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 7 of 12)
50 per page
| Date | Account | Narration / Counter Party | Category | Mode | Amount | Balance |
|---|---|---|---|---|---|---|
| 2025-09-14T16:00 | XXXXXXXXX9014 |
UPI/CR/772011204336/MITRA ARYA/GSLT/88552815454833
MITRA ARYA GSLT
|
Transfer from MITRA ARYA GSLT | UPI | +₹10.31 | ₹2,853.21 |
| 2025-09-14T19:18 | XXXXXXXX5900 |
IMPSAB/329159748813/DEVANSH GANESH4403700531
DEVANSH GANESH
|
Transfer from DEVANSH GANESH | IMPS | +₹718.64 | ₹20,028.15 |
| 2025-09-15T11:53 | XXXXXXXXX9050 |
IMPSAB/864763051181/REVA SHETTY5468164599
REVA SHETTY
|
Transfer from REVA SHETTY | IMPS | +₹61.60 | ₹7,864.85 |
| 2025-09-15T23:23 | XXXXXXXX2543 |
FT/CR/978790450090/Mehul Luthra/HZIY/47591651
978790450090 Mehul Luthra HZIY 47591651
|
Transfer from 978790450090 Mehul Luthra HZIY 47591651 | FT | +₹38,266.30 | ₹121,373.64 |
| 2025-09-15T23:37 | XXXXXXXXX9047 |
UPIAR/493459691390/DR/NAKULF/IGAM/7619497435
UPIAR NAKULF IGAM
|
Transfer to UPIAR NAKULF IGAM | UPI | -₹82.19 | ₹547.52 |
| 2025-09-16T06:34 | XXXXXXXX6272 |
CARD/CR/602426079500/Yuvraj Zacharia/RZHL/16281335
CARD 602426079500 Yuvraj Zacharia RZHL 16281335
|
Transfer from CARD 602426079500 Yuvraj Zacharia RZHL 16281335 | OTHER | +₹35,322.80 | ₹452,247.15 |
| 2025-09-17T15:49 | XXXXXXXXX9050 |
IMPSAB/456970408018/ADHYA MANNAN4114468469
ADHYA MANNAN
|
Transfer from ADHYA MANNAN | IMPS | +₹29.96 | ₹7,894.81 |
| 2025-09-18T10:03 | XXXXXXXXX9047 |
361946045780396:Int.Pd:01-09-2024 to 30-11-2024
361946045780396 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹10.83 | ₹558.35 |
| 2025-09-18T14:33 | XXXXXXXXX9014 |
IMPSAB/189835054325/TANVI BHARADWAJ6489833116
TANVI BHARADWAJ
|
Transfer from TANVI BHARADWAJ | IMPS | +₹14.38 | ₹2,867.59 |
| 2025-09-18T17:33 | XXXXXXXX6272 |
CARD/CR/686258353335/Jivin Borra/OPIE/39398368
CARD 686258353335 Jivin Borra OPIE 39398368
|
Transfer from CARD 686258353335 Jivin Borra OPIE 39398368 | OTHER | +₹20,814.08 | ₹24,472.41 |
| 2025-09-18T18:02 | XXXXXXXX5900 |
TO TRANSFER
|
Transfer out | OTHER | -₹4,845.53 | ₹15,182.62 |
| 2025-09-18T21:50 | XXXXXXXX5906 |
UPIAR/692345942322/DR/NAKULP/UBYQ/3784398093
UPIAR NAKULP UBYQ
|
Transfer to UPIAR NAKULP UBYQ | UPI | -₹10.77 | ₹369,600.07 |
| 2025-09-19T18:20 | XXXXXXXXX9047 |
TO TRANSFER
|
Transfer out | OTHER | -₹27.92 | ₹530.43 |
| 2025-09-19T19:32 | XXXXXXXXX9050 |
UPI/DR/256922636746/RITU ARYA/EFFH/69224793402343U
RITU ARYA EFFH 69224793402343U
|
Transfer to RITU ARYA EFFH 69224793402343U | UPI | -₹7.96 | ₹7,886.85 |
| 2025-09-19T23:41 | XXXXXXXXX9014 |
UPIAR/738251448593/DR/ALISHAU/TSNJ/4548763745
UPIAR ALISHAU TSNJ
|
