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 5 of 12)
50 per page
| Date | Account | Narration / Counter Party | Category | Mode | Amount | Balance |
|---|---|---|---|---|---|---|
| 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 |
| 2025-07-21T09:27 | XXXXXXXX2543 |
OTHERS/CR/013092696679/Lavanya Devan/VBEP/44921836
OTHERS 013092696679 Lavanya Devan VBEP 44921836
|
Transfer from OTHERS 013092696679 Lavanya Devan VBEP 44921836 | OTHER | +₹454.36 | ₹61,793.96 |
| 2025-07-22T05:42 | XXXXXXXXX9047 |
AEPS-ONUS-CW-369554116074-UOU0000U7135547-NARENDRA
|
CASH Withdrawals | AEPS | -₹5.95 | ₹736.00 |
| 2025-07-22T09:53 | XXXXXXXX6272 |
CARD/CR/604399695567/Bhamini Shanker/GMMD/83457974
CARD 604399695567 Bhamini Shanker GMMD 83457974
|
Transfer from CARD 604399695567 Bhamini Shanker GMMD 83457974 | OTHER | +₹48,413.42 | ₹415,605.88 |
| 2025-07-22T15:22 | XXXXXXXX6272 |
ATM/DE/356950801196/Shamik Vohra/DCVP/31572069
|
CASH Withdrawals | ATM | -₹17,051.04 | ₹20,402.38 |
| 2025-07-23T09:32 | XXXXXXXX6272 |
OTHERS/CR/195837975865/Khushi Arya/HWEM/04145093
OTHERS 195837975865 Khushi Arya HWEM 04145093
|
Transfer from OTHERS 195837975865 Khushi Arya HWEM 04145093 | OTHER | +₹6,030.62 | ₹176,971.30 |
| 2025-07-23T12:34 | XXXXXXXX5906 |
UPIAR/650151686365/DR/DEVANSHD/YGSZ/3574467950
UPIAR DEVANSHD YGSZ
|
Transfer to UPIAR DEVANSHD YGSZ | UPI | -₹797.16 | ₹355,077.20 |
| 2025-07-23T20:37 | XXXXXXXXX9050 |
UPIAR/719485505591/DR/NIRMALN/XAGX/4799761816
UPIAR NIRMALN XAGX
|
Transfer to UPIAR NIRMALN XAGX | UPI | -₹8.91 | ₹8,142.16 |
| 2025-07-24T04:17 | XXXXXXXX2543 |
ATM/CR/478762126471/Tushar Sridhar/ZRLK/90742652
|
Cash Deposit | ATM | +₹47,899.19 | ₹47,076.17 |
| 2025-07-24T07:34 | XXXXXXXX5900 |
UPIAR/396916566193/DR/NAKULJ/SUUP/5482403835
UPIAR NAKULJ SUUP
|
Transfer to UPIAR NAKULJ SUUP | UPI | -₹10.42 | ₹22,141.00 |
| 2025-07-24T15:47 | XXXXXXXX6272 |
FT/CR/301465190284/Azad Ramesh/AATC/85129358
301465190284 Azad Ramesh AATC 85129358
|
Transfer from 301465190284 Azad Ramesh AATC 85129358 | FT | +₹16,275.49 | ₹204,339.56 |
| 2025-07-24T21:28 | XXXXXXXXX9014 |
UPIAB/515912349229/CR/NARENDRAA/GNPO/9134019814
UPIAB NARENDRAA GNPO
|
Transfer from UPIAB NARENDRAA GNPO | UPI | +₹10.22 | ₹4,324.03 |
| 2025-07-25T22:13 | XXXXXXXX2543 |
CASH/CR/984478075555/Ahana Ramakrishnan/HVGD/63796755
|
Cash Deposit | CASH_DEPOSIT | +₹28,230.57 | ₹451,464.59 |
| 2025-07-27T09:57 | XXXXXXXX5900 |
Sms Charges For July Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹10.67 | ₹22,130.33 |
| 2025-07-30T07:22 | XXXXXXXXX9050 |
UPI/CR/275346090096/SRESHTH HAYRE/BMYX/57472122949
SRESHTH HAYRE BMYX
|
