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 8 of 12)
50 per page
| Date | Account | Narration / Counter Party | Category | Mode | Amount | Balance |
|---|---|---|---|---|---|---|
| 2025-08-05T23:47 | XXXXXXXXX9014 |
TO TRANSFER
|
Transfer out | OTHER | -₹733.86 | ₹2,974.39 |
| 2025-08-04T21:55 | XXXXXXXX5906 |
Sms Charges For March Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹10.86 | ₹361,586.50 |
| 2025-08-04T21:09 | XXXXXXXX5900 |
AEPS-ONUS-CW-848646989271-UOU0000U9644978-SANJIT
|
CASH Withdrawals | AEPS | -₹851.50 | ₹21,277.00 |
| 2025-08-04T13:34 | XXXXXXXXX9047 |
AEPS-ONUS-CW-929505037100-UOU0000U6674441-MITRA
|
CASH Withdrawals | AEPS | -₹2.08 | ₹746.25 |
| 2025-08-03T18:20 | XXXXXXXX5906 |
TO TRANSFER
|
Transfer out | OTHER | -₹4.35 | ₹361,597.36 |
| 2025-08-02T17:53 | XXXXXXXXX9050 |
UPIAR/316749109246/DR/HEMAB/NRQG/4758989111
UPIAR HEMAB NRQG
|
Transfer to UPIAR HEMAB NRQG | UPI | -₹10.61 | ₹8,184.18 |
| 2025-08-02T11:35 | XXXXXXXXX9014 |
TO TRANSFER
|
Transfer out | OTHER | -₹40.86 | ₹3,708.25 |
| 2025-08-01T20:12 | XXXXXXXXX9047 |
UPI/CR/535882126489/NAKUL NARAYAN/CTPA/82934738414
NAKUL NARAYAN CTPA
|
Transfer from NAKUL NARAYAN CTPA | UPI | +₹2.75 | ₹748.33 |
| 2025-08-01T19:09 | XXXXXXXX2543 |
UPI/CR/884642200670/Biju Kala/ROOY/01907578
Biju Kala ROOY
|
Transfer from Biju Kala ROOY | UPI | +₹18,239.28 | ₹219,922.66 |
| 2025-08-01T18:11 | XXXXXXXX2543 |
CARD/DE/051362202457/Mamooty Bahri/PLEF/19860238
CARD DE 051362202457 Mamooty Bahri PLEF 19860238
|
Transfer to CARD DE 051362202457 Mamooty Bahri PLEF 19860238 | OTHER | -₹22,409.90 | ₹312,360.51 |
| 2025-08-01T11:48 | XXXXXXXX2543 |
ATM/DE/525161832848/Taran Das/TGHZ/12004786
|
CASH Withdrawals | ATM | -₹36,133.54 | ₹164,712.47 |
| 2025-08-01T09:31 | XXXXXXXX6272 |
ATM/DE/362538846167/Vardaniya Dani/PQBI/18950962
|
CASH Withdrawals | ATM | -₹48,028.29 | ₹203,390.27 |
| 2025-08-01T01:25 | XXXXXXXX5900 |
UPI/DR/733178873180/RITU SHETTY/BCHU/8470808636002
RITU SHETTY BCHU
|
Transfer to RITU SHETTY BCHU | UPI | -₹1.83 | ₹22,128.50 |
| 2025-07-31T19:20 | XXXXXXXXX9047 |
UPI/CR/102195199040/REVA SRINIVAS/WVCL/95009595346
REVA SRINIVAS WVCL
|
Transfer from REVA SRINIVAS WVCL | UPI | +₹9.58 | ₹745.58 |
| 2025-07-31T16:56 | XXXXXXXX5906 |
764585426698601:Int.Pd:01-02-2024 to 30-04-2024
764585426698601 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹6,524.51 | ₹361,601.71 |
| 2025-07-31T15:59 | XXXXXXXXX9014 |
AEPS-ONUS-CW-893012860438-UOU0000U3409274-NAKUL
|
CASH Withdrawals | AEPS | -₹574.92 | ₹3,749.11 |
| 2025-07-30T07:22 | XXXXXXXXX9050 |
UPI/CR/275346090096/SRESHTH HAYRE/BMYX/57472122949
SRESHTH HAYRE BMYX
|
Transfer from SRESHTH HAYRE BMYX | UPI | +₹52.63 | ₹8,194.79 |
