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 2 of 12)
50 per page
| Date | Account | Narration / Counter Party | Category | Mode | Amount | Balance |
|---|---|---|---|---|---|---|
| 2025-12-18T19:14 | XXXXXXXX2543 |
UPI/CR/978529992283/Neelofar Brar/IBXR/95778022
Neelofar Brar IBXR
|
Transfer from Neelofar Brar IBXR | UPI | +₹49,447.09 | ₹432,284.55 |
| 2025-12-18T07:01 | XXXXXXXXX9050 |
By Transfer
|
Transfer in | OTHER | +₹2.58 | ₹8,082.20 |
| 2025-12-18T05:42 | XXXXXXXXX9047 |
UPIAR/331644521505/DR/MITRAS/MNFG/1762313190
UPIAR MITRAS MNFG
|
Transfer to UPIAR MITRAS MNFG | UPI | -₹10.84 | ₹800.67 |
| 2025-12-17T19:43 | XXXXXXXX5906 |
UPI/CR/888704774947/NAKUL BHARADWAJ/KXYT/601092298
NAKUL BHARADWAJ KXYT
|
Transfer from NAKUL BHARADWAJ KXYT | UPI | +₹34.89 | ₹238,469.38 |
| 2025-12-17T10:00 | XXXXXXXXX9014 |
176279165192899:Int.Pd:01-06-2024 to 30-08-2024
176279165192899 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹5.75 | ₹3,345.15 |
| 2025-12-17T02:02 | XXXXXXXX5900 |
TO TRANSFER
|
Transfer out | OTHER | -₹34.89 | ₹8,003.58 |
| 2025-12-16T17:22 | XXXXXXXXX9047 |
TO TRANSFER
|
Transfer out | OTHER | -₹10.11 | ₹811.51 |
| 2025-12-16T16:51 | XXXXXXXX2543 |
UPI/CR/862282017547/Tanya Desai/KSBW/46258456
Tanya Desai KSBW
|
Transfer from Tanya Desai KSBW | UPI | +₹19,299.76 | ₹271,086.53 |
| 2025-12-16T12:56 | XXXXXXXX5900 |
IMPSAB/476470749947/NIRMAL RAO7308179066
NIRMAL RAO
|
Transfer from NIRMAL RAO | IMPS | +₹10.25 | ₹8,038.47 |
| 2025-12-16T12:52 | XXXXXXXXX9050 |
UPI/CR/154536212378/SRESHTH RATTI/RZBM/48063475751
SRESHTH RATTI RZBM
|
Transfer from SRESHTH RATTI RZBM | UPI | +₹10.63 | ₹8,079.62 |
| 2025-12-16T11:02 | XXXXXXXXX9014 |
AEPS-ONUS-CW-928988658059-UOU0000U5442701-RITU
|
CASH Withdrawals | AEPS | -₹9.99 | ₹3,339.40 |
| 2025-12-15T03:39 | XXXXXXXX5906 |
UPI/CR/539921371592/REVA TRIPATHI/GSVW/60150061276
REVA TRIPATHI GSVW
|
Transfer from REVA TRIPATHI GSVW | UPI | +₹4.20 | ₹238,434.49 |
| 2025-12-14T21:11 | XXXXXXXXX9050 |
UPIAB/129180606205/CR/SRESHTHM/VKOB/8630068459
UPIAB SRESHTHM VKOB
|
Transfer from UPIAB SRESHTHM VKOB | UPI | +₹237.62 | ₹8,068.99 |
| 2025-12-14T18:23 | XXXXXXXXX9014 |
By Transfer
|
Transfer in | OTHER | +₹10.67 | ₹3,349.39 |
| 2025-12-14T18:10 | XXXXXXXX5900 |
IMPSAB/910673257339/REVA MANNAN3620633355
REVA MANNAN
|
Transfer from REVA MANNAN | IMPS | +₹10.24 | ₹8,028.22 |
| 2025-12-14T15:23 | XXXXXXXX5906 |
TO TRANSFER
|
Transfer out | OTHER | -₹10.17 | ₹238,430.29 |
| 2025-12-13T18:54 | XXXXXXXXX9047 |
Sms Charges For July Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹10.96 | ₹821.62 |
| 2025-12-12T23:41 | XXXXXXXX5900 |
