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 8 of 12)
50 per page
| Date | Account | Narration / Counter Party | Category | Mode | Amount | Balance |
|---|---|---|---|---|---|---|
| 2025-10-09T12:15 | XXXXXXXX5906 |
UPI/CR/647003880590/ALISHA SETH/QFDR/9548251077494
ALISHA SETH QFDR
|
Transfer from ALISHA SETH QFDR | UPI | +₹10.57 | ₹334,906.69 |
| 2025-10-09T12:34 | XXXXXXXX2543 |
OTHERS/DE/070020054533/Saanvi Lata/NBJA/65177686
OTHERS DE 070020054533 Saanvi Lata NBJA 65177686
|
Transfer to OTHERS DE 070020054533 Saanvi Lata NBJA 65177686 | OTHER | -₹15,332.24 | ₹244,273.84 |
| 2025-10-09T22:46 | XXXXXXXXX9047 |
UPI/CR/766487956489/RINIKA MAHARAJ/LDFH/5607830101
RINIKA MAHARAJ LDFH
|
Transfer from RINIKA MAHARAJ LDFH | UPI | +₹60.64 | ₹700.79 |
| 2025-10-10T13:10 | XXXXXXXX5906 |
UPI/CR/470492341320/KALINI SRINIVAS/LIND/152981103
KALINI SRINIVAS LIND
|
Transfer from KALINI SRINIVAS LIND | UPI | +₹46,747.24 | ₹381,653.93 |
| 2025-10-10T14:04 | XXXXXXXXX9050 |
TO TRANSFER
|
Transfer out | OTHER | -₹48.02 | ₹8,328.64 |
| 2025-10-11T13:21 | XXXXXXXX5900 |
UPI/DR/989240604422/SRESHTH KRISHNAMURTHY/ZYDG/897
SRESHTH KRISHNAMURTHY ZYDG
|
Transfer to SRESHTH KRISHNAMURTHY ZYDG | UPI | -₹10.13 | ₹24,024.27 |
| 2025-10-11T19:55 | XXXXXXXX2543 |
CASH/DE/971338468859/Piya Divan/CDSK/86805055
|
CASH Withdrawals | OTHER | -₹39,629.75 | ₹46,484.22 |
| 2025-10-12T04:56 | XXXXXXXXX9047 |
IMPSAB/163457948286/HEMA HAYRE6802816907
HEMA HAYRE
|
Transfer from HEMA HAYRE | IMPS | +₹65.19 | ₹765.98 |
| 2025-10-12T17:02 | XXXXXXXXX9014 |
UPIAB/410554518975/CR/NIRMALZ/PTAC/1021460973
UPIAB NIRMALZ PTAC
|
Transfer from UPIAB NIRMALZ PTAC | UPI | +₹264.45 | ₹2,519.97 |
| 2025-10-13T02:06 | XXXXXXXX5900 |
UPI/CR/641342697378/SRESHTH GANESH/MEZB/3219766995
SRESHTH GANESH MEZB
|
Transfer from SRESHTH GANESH MEZB | UPI | +₹6,166.78 | ₹30,191.05 |
| 2025-10-13T15:22 | XXXXXXXXX9014 |
UPI/CR/452696968905/REVA GALA/YPKG/41670102360372U
REVA GALA YPKG 41670102360372U
|
Transfer from REVA GALA YPKG 41670102360372U | UPI | +₹6.17 | ₹2,526.14 |
| 2025-10-14T07:12 | XXXXXXXX5906 |
247648981053347:Int.Pd:01-09-2024 to 30-11-2024
247648981053347 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹10.46 | ₹381,664.39 |
| 2025-10-14T22:38 | XXXXXXXXX9047 |
TO TRANSFER
|
Transfer out | OTHER | -₹9.67 | ₹756.31 |
| 2025-10-15T06:53 | XXXXXXXX2543 |
OTHERS/DE/634603796325/Ivana Jhaveri/QMMJ/21625254
OTHERS DE 634603796325 Ivana Jhaveri QMMJ 21625254
|
Transfer to OTHERS DE 634603796325 Ivana Jhaveri QMMJ 21625254 | OTHER | -₹22,996.02 | ₹283,776.33 |
| 2025-10-15T22:37 | XXXXXXXXX9050 |
By Transfer
|
Transfer in | OTHER | +₹10.66 | ₹8,339.30 |
| 2025-10-16T05:11 | XXXXXXXX5900 |
By Transfer
|