Transfer from SRESHTH HAYRE BMYX | UPI | +₹52.63 | ₹8,194.79 |
| 2025-07-31T15:59 | XXXXXXXXX9014 |
AEPS-ONUS-CW-893012860438-UOU0000U3409274-NAKUL
|
CASH Withdrawals | AEPS | -₹574.92 | ₹3,749.11 |
| 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 |
| 2025-07-31T19:20 | XXXXXXXXX9047 |
UPI/CR/102195199040/REVA SRINIVAS/WVCL/95009595346
REVA SRINIVAS WVCL
|
Transfer from REVA SRINIVAS WVCL | UPI | +₹9.58 | ₹745.58 |
| 2025-08-01T01:25 | XXXXXXXX5900 |
UPI/DR/733178873180/RITU SHETTY/BCHU/8470808636002
RITU SHETTY BCHU
|
Transfer to RITU SHETTY BCHU | UPI | -₹1.83 | ₹22,128.50 |
| 2025-08-01T09:31 | XXXXXXXX6272 |
ATM/DE/362538846167/Vardaniya Dani/PQBI/18950962
|
CASH Withdrawals | ATM | -₹48,028.29 | ₹203,390.27 |
| 2025-08-01T11:48 | XXXXXXXX2543 |
ATM/DE/525161832848/Taran Das/TGHZ/12004786
|
CASH Withdrawals | ATM | -₹36,133.54 | ₹164,712.47 |
| 2025-08-01T18:11 | XXXXXXXX2543 |
CARD/DE/051362202457/Mamooty Bahri/PLEF/19860238
CARD DE 051362202457 Mamooty Bahri PLEF 19860238
|
Transfer to CARD DE 051362202457 Mamooty Bahri PLEF 19860238 | OTHER | -₹22,409.90 | ₹312,360.51 |
| 2025-08-01T19:09 | XXXXXXXX2543 |
UPI/CR/884642200670/Biju Kala/ROOY/01907578
Biju Kala ROOY
|
Transfer from Biju Kala ROOY | UPI | +₹18,239.28 | ₹219,922.66 |
| 2025-08-01T20:12 | XXXXXXXXX9047 |
UPI/CR/535882126489/NAKUL NARAYAN/CTPA/82934738414
NAKUL NARAYAN CTPA
|
Transfer from NAKUL NARAYAN CTPA | UPI | +₹2.75 | ₹748.33 |
| 2025-08-02T11:35 | XXXXXXXXX9014 |
TO TRANSFER
|
Transfer out | OTHER | -₹40.86 | ₹3,708.25 |
| 2025-08-02T17:53 | XXXXXXXXX9050 |
UPIAR/316749109246/DR/HEMAB/NRQG/4758989111
UPIAR HEMAB NRQG
|
Transfer to UPIAR HEMAB NRQG | UPI | -₹10.61 | ₹8,184.18 |
| 2025-08-03T18:20 | XXXXXXXX5906 |
TO TRANSFER
|
Transfer out | OTHER | -₹4.35 | ₹361,597.36 |
| 2025-08-04T13:34 | XXXXXXXXX9047 |
AEPS-ONUS-CW-929505037100-UOU0000U6674441-MITRA
|
CASH Withdrawals | AEPS | -₹2.08 | ₹746.25 |
| 2025-08-04T21:09 | XXXXXXXX5900 |
AEPS-ONUS-CW-848646989271-UOU0000U9644978-SANJIT
|
CASH Withdrawals | AEPS | -₹851.50 | ₹21,277.00 |
| 2025-08-04T21:55 | XXXXXXXX5906 |
Sms Charges For March Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹10.86 | ₹361,586.50 |
| 2025-08-05T23:47 | XXXXXXXXX9014 |
TO TRANSFER
|
Transfer out | OTHER | -₹733.86 | ₹2,974.39 |
| 2025-08-06T00:02 | XXXXXXXXX9050 |
UPI/DR/655105657876/SAMIR TRIPATHI/CSNI/8199036234
SAMIR TRIPATHI CSNI
|
Transfer to SAMIR TRIPATHI CSNI | UPI | -₹2.24 | ₹8,181.94 |
| 2025-08-07T06:23 | XXXXXXXX6272 |
ATM/CR/174854655752/Lavanya Rama/FUDN/72581233
|
Cash Deposit | ATM | +₹32,526.08 | ₹350,245.07 |
| 2025-08-07T06:35 | XXXXXXXX5906 |
UPI/DR/819956946983/TANVI KRISHNAMURTHY/XXFH/89035
