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 9 of 12)
50 per page
| Date | Account | Narration / Counter Party | Category | Mode | Amount | Balance |
|---|---|---|---|---|---|---|
| 2025-10-31T12:51 | XXXXXXXX2543 |
OTHERS/DE/770259992405/Madhav Shankar/VZNO/40758542
OTHERS DE 770259992405 Madhav Shankar VZNO 4075854
|
Transfer to OTHERS DE 770259992405 Madhav Shankar VZNO 40758542 | OTHER | -₹4,205.73 | ₹443,502.41 |
| 2025-11-01T00:05 | XXXXXXXX2543 |
OTHERS/DE/140574798452/Yakshit Chandran/PRRL/89217228
OTHERS DE 140574798452 Yakshit Chandran PRRL 89217
|
Transfer to OTHERS DE 140574798452 Yakshit Chandran PRRL 89217228 | OTHER | -₹33,127.74 | ₹94,505.64 |
| 2025-11-01T04:14 | XXXXXXXXX9014 |
By Transfer
|
Transfer in | OTHER | +₹642.35 | ₹3,150.53 |
| 2025-11-02T06:12 | XXXXXXXX2543 |
OTHERS/DE/478265687755/Reyansh Gupta/WQFQ/47847066
OTHERS DE 478265687755 Reyansh Gupta WQFQ 47847066
|
Transfer to OTHERS DE 478265687755 Reyansh Gupta WQFQ 47847066 | OTHER | -₹3,875.02 | ₹384,628.80 |
| 2025-11-02T10:14 | XXXXXXXX5906 |
UPI/CR/643122207552/SANJIT SHETTY/QZTU/83860061014
SANJIT SHETTY QZTU
|
Transfer from SANJIT SHETTY QZTU | UPI | +₹28.23 | ₹335,079.53 |
| 2025-11-02T13:43 | XXXXXXXXX9050 |
TO TRANSFER
|
Transfer out | OTHER | -₹87.56 | ₹7,437.32 |
| 2025-11-02T16:13 | XXXXXXXXX9047 |
UPI/CR/996721930495/SAMIR ARYA/RMYH/56750260995446
SAMIR ARYA RMYH
|
Transfer from SAMIR ARYA RMYH | UPI | +₹77.28 | ₹880.42 |
| 2025-11-02T22:51 | XXXXXXXX5900 |
UPIAR/227315382355/DR/NAKULX/QVIT/4468829596
UPIAR NAKULX QVIT
|
Transfer to UPIAR NAKULX QVIT | UPI | -₹54.64 | ₹20,759.03 |
| 2025-11-03T00:06 | XXXXXXXX6272 |
OTHERS/CR/365430278926/Dishani Arya/ILFK/79800250
OTHERS 365430278926 Dishani Arya ILFK 79800250
|
Transfer from OTHERS 365430278926 Dishani Arya ILFK 79800250 | OTHER | +₹24,520.08 | ₹48,407.07 |
| 2025-11-03T02:05 | XXXXXXXX5900 |
AEPS-ONUS-CW-477049465257-UOU0000U2461343-ADHYA
|
CASH Withdrawals | AEPS | -₹398.96 | ₹20,360.07 |
| 2025-11-03T02:13 | XXXXXXXX5906 |
UPIAR/217586651701/DR/SUDHIRC/WNUU/5544261332
UPIAR SUDHIRC WNUU
|
Transfer to UPIAR SUDHIRC WNUU | UPI | -₹7,705.05 | ₹327,374.48 |
| 2025-11-03T12:30 | XXXXXXXXX9047 |
IMPSAB/442020890951/SANJIT SHETTY7357826746
SANJIT SHETTY
|
Transfer from SANJIT SHETTY | IMPS | +₹33.60 | ₹914.02 |
| 2025-11-04T07:22 | XXXXXXXXX9014 |
IMPSAB/167334256148/PRATIBHA GANESH4652494395
PRATIBHA GANESH
|
Transfer from PRATIBHA GANESH | IMPS | +₹10.30 | ₹3,160.83 |
| 2025-11-04T21:29 | XXXXXXXXX9050 |
448840192393515:Int.Pd:01-06-2024 to 30-08-2024
448840192393515 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹28.14 | ₹7,465.46 |
| 2025-11-05T17:16 | XXXXXXXX5906 |
UPI/DR/728537729016/ALISHA MAHARAJ/RLPD/3180554982
ALISHA MAHARAJ RLPD
|
Transfer to ALISHA MAHARAJ RLPD | UPI | -₹251.65 | ₹327,122.83 |
| 2025-11-05T17:29 | XXXXXXXXX9047 |
By Transfer
