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 6 of 12)
50 per page
| Date | Account | Narration / Counter Party | Category | Mode | Amount | Balance |
|---|---|---|---|---|---|---|
| 2025-09-28T21:55 | XXXXXXXX5906 |
UPI/CR/103013323725/ADHYA TRIPATHI/MFJY/3258861945
ADHYA TRIPATHI MFJY
|
Transfer from ADHYA TRIPATHI MFJY | UPI | +₹2.01 | ₹334,891.44 |
| 2025-09-27T21:47 | XXXXXXXX2543 |
CARD/CR/141151948178/Lagan Ramanathan/QIGG/64227085
CARD 141151948178 Lagan Ramanathan QIGG 64227085
|
Transfer from CARD 141151948178 Lagan Ramanathan QIGG 64227085 | OTHER | +₹23,844.16 | ₹162,571.21 |
| 2025-09-26T15:07 | XXXXXXXX2543 |
ATM/DE/747694540181/Arhaan Wali/UUEY/91770414
|
CASH Withdrawals | ATM | -₹37,679.04 | ₹43,514.09 |
| 2025-09-25T01:43 | XXXXXXXXX9014 |
UPIAR/222519083094/DR/RINIKAA/YQFL/1506861623
UPIAR RINIKAA YQFL
|
Transfer to UPIAR RINIKAA YQFL | UPI | -₹66.43 | ₹2,141.63 |
| 2025-09-24T16:49 | XXXXXXXX5906 |
UPIAR/647885522039/DR/DEVANSHR/DJZR/4231218634
UPIAR DEVANSHR DJZR
|
Transfer to UPIAR DEVANSHR DJZR | UPI | -₹34,699.74 | ₹334,889.43 |
| 2025-09-24T14:10 | XXXXXXXX6272 |
FT/DE/268580349771/Oorja Arora/VIZR/30719346
DE 268580349771 Oorja Arora VIZR 30719346
|
Transfer to DE 268580349771 Oorja Arora VIZR 30719346 | FT | -₹5,795.66 | ₹361,513.42 |
| 2025-09-24T11:38 | XXXXXXXX5900 |
By Transfer
|
Transfer in | OTHER | +₹724.74 | ₹15,977.35 |
| 2025-09-23T15:45 | XXXXXXXX2543 |
ATM/DE/809106270707/Eshani Sane/NJKU/33891267
|
CASH Withdrawals | ATM | -₹15,834.30 | ₹127,577.69 |
| 2025-09-23T13:06 | XXXXXXXXX9050 |
Sms Charges For May Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹49.93 | ₹7,836.92 |
| 2025-09-22T08:44 | XXXXXXXXX9047 |
UPIAB/576415129308/CR/MITRAH/IDJY/2011655929
UPIAB MITRAH IDJY
|
Transfer from UPIAB MITRAH IDJY | UPI | +₹10.77 | ₹541.20 |
| 2025-09-22T05:05 | XXXXXXXXX9014 |
By Transfer
|
Transfer in | OTHER | +₹3.94 | ₹2,208.06 |
| 2025-09-22T02:30 | XXXXXXXX2543 |
CASH/CR/940836198229/Amira Contractor/EWBT/07214878
|
Cash Deposit | CASH_DEPOSIT | +₹32,812.17 | ₹254,663.82 |
| 2025-09-21T23:50 | XXXXXXXX2543 |
ATM/CR/463000291060/Aayush Hegde/DWUB/26647381
|
Cash Deposit | ATM | +₹40,883.57 | ₹39,013.11 |
| 2025-09-21T20:06 | XXXXXXXX5906 |
Sms Charges For May Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹10.90 | ₹369,589.17 |
| 2025-09-21T08:21 | XXXXXXXX2543 |
UPI/CR/438025186515/Alia Agarwal/NGXR/50814754
Alia Agarwal NGXR
|
Transfer from Alia Agarwal NGXR | UPI | +₹16,393.03 | ₹408,983.72 |
| 2025-09-20T15:54 | XXXXXXXX5900 |
IMPSAB/658918942867/RITU RATTI7243992626
RITU RATTI
|
Transfer from RITU RATTI | IMPS | +₹69.99 | ₹15,252.61 |
| 2025-09-19T23:41 | XXXXXXXXX9014 |
UPIAR/738251448593/DR/ALISHAU/TSNJ/4548763745
UPIAR ALISHAU TSNJ
|
Transfer to UPIAR ALISHAU TSNJ | UPI | -₹663.47 | ₹2,204.12 |
