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 2 of 12)
50 per page
| Date | Account | Narration / Counter Party | Category | Mode | Amount | Balance |
|---|---|---|---|---|---|---|
| 2025-04-10T11:55 | XXXXXXXXX9014 |
Sms Charges For January Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹9.56 | ₹4,045.68 |
| 2025-04-11T07:39 | XXXXXXXXX9047 |
TO TRANSFER
|
Transfer out | OTHER | -₹386.28 | ₹3,512.67 |
| 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 |
| 2025-04-11T15:37 | XXXXXXXXX9050 |
UPIAR/688442452241/DR/NARENDRAV/YMHP/1517569639
UPIAR NARENDRAV YMHP
|
Transfer to UPIAR NARENDRAV YMHP | UPI | -₹10.52 | ₹9,114.24 |
| 2025-04-14T13:43 | XXXXXXXX6272 |
CARD/CR/817701741493/Anay Zacharia/YSFP/31406653
CARD 817701741493 Anay Zacharia YSFP 31406653
|
Transfer from CARD 817701741493 Anay Zacharia YSFP 31406653 | OTHER | +₹48,121.74 | ₹176,281.61 |
| 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 |
| 2025-04-16T12:37 | XXXXXXXXX9047 |
AEPS-ONUS-CW-629527160406-UOU0000U4391597-ADHYA
|
CASH Withdrawals | AEPS | -₹32.40 | ₹3,480.27 |
| 2025-04-18T17:51 | XXXXXXXX2543 |
CASH/DE/576440238735/Mehul Subramaniam/ETGM/27744105
|
CASH Withdrawals | OTHER | -₹18,877.23 | ₹210,948.87 |
| 2025-04-19T01:21 | XXXXXXXX5906 |
UPIAR/391045548082/DR/TANVIP/VAQN/4380664045
UPIAR TANVIP VAQN
|
Transfer to UPIAR TANVIP VAQN | UPI | -₹4,598.62 | ₹211,617.17 |
| 2025-04-19T15:26 | XXXXXXXXX9050 |
UPI/CR/921659038858/NARENDRA SETH/KYYJ/23218287173
NARENDRA SETH KYYJ
|
Transfer from NARENDRA SETH KYYJ | UPI | +₹310.90 | ₹9,425.14 |
| 2025-04-19T16:47 | XXXXXXXX6272 |
ATM/DE/792277033520/Kiaan Barad/BVCT/49625370
|
CASH Withdrawals | ATM | -₹29,001.99 | ₹392,731.13 |
| 2025-04-20T11:17 | XXXXXXXXX9014 |
IMPSAB/914560794943/RITU KRISHNAMURTHY2920901542
RITU KRISHNAMURTHY
|
Transfer from RITU KRISHNAMURTHY | IMPS | +₹86.54 | ₹4,132.22 |
| 2025-04-23T11:40 | XXXXXXXX6272 |
CARD/DE/801748003875/Jiya Thaker/BJDN/74343734
CARD DE 801748003875 Jiya Thaker BJDN 74343734
|
Transfer to CARD DE 801748003875 Jiya Thaker BJDN 74343734 | OTHER | -₹10,796.26 | ₹330,494.62 |
| 2025-04-24T22:08 | XXXXXXXXX9047 |
UPIAR/734519255473/DR/ADHYAL/YKLW/7938875349
UPIAR ADHYAL YKLW
|
Transfer to UPIAR ADHYAL YKLW | UPI | -₹772.43 | ₹2,707.84 |
| 2025-04-26T13:06 | XXXXXXXX5900 |
AEPS-ONUS-CW-502272955208-UOU0000U8179167-NARENDRA
|
CASH Withdrawals | AEPS | -₹10.91 | ₹26,642.13 |
| 2025-04-26T18:01 | XXXXXXXXX9050 |
IMPSAB/634007124975/SAMIR RATTI5747810099
SAMIR RATTI
|
Transfer from SAMIR RATTI | IMPS | +₹10.24 | ₹9,435.38 |
| 2025-04-29T15:01 | XXXXXXXX5906 |
TO TRANSFER
|