Transfer in | OTHER | +₹4.97 | ₹30,196.02 |
| 2025-10-17T01:11 | XXXXXXXXX9047 |
829683704971346:Int.Pd:01-01-2024 to 30-03-2024
829683704971346 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹6.99 | ₹763.30 |
| 2025-10-17T04:21 | XXXXXXXXX9014 |
840767676855380:Int.Pd:01-03-2024 to 30-05-2024
840767676855380 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹7.03 | ₹2,533.17 |
| 2025-10-17T12:41 | XXXXXXXX2543 |
CARD/CR/365341171547/Dharmajan Bhandari/UNZV/28114624
CARD 365341171547 Dharmajan Bhandari UNZV 28114624
|
Transfer from CARD 365341171547 Dharmajan Bhandari UNZV 28114624 | OTHER | +₹42,724.70 | ₹171,558.37 |
| 2025-10-18T00:27 | XXXXXXXX5906 |
UPI/CR/239336222485/RITU BHARADWAJ/TKBK/3109597435
RITU BHARADWAJ TKBK
|
Transfer from RITU BHARADWAJ TKBK | UPI | +₹31.32 | ₹381,695.71 |
| 2025-10-18T00:33 | XXXXXXXXX9050 |
Sms Charges For April Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹91.16 | ₹8,248.14 |
| 2025-10-19T07:08 | XXXXXXXXX9014 |
179344519426668:Int.Pd:01-04-2024 to 30-06-2024
179344519426668 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹4.09 | ₹2,537.26 |
| 2025-10-19T23:45 | XXXXXXXX5906 |
TO TRANSFER
|
Transfer out | OTHER | -₹46,966.98 | ₹334,728.73 |
| 2025-10-20T19:16 | XXXXXXXXX9047 |
IMPSAB/244590164421/TANVI CHOUDARY8938656590
TANVI CHOUDARY
|
Transfer from TANVI CHOUDARY | IMPS | +₹7.46 | ₹770.76 |
| 2025-10-20T23:29 | XXXXXXXX6272 |
FT/CR/573112041645/Shaan Lalla/TTOJ/23301826
573112041645 Shaan Lalla TTOJ 23301826
|
Transfer from 573112041645 Shaan Lalla TTOJ 23301826 | FT | +₹30,357.93 | ₹249,864.55 |
| 2025-10-21T08:41 | XXXXXXXX6272 |
UPI/DE/599856675476/Yuvaan Gole/GZSS/72283564
DE Yuvaan Gole GZSS
|
Transfer to DE Yuvaan Gole GZSS | UPI | -₹46,583.60 | ₹427,144.61 |
| 2025-10-21T09:53 | XXXXXXXXX9050 |
By Transfer
|
Transfer in | OTHER | +₹8.51 | ₹8,256.65 |
| 2025-10-21T14:02 | XXXXXXXX5900 |
UPIAB/693856492035/CR/REVAP/YNLB/4630162865
UPIAB REVAP YNLB
|
Transfer from UPIAB REVAP YNLB | UPI | +₹7.48 | ₹30,203.50 |
| 2025-10-22T01:43 | XXXXXXXX5906 |
TO TRANSFER
|
Transfer out | OTHER | -₹23.94 | ₹334,704.79 |
| 2025-10-22T09:03 | XXXXXXXXX9014 |
TO TRANSFER
|
Transfer out | OTHER | -₹10.57 | ₹2,526.69 |
| 2025-10-22T11:56 | XXXXXXXX5900 |
UPIAB/693215519429/CR/SANJITM/VASY/1381429824
UPIAB SANJITM VASY
|
Transfer from UPIAB SANJITM VASY | UPI | +₹208.31 | ₹30,411.81 |
| 2025-10-23T08:58 | XXXXXXXX2543 |
OTHERS/CR/635969427354/Azad Borah/RAVL/98887873
OTHERS 635969427354 Azad Borah RAVL 98887873
|
Transfer from OTHERS 635969427354 Azad Borah RAVL 98887873 | OTHER | +₹8,991.02 | ₹492,041.43 |
| 2025-10-23T17:45 | XXXXXXXX6272 |
CARD/DE/839010241602/Dharmajan Basu/MGWS/73541946
CARD DE 839010241602 Dharmajan Basu MGWS 73541946
|
