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 9 of 12)
50 per page
| Date | Account | Narration / Counter Party | Category | Mode | Amount | Balance |
|---|---|---|---|---|---|---|
| 2025-07-08T15:33 | XXXXXXXXX9014 |
UPIAB/334865889561/CR/NIRMALZ/XQCR/1074324741
UPIAB NIRMALZ XQCR
|
Transfer from UPIAB NIRMALZ XQCR | UPI | +₹521.72 | ₹3,657.99 |
| 2025-07-08T13:52 | XXXXXXXXX9047 |
Sms Charges For January Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹93.71 | ₹1,621.18 |
| 2025-07-07T22:30 | XXXXXXXX5900 |
IMPSAB/572950845476/SRESHTH HAYRE3983338709
SRESHTH HAYRE
|
Transfer from SRESHTH HAYRE | IMPS | +₹2,695.05 | ₹22,338.14 |
| 2025-07-05T10:53 | XXXXXXXX5906 |
UPIAR/329595931872/DR/MINALIU/CNHX/9582634679
UPIAR MINALIU CNHX
|
Transfer to UPIAR MINALIU CNHX | UPI | -₹20,536.45 | ₹279,543.86 |
| 2025-07-05T09:01 | XXXXXXXXX9050 |
UPIAR/824415921462/DR/ADHYAR/HRGP/3463487326
UPIAR ADHYAR HRGP
|
Transfer to UPIAR ADHYAR HRGP | UPI | -₹7.67 | ₹8,079.73 |
| 2025-07-04T20:09 | XXXXXXXXX9050 |
AEPS-ONUS-CW-816213384984-UOU0000U3812372-NIRMAL
|
CASH Withdrawals | AEPS | -₹10.61 | ₹8,087.40 |
| 2025-07-04T05:08 | XXXXXXXXX9047 |
Sms Charges For December Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹10.13 | ₹1,714.89 |
| 2025-07-03T21:05 | XXXXXXXXX9014 |
UPIAR/265457811503/DR/ADHYAP/NVMO/5817369050
UPIAR ADHYAP NVMO
|
Transfer to UPIAR ADHYAP NVMO | UPI | -₹548.32 | ₹3,136.27 |
| 2025-07-03T19:14 | XXXXXXXX6272 |
FT/DE/375213134565/Darshit Sura/YRZP/86761161
DE 375213134565 Darshit Sura YRZP 86761161
|
Transfer to DE 375213134565 Darshit Sura YRZP 86761161 | FT | -₹16,493.44 | ₹2,794.62 |
| 2025-07-03T15:19 | XXXXXXXX5906 |
UPIAR/915508712874/DR/PRATIBHAI/LVWY/2818461641
UPIAR PRATIBHAI LVWY
|
Transfer to UPIAR PRATIBHAI LVWY | UPI | -₹10.38 | ₹300,080.31 |
| 2025-07-03T13:48 | XXXXXXXX6272 |
UPI/CR/504963086505/Fateh Sridhar/JIZL/84284880
Fateh Sridhar JIZL
|
Transfer from Fateh Sridhar JIZL | UPI | +₹43,923.34 | ₹31,181.59 |
| 2025-07-01T21:41 | XXXXXXXX5900 |
560096743115899:Int.Pd:01-04-2024 to 30-06-2024
560096743115899 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹2,478.56 | ₹19,643.09 |
| 2025-07-01T18:14 | XXXXXXXX6272 |
ATM/DE/494897259045/Himmat Bora/FWED/99859678
|
CASH Withdrawals | ATM | -₹7,331.66 | ₹133,242.16 |
| 2025-07-01T11:52 | XXXXXXXX6272 |
UPI/CR/671833488083/Azad Bajaj/CFFS/57594769
Azad Bajaj CFFS
|
Transfer from Azad Bajaj CFFS | UPI | +₹33,446.09 | ₹122,366.10 |
| 2025-07-01T00:13 | XXXXXXXX6272 |
OTHERS/DE/833960298998/Samarth Shukla/IYST/61868104
OTHERS DE 833960298998 Samarth Shukla IYST 6186810
|
Transfer to OTHERS DE 833960298998 Samarth Shukla IYST 61868104 | OTHER | -₹4,322.49 | ₹238,283.12 |
| 2025-06-30T22:58 | XXXXXXXX6272 |
UPI/CR/337380799914/Bhamini Sunder/KUVD/46433148
Bhamini Sunder KUVD
|
Transfer from Bhamini Sunder KUVD | UPI | +₹1,411.75 | ₹365,034.22 |
