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 5 of 12)
50 per page
| Date | Account | Narration / Counter Party | Category | Mode | Amount | Balance |
|---|---|---|---|---|---|---|
| 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 |
| 2025-10-22T09:03 | XXXXXXXXX9014 |
TO TRANSFER
|
Transfer out | OTHER | -₹10.57 | ₹2,526.69 |
| 2025-10-22T01:43 | XXXXXXXX5906 |
TO TRANSFER
|
Transfer out | OTHER | -₹23.94 | ₹334,704.79 |
| 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 |
| 2025-10-21T09:53 | XXXXXXXXX9050 |
By Transfer
|
Transfer in | OTHER | +₹8.51 | ₹8,256.65 |
| 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 |
| 2025-10-20T23:29 | 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 |
| 2025-10-20T19:16 | XXXXXXXXX9047 |
IMPSAB/244590164421/TANVI CHOUDARY8938656590
TANVI CHOUDARY
|
Transfer from TANVI CHOUDARY | IMPS | +₹7.46 | ₹770.76 |
| 2025-10-19T23:45 | XXXXXXXX5906 |
TO TRANSFER
|
Transfer out | OTHER | -₹46,966.98 | ₹334,728.73 |
| 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 |
| 2025-10-18T00:33 | XXXXXXXXX9050 |
Sms Charges For April Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹91.16 | ₹8,248.14 |
| 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 |
| 2025-10-17T12:41 | 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 |
| 2025-10-17T04:21 | XXXXXXXXX9014 |
840767676855380:Int.Pd:01-03-2024 to 30-05-2024
840767676855380 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹7.03 | ₹2,533.17 |
| 2025-10-17T01:11 | XXXXXXXXX9047 |
829683704971346:Int.Pd:01-01-2024 to 30-03-2024
829683704971346 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹6.99 | ₹763.30 |
| 2025-10-16T05:11 | XXXXXXXX5900 |
By Transfer
|
Transfer in | OTHER | +₹4.97 | ₹30,196.02 |
| 2025-10-15T22:37 | XXXXXXXXX9050 |
By Transfer
|
Transfer in | OTHER | +₹10.66 | ₹8,339.30 |
| 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 |
| 2025-10-14T22:38 | XXXXXXXXX9047 |
TO TRANSFER
|
Transfer out | OTHER | -₹9.67 | ₹756.31 |
| 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 |
| 2025-10-13T15:22 | XXXXXXXXX9014 |
UPI/CR/452696968905/REVA GALA/YPKG/41670102360372U
REVA GALA YPKG 41670102360372U
|
Transfer from REVA GALA YPKG 41670102360372U | UPI | +₹6.17 | ₹2,526.14 |
| 2025-10-13T02:06 | XXXXXXXX5900 |
UPI/CR/641342697378/SRESHTH GANESH/MEZB/3219766995
SRESHTH GANESH MEZB
|
Transfer from SRESHTH GANESH MEZB | UPI | +₹6,166.78 | ₹30,191.05 |
| 2025-10-12T17:02 | XXXXXXXXX9014 |
UPIAB/410554518975/CR/NIRMALZ/PTAC/1021460973
UPIAB NIRMALZ PTAC
|
Transfer from UPIAB NIRMALZ PTAC | UPI | +₹264.45 | ₹2,519.97 |
| 2025-10-12T04:56 | XXXXXXXXX9047 |
IMPSAB/163457948286/HEMA HAYRE6802816907
HEMA HAYRE
|
Transfer from HEMA HAYRE | IMPS | +₹65.19 | ₹765.98 |
| 2025-10-11T19:55 | XXXXXXXX2543 |
CASH/DE/971338468859/Piya Divan/CDSK/86805055
|
CASH Withdrawals | OTHER | -₹39,629.75 | ₹46,484.22 |
| 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 |
| 2025-10-10T14:04 | XXXXXXXXX9050 |
TO TRANSFER
|
Transfer out | OTHER | -₹48.02 | ₹8,328.64 |
| 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 |
| 2025-10-09T22:46 | XXXXXXXXX9047 |
UPI/CR/766487956489/RINIKA MAHARAJ/LDFH/5607830101
RINIKA MAHARAJ LDFH
|
Transfer from RINIKA MAHARAJ LDFH | UPI | +₹60.64 | ₹700.79 |
| 2025-10-09T12:34 | 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 |
| 2025-10-09T12:15 | XXXXXXXX5906 |
UPI/CR/647003880590/ALISHA SETH/QFDR/9548251077494
ALISHA SETH QFDR
|
Transfer from ALISHA SETH QFDR | UPI | +₹10.57 | ₹334,906.69 |
| 2025-10-08T13:20 | XXXXXXXXX9014 |
AEPS-ONUS-CW-821800545917-UOU0000U3007013-ALISHA
|
CASH Withdrawals | AEPS | -₹56.98 | ₹2,255.52 |
| 2025-10-08T13:17 | XXXXXXXX5900 |
By Transfer
|
Transfer in | OTHER | +₹10.34 | ₹24,034.40 |
| 2025-10-07T03:20 | XXXXXXXXX9050 |
Sms Charges For October Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹3.22 | ₹8,376.66 |
| 2025-10-06T10:10 | XXXXXXXXX9050 |
By Transfer
|
Transfer in | OTHER | +₹559.83 | ₹8,379.88 |
| 2025-10-06T07:42 | XXXXXXXX5900 |
UPI/CR/212035056681/MITRA SHETTY/QJVX/656663045694
MITRA SHETTY QJVX
|
Transfer from MITRA SHETTY QJVX | UPI | +₹8,065.13 | ₹24,024.06 |
| 2025-10-06T06:30 | XXXXXXXX5906 |
UPIAB/735151616137/CR/MITRAH/NSDB/5719184442
UPIAB MITRAH NSDB
|
Transfer from UPIAB MITRAH NSDB | UPI | +₹10.75 | ₹334,896.12 |
| 2025-10-06T06:01 | XXXXXXXXX9047 |
IMPSAB/889339874992/MINALI SETH7276655773
MINALI SETH
|
Transfer from MINALI SETH | IMPS | +₹5.20 | ₹640.15 |
| 2025-10-06T03:11 | XXXXXXXX6272 |
UPI/CR/249090813154/Ayesha Lala/GIZH/11437587
Ayesha Lala GIZH
|
Transfer from Ayesha Lala GIZH | UPI | +₹6,359.04 | ₹154,614.47 |
| 2025-10-05T22:27 | XXXXXXXXX9014 |
IMPSAB/318670361935/MINALI BHARADWAJ4720919871
MINALI BHARADWAJ
|
Transfer from MINALI BHARADWAJ | IMPS | +₹117.35 | ₹2,312.50 |
| 2025-10-03T19:39 | XXXXXXXX5900 |
Sms Charges For December Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹10.92 | ₹15,958.93 |
| 2025-10-02T20:16 | XXXXXXXX6272 |
FT/CR/928982713790/Mamooty Lalla/ORHY/18256711
928982713790 Mamooty Lalla ORHY 18256711
|
Transfer from 928982713790 Mamooty Lalla ORHY 18256711 | FT | +₹35,457.73 | ₹258,392.89 |
| 2025-10-02T18:22 | XXXXXXXX5906 |
UPI/DR/375311275158/RAVI GALA/MYQF/22058897858009P
RAVI GALA MYQF 22058897858009P
|
Transfer to RAVI GALA MYQF 22058897858009P | UPI | -₹6.07 | ₹334,885.37 |
| 2025-10-02T16:17 | XXXXXXXXX9050 |
TO TRANSFER
|
Transfer out | OTHER | -₹6.16 | ₹7,820.05 |
| 2025-10-01T22:31 | XXXXXXXXX9047 |
UPIAB/484381036235/CR/SANJITE/IVBA/8700116589
UPIAB SANJITE IVBA
|
Transfer from UPIAB SANJITE IVBA | UPI | +₹97.98 | ₹634.95 |
| 2025-10-01T15:39 | XXXXXXXXX9014 |
559259649865338:Int.Pd:01-01-2024 to 30-03-2024
559259649865338 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹53.52 | ₹2,195.15 |
| 2025-10-01T13:09 | XXXXXXXX6272 |
CARD/CR/287687263265/Ivan Chawla/RLBA/93854967
CARD 287687263265 Ivan Chawla RLBA 93854967
|
Transfer from CARD 287687263265 Ivan Chawla RLBA 93854967 | OTHER | +₹35,897.31 | ₹414,313.15 |
| 2025-09-30T06:28 | XXXXXXXXX9047 |
AEPS-ONUS-CW-985548995595-UOU0000U6871947-HEMA
|
CASH Withdrawals | AEPS | -₹4.23 | ₹536.97 |
| 2025-09-29T14:56 | XXXXXXXX5900 |
TO TRANSFER
|
Transfer out | OTHER | -₹7.50 | ₹15,969.85 |
| 2025-09-29T06:39 | XXXXXXXXX9050 |
TO TRANSFER
|
Transfer out | OTHER | -₹10.71 | ₹7,826.21 |
Category Breakdown