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 4 of 12)
50 per page
| Date | Account | Narration / Counter Party | Category | Mode | Amount | Balance |
|---|---|---|---|---|---|---|
| 2025-11-09T19:19 | XXXXXXXX2543 |
ATM/DE/146724045885/Neelofar Zacharia/UWRE/66853429
|
CASH Withdrawals | ATM | -₹15,471.16 | ₹246,063.13 |
| 2025-11-09T06:26 | XXXXXXXXX9050 |
UPI/DR/476321657515/SANJIT RATTI/OBTP/859559212181
SANJIT RATTI OBTP
|
Transfer to SANJIT RATTI OBTP | UPI | -₹7.98 | ₹8,466.02 |
| 2025-11-08T17:51 | XXXXXXXX5900 |
UPI/DR/959961491597/MITRA MOHANTY/SYPB/67535380505
MITRA MOHANTY SYPB
|
Transfer to MITRA MOHANTY SYPB | UPI | -₹746.06 | ₹19,624.05 |
| 2025-11-08T16:48 | XXXXXXXX6272 |
FT/CR/990469053932/Kabir Keer/TIZK/51721069
990469053932 Kabir Keer TIZK 51721069
|
Transfer from 990469053932 Kabir Keer TIZK 51721069 | FT | +₹15,721.54 | ₹373,965.96 |
| 2025-11-07T22:10 | XXXXXXXX5906 |
Sms Charges For July Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹980.83 | ₹326,142.00 |
| 2025-11-07T19:58 | XXXXXXXXX9047 |
Sms Charges For February Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹7.02 | ₹965.49 |
| 2025-11-07T12:12 | XXXXXXXXX9050 |
UPIAB/926966650554/CR/NAKULK/YKGN/2423269054
UPIAB NAKULK YKGN
|
Transfer from UPIAB NAKULK YKGN | UPI | +₹963.97 | ₹8,474.00 |
| 2025-11-07T06:01 | XXXXXXXXX9014 |
UPI/CR/816975689964/ADHYA MANNAN/VZRQ/254691918411
ADHYA MANNAN VZRQ
|
Transfer from ADHYA MANNAN VZRQ | UPI | +₹10.93 | ₹3,166.71 |
| 2025-11-06T20:55 | XXXXXXXXX9050 |
187989611901670:Int.Pd:01-01-2024 to 30-03-2024
187989611901670 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹44.57 | ₹7,510.03 |
| 2025-11-06T19:43 | XXXXXXXX6272 |
CARD/DE/210221653454/Darshit Sheth/QNSR/52505584
CARD DE 210221653454 Darshit Sheth QNSR 52505584
|
Transfer to CARD DE 210221653454 Darshit Sheth QNSR 52505584 | OTHER | -₹21,486.25 | ₹286,368.72 |
| 2025-11-06T16:41 | XXXXXXXX6272 |
CARD/DE/275300812050/Zara Sant/SJYC/33799004
CARD DE 275300812050 Zara Sant SJYC 33799004
|
Personal Care | OTHER | -₹23,688.66 | ₹59,915.60 |
| 2025-11-06T15:03 | XXXXXXXXX9014 |
Sms Charges For November Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹5.05 | ₹3,155.78 |
| 2025-11-06T08:38 | XXXXXXXX6272 |
OTHERS/DE/129742169875/Himmat Madan/JADO/75008797
OTHERS DE 129742169875 Himmat Madan JADO 75008797
|
Transfer to OTHERS DE 129742169875 Himmat Madan JADO 75008797 | OTHER | -₹24,251.29 | ₹17,008.32 |
| 2025-11-05T21:12 | XXXXXXXX5900 |
UPIAB/703504954938/CR/REVAT/EKCE/2811047918
UPIAB REVAT EKCE
|
Transfer from UPIAB REVAT EKCE | UPI | +₹10.04 | ₹20,370.11 |
| 2025-11-05T20:59 | XXXXXXXX2543 |
OTHERS/CR/396712310434/Vihaan Balay/NEEX/41578190
OTHERS 396712310434 Vihaan Balay NEEX 41578190
|
Transfer from OTHERS 396712310434 Vihaan Balay NEEX 41578190 | OTHER | +₹30,808.19 | ₹198,430.26 |
| 2025-11-05T17:29 | XXXXXXXXX9047 |
By Transfer
