All Transactions Report

amount paymentMode categoryCode type merchantName reference linkedAccRef bank balance dateOfTransaction narration counterParty id category subcategory account
124.92 INTEREST_CREDIT INTEREST_CREDIT CREDIT None RFN00158336 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 25706.78 2025-02-25T12:07:05 672344082072621:Int.Pd:01-04-2024 to 30-06-2024 672344082072621 Int Pd D250225159432 Interest Credit OTHER XXXXXXXX5900
30822.2 ATM CASH_DEPOSIT CREDIT None 228489538 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 252304.74 2025-03-01T02:53:09 ATM/CR/379008818751/Kashvi Bora/VXFY/34207125 KJYS08007534602337 Cash Deposit OTHER XXXXXXXX6272
8.88 OTHER TRANSFER_IN CREDIT None RFN00158680 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 25715.66 2025-03-01T15:34:20 By Transfer D250301159877 Transfer in PERSONAL_TRF XXXXXXXX5900
15.65 INTEREST_CREDIT INTEREST_CREDIT CREDIT None RFN00156831 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 213026.8 2025-03-01T20:15:32 873679511650316:Int.Pd:01-09-2024 to 30-11-2024 873679511650316 Int Pd D250301150653 Interest Credit OTHER XXXXXXXX5906
29897.59 OTHER TRANSFER_OUT DEBIT None 706098585 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 405297.06 2025-03-03T21:34:07 CARD/DE/345350235860/Ayesha Dayal/AROB/05038493 CARD DE 345350235860 Ayesha Dayal AROB 05038493 ATSG61285511091796 Transfer to CARD DE 345350235860 Ayesha Dayal AROB 05038493 PERSONAL_TRF XXXXXXXX6272
10.63 BANK_CHARGES OTHER DEBIT None RFN00152425 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 8371.03 2025-03-04T05:11:13 Sms Charges For August Qtr ,2024 D250304160851 Bank Charges BANK_CHARGE XXXXXXXXX9050
8609.53 OTHER TRANSFER_OUT DEBIT None 768248367 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 491205.41 2025-03-06T05:49:09 CARD/DE/379491183374/Mehul Bhavsar/THSO/39055433 CARD DE 379491183374 Mehul Bhavsar THSO 39055433 ZCRX21992566621262 Transfer to CARD DE 379491183374 Mehul Bhavsar THSO 39055433 PERSONAL_TRF XXXXXXXX6272
23508.5 ATM CASH_DEPOSIT CREDIT None 094415547 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 254010.6 2025-03-07T14:36:27 ATM/CR/788837852595/Anahita Ramakrishnan/AHOO/86011314 MIKL23896620626028 Cash Deposit OTHER XXXXXXXX6272
28781.44 OTHER TRANSFER_IN CREDIT None 914555545 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 220111.82 2025-03-08T10:52:54 CARD/CR/039070860394/Prisha Barad/FAJN/24795751 CARD 039070860394 Prisha Barad FAJN 24795751 UISR83594693515477 Transfer from CARD 039070860394 Prisha Barad FAJN 24795751 PERSONAL_TRF XXXXXXXX6272
40642.89 OTHER TRANSFER_OUT DEBIT None 328138665 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 181321.2 2025-03-09T00:01:06 OTHERS/DE/415337637024/Alisha Bail/RUCK/29332252 OTHERS DE 415337637024 Alisha Bail RUCK 29332252 HUWK24648924964680 Transfer to OTHERS DE 415337637024 Alisha Bail RUCK 29332252 PERSONAL_TRF XXXXXXXX2543
5.03 UPI TRANSFER_OUT DEBIT None RFN00148922 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 4826.74 2025-03-09T02:22:14 UPIAR/549314728969/DR/MINALIV/QUJU/3598773919 UPIAR MINALIV QUJU D250309152582 Transfer to UPIAR MINALIV QUJU PERSONAL_TRF XXXXXXXXX9014
10.17 INTEREST_CREDIT INTEREST_CREDIT CREDIT None RFN00152273 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 3162.85 2025-03-09T15:29:37 961087581463270:Int.Pd:01-07-2024 to 30-09-2024 961087581463270 Int Pd D250309165835 Interest Credit OTHER XXXXXXXXX9047
49207.05 FT TRANSFER_OUT DEBIT None 342219259 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 238036.44 2025-03-10T07:04:05 FT/DE/497161870743/Zeeshan Walla/EUQQ/73606705 DE 497161870743 Zeeshan Walla EUQQ 73606705 BBHZ22413111191988 Transfer to DE 497161870743 Zeeshan Walla EUQQ 73606705 PERSONAL_TRF XXXXXXXX6272
38051.92 OTHER TRANSFER_OUT DEBIT None 909085698 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 67508.95 2025-03-11T23:58:13 CARD/DE/654001852089/Reyansh Kar/DLTE/17066453 CARD DE 654001852089 Reyansh Kar DLTE 17066453 NRBE51281709986106 Transfer to CARD DE 654001852089 Reyansh Kar DLTE 17066453 PERSONAL_TRF XXXXXXXX2543
