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 3 of 12)
50 per page
| Date | Account | Narration / Counter Party | Category | Mode | Amount | Balance |
|---|---|---|---|---|---|---|
| 2025-12-02T11:26 | XXXXXXXX5906 |
Sms Charges For November Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹2.72 | ₹239,145.83 |
| 2025-12-02T09:50 | XXXXXXXXX9014 |
Sms Charges For March Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹584.55 | ₹2,674.14 |
| 2025-12-01T22:34 | XXXXXXXXX9047 |
924448044958842:Int.Pd:01-09-2024 to 30-11-2024
924448044958842 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹3.72 | ₹1,011.31 |
| 2025-12-01T13:10 | XXXXXXXXX9050 |
TO TRANSFER
|
Transfer out | OTHER | -₹6.90 | ₹7,863.38 |
| 2025-12-01T13:09 | XXXXXXXX2543 |
OTHERS/CR/166689417834/Advika Agrawal/GQAN/16469868
OTHERS 166689417834 Advika Agrawal GQAN 16469868
|
Transfer from OTHERS 166689417834 Advika Agrawal GQAN 16469868 | OTHER | +₹24,116.25 | ₹104,717.04 |
| 2025-12-01T03:42 | XXXXXXXX5900 |
UPI/DR/162415408456/HEMA KRISHNAMURTHY/FXRF/248927
HEMA KRISHNAMURTHY FXRF
|
Transfer to HEMA KRISHNAMURTHY FXRF | UPI | -₹22.86 | ₹8,955.85 |
| 2025-11-30T20:55 | XXXXXXXXX9050 |
915711856588315:Int.Pd:01-07-2024 to 30-09-2024
915711856588315 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹10.01 | ₹7,870.28 |
| 2025-11-30T05:32 | XXXXXXXX2543 |
UPI/CR/042485254098/Dhanuk Chaudhuri/CAJQ/44340066
Dhanuk Chaudhuri CAJQ
|
Transfer from Dhanuk Chaudhuri CAJQ | UPI | +₹17,931.40 | ₹419,913.77 |
| 2025-11-28T07:03 | XXXXXXXXX9014 |
UPI/DR/858418046464/HEMA MAHARAJ/ZZJX/778970363413
HEMA MAHARAJ ZZJX
|
Transfer to HEMA MAHARAJ ZZJX | UPI | -₹4.50 | ₹3,258.69 |
| 2025-11-24T13:27 | XXXXXXXX6272 |
CARD/DE/388550746123/Dharmajan Shanker/RBBD/68797773
CARD DE 388550746123 Dharmajan Shanker RBBD 687977
|
Transfer to CARD DE 388550746123 Dharmajan Shanker RBBD 68797773 | OTHER | -₹13,485.47 | ₹273,549.22 |
| 2025-11-24T09:58 | XXXXXXXXX9047 |
IMPSAB/441387145981/SANJIT GALA4334822415
SANJIT GALA
|
Transfer from SANJIT GALA | IMPS | +₹10.44 | ₹1,007.59 |
| 2025-11-23T21:16 | XXXXXXXX5906 |
AEPS-ONUS-CW-979475023724-UOU0000U5336284-RAVI
|
CASH Withdrawals | AEPS | -₹49.32 | ₹239,148.55 |
| 2025-11-23T20:12 | XXXXXXXX2543 |
OTHERS/CR/361458347157/Gokul Shah/CZKR/90362278
OTHERS 361458347157 Gokul Shah CZKR 90362278
|
Transfer from OTHERS 361458347157 Gokul Shah CZKR 90362278 | OTHER | +₹48,524.84 | ₹258,154.71 |
| 2025-11-22T23:06 | XXXXXXXX2543 |
FT/CR/766527633110/Uthkarsh Chawla/YBJZ/82491309
