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 7 of 12)
50 per page
| Date | Account | Narration / Counter Party | Category | Mode | Amount | Balance |
|---|---|---|---|---|---|---|
| 2025-09-04T05:28 | XXXXXXXXX9047 |
UPI/DR/670775451011/NAKUL SHETTY/GPRR/627887653232
NAKUL SHETTY GPRR
|
Transfer to NAKUL SHETTY GPRR | UPI | -₹6.44 | ₹717.55 |
| 2025-09-04T02:06 | XXXXXXXX5906 |
UPIAR/683919072460/DR/REVAW/GGBS/9531895996
UPIAR REVAW GGBS
|
Transfer to UPIAR REVAW GGBS | UPI | -₹8.10 | ₹361,243.74 |
| 2025-09-03T21:04 | XXXXXXXX5900 |
UPI/CR/128344279823/NARENDRA RAVI/FOOA/69567111010
NARENDRA RAVI FOOA
|
Transfer from NARENDRA RAVI FOOA | UPI | +₹10.78 | ₹19,286.11 |
| 2025-09-03T02:31 | XXXXXXXX5906 |
By Transfer
|
Transfer in | OTHER | +₹335.05 | ₹361,251.84 |
| 2025-09-03T00:59 | XXXXXXXXX9047 |
132374604158980:Int.Pd:01-10-2024 to 30-12-2024
132374604158980 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹1.61 | ₹723.99 |
| 2025-09-02T21:31 | XXXXXXXXX9050 |
IMPSAB/967250280709/NAKUL GALA2668089484
NAKUL GALA
|
Transfer from NAKUL GALA | IMPS | +₹52.24 | ₹7,974.67 |
| 2025-09-01T16:25 | XXXXXXXX2543 |
OTHERS/CR/473337408819/Jiya Iyengar/BGOT/25479913
OTHERS 473337408819 Jiya Iyengar BGOT 25479913
|
Transfer from OTHERS 473337408819 Jiya Iyengar BGOT 25479913 | OTHER | +₹26,358.79 | ₹259,001.97 |
| 2025-09-01T09:52 | XXXXXXXXX9014 |
599484311301450:Int.Pd:01-05-2024 to 30-07-2024
599484311301450 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹5.79 | ₹2,852.76 |
| 2025-08-30T18:46 | XXXXXXXX5900 |
UPI/DR/171110908696/ALISHA SHETTY/PAWR/38092309656
ALISHA SHETTY PAWR
|
Transfer to ALISHA SHETTY PAWR | UPI | -₹49.90 | ₹19,275.33 |
| 2025-08-30T07:39 | XXXXXXXX5906 |
AEPS-ONUS-CW-516478183646-UOU0000U5706420-NARENDRA
|
CASH Withdrawals | AEPS | -₹2.08 | ₹360,916.79 |
| 2025-08-27T10:02 | XXXXXXXXX9050 |
IMPSAB/362307320337/HEMA MOHANTY1663794795
HEMA MOHANTY
|
Transfer from HEMA MOHANTY | IMPS | +₹10.41 | ₹7,922.43 |
| 2025-08-26T13:43 | XXXXXXXX2543 |
OTHERS/DE/421139662779/Priyansh Reddy/MVGK/12624723
OTHERS DE 421139662779 Priyansh Reddy MVGK 1262472
|
Transfer to OTHERS DE 421139662779 Priyansh Reddy MVGK 12624723 | OTHER | -₹30,780.32 | ₹464,034.65 |
| 2025-08-25T20:48 | XXXXXXXX2543 |
CASH/CR/032401053787/Priyansh Mandal/HTXW/68896660
|
Cash Deposit | CASH_DEPOSIT | +₹16,028.03 | ₹83,786.45 |
| 2025-08-24T02:49 | XXXXXXXXX9047 |
Sms Charges For February Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹10.90 | ₹722.38 |
| 2025-08-24T00:29 | XXXXXXXXX9014 |
TO TRANSFER
|
Transfer out | OTHER | -₹62.53 | ₹2,846.97 |
| 2025-08-23T14:13 | XXXXXXXX2543 |
CARD/DE/457583323450/Lavanya Tella/YQXJ/87562817
CARD DE 457583323450 Lavanya Tella YQXJ 87562817
|
Transfer to CARD DE 457583323450 Lavanya Tella YQXJ 87562817 | OTHER | -₹23,830.92 | ₹299,185.00 |
| 2025-08-21T13:38 | XXXXXXXX6272 |
ATM/DE/907507919934/Ehsaan Kata/QMPG/88360021
|
CASH Withdrawals | ATM | -₹14,209.96 | ₹418,402.15 |
| 2025-08-20T17:33 | XXXXXXXXX9014 |
Sms Charges For November Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹7.40 | ₹2,909.50 |
| 2025-08-20T04:00 | XXXXXXXX5900 |
UPI/DR/593695526849/NAKUL NAGAR/CKHD/3299293778422
NAKUL NAGAR CKHD
|
Transfer to NAKUL NAGAR CKHD | UPI | -₹23.04 | ₹19,325.23 |
| 2025-08-19T23:39 | XXXXXXXX5906 |
Sms Charges For October Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹623.32 | ₹360,918.87 |
| 2025-08-19T09:34 | XXXXXXXXX9050 |
TO TRANSFER
|
Transfer out | OTHER | -₹710.66 | ₹7,912.02 |
| 2025-08-19T06:48 | XXXXXXXXX9047 |
UPIAR/461567150547/DR/ALISHAA/FWTT/7601286281
UPIAR ALISHAA FWTT
|
Transfer to UPIAR ALISHAA FWTT | UPI | -₹10.43 | ₹733.28 |
| 2025-08-18T16:12 | XXXXXXXXX9014 |
Sms Charges For December Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹66.72 | ₹2,916.90 |
| 2025-08-18T05:56 | XXXXXXXX5906 |
TO TRANSFER
|
Transfer out | OTHER | -₹23.21 | ₹361,542.19 |
| 2025-08-18T04:55 | XXXXXXXXX9050 |
519931231933818:Int.Pd:01-03-2024 to 30-05-2024
519931231933818 Int Pd
|
Interest Credit | INTEREST_CREDIT | +₹10.55 | ₹8,622.68 |
| 2025-08-17T20:41 | XXXXXXXX5900 |
TO TRANSFER
|
Transfer out | OTHER | -₹8,266.79 | ₹19,348.27 |
| 2025-08-16T21:56 | XXXXXXXXX9047 |
UPIAR/787285777877/DR/SANJITE/KXTJ/3762188924
UPIAR SANJITE KXTJ
|
Transfer to UPIAR SANJITE KXTJ | UPI | -₹10.81 | ₹743.71 |
| 2025-08-15T17:37 | XXXXXXXX6272 |
CARD/CR/897704744872/Lagan Kadakia/EZGG/52799880
CARD 897704744872 Lagan Kadakia EZGG 52799880
|
Transfer from CARD 897704744872 Lagan Kadakia EZGG 52799880 | OTHER | +₹38,784.87 | ₹355,416.92 |
| 2025-08-15T09:50 | XXXXXXXX2543 |
CASH/CR/032651505755/Hunar Chakraborty/EETX/65215755
|
Cash Deposit | CASH_DEPOSIT | +₹23,961.12 | ₹410,348.12 |
| 2025-08-15T03:55 | XXXXXXXX5900 |
UPIAB/183213512458/CR/PRATIBHAJ/QHYV/2308139216
UPIAB PRATIBHAJ QHYV
|
Transfer from UPIAB PRATIBHAJ QHYV | UPI | +₹1.35 | ₹27,615.06 |
| 2025-08-15T01:58 | XXXXXXXX5906 |
Sms Charges For October Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹10.78 | ₹361,565.40 |
| 2025-08-14T20:09 | XXXXXXXXX9050 |
UPI/DR/469466842730/RINIKA MOHANTY/DFIP/6550568008
RINIKA MOHANTY DFIP
|
Transfer to RINIKA MOHANTY DFIP | UPI | -₹448.83 | ₹8,612.13 |
| 2025-08-14T14:11 | XXXXXXXXX9014 |
UPI/CR/819016893072/RITU ARYA/BZRF/90272898997016U
RITU ARYA BZRF 90272898997016U
|
Transfer from RITU ARYA BZRF 90272898997016U | UPI | +₹10.29 | ₹2,983.62 |
| 2025-08-14T03:51 | XXXXXXXXX9047 |
IMPSAB/714584942950/MITRA BHARADWAJ7162826760
MITRA BHARADWAJ
|
Transfer from MITRA BHARADWAJ | IMPS | +₹7.72 | ₹754.52 |
| 2025-08-13T08:21 | XXXXXXXX6272 |
FT/DE/736830158613/Stuvan Ratta/HIFV/33453391
DE 736830158613 Stuvan Ratta HIFV 33453391
|
Transfer to DE 736830158613 Stuvan Ratta HIFV 33453391 | FT | -₹49,999.05 | ₹346,212.75 |
| 2025-08-12T16:30 | XXXXXXXX5906 |
Sms Charges For August Qtr ,2024
|
Bank Charges | BANK_CHARGES | -₹1.12 | ₹361,576.18 |
| 2025-08-12T10:35 | XXXXXXXX5900 |
IMPSAB/659189843995/SANJIT MANNAN7592873822
SANJIT MANNAN
|
Transfer from SANJIT MANNAN | IMPS | +₹6,326.35 | ₹27,613.71 |
| 2025-08-11T19:35 | XXXXXXXXX9050 |
IMPSAB/367449609297/TANVI NARAYAN2629914687
TANVI NARAYAN
|
Transfer from TANVI NARAYAN | IMPS | +₹9.30 | ₹9,060.96 |
| 2025-08-11T06:51 | XXXXXXXXX9014 |
UPI/CR/891071757844/ALISHA KRISHNAMURTHY/BXZR/8211
ALISHA KRISHNAMURTHY BXZR
|
Transfer from ALISHA KRISHNAMURTHY BXZR | UPI | +₹7.41 | ₹2,973.33 |
| 2025-08-10T04:06 | XXXXXXXXX9047 |
By Transfer
|
Transfer in | OTHER | +₹10.90 | ₹746.80 |
| 2025-08-09T17:11 | XXXXXXXXX9014 |
UPI/DR/321040728593/MITRA ARYA/IZWU/14164635395862
MITRA ARYA IZWU
|
Transfer to MITRA ARYA IZWU | UPI | -₹8.47 | ₹2,965.92 |
| 2025-08-09T16:01 | XXXXXXXX6272 |
FT/CR/427086210453/Anaya Varkey/ORAT/44132927
427086210453 Anaya Varkey ORAT 44132927
|
Transfer from 427086210453 Anaya Varkey ORAT 44132927 | FT | +₹399.29 | ₹324,826.44 |
| 2025-08-09T07:42 | XXXXXXXX5900 |
IMPSAB/996237432580/HEMA SHETTY3190493667
HEMA SHETTY
|
Transfer from HEMA SHETTY | IMPS | +₹10.36 | ₹21,287.36 |
| 2025-08-08T20:39 | XXXXXXXX2543 |
CASH/CR/583430075434/Ehsaan Manda/LCTM/55048449
|
Cash Deposit | CASH_DEPOSIT | +₹10,762.07 | ₹427,825.18 |
| 2025-08-08T07:32 | XXXXXXXX6272 |
UPI/CR/990702744895/Bhavin Sachar/NNPR/39478195
Bhavin Sachar NNPR
|
Transfer from Bhavin Sachar NNPR | UPI | +₹1,270.32 | ₹304,634.42 |
| 2025-08-08T07:07 | XXXXXXXXX9050 |
By Transfer
|
Transfer in | OTHER | +₹869.72 | ₹9,051.66 |
| 2025-08-08T00:43 | XXXXXXXXX9047 |
AEPS-ONUS-CW-991119338494-UOU0000U7909839-NIRMAL
|
CASH Withdrawals | AEPS | -₹10.35 | ₹735.90 |
| 2025-08-07T06:35 | XXXXXXXX5906 |
UPI/DR/819956946983/TANVI KRISHNAMURTHY/XXFH/89035
TANVI KRISHNAMURTHY XXFH
|
Transfer to TANVI KRISHNAMURTHY XXFH | UPI | -₹9.20 | ₹361,577.30 |
| 2025-08-07T06:23 | XXXXXXXX6272 |
ATM/CR/174854655752/Lavanya Rama/FUDN/72581233
|
Cash Deposit | ATM | +₹32,526.08 | ₹350,245.07 |
| 2025-08-06T00:02 | XXXXXXXXX9050 |
UPI/DR/655105657876/SAMIR TRIPATHI/CSNI/8199036234
SAMIR TRIPATHI CSNI
|
Transfer to SAMIR TRIPATHI CSNI | UPI | -₹2.24 | ₹8,181.94 |
Category Breakdown