24924.1 OTHER TRANSFER_IN CREDIT None 011506562 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 208649.97 2025-03-12T15:09:12 CARD/CR/961135033972/Ela Tara/NXJB/26367343 CARD 961135033972 Ela Tara NXJB 26367343 YVNO54203161904114 Transfer from CARD 961135033972 Ela Tara NXJB 26367343 PERSONAL_TRF XXXXXXXX2543
18742.52 ATM CASH_DEPOSIT CREDIT None 461273000 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 207419.87 2025-03-13T11:13:20 ATM/CR/706006576535/Samar Johal/TBEO/88242644 JLCS16332826360261 Cash Deposit OTHER XXXXXXXX2543
12163.17 FT TRANSFER_OUT DEBIT None 406245710 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 4409.79 2025-03-13T17:29:54 FT/DE/769711164662/Arhaan Ravi/GPSH/21163952 DE 769711164662 Arhaan Ravi GPSH 21163952 UKRJ38606248181469 Transfer to DE 769711164662 Arhaan Ravi GPSH 21163952 PERSONAL_TRF XXXXXXXX2543
722.57 INTEREST_CREDIT INTEREST_CREDIT CREDIT None RFN00152935 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 3885.42 2025-03-14T17:34:58 874819371560586:Int.Pd:01-06-2024 to 30-08-2024 874819371560586 Int Pd D250314166065 Interest Credit OTHER XXXXXXXXX9047
46918.31 OTHER TRANSFER_IN CREDIT None 574528003 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 496432.28 2025-03-14T23:41:57 CARD/CR/054952692331/Yashvi Batta/GFHV/07594778 CARD 054952692331 Yashvi Batta GFHV 07594778 YBPZ71986810294055 Transfer from CARD 054952692331 Yashvi Batta GFHV 07594778 PERSONAL_TRF XXXXXXXX6272
27149.57 UPI TRANSFER_OUT DEBIT None 127869113 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 56915.16 2025-03-15T11:30:49 UPI/DE/728634555572/Gokul Shetty/PXAX/95599413 DE Gokul Shetty PXAX ORQL70072943056979 Transfer to DE Gokul Shetty PXAX PERSONAL_TRF XXXXXXXX6272
693.99 OTHER TRANSFER_IN CREDIT None RFN00153054 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 9065.02 2025-03-16T11:16:16 By Transfer D250316161547 Transfer in PERSONAL_TRF XXXXXXXXX9050
61.75 UPI TRANSFER_OUT DEBIT None RFN00158767 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 25653.91 2025-03-17T01:49:00 UPI/DR/555326535192/SUDHIR GALA/AXJM/9025317193647 SUDHIR GALA AXJM D250317160106 Transfer to SUDHIR GALA AXJM PERSONAL_TRF XXXXXXXX5900
31302.31 OTHER TRANSFER_IN CREDIT None 066451840 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 465234.72 2025-03-17T23:48:55 OTHERS/CR/058222940371/Nayantara Mammen/KYHP/85648488 OTHERS 058222940371 Nayantara Mammen KYHP 85648488 AMGL96967512783875 Transfer from OTHERS 058222940371 Nayantara Mammen KYHP 85648488 PERSONAL_TRF XXXXXXXX2543
773.99 AEPS CASH_WITHDRAWAL DEBIT None RFN00149575 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 4052.75 2025-03-18T01:17:55 AEPS-ONUS-CW-128130295192-UOU0000U8868709-SRESHTH D250318153130 CASH Withdrawals OTHER XXXXXXXXX9014
12298.42 ATM CASH_WITHDRAWAL DEBIT None 842585473 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 142728.7 2025-03-18T15:43:12 ATM/DE/269996993640/Anaya Zachariah/UFYC/40809675 POXA11470771239484 CASH Withdrawals OTHER XXXXXXXX2543
19116.66 OTHER CASH_WITHDRAWAL DEBIT None 488082661 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 270851.11 2025-03-19T05:23:46 CASH/DE/635548002821/Kismat Buch/OZTG/63759627 RPFC00897197634035 CASH Withdrawals OTHER XXXXXXXX6272
21199.09 ACHCR TRANSFER_IN CREDIT None 093028926 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 95706.04 2025-03-20T13:08:07 UPI/CR/161061011194/Kashvi Mand/RADQ/73462220 Kashvi Mand RADQ QNXD30522420504464 Transfer from Kashvi Mand RADQ PERSONAL_TRF XXXXXXXX2543
3174.86 UPI TRANSFER_IN CREDIT None RFN00157010 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 216201.66 2025-03-20T21:09:33 UPIAB/594037108315/CR/SANJITQ/XFNI/7358856085 UPIAB SANJITQ XFNI D250320151226 Transfer from UPIAB SANJITQ XFNI PERSONAL_TRF XXXXXXXX5906