766527633110 Uthkarsh Chawla YBJZ 82491309
|
Transfer from 766527633110 Uthkarsh Chawla YBJZ 82491309 | FT | +₹10,191.20 | ₹133,776.86 |
| 2025-11-22T17:45 | XXXXXXXX5900 |
By Transfer
|
Transfer in | OTHER | +₹24.95 | ₹8,978.71 |
| 2025-11-22T15:29 | XXXXXXXX2543 |
OTHERS/CR/156291677402/Ayesha Apte/ICPY/89930868
OTHERS 156291677402 Ayesha Apte ICPY 89930868
|
Transfer from OTHERS 156291677402 Ayesha Apte ICPY 89930868 | OTHER | +₹45,522.33 | ₹469,034.52 |
| 2025-11-22T00:55 | XXXXXXXX2543 |
CASH/DE/107933944159/Ira Korpal/UMXR/28371725
|
CASH Withdrawals | OTHER | -₹47,695.59 | ₹114,943.92 |
| 2025-11-20T22:42 | XXXXXXXXX9014 |
UPIAR/672673051445/DR/RAVIL/LOMR/4787304555
UPIAR RAVIL LOMR
|
Transfer to UPIAR RAVIL LOMR | UPI | -₹68.51 | ₹3,263.19 |
| 2025-11-20T11:54 | XXXXXXXX5900 |
AEPS-ONUS-CW-972956508576-UOU0000U1594664-ADHYA
|
CASH Withdrawals | AEPS | -₹9,681.53 | ₹8,953.76 |
| 2025-11-20T09:35 | XXXXXXXXX9047 |
381830297133663:Int.Pd:01-02-2024 to 30-04-2024
381830297133663 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹10.06 | ₹997.15 |
| 2025-11-20T09:22 | XXXXXXXX5906 |
AEPS-ONUS-CW-912530977638-UOU0000U8615912-RITU
|
CASH Withdrawals | AEPS | -₹5.91 | ₹239,197.87 |
| 2025-11-19T16:25 | XXXXXXXXX9050 |
UPI/DR/770377301171/KALINI CHOUDARY/UVXN/627358659
KALINI CHOUDARY UVXN
|
Transfer to KALINI CHOUDARY UVXN | UPI | -₹62.78 | ₹7,860.27 |
| 2025-11-18T20:02 | XXXXXXXX5900 |
Sms Charges For November Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹59.26 | ₹18,635.29 |
| 2025-11-18T09:27 | XXXXXXXX5906 |
UPI/CR/540397813202/SAMIR MANNAN/JDDX/677689497625
SAMIR MANNAN JDDX
|
Transfer from SAMIR MANNAN JDDX | UPI | +₹624.21 | ₹239,203.78 |
| 2025-11-17T17:52 | XXXXXXXX6272 |
UPI/CR/780100693906/Ranbir Agate/BFVV/62614203
Ranbir Agate BFVV
|
Transfer from Ranbir Agate BFVV | UPI | +₹2,242.36 | ₹66,859.61 |
| 2025-11-17T16:10 | XXXXXXXXX9014 |
UPI/DR/246213032224/TANVI TRIPATHI/JHRK/8087928337
TANVI TRIPATHI JHRK
|
Transfer to TANVI TRIPATHI JHRK | UPI | -₹5.09 | ₹3,331.70 |
| 2025-11-17T08:58 | XXXXXXXXX9050 |
IMPSAB/449176785791/DEVANSH RAO9378681774
DEVANSH RAO
|
Transfer from DEVANSH RAO | IMPS | +₹338.34 | ₹7,923.05 |
| 2025-11-17T07:44 | XXXXXXXXX9047 |
AEPS-ONUS-CW-346271275542-UOU0000U1660442-ADHYA
|
CASH Withdrawals | AEPS | -₹5.17 | ₹987.09 |
| 2025-11-16T18:11 | XXXXXXXXX9014 |
IMPSAB/330939010346/SAMIR SETH5712822803
SAMIR SETH
|
Transfer from SAMIR SETH | IMPS | +₹16.42 | ₹3,336.79 |
| 2025-11-16T17:43 | XXXXXXXX5906 |
