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 12 of 12)
50 per page
| Date | Account | Narration / Counter Party | Category | Mode | Amount | Balance |
|---|---|---|---|---|---|---|
| 2025-03-23T06:18 | XXXXXXXXX9050 |
By Transfer
|
Transfer in | OTHER | +₹52.12 | ₹9,117.14 |
| 2025-03-21T09:56 | XXXXXXXX2543 |
UPI/CR/515003972874/Saira Ramesh/UAZU/81214089
Saira Ramesh UAZU
|
Transfer from Saira Ramesh UAZU | UPI | +₹13,994.92 | ₹322,377.64 |
| 2025-03-21T08:24 | XXXXXXXX6272 |
FT/DE/224210856695/Stuvan Batta/KGDX/80842694
DE 224210856695 Stuvan Batta KGDX 80842694
|
Transfer to DE 224210856695 Stuvan Batta KGDX 80842694 | FT | -₹42,543.67 | ₹357,303.81 |
| 2025-03-20T21:09 | XXXXXXXX5906 |
UPIAB/594037108315/CR/SANJITQ/XFNI/7358856085
UPIAB SANJITQ XFNI
|
Transfer from UPIAB SANJITQ XFNI | UPI | +₹3,174.86 | ₹216,201.66 |
| 2025-03-20T13:08 | XXXXXXXX2543 |
UPI/CR/161061011194/Kashvi Mand/RADQ/73462220
Kashvi Mand RADQ
|
Transfer from Kashvi Mand RADQ | ACHCR | +₹21,199.09 | ₹95,706.04 |
| 2025-03-19T05:23 | XXXXXXXX6272 |
CASH/DE/635548002821/Kismat Buch/OZTG/63759627
|
CASH Withdrawals | OTHER | -₹19,116.66 | ₹270,851.11 |
| 2025-03-18T15:43 | XXXXXXXX2543 |
ATM/DE/269996993640/Anaya Zachariah/UFYC/40809675
|
CASH Withdrawals | ATM | -₹12,298.42 | ₹142,728.70 |
| 2025-03-18T01:17 | XXXXXXXXX9014 |
AEPS-ONUS-CW-128130295192-UOU0000U8868709-SRESHTH
|
CASH Withdrawals | AEPS | -₹773.99 | ₹4,052.75 |
| 2025-03-17T23:48 | XXXXXXXX2543 |
OTHERS/CR/058222940371/Nayantara Mammen/KYHP/85648488
OTHERS 058222940371 Nayantara Mammen KYHP 85648488
|
Transfer from OTHERS 058222940371 Nayantara Mammen KYHP 85648488 | OTHER | +₹31,302.31 | ₹465,234.72 |
| 2025-03-17T01:49 | XXXXXXXX5900 |
UPI/DR/555326535192/SUDHIR GALA/AXJM/9025317193647
SUDHIR GALA AXJM
|
Transfer to SUDHIR GALA AXJM | UPI | -₹61.75 | ₹25,653.91 |
| 2025-03-16T11:16 | XXXXXXXXX9050 |
By Transfer
|
Transfer in | OTHER | +₹693.99 | ₹9,065.02 |
| 2025-03-15T11:30 | XXXXXXXX6272 |
UPI/DE/728634555572/Gokul Shetty/PXAX/95599413
DE Gokul Shetty PXAX
|
Transfer to DE Gokul Shetty PXAX | UPI | -₹27,149.57 | ₹56,915.16 |
| 2025-03-14T23:41 | XXXXXXXX6272 |
CARD/CR/054952692331/Yashvi Batta/GFHV/07594778
CARD 054952692331 Yashvi Batta GFHV 07594778
|
Transfer from CARD 054952692331 Yashvi Batta GFHV 07594778 | OTHER | +₹46,918.31 | ₹496,432.28 |
| 2025-03-14T17:34 | XXXXXXXXX9047 |
874819371560586:Int.Pd:01-06-2024 to 30-08-2024
874819371560586 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹722.57 | ₹3,885.42 |
| 2025-03-13T17:29 | XXXXXXXX2543 |
FT/DE/769711164662/Arhaan Ravi/GPSH/21163952
DE 769711164662 Arhaan Ravi GPSH 21163952
|
Transfer to DE 769711164662 Arhaan Ravi GPSH 21163952 | FT | -₹12,163.17 | ₹4,409.79 |
| 2025-03-13T11:13 | XXXXXXXX2543 |
ATM/CR/706006576535/Samar Johal/TBEO/88242644
|