42543.67 FT TRANSFER_OUT DEBIT None 281160578 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 357303.81 2025-03-21T08:24:32 FT/DE/224210856695/Stuvan Batta/KGDX/80842694 DE 224210856695 Stuvan Batta KGDX 80842694 FBXV13907646021710 Transfer to DE 224210856695 Stuvan Batta KGDX 80842694 PERSONAL_TRF XXXXXXXX6272
13994.92 UPI TRANSFER_IN CREDIT None 378953509 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 322377.64 2025-03-21T09:56:33 UPI/CR/515003972874/Saira Ramesh/UAZU/81214089 Saira Ramesh UAZU KFGF24528924792391 Transfer from Saira Ramesh UAZU PERSONAL_TRF XXXXXXXX2543
52.12 OTHER TRANSFER_IN CREDIT None RFN00153747 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 9117.14 2025-03-23T06:18:01 By Transfer D250323162472 Transfer in PERSONAL_TRF XXXXXXXXX9050
7.82 INTEREST_CREDIT INTEREST_CREDIT CREDIT None RFN00153300 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 3893.24 2025-03-23T15:19:32 746184058544963:Int.Pd:01-09-2024 to 30-11-2024 746184058544963 Int Pd D250323166979 Interest Credit OTHER XXXXXXXXX9047
36177.13 FT TRANSFER_IN CREDIT None 400609901 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 81685.06 2025-03-24T04:07:20 FT/CR/375278664274/Kanav Dani/UXQF/28780026 375278664274 Kanav Dani UXQF 28780026 PLHO65251080909832 Transfer from 375278664274 Kanav Dani UXQF 28780026 PERSONAL_TRF XXXXXXXX6272
12.72 UPI TRANSFER_IN CREDIT None RFN00150384 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 4065.47 2025-03-27T03:26:02 UPI/CR/224025444477/SUDHIR CHOUDARY/WJPP/897485320 SUDHIR CHOUDARY WJPP D250327153690 Transfer from SUDHIR CHOUDARY WJPP PERSONAL_TRF XXXXXXXXX9014
2.59 UPI TRANSFER_IN CREDIT None RFN00159069 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 25656.5 2025-03-28T00:28:11 UPIAB/885478443906/CR/MINALIT/ZFUG/8759093510 UPIAB MINALIT ZFUG D250328160652 Transfer from UPIAB MINALIT ZFUG PERSONAL_TRF XXXXXXXX5900
2330.66 UPI TRANSFER_IN CREDIT None 818733943 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 337930.4 2025-03-28T00:32:21 UPI/CR/500258434557/Piya Brahmbhatt/YNHZ/95941146 Piya Brahmbhatt YNHZ JBYH42608437337167 Transfer from Piya Brahmbhatt YNHZ PERSONAL_TRF XXXXXXXX2543
35585.89 FT TRANSFER_OUT DEBIT None 935304434 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 106650.18 2025-03-30T05:06:28 FT/DE/940299047349/Elakshi Gour/DOZO/85060915 DE 940299047349 Elakshi Gour DOZO 85060915 QUJP74706283130607 Transfer to DE 940299047349 Elakshi Gour DOZO 85060915 PERSONAL_TRF XXXXXXXX6272
9912.28 FT TRANSFER_OUT DEBIT None 412142605 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 378179.11 2025-03-30T07:50:58 FT/DE/566137023069/Dishani Sha/LYLR/53503854 DE 566137023069 Dishani Sha LYLR 53503854 LINH34114529243738 Transfer to DE 566137023069 Dishani Sha LYLR 53503854 PERSONAL_TRF XXXXXXXX6272
44623.87 OTHER TRANSFER_OUT DEBIT None 166640312 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 315273.66 2025-03-31T10:30:24 CARD/DE/229537759532/Fateh Yadav/KWZQ/61144427 CARD DE 229537759532 Fateh Yadav KWZQ 61144427 HBNY02223968938468 Transfer to CARD DE 229537759532 Fateh Yadav KWZQ 61144427 PERSONAL_TRF XXXXXXXX6272
10.89 OTHER TRANSFER_IN CREDIT None RFN00157861 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 216212.55 2025-03-31T22:43:59 By Transfer D250331152129 Transfer in PERSONAL_TRF XXXXXXXX5906
133.76 IMPS TRANSFER_IN CREDIT None RFN00159752 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 25790.26 2025-04-01T04:28:05 IMPSAB/726419730662/HEMA SHETTY8724679029 HEMA SHETTY D250401161326 Transfer from HEMA SHETTY PERSONAL_TRF XXXXXXXX5900
7.62 UPI TRANSFER_IN CREDIT None RFN00153847 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 9124.76 2025-04-01T17:09:38 UPIAB/804808964038/CR/SUDHIRO/UEWF/9775166639 UPIAB SUDHIRO UEWF D250401163131 Transfer from UPIAB SUDHIRO UEWF PERSONAL_TRF XXXXXXXXX9050
10.23 AEPS CASH_WITHDRAWAL DEBIT None RFN00150549 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 4055.24 2025-04-03T04:21:04 AEPS-ONUS-CW-465694308152-UOU0000U5464692-RITU D250403154308 CASH Withdrawals OTHER XXXXXXXXX9014
