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 4 of 12)
50 per page
| Date | Account | Narration / Counter Party | Category | Mode | Amount | Balance |
|---|---|---|---|---|---|---|
| 2025-06-23T04:35 | XXXXXXXX5906 |
UPIAB/191309175538/CR/NAKULS/DKBF/9586216469
UPIAB NAKULS DKBF
|
Transfer from UPIAB NAKULS DKBF | UPI | +₹83.60 | ₹299,107.80 |
| 2025-06-23T13:06 | XXXXXXXX2543 |
CASH/CR/982425132567/Sara Bhandari/EDKH/16783989
|
Cash Deposit | CASH_DEPOSIT | +₹33,005.61 | ₹343,289.44 |
| 2025-06-23T14:47 | XXXXXXXXX9050 |
UPI/CR/354643397837/SAMIR GANESH/SEUF/720327278882
SAMIR GANESH SEUF
|
Transfer from SAMIR GANESH SEUF | UPI | +₹254.26 | ₹8,107.11 |
| 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 |
| 2025-06-25T02:23 | XXXXXXXXX9047 |
UPIAB/153509685899/CR/SANJITN/UQSM/8214969525
UPIAB SANJITN UQSM
|
Transfer from UPIAB SANJITN UQSM | UPI | +₹10.11 | ₹2,622.77 |
| 2025-06-25T03:48 | XXXXXXXX5900 |
TO TRANSFER
|
Transfer out | OTHER | -₹3.33 | ₹26,720.38 |
| 2025-06-26T01:14 | XXXXXXXX6272 |
OTHERS/CR/335744306823/Neelofar Kar/ZXPB/96906893
OTHERS 335744306823 Neelofar Kar ZXPB 96906893
|
Transfer from OTHERS 335744306823 Neelofar Kar ZXPB 96906893 | OTHER | +₹49,683.66 | ₹71,203.70 |
| 2025-06-28T03:52 | XXXXXXXX2543 |
FT/DE/812195808609/Khushi Babu/FVDC/10164448
DE 812195808609 Khushi Babu FVDC 10164448
|
Transfer to DE 812195808609 Khushi Babu FVDC 10164448 | FT | -₹26,980.20 | ₹136,349.15 |
| 2025-06-28T07:45 | XXXXXXXX5906 |
IMPSAB/296756919710/ADHYA SRINIVAS7468434895
ADHYA SRINIVAS
|
Transfer from ADHYA SRINIVAS | IMPS | +₹982.89 | ₹300,090.69 |
| 2025-06-28T07:58 | XXXXXXXX5900 |
UPI/DR/356354806224/RINIKA MAHARAJ/EJCN/7190673775
RINIKA MAHARAJ EJCN
|
Transfer to RINIKA MAHARAJ EJCN | UPI | -₹9,555.85 | ₹17,164.53 |
| 2025-06-28T14:12 | XXXXXXXX2543 |
UPI/DE/867509448609/Ojas Behl/AQRT/52067534
DE Ojas Behl AQRT
|
Transfer to DE Ojas Behl AQRT | UPI | -₹20,194.56 | ₹456,963.77 |
| 2025-06-28T18:26 | XXXXXXXXX9014 |
By Transfer
|
Transfer in | OTHER | +₹26.30 | ₹3,684.59 |
| 2025-06-29T08:20 | XXXXXXXXX9050 |
UPI/DR/140954221830/HEMA RAO/FNAH/31427142600411Pa
HEMA RAO FNAH 31427142600411Pa
|
Transfer to HEMA RAO FNAH 31427142600411Pa | UPI | -₹9.10 | ₹8,098.01 |
| 2025-06-29T13:51 | XXXXXXXX6272 |
ATM/DE/420548702012/Stuvan Bandi/NIWK/35001256
|
CASH Withdrawals | ATM | -₹14,438.73 | ₹39,064.55 |
| 2025-06-30T08:17 | XXXXXXXXX9047 |
TO TRANSFER
|
Transfer out | OTHER | -₹897.75 | ₹1,725.02 |
| 2025-06-30T22:58 | XXXXXXXX6272 |
UPI/CR/337380799914/Bhamini Sunder/KUVD/46433148
Bhamini Sunder KUVD
|
