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 1 of 12)
50 per page
| Date | Account | Narration / Counter Party | Category | Mode | Amount | Balance |
|---|---|---|---|---|---|---|
| 2026-02-23T20:50 | XXXXXXXX2543 |
OTHERS/DE/357756467659/Abram Sarna/HJQP/42598196
OTHERS DE 357756467659 Abram Sarna HJQP 42598196
|
Transfer to OTHERS DE 357756467659 Abram Sarna HJQP 42598196 | OTHER | -₹19,987.36 | ₹137,040.26 |
| 2026-02-23T18:25 | XXXXXXXX2543 |
OTHERS/DE/427610461926/Vihaan Deo/IIZY/44962788
OTHERS DE 427610461926 Vihaan Deo IIZY 44962788
|
Transfer to OTHERS DE 427610461926 Vihaan Deo IIZY 44962788 | OTHER | -₹13,078.98 | ₹290,074.05 |
| 2026-02-22T01:20 | XXXXXXXX2543 |
CARD/DE/881495101308/Oorja Singhal/GCBP/43443100
CARD DE 881495101308 Oorja Singhal GCBP 43443100
|
Transfer to CARD DE 881495101308 Oorja Singhal GCBP 43443100 | OTHER | -₹6,737.96 | ₹216,796.39 |
| 2026-02-21T09:15 | XXXXXXXX2543 |
CARD/DE/011626071488/Ehsaan Wali/DNYH/57700033
CARD DE 011626071488 Ehsaan Wali DNYH 57700033
|
Transfer to CARD DE 011626071488 Ehsaan Wali DNYH 57700033 | OTHER | -₹25,533.35 | ₹431,404.54 |
| 2026-02-20T15:15 | XXXXXXXX2543 |
OTHERS/DE/499841071307/Aaina Gara/TEED/57333607
OTHERS DE 499841071307 Aaina Gara TEED 57333607
|
Transfer to OTHERS DE 499841071307 Aaina Gara TEED 57333607 | OTHER | -₹13,660.81 | ₹449,220.15 |
| 2026-02-18T08:01 | XXXXXXXX6272 |
OTHERS/CR/645127015633/Adira Chand/NOGB/63673274
OTHERS 645127015633 Adira Chand NOGB 63673274
|
Transfer from OTHERS 645127015633 Adira Chand NOGB 63673274 | OTHER | +₹21,270.78 | ₹267,775.98 |
| 2026-02-11T00:57 | XXXXXXXX6272 |
ATM/DE/576267837528/Faiyaz Sharma/XFZC/61483631
|
CASH Withdrawals | ATM | -₹20,315.59 | ₹360,601.91 |
| 2026-02-09T19:09 | XXXXXXXX2543 |
ATM/CR/152731461848/Riya Kamdar/NMJY/44792455
|
Cash Deposit | ATM | +₹37,548.77 | ₹411,109.15 |
| 2026-02-08T09:18 | XXXXXXXX2543 |
CASH/CR/645378685256/Indranil Golla/YVEN/21247764
|
Cash Deposit | CASH_DEPOSIT | +₹46,587.98 | ₹275,317.67 |
| 2026-02-07T00:00 | XXXXXXXX2543 |
CASH/CR/914646871669/Divij Gandhi/FQOM/95547837
|
Cash Deposit | CASH_DEPOSIT | +₹28,672.03 | ₹436,413.57 |
| 2026-02-06T07:32 | XXXXXXXX2543 |
UPI/CR/690761004766/Veer Lala/ZYZA/75708262
Veer Lala ZYZA
|
Transfer from Veer Lala ZYZA | UPI | +₹34,871.35 | ₹96,058.09 |
| 2026-02-06T06:15 | XXXXXXXX2543 |
UPI/CR/837457700093/Arnav Rana/FSYR/39913047
Arnav Rana FSYR
|
Transfer from Arnav Rana FSYR | UPI | +₹28,884.01 | ₹445,450.43 |
| 2026-01-31T20:09 | XXXXXXXX5906 |
Sms Charges For January Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹48.85 | ₹229,629.53 |
| 2026-01-25T19:54 | XXXXXXXX2543 |
CASH/DE/995491499808/Kimaya Kade/YJMF/45085648
|
CASH Withdrawals | OTHER | -₹46,725.52 | ₹224,590.84 |
| 2026-01-18T21:30 | XXXXXXXX2543 |
ATM/CR/658049253778/Anvi Bassi/OBQM/19861975
|
Cash Deposit | ATM | +₹30,613.59 | ₹320,037.83 |
| 2026-01-18T17:35 | XXXXXXXX6272 |