UPI/CR/734279228500/TANVI NAGAR/NCED/5198241184198
TANVI NAGAR NCED
|
Transfer from TANVI NAGAR NCED | UPI | +₹6.47 | ₹8,017.98 |
| 2025-12-12T21:44 | XXXXXXXX6272 |
CARD/DE/618084290754/Armaan Toor/UZVU/54167441
CARD DE 618084290754 Armaan Toor UZVU 54167441
|
Transfer to CARD DE 618084290754 Armaan Toor UZVU 54167441 | OTHER | -₹37,357.01 | ₹284,966.54 |
| 2025-12-11T18:38 | XXXXXXXXX9050 |
636315571480717:Int.Pd:01-05-2024 to 30-07-2024
636315571480717 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹8.57 | ₹7,831.37 |
| 2025-12-11T14:54 | XXXXXXXX6272 |
FT/CR/606821097687/Rati Kohli/QLUS/71946019
606821097687 Rati Kohli QLUS 71946019
|
Transfer from 606821097687 Rati Kohli QLUS 71946019 | FT | +₹47,106.86 | ₹422,105.34 |
| 2025-12-11T14:29 | XXXXXXXXX9047 |
AEPS-ONUS-CW-910139435955-UOU0000U3732124-REVA
|
CASH Withdrawals | AEPS | -₹7.72 | ₹832.58 |
| 2025-12-11T05:53 | XXXXXXXXX9014 |
UPI/CR/606735712975/NAKUL SRINIVAS/VIOG/4564980685
NAKUL SRINIVAS VIOG
|
Transfer from NAKUL SRINIVAS VIOG | UPI | +₹749.30 | ₹3,338.72 |
| 2025-12-11T04:38 | XXXXXXXX5906 |
TO TRANSFER
|
Transfer out | OTHER | -₹3.10 | ₹238,440.46 |
| 2025-12-10T19:43 | XXXXXXXXX9047 |
150762813967270:Int.Pd:01-01-2024 to 30-03-2024
150762813967270 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹10.52 | ₹840.30 |
| 2025-12-10T04:08 | XXXXXXXX5900 |
IMPSAB/550416846445/SAMIR SWAMY6587548178
SAMIR SWAMY
|
Transfer from SAMIR SWAMY | IMPS | +₹9.97 | ₹8,011.51 |
| 2025-12-09T19:58 | XXXXXXXXX9014 |
UPI/DR/428860547792/NAKUL TRIPATHI/ASYN/1614746713
NAKUL TRIPATHI ASYN
|
Transfer to NAKUL TRIPATHI ASYN | UPI | -₹97.19 | ₹2,589.42 |
| 2025-12-09T17:43 | XXXXXXXXX9050 |
UPIAR/270559051756/DR/NIRMALN/WZCQ/4941215167
UPIAR NIRMALN WZCQ
|
Transfer to UPIAR NIRMALN WZCQ | UPI | -₹77.33 | ₹7,822.80 |
| 2025-12-09T14:49 | XXXXXXXX5906 |
By Transfer
|
Transfer in | OTHER | +₹10.27 | ₹238,443.56 |
| 2025-12-09T01:42 | XXXXXXXX2543 |
CARD/CR/265326467846/Rania Tata/VUQI/57358588
CARD 265326467846 Rania Tata VUQI 57358588
|
Transfer from CARD 265326467846 Rania Tata VUQI 57358588 | OTHER | +₹4,705.99 | ₹9,290.42 |
| 2025-12-08T20:39 | XXXXXXXXX9047 |
UPI/DR/910626858103/RINIKA SETH/QRKW/1632891488920
RINIKA SETH QRKW
|
Transfer to RINIKA SETH QRKW | UPI | -₹10.78 | ₹829.78 |
| 2025-12-08T19:17 | XXXXXXXX5900 |
UPIAB/204275863604/CR/SRESHTHA/ZREN/8752799082
UPIAB SRESHTHA ZREN
|
Transfer from UPIAB SRESHTHA ZREN | UPI | +₹4.55 | ₹8,001.54 |
| 2025-12-08T08:21 | XXXXXXXXX9050 |
880122359523938:Int.Pd:01-02-2024 to 30-04-2024
880122359523938 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹86.72 | ₹7,900.13 |