| 2025-06-30T08:17 | XXXXXXXXX9047 |
TO TRANSFER
|
Transfer out | OTHER | -₹897.75 | ₹1,725.02 |
| 2025-06-29T13:51 | XXXXXXXX6272 |
ATM/DE/420548702012/Stuvan Bandi/NIWK/35001256
|
CASH Withdrawals | ATM | -₹14,438.73 | ₹39,064.55 |
| 2025-06-29T08:20 | XXXXXXXXX9050 |
UPI/DR/140954221830/HEMA RAO/FNAH/31427142600411Pa
HEMA RAO FNAH 31427142600411Pa
|
Transfer to HEMA RAO FNAH 31427142600411Pa | UPI | -₹9.10 | ₹8,098.01 |
| 2025-06-28T18:26 | XXXXXXXXX9014 |
By Transfer
|
Transfer in | OTHER | +₹26.30 | ₹3,684.59 |
| 2025-06-28T14:12 | XXXXXXXX2543 |
UPI/DE/867509448609/Ojas Behl/AQRT/52067534
DE Ojas Behl AQRT
|
Transfer to DE Ojas Behl AQRT | UPI | -₹20,194.56 | ₹456,963.77 |
| 2025-06-28T07:58 | XXXXXXXX5900 |
UPI/DR/356354806224/RINIKA MAHARAJ/EJCN/7190673775
RINIKA MAHARAJ EJCN
|
Transfer to RINIKA MAHARAJ EJCN | UPI | -₹9,555.85 | ₹17,164.53 |
| 2025-06-28T07:45 | XXXXXXXX5906 |
IMPSAB/296756919710/ADHYA SRINIVAS7468434895
ADHYA SRINIVAS
|
Transfer from ADHYA SRINIVAS | IMPS | +₹982.89 | ₹300,090.69 |
| 2025-06-28T03:52 | XXXXXXXX2543 |
FT/DE/812195808609/Khushi Babu/FVDC/10164448
DE 812195808609 Khushi Babu FVDC 10164448
|
Transfer to DE 812195808609 Khushi Babu FVDC 10164448 | FT | -₹26,980.20 | ₹136,349.15 |
| 2025-06-26T01:14 | XXXXXXXX6272 |
OTHERS/CR/335744306823/Neelofar Kar/ZXPB/96906893
OTHERS 335744306823 Neelofar Kar ZXPB 96906893
|
Transfer from OTHERS 335744306823 Neelofar Kar ZXPB 96906893 | OTHER | +₹49,683.66 | ₹71,203.70 |
| 2025-06-25T03:48 | XXXXXXXX5900 |
TO TRANSFER
|
Transfer out | OTHER | -₹3.33 | ₹26,720.38 |
| 2025-06-25T02:23 | XXXXXXXXX9047 |
UPIAB/153509685899/CR/SANJITN/UQSM/8214969525
UPIAB SANJITN UQSM
|
Transfer from UPIAB SANJITN UQSM | UPI | +₹10.11 | ₹2,622.77 |
| 2025-06-24T17:05 | XXXXXXXXX9014 |
849182999106132:Int.Pd:01-08-2024 to 30-10-2024
849182999106132 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹1.70 | ₹3,658.29 |
| 2025-06-23T14:47 | XXXXXXXXX9050 |
UPI/CR/354643397837/SAMIR GANESH/SEUF/720327278882
SAMIR GANESH SEUF
|
Transfer from SAMIR GANESH SEUF | UPI | +₹254.26 | ₹8,107.11 |
| 2025-06-23T13:06 | XXXXXXXX2543 |
CASH/CR/982425132567/Sara Bhandari/EDKH/16783989
|
Cash Deposit | CASH_DEPOSIT | +₹33,005.61 | ₹343,289.44 |
| 2025-06-23T04:35 | XXXXXXXX5906 |
UPIAB/191309175538/CR/NAKULS/DKBF/9586216469
UPIAB NAKULS DKBF
|
Transfer from UPIAB NAKULS DKBF | UPI | +₹83.60 | ₹299,107.80 |
| 2025-06-22T07:34 | XXXXXXXX2543 |
OTHERS/CR/615530563139/Jayant Biswas/ASQY/86071328
OTHERS 615530563139 Jayant Biswas ASQY 86071328
|
Transfer from OTHERS 615530563139 Jayant Biswas ASQY 86071328 | OTHER | +₹22,748.50 | ₹112,222.33 |
| 2025-06-20T12:31 | XXXXXXXX5906 |
UPIAB/810346779012/CR/MINALIG/BXRN/9567245802
UPIAB MINALIG BXRN
|
Transfer from UPIAB MINALIG BXRN | UPI | +₹46,242.81 | ₹299,024.20 |