|
Transfer in | OTHER | +₹58.49 | ₹972.51 |
| 2025-11-05T17:16 | XXXXXXXX5906 |
UPI/DR/728537729016/ALISHA MAHARAJ/RLPD/3180554982
ALISHA MAHARAJ RLPD
|
Transfer to ALISHA MAHARAJ RLPD | UPI | -₹251.65 | ₹327,122.83 |
| 2025-11-04T21:29 | XXXXXXXXX9050 |
448840192393515:Int.Pd:01-06-2024 to 30-08-2024
448840192393515 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹28.14 | ₹7,465.46 |
| 2025-11-04T07:22 | XXXXXXXXX9014 |
IMPSAB/167334256148/PRATIBHA GANESH4652494395
PRATIBHA GANESH
|
Transfer from PRATIBHA GANESH | IMPS | +₹10.30 | ₹3,160.83 |
| 2025-11-03T12:30 | XXXXXXXXX9047 |
IMPSAB/442020890951/SANJIT SHETTY7357826746
SANJIT SHETTY
|
Transfer from SANJIT SHETTY | IMPS | +₹33.60 | ₹914.02 |
| 2025-11-03T02:13 | XXXXXXXX5906 |
UPIAR/217586651701/DR/SUDHIRC/WNUU/5544261332
UPIAR SUDHIRC WNUU
|
Transfer to UPIAR SUDHIRC WNUU | UPI | -₹7,705.05 | ₹327,374.48 |
| 2025-11-03T02:05 | XXXXXXXX5900 |
AEPS-ONUS-CW-477049465257-UOU0000U2461343-ADHYA
|
CASH Withdrawals | AEPS | -₹398.96 | ₹20,360.07 |
| 2025-11-03T00:06 | XXXXXXXX6272 |
OTHERS/CR/365430278926/Dishani Arya/ILFK/79800250
OTHERS 365430278926 Dishani Arya ILFK 79800250
|
Transfer from OTHERS 365430278926 Dishani Arya ILFK 79800250 | OTHER | +₹24,520.08 | ₹48,407.07 |
| 2025-11-02T22:51 | XXXXXXXX5900 |
UPIAR/227315382355/DR/NAKULX/QVIT/4468829596
UPIAR NAKULX QVIT
|
Transfer to UPIAR NAKULX QVIT | UPI | -₹54.64 | ₹20,759.03 |
| 2025-11-02T16:13 | XXXXXXXXX9047 |
UPI/CR/996721930495/SAMIR ARYA/RMYH/56750260995446
SAMIR ARYA RMYH
|
Transfer from SAMIR ARYA RMYH | UPI | +₹77.28 | ₹880.42 |
| 2025-11-02T13:43 | XXXXXXXXX9050 |
TO TRANSFER
|
Transfer out | OTHER | -₹87.56 | ₹7,437.32 |
| 2025-11-02T10:14 | XXXXXXXX5906 |
UPI/CR/643122207552/SANJIT SHETTY/QZTU/83860061014
SANJIT SHETTY QZTU
|
Transfer from SANJIT SHETTY QZTU | UPI | +₹28.23 | ₹335,079.53 |
| 2025-11-02T06:12 | XXXXXXXX2543 |
OTHERS/DE/478265687755/Reyansh Gupta/WQFQ/47847066
OTHERS DE 478265687755 Reyansh Gupta WQFQ 47847066
|
Transfer to OTHERS DE 478265687755 Reyansh Gupta WQFQ 47847066 | OTHER | -₹3,875.02 | ₹384,628.80 |
| 2025-11-01T04:14 | XXXXXXXXX9014 |
By Transfer
|
Transfer in | OTHER | +₹642.35 | ₹3,150.53 |
| 2025-11-01T00:05 | XXXXXXXX2543 |
OTHERS/DE/140574798452/Yakshit Chandran/PRRL/89217228
OTHERS DE 140574798452 Yakshit Chandran PRRL 89217
|
Transfer to OTHERS DE 140574798452 Yakshit Chandran PRRL 89217228 | OTHER | -₹33,127.74 | ₹94,505.64 |
| 2025-10-31T12:51 | XXXXXXXX2543 |
OTHERS/DE/770259992405/Madhav Shankar/VZNO/40758542
OTHERS DE 770259992405 Madhav Shankar VZNO 4075854
|
Transfer to OTHERS DE 770259992405 Madhav Shankar VZNO 40758542 | OTHER | -₹4,205.73 | ₹443,502.41 |
| 2025-10-31T08:04 | XXXXXXXXX9014 |
Sms Charges For October Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹56.14 | ₹2,508.18 |
| 2025-10-30T22:10 | XXXXXXXX6272 |
CASH/CR/011393917466/Hunar Kurian/AZXQ/49529515