|
Transfer in | OTHER | +₹58.49 | ₹972.51 |
| 2025-11-05T20:59 | XXXXXXXX2543 |
OTHERS/CR/396712310434/Vihaan Balay/NEEX/41578190
OTHERS 396712310434 Vihaan Balay NEEX 41578190
|
Transfer from OTHERS 396712310434 Vihaan Balay NEEX 41578190 | OTHER | +₹30,808.19 | ₹198,430.26 |
| 2025-11-05T21:12 | XXXXXXXX5900 |
UPIAB/703504954938/CR/REVAT/EKCE/2811047918
UPIAB REVAT EKCE
|
Transfer from UPIAB REVAT EKCE | UPI | +₹10.04 | ₹20,370.11 |
| 2025-11-06T08:38 | XXXXXXXX6272 |
OTHERS/DE/129742169875/Himmat Madan/JADO/75008797
OTHERS DE 129742169875 Himmat Madan JADO 75008797
|
Transfer to OTHERS DE 129742169875 Himmat Madan JADO 75008797 | OTHER | -₹24,251.29 | ₹17,008.32 |
| 2025-11-06T15:03 | XXXXXXXXX9014 |
Sms Charges For November Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹5.05 | ₹3,155.78 |
| 2025-11-06T16:41 | XXXXXXXX6272 |
CARD/DE/275300812050/Zara Sant/SJYC/33799004
CARD DE 275300812050 Zara Sant SJYC 33799004
|
Personal Care | OTHER | -₹23,688.66 | ₹59,915.60 |
| 2025-11-06T19:43 | XXXXXXXX6272 |
CARD/DE/210221653454/Darshit Sheth/QNSR/52505584
CARD DE 210221653454 Darshit Sheth QNSR 52505584
|
Transfer to CARD DE 210221653454 Darshit Sheth QNSR 52505584 | OTHER | -₹21,486.25 | ₹286,368.72 |
| 2025-11-06T20:55 | XXXXXXXXX9050 |
187989611901670:Int.Pd:01-01-2024 to 30-03-2024
187989611901670 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹44.57 | ₹7,510.03 |
| 2025-11-07T06:01 | XXXXXXXXX9014 |
UPI/CR/816975689964/ADHYA MANNAN/VZRQ/254691918411
ADHYA MANNAN VZRQ
|
Transfer from ADHYA MANNAN VZRQ | UPI | +₹10.93 | ₹3,166.71 |
| 2025-11-07T12:12 | XXXXXXXXX9050 |
UPIAB/926966650554/CR/NAKULK/YKGN/2423269054
UPIAB NAKULK YKGN
|
Transfer from UPIAB NAKULK YKGN | UPI | +₹963.97 | ₹8,474.00 |
| 2025-11-07T19:58 | XXXXXXXXX9047 |
Sms Charges For February Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹7.02 | ₹965.49 |
| 2025-11-07T22:10 | XXXXXXXX5906 |
Sms Charges For July Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹980.83 | ₹326,142.00 |
| 2025-11-08T16:48 | XXXXXXXX6272 |
FT/CR/990469053932/Kabir Keer/TIZK/51721069
990469053932 Kabir Keer TIZK 51721069
|
Transfer from 990469053932 Kabir Keer TIZK 51721069 | FT | +₹15,721.54 | ₹373,965.96 |
| 2025-11-08T17:51 | XXXXXXXX5900 |
UPI/DR/959961491597/MITRA MOHANTY/SYPB/67535380505
MITRA MOHANTY SYPB
|
Transfer to MITRA MOHANTY SYPB | UPI | -₹746.06 | ₹19,624.05 |
| 2025-11-09T06:26 | XXXXXXXXX9050 |
UPI/DR/476321657515/SANJIT RATTI/OBTP/859559212181
SANJIT RATTI OBTP
|
Transfer to SANJIT RATTI OBTP | UPI | -₹7.98 | ₹8,466.02 |
| 2025-11-09T19:19 | XXXXXXXX2543 |
ATM/DE/146724045885/Neelofar Zacharia/UWRE/66853429
|
CASH Withdrawals | ATM | -₹15,471.16 | ₹246,063.13 |
| 2025-11-10T05:17 | XXXXXXXX5906 |
UPI/CR/473109689558/DEVANSH RAO/OUTI/1043158434608
DEVANSH RAO OUTI
|
Transfer from DEVANSH RAO OUTI | UPI | +₹75.07 | ₹326,217.07 |