| 2025-12-07T16:33 | XXXXXXXX6272 |
FT/CR/088808224827/Mohanlal Halder/ZFNN/53490081
088808224827 Mohanlal Halder ZFNN 53490081
|
Transfer from 088808224827 Mohanlal Halder ZFNN 53490081 | FT | +₹39,936.28 | ₹122,070.22 |
| 2025-12-07T11:32 | XXXXXXXX5906 |
By Transfer
|
Transfer in | OTHER | +₹199.14 | ₹238,433.29 |
| 2025-12-07T08:53 | XXXXXXXXX9014 |
By Transfer
|
Transfer in | OTHER | +₹3.49 | ₹2,686.61 |
| 2025-12-07T05:52 | XXXXXXXX6272 |
ATM/CR/459688207017/Pranay Dar/KYYP/77909987
|
Cash Deposit | ATM | +₹45,540.60 | ₹440,485.95 |
| 2025-12-06T05:16 | XXXXXXXXX9047 |
863126563569037:Int.Pd:01-05-2024 to 30-07-2024
863126563569037 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹72.09 | ₹840.56 |
| 2025-12-06T02:48 | XXXXXXXX6272 |
CARD/CR/932423838545/Mannat Issac/UEYU/63846140
CARD 932423838545 Mannat Issac UEYU 63846140
|
Transfer from CARD 932423838545 Mannat Issac UEYU 63846140 | OTHER | +₹25,336.21 | ₹203,473.10 |
| 2025-12-06T00:54 | XXXXXXXX5900 |
UPI/DR/925020470182/SUDHIR MOHANTY/TRUB/6540253314
SUDHIR MOHANTY TRUB
|
Transfer to SUDHIR MOHANTY TRUB | UPI | -₹533.88 | ₹7,996.99 |
| 2025-12-05T18:02 | XXXXXXXX5906 |
UPI/DR/268909954917/HEMA RAVI/KSFY/70180181746626P
HEMA RAVI KSFY 70180181746626P
|
Transfer to HEMA RAVI KSFY 70180181746626P | UPI | -₹918.11 | ₹238,234.15 |
| 2025-12-05T16:08 | XXXXXXXX6272 |
UPI/DE/186903420258/Divit Sarma/WWLW/59241014
DE Divit Sarma WWLW
|
Transfer to DE Divit Sarma WWLW | UPI | -₹45,984.10 | ₹472,551.31 |
| 2025-12-05T03:59 | XXXXXXXXX9050 |
UPIAR/665510689765/DR/RAVIZ/RQKH/7468544645
UPIAR RAVIZ RQKH
|
Transfer to UPIAR RAVIZ RQKH | UPI | -₹46.08 | ₹7,813.41 |
| 2025-12-05T02:41 | XXXXXXXXX9014 |
By Transfer
|
Transfer in | OTHER | +₹10.47 | ₹2,683.12 |
| 2025-12-04T21:31 | XXXXXXXX5900 |
UPIAR/517501746490/DR/SUDHIRN/IHBB/4839375640
UPIAR SUDHIRN IHBB
|
Transfer to UPIAR SUDHIRN IHBB | UPI | -₹424.98 | ₹8,530.87 |
| 2025-12-04T19:21 | XXXXXXXX5906 |
By Transfer
|
Transfer in | OTHER | +₹6.43 | ₹239,152.26 |
| 2025-12-04T12:19 | XXXXXXXXX9050 |
UPIAR/744545381256/DR/KALINIC/BKUM/3900775657
UPIAR KALINIC BKUM
|
Transfer to UPIAR KALINIC BKUM | UPI | -₹3.89 | ₹7,859.49 |
| 2025-12-04T10:46 | XXXXXXXXX9047 |
TO TRANSFER
|
Transfer out | OTHER | -₹242.84 | ₹768.47 |
| 2025-12-04T08:40 | XXXXXXXXX9014 |
TO TRANSFER
|
Transfer out | OTHER | -₹1.49 | ₹2,672.65 |
| 2025-12-04T05:55 | XXXXXXXX6272 |
OTHERS/CR/067350411000/Zara Raval/TXEY/12398526
OTHERS 067350411000 Zara Raval TXEY 12398526
|
Transfer from OTHERS 067350411000 Zara Raval TXEY 12398526 | OTHER | +₹13,411.38 | ₹30,298.22 |
Category Breakdown