|
Cash Deposit | CASH_DEPOSIT | +₹33,924.44 | ₹256,933.79 |
| 2025-10-30T00:20 | XXXXXXXX5906 |
By Transfer
|
Transfer in | OTHER | +₹337.48 | ₹335,051.30 |
| 2025-10-29T12:03 | XXXXXXXX6272 |
ATM/DE/590590641679/Mehul Varma/GBLU/48632226
|
CASH Withdrawals | ATM | -₹1,898.62 | ₹237,293.35 |
| 2025-10-28T16:09 | XXXXXXXXX9050 |
UPIAR/891321565324/DR/DEVANSHC/VTAF/9668224442
UPIAR DEVANSHC VTAF
|
Transfer to UPIAR DEVANSHC VTAF | UPI | -₹4.96 | ₹7,524.88 |
| 2025-10-28T15:42 | XXXXXXXXX9047 |
IMPSAB/472583922470/KALINI RATTI6374362699
KALINI RATTI
|
Transfer from KALINI RATTI | IMPS | +₹78.46 | ₹803.14 |
| 2025-10-28T10:05 | XXXXXXXX5900 |
UPI/DR/968021260506/PRATIBHA MANNAN/LMLJ/803220041
PRATIBHA MANNAN LMLJ
|
Transfer to PRATIBHA MANNAN LMLJ | UPI | -₹9,619.14 | ₹20,813.67 |
| 2025-10-28T09:08 | XXXXXXXX6272 |
OTHERS/CR/317157017735/Prerak Kibe/MQGT/98033192
OTHERS 317157017735 Prerak Kibe MQGT 98033192
|
Transfer from OTHERS 317157017735 Prerak Kibe MQGT 98033192 | OTHER | +₹12,413.62 | ₹14,722.23 |
| 2025-10-27T17:37 | XXXXXXXX5906 |
UPIAB/777286119574/CR/HEMAG/BMDB/6756026670
UPIAB HEMAG BMDB
|
Transfer from UPIAB HEMAG BMDB | UPI | +₹9.03 | ₹334,713.82 |
| 2025-10-27T15:35 | XXXXXXXXX9047 |
By Transfer
|
Transfer in | OTHER | +₹10.55 | ₹724.68 |
| 2025-10-26T00:10 | XXXXXXXXX9014 |
IMPSAB/911709009467/RINIKA NAGAR9113154284
RINIKA NAGAR
|
Transfer from RINIKA NAGAR | IMPS | +₹37.63 | ₹2,564.32 |
| 2025-10-25T19:30 | XXXXXXXXX9050 |
UPIAR/977925246807/DR/ADHYAX/NGVU/6662139736
UPIAR ADHYAX NGVU
|
Transfer to UPIAR ADHYAX NGVU | UPI | -₹977.71 | ₹7,529.84 |
| 2025-10-25T16:03 | XXXXXXXX5900 |
IMPSAB/430045259553/REVA RATTI2015325229
REVA RATTI
|
Transfer from REVA RATTI | IMPS | +₹21.00 | ₹30,432.81 |
| 2025-10-24T21:08 | XXXXXXXX2543 |
ATM/CR/467453092117/Tushar Sahni/PCSK/50087758
|
Cash Deposit | ATM | +₹33,615.57 | ₹286,007.20 |
| 2025-10-24T20:55 | XXXXXXXX2543 |
OTHERS/DE/045279252878/Nirvi Konda/FJUE/09772359
OTHERS DE 045279252878 Nirvi Konda FJUE 09772359
|
Transfer to OTHERS DE 045279252878 Nirvi Konda FJUE 09772359 | OTHER | -₹6,063.06 | ₹131,257.94 |
| 2025-10-24T11:46 | XXXXXXXXX9047 |
AEPS-ONUS-CW-203364590162-UOU0000U6748019-SRESHTH
|
CASH Withdrawals | AEPS | -₹56.63 | ₹714.13 |
| 2025-10-24T01:47 | XXXXXXXXX9050 |
IMPSAB/744354645253/NARENDRA RAVI3706544297
NARENDRA RAVI
|
Transfer from NARENDRA RAVI | IMPS | +₹250.90 | ₹8,507.55 |
| 2025-10-23T17:45 | XXXXXXXX6272 |
CARD/DE/839010241602/Dharmajan Basu/MGWS/73541946
CARD DE 839010241602 Dharmajan Basu MGWS 73541946
|
Transfer to CARD DE 839010241602 Dharmajan Basu MGWS 73541946 | OTHER | -₹35,670.75 | ₹480,918.06 |
| 2025-10-23T08:58 | XXXXXXXX2543 |
OTHERS/CR/635969427354/Azad Borah/RAVL/98887873
OTHERS 635969427354 Azad Borah RAVL 98887873
|
Transfer from OTHERS 635969427354 Azad Borah RAVL 98887873 | OTHER | +₹8,991.02 | ₹492,041.43 |
Category Breakdown