FT/DE/115998713841/Taimur Apte/HGCY/69736632
DE 115998713841 Taimur Apte HGCY 69736632
|
Transfer to DE 115998713841 Taimur Apte HGCY 69736632 | FT | -₹2,933.42 | ₹159,664.69 |
| 2026-01-17T08:56 | XXXXXXXX6272 |
CARD/DE/091924030910/Bhamini Guha/FXPD/01737159
CARD DE 091924030910 Bhamini Guha FXPD 01737159
|
Transfer to CARD DE 091924030910 Bhamini Guha FXPD 01737159 | OTHER | -₹49,670.66 | ₹463,354.54 |
| 2026-01-16T01:16 | XXXXXXXX6272 |
CASH/CR/767617281820/Tejas Mahal/EGTI/11265736
|
Cash Deposit | CASH_DEPOSIT | +₹28,564.99 | ₹78,325.45 |
| 2026-01-15T06:26 | XXXXXXXX2543 |
UPI/CR/679778738282/Emir Vaidya/KUEX/85290076
Emir Vaidya KUEX
|
Transfer from Emir Vaidya KUEX | UPI | +₹26,158.45 | ₹388,421.67 |
| 2026-01-14T19:42 | XXXXXXXXX9014 |
IMPSAB/399105520168/DEVANSH SETH4909386980
DEVANSH SETH
|
Transfer from DEVANSH SETH | IMPS | +₹4.56 | ₹3,084.57 |
| 2026-01-13T01:14 | XXXXXXXX2543 |
CASH/CR/934119112429/Devansh Vyas/XADZ/92369731
|
Cash Deposit | CASH_DEPOSIT | +₹2,053.86 | ₹55,425.87 |
| 2026-01-10T17:46 | XXXXXXXXX9050 |
Sms Charges For June Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹2.02 | ₹8,937.21 |
| 2026-01-08T09:49 | XXXXXXXXX9047 |
Sms Charges For December Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹71.85 | ₹697.97 |
| 2026-01-08T01:48 | XXXXXXXX6272 |
UPI/CR/009212375563/Purab Kala/NDOY/93570401
Purab Kala NDOY
|
Transfer from Purab Kala NDOY | UPI | +₹2,157.34 | ₹285,557.32 |
| 2026-01-08T01:41 | XXXXXXXX5900 |
TO TRANSFER
|
Transfer out | OTHER | -₹10.13 | ₹8,006.98 |
| 2026-01-07T20:19 | XXXXXXXX2543 |
ATM/DE/173796243289/Divyansh Setty/XOYK/25557159
|
CASH Withdrawals | ATM | -₹24,595.96 | ₹393,810.70 |
| 2026-01-06T21:52 | XXXXXXXX6272 |
OTHERS/DE/898569615330/Armaan Virk/VBRH/07041589
OTHERS DE 898569615330 Armaan Virk VBRH 07041589
|
Transfer to OTHERS DE 898569615330 Armaan Virk VBRH 07041589 | OTHER | -₹6,130.59 | ₹48,397.69 |
| 2025-12-30T23:00 | XXXXXXXX6272 |
CARD/DE/611579560933/Piya Kannan/ECBD/35978996
CARD DE 611579560933 Piya Kannan ECBD 35978996
|
Transfer to CARD DE 611579560933 Piya Kannan ECBD 35978996 | OTHER | -₹42,872.37 | ₹311,607.11 |
| 2025-12-30T18:57 | XXXXXXXX6272 |
OTHERS/CR/029925591073/Ishaan Dubey/PDBD/54603563
OTHERS 029925591073 Ishaan Dubey PDBD 54603563
|
Transfer from OTHERS 029925591073 Ishaan Dubey PDBD 54603563 | OTHER | +₹15,576.40 | ₹492,915.80 |
| 2025-12-30T10:18 | XXXXXXXXX9050 |
By Transfer
|
Transfer in | OTHER | +₹840.90 | ₹8,939.23 |
| 2025-12-29T01:11 | XXXXXXXXX9014 |
UPIAB/296706436056/CR/SAMIRN/LRPR/9226753274
UPIAB SAMIRN LRPR
|
Transfer from UPIAB SAMIRN LRPR | UPI | +₹6.51 | ₹3,080.01 |
| 2025-12-28T09:20 | XXXXXXXX6272 |
ATM/DE/920877049331/Onkar Babu/PUGH/96424282
|
CASH Withdrawals | ATM | -₹37,455.67 | ₹399,575.52 |
| 2025-12-27T23:22 | XXXXXXXX2543 |
UPI/DE/264273594195/Advik Batra/KIXJ/66573676
DE Advik Batra KIXJ
|
Transfer to DE Advik Batra KIXJ | UPI | -₹19,886.02 | ₹179,336.13 |
| 2025-12-27T20:09 | XXXXXXXX2543 |
UPI/DE/681851931038/Biju Chander/WBNK/19623702
DE Biju Chander WBNK
|
Transfer to DE Biju Chander WBNK | UPI | -₹36,925.98 | ₹59,018.18 |
| 2025-12-25T13:13 | XXXXXXXX5900 |
UPIAR/709521233221/DR/ALISHAZ/OLFI/5918925572
UPIAR ALISHAZ OLFI
|
Transfer to UPIAR ALISHAZ OLFI | UPI | -₹10.43 | ₹8,017.11 |
| 2025-12-24T15:44 | XXXXXXXX5906 |
Sms Charges For February Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹99.72 | ₹229,678.38 |
| 2025-12-23T05:23 | XXXXXXXXX9047 |
By Transfer
|
Transfer in | OTHER | +₹10.28 | ₹769.82 |
| 2025-12-22T21:53 | XXXXXXXX6272 |
UPI/CR/615411083649/Adah Thakur/MDSD/96566369
Adah Thakur MDSD
|
Transfer from Adah Thakur MDSD | UPI | +₹4,089.68 | ₹353,421.29 |
| 2025-12-22T14:03 | XXXXXXXXX9050 |
UPI/CR/472084414719/SAMIR NAGAR/ZGLG/5796577918867
SAMIR NAGAR ZGLG
|
Transfer from SAMIR NAGAR ZGLG | UPI | +₹10.71 | ₹8,098.33 |
| 2025-12-22T03:20 | XXXXXXXX5900 |
UPIAR/398091571115/DR/ALISHAE/SFFQ/9462285139
UPIAR ALISHAE SFFQ
|
Transfer to UPIAR ALISHAE SFFQ | UPI | -₹16.69 | ₹8,027.54 |
| 2025-12-21T21:10 | XXXXXXXXX9047 |
UPI/CR/708619658995/NARENDRA KRISHNAMURTHY/ZGLJ/74
NARENDRA KRISHNAMURTHY ZGLJ
|
Transfer from NARENDRA KRISHNAMURTHY ZGLJ | UPI | +₹1.22 | ₹759.54 |
| 2025-12-21T18:41 | XXXXXXXXX9014 |
Sms Charges For March Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹10.80 | ₹3,073.50 |
| 2025-12-21T15:30 | XXXXXXXX6272 |
FT/DE/150179552098/Yakshit Mander/BAEB/29230098
DE 150179552098 Yakshit Mander BAEB 29230098
|
Transfer to DE 150179552098 Yakshit Mander BAEB 29230098 | FT | -₹43,396.82 | ₹168,640.37 |
| 2025-12-21T06:11 | XXXXXXXX5906 |
UPI/DR/495003884620/NIRMAL NAGAR/MDUW/899936220191
NIRMAL NAGAR MDUW
|
Transfer to NIRMAL NAGAR MDUW | UPI | -₹8,701.48 | ₹229,778.10 |
| 2025-12-20T20:52 | XXXXXXXXX9014 |
UPIAR/898164972149/DR/HEMAH/KDSP/4877505701
UPIAR HEMAH KDSP
|
Transfer to UPIAR HEMAH KDSP | UPI | -₹260.85 | ₹3,084.30 |
| 2025-12-20T18:35 | XXXXXXXX2543 |
CARD/DE/711338937627/Ela Shroff/DZSK/79609883
CARD DE 711338937627 Ela Shroff DZSK 79609883
|
Transfer to CARD DE 711338937627 Ela Shroff DZSK 79609883 | OTHER | -₹19,480.13 | ₹433,308.14 |
| 2025-12-20T00:59 | XXXXXXXX5900 |
508204327009458:Int.Pd:01-07-2024 to 30-09-2024
508204327009458 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹40.65 | ₹8,044.23 |
| 2025-12-19T23:21 | XXXXXXXX5906 |
UPI/CR/477142603381/NARENDRA BHARADWAJ/UKTY/269567
NARENDRA BHARADWAJ UKTY
|
Transfer from NARENDRA BHARADWAJ UKTY | UPI | +₹10.20 | ₹238,479.58 |
| 2025-12-19T08:18 | XXXXXXXXX9050 |
UPI/CR/653980566204/ADHYA MAHARAJ/ANKM/49090015217
ADHYA MAHARAJ ANKM
|
Transfer from ADHYA MAHARAJ ANKM | UPI | +₹5.42 | ₹8,087.62 |
| 2025-12-19T03:54 | XXXXXXXXX9047 |
Sms Charges For April Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹42.35 | ₹758.32 |
Category Breakdown