UPIAR/561498606619/DR/RITUW/PEGR/3575662808
UPIAR RITUW PEGR
|
Transfer to UPIAR RITUW PEGR | UPI | -₹8.52 | ₹238,579.57 |
| 2025-11-16T03:19 | XXXXXXXX5900 |
UPIAB/543975192972/CR/RAVIZ/RDIP/5872819839
UPIAB RAVIZ RDIP
|
Transfer from UPIAB RAVIZ RDIP | UPI | +₹7,024.53 | ₹18,694.55 |
| 2025-11-16T02:49 | XXXXXXXXX9047 |
IMPSAB/818932397556/SANJIT SWAMY9311937191
SANJIT SWAMY
|
Transfer from SANJIT SWAMY | IMPS | +₹10.61 | ₹992.26 |
| 2025-11-16T00:42 | XXXXXXXXX9050 |
AEPS-ONUS-CW-324464724847-UOU0000U7551447-REVA
|
CASH Withdrawals | AEPS | -₹841.42 | ₹7,584.71 |
| 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 |
| 2025-11-14T22:22 | XXXXXXXXX9014 |
IMPSAB/254909345219/RAVI MANNAN5456142327
RAVI MANNAN
|
Transfer from RAVI MANNAN | IMPS | +₹3.49 | ₹3,320.37 |
| 2025-11-14T21:45 | XXXXXXXXX9047 |
By Transfer
|
Transfer in | OTHER | +₹23.76 | ₹981.65 |
| 2025-11-14T18:38 | XXXXXXXXX9050 |
IMPSAB/594159227523/DEVANSH SWAMY2045217441
DEVANSH SWAMY
|
Transfer from DEVANSH SWAMY | IMPS | +₹10.21 | ₹8,426.13 |
| 2025-11-14T12:07 | XXXXXXXX5900 |
TO TRANSFER
|
Transfer out | OTHER | -₹10.18 | ₹11,670.02 |
| 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 |
| 2025-11-12T13:39 | XXXXXXXXX9014 |
843820524961929:Int.Pd:01-08-2024 to 30-10-2024
843820524961929 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹84.79 | ₹3,316.88 |
| 2025-11-12T06:10 | XXXXXXXXX9050 |
UPI/DR/920601294400/RAVI BHARADWAJ/ICZO/1398609924
RAVI BHARADWAJ ICZO
|
Transfer to RAVI BHARADWAJ ICZO | UPI | -₹50.10 | ₹8,415.92 |
| 2025-11-11T22:52 | XXXXXXXX5900 |
UPIAR/706001949316/DR/SUDHIRV/OSSC/4821237777
UPIAR SUDHIRV OSSC
|
Transfer to UPIAR SUDHIRV OSSC | UPI | -₹91.72 | ₹11,680.20 |
| 2025-11-11T20:13 | 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 |
| 2025-11-11T07:44 | XXXXXXXXX9047 |
UPIAR/117981989814/DR/RITUQ/CSOW/9745640303
UPIAR RITUQ CSOW
|
Transfer to UPIAR RITUQ CSOW | UPI | -₹1.88 | ₹957.89 |
| 2025-11-11T07:39 | XXXXXXXX5906 |
By Transfer
|
Transfer in | OTHER | +₹4,039.91 | ₹330,256.98 |
| 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 |
| 2025-11-10T17:39 | XXXXXXXXX9014 |
IMPSAB/907225161619/RINIKA ARYA1152138221
RINIKA ARYA
|
Transfer from RINIKA ARYA | IMPS | +₹65.38 | ₹3,232.09 |
| 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 |
| 2025-11-10T05:45 | XXXXXXXXX9047 |
AEPS-ONUS-CW-921913240563-UOU0000U4384530-RAVI
|
CASH Withdrawals | AEPS | -₹5.72 | ₹959.77 |
| 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 |
Category Breakdown