All Transactions
Showing
581 of 581
Total Credit
₹3,017,646.66 (296 txns)
Total Debit
₹2,730,926.46 (285 txns)
Net Flow
₹286,720.20
Transactions (Page 10 of 12)
50 per page
| Date | Account | Narration / Counter Party | Category | Mode | Amount | Balance |
|---|---|---|---|---|---|---|
| 2025-11-16T03:19 | XXXXXXXX5900 |
UPIAB/543975192972/CR/RAVIZ/RDIP/5872819839
UPIAB RAVIZ RDIP
|
Transfer from UPIAB RAVIZ RDIP | UPI | +₹7,024.53 | ₹18,694.55 |
| 2025-11-16T17:43 | XXXXXXXX5906 |
UPIAR/561498606619/DR/RITUW/PEGR/3575662808
UPIAR RITUW PEGR
|
Transfer to UPIAR RITUW PEGR | UPI | -₹8.52 | ₹238,579.57 |
| 2025-11-16T18:11 | XXXXXXXXX9014 |
IMPSAB/330939010346/SAMIR SETH5712822803
SAMIR SETH
|
Transfer from SAMIR SETH | IMPS | +₹16.42 | ₹3,336.79 |
| 2025-11-17T07:44 | XXXXXXXXX9047 |
AEPS-ONUS-CW-346271275542-UOU0000U1660442-ADHYA
|
CASH Withdrawals | AEPS | -₹5.17 | ₹987.09 |
| 2025-11-17T08:58 | XXXXXXXXX9050 |
IMPSAB/449176785791/DEVANSH RAO9378681774
DEVANSH RAO
|
Transfer from DEVANSH RAO | IMPS | +₹338.34 | ₹7,923.05 |
| 2025-11-17T16:10 | XXXXXXXXX9014 |
UPI/DR/246213032224/TANVI TRIPATHI/JHRK/8087928337
TANVI TRIPATHI JHRK
|
Transfer to TANVI TRIPATHI JHRK | UPI | -₹5.09 | ₹3,331.70 |
| 2025-11-17T17:52 | XXXXXXXX6272 |
UPI/CR/780100693906/Ranbir Agate/BFVV/62614203
Ranbir Agate BFVV
|
Transfer from Ranbir Agate BFVV | UPI | +₹2,242.36 | ₹66,859.61 |
| 2025-11-18T09:27 | XXXXXXXX5906 |
UPI/CR/540397813202/SAMIR MANNAN/JDDX/677689497625
SAMIR MANNAN JDDX
|
Transfer from SAMIR MANNAN JDDX | UPI | +₹624.21 | ₹239,203.78 |
| 2025-11-18T20:02 | XXXXXXXX5900 |
Sms Charges For November Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹59.26 | ₹18,635.29 |
| 2025-11-19T16:25 | XXXXXXXXX9050 |
UPI/DR/770377301171/KALINI CHOUDARY/UVXN/627358659
KALINI CHOUDARY UVXN
|
Transfer to KALINI CHOUDARY UVXN | UPI | -₹62.78 | ₹7,860.27 |
| 2025-11-20T09:22 | XXXXXXXX5906 |
AEPS-ONUS-CW-912530977638-UOU0000U8615912-RITU
|
CASH Withdrawals | AEPS | -₹5.91 | ₹239,197.87 |
| 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 |
| 2025-11-20T11:54 | XXXXXXXX5900 |
AEPS-ONUS-CW-972956508576-UOU0000U1594664-ADHYA
|
CASH Withdrawals | AEPS | -₹9,681.53 | ₹8,953.76 |
| 2025-11-20T22:42 | XXXXXXXXX9014 |
UPIAR/672673051445/DR/RAVIL/LOMR/4787304555
UPIAR RAVIL LOMR
|
Transfer to UPIAR RAVIL LOMR | UPI | -₹68.51 | ₹3,263.19 |
| 2025-11-22T00:55 | XXXXXXXX2543 |
CASH/DE/107933944159/Ira Korpal/UMXR/28371725
|
CASH Withdrawals | OTHER | -₹47,695.59 | ₹114,943.92 |
| 2025-11-22T15:29 | XXXXXXXX2543 |
OTHERS/CR/156291677402/Ayesha Apte/ICPY/89930868
OTHERS 156291677402 Ayesha Apte ICPY 89930868
|
Transfer from OTHERS 156291677402 Ayesha Apte ICPY 89930868 | OTHER | +₹45,522.33 | ₹469,034.52 |
| 2025-11-22T17:45 | XXXXXXXX5900 |
By Transfer
|
Transfer in | OTHER | +₹24.95 | ₹8,978.71 |
| 2025-11-22T23:06 | XXXXXXXX2543 |
FT/CR/766527633110/Uthkarsh Chawla/YBJZ/82491309
766527633110 Uthkarsh Chawla YBJZ 82491309
|
Transfer from 766527633110 Uthkarsh Chawla YBJZ 82491309 | FT | +₹10,191.20 | ₹133,776.86 |
| 2025-11-23T20:12 | XXXXXXXX2543 |
OTHERS/CR/361458347157/Gokul Shah/CZKR/90362278
OTHERS 361458347157 Gokul Shah CZKR 90362278
|
Transfer from OTHERS 361458347157 Gokul Shah CZKR 90362278 | OTHER | +₹48,524.84 | ₹258,154.71 |
| 2025-11-23T21:16 | XXXXXXXX5906 |
AEPS-ONUS-CW-979475023724-UOU0000U5336284-RAVI
|
CASH Withdrawals | AEPS | -₹49.32 | ₹239,148.55 |
| 2025-11-24T09:58 | XXXXXXXXX9047 |
IMPSAB/441387145981/SANJIT GALA4334822415
SANJIT GALA
|
Transfer from SANJIT GALA | IMPS | +₹10.44 | ₹1,007.59 |
| 2025-11-24T13:27 | XXXXXXXX6272 |
CARD/DE/388550746123/Dharmajan Shanker/RBBD/68797773
CARD DE 388550746123 Dharmajan Shanker RBBD 687977
|
Transfer to CARD DE 388550746123 Dharmajan Shanker RBBD 68797773 | OTHER | -₹13,485.47 | ₹273,549.22 |
| 2025-11-28T07:03 | XXXXXXXXX9014 |
UPI/DR/858418046464/HEMA MAHARAJ/ZZJX/778970363413
HEMA MAHARAJ ZZJX
|
Transfer to HEMA MAHARAJ ZZJX | UPI | -₹4.50 | ₹3,258.69 |
| 2025-11-30T05:32 | XXXXXXXX2543 |
UPI/CR/042485254098/Dhanuk Chaudhuri/CAJQ/44340066
Dhanuk Chaudhuri CAJQ
|
Transfer from Dhanuk Chaudhuri CAJQ | UPI | +₹17,931.40 | ₹419,913.77 |
| 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 |
| 2025-12-01T03:42 | XXXXXXXX5900 |
UPI/DR/162415408456/HEMA KRISHNAMURTHY/FXRF/248927
HEMA KRISHNAMURTHY FXRF
|
Transfer to HEMA KRISHNAMURTHY FXRF | UPI | -₹22.86 | ₹8,955.85 |
| 2025-12-01T13:09 | XXXXXXXX2543 |
OTHERS/CR/166689417834/Advika Agrawal/GQAN/16469868
OTHERS 166689417834 Advika Agrawal GQAN 16469868
|
Transfer from OTHERS 166689417834 Advika Agrawal GQAN 16469868 | OTHER | +₹24,116.25 | ₹104,717.04 |
| 2025-12-01T13:10 | XXXXXXXXX9050 |
TO TRANSFER
|
Transfer out | OTHER | -₹6.90 | ₹7,863.38 |
| 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 |
| 2025-12-02T09:50 | XXXXXXXXX9014 |
Sms Charges For March Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹584.55 | ₹2,674.14 |
| 2025-12-02T11:26 | XXXXXXXX5906 |
Sms Charges For November Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹2.72 | ₹239,145.83 |
| 2025-12-04T05:55 | XXXXXXXX6272 |
OTHERS/CR/067350411000/Zara Raval/TXEY/12398526
OTHERS 067350411000 Zara Raval TXEY 12398526
|
Transfer from OTHERS 067350411000 Zara Raval TXEY 12398526 | OTHER | +₹13,411.38 | ₹30,298.22 |
| 2025-12-04T08:40 | XXXXXXXXX9014 |
TO TRANSFER
|
Transfer out | OTHER | -₹1.49 | ₹2,672.65 |
| 2025-12-04T10:46 | XXXXXXXXX9047 |
TO TRANSFER
|
Transfer out | OTHER | -₹242.84 | ₹768.47 |
| 2025-12-04T12:19 | XXXXXXXXX9050 |
UPIAR/744545381256/DR/KALINIC/BKUM/3900775657
UPIAR KALINIC BKUM
|
Transfer to UPIAR KALINIC BKUM | UPI | -₹3.89 | ₹7,859.49 |
| 2025-12-04T19:21 | XXXXXXXX5906 |
By Transfer
|
Transfer in | OTHER | +₹6.43 | ₹239,152.26 |
| 2025-12-04T21:31 | XXXXXXXX5900 |
UPIAR/517501746490/DR/SUDHIRN/IHBB/4839375640
UPIAR SUDHIRN IHBB
|
Transfer to UPIAR SUDHIRN IHBB | UPI | -₹424.98 | ₹8,530.87 |
| 2025-12-05T02:41 | XXXXXXXXX9014 |
By Transfer
|
Transfer in | OTHER | +₹10.47 | ₹2,683.12 |
| 2025-12-05T03:59 | XXXXXXXXX9050 |
UPIAR/665510689765/DR/RAVIZ/RQKH/7468544645
UPIAR RAVIZ RQKH
|
Transfer to UPIAR RAVIZ RQKH | UPI | -₹46.08 | ₹7,813.41 |
| 2025-12-05T16:08 | XXXXXXXX6272 |
UPI/DE/186903420258/Divit Sarma/WWLW/59241014
DE Divit Sarma WWLW
|
Transfer to DE Divit Sarma WWLW | UPI | -₹45,984.10 | ₹472,551.31 |
| 2025-12-05T18:02 | XXXXXXXX5906 |
UPI/DR/268909954917/HEMA RAVI/KSFY/70180181746626P
HEMA RAVI KSFY 70180181746626P
|
Transfer to HEMA RAVI KSFY 70180181746626P | UPI | -₹918.11 | ₹238,234.15 |
| 2025-12-06T00:54 | XXXXXXXX5900 |
UPI/DR/925020470182/SUDHIR MOHANTY/TRUB/6540253314
SUDHIR MOHANTY TRUB
|
Transfer to SUDHIR MOHANTY TRUB | UPI | -₹533.88 | ₹7,996.99 |
| 2025-12-06T02:48 | XXXXXXXX6272 |
CARD/CR/932423838545/Mannat Issac/UEYU/63846140
CARD 932423838545 Mannat Issac UEYU 63846140
|
Transfer from CARD 932423838545 Mannat Issac UEYU 63846140 | OTHER | +₹25,336.21 | ₹203,473.10 |
| 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 |
| 2025-12-07T05:52 | XXXXXXXX6272 |
ATM/CR/459688207017/Pranay Dar/KYYP/77909987
|
Cash Deposit | ATM | +₹45,540.60 | ₹440,485.95 |
| 2025-12-07T08:53 | XXXXXXXXX9014 |
By Transfer
|
Transfer in | OTHER | +₹3.49 | ₹2,686.61 |
| 2025-12-07T11:32 | XXXXXXXX5906 |
By Transfer
|
Transfer in | OTHER | +₹199.14 | ₹238,433.29 |
| 2025-12-07T16:33 | XXXXXXXX6272 |
FT/CR/088808224827/Mohanlal Halder/ZFNN/53490081
088808224827 Mohanlal Halder ZFNN 53490081
|
Transfer from 088808224827 Mohanlal Halder ZFNN 53490081 | FT | +₹39,936.28 | ₹122,070.22 |
| 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 |
| 2025-12-08T19:17 | XXXXXXXX5900 |
UPIAB/204275863604/CR/SRESHTHA/ZREN/8752799082
UPIAB SRESHTHA ZREN
|
Transfer from UPIAB SRESHTHA ZREN | UPI | +₹4.55 | ₹8,001.54 |
Category Breakdown