Transfer out | OTHER | -₹271.79 | ₹211,345.38 |
| 2025-04-30T18:48 | XXXXXXXXX9014 |
Sms Charges For April Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹561.42 | ₹3,570.80 |
| 2025-05-01T00:43 | XXXXXXXXX9050 |
AEPS-ONUS-CW-561920743879-UOU0000U5053499-NARENDRA
|
CASH Withdrawals | AEPS | -₹10.37 | ₹9,425.01 |
| 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 |
| 2025-05-02T19:43 | XXXXXXXX6272 |
CASH/CR/259611716724/Rati Goel/EWLR/22090105
|
Cash Deposit | CASH_DEPOSIT | +₹17,858.94 | ₹158,232.13 |
| 2025-05-03T05:19 | XXXXXXXX2543 |
OTHERS/DE/645030266388/Ahana Bahl/QUHQ/09646670
OTHERS DE 645030266388 Ahana Bahl QUHQ 09646670
|
Transfer to OTHERS DE 645030266388 Ahana Bahl QUHQ 09646670 | OTHER | -₹12,880.69 | ₹457,984.92 |
| 2025-05-03T16:31 | XXXXXXXXX9047 |
TO TRANSFER
|
Transfer out | OTHER | -₹77.50 | ₹2,630.34 |
| 2025-05-03T19:57 | XXXXXXXX2543 |
CASH/DE/313649026848/Ira Handa/FMPW/19058724
|
CASH Withdrawals | OTHER | -₹13,728.20 | ₹262,534.92 |
| 2025-05-04T04:36 | XXXXXXXX5900 |
IMPSAB/234718687339/MINALI KRISHNAMURTHY6880930340
MINALI KRISHNAMURTHY
|
Transfer from MINALI KRISHNAMURTHY | IMPS | +₹476.12 | ₹27,118.25 |
| 2025-05-04T13:48 | XXXXXXXX6272 |
FT/DE/980878456861/Reyansh Rattan/NIOB/23997647
DE 980878456861 Reyansh Rattan NIOB 23997647
|
Transfer to DE 980878456861 Reyansh Rattan NIOB 23997647 | FT | -₹26,631.08 | ₹142,528.03 |
| 2025-05-04T17:39 | XXXXXXXX6272 |
UPI/DE/039588949917/Akarsh Bajaj/CSRG/57404462
DE Akarsh Bajaj CSRG
|
Transfer to DE Akarsh Bajaj CSRG | UPI | -₹17,454.70 | ₹118,830.40 |
| 2025-05-04T18:01 | XXXXXXXX6272 |
CARD/DE/308279729428/Kartik Brahmbhatt/ZGHZ/14621500
CARD DE 308279729428 Kartik Brahmbhatt ZGHZ 146215
|
Transfer to CARD DE 308279729428 Kartik Brahmbhatt ZGHZ 14621500 | OTHER | -₹36,724.91 | ₹403,063.66 |
| 2025-05-06T16:26 | XXXXXXXXX9014 |
UPI/DR/731163446307/ALISHA GANESH/SLGB/68702253194
ALISHA GANESH SLGB
|
Transfer to ALISHA GANESH SLGB | UPI | -₹8.84 | ₹3,561.96 |
| 2025-05-07T01:47 | XXXXXXXX2543 |
ATM/CR/645708642706/Hansh Sahota/IYYL/18600607
|
Cash Deposit | ATM | +₹25,223.80 | ₹241,542.71 |
| 2025-05-08T07:42 | XXXXXXXXX9047 |
UPIAR/963462151525/DR/NAKULT/LLMA/1389693276
UPIAR NAKULT LLMA
|
Transfer to UPIAR NAKULT LLMA | UPI | -₹10.42 | ₹2,619.92 |
| 2025-05-08T09:36 | XXXXXXXX6272 |
OTHERS/DE/843483896166/Dharmajan Grover/FJAD/87234220
OTHERS DE 843483896166 Dharmajan Grover FJAD 87234
|
Transfer to OTHERS DE 843483896166 Dharmajan Grover FJAD 87234220 | OTHER | -₹48,098.95 | ₹467,700.09 |
| 2025-05-08T13:16 | XXXXXXXX2543 |
OTHERS/DE/559508346923/Yuvaan Sundaram/VZJZ/32633711
OTHERS DE 559508346923 Yuvaan Sundaram VZJZ 326337
