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 11 of 12)
50 per page
| Date | Account | Narration / Counter Party | Category | Mode | Amount | Balance |
|---|---|---|---|---|---|---|
| 2025-12-08T20:39 | XXXXXXXXX9047 |
UPI/DR/910626858103/RINIKA SETH/QRKW/1632891488920
RINIKA SETH QRKW
|
Transfer to RINIKA SETH QRKW | UPI | -₹10.78 | ₹829.78 |
| 2025-12-09T01:42 | XXXXXXXX2543 |
CARD/CR/265326467846/Rania Tata/VUQI/57358588
CARD 265326467846 Rania Tata VUQI 57358588
|
Transfer from CARD 265326467846 Rania Tata VUQI 57358588 | OTHER | +₹4,705.99 | ₹9,290.42 |
| 2025-12-09T14:49 | XXXXXXXX5906 |
By Transfer
|
Transfer in | OTHER | +₹10.27 | ₹238,443.56 |
| 2025-12-09T17:43 | XXXXXXXXX9050 |
UPIAR/270559051756/DR/NIRMALN/WZCQ/4941215167
UPIAR NIRMALN WZCQ
|
Transfer to UPIAR NIRMALN WZCQ | UPI | -₹77.33 | ₹7,822.80 |
| 2025-12-09T19:58 | XXXXXXXXX9014 |
UPI/DR/428860547792/NAKUL TRIPATHI/ASYN/1614746713
NAKUL TRIPATHI ASYN
|
Transfer to NAKUL TRIPATHI ASYN | UPI | -₹97.19 | ₹2,589.42 |
| 2025-12-10T04:08 | XXXXXXXX5900 |
IMPSAB/550416846445/SAMIR SWAMY6587548178
SAMIR SWAMY
|
Transfer from SAMIR SWAMY | IMPS | +₹9.97 | ₹8,011.51 |
| 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 |
| 2025-12-11T04:38 | XXXXXXXX5906 |
TO TRANSFER
|
Transfer out | OTHER | -₹3.10 | ₹238,440.46 |
| 2025-12-11T05:53 | XXXXXXXXX9014 |
UPI/CR/606735712975/NAKUL SRINIVAS/VIOG/4564980685
NAKUL SRINIVAS VIOG
|
Transfer from NAKUL SRINIVAS VIOG | UPI | +₹749.30 | ₹3,338.72 |
| 2025-12-11T14:29 | XXXXXXXXX9047 |
AEPS-ONUS-CW-910139435955-UOU0000U3732124-REVA
|
CASH Withdrawals | AEPS | -₹7.72 | ₹832.58 |
| 2025-12-11T14:54 | XXXXXXXX6272 |
FT/CR/606821097687/Rati Kohli/QLUS/71946019
606821097687 Rati Kohli QLUS 71946019
|
Transfer from 606821097687 Rati Kohli QLUS 71946019 | FT | +₹47,106.86 | ₹422,105.34 |
| 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 |
| 2025-12-12T21:44 | XXXXXXXX6272 |
CARD/DE/618084290754/Armaan Toor/UZVU/54167441
CARD DE 618084290754 Armaan Toor UZVU 54167441
|
Transfer to CARD DE 618084290754 Armaan Toor UZVU 54167441 | OTHER | -₹37,357.01 | ₹284,966.54 |
| 2025-12-12T23:41 | XXXXXXXX5900 |
UPI/CR/734279228500/TANVI NAGAR/NCED/5198241184198
TANVI NAGAR NCED
|
Transfer from TANVI NAGAR NCED | UPI | +₹6.47 | ₹8,017.98 |
| 2025-12-13T18:54 | XXXXXXXXX9047 |
Sms Charges For July Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹10.96 | ₹821.62 |
| 2025-12-14T15:23 | XXXXXXXX5906 |
TO TRANSFER
|
Transfer out | OTHER | -₹10.17 | ₹238,430.29 |
| 2025-12-14T18:10 | XXXXXXXX5900 |
