ICICI Bank account Statement from 28-09-2023 to 28-10-2023.

Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt |

Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- ---------------
--------------- -------- | ------- ------
720305000376| 28-SEP-2023| B/F
| | | | 48497.00|

720305000376| 29-Sep-2023| UPI/327266179406/Payment from Ph/vishnureddy6569/H

DFC BANK LTD/IBL6856803fd8864afb809ced58f1486cad1| |
0.00| 45500.00| 93997.00| RPC UDAIPUR
720305000376| 29-Sep-2023| BIL/ONL/000730344661/ICICI Bank
| | 83471.00| 0.00| 10526.00| HYDERABAD
- IMAGE GARDENS
720305000376| 30-Sep-2023| UPI/327360562473/Paid via CRED/7382576283@axis/DBS
Bank India /ACDyRLwVvglD4vvjYb6JMv8 | |
0.00| 2000.00| 12526.00| RPC AMRITSAR
720305000376| 30-Sep-2023| UPI/327311797517/Payment from Ph/manikantapasuma/D BS
Bank India /YBLada7e3e5b2c344499e66f30ce325aa4| | 0.00|
1.00| 12527.00| RPC JODHPUR
720305000376| 30-Sep-2023| UPI/327390909966/Payment from Ph/7382576283@ibl/HD FC
BANK LTD/IBLb06d17561c4b497e839cc094c9e865d9 | | 0.00|
18000.00| 30527.00| RPC UDAIPUR
720305000376| 02-Oct-2023| UPI/327548476637/UPI/7006501978@axis/Axis Bank
Ltd ./AXI7E8B32A93E494B25B3D55712A0A335DD | |
0.00| 18000.00| 48527.00| RPC JODHPUR
720305000376| 02-Oct-2023| UPI/327507628310/Payment from Ph/9566159407@ybl/HD FC
BANK LTD/YBLbc0ce894bea740468543eff32b6c84d2 | | 0.00|
45000.00| 93527.00| RPC - VIZAG
720305000376| 02-Oct-2023| UPI/327573382635/UPI/palukurivinod@o/State Bank Of
I/ICI77324c50197a4a5da7d434383922d9c7 | |
0.00| 20000.00| 113527.00| RPC PONDICHERRY
720305000376| 03-Oct-2023| UPI/364289220907/UPI/anjalisbemail@o/Standard Char
te/ICI3ff9ab37e10c4f41b289dd0fd2a20dd0 | |
0.00| 10000.00| 123527.00| RPC JODHPUR
720305000376| 04-Oct-2023| UPI/327708414518/Payment from Ph/9492196111@ibl/Un
ion Bank of I/IBLcc69eb7a2bfa486e998b09cbfe764252| |
0.00| 18000.00| 141527.00| RPC VARANASI
720305000376| 04-Oct-2023| UPI/327726349351/Payment from Ph/9513333190@ybl/Ci
tibank/YBL0a75086d4e6a43f6984109c1a0115245 | |
0.00| 35000.00| 176527.00| RPC - NAGPUR
720305000376| 04-Oct-2023| UPI/327740620139/Payment from Ph/8276918820@ybl/St
ate Bank Of I/YBL68de6ee39e5c426ab333101ef48860ba| |
0.00| 13000.00| 189527.00| RPC RAIPUR
720305000376| 04-Oct-2023| UPI/327734976686/UPI/yuvrajshalla012/Punjab Nation
al/ICI87857898891f4fa1a589b228a07e6143 | |
0.00| 12000.00| 201527.00| RPC UDAIPUR
720305000376| 04-Oct-2023| UPI/327710638797/Payment from Ph/pandey.apoorva2/H
DFC BANK LTD/AXLa55a5efc35c04d62adb72ca5801a79cca| |
0.00| 13000.00| 214527.00| RPC JODHPUR
720305000376| 04-Oct-2023| UPI/327747646792/Payment from Ph/7985350007@axl/HD FC