| 2025-07-27T09:57 | XXXXXXXX5900 |
Sms Charges For July Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹10.67 | ₹22,130.33 |
| 2025-07-25T22:13 | XXXXXXXX2543 |
CASH/CR/984478075555/Ahana Ramakrishnan/HVGD/63796755
|
Cash Deposit | CASH_DEPOSIT | +₹28,230.57 | ₹451,464.59 |
| 2025-07-24T21:28 | XXXXXXXXX9014 |
UPIAB/515912349229/CR/NARENDRAA/GNPO/9134019814
UPIAB NARENDRAA GNPO
|
Transfer from UPIAB NARENDRAA GNPO | UPI | +₹10.22 | ₹4,324.03 |
| 2025-07-24T15:47 | XXXXXXXX6272 |
FT/CR/301465190284/Azad Ramesh/AATC/85129358
301465190284 Azad Ramesh AATC 85129358
|
Transfer from 301465190284 Azad Ramesh AATC 85129358 | FT | +₹16,275.49 | ₹204,339.56 |
| 2025-07-24T07:34 | XXXXXXXX5900 |
UPIAR/396916566193/DR/NAKULJ/SUUP/5482403835
UPIAR NAKULJ SUUP
|
Transfer to UPIAR NAKULJ SUUP | UPI | -₹10.42 | ₹22,141.00 |
| 2025-07-24T04:17 | XXXXXXXX2543 |
ATM/CR/478762126471/Tushar Sridhar/ZRLK/90742652
|
Cash Deposit | ATM | +₹47,899.19 | ₹47,076.17 |
| 2025-07-23T20:37 | XXXXXXXXX9050 |
UPIAR/719485505591/DR/NIRMALN/XAGX/4799761816
UPIAR NIRMALN XAGX
|
Transfer to UPIAR NIRMALN XAGX | UPI | -₹8.91 | ₹8,142.16 |
| 2025-07-23T12:34 | XXXXXXXX5906 |
UPIAR/650151686365/DR/DEVANSHD/YGSZ/3574467950
UPIAR DEVANSHD YGSZ
|
Transfer to UPIAR DEVANSHD YGSZ | UPI | -₹797.16 | ₹355,077.20 |
| 2025-07-23T09:32 | XXXXXXXX6272 |
OTHERS/CR/195837975865/Khushi Arya/HWEM/04145093
OTHERS 195837975865 Khushi Arya HWEM 04145093
|
Transfer from OTHERS 195837975865 Khushi Arya HWEM 04145093 | OTHER | +₹6,030.62 | ₹176,971.30 |
| 2025-07-22T15:22 | XXXXXXXX6272 |
ATM/DE/356950801196/Shamik Vohra/DCVP/31572069
|
CASH Withdrawals | ATM | -₹17,051.04 | ₹20,402.38 |
| 2025-07-22T09:53 | XXXXXXXX6272 |
CARD/CR/604399695567/Bhamini Shanker/GMMD/83457974
CARD 604399695567 Bhamini Shanker GMMD 83457974
|
Transfer from CARD 604399695567 Bhamini Shanker GMMD 83457974 | OTHER | +₹48,413.42 | ₹415,605.88 |
| 2025-07-22T05:42 | XXXXXXXXX9047 |
AEPS-ONUS-CW-369554116074-UOU0000U7135547-NARENDRA
|
CASH Withdrawals | AEPS | -₹5.95 | ₹736.00 |
| 2025-07-21T09:27 | XXXXXXXX2543 |
OTHERS/CR/013092696679/Lavanya Devan/VBEP/44921836
OTHERS 013092696679 Lavanya Devan VBEP 44921836
|
Transfer from OTHERS 013092696679 Lavanya Devan VBEP 44921836 | OTHER | +₹454.36 | ₹61,793.96 |
| 2025-07-20T23:35 | XXXXXXXX5906 |
885125692050686:Int.Pd:01-07-2024 to 30-09-2024
885125692050686 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹27,059.83 | ₹355,874.36 |
| 2025-07-19T20:46 | XXXXXXXX2543 |
UPI/DE/756416940764/Suhana Varma/LPJX/55686105
DE Suhana Varma LPJX
|
Transfer to DE Suhana Varma LPJX | UPI | -₹15,160.55 | ₹37,590.78 |
| 2025-07-18T20:19 | XXXXXXXXX9047 |
363946310465136:Int.Pd:01-01-2024 to 30-03-2024