| 2025-09-19T19:32 | XXXXXXXXX9050 |
UPI/DR/256922636746/RITU ARYA/EFFH/69224793402343U
RITU ARYA EFFH 69224793402343U
|
Transfer to RITU ARYA EFFH 69224793402343U | UPI | -₹7.96 | ₹7,886.85 |
| 2025-09-19T18:20 | XXXXXXXXX9047 |
TO TRANSFER
|
Transfer out | OTHER | -₹27.92 | ₹530.43 |
| 2025-09-18T21:50 | XXXXXXXX5906 |
UPIAR/692345942322/DR/NAKULP/UBYQ/3784398093
UPIAR NAKULP UBYQ
|
Transfer to UPIAR NAKULP UBYQ | UPI | -₹10.77 | ₹369,600.07 |
| 2025-09-18T18:02 | XXXXXXXX5900 |
TO TRANSFER
|
Transfer out | OTHER | -₹4,845.53 | ₹15,182.62 |
| 2025-09-18T17:33 | XXXXXXXX6272 |
CARD/CR/686258353335/Jivin Borra/OPIE/39398368
CARD 686258353335 Jivin Borra OPIE 39398368
|
Transfer from CARD 686258353335 Jivin Borra OPIE 39398368 | OTHER | +₹20,814.08 | ₹24,472.41 |
| 2025-09-18T14:33 | XXXXXXXXX9014 |
IMPSAB/189835054325/TANVI BHARADWAJ6489833116
TANVI BHARADWAJ
|
Transfer from TANVI BHARADWAJ | IMPS | +₹14.38 | ₹2,867.59 |
| 2025-09-18T10:03 | XXXXXXXXX9047 |
361946045780396:Int.Pd:01-09-2024 to 30-11-2024
361946045780396 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹10.83 | ₹558.35 |
| 2025-09-17T15:49 | XXXXXXXXX9050 |
IMPSAB/456970408018/ADHYA MANNAN4114468469
ADHYA MANNAN
|
Transfer from ADHYA MANNAN | IMPS | +₹29.96 | ₹7,894.81 |
| 2025-09-16T06:34 | XXXXXXXX6272 |
CARD/CR/602426079500/Yuvraj Zacharia/RZHL/16281335
CARD 602426079500 Yuvraj Zacharia RZHL 16281335
|
Transfer from CARD 602426079500 Yuvraj Zacharia RZHL 16281335 | OTHER | +₹35,322.80 | ₹452,247.15 |
| 2025-09-15T23:37 | XXXXXXXXX9047 |
UPIAR/493459691390/DR/NAKULF/IGAM/7619497435
UPIAR NAKULF IGAM
|
Transfer to UPIAR NAKULF IGAM | UPI | -₹82.19 | ₹547.52 |
| 2025-09-15T23:23 | XXXXXXXX2543 |
FT/CR/978790450090/Mehul Luthra/HZIY/47591651
978790450090 Mehul Luthra HZIY 47591651
|
Transfer from 978790450090 Mehul Luthra HZIY 47591651 | FT | +₹38,266.30 | ₹121,373.64 |
| 2025-09-15T11:53 | XXXXXXXXX9050 |
IMPSAB/864763051181/REVA SHETTY5468164599
REVA SHETTY
|
Transfer from REVA SHETTY | IMPS | +₹61.60 | ₹7,864.85 |
| 2025-09-14T19:18 | XXXXXXXX5900 |
IMPSAB/329159748813/DEVANSH GANESH4403700531
DEVANSH GANESH
|
Transfer from DEVANSH GANESH | IMPS | +₹718.64 | ₹20,028.15 |
| 2025-09-14T16:00 | XXXXXXXXX9014 |
UPI/CR/772011204336/MITRA ARYA/GSLT/88552815454833
MITRA ARYA GSLT
|
Transfer from MITRA ARYA GSLT | UPI | +₹10.31 | ₹2,853.21 |
| 2025-09-14T10:38 | XXXXXXXX2543 |
FT/CR/438754661611/Saksham Dalal/ZAVE/73939683
438754661611 Saksham Dalal ZAVE 73939683
|
Transfer from 438754661611 Saksham Dalal ZAVE 73939683 | FT | +₹19,109.36 | ₹223,134.89 |
| 2025-09-13T08:06 | XXXXXXXX5906 |
UPIAR/572274233809/DR/SAMIRF/PZDV/4666126263
UPIAR SAMIRF PZDV
|
Transfer to UPIAR SAMIRF PZDV | UPI | -₹10.14 | ₹369,610.84 |
| 2025-09-13T06:46 | XXXXXXXX2543 |