43103.65 OTHER CASH_WITHDRAWAL DEBIT None 890671328 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 471657.39 2025-04-04T15:01:51 CASH/DE/620474503157/Mishti Solanki/LLHB/41923817 KAVY53987944459784 CASH Withdrawals OTHER XXXXXXXX6272
40200.24 FT TRANSFER_OUT DEBIT None 832896660 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 78062.55 2025-04-04T17:11:06 FT/DE/175967465913/Nitya Kakar/DUIK/44494852 DE 175967465913 Nitya Kakar DUIK 44494852 KDKX36162334032363 Transfer to DE 175967465913 Nitya Kakar DUIK 44494852 PERSONAL_TRF XXXXXXXX6272
15835.67 ATM CASH_DEPOSIT CREDIT None 874132650 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 302359.81 2025-04-06T23:47:57 ATM/CR/868529566109/Kiaan Ramesh/WETV/95913862 KMPB89352536603968 Cash Deposit OTHER XXXXXXXX6272
5.71 IMPS TRANSFER_IN CREDIT None RFN00153848 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 3898.95 2025-04-07T06:06:10 IMPSAB/984984931165/KALINI MANNAN8887363790 KALINI MANNAN D250407167848 Transfer from KALINI MANNAN PERSONAL_TRF XXXXXXXXX9047
10.19 UPI TRANSFER_IN CREDIT None RFN00158574 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 216222.74 2025-04-07T20:14:48 UPIAB/269322538228/CR/PRATIBHAW/EIHW/1835619156 UPIAB PRATIBHAW EIHW D250407152481 Transfer from UPIAB PRATIBHAW EIHW PERSONAL_TRF XXXXXXXX5906
27451.74 CASH_DEPOSIT CASH_DEPOSIT CREDIT None 100714077 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 207103.51 2025-04-09T00:57:58 CASH/CR/203238750909/Eshani Gandhi/HZLY/60330676 KVOF04572909083433 Cash Deposit OTHER XXXXXXXX6272
6.95 UPI TRANSFER_OUT DEBIT None RFN00159214 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 216215.79 2025-04-09T11:43:30 UPIAR/129803020880/DR/ALISHAY/CJVH/1431116382 UPIAR ALISHAY CJVH D250409153254 Transfer to UPIAR ALISHAY CJVH PERSONAL_TRF XXXXXXXX5906
9.56 BANK_CHARGES OTHER DEBIT None RFN00151406 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 4045.68 2025-04-10T11:55:43 Sms Charges For January Qtr ,2024 D250410154717 Bank Charges BANK_CHARGE XXXXXXXXX9014
386.28 OTHER TRANSFER_OUT DEBIT None RFN00153917 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 3512.67 2025-04-11T07:39:03 TO TRANSFER D250411167985 Transfer out PERSONAL_TRF XXXXXXXXX9047
786.17 INTEREST_CREDIT INTEREST_CREDIT CREDIT None RFN00160098 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 26576.43 2025-04-11T08:27:06 444764365924860:Int.Pd:01-04-2024 to 30-06-2024 444764365924860 Int Pd D250411161377 Interest Credit OTHER XXXXXXXX5900
10.52 UPI TRANSFER_OUT DEBIT None RFN00154010 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 9114.24 2025-04-11T15:37:54 UPIAR/688442452241/DR/NARENDRAV/YMHP/1517569639 UPIAR NARENDRAV YMHP D250411163952 Transfer to UPIAR NARENDRAV YMHP PERSONAL_TRF XXXXXXXXX9050
48121.74 OTHER TRANSFER_IN CREDIT None 161898467 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 176281.61 2025-04-14T13:43:48 CARD/CR/817701741493/Anay Zacharia/YSFP/31406653 CARD 817701741493 Anay Zacharia YSFP 31406653 CYZU51335194360326 Transfer from CARD 817701741493 Anay Zacharia YSFP 31406653 PERSONAL_TRF XXXXXXXX6272
76.61 INTEREST_CREDIT INTEREST_CREDIT CREDIT None RFN00160645 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 26653.04 2025-04-16T01:30:55 298036842592500:Int.Pd:01-07-2024 to 30-09-2024 298036842592500 Int Pd D250416161533 Interest Credit OTHER XXXXXXXX5900
32.4 AEPS CASH_WITHDRAWAL DEBIT None RFN00154285 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 3480.27 2025-04-16T12:37:55 AEPS-ONUS-CW-629527160406-UOU0000U4391597-ADHYA D250416168089 CASH Withdrawals OTHER XXXXXXXXX9047
18877.23 OTHER CASH_WITHDRAWAL DEBIT None 782855569 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 210948.87 2025-04-18T17:51:19 CASH/DE/576440238735/Mehul Subramaniam/ETGM/27744105 RBFT74939099214473 CASH Withdrawals OTHER XXXXXXXX2543
