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 11 of 12)
50 per page
| Date | Account | Narration / Counter Party | Category | Mode | Amount | Balance |
|---|---|---|---|---|---|---|
| 2025-05-08T07:42 | XXXXXXXXX9047 |
UPIAR/963462151525/DR/NAKULT/LLMA/1389693276
UPIAR NAKULT LLMA
|
Transfer to UPIAR NAKULT LLMA | UPI | -₹10.42 | ₹2,619.92 |
| 2025-05-07T01:47 | XXXXXXXX2543 |
ATM/CR/645708642706/Hansh Sahota/IYYL/18600607
|
Cash Deposit | ATM | +₹25,223.80 | ₹241,542.71 |
| 2025-05-06T16:26 | XXXXXXXXX9014 |
UPI/DR/731163446307/ALISHA GANESH/SLGB/68702253194
ALISHA GANESH SLGB
|
Transfer to ALISHA GANESH SLGB | UPI | -₹8.84 | ₹3,561.96 |
| 2025-05-04T18:01 | XXXXXXXX6272 |
CARD/DE/308279729428/Kartik Brahmbhatt/ZGHZ/14621500
CARD DE 308279729428 Kartik Brahmbhatt ZGHZ 146215
|
Transfer to CARD DE 308279729428 Kartik Brahmbhatt ZGHZ 14621500 | OTHER | -₹36,724.91 | ₹403,063.66 |
| 2025-05-04T17:39 | XXXXXXXX6272 |
UPI/DE/039588949917/Akarsh Bajaj/CSRG/57404462
DE Akarsh Bajaj CSRG
|
Transfer to DE Akarsh Bajaj CSRG | UPI | -₹17,454.70 | ₹118,830.40 |
| 2025-05-04T13:48 | XXXXXXXX6272 |
FT/DE/980878456861/Reyansh Rattan/NIOB/23997647
DE 980878456861 Reyansh Rattan NIOB 23997647
|
Transfer to DE 980878456861 Reyansh Rattan NIOB 23997647 | FT | -₹26,631.08 | ₹142,528.03 |
| 2025-05-04T04:36 | XXXXXXXX5900 |
IMPSAB/234718687339/MINALI KRISHNAMURTHY6880930340
MINALI KRISHNAMURTHY
|
Transfer from MINALI KRISHNAMURTHY | IMPS | +₹476.12 | ₹27,118.25 |
| 2025-05-03T19:57 | XXXXXXXX2543 |
CASH/DE/313649026848/Ira Handa/FMPW/19058724
|
CASH Withdrawals | OTHER | -₹13,728.20 | ₹262,534.92 |
| 2025-05-03T16:31 | XXXXXXXXX9047 |
TO TRANSFER
|
Transfer out | OTHER | -₹77.50 | ₹2,630.34 |
| 2025-05-03T05:19 | XXXXXXXX2543 |
OTHERS/DE/645030266388/Ahana Bahl/QUHQ/09646670
OTHERS DE 645030266388 Ahana Bahl QUHQ 09646670
|
Transfer to OTHERS DE 645030266388 Ahana Bahl QUHQ 09646670 | OTHER | -₹12,880.69 | ₹457,984.92 |
| 2025-05-02T19:43 | XXXXXXXX6272 |
CASH/CR/259611716724/Rati Goel/EWLR/22090105
|
Cash Deposit | CASH_DEPOSIT | +₹17,858.94 | ₹158,232.13 |
| 2025-05-01T10:12 | XXXXXXXX5906 |
852450363615520:Int.Pd:01-08-2024 to 30-10-2024
852450363615520 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹42,348.66 | ₹253,694.04 |
| 2025-05-01T00:43 | XXXXXXXXX9050 |
AEPS-ONUS-CW-561920743879-UOU0000U5053499-NARENDRA
|
CASH Withdrawals | AEPS | -₹10.37 | ₹9,425.01 |
| 2025-04-30T18:48 | XXXXXXXXX9014 |
Sms Charges For April Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹561.42 | ₹3,570.80 |
| 2025-04-29T15:01 | XXXXXXXX5906 |
TO TRANSFER
|
Transfer out | OTHER | -₹271.79 | ₹211,345.38 |
| 2025-04-26T18:01 | XXXXXXXXX9050 |
IMPSAB/634007124975/SAMIR RATTI5747810099
SAMIR RATTI
|
Transfer from SAMIR RATTI | IMPS | +₹10.24 | ₹9,435.38 |
| 2025-04-26T13:06 | XXXXXXXX5900 |