Transfer from Bhamini Sunder KUVD | UPI | +₹1,411.75 | ₹365,034.22 |
| 2025-07-01T00:13 | XXXXXXXX6272 |
OTHERS/DE/833960298998/Samarth Shukla/IYST/61868104
OTHERS DE 833960298998 Samarth Shukla IYST 6186810
|
Transfer to OTHERS DE 833960298998 Samarth Shukla IYST 61868104 | OTHER | -₹4,322.49 | ₹238,283.12 |
| 2025-07-01T11:52 | XXXXXXXX6272 |
UPI/CR/671833488083/Azad Bajaj/CFFS/57594769
Azad Bajaj CFFS
|
Transfer from Azad Bajaj CFFS | UPI | +₹33,446.09 | ₹122,366.10 |
| 2025-07-01T18:14 | XXXXXXXX6272 |
ATM/DE/494897259045/Himmat Bora/FWED/99859678
|
CASH Withdrawals | ATM | -₹7,331.66 | ₹133,242.16 |
| 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 |
| 2025-07-03T13:48 | XXXXXXXX6272 |
UPI/CR/504963086505/Fateh Sridhar/JIZL/84284880
Fateh Sridhar JIZL
|
Transfer from Fateh Sridhar JIZL | UPI | +₹43,923.34 | ₹31,181.59 |
| 2025-07-03T15:19 | XXXXXXXX5906 |
UPIAR/915508712874/DR/PRATIBHAI/LVWY/2818461641
UPIAR PRATIBHAI LVWY
|
Transfer to UPIAR PRATIBHAI LVWY | UPI | -₹10.38 | ₹300,080.31 |
| 2025-07-03T19:14 | XXXXXXXX6272 |
FT/DE/375213134565/Darshit Sura/YRZP/86761161
DE 375213134565 Darshit Sura YRZP 86761161
|
Transfer to DE 375213134565 Darshit Sura YRZP 86761161 | FT | -₹16,493.44 | ₹2,794.62 |
| 2025-07-03T21:05 | XXXXXXXXX9014 |
UPIAR/265457811503/DR/ADHYAP/NVMO/5817369050
UPIAR ADHYAP NVMO
|
Transfer to UPIAR ADHYAP NVMO | UPI | -₹548.32 | ₹3,136.27 |
| 2025-07-04T05:08 | XXXXXXXXX9047 |
Sms Charges For December Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹10.13 | ₹1,714.89 |
| 2025-07-04T20:09 | XXXXXXXXX9050 |
AEPS-ONUS-CW-816213384984-UOU0000U3812372-NIRMAL
|
CASH Withdrawals | AEPS | -₹10.61 | ₹8,087.40 |
| 2025-07-05T09:01 | XXXXXXXXX9050 |
UPIAR/824415921462/DR/ADHYAR/HRGP/3463487326
UPIAR ADHYAR HRGP
|
Transfer to UPIAR ADHYAR HRGP | UPI | -₹7.67 | ₹8,079.73 |
| 2025-07-05T10:53 | XXXXXXXX5906 |
UPIAR/329595931872/DR/MINALIU/CNHX/9582634679
UPIAR MINALIU CNHX
|
Transfer to UPIAR MINALIU CNHX | UPI | -₹20,536.45 | ₹279,543.86 |
| 2025-07-07T22:30 | XXXXXXXX5900 |
IMPSAB/572950845476/SRESHTH HAYRE3983338709
SRESHTH HAYRE
|
Transfer from SRESHTH HAYRE | IMPS | +₹2,695.05 | ₹22,338.14 |
| 2025-07-08T13:52 | XXXXXXXXX9047 |
Sms Charges For January Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹93.71 | ₹1,621.18 |
| 2025-07-08T15:33 | XXXXXXXXX9014 |
UPIAB/334865889561/CR/NIRMALZ/XQCR/1074324741
UPIAB NIRMALZ XQCR
|
Transfer from UPIAB NIRMALZ XQCR | UPI | +₹521.72 | ₹3,657.99 |
| 2025-07-09T02:38 | XXXXXXXX5906 |
Sms Charges For November Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹8.04 | ₹279,535.82 |