Transfer to UPIAR ALISHAU TSNJ | UPI | -₹663.47 | ₹2,204.12 |
| 2025-09-20T15:54 | XXXXXXXX5900 |
IMPSAB/658918942867/RITU RATTI7243992626
RITU RATTI
|
Transfer from RITU RATTI | IMPS | +₹69.99 | ₹15,252.61 |
| 2025-09-21T08:21 | XXXXXXXX2543 |
UPI/CR/438025186515/Alia Agarwal/NGXR/50814754
Alia Agarwal NGXR
|
Transfer from Alia Agarwal NGXR | UPI | +₹16,393.03 | ₹408,983.72 |
| 2025-09-21T20:06 | XXXXXXXX5906 |
Sms Charges For May Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹10.90 | ₹369,589.17 |
| 2025-09-21T23:50 | XXXXXXXX2543 |
ATM/CR/463000291060/Aayush Hegde/DWUB/26647381
|
Cash Deposit | ATM | +₹40,883.57 | ₹39,013.11 |
| 2025-09-22T02:30 | XXXXXXXX2543 |
CASH/CR/940836198229/Amira Contractor/EWBT/07214878
|
Cash Deposit | CASH_DEPOSIT | +₹32,812.17 | ₹254,663.82 |
| 2025-09-22T05:05 | XXXXXXXXX9014 |
By Transfer
|
Transfer in | OTHER | +₹3.94 | ₹2,208.06 |
| 2025-09-22T08:44 | XXXXXXXXX9047 |
UPIAB/576415129308/CR/MITRAH/IDJY/2011655929
UPIAB MITRAH IDJY
|
Transfer from UPIAB MITRAH IDJY | UPI | +₹10.77 | ₹541.20 |
| 2025-09-23T13:06 | XXXXXXXXX9050 |
Sms Charges For May Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹49.93 | ₹7,836.92 |
| 2025-09-23T15:45 | XXXXXXXX2543 |
ATM/DE/809106270707/Eshani Sane/NJKU/33891267
|
CASH Withdrawals | ATM | -₹15,834.30 | ₹127,577.69 |
| 2025-09-24T11:38 | XXXXXXXX5900 |
By Transfer
|
Transfer in | OTHER | +₹724.74 | ₹15,977.35 |
| 2025-09-24T14:10 | XXXXXXXX6272 |
FT/DE/268580349771/Oorja Arora/VIZR/30719346
DE 268580349771 Oorja Arora VIZR 30719346
|
Transfer to DE 268580349771 Oorja Arora VIZR 30719346 | FT | -₹5,795.66 | ₹361,513.42 |
| 2025-09-24T16:49 | XXXXXXXX5906 |
UPIAR/647885522039/DR/DEVANSHR/DJZR/4231218634
UPIAR DEVANSHR DJZR
|
Transfer to UPIAR DEVANSHR DJZR | UPI | -₹34,699.74 | ₹334,889.43 |
| 2025-09-25T01:43 | XXXXXXXXX9014 |
UPIAR/222519083094/DR/RINIKAA/YQFL/1506861623
UPIAR RINIKAA YQFL
|
Transfer to UPIAR RINIKAA YQFL | UPI | -₹66.43 | ₹2,141.63 |
| 2025-09-26T15:07 | XXXXXXXX2543 |
ATM/DE/747694540181/Arhaan Wali/UUEY/91770414
|
CASH Withdrawals | ATM | -₹37,679.04 | ₹43,514.09 |
| 2025-09-27T21:47 | XXXXXXXX2543 |
CARD/CR/141151948178/Lagan Ramanathan/QIGG/64227085
CARD 141151948178 Lagan Ramanathan QIGG 64227085
|
Transfer from CARD 141151948178 Lagan Ramanathan QIGG 64227085 | OTHER | +₹23,844.16 | ₹162,571.21 |
| 2025-09-28T21:55 | XXXXXXXX5906 |
UPI/CR/103013323725/ADHYA TRIPATHI/MFJY/3258861945
ADHYA TRIPATHI MFJY
|
Transfer from ADHYA TRIPATHI MFJY | UPI | +₹2.01 | ₹334,891.44 |
| 2025-09-29T06:39 | XXXXXXXXX9050 |
TO TRANSFER
|
Transfer out | OTHER | -₹10.71 | ₹7,826.21 |
| 2025-09-29T14:56 | XXXXXXXX5900 |
TO TRANSFER
|
Transfer out | OTHER | -₹7.50 | ₹15,969.85 |
| 2025-09-30T06:28 | XXXXXXXXX9047 |
AEPS-ONUS-CW-985548995595-UOU0000U6871947-HEMA
|
CASH Withdrawals | AEPS | -₹4.23 | ₹536.97 |
| 2025-10-01T13:09 | XXXXXXXX6272 |
CARD/CR/287687263265/Ivan Chawla/RLBA/93854967
CARD 287687263265 Ivan Chawla RLBA 93854967
|
Transfer from CARD 287687263265 Ivan Chawla RLBA 93854967 | OTHER | +₹35,897.31 | ₹414,313.15 |
| 2025-10-01T15:39 | XXXXXXXXX9014 |
559259649865338:Int.Pd:01-01-2024 to 30-03-2024
559259649865338 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹53.52 | ₹2,195.15 |
| 2025-10-01T22:31 | XXXXXXXXX9047 |
UPIAB/484381036235/CR/SANJITE/IVBA/8700116589
UPIAB SANJITE IVBA
|
Transfer from UPIAB SANJITE IVBA | UPI | +₹97.98 | ₹634.95 |
| 2025-10-02T16:17 | XXXXXXXXX9050 |
TO TRANSFER
|
Transfer out | OTHER | -₹6.16 | ₹7,820.05 |
| 2025-10-02T18:22 | XXXXXXXX5906 |
UPI/DR/375311275158/RAVI GALA/MYQF/22058897858009P
RAVI GALA MYQF 22058897858009P
|
Transfer to RAVI GALA MYQF 22058897858009P | UPI | -₹6.07 | ₹334,885.37 |
| 2025-10-02T20:16 | XXXXXXXX6272 |
FT/CR/928982713790/Mamooty Lalla/ORHY/18256711
928982713790 Mamooty Lalla ORHY 18256711
|
Transfer from 928982713790 Mamooty Lalla ORHY 18256711 | FT | +₹35,457.73 | ₹258,392.89 |
| 2025-10-03T19:39 | XXXXXXXX5900 |
Sms Charges For December Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹10.92 | ₹15,958.93 |
| 2025-10-05T22:27 | XXXXXXXXX9014 |
IMPSAB/318670361935/MINALI BHARADWAJ4720919871
MINALI BHARADWAJ
|
Transfer from MINALI BHARADWAJ | IMPS | +₹117.35 | ₹2,312.50 |
| 2025-10-06T03:11 | XXXXXXXX6272 |
UPI/CR/249090813154/Ayesha Lala/GIZH/11437587
Ayesha Lala GIZH
|
Transfer from Ayesha Lala GIZH | UPI | +₹6,359.04 | ₹154,614.47 |
| 2025-10-06T06:01 | XXXXXXXXX9047 |
IMPSAB/889339874992/MINALI SETH7276655773
MINALI SETH
|
Transfer from MINALI SETH | IMPS | +₹5.20 | ₹640.15 |
| 2025-10-06T06:30 | XXXXXXXX5906 |
UPIAB/735151616137/CR/MITRAH/NSDB/5719184442
UPIAB MITRAH NSDB
|
Transfer from UPIAB MITRAH NSDB | UPI | +₹10.75 | ₹334,896.12 |
| 2025-10-06T07:42 | XXXXXXXX5900 |
UPI/CR/212035056681/MITRA SHETTY/QJVX/656663045694
MITRA SHETTY QJVX
|
Transfer from MITRA SHETTY QJVX | UPI | +₹8,065.13 | ₹24,024.06 |
| 2025-10-06T10:10 | XXXXXXXXX9050 |
By Transfer
|
Transfer in | OTHER | +₹559.83 | ₹8,379.88 |
| 2025-10-07T03:20 | XXXXXXXXX9050 |
Sms Charges For October Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹3.22 | ₹8,376.66 |
| 2025-10-08T13:17 | XXXXXXXX5900 |
By Transfer
|
Transfer in | OTHER | +₹10.34 | ₹24,034.40 |
| 2025-10-08T13:20 | XXXXXXXXX9014 |
AEPS-ONUS-CW-821800545917-UOU0000U3007013-ALISHA
|
CASH Withdrawals | AEPS | -₹56.98 | ₹2,255.52 |
Category Breakdown