| 2025-11-10T05:45 | XXXXXXXXX9047 |
AEPS-ONUS-CW-921913240563-UOU0000U4384530-RAVI
|
CASH Withdrawals | AEPS | -₹5.72 | ₹959.77 |
| 2025-11-10T07:07 | XXXXXXXX5900 |
UPI/DR/264214450711/SRESHTH BHARADWAJ/IZIF/3676778
SRESHTH BHARADWAJ IZIF
|
Transfer to SRESHTH BHARADWAJ IZIF | UPI | -₹7,852.13 | ₹11,771.92 |
| 2025-11-10T17:39 | XXXXXXXXX9014 |
IMPSAB/907225161619/RINIKA ARYA1152138221
RINIKA ARYA
|
Transfer from RINIKA ARYA | IMPS | +₹65.38 | ₹3,232.09 |
| 2025-11-11T03:56 | XXXXXXXX2543 |
UPI/CR/470052681163/Hansh Upadhyay/HACI/03215342
Hansh Upadhyay HACI
|
Transfer from Hansh Upadhyay HACI | UPI | +₹40,615.18 | ₹43,328.24 |
| 2025-11-11T07:39 | XXXXXXXX5906 |
By Transfer
|
Transfer in | OTHER | +₹4,039.91 | ₹330,256.98 |
| 2025-11-11T07:44 | XXXXXXXXX9047 |
UPIAR/117981989814/DR/RITUQ/CSOW/9745640303
UPIAR RITUQ CSOW
|
Transfer to UPIAR RITUQ CSOW | UPI | -₹1.88 | ₹957.89 |
| 2025-11-11T20:13 | XXXXXXXX2543 |
OTHERS/CR/222284071358/Riaan Kashyap/JSFN/06525521
OTHERS 222284071358 Riaan Kashyap JSFN 06525521
|
Transfer from OTHERS 222284071358 Riaan Kashyap JSFN 06525521 | OTHER | +₹3,824.65 | ₹283,904.60 |
| 2025-11-11T22:52 | XXXXXXXX5900 |
UPIAR/706001949316/DR/SUDHIRV/OSSC/4821237777
UPIAR SUDHIRV OSSC
|
Transfer to UPIAR SUDHIRV OSSC | UPI | -₹91.72 | ₹11,680.20 |
| 2025-11-12T06:10 | XXXXXXXXX9050 |
UPI/DR/920601294400/RAVI BHARADWAJ/ICZO/1398609924
RAVI BHARADWAJ ICZO
|
Transfer to RAVI BHARADWAJ ICZO | UPI | -₹50.10 | ₹8,415.92 |
| 2025-11-12T13:39 | XXXXXXXXX9014 |
843820524961929:Int.Pd:01-08-2024 to 30-10-2024
843820524961929 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹84.79 | ₹3,316.88 |
| 2025-11-14T11:00 | XXXXXXXX5906 |
UPI/DR/680669221105/RINIKA MOHANTY/PBEV/4000556850
RINIKA MOHANTY PBEV
|
Transfer to RINIKA MOHANTY PBEV | UPI | -₹91,668.89 | ₹238,588.09 |
| 2025-11-14T12:07 | XXXXXXXX5900 |
TO TRANSFER
|
Transfer out | OTHER | -₹10.18 | ₹11,670.02 |
| 2025-11-14T18:38 | XXXXXXXXX9050 |
IMPSAB/594159227523/DEVANSH SWAMY2045217441
DEVANSH SWAMY
|
Transfer from DEVANSH SWAMY | IMPS | +₹10.21 | ₹8,426.13 |
| 2025-11-14T21:45 | XXXXXXXXX9047 |
By Transfer
|
Transfer in | OTHER | +₹23.76 | ₹981.65 |
| 2025-11-14T22:22 | XXXXXXXXX9014 |
IMPSAB/254909345219/RAVI MANNAN5456142327
RAVI MANNAN
|
Transfer from RAVI MANNAN | IMPS | +₹3.49 | ₹3,320.37 |
| 2025-11-15T04:26 | XXXXXXXX6272 |
OTHERS/CR/844110637683/Armaan Sahni/UKLN/41126418
OTHERS 844110637683 Armaan Sahni UKLN 41126418
|
Transfer from OTHERS 844110637683 Armaan Sahni UKLN 41126418 | OTHER | +₹42,652.22 | ₹188,701.62 |
| 2025-11-16T00:42 | XXXXXXXXX9050 |
AEPS-ONUS-CW-324464724847-UOU0000U7551447-REVA
|
CASH Withdrawals | AEPS | -₹841.42 | ₹7,584.71 |
| 2025-11-16T02:49 | XXXXXXXXX9047 |
IMPSAB/818932397556/SANJIT SWAMY9311937191
SANJIT SWAMY
|
Transfer from SANJIT SWAMY | IMPS | +₹10.61 | ₹992.26 |
Category Breakdown