4598.62 UPI TRANSFER_OUT DEBIT None RFN00159325 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 211617.17 2025-04-19T01:21:02 UPIAR/391045548082/DR/TANVIP/VAQN/4380664045 UPIAR TANVIP VAQN D250419153366 Transfer to UPIAR TANVIP VAQN PERSONAL_TRF XXXXXXXX5906
310.9 UPI TRANSFER_IN CREDIT None RFN00154532 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 9425.14 2025-04-19T15:26:47 UPI/CR/921659038858/NARENDRA SETH/KYYJ/23218287173 NARENDRA SETH KYYJ D250419164950 Transfer from NARENDRA SETH KYYJ PERSONAL_TRF XXXXXXXXX9050
29001.99 ATM CASH_WITHDRAWAL DEBIT None 135541180 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 392731.13 2025-04-19T16:47:50 ATM/DE/792277033520/Kiaan Barad/BVCT/49625370 CTGB29385434866937 CASH Withdrawals OTHER XXXXXXXX6272
86.54 IMPS TRANSFER_IN CREDIT None RFN00151808 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 4132.22 2025-04-20T11:17:33 IMPSAB/914560794943/RITU KRISHNAMURTHY2920901542 RITU KRISHNAMURTHY D250420155117 Transfer from RITU KRISHNAMURTHY PERSONAL_TRF XXXXXXXXX9014
10796.26 OTHER TRANSFER_OUT DEBIT None 555925129 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 330494.62 2025-04-23T11:40:28 CARD/DE/801748003875/Jiya Thaker/BJDN/74343734 CARD DE 801748003875 Jiya Thaker BJDN 74343734 JIRW33361796727499 Transfer to CARD DE 801748003875 Jiya Thaker BJDN 74343734 PERSONAL_TRF XXXXXXXX6272
772.43 UPI TRANSFER_OUT DEBIT None RFN00155155 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 2707.84 2025-04-24T22:08:53 UPIAR/734519255473/DR/ADHYAL/YKLW/7938875349 UPIAR ADHYAL YKLW D250424169088 Transfer to UPIAR ADHYAL YKLW PERSONAL_TRF XXXXXXXXX9047
10.91 AEPS CASH_WITHDRAWAL DEBIT None RFN00161400 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 26642.13 2025-04-26T13:06:47 AEPS-ONUS-CW-502272955208-UOU0000U8179167-NARENDRA D250426161993 CASH Withdrawals OTHER XXXXXXXX5900
10.24 IMPS TRANSFER_IN CREDIT None RFN00155309 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 9435.38 2025-04-26T18:01:25 IMPSAB/634007124975/SAMIR RATTI5747810099 SAMIR RATTI D250426165050 Transfer from SAMIR RATTI PERSONAL_TRF XXXXXXXXX9050
271.79 OTHER TRANSFER_OUT DEBIT None RFN00159430 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 211345.38 2025-04-29T15:01:49 TO TRANSFER D250429154195 Transfer out PERSONAL_TRF XXXXXXXX5906
561.42 BANK_CHARGES OTHER DEBIT None RFN00152595 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 3570.8 2025-04-30T18:48:31 Sms Charges For April Qtr ,2024 D250430155154 Bank Charges BANK_CHARGE XXXXXXXXX9014
10.37 AEPS CASH_WITHDRAWAL DEBIT None RFN00155982 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 9425.01 2025-05-01T00:43:40 AEPS-ONUS-CW-561920743879-UOU0000U5053499-NARENDRA D250501165348 CASH Withdrawals OTHER XXXXXXXXX9050
42348.66 INTEREST_CREDIT INTEREST_CREDIT CREDIT None RFN00160344 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 253694.04 2025-05-01T10:12:40 852450363615520:Int.Pd:01-08-2024 to 30-10-2024 852450363615520 Int Pd D250501155161 Interest Credit OTHER XXXXXXXX5906
17858.94 CASH_DEPOSIT CASH_DEPOSIT CREDIT None 088943899 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 158232.13 2025-05-02T19:43:26 CASH/CR/259611716724/Rati Goel/EWLR/22090105 ODNM23871173906668 Cash Deposit OTHER XXXXXXXX6272
12880.69 OTHER TRANSFER_OUT DEBIT None 910422124 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 457984.92 2025-05-03T05:19:54 OTHERS/DE/645030266388/Ahana Bahl/QUHQ/09646670 OTHERS DE 645030266388 Ahana Bahl QUHQ 09646670 KWZM45176507812176 Transfer to OTHERS DE 645030266388 Ahana Bahl QUHQ 09646670 PERSONAL_TRF XXXXXXXX2543
77.5 OTHER TRANSFER_OUT DEBIT None RFN00155741 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 2630.34 2025-05-03T16:31:38 TO TRANSFER D250503169569 Transfer out PERSONAL_TRF XXXXXXXXX9047
13728.2 OTHER CASH_WITHDRAWAL DEBIT None 640155567 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 262534.92 2025-05-03T19:57:46 CASH/DE/313649026848/Ira Handa/FMPW/19058724 DLFM14223831458580 CASH Withdrawals OTHER XXXXXXXX2543
