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 6 of 12)
50 per page
| Date | Account | Narration / Counter Party | Category | Mode | Amount | Balance |
|---|---|---|---|---|---|---|
| 2025-08-15T01:58 | XXXXXXXX5906 |
Sms Charges For October Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹10.78 | ₹361,565.40 |
| 2025-08-15T03:55 | XXXXXXXX5900 |
UPIAB/183213512458/CR/PRATIBHAJ/QHYV/2308139216
UPIAB PRATIBHAJ QHYV
|
Transfer from UPIAB PRATIBHAJ QHYV | UPI | +₹1.35 | ₹27,615.06 |
| 2025-08-15T09:50 | XXXXXXXX2543 |
CASH/CR/032651505755/Hunar Chakraborty/EETX/65215755
|
Cash Deposit | CASH_DEPOSIT | +₹23,961.12 | ₹410,348.12 |
| 2025-08-15T17:37 | XXXXXXXX6272 |
CARD/CR/897704744872/Lagan Kadakia/EZGG/52799880
CARD 897704744872 Lagan Kadakia EZGG 52799880
|
Transfer from CARD 897704744872 Lagan Kadakia EZGG 52799880 | OTHER | +₹38,784.87 | ₹355,416.92 |
| 2025-08-16T21:56 | XXXXXXXXX9047 |
UPIAR/787285777877/DR/SANJITE/KXTJ/3762188924
UPIAR SANJITE KXTJ
|
Transfer to UPIAR SANJITE KXTJ | UPI | -₹10.81 | ₹743.71 |
| 2025-08-17T20:41 | XXXXXXXX5900 |
TO TRANSFER
|
Transfer out | OTHER | -₹8,266.79 | ₹19,348.27 |
| 2025-08-18T04:55 | XXXXXXXXX9050 |
519931231933818:Int.Pd:01-03-2024 to 30-05-2024
519931231933818 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹10.55 | ₹8,622.68 |
| 2025-08-18T05:56 | XXXXXXXX5906 |
TO TRANSFER
|
Transfer out | OTHER | -₹23.21 | ₹361,542.19 |
| 2025-08-18T16:12 | XXXXXXXXX9014 |
Sms Charges For December Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹66.72 | ₹2,916.90 |
| 2025-08-19T06:48 | XXXXXXXXX9047 |
UPIAR/461567150547/DR/ALISHAA/FWTT/7601286281
UPIAR ALISHAA FWTT
|
Transfer to UPIAR ALISHAA FWTT | UPI | -₹10.43 | ₹733.28 |
| 2025-08-19T09:34 | XXXXXXXXX9050 |
TO TRANSFER
|
Transfer out | OTHER | -₹710.66 | ₹7,912.02 |
| 2025-08-19T23:39 | XXXXXXXX5906 |
Sms Charges For October Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹623.32 | ₹360,918.87 |
| 2025-08-20T04:00 | XXXXXXXX5900 |
UPI/DR/593695526849/NAKUL NAGAR/CKHD/3299293778422
NAKUL NAGAR CKHD
|
Transfer to NAKUL NAGAR CKHD | UPI | -₹23.04 | ₹19,325.23 |
| 2025-08-20T17:33 | XXXXXXXXX9014 |
Sms Charges For November Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹7.40 | ₹2,909.50 |
| 2025-08-21T13:38 | XXXXXXXX6272 |
ATM/DE/907507919934/Ehsaan Kata/QMPG/88360021
|
CASH Withdrawals | ATM | -₹14,209.96 | ₹418,402.15 |
| 2025-08-23T14:13 | XXXXXXXX2543 |
CARD/DE/457583323450/Lavanya Tella/YQXJ/87562817
CARD DE 457583323450 Lavanya Tella YQXJ 87562817
|
Transfer to CARD DE 457583323450 Lavanya Tella YQXJ 87562817 | OTHER | -₹23,830.92 | ₹299,185.00 |
| 2025-08-24T00:29 | XXXXXXXXX9014 |
TO TRANSFER
|
Transfer out | OTHER | -₹62.53 | ₹2,846.97 |
| 2025-08-24T02:49 | XXXXXXXXX9047 |
Sms Charges For February Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹10.90 | ₹722.38 |
| 2025-08-25T20:48 | XXXXXXXX2543 |
CASH/CR/032401053787/Priyansh Mandal/HTXW/68896660
|
Cash Deposit | CASH_DEPOSIT | +₹16,028.03 | ₹83,786.45 |
| 2025-08-26T13:43 | XXXXXXXX2543 |
OTHERS/DE/421139662779/Priyansh Reddy/MVGK/12624723
OTHERS DE 421139662779 Priyansh Reddy MVGK 1262472
|
Transfer to OTHERS DE 421139662779 Priyansh Reddy MVGK 12624723 | OTHER | -₹30,780.32 | ₹464,034.65 |
| 2025-08-27T10:02 | XXXXXXXXX9050 |
IMPSAB/362307320337/HEMA MOHANTY1663794795
HEMA MOHANTY
|
Transfer from HEMA MOHANTY | IMPS | +₹10.41 | ₹7,922.43 |
| 2025-08-30T07:39 | XXXXXXXX5906 |
AEPS-ONUS-CW-516478183646-UOU0000U5706420-NARENDRA
|
CASH Withdrawals | AEPS | -₹2.08 | ₹360,916.79 |
| 2025-08-30T18:46 | XXXXXXXX5900 |
UPI/DR/171110908696/ALISHA SHETTY/PAWR/38092309656
ALISHA SHETTY PAWR
|
Transfer to ALISHA SHETTY PAWR | UPI | -₹49.90 | ₹19,275.33 |
| 2025-09-01T09:52 | XXXXXXXXX9014 |
599484311301450:Int.Pd:01-05-2024 to 30-07-2024
599484311301450 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹5.79 | ₹2,852.76 |
| 2025-09-01T16:25 | XXXXXXXX2543 |
OTHERS/CR/473337408819/Jiya Iyengar/BGOT/25479913
OTHERS 473337408819 Jiya Iyengar BGOT 25479913
|
Transfer from OTHERS 473337408819 Jiya Iyengar BGOT 25479913 | OTHER | +₹26,358.79 | ₹259,001.97 |
| 2025-09-02T21:31 | XXXXXXXXX9050 |
IMPSAB/967250280709/NAKUL GALA2668089484
NAKUL GALA
|
Transfer from NAKUL GALA | IMPS | +₹52.24 | ₹7,974.67 |
| 2025-09-03T00:59 | XXXXXXXXX9047 |
132374604158980:Int.Pd:01-10-2024 to 30-12-2024
132374604158980 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹1.61 | ₹723.99 |
| 2025-09-03T02:31 | XXXXXXXX5906 |
By Transfer
|
Transfer in | OTHER | +₹335.05 | ₹361,251.84 |
| 2025-09-03T21:04 | XXXXXXXX5900 |
UPI/CR/128344279823/NARENDRA RAVI/FOOA/69567111010
NARENDRA RAVI FOOA
|
Transfer from NARENDRA RAVI FOOA | UPI | +₹10.78 | ₹19,286.11 |
| 2025-09-04T02:06 | XXXXXXXX5906 |
UPIAR/683919072460/DR/REVAW/GGBS/9531895996
UPIAR REVAW GGBS
|
Transfer to UPIAR REVAW GGBS | UPI | -₹8.10 | ₹361,243.74 |
| 2025-09-04T05:28 | XXXXXXXXX9047 |
UPI/DR/670775451011/NAKUL SHETTY/GPRR/627887653232
NAKUL SHETTY GPRR
|
Transfer to NAKUL SHETTY GPRR | UPI | -₹6.44 | ₹717.55 |
| 2025-09-04T09:13 | XXXXXXXX6272 |
CASH/CR/132770335192/Shayak Sarna/AQSO/20775563
|
Cash Deposit | CASH_DEPOSIT | +₹38,996.70 | ₹221,910.48 |
| 2025-09-04T13:08 | XXXXXXXX5900 |
UPI/CR/781442630202/ADHYA SHETTY/RICT/324637646092
ADHYA SHETTY RICT
|
Transfer from ADHYA SHETTY RICT | UPI | +₹2.61 | ₹19,288.72 |
| 2025-09-05T22:37 | XXXXXXXXX9050 |
TO TRANSFER
|
Transfer out | OTHER | -₹91.13 | ₹7,883.54 |
| 2025-09-06T20:50 | XXXXXXXX2543 |
OTHERS/DE/189247723902/Vidur Saini/OZTW/45533272
OTHERS DE 189247723902 Vidur Saini OZTW 45533272
|
Transfer to OTHERS DE 189247723902 Vidur Saini OZTW 45533272 | OTHER | -₹360.17 | ₹303,492.51 |
| 2025-09-06T21:13 | XXXXXXXXX9014 |
UPI/DR/810048307076/SANJIT GANESH/WMVF/65242621256
SANJIT GANESH WMVF
|
Transfer to SANJIT GANESH WMVF | UPI | -₹10.31 | ₹2,842.45 |
| 2025-09-07T00:29 | XXXXXXXX5900 |
378941740216869:Int.Pd:01-01-2024 to 30-03-2024
378941740216869 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹10.37 | ₹19,299.09 |
| 2025-09-07T18:44 | XXXXXXXXX9047 |
AEPS-ONUS-CW-817464339028-UOU0000U1169216-SANJIT
|
CASH Withdrawals | AEPS | -₹77.13 | ₹640.42 |
| 2025-09-07T22:44 | XXXXXXXXX9050 |
Sms Charges For July Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹10.88 | ₹7,872.66 |
| 2025-09-08T08:09 | XXXXXXXX5906 |
UPIAB/337205770484/CR/HEMAV/ZRLW/1288651453
UPIAB HEMAV ZRLW
|
Transfer from UPIAB HEMAV ZRLW | UPI | +₹8,373.99 | ₹369,617.73 |
| 2025-09-08T15:08 | XXXXXXXXX9014 |
Sms Charges For November Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹10.06 | ₹2,832.39 |
| 2025-09-10T03:26 | XXXXXXXX5900 |
402027046997288:Int.Pd:01-09-2024 to 30-11-2024
402027046997288 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹10.42 | ₹19,309.51 |
| 2025-09-10T21:14 | XXXXXXXX5906 |
UPI/CR/451718256802/RINIKA SRINIVAS/IYKT/396720825
RINIKA SRINIVAS IYKT
|
Transfer from RINIKA SRINIVAS IYKT | UPI | +₹3.25 | ₹369,620.98 |
| 2025-09-11T02:40 | XXXXXXXXX9014 |
UPIAB/554444545606/CR/ALISHAC/SWGJ/4174022557
UPIAB ALISHAC SWGJ
|
Transfer from UPIAB ALISHAC SWGJ | UPI | +₹10.51 | ₹2,842.90 |
| 2025-09-11T05:11 | XXXXXXXXX9047 |
AEPS-ONUS-CW-429746598417-UOU0000U8492422-DEVANSH
|
CASH Withdrawals | AEPS | -₹10.71 | ₹629.71 |
| 2025-09-11T08:43 | XXXXXXXX2543 |
OTHERS/DE/170420001480/Vihaan Shetty/TEDG/24020167
OTHERS DE 170420001480 Vihaan Shetty TEDG 24020167
|
Transfer to OTHERS DE 170420001480 Vihaan Shetty TEDG 24020167 | OTHER | -₹1,034.29 | ₹148,912.27 |
| 2025-09-12T12:50 | XXXXXXXXX9050 |
UPIAR/769151096286/DR/RINIKAZ/FEMU/6611789769
UPIAR RINIKAZ FEMU
|
Transfer to UPIAR RINIKAZ FEMU | UPI | -₹69.41 | ₹7,803.25 |
| 2025-09-13T06:46 | XXXXXXXX2543 |
UPI/DE/976661027844/Tejas Subramanian/HEHK/11983295
DE Tejas Subramanian HEHK
|
Transfer to DE Tejas Subramanian HEHK | UPI | -₹29,105.48 | ₹2,836.88 |
| 2025-09-13T08:06 | XXXXXXXX5906 |
UPIAR/572274233809/DR/SAMIRF/PZDV/4666126263
UPIAR SAMIRF PZDV
|
Transfer to UPIAR SAMIRF PZDV | UPI | -₹10.14 | ₹369,610.84 |
| 2025-09-14T10:38 | XXXXXXXX2543 |
FT/CR/438754661611/Saksham Dalal/ZAVE/73939683
438754661611 Saksham Dalal ZAVE 73939683
|
Transfer from 438754661611 Saksham Dalal ZAVE 73939683 | FT | +₹19,109.36 | ₹223,134.89 |
Category Breakdown