| 2025-07-09T14:39 | XXXXXXXXX9047 |
UPI/DR/678401470330/MINALI CHOUDARY/GKMX/269843018
MINALI CHOUDARY GKMX
|
Transfer to MINALI CHOUDARY GKMX | UPI | -₹1.81 | ₹1,619.37 |
| 2025-07-10T16:12 | XXXXXXXX5900 |
By Transfer
|
Transfer in | OTHER | +₹51.00 | ₹22,389.14 |
| 2025-07-10T23:00 | XXXXXXXX6272 |
OTHERS/DE/719309703897/Lavanya Deo/KPWA/15067451
OTHERS DE 719309703897 Lavanya Deo KPWA 15067451
|
Transfer to OTHERS DE 719309703897 Lavanya Deo KPWA 15067451 | OTHER | -₹26,153.72 | ₹333,825.47 |
| 2025-07-12T07:15 | XXXXXXXX6272 |
CASH/CR/906838257599/Indranil Butala/STKT/46500578
|
Cash Deposit | CASH_DEPOSIT | +₹47,923.41 | ₹6,636.03 |
| 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 |
| 2025-07-12T19:20 | XXXXXXXXX9050 |
TO TRANSFER
|
Transfer out | OTHER | -₹8.43 | ₹8,071.30 |
| 2025-07-13T07:17 | XXXXXXXXX9050 |
By Transfer
|
Transfer in | OTHER | +₹36.29 | ₹8,107.59 |
| 2025-07-14T03:28 | XXXXXXXX6272 |
CASH/DE/185596520398/Shray Bhatnagar/LJKT/50200035
|
CASH Withdrawals | OTHER | -₹6,232.97 | ₹154,308.31 |
| 2025-07-15T01:28 | XXXXXXXXX9014 |
UPI/CR/487625577729/SRESHTH SHETTY/JEVP/4401478923
SRESHTH SHETTY JEVP
|
Transfer from SRESHTH SHETTY JEVP | UPI | +₹1.50 | ₹4,303.61 |
| 2025-07-15T01:42 | XXXXXXXXX9047 |
UPIAR/689828157803/DR/HEMAU/NTMY/2551498838
UPIAR HEMAU NTMY
|
Transfer to UPIAR HEMAU NTMY | UPI | -₹888.05 | ₹731.32 |
| 2025-07-15T16:50 | XXXXXXXX5900 |
UPIAB/792398743639/CR/SRESHTHA/XSQP/9927718552
UPIAB SRESHTHA XSQP
|
Transfer from UPIAB SRESHTHA XSQP | UPI | +₹2.73 | ₹22,391.87 |
| 2025-07-15T17:55 | XXXXXXXX5906 |
UPIAB/359688684690/CR/SUDHIRP/WTBM/9991522676
UPIAB SUDHIRP WTBM
|
Transfer from UPIAB SUDHIRP WTBM | UPI | +₹49,278.71 | ₹328,814.53 |
| 2025-07-17T17:10 | XXXXXXXXX9050 |
UPIAB/582301030051/CR/SUDHIRE/RRNQ/7020526807
UPIAB SUDHIRE RRNQ
|
Transfer from UPIAB SUDHIRE RRNQ | UPI | +₹43.48 | ₹8,151.07 |
| 2025-07-17T17:23 | XXXXXXXXX9014 |
UPI/CR/896700753506/RAVI MOHANTY/IJOT/411984839387
RAVI MOHANTY IJOT
|
Transfer from RAVI MOHANTY IJOT | UPI | +₹10.20 | ₹4,313.81 |
| 2025-07-18T01:10 | XXXXXXXX2543 |
ATM/DE/550764975227/Indrans Toor/PRCL/80224278
|
CASH Withdrawals | ATM | -₹47,083.86 | ₹186,458.23 |
| 2025-07-18T04:20 | XXXXXXXX5900 |
UPI/DR/477627431448/ALISHA SWAMY/XPPG/118032457359
ALISHA SWAMY XPPG
|
Transfer to ALISHA SWAMY XPPG | UPI | -₹240.45 | ₹22,151.42 |
| 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 |
| 2025-07-19T20:46 | XXXXXXXX2543 |
UPI/DE/756416940764/Suhana Varma/LPJX/55686105
DE Suhana Varma LPJX
|
Transfer to DE Suhana Varma LPJX | UPI | -₹15,160.55 | ₹37,590.78 |
Category Breakdown