363946310465136 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹10.63 | ₹741.95 |
| 2025-07-18T04:20 | XXXXXXXX5900 |
UPI/DR/477627431448/ALISHA SWAMY/XPPG/118032457359
ALISHA SWAMY XPPG
|
Transfer to ALISHA SWAMY XPPG | UPI | -₹240.45 | ₹22,151.42 |
| 2025-07-18T01:10 | XXXXXXXX2543 |
ATM/DE/550764975227/Indrans Toor/PRCL/80224278
|
CASH Withdrawals | ATM | -₹47,083.86 | ₹186,458.23 |
| 2025-07-17T17:23 | XXXXXXXXX9014 |
UPI/CR/896700753506/RAVI MOHANTY/IJOT/411984839387
RAVI MOHANTY IJOT
|
Transfer from RAVI MOHANTY IJOT | UPI | +₹10.20 | ₹4,313.81 |
| 2025-07-17T17:10 | XXXXXXXXX9050 |
UPIAB/582301030051/CR/SUDHIRE/RRNQ/7020526807
UPIAB SUDHIRE RRNQ
|
Transfer from UPIAB SUDHIRE RRNQ | UPI | +₹43.48 | ₹8,151.07 |
| 2025-07-15T17:55 | XXXXXXXX5906 |
UPIAB/359688684690/CR/SUDHIRP/WTBM/9991522676
UPIAB SUDHIRP WTBM
|
Transfer from UPIAB SUDHIRP WTBM | UPI | +₹49,278.71 | ₹328,814.53 |
| 2025-07-15T16:50 | XXXXXXXX5900 |
UPIAB/792398743639/CR/SRESHTHA/XSQP/9927718552
UPIAB SRESHTHA XSQP
|
Transfer from UPIAB SRESHTHA XSQP | UPI | +₹2.73 | ₹22,391.87 |
| 2025-07-15T01:42 | XXXXXXXXX9047 |
UPIAR/689828157803/DR/HEMAU/NTMY/2551498838
UPIAR HEMAU NTMY
|
Transfer to UPIAR HEMAU NTMY | UPI | -₹888.05 | ₹731.32 |
| 2025-07-15T01:28 | XXXXXXXXX9014 |
UPI/CR/487625577729/SRESHTH SHETTY/JEVP/4401478923
SRESHTH SHETTY JEVP
|
Transfer from SRESHTH SHETTY JEVP | UPI | +₹1.50 | ₹4,303.61 |
| 2025-07-14T03:28 | XXXXXXXX6272 |
CASH/DE/185596520398/Shray Bhatnagar/LJKT/50200035
|
CASH Withdrawals | OTHER | -₹6,232.97 | ₹154,308.31 |
| 2025-07-13T07:17 | XXXXXXXXX9050 |
By Transfer
|
Transfer in | OTHER | +₹36.29 | ₹8,107.59 |
| 2025-07-12T19:20 | XXXXXXXXX9050 |
TO TRANSFER
|
Transfer out | OTHER | -₹8.43 | ₹8,071.30 |
| 2025-07-12T16:11 | XXXXXXXXX9014 |
448411891040937:Int.Pd:01-07-2024 to 30-09-2024
448411891040937 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹644.12 | ₹4,302.11 |
| 2025-07-12T07:15 | XXXXXXXX6272 |
CASH/CR/906838257599/Indranil Butala/STKT/46500578
|
Cash Deposit | CASH_DEPOSIT | +₹47,923.41 | ₹6,636.03 |
| 2025-07-10T23:00 | XXXXXXXX6272 |
OTHERS/DE/719309703897/Lavanya Deo/KPWA/15067451
OTHERS DE 719309703897 Lavanya Deo KPWA 15067451
|
Transfer to OTHERS DE 719309703897 Lavanya Deo KPWA 15067451 | OTHER | -₹26,153.72 | ₹333,825.47 |
| 2025-07-10T16:12 | XXXXXXXX5900 |
By Transfer
|
Transfer in | OTHER | +₹51.00 | ₹22,389.14 |
| 2025-07-09T14:39 | XXXXXXXXX9047 |
UPI/DR/678401470330/MINALI CHOUDARY/GKMX/269843018
MINALI CHOUDARY GKMX
|
Transfer to MINALI CHOUDARY GKMX | UPI | -₹1.81 | ₹1,619.37 |
| 2025-07-09T02:38 | XXXXXXXX5906 |
Sms Charges For November Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹8.04 | ₹279,535.82 |
Category Breakdown