BANK LTD/AXLce4f5de40a7c442c9764fdddc59dbee1 | | 0.00|
13000.00| 227527.00| RPC - BARODA
720305000376| 04-Oct-2023| UPI/327719807357/Payment from Ph/7985350007@axl/HD FC
BANK LTD/AXL37ca06c9c11c491ea7d2ed0afe579935 | | 0.00|
13000.00| 240527.00| RPC JODHPUR
720305000376| 05-Oct-2023| INF/NEFT/033890326051/UTIB0000370/NA /
MantriMadan | |
6000.00| 0.00| 234527.00| HYDERABAD - IMAGE GARDENS
720305000376| 05-Oct-2023| UPI/327884155692/rent/vpanwarforever-/ICICI Bank/A
XIf4d66828638e471b8b1ff134f6e2857c | |
0.00| 18000.00| 252527.00| RPC - BARODA
720305000376| 05-Oct-2023| UPI/327884228757/pallavis rent/vpanwarforever-/ICI CI
Bank/AXI2c3241496101440eb20ddff9e134efe9 | | 0.00|
18000.00| 270527.00| RPC JODHPUR
720305000376| 05-Oct-2023| UPI/364424003847/oct rent/maheshwaransoun/HDFC BAN K
LTD/ICIf472e0087c4c4e149be83f32d2578d8b | | 0.00|
18000.00| 288527.00| RPC JODHPUR
720305000376| 05-Oct-2023| UPI/327876487500/Payment from Ph/manishareddynan/H
DFC BANK LTD/YBLe40d1114e52949909eb698b20025b90aa| |
0.00| 10000.00| 298527.00| RPC - VIZAG
720305000376| 05-Oct-2023| UPI/327852430665/Payment from Ph/bashritha1998@y/S
tate Bank Of I/YBLf32dcd49403b40a7a07d17376a75e69| |
0.00| 20000.00| 318527.00| RPC PONDICHERRY
720305000376| 06-Oct-2023| UPI/327990290754/UPI/anmolmaini10@ok/HDFC BANK LTD
/HDF8f006cdacfbc4b698e476fc263098e60 | |
0.00| 6000.00| 324527.00| RPC KOTA
720305000376| 06-Oct-2023| UPI/327906440489/UPI/paras003300@okh/HDFC BANK LTD
/HDF75f63eb8e17d4d4f9330ec6132e2b2ed | |
0.00| 12000.00| 336527.00| RPC RAIPUR
720305000376| 06-Oct-2023| UPI/327958473752/Payment from Ph/9821443566@ybl/Ci
tibank/YBL47975d03e67d4a858cefe32211708992 | |
0.00| 9000.00| 345527.00| RPC - BARODA
720305000376| 06-Oct-2023| UPI/327946425759/Payment from Ph/devfardeen@ybl/Ax is
Bank Ltd./YBLbd58606df5a84ec9ae87006a86e128dd9| | 0.00|
10000.00| 355527.00| RPC RAIPUR
720305000376| 06-Oct-2023| UPI/364547352078/NA/9835008727@payt/Axis Bank Ltd.
/PTM5a8023a5206e4ab59b521af82e720780 | |
0.00| 20000.00| 375527.00| RPC VARANASI
720305000376| 07-Oct-2023| UPI/328004717434/Payment to eazy/9963970919@pz/HDF C
BANK LTD/PAZFGXSun4KeA0jYcCEbn4aPQKgu9TQFFAn | | 0.00|
16000.00| 391527.00| RPC KOTA
720305000376| 07-Oct-2023| TRFR TO* CHAITANYA PONGULETI
| 786| 27000.00| 0.00| 364527.00| HYDERABAD
- IMAGE GARDENS
720305000376| 09-Oct-2023| UPI/328171046379/Payment from Ph/priyankayr.pr@i/H
DFC BANK LTD/IBLc19c3ab01206488bb806bbe4de42b4a19| |
0.00| 16000.00| 380527.00| RPC RAIPUR
720305000376| 09-Oct-2023| UPI/328154726042/Payment from Ph/8300508009@ybl/Ax is
Bank Ltd./YBL39f277a2f0264bbc8919aa57f2b1e9aa9| | 0.00|
6000.00| 386527.00| RPC - BARODA
720305000376| 09-Oct-2023| BIL/ONL/000736020901/Hyderabad
| | 5618.00| 0.00| 380909.00| HYDERABAD
- IMAGE GARDENS
720305000376| 11-Oct-2023| CASH PAID*Self 7203 HYDERABAD - IMAGE GARDENS CHQ,789
| 789| 200000.00| 0.00| 180909.00| HYDERABAD
- IMAGE GARDENS
720305000376| 12-Oct-2023| UPI/328574832515/Payment from Ph/9000081840@ybl/St
ate Bank Of I/YBL44f15274c0c54a8a9276b4d89170853a| |
0.00| 10000.00| 190909.00| RPC PONDICHERRY
720305000376| 13-Oct-2023| UPI/328643745100/maintainence/siddu.rondy@oks/Stat e
Bank Of I/SBI3efeb508352e44989fee27e8c9b1a47f | | 0.00|
2000.00| 192909.00| RPC - VIZAG
720305000376| 14-Oct-2023| UPI/328718820718/Sent from Paytm/9448089649@payt/P
aytm Payments /PTME43749DD3BFB47CA9DF8C291C8E1627| |
0.00| 15000.00| 207909.00| RPC VARANASI
720305000376| 14-Oct-2023| UPI/328718868811/Sent from Paytm/9448089649@payt/P
aytm Payments /PTMC8CB94BCCF74463F9F08C9063F9A59A| |
0.00| 15000.00| 222909.00| RPC - NAGPUR
720305000376| 14-Oct-2023| MMT/IMPS/328714267697/KVeeranjaney/SBIN0012655
| | 100.00| 0.00| 222809.00| HYDERABAD
- IMAGE GARDENS
720305000376| 14-Oct-2023| MMT/IMPS/328714274370/KVeeranjaney/SBIN0012655
| | 200000.00| 0.00| 22809.00| HYDERABAD
- IMAGE GARDENS
720305000376| 16-Oct-2023| UPI/328921268269/Payment from Ph/8056202396@axl/IN
DUSIND BANK/AXLb84a1098859140d887ca0ce24a51be18 | |
0.00| 7000.00| 29809.00| RPC RAIPUR
720305000376| 16-Oct-2023| CLG/MATTASRAVANTHI/INB
| 787| 27000.00| 0.00| 2809.00|
CHENNAI RPC
720305000376| 16-Oct-2023| UPI/328948900257/Payment from Ph/8106138791@ybl/HD FC
BANK LTD/YBLe93b35f42fff48e09793733f7982546a | | 0.00|
22000.00| 24809.00| RPC JODHPUR
720305000376| 23-Oct-2023| UPI/329669140881/Payment from Ph/7989336553@ybl/In
dian Bank/YBL3b6e2869626943f49fe8e917e7ae91c2 | |
0.00| 8400.00| 33209.00| RPC - NAGPUR
720305000376| 25-Oct-2023| UPI/329805134436/UPI/mohankrishnagan/Federal Bank/
ICIaaf6774313a84ddf8c1559d18fac6638 | |
0.00| 55500.00| 88709.00| RPC UDAIPUR
720305000376| 26-Oct-2023| UPI/329979979958/Payment from Ph/7995451973@ybl/St
ate Bank Of I/YBL9484426eb3964e118956a8998c55cd21| |
0.00| 20400.00| 109109.00| RPC VARANASI
720305000376| 27-Oct-2023| BIL/ONL/000743908032/ICICI Bank
| | 38679.00| 0.00| 70430.00| HYDERABAD
- IMAGE GARDENS
720305000376| 28-Oct-2023| UPI/330153273109/Room 306 Octobe/paras003300@okh/H
DFC BANK LTD/HDF5d1e51fb86464a92a198f507144d58451| |
0.00| 476.00| 70906.00| RPC RAIPUR

Closing Balance as on 29-10-2023 08:18:47 is INR.70906.00 includes Uncleared Funds

of INR.0.00