IMPSAB/910673257339/REVA MANNAN3620633355
REVA MANNAN
|
Transfer from REVA MANNAN | IMPS | +₹10.24 | ₹8,028.22 |
| 2025-12-14T18:23 | XXXXXXXXX9014 |
By Transfer
|
Transfer in | OTHER | +₹10.67 | ₹3,349.39 |
| 2025-12-14T21:11 | XXXXXXXXX9050 |
UPIAB/129180606205/CR/SRESHTHM/VKOB/8630068459
UPIAB SRESHTHM VKOB
|
Transfer from UPIAB SRESHTHM VKOB | UPI | +₹237.62 | ₹8,068.99 |
| 2025-12-15T03:39 | XXXXXXXX5906 |
UPI/CR/539921371592/REVA TRIPATHI/GSVW/60150061276
REVA TRIPATHI GSVW
|
Transfer from REVA TRIPATHI GSVW | UPI | +₹4.20 | ₹238,434.49 |
| 2025-12-16T11:02 | XXXXXXXXX9014 |
AEPS-ONUS-CW-928988658059-UOU0000U5442701-RITU
|
CASH Withdrawals | AEPS | -₹9.99 | ₹3,339.40 |
| 2025-12-16T12:52 | XXXXXXXXX9050 |
UPI/CR/154536212378/SRESHTH RATTI/RZBM/48063475751
SRESHTH RATTI RZBM
|
Transfer from SRESHTH RATTI RZBM | UPI | +₹10.63 | ₹8,079.62 |
| 2025-12-16T12:56 | XXXXXXXX5900 |
IMPSAB/476470749947/NIRMAL RAO7308179066
NIRMAL RAO
|
Transfer from NIRMAL RAO | IMPS | +₹10.25 | ₹8,038.47 |
| 2025-12-16T16:51 | XXXXXXXX2543 |
UPI/CR/862282017547/Tanya Desai/KSBW/46258456
Tanya Desai KSBW
|
Transfer from Tanya Desai KSBW | UPI | +₹19,299.76 | ₹271,086.53 |
| 2025-12-16T17:22 | XXXXXXXXX9047 |
TO TRANSFER
|
Transfer out | OTHER | -₹10.11 | ₹811.51 |
| 2025-12-17T02:02 | XXXXXXXX5900 |
TO TRANSFER
|
Transfer out | OTHER | -₹34.89 | ₹8,003.58 |
| 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 |
| 2025-12-17T19:43 | XXXXXXXX5906 |
UPI/CR/888704774947/NAKUL BHARADWAJ/KXYT/601092298
NAKUL BHARADWAJ KXYT
|
Transfer from NAKUL BHARADWAJ KXYT | UPI | +₹34.89 | ₹238,469.38 |
| 2025-12-18T05:42 | XXXXXXXXX9047 |
UPIAR/331644521505/DR/MITRAS/MNFG/1762313190
UPIAR MITRAS MNFG
|
Transfer to UPIAR MITRAS MNFG | UPI | -₹10.84 | ₹800.67 |
| 2025-12-18T07:01 | XXXXXXXXX9050 |
By Transfer
|
Transfer in | OTHER | +₹2.58 | ₹8,082.20 |
| 2025-12-18T19:14 | XXXXXXXX2543 |
UPI/CR/978529992283/Neelofar Brar/IBXR/95778022
Neelofar Brar IBXR
|
Transfer from Neelofar Brar IBXR | UPI | +₹49,447.09 | ₹432,284.55 |
| 2025-12-19T03:54 | XXXXXXXXX9047 |
Sms Charges For April Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹42.35 | ₹758.32 |
| 2025-12-19T08:18 | XXXXXXXXX9050 |
UPI/CR/653980566204/ADHYA MAHARAJ/ANKM/49090015217
ADHYA MAHARAJ ANKM
|
Transfer from ADHYA MAHARAJ ANKM | UPI | +₹5.42 | ₹8,087.62 |
| 2025-12-19T23:21 | XXXXXXXX5906 |
UPI/CR/477142603381/NARENDRA BHARADWAJ/UKTY/269567
NARENDRA BHARADWAJ UKTY
|
Transfer from NARENDRA BHARADWAJ UKTY | UPI | +₹10.20 | ₹238,479.58 |
| 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 |
| 2025-12-20T18:35 | XXXXXXXX2543 |
CARD/DE/711338937627/Ela Shroff/DZSK/79609883
CARD DE 711338937627 Ela Shroff DZSK 79609883
|
Transfer to CARD DE 711338937627 Ela Shroff DZSK 79609883 | OTHER | -₹19,480.13 | ₹433,308.14 |
| 2025-12-20T20:52 | XXXXXXXXX9014 |
UPIAR/898164972149/DR/HEMAH/KDSP/4877505701
UPIAR HEMAH KDSP
|
Transfer to UPIAR HEMAH KDSP | UPI | -₹260.85 | ₹3,084.30 |
| 2025-12-21T06:11 | XXXXXXXX5906 |
UPI/DR/495003884620/NIRMAL NAGAR/MDUW/899936220191
NIRMAL NAGAR MDUW
|
Transfer to NIRMAL NAGAR MDUW | UPI | -₹8,701.48 | ₹229,778.10 |
| 2025-12-21T15:30 | XXXXXXXX6272 |
FT/DE/150179552098/Yakshit Mander/BAEB/29230098
DE 150179552098 Yakshit Mander BAEB 29230098
|
Transfer to DE 150179552098 Yakshit Mander BAEB 29230098 | FT | -₹43,396.82 | ₹168,640.37 |
| 2025-12-21T18:41 | XXXXXXXXX9014 |
Sms Charges For March Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹10.80 | ₹3,073.50 |
| 2025-12-21T21:10 | XXXXXXXXX9047 |
UPI/CR/708619658995/NARENDRA KRISHNAMURTHY/ZGLJ/74
NARENDRA KRISHNAMURTHY ZGLJ
|
Transfer from NARENDRA KRISHNAMURTHY ZGLJ | UPI | +₹1.22 | ₹759.54 |
| 2025-12-22T03:20 | XXXXXXXX5900 |
UPIAR/398091571115/DR/ALISHAE/SFFQ/9462285139
UPIAR ALISHAE SFFQ
|
Transfer to UPIAR ALISHAE SFFQ | UPI | -₹16.69 | ₹8,027.54 |
| 2025-12-22T14:03 | XXXXXXXXX9050 |
UPI/CR/472084414719/SAMIR NAGAR/ZGLG/5796577918867
SAMIR NAGAR ZGLG
|
Transfer from SAMIR NAGAR ZGLG | UPI | +₹10.71 | ₹8,098.33 |
| 2025-12-22T21:53 | XXXXXXXX6272 |
UPI/CR/615411083649/Adah Thakur/MDSD/96566369
Adah Thakur MDSD
|
Transfer from Adah Thakur MDSD | UPI | +₹4,089.68 | ₹353,421.29 |
| 2025-12-23T05:23 | XXXXXXXXX9047 |
By Transfer
|
Transfer in | OTHER | +₹10.28 | ₹769.82 |
| 2025-12-24T15:44 | XXXXXXXX5906 |
Sms Charges For February Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹99.72 | ₹229,678.38 |
| 2025-12-25T13:13 | XXXXXXXX5900 |
UPIAR/709521233221/DR/ALISHAZ/OLFI/5918925572
UPIAR ALISHAZ OLFI
|
Transfer to UPIAR ALISHAZ OLFI | UPI | -₹10.43 | ₹8,017.11 |
| 2025-12-27T20:09 | XXXXXXXX2543 |
UPI/DE/681851931038/Biju Chander/WBNK/19623702
DE Biju Chander WBNK
|
Transfer to DE Biju Chander WBNK | UPI | -₹36,925.98 | ₹59,018.18 |
| 2025-12-27T23:22 | XXXXXXXX2543 |
UPI/DE/264273594195/Advik Batra/KIXJ/66573676
DE Advik Batra KIXJ
|
Transfer to DE Advik Batra KIXJ | UPI | -₹19,886.02 | ₹179,336.13 |
| 2025-12-28T09:20 | XXXXXXXX6272 |
ATM/DE/920877049331/Onkar Babu/PUGH/96424282
|
CASH Withdrawals | ATM | -₹37,455.67 | ₹399,575.52 |
Category Breakdown