AEPS-ONUS-CW-502272955208-UOU0000U8179167-NARENDRA
|
CASH Withdrawals | AEPS | -₹10.91 | ₹26,642.13 |
| 2025-04-24T22:08 | XXXXXXXXX9047 |
UPIAR/734519255473/DR/ADHYAL/YKLW/7938875349
UPIAR ADHYAL YKLW
|
Transfer to UPIAR ADHYAL YKLW | UPI | -₹772.43 | ₹2,707.84 |
| 2025-04-23T11:40 | XXXXXXXX6272 |
CARD/DE/801748003875/Jiya Thaker/BJDN/74343734
CARD DE 801748003875 Jiya Thaker BJDN 74343734
|
Transfer to CARD DE 801748003875 Jiya Thaker BJDN 74343734 | OTHER | -₹10,796.26 | ₹330,494.62 |
| 2025-04-20T11:17 | XXXXXXXXX9014 |
IMPSAB/914560794943/RITU KRISHNAMURTHY2920901542
RITU KRISHNAMURTHY
|
Transfer from RITU KRISHNAMURTHY | IMPS | +₹86.54 | ₹4,132.22 |
| 2025-04-19T16:47 | XXXXXXXX6272 |
ATM/DE/792277033520/Kiaan Barad/BVCT/49625370
|
CASH Withdrawals | ATM | -₹29,001.99 | ₹392,731.13 |
| 2025-04-19T15:26 | XXXXXXXXX9050 |
UPI/CR/921659038858/NARENDRA SETH/KYYJ/23218287173
NARENDRA SETH KYYJ
|
Transfer from NARENDRA SETH KYYJ | UPI | +₹310.90 | ₹9,425.14 |
| 2025-04-19T01:21 | XXXXXXXX5906 |
UPIAR/391045548082/DR/TANVIP/VAQN/4380664045
UPIAR TANVIP VAQN
|
Transfer to UPIAR TANVIP VAQN | UPI | -₹4,598.62 | ₹211,617.17 |
| 2025-04-18T17:51 | XXXXXXXX2543 |
CASH/DE/576440238735/Mehul Subramaniam/ETGM/27744105
|
CASH Withdrawals | OTHER | -₹18,877.23 | ₹210,948.87 |
| 2025-04-16T12:37 | XXXXXXXXX9047 |
AEPS-ONUS-CW-629527160406-UOU0000U4391597-ADHYA
|
CASH Withdrawals | AEPS | -₹32.40 | ₹3,480.27 |
| 2025-04-16T01:30 | XXXXXXXX5900 |
298036842592500:Int.Pd:01-07-2024 to 30-09-2024
298036842592500 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹76.61 | ₹26,653.04 |
| 2025-04-14T13:43 | XXXXXXXX6272 |
CARD/CR/817701741493/Anay Zacharia/YSFP/31406653
CARD 817701741493 Anay Zacharia YSFP 31406653
|
Transfer from CARD 817701741493 Anay Zacharia YSFP 31406653 | OTHER | +₹48,121.74 | ₹176,281.61 |
| 2025-04-11T15:37 | XXXXXXXXX9050 |
UPIAR/688442452241/DR/NARENDRAV/YMHP/1517569639
UPIAR NARENDRAV YMHP
|
Transfer to UPIAR NARENDRAV YMHP | UPI | -₹10.52 | ₹9,114.24 |
| 2025-04-11T08:27 | XXXXXXXX5900 |
444764365924860:Int.Pd:01-04-2024 to 30-06-2024
444764365924860 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹786.17 | ₹26,576.43 |
| 2025-04-11T07:39 | XXXXXXXXX9047 |
TO TRANSFER
|
Transfer out | OTHER | -₹386.28 | ₹3,512.67 |
| 2025-04-10T11:55 | XXXXXXXXX9014 |
Sms Charges For January Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹9.56 | ₹4,045.68 |
| 2025-04-09T11:43 | XXXXXXXX5906 |
UPIAR/129803020880/DR/ALISHAY/CJVH/1431116382
UPIAR ALISHAY CJVH
|
Transfer to UPIAR ALISHAY CJVH | UPI | -₹6.95 | ₹216,215.79 |
| 2025-04-09T00:57 | XXXXXXXX6272 |
CASH/CR/203238750909/Eshani Gandhi/HZLY/60330676
|
Cash Deposit | CASH_DEPOSIT | +₹27,451.74 | ₹207,103.51 |
| 2025-04-07T20:14 | XXXXXXXX5906 |
UPIAB/269322538228/CR/PRATIBHAW/EIHW/1835619156
UPIAB PRATIBHAW EIHW
|