TANVI KRISHNAMURTHY XXFH
|
Transfer to TANVI KRISHNAMURTHY XXFH | UPI | -₹9.20 | ₹361,577.30 |
| 2025-08-08T00:43 | XXXXXXXXX9047 |
AEPS-ONUS-CW-991119338494-UOU0000U7909839-NIRMAL
|
CASH Withdrawals | AEPS | -₹10.35 | ₹735.90 |
| 2025-08-08T07:07 | XXXXXXXXX9050 |
By Transfer
|
Transfer in | OTHER | +₹869.72 | ₹9,051.66 |
| 2025-08-08T07:32 | XXXXXXXX6272 |
UPI/CR/990702744895/Bhavin Sachar/NNPR/39478195
Bhavin Sachar NNPR
|
Transfer from Bhavin Sachar NNPR | UPI | +₹1,270.32 | ₹304,634.42 |
| 2025-08-08T20:39 | XXXXXXXX2543 |
CASH/CR/583430075434/Ehsaan Manda/LCTM/55048449
|
Cash Deposit | CASH_DEPOSIT | +₹10,762.07 | ₹427,825.18 |
| 2025-08-09T07:42 | XXXXXXXX5900 |
IMPSAB/996237432580/HEMA SHETTY3190493667
HEMA SHETTY
|
Transfer from HEMA SHETTY | IMPS | +₹10.36 | ₹21,287.36 |
| 2025-08-09T16:01 | XXXXXXXX6272 |
FT/CR/427086210453/Anaya Varkey/ORAT/44132927
427086210453 Anaya Varkey ORAT 44132927
|
Transfer from 427086210453 Anaya Varkey ORAT 44132927 | FT | +₹399.29 | ₹324,826.44 |
| 2025-08-09T17:11 | XXXXXXXXX9014 |
UPI/DR/321040728593/MITRA ARYA/IZWU/14164635395862
MITRA ARYA IZWU
|
Transfer to MITRA ARYA IZWU | UPI | -₹8.47 | ₹2,965.92 |
| 2025-08-10T04:06 | XXXXXXXXX9047 |
By Transfer
|
Transfer in | OTHER | +₹10.90 | ₹746.80 |
| 2025-08-11T06:51 | XXXXXXXXX9014 |
UPI/CR/891071757844/ALISHA KRISHNAMURTHY/BXZR/8211
ALISHA KRISHNAMURTHY BXZR
|
Transfer from ALISHA KRISHNAMURTHY BXZR | UPI | +₹7.41 | ₹2,973.33 |
| 2025-08-11T19:35 | XXXXXXXXX9050 |
IMPSAB/367449609297/TANVI NARAYAN2629914687
TANVI NARAYAN
|
Transfer from TANVI NARAYAN | IMPS | +₹9.30 | ₹9,060.96 |
| 2025-08-12T10:35 | XXXXXXXX5900 |
IMPSAB/659189843995/SANJIT MANNAN7592873822
SANJIT MANNAN
|
Transfer from SANJIT MANNAN | IMPS | +₹6,326.35 | ₹27,613.71 |
| 2025-08-12T16:30 | XXXXXXXX5906 |
Sms Charges For August Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹1.12 | ₹361,576.18 |
| 2025-08-13T08:21 | XXXXXXXX6272 |
FT/DE/736830158613/Stuvan Ratta/HIFV/33453391
DE 736830158613 Stuvan Ratta HIFV 33453391
|
Transfer to DE 736830158613 Stuvan Ratta HIFV 33453391 | FT | -₹49,999.05 | ₹346,212.75 |
| 2025-08-14T03:51 | XXXXXXXXX9047 |
IMPSAB/714584942950/MITRA BHARADWAJ7162826760
MITRA BHARADWAJ
|
Transfer from MITRA BHARADWAJ | IMPS | +₹7.72 | ₹754.52 |
| 2025-08-14T14:11 | XXXXXXXXX9014 |
UPI/CR/819016893072/RITU ARYA/BZRF/90272898997016U
RITU ARYA BZRF 90272898997016U
|
Transfer from RITU ARYA BZRF 90272898997016U | UPI | +₹10.29 | ₹2,983.62 |
| 2025-08-14T20:09 | XXXXXXXXX9050 |
UPI/DR/469466842730/RINIKA MOHANTY/DFIP/6550568008
RINIKA MOHANTY DFIP
|
Transfer to RINIKA MOHANTY DFIP | UPI | -₹448.83 | ₹8,612.13 |
Category Breakdown