Transfer to CARD DE 839010241602 Dharmajan Basu MGWS 73541946 | OTHER | -₹35,670.75 | ₹480,918.06 |
| 2025-10-24T01:47 | XXXXXXXXX9050 |
IMPSAB/744354645253/NARENDRA RAVI3706544297
NARENDRA RAVI
|
Transfer from NARENDRA RAVI | IMPS | +₹250.90 | ₹8,507.55 |
| 2025-10-24T11:46 | XXXXXXXXX9047 |
AEPS-ONUS-CW-203364590162-UOU0000U6748019-SRESHTH
|
CASH Withdrawals | AEPS | -₹56.63 | ₹714.13 |
| 2025-10-24T20:55 | XXXXXXXX2543 |
OTHERS/DE/045279252878/Nirvi Konda/FJUE/09772359
OTHERS DE 045279252878 Nirvi Konda FJUE 09772359
|
Transfer to OTHERS DE 045279252878 Nirvi Konda FJUE 09772359 | OTHER | -₹6,063.06 | ₹131,257.94 |
| 2025-10-24T21:08 | XXXXXXXX2543 |
ATM/CR/467453092117/Tushar Sahni/PCSK/50087758
|
Cash Deposit | ATM | +₹33,615.57 | ₹286,007.20 |
| 2025-10-25T16:03 | XXXXXXXX5900 |
IMPSAB/430045259553/REVA RATTI2015325229
REVA RATTI
|
Transfer from REVA RATTI | IMPS | +₹21.00 | ₹30,432.81 |
| 2025-10-25T19:30 | XXXXXXXXX9050 |
UPIAR/977925246807/DR/ADHYAX/NGVU/6662139736
UPIAR ADHYAX NGVU
|
Transfer to UPIAR ADHYAX NGVU | UPI | -₹977.71 | ₹7,529.84 |
| 2025-10-26T00:10 | XXXXXXXXX9014 |
IMPSAB/911709009467/RINIKA NAGAR9113154284
RINIKA NAGAR
|
Transfer from RINIKA NAGAR | IMPS | +₹37.63 | ₹2,564.32 |
| 2025-10-27T15:35 | XXXXXXXXX9047 |
By Transfer
|
Transfer in | OTHER | +₹10.55 | ₹724.68 |
| 2025-10-27T17:37 | XXXXXXXX5906 |
UPIAB/777286119574/CR/HEMAG/BMDB/6756026670
UPIAB HEMAG BMDB
|
Transfer from UPIAB HEMAG BMDB | UPI | +₹9.03 | ₹334,713.82 |
| 2025-10-28T09:08 | XXXXXXXX6272 |
OTHERS/CR/317157017735/Prerak Kibe/MQGT/98033192
OTHERS 317157017735 Prerak Kibe MQGT 98033192
|
Transfer from OTHERS 317157017735 Prerak Kibe MQGT 98033192 | OTHER | +₹12,413.62 | ₹14,722.23 |
| 2025-10-28T10:05 | XXXXXXXX5900 |
UPI/DR/968021260506/PRATIBHA MANNAN/LMLJ/803220041
PRATIBHA MANNAN LMLJ
|
Transfer to PRATIBHA MANNAN LMLJ | UPI | -₹9,619.14 | ₹20,813.67 |
| 2025-10-28T15:42 | XXXXXXXXX9047 |
IMPSAB/472583922470/KALINI RATTI6374362699
KALINI RATTI
|
Transfer from KALINI RATTI | IMPS | +₹78.46 | ₹803.14 |
| 2025-10-28T16:09 | XXXXXXXXX9050 |
UPIAR/891321565324/DR/DEVANSHC/VTAF/9668224442
UPIAR DEVANSHC VTAF
|
Transfer to UPIAR DEVANSHC VTAF | UPI | -₹4.96 | ₹7,524.88 |
| 2025-10-29T12:03 | XXXXXXXX6272 |
ATM/DE/590590641679/Mehul Varma/GBLU/48632226
|
CASH Withdrawals | ATM | -₹1,898.62 | ₹237,293.35 |
| 2025-10-30T00:20 | XXXXXXXX5906 |
By Transfer
|
Transfer in | OTHER | +₹337.48 | ₹335,051.30 |
| 2025-10-30T22:10 | XXXXXXXX6272 |
CASH/CR/011393917466/Hunar Kurian/AZXQ/49529515
|
Cash Deposit | CASH_DEPOSIT | +₹33,924.44 | ₹256,933.79 |
| 2025-10-31T08:04 | XXXXXXXXX9014 |
Sms Charges For October Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹56.14 | ₹2,508.18 |
Category Breakdown