Transfer from UPIAB PRATIBHAW EIHW | UPI | +₹10.19 | ₹216,222.74 |
| 2025-04-07T06:06 | XXXXXXXXX9047 |
IMPSAB/984984931165/KALINI MANNAN8887363790
KALINI MANNAN
|
Transfer from KALINI MANNAN | IMPS | +₹5.71 | ₹3,898.95 |
| 2025-04-06T23:47 | XXXXXXXX6272 |
ATM/CR/868529566109/Kiaan Ramesh/WETV/95913862
|
Cash Deposit | ATM | +₹15,835.67 | ₹302,359.81 |
| 2025-04-04T17:11 | XXXXXXXX6272 |
FT/DE/175967465913/Nitya Kakar/DUIK/44494852
DE 175967465913 Nitya Kakar DUIK 44494852
|
Transfer to DE 175967465913 Nitya Kakar DUIK 44494852 | FT | -₹40,200.24 | ₹78,062.55 |
| 2025-04-04T15:01 | XXXXXXXX6272 |
CASH/DE/620474503157/Mishti Solanki/LLHB/41923817
|
CASH Withdrawals | OTHER | -₹43,103.65 | ₹471,657.39 |
| 2025-04-03T04:21 | XXXXXXXXX9014 |
AEPS-ONUS-CW-465694308152-UOU0000U5464692-RITU
|
CASH Withdrawals | AEPS | -₹10.23 | ₹4,055.24 |
| 2025-04-01T17:09 | XXXXXXXXX9050 |
UPIAB/804808964038/CR/SUDHIRO/UEWF/9775166639
UPIAB SUDHIRO UEWF
|
Transfer from UPIAB SUDHIRO UEWF | UPI | +₹7.62 | ₹9,124.76 |
| 2025-04-01T04:28 | XXXXXXXX5900 |
IMPSAB/726419730662/HEMA SHETTY8724679029
HEMA SHETTY
|
Transfer from HEMA SHETTY | IMPS | +₹133.76 | ₹25,790.26 |
| 2025-03-31T22:43 | XXXXXXXX5906 |
By Transfer
|
Transfer in | OTHER | +₹10.89 | ₹216,212.55 |
| 2025-03-31T10:30 | XXXXXXXX6272 |
CARD/DE/229537759532/Fateh Yadav/KWZQ/61144427
CARD DE 229537759532 Fateh Yadav KWZQ 61144427
|
Transfer to CARD DE 229537759532 Fateh Yadav KWZQ 61144427 | OTHER | -₹44,623.87 | ₹315,273.66 |
| 2025-03-30T07:50 | XXXXXXXX6272 |
FT/DE/566137023069/Dishani Sha/LYLR/53503854
DE 566137023069 Dishani Sha LYLR 53503854
|
Transfer to DE 566137023069 Dishani Sha LYLR 53503854 | FT | -₹9,912.28 | ₹378,179.11 |
| 2025-03-30T05:06 | XXXXXXXX6272 |
FT/DE/940299047349/Elakshi Gour/DOZO/85060915
DE 940299047349 Elakshi Gour DOZO 85060915
|
Transfer to DE 940299047349 Elakshi Gour DOZO 85060915 | FT | -₹35,585.89 | ₹106,650.18 |
| 2025-03-28T00:32 | XXXXXXXX2543 |
UPI/CR/500258434557/Piya Brahmbhatt/YNHZ/95941146
Piya Brahmbhatt YNHZ
|
Transfer from Piya Brahmbhatt YNHZ | UPI | +₹2,330.66 | ₹337,930.40 |
| 2025-03-28T00:28 | XXXXXXXX5900 |
UPIAB/885478443906/CR/MINALIT/ZFUG/8759093510
UPIAB MINALIT ZFUG
|
Transfer from UPIAB MINALIT ZFUG | UPI | +₹2.59 | ₹25,656.50 |
| 2025-03-27T03:26 | XXXXXXXXX9014 |
UPI/CR/224025444477/SUDHIR CHOUDARY/WJPP/897485320
SUDHIR CHOUDARY WJPP
|
Transfer from SUDHIR CHOUDARY WJPP | UPI | +₹12.72 | ₹4,065.47 |
| 2025-03-24T04:07 | XXXXXXXX6272 |
FT/CR/375278664274/Kanav Dani/UXQF/28780026
375278664274 Kanav Dani UXQF 28780026
|
Transfer from 375278664274 Kanav Dani UXQF 28780026 | FT | +₹36,177.13 | ₹81,685.06 |
| 2025-03-23T15:19 | XXXXXXXXX9047 |
746184058544963:Int.Pd:01-09-2024 to 30-11-2024
746184058544963 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹7.82 | ₹3,893.24 |
Category Breakdown