All Transactions
Showing
42 of 581
Total Credit
₹81,466.75 (42 txns)
Total Debit
₹0.00 (0 txns)
Net Flow
₹81,466.75
Transactions (Page 1 of 1)
50 per page
| Date | Account | Narration / Counter Party | Category | Mode | Amount | Balance |
|---|---|---|---|---|---|---|
| 2025-02-25T12:07 | XXXXXXXX5900 |
672344082072621:Int.Pd:01-04-2024 to 30-06-2024
672344082072621 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹124.92 | ₹25,706.78 |
| 2025-03-01T20:15 | XXXXXXXX5906 |
873679511650316:Int.Pd:01-09-2024 to 30-11-2024
873679511650316 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹15.65 | ₹213,026.80 |
| 2025-03-09T15:29 | XXXXXXXXX9047 |
961087581463270:Int.Pd:01-07-2024 to 30-09-2024
961087581463270 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹10.17 | ₹3,162.85 |
| 2025-03-14T17:34 | XXXXXXXXX9047 |
874819371560586:Int.Pd:01-06-2024 to 30-08-2024
874819371560586 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹722.57 | ₹3,885.42 |
| 2025-03-23T15:19 | XXXXXXXXX9047 |
746184058544963:Int.Pd:01-09-2024 to 30-11-2024
746184058544963 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹7.82 | ₹3,893.24 |
| 2025-04-11T08:27 | XXXXXXXX5900 |
444764365924860:Int.Pd:01-04-2024 to 30-06-2024
444764365924860 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹786.17 | ₹26,576.43 |
| 2025-04-16T01:30 | XXXXXXXX5900 |
298036842592500:Int.Pd:01-07-2024 to 30-09-2024
298036842592500 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹76.61 | ₹26,653.04 |
| 2025-05-01T10:12 | XXXXXXXX5906 |
852450363615520:Int.Pd:01-08-2024 to 30-10-2024
852450363615520 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹42,348.66 | ₹253,694.04 |
| 2025-05-17T15:29 | XXXXXXXX5906 |
999048826134669:Int.Pd:01-03-2024 to 30-05-2024
999048826134669 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹28.63 | ₹261,597.66 |
| 2025-05-19T15:20 | XXXXXXXX5900 |
818880955469839:Int.Pd:01-02-2024 to 30-04-2024
818880955469839 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹10.78 | ₹21,870.25 |
| 2025-05-22T11:31 | XXXXXXXXX9050 |
214397671907756:Int.Pd:01-01-2024 to 30-03-2024
214397671907756 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹10.28 | ₹8,827.65 |
| 2025-06-08T09:06 | XXXXXXXX5900 |
854582309115489:Int.Pd:01-10-2024 to 30-12-2024
854582309115489 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹12.08 | ₹18,729.05 |
| 2025-06-13T10:23 | XXXXXXXXX9047 |
961979516353997:Int.Pd:01-03-2024 to 30-05-2024
961979516353997 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹55.81 | ₹2,616.16 |
| 2025-06-24T17:05 | XXXXXXXXX9014 |
849182999106132:Int.Pd:01-08-2024 to 30-10-2024
849182999106132 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹1.70 | ₹3,658.29 |
| 2025-07-01T21:41 | XXXXXXXX5900 |
560096743115899:Int.Pd:01-04-2024 to 30-06-2024
560096743115899 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹2,478.56 | ₹19,643.09 |
| 2025-07-12T16:11 | XXXXXXXXX9014 |
448411891040937:Int.Pd:01-07-2024 to 30-09-2024
448411891040937 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹644.12 | ₹4,302.11 |
| 2025-07-18T20:19 | XXXXXXXXX9047 |
363946310465136:Int.Pd:01-01-2024 to 30-03-2024
363946310465136 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹10.63 | ₹741.95 |
| 2025-07-20T23:35 | XXXXXXXX5906 |
885125692050686:Int.Pd:01-07-2024 to 30-09-2024
885125692050686 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹27,059.83 | ₹355,874.36 |
| 2025-07-31T16:56 | XXXXXXXX5906 |
764585426698601:Int.Pd:01-02-2024 to 30-04-2024
764585426698601 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹6,524.51 | ₹361,601.71 |
| 2025-08-18T04:55 | XXXXXXXXX9050 |
519931231933818:Int.Pd:01-03-2024 to 30-05-2024
519931231933818 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹10.55 | ₹8,622.68 |
| 2025-09-01T09:52 | XXXXXXXXX9014 |
599484311301450:Int.Pd:01-05-2024 to 30-07-2024
599484311301450 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹5.79 | ₹2,852.76 |
| 2025-09-03T00:59 | XXXXXXXXX9047 |
132374604158980:Int.Pd:01-10-2024 to 30-12-2024
132374604158980 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹1.61 | ₹723.99 |
| 2025-09-07T00:29 | XXXXXXXX5900 |
378941740216869:Int.Pd:01-01-2024 to 30-03-2024
378941740216869 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹10.37 | ₹19,299.09 |
| 2025-09-10T03:26 | XXXXXXXX5900 |
402027046997288:Int.Pd:01-09-2024 to 30-11-2024
402027046997288 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹10.42 | ₹19,309.51 |
| 2025-09-18T10:03 | XXXXXXXXX9047 |
361946045780396:Int.Pd:01-09-2024 to 30-11-2024
361946045780396 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹10.83 | ₹558.35 |
| 2025-10-01T15:39 | XXXXXXXXX9014 |
559259649865338:Int.Pd:01-01-2024 to 30-03-2024
559259649865338 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹53.52 | ₹2,195.15 |
| 2025-10-14T07:12 | XXXXXXXX5906 |
247648981053347:Int.Pd:01-09-2024 to 30-11-2024
247648981053347 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹10.46 | ₹381,664.39 |
| 2025-10-17T01:11 | XXXXXXXXX9047 |
829683704971346:Int.Pd:01-01-2024 to 30-03-2024
829683704971346 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹6.99 | ₹763.30 |
| 2025-10-17T04:21 | XXXXXXXXX9014 |
840767676855380:Int.Pd:01-03-2024 to 30-05-2024
840767676855380 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹7.03 | ₹2,533.17 |
| 2025-10-19T07:08 | XXXXXXXXX9014 |
179344519426668:Int.Pd:01-04-2024 to 30-06-2024
179344519426668 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹4.09 | ₹2,537.26 |
| 2025-11-04T21:29 | XXXXXXXXX9050 |
448840192393515:Int.Pd:01-06-2024 to 30-08-2024
448840192393515 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹28.14 | ₹7,465.46 |
| 2025-11-06T20:55 | XXXXXXXXX9050 |
187989611901670:Int.Pd:01-01-2024 to 30-03-2024
187989611901670 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹44.57 | ₹7,510.03 |
| 2025-11-12T13:39 | XXXXXXXXX9014 |
843820524961929:Int.Pd:01-08-2024 to 30-10-2024
843820524961929 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹84.79 | ₹3,316.88 |
| 2025-11-20T09:35 | XXXXXXXXX9047 |
381830297133663:Int.Pd:01-02-2024 to 30-04-2024
381830297133663 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹10.06 | ₹997.15 |
| 2025-11-30T20:55 | XXXXXXXXX9050 |
915711856588315:Int.Pd:01-07-2024 to 30-09-2024
915711856588315 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹10.01 | ₹7,870.28 |
| 2025-12-01T22:34 | XXXXXXXXX9047 |
924448044958842:Int.Pd:01-09-2024 to 30-11-2024
924448044958842 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹3.72 | ₹1,011.31 |
| 2025-12-06T05:16 | XXXXXXXXX9047 |
863126563569037:Int.Pd:01-05-2024 to 30-07-2024
863126563569037 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹72.09 | ₹840.56 |
| 2025-12-08T08:21 | XXXXXXXXX9050 |
880122359523938:Int.Pd:01-02-2024 to 30-04-2024
880122359523938 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹86.72 | ₹7,900.13 |
| 2025-12-10T19:43 | XXXXXXXXX9047 |
150762813967270:Int.Pd:01-01-2024 to 30-03-2024
150762813967270 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹10.52 | ₹840.30 |
| 2025-12-11T18:38 | XXXXXXXXX9050 |
636315571480717:Int.Pd:01-05-2024 to 30-07-2024
636315571480717 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹8.57 | ₹7,831.37 |
| 2025-12-17T10:00 | XXXXXXXXX9014 |
176279165192899:Int.Pd:01-06-2024 to 30-08-2024
176279165192899 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹5.75 | ₹3,345.15 |
| 2025-12-20T00:59 | XXXXXXXX5900 |
508204327009458:Int.Pd:01-07-2024 to 30-09-2024
508204327009458 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹40.65 | ₹8,044.23 |
Category Breakdown
| Category | Amount |
|---|---|
| Interest Credit | ₹81,466.75 |