|
Transfer to OTHERS DE 559508346923 Yuvaan Sundaram VZJZ 32633711 | OTHER | -₹11,771.19 | ₹260,182.56 |
| 2025-05-11T08:50 | XXXXXXXX5900 |
Sms Charges For January Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹5,261.31 | ₹21,856.94 |
| 2025-05-11T09:27 | XXXXXXXX2543 |
ATM/CR/333854573755/Anvi Hayre/VHZT/04409859
|
Cash Deposit | ATM | +₹15,419.24 | ₹456,924.02 |
| 2025-05-11T13:22 | XXXXXXXXX9014 |
UPI/CR/197797609074/NAKUL RAVI/QALZ/61165509196203
NAKUL RAVI QALZ
|
Transfer from NAKUL RAVI QALZ | UPI | +₹324.82 | ₹3,886.78 |
| 2025-05-12T11:55 | XXXXXXXX5906 |
IMPSAB/492660435081/RITU HAYRE7581668015
RITU HAYRE
|
Transfer from RITU HAYRE | IMPS | +₹7,874.99 | ₹261,569.03 |
| 2025-05-12T22:08 | XXXXXXXXX9050 |
By Transfer
|
Transfer in | OTHER | +₹24.20 | ₹9,449.21 |
| 2025-05-13T12:39 | XXXXXXXXX9047 |
Sms Charges For March Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹9.14 | ₹2,610.78 |
| 2025-05-14T01:53 | XXXXXXXX5900 |
IMPSAB/165043923264/MINALI MAHARAJ4929376666
MINALI MAHARAJ
|
Transfer from MINALI MAHARAJ | IMPS | +₹2.53 | ₹21,859.47 |
| 2025-05-16T17:02 | XXXXXXXX2543 |
OTHERS/DE/194970813504/Tiya Yogi/JAUV/63693479
OTHERS DE 194970813504 Tiya Yogi JAUV 63693479
|
Transfer to OTHERS DE 194970813504 Tiya Yogi JAUV 63693479 | OTHER | -₹47,196.30 | ₹127,208.99 |
| 2025-05-16T18:18 | XXXXXXXX2543 |
CASH/DE/090403926932/Kismat Walia/UNTR/32597317
|
CASH Withdrawals | OTHER | -₹28,778.67 | ₹299,756.82 |
| 2025-05-17T05:18 | XXXXXXXXX9014 |
IMPSAB/263999540459/REVA SHETTY5319332304
REVA SHETTY
|
Transfer from REVA SHETTY | IMPS | +₹3.22 | ₹3,890.00 |
| 2025-05-17T12:39 | XXXXXXXXX9050 |
AEPS-ONUS-CW-944637653931-UOU0000U6662578-HEMA
|
CASH Withdrawals | AEPS | -₹631.84 | ₹8,817.37 |
| 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 |
| 2025-05-18T18:28 | XXXXXXXX6272 |
OTHERS/CR/647356088565/Nitya Borah/QWCO/58495114
OTHERS 647356088565 Nitya Borah QWCO 58495114
|
Transfer from OTHERS 647356088565 Nitya Borah QWCO 58495114 | OTHER | +₹28,468.65 | ₹387,734.30 |
| 2025-05-19T09:39 | XXXXXXXX2543 |
CARD/CR/518756723524/Jivika Dixit/CYLZ/41946541
CARD 518756723524 Jivika Dixit CYLZ 41946541
|
Transfer from CARD 518756723524 Jivika Dixit CYLZ 41946541 | OTHER | +₹15,160.00 | ₹189,995.80 |
| 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 |
| 2025-05-19T18:09 | XXXXXXXX2543 |
CASH/CR/267017872161/Zeeshan Sant/TOOC/41162269
|
Cash Deposit | CASH_DEPOSIT | +₹20,853.42 | ₹182,536.11 |
| 2025-05-20T14:22 | XXXXXXXX2543 |
ATM/DE/324197287328/Uthkarsh Sur/OUWV/95428419
|
CASH Withdrawals | ATM | -₹26,073.73 | ₹439,610.01 |
Category Breakdown