| 2025-06-20T11:18 | XXXXXXXX6272 |
UPI/CR/722631265384/Kavya Bhakta/ZUSD/74471374
Kavya Bhakta ZUSD
|
Transfer from Kavya Bhakta ZUSD | UPI | +₹44,087.64 | ₹446,564.67 |
| 2025-06-19T12:17 | XXXXXXXXX9050 |
TO TRANSFER
|
Transfer out | OTHER | -₹93.65 | ₹7,852.85 |
| 2025-06-19T09:29 | XXXXXXXX2543 |
FT/CR/824180691558/Himmat Chahal/XWEA/16042712
824180691558 Himmat Chahal XWEA 16042712
|
Transfer from 824180691558 Himmat Chahal XWEA 16042712 | FT | +₹31,714.97 | ₹433,365.18 |
| 2025-06-19T03:08 | XXXXXXXXX9014 |
TO TRANSFER
|
Transfer out | OTHER | -₹98.67 | ₹3,656.59 |
| 2025-06-18T06:03 | XXXXXXXX5900 |
UPIAB/968458135627/CR/SANJITB/MQLI/1394164746
UPIAB SANJITB MQLI
|
Transfer from UPIAB SANJITB MQLI | UPI | +₹7,982.38 | ₹26,723.71 |
| 2025-06-17T19:07 | XXXXXXXX6272 |
CASH/DE/285530782752/Lavanya Mahal/MUGW/16911940
|
CASH Withdrawals | OTHER | -₹28,618.17 | ₹256,131.10 |
| 2025-06-17T19:03 | XXXXXXXX6272 |
CARD/DE/928589130319/Arhaan Soman/JNLB/78167126
CARD DE 928589130319 Arhaan Soman JNLB 78167126
|
Transfer to CARD DE 928589130319 Arhaan Soman JNLB 78167126 | OTHER | -₹17,826.32 | ₹41,713.67 |
| 2025-06-17T09:00 | XXXXXXXXX9047 |
TO TRANSFER
|
Transfer out | OTHER | -₹3.50 | ₹2,612.66 |
| 2025-06-15T20:03 | XXXXXXXX6272 |
UPI/CR/836351963564/Prisha Bumb/LAFR/38507091
Prisha Bumb LAFR
|
Transfer from Prisha Bumb LAFR | UPI | +₹34,762.80 | ₹11,200.46 |
| 2025-06-15T18:43 | XXXXXXXX6272 |
UPI/CR/131648886281/Hridaan Kakar/CVND/97670111
Hridaan Kakar CVND
|
Transfer from Hridaan Kakar CVND | UPI | +₹24,726.46 | ₹253,914.41 |
| 2025-06-15T07:31 | XXXXXXXX6272 |
UPI/DE/323555574850/Jhanvi Sama/APZA/04086606
DE Jhanvi Sama APZA
|
Transfer to DE Jhanvi Sama APZA | UPI | -₹49,388.67 | ₹262,061.02 |
| 2025-06-14T12:28 | XXXXXXXX5900 |
UPIAB/153966341177/CR/HEMAB/ICNU/6818544136
UPIAB HEMAB ICNU
|
Transfer from UPIAB HEMAB ICNU | UPI | +₹12.28 | ₹18,741.33 |
| 2025-06-14T05:16 | XXXXXXXX5906 |
TO TRANSFER
|
Transfer out | OTHER | -₹84.09 | ₹252,781.39 |
| 2025-06-14T00:12 | XXXXXXXX6272 |
FT/CR/719669221834/Divyansh Kale/ZOWO/24985087
719669221834 Divyansh Kale ZOWO 24985087
|
Transfer from 719669221834 Divyansh Kale ZOWO 24985087 | FT | +₹43,935.24 | ₹241,962.13 |
| 2025-06-13T15:30 | XXXXXXXX2543 |
OTHERS/CR/804840451025/Hunar Thakur/UHYI/57880750
OTHERS 804840451025 Hunar Thakur UHYI 57880750
|
Transfer from OTHERS 804840451025 Hunar Thakur UHYI 57880750 | OTHER | +₹15,021.75 | ₹216,812.21 |
| 2025-06-13T10:23 | XXXXXXXXX9047 |
961979516353997:Int.Pd:01-03-2024 to 30-05-2024
961979516353997 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹55.81 | ₹2,616.16 |
| 2025-06-11T17:40 | XXXXXXXX6272 |
CARD/DE/940785332502/Fateh Goel/JOAR/07659533
CARD DE 940785332502 Fateh Goel JOAR 07659533
|
Transfer to CARD DE 940785332502 Fateh Goel JOAR 07659533 | OTHER | -₹16,706.02 | ₹271,137.06 |
Category Breakdown