UPI/DE/976661027844/Tejas Subramanian/HEHK/11983295
DE Tejas Subramanian HEHK
|
Transfer to DE Tejas Subramanian HEHK | UPI | -₹29,105.48 | ₹2,836.88 |
| 2025-09-12T12:50 | XXXXXXXXX9050 |
UPIAR/769151096286/DR/RINIKAZ/FEMU/6611789769
UPIAR RINIKAZ FEMU
|
Transfer to UPIAR RINIKAZ FEMU | UPI | -₹69.41 | ₹7,803.25 |
| 2025-09-11T08:43 | XXXXXXXX2543 |
OTHERS/DE/170420001480/Vihaan Shetty/TEDG/24020167
OTHERS DE 170420001480 Vihaan Shetty TEDG 24020167
|
Transfer to OTHERS DE 170420001480 Vihaan Shetty TEDG 24020167 | OTHER | -₹1,034.29 | ₹148,912.27 |
| 2025-09-11T05:11 | XXXXXXXXX9047 |
AEPS-ONUS-CW-429746598417-UOU0000U8492422-DEVANSH
|
CASH Withdrawals | AEPS | -₹10.71 | ₹629.71 |
| 2025-09-11T02:40 | XXXXXXXXX9014 |
UPIAB/554444545606/CR/ALISHAC/SWGJ/4174022557
UPIAB ALISHAC SWGJ
|
Transfer from UPIAB ALISHAC SWGJ | UPI | +₹10.51 | ₹2,842.90 |
| 2025-09-10T21:14 | XXXXXXXX5906 |
UPI/CR/451718256802/RINIKA SRINIVAS/IYKT/396720825
RINIKA SRINIVAS IYKT
|
Transfer from RINIKA SRINIVAS IYKT | UPI | +₹3.25 | ₹369,620.98 |
| 2025-09-10T03:26 | XXXXXXXX5900 |
402027046997288:Int.Pd:01-09-2024 to 30-11-2024
402027046997288 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹10.42 | ₹19,309.51 |
| 2025-09-08T15:08 | XXXXXXXXX9014 |
Sms Charges For November Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹10.06 | ₹2,832.39 |
| 2025-09-08T08:09 | XXXXXXXX5906 |
UPIAB/337205770484/CR/HEMAV/ZRLW/1288651453
UPIAB HEMAV ZRLW
|
Transfer from UPIAB HEMAV ZRLW | UPI | +₹8,373.99 | ₹369,617.73 |
| 2025-09-07T22:44 | XXXXXXXXX9050 |
Sms Charges For July Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹10.88 | ₹7,872.66 |
| 2025-09-07T18:44 | XXXXXXXXX9047 |
AEPS-ONUS-CW-817464339028-UOU0000U1169216-SANJIT
|
CASH Withdrawals | AEPS | -₹77.13 | ₹640.42 |
| 2025-09-07T00:29 | XXXXXXXX5900 |
378941740216869:Int.Pd:01-01-2024 to 30-03-2024
378941740216869 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹10.37 | ₹19,299.09 |
| 2025-09-06T21:13 | XXXXXXXXX9014 |
UPI/DR/810048307076/SANJIT GANESH/WMVF/65242621256
SANJIT GANESH WMVF
|
Transfer to SANJIT GANESH WMVF | UPI | -₹10.31 | ₹2,842.45 |
| 2025-09-06T20:50 | XXXXXXXX2543 |
OTHERS/DE/189247723902/Vidur Saini/OZTW/45533272
OTHERS DE 189247723902 Vidur Saini OZTW 45533272
|
Transfer to OTHERS DE 189247723902 Vidur Saini OZTW 45533272 | OTHER | -₹360.17 | ₹303,492.51 |
| 2025-09-05T22:37 | XXXXXXXXX9050 |
TO TRANSFER
|
Transfer out | OTHER | -₹91.13 | ₹7,883.54 |
| 2025-09-04T13:08 | XXXXXXXX5900 |
UPI/CR/781442630202/ADHYA SHETTY/RICT/324637646092
ADHYA SHETTY RICT
|
Transfer from ADHYA SHETTY RICT | UPI | +₹2.61 | ₹19,288.72 |
| 2025-09-04T09:13 | XXXXXXXX6272 |
CASH/CR/132770335192/Shayak Sarna/AQSO/20775563
|
Cash Deposit | CASH_DEPOSIT | +₹38,996.70 | ₹221,910.48 |
Category Breakdown