Cash Deposit | ATM | +₹18,742.52 | ₹207,419.87 |
| 2025-03-12T15:09 | XXXXXXXX2543 |
CARD/CR/961135033972/Ela Tara/NXJB/26367343
CARD 961135033972 Ela Tara NXJB 26367343
|
Transfer from CARD 961135033972 Ela Tara NXJB 26367343 | OTHER | +₹24,924.10 | ₹208,649.97 |
| 2025-03-11T23:58 | XXXXXXXX2543 |
CARD/DE/654001852089/Reyansh Kar/DLTE/17066453
CARD DE 654001852089 Reyansh Kar DLTE 17066453
|
Transfer to CARD DE 654001852089 Reyansh Kar DLTE 17066453 | OTHER | -₹38,051.92 | ₹67,508.95 |
| 2025-03-10T07:04 | XXXXXXXX6272 |
FT/DE/497161870743/Zeeshan Walla/EUQQ/73606705
DE 497161870743 Zeeshan Walla EUQQ 73606705
|
Transfer to DE 497161870743 Zeeshan Walla EUQQ 73606705 | FT | -₹49,207.05 | ₹238,036.44 |
| 2025-03-09T15:29 | XXXXXXXXX9047 |
961087581463270:Int.Pd:01-07-2024 to 30-09-2024
961087581463270 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹10.17 | ₹3,162.85 |
| 2025-03-09T02:22 | XXXXXXXXX9014 |
UPIAR/549314728969/DR/MINALIV/QUJU/3598773919
UPIAR MINALIV QUJU
|
Transfer to UPIAR MINALIV QUJU | UPI | -₹5.03 | ₹4,826.74 |
| 2025-03-09T00:01 | XXXXXXXX2543 |
OTHERS/DE/415337637024/Alisha Bail/RUCK/29332252
OTHERS DE 415337637024 Alisha Bail RUCK 29332252
|
Transfer to OTHERS DE 415337637024 Alisha Bail RUCK 29332252 | OTHER | -₹40,642.89 | ₹181,321.20 |
| 2025-03-08T10:52 | XXXXXXXX6272 |
CARD/CR/039070860394/Prisha Barad/FAJN/24795751
CARD 039070860394 Prisha Barad FAJN 24795751
|
Transfer from CARD 039070860394 Prisha Barad FAJN 24795751 | OTHER | +₹28,781.44 | ₹220,111.82 |
| 2025-03-07T14:36 | XXXXXXXX6272 |
ATM/CR/788837852595/Anahita Ramakrishnan/AHOO/86011314
|
Cash Deposit | ATM | +₹23,508.50 | ₹254,010.60 |
| 2025-03-06T05:49 | XXXXXXXX6272 |
CARD/DE/379491183374/Mehul Bhavsar/THSO/39055433
CARD DE 379491183374 Mehul Bhavsar THSO 39055433
|
Transfer to CARD DE 379491183374 Mehul Bhavsar THSO 39055433 | OTHER | -₹8,609.53 | ₹491,205.41 |
| 2025-03-04T05:11 | XXXXXXXXX9050 |
Sms Charges For August Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹10.63 | ₹8,371.03 |
| 2025-03-03T21:34 | XXXXXXXX6272 |
CARD/DE/345350235860/Ayesha Dayal/AROB/05038493
CARD DE 345350235860 Ayesha Dayal AROB 05038493
|
Transfer to CARD DE 345350235860 Ayesha Dayal AROB 05038493 | OTHER | -₹29,897.59 | ₹405,297.06 |
| 2025-03-01T20:15 | XXXXXXXX5906 |
873679511650316:Int.Pd:01-09-2024 to 30-11-2024
873679511650316 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹15.65 | ₹213,026.80 |
| 2025-03-01T15:34 | XXXXXXXX5900 |
By Transfer
|
Transfer in | OTHER | +₹8.88 | ₹25,715.66 |
| 2025-03-01T02:53 | XXXXXXXX6272 |
ATM/CR/379008818751/Kashvi Bora/VXFY/34207125
|
Cash Deposit | ATM | +₹30,822.20 | ₹252,304.74 |
| 2025-02-25T12:07 | XXXXXXXX5900 |
672344082072621:Int.Pd:01-04-2024 to 30-06-2024
672344082072621 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹124.92 | ₹25,706.78 |
Category Breakdown