476.12 IMPS TRANSFER_IN CREDIT None RFN00161509 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 27118.25 2025-05-04T04:36:24 IMPSAB/234718687339/MINALI KRISHNAMURTHY6880930340 MINALI KRISHNAMURTHY D250504162646 Transfer from MINALI KRISHNAMURTHY PERSONAL_TRF XXXXXXXX5900
26631.08 FT TRANSFER_OUT DEBIT None 911388277 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 142528.03 2025-05-04T13:48:07 FT/DE/980878456861/Reyansh Rattan/NIOB/23997647 DE 980878456861 Reyansh Rattan NIOB 23997647 ZRWS28440707679487 Transfer to DE 980878456861 Reyansh Rattan NIOB 23997647 PERSONAL_TRF XXXXXXXX6272
17454.7 UPI TRANSFER_OUT DEBIT None 163707804 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 118830.4 2025-05-04T17:39:03 UPI/DE/039588949917/Akarsh Bajaj/CSRG/57404462 DE Akarsh Bajaj CSRG PBSS94038046398726 Transfer to DE Akarsh Bajaj CSRG PERSONAL_TRF XXXXXXXX6272
36724.91 OTHER TRANSFER_OUT DEBIT None 026495247 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 403063.66 2025-05-04T18:01:54 CARD/DE/308279729428/Kartik Brahmbhatt/ZGHZ/14621500 CARD DE 308279729428 Kartik Brahmbhatt ZGHZ 14621500 GGDR34323428568555 Transfer to CARD DE 308279729428 Kartik Brahmbhatt ZGHZ 14621500 PERSONAL_TRF XXXXXXXX6272
8.84 UPI TRANSFER_OUT DEBIT None RFN00153517 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 3561.96 2025-05-06T16:26:51 UPI/DR/731163446307/ALISHA GANESH/SLGB/68702253194 ALISHA GANESH SLGB D250506155408 Transfer to ALISHA GANESH SLGB PERSONAL_TRF XXXXXXXXX9014
25223.8 ATM CASH_DEPOSIT CREDIT None 132597853 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 241542.71 2025-05-07T01:47:48 ATM/CR/645708642706/Hansh Sahota/IYYL/18600607 UVOO34728234100091 Cash Deposit OTHER XXXXXXXX2543
10.42 UPI TRANSFER_OUT DEBIT None RFN00156192 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 2619.92 2025-05-08T07:42:56 UPIAR/963462151525/DR/NAKULT/LLMA/1389693276 UPIAR NAKULT LLMA D250508170425 Transfer to UPIAR NAKULT LLMA PERSONAL_TRF XXXXXXXXX9047
48098.95 OTHER TRANSFER_OUT DEBIT None 516226630 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 467700.09 2025-05-08T09:36:44 OTHERS/DE/843483896166/Dharmajan Grover/FJAD/87234220 OTHERS DE 843483896166 Dharmajan Grover FJAD 87234220 IPQU58852655218922 Transfer to OTHERS DE 843483896166 Dharmajan Grover FJAD 87234220 PERSONAL_TRF XXXXXXXX6272
11771.19 OTHER TRANSFER_OUT DEBIT None 146176024 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 260182.56 2025-05-08T13:16:44 OTHERS/DE/559508346923/Yuvaan Sundaram/VZJZ/32633711 OTHERS DE 559508346923 Yuvaan Sundaram VZJZ 32633711 SBBP66307230535893 Transfer to OTHERS DE 559508346923 Yuvaan Sundaram VZJZ 32633711 PERSONAL_TRF XXXXXXXX2543
5261.31 BANK_CHARGES OTHER DEBIT None RFN00162134 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 21856.94 2025-05-11T08:50:38 Sms Charges For January Qtr ,2024 D250511162800 Bank Charges BANK_CHARGE XXXXXXXX5900
15419.24 ATM CASH_DEPOSIT CREDIT None 145841467 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 456924.02 2025-05-11T09:27:37 ATM/CR/333854573755/Anvi Hayre/VHZT/04409859 FORJ42366557573522 Cash Deposit OTHER XXXXXXXX2543
324.82 UPI TRANSFER_IN CREDIT None RFN00154115 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 3886.78 2025-05-11T13:22:48 UPI/CR/197797609074/NAKUL RAVI/QALZ/61165509196203 NAKUL RAVI QALZ D250511155996 Transfer from NAKUL RAVI QALZ PERSONAL_TRF XXXXXXXXX9014
7874.99 IMPS TRANSFER_IN CREDIT None RFN00160530 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 261569.03 2025-05-12T11:55:57 IMPSAB/492660435081/RITU HAYRE7581668015 RITU HAYRE D250512155381 Transfer from RITU HAYRE PERSONAL_TRF XXXXXXXX5906
24.2 OTHER TRANSFER_IN CREDIT None RFN00156306 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 9449.21 2025-05-12T22:08:31 By Transfer D250512165527 Transfer in PERSONAL_TRF XXXXXXXXX9050
9.14 BANK_CHARGES OTHER DEBIT None RFN00156613 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 2610.78 2025-05-13T12:39:24 Sms Charges For March Qtr ,2024 D250513171316 Bank Charges BANK_CHARGE XXXXXXXXX9047
2.53 IMPS TRANSFER_IN CREDIT None RFN00162739 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 21859.47 2025-05-14T01:53:13 IMPSAB/165043923264/MINALI MAHARAJ4929376666 MINALI MAHARAJ D250514163431 Transfer from MINALI MAHARAJ PERSONAL_TRF XXXXXXXX5900
47196.3 OTHER TRANSFER_OUT DEBIT None 186686059 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 127208.99 2025-05-16T17:02:46 OTHERS/DE/194970813504/Tiya Yogi/JAUV/63693479 OTHERS DE 194970813504 Tiya Yogi JAUV 63693479 XZCG37115534960957 Transfer to OTHERS DE 194970813504 Tiya Yogi JAUV 63693479 PERSONAL_TRF XXXXXXXX2543
28778.67 OTHER CASH_WITHDRAWAL DEBIT None 408413330 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 299756.82 2025-05-16T18:18:24 CASH/DE/090403926932/Kismat Walia/UNTR/32597317 KJZF60564017842158 CASH Withdrawals OTHER XXXXXXXX2543
3.22 IMPS TRANSFER_IN CREDIT None RFN00154492 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 3890 2025-05-17T05:18:36 IMPSAB/263999540459/REVA SHETTY5319332304 REVA SHETTY D250517156934 Transfer from REVA SHETTY PERSONAL_TRF XXXXXXXXX9014
631.84 AEPS CASH_WITHDRAWAL DEBIT None RFN00156952 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 8817.37 2025-05-17T12:39:06 AEPS-ONUS-CW-944637653931-UOU0000U6662578-HEMA D250517165840 CASH Withdrawals OTHER XXXXXXXXX9050
28.63 INTEREST_CREDIT INTEREST_CREDIT CREDIT None RFN00160838 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 261597.66 2025-05-17T15:29:00 999048826134669:Int.Pd:01-03-2024 to 30-05-2024 999048826134669 Int Pd D250517156290 Interest Credit OTHER XXXXXXXX5906
28468.65 OTHER TRANSFER_IN CREDIT None 981889016 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 387734.3 2025-05-18T18:28:22 OTHERS/CR/647356088565/Nitya Borah/QWCO/58495114 OTHERS 647356088565 Nitya Borah QWCO 58495114 OLNF13836269867085 Transfer from OTHERS 647356088565 Nitya Borah QWCO 58495114 PERSONAL_TRF XXXXXXXX6272
15160 OTHER TRANSFER_IN CREDIT None 901315326 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 189995.8 2025-05-19T09:39:22 CARD/CR/518756723524/Jivika Dixit/CYLZ/41946541 CARD 518756723524 Jivika Dixit CYLZ 41946541 JVCI81206795792080 Transfer from CARD 518756723524 Jivika Dixit CYLZ 41946541 PERSONAL_TRF XXXXXXXX2543
10.78 INTEREST_CREDIT INTEREST_CREDIT CREDIT None RFN00162766 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 21870.25 2025-05-19T15:20:08 818880955469839:Int.Pd:01-02-2024 to 30-04-2024 818880955469839 Int Pd D250519164067 Interest Credit OTHER XXXXXXXX5900
20853.42 CASH_DEPOSIT CASH_DEPOSIT CREDIT None 278666380 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 182536.11 2025-05-19T18:09:46 CASH/CR/267017872161/Zeeshan Sant/TOOC/41162269 KMDO38527587030727 Cash Deposit OTHER XXXXXXXX2543
26073.73 ATM CASH_WITHDRAWAL DEBIT None 996116180 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 439610.01 2025-05-20T14:22:25 ATM/DE/324197287328/Uthkarsh Sur/OUWV/95428419 NDAN92058361700688 CASH Withdrawals OTHER XXXXXXXX2543
4.68 UPI TRANSFER_IN CREDIT None RFN00155212 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 3894.68 2025-05-20T16:30:07 UPIAB/651330431064/CR/SANJITI/DHLT/2319992677 UPIAB SANJITI DHLT D250520157562 Transfer from UPIAB SANJITI DHLT PERSONAL_TRF XXXXXXXXX9014
6.84 UPI TRANSFER_OUT DEBIT None RFN00157008 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 2603.94 2025-05-21T17:01:02 UPI/DR/987546936700/RAVI MANNAN/XNIN/1980738771221 RAVI MANNAN XNIN D250521171782 Transfer to RAVI MANNAN XNIN PERSONAL_TRF XXXXXXXXX9047
10.28 INTEREST_CREDIT INTEREST_CREDIT CREDIT None RFN00157291 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 8827.65 2025-05-22T11:31:12 214397671907756:Int.Pd:01-01-2024 to 30-03-2024 214397671907756 Int Pd D250522166808 Interest Credit OTHER XXXXXXXXX9050
8238.43 BANK_CHARGES OTHER DEBIT None RFN00161618 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 253359.23 2025-05-22T23:13:31 Sms Charges For September Qtr ,2024 D250522156698 Bank Charges BANK_CHARGE XXXXXXXX5906
1.18 UPI TRANSFER_IN CREDIT None RFN00157462 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 8828.83 2025-05-25T01:10:23 UPIAB/803537267621/CR/NIRMALV/HHQL/8685128750 UPIAB NIRMALV HHQL D250525167391 Transfer from UPIAB NIRMALV HHQL PERSONAL_TRF XXXXXXXXX9050
35104.54 FT TRANSFER_OUT DEBIT None 240300716 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 374041.35 2025-05-26T16:45:15 FT/DE/795902220711/Kismat Bhatt/WCNY/79539363 DE 795902220711 Kismat Bhatt WCNY 79539363 ITNO10424253446201 Transfer to DE 795902220711 Kismat Bhatt WCNY 79539363 PERSONAL_TRF XXXXXXXX2543
71.95 UPI TRANSFER_IN CREDIT None RFN00162016 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 253431.18 2025-05-27T22:34:44 UPIAB/330951462371/CR/PRATIBHAF/IPBR/4150813446 UPIAB PRATIBHAF IPBR D250527157580 Transfer from UPIAB PRATIBHAF IPBR PERSONAL_TRF XXXXXXXX5906
3233.36 UPI TRANSFER_OUT DEBIT None RFN00163614 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 18636.89 2025-05-28T05:15:04 UPI/DR/476740732250/SUDHIR SHETTY/XTPC/55907531448 SUDHIR SHETTY XTPC D250528164336 Transfer to SUDHIR SHETTY XTPC PERSONAL_TRF XXXXXXXX5900
5.73 OTHER TRANSFER_IN CREDIT None RFN00157540 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 2609.67 2025-05-28T10:46:24 By Transfer D250528172492 Transfer in PERSONAL_TRF XXXXXXXXX9047
68.05 OTHER TRANSFER_OUT DEBIT None RFN00155904 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 3826.63 2025-05-29T12:54:44 TO TRANSFER D250529158079 Transfer out PERSONAL_TRF XXXXXXXXX9014
22944.82 FT TRANSFER_OUT DEBIT None 359638227 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 159945.98 2025-05-31T12:28:24 FT/DE/415493299358/Mahika Khatri/JWDX/19465571 DE 415493299358 Mahika Khatri JWDX 19465571 CURJ49994217833662 Transfer to DE 415493299358 Mahika Khatri JWDX 19465571 PERSONAL_TRF XXXXXXXX2543
10415.7 ATM CASH_DEPOSIT CREDIT None 126494431 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 130380.59 2025-06-01T05:16:05 ATM/CR/474211960724/Faiyaz Bhalla/QENP/36274495 KGVN10064198712800 Cash Deposit OTHER XXXXXXXX2543
10.61 UPI TRANSFER_OUT DEBIT None RFN00158237 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 8818.22 2025-06-01T17:47:27 UPI/DR/379505288768/MINALI GALA/WYIR/1067654857807 MINALI GALA WYIR D250601167834 Transfer to MINALI GALA WYIR PERSONAL_TRF XXXXXXXXX9050
47567.13 ATM CASH_DEPOSIT CREDIT None 902454020 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 237417.26 2025-06-02T05:39:00 ATM/CR/035605451429/Anahita Balay/YOUX/87148493 SXQL63713309811897 Cash Deposit OTHER XXXXXXXX6272
28.45 IMPS TRANSFER_IN CREDIT None RFN00155967 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 3855.08 2025-06-02T09:30:26 IMPSAB/440146104619/DEVANSH MOHANTY7221821701 DEVANSH MOHANTY D250602158609 Transfer from DEVANSH MOHANTY PERSONAL_TRF XXXXXXXXX9014
39.28 AEPS CASH_WITHDRAWAL DEBIT None RFN00157850 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 2570.39 2025-06-03T10:11:21 AEPS-ONUS-CW-251762601480-UOU0000U8540750-SANJIT D250603172941 CASH Withdrawals OTHER XXXXXXXXX9047
80.08 UPI TRANSFER_IN CREDIT None RFN00164209 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 18716.97 2025-06-03T16:49:50 UPIAB/739411793775/CR/PRATIBHAH/OGAK/1666768704 UPIAB PRATIBHAH OGAK D250603164384 Transfer from UPIAB PRATIBHAH OGAK PERSONAL_TRF XXXXXXXX5900
7.72 UPI TRANSFER_IN CREDIT None RFN00162095 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 253438.9 2025-06-04T13:03:29 UPIAB/949507451671/CR/KALINIT/YTCC/4721730660 UPIAB KALINIT YTCC D250604157630 Transfer from UPIAB KALINIT YTCC PERSONAL_TRF XXXXXXXX5906
44736.44 UPI TRANSFER_IN CREDIT None 392804782 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 249825.3 2025-06-04T16:46:12 UPI/CR/984455896051/Kaira Sridhar/ATYW/36216008 Kaira Sridhar ATYW JDZR18765138928887 Transfer from Kaira Sridhar ATYW PERSONAL_TRF XXXXXXXX6272
35000.98 OTHER TