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 10 of 12)
50 per page
| Date | Account | Narration / Counter Party | Category | Mode | Amount | Balance |
|---|---|---|---|---|---|---|
| 2025-06-11T14:19 | XXXXXXXX2543 |
OTHERS/CR/535815560480/Amira Buch/FFUG/05151249
OTHERS 535815560480 Amira Buch FFUG 05151249
|
Transfer from OTHERS 535815560480 Amira Buch FFUG 05151249 | OTHER | +₹7,022.33 | ₹90,558.88 |
| 2025-06-11T07:22 | XXXXXXXXX9014 |
AEPS-ONUS-CW-191567807565-UOU0000U9617994-SUDHIR
|
CASH Withdrawals | AEPS | -₹93.16 | ₹3,755.26 |
| 2025-06-11T03:33 | XXXXXXXXX9050 |
TO TRANSFER
|
Transfer out | OTHER | -₹768.86 | ₹7,946.50 |
| 2025-06-10T07:58 | XXXXXXXX2543 |
OTHERS/DE/291928507604/Rati Mani/EEBI/84316227
OTHERS DE 291928507604 Rati Mani EEBI 84316227
|
Transfer to OTHERS DE 291928507604 Rati Mani EEBI 84316227 | OTHER | -₹17,476.80 | ₹280,712.99 |
| 2025-06-09T19:39 | XXXXXXXXX9050 |
Sms Charges For July Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹102.86 | ₹8,715.36 |
| 2025-06-09T19:19 | XXXXXXXXX9014 |
TO TRANSFER
|
Transfer out | OTHER | -₹6.66 | ₹3,848.42 |
| 2025-06-09T07:43 | XXXXXXXX2543 |
FT/DE/752149177826/Yasmin Chowdhury/WQKX/36923712
DE 752149177826 Yasmin Chowdhury WQKX 36923712
|
Transfer to DE 752149177826 Yasmin Chowdhury WQKX 36923712 | FT | -₹36,876.23 | ₹119,180.82 |
| 2025-06-08T09:06 | XXXXXXXX5900 |
854582309115489:Int.Pd:01-10-2024 to 30-12-2024
854582309115489 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹12.08 | ₹18,729.05 |
| 2025-06-07T16:54 | XXXXXXXXX9047 |
AEPS-ONUS-CW-316103533468-UOU0000U1078962-SANJIT
|
CASH Withdrawals | AEPS | -₹10.04 | ₹2,560.35 |
| 2025-06-07T15:35 | XXXXXXXX5906 |
Sms Charges For November Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹573.42 | ₹252,865.48 |
| 2025-06-07T09:23 | XXXXXXXX2543 |
UPI/CR/789793059138/Siya Wagle/LBPS/31971109
Siya Wagle LBPS
|
Transfer from Siya Wagle LBPS | UPI | +₹7,671.43 | ₹371,757.67 |
| 2025-06-05T05:24 | XXXXXXXX6272 |
CARD/DE/614243305306/Tiya Saini/FDXN/47761532
CARD DE 614243305306 Tiya Saini FDXN 47761532
|
Transfer to CARD DE 614243305306 Tiya Saini FDXN 47761532 | OTHER | -₹35,000.98 | ₹437,824.74 |
| 2025-06-04T16:46 | XXXXXXXX6272 |
UPI/CR/984455896051/Kaira Sridhar/ATYW/36216008
Kaira Sridhar ATYW
|
Transfer from Kaira Sridhar ATYW | UPI | +₹44,736.44 | ₹249,825.30 |
| 2025-06-04T13:03 | XXXXXXXX5906 |
UPIAB/949507451671/CR/KALINIT/YTCC/4721730660
UPIAB KALINIT YTCC
|
Transfer from UPIAB KALINIT YTCC | UPI | +₹7.72 | ₹253,438.90 |
| 2025-06-03T16:49 | XXXXXXXX5900 |
UPIAB/739411793775/CR/PRATIBHAH/OGAK/1666768704
UPIAB PRATIBHAH OGAK
|
Transfer from UPIAB PRATIBHAH OGAK | UPI | +₹80.08 | ₹18,716.97 |
| 2025-06-03T10:11 | XXXXXXXXX9047 |
AEPS-ONUS-CW-251762601480-UOU0000U8540750-SANJIT
|
CASH Withdrawals | AEPS | -₹39.28 | ₹2,570.39 |
| 2025-06-02T09:30 | XXXXXXXXX9014 |
IMPSAB/440146104619/DEVANSH MOHANTY7221821701
DEVANSH MOHANTY
|
Transfer from DEVANSH MOHANTY | IMPS | +₹28.45 | ₹3,855.08 |
| 2025-06-02T05:39 | XXXXXXXX6272 |
ATM/CR/035605451429/Anahita Balay/YOUX/87148493
|
Cash Deposit | ATM | +₹47,567.13 | ₹237,417.26 |
| 2025-06-01T17:47 | XXXXXXXXX9050 |
UPI/DR/379505288768/MINALI GALA/WYIR/1067654857807
MINALI GALA WYIR
|
Transfer to MINALI GALA WYIR | UPI | -₹10.61 | ₹8,818.22 |
| 2025-06-01T05:16 | XXXXXXXX2543 |
ATM/CR/474211960724/Faiyaz Bhalla/QENP/36274495
|
Cash Deposit | ATM | +₹10,415.70 | ₹130,380.59 |
| 2025-05-31T12:28 | XXXXXXXX2543 |
FT/DE/415493299358/Mahika Khatri/JWDX/19465571
DE 415493299358 Mahika Khatri JWDX 19465571
|
Transfer to DE 415493299358 Mahika Khatri JWDX 19465571 | FT | -₹22,944.82 | ₹159,945.98 |
| 2025-05-29T12:54 | XXXXXXXXX9014 |
TO TRANSFER
|
Transfer out | OTHER | -₹68.05 | ₹3,826.63 |
| 2025-05-28T10:46 | XXXXXXXXX9047 |
By Transfer
|
Transfer in | OTHER | +₹5.73 | ₹2,609.67 |
| 2025-05-28T05:15 | XXXXXXXX5900 |
UPI/DR/476740732250/SUDHIR SHETTY/XTPC/55907531448
SUDHIR SHETTY XTPC
|
Transfer to SUDHIR SHETTY XTPC | UPI | -₹3,233.36 | ₹18,636.89 |
| 2025-05-27T22:34 | XXXXXXXX5906 |
UPIAB/330951462371/CR/PRATIBHAF/IPBR/4150813446
UPIAB PRATIBHAF IPBR
|
Transfer from UPIAB PRATIBHAF IPBR | UPI | +₹71.95 | ₹253,431.18 |
| 2025-05-26T16:45 | XXXXXXXX2543 |
FT/DE/795902220711/Kismat Bhatt/WCNY/79539363
DE 795902220711 Kismat Bhatt WCNY 79539363
|
Transfer to DE 795902220711 Kismat Bhatt WCNY 79539363 | FT | -₹35,104.54 | ₹374,041.35 |
| 2025-05-25T01:10 | XXXXXXXXX9050 |
UPIAB/803537267621/CR/NIRMALV/HHQL/8685128750
UPIAB NIRMALV HHQL
|
Transfer from UPIAB NIRMALV HHQL | UPI | +₹1.18 | ₹8,828.83 |
| 2025-05-22T23:13 | XXXXXXXX5906 |
Sms Charges For September Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹8,238.43 | ₹253,359.23 |
| 2025-05-22T11:31 | XXXXXXXXX9050 |
214397671907756:Int.Pd:01-01-2024 to 30-03-2024
214397671907756 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹10.28 | ₹8,827.65 |
| 2025-05-21T17:01 | XXXXXXXXX9047 |
UPI/DR/987546936700/RAVI MANNAN/XNIN/1980738771221
RAVI MANNAN XNIN
|
Transfer to RAVI MANNAN XNIN | UPI | -₹6.84 | ₹2,603.94 |
| 2025-05-20T16:30 | XXXXXXXXX9014 |
UPIAB/651330431064/CR/SANJITI/DHLT/2319992677
UPIAB SANJITI DHLT
|
Transfer from UPIAB SANJITI DHLT | UPI | +₹4.68 | ₹3,894.68 |
| 2025-05-20T14:22 | XXXXXXXX2543 |
ATM/DE/324197287328/Uthkarsh Sur/OUWV/95428419
|
CASH Withdrawals | ATM | -₹26,073.73 | ₹439,610.01 |
| 2025-05-19T18:09 | XXXXXXXX2543 |
CASH/CR/267017872161/Zeeshan Sant/TOOC/41162269
|
Cash Deposit | CASH_DEPOSIT | +₹20,853.42 | ₹182,536.11 |
| 2025-05-19T15:20 | XXXXXXXX5900 |
818880955469839:Int.Pd:01-02-2024 to 30-04-2024
818880955469839 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹10.78 | ₹21,870.25 |
| 2025-05-19T09:39 | XXXXXXXX2543 |
CARD/CR/518756723524/Jivika Dixit/CYLZ/41946541
CARD 518756723524 Jivika Dixit CYLZ 41946541
|
Transfer from CARD 518756723524 Jivika Dixit CYLZ 41946541 | OTHER | +₹15,160.00 | ₹189,995.80 |
| 2025-05-18T18:28 | XXXXXXXX6272 |
OTHERS/CR/647356088565/Nitya Borah/QWCO/58495114
OTHERS 647356088565 Nitya Borah QWCO 58495114
|
Transfer from OTHERS 647356088565 Nitya Borah QWCO 58495114 | OTHER | +₹28,468.65 | ₹387,734.30 |
| 2025-05-17T15:29 | XXXXXXXX5906 |
999048826134669:Int.Pd:01-03-2024 to 30-05-2024
999048826134669 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹28.63 | ₹261,597.66 |
| 2025-05-17T12:39 | XXXXXXXXX9050 |
AEPS-ONUS-CW-944637653931-UOU0000U6662578-HEMA
|
CASH Withdrawals | AEPS | -₹631.84 | ₹8,817.37 |
| 2025-05-17T05:18 | XXXXXXXXX9014 |
IMPSAB/263999540459/REVA SHETTY5319332304
REVA SHETTY
|
Transfer from REVA SHETTY | IMPS | +₹3.22 | ₹3,890.00 |
| 2025-05-16T18:18 | XXXXXXXX2543 |
CASH/DE/090403926932/Kismat Walia/UNTR/32597317
|
CASH Withdrawals | OTHER | -₹28,778.67 | ₹299,756.82 |
| 2025-05-16T17:02 | XXXXXXXX2543 |
OTHERS/DE/194970813504/Tiya Yogi/JAUV/63693479
OTHERS DE 194970813504 Tiya Yogi JAUV 63693479
|
Transfer to OTHERS DE 194970813504 Tiya Yogi JAUV 63693479 | OTHER | -₹47,196.30 | ₹127,208.99 |
| 2025-05-14T01:53 | XXXXXXXX5900 |
IMPSAB/165043923264/MINALI MAHARAJ4929376666
MINALI MAHARAJ
|
Transfer from MINALI MAHARAJ | IMPS | +₹2.53 | ₹21,859.47 |
| 2025-05-13T12:39 | XXXXXXXXX9047 |
Sms Charges For March Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹9.14 | ₹2,610.78 |
| 2025-05-12T22:08 | XXXXXXXXX9050 |
By Transfer
|
Transfer in | OTHER | +₹24.20 | ₹9,449.21 |
| 2025-05-12T11:55 | XXXXXXXX5906 |
IMPSAB/492660435081/RITU HAYRE7581668015
RITU HAYRE
|
Transfer from RITU HAYRE | IMPS | +₹7,874.99 | ₹261,569.03 |
| 2025-05-11T13:22 | XXXXXXXXX9014 |
UPI/CR/197797609074/NAKUL RAVI/QALZ/61165509196203
NAKUL RAVI QALZ
|
Transfer from NAKUL RAVI QALZ | UPI | +₹324.82 | ₹3,886.78 |
| 2025-05-11T09:27 | XXXXXXXX2543 |
ATM/CR/333854573755/Anvi Hayre/VHZT/04409859
|
Cash Deposit | ATM | +₹15,419.24 | ₹456,924.02 |
| 2025-05-11T08:50 | XXXXXXXX5900 |
Sms Charges For January Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹5,261.31 | ₹21,856.94 |
| 2025-05-08T13:16 | XXXXXXXX2543 |
OTHERS/DE/559508346923/Yuvaan Sundaram/VZJZ/32633711
OTHERS DE 559508346923 Yuvaan Sundaram VZJZ 326337
|
Transfer to OTHERS DE 559508346923 Yuvaan Sundaram VZJZ 32633711 | OTHER | -₹11,771.19 | ₹260,182.56 |
| 2025-05-08T09:36 | XXXXXXXX6272 |
OTHERS/DE/843483896166/Dharmajan Grover/FJAD/87234220
OTHERS DE 843483896166 Dharmajan Grover FJAD 87234
|
Transfer to OTHERS DE 843483896166 Dharmajan Grover FJAD 87234220 | OTHER | -₹48,098.95 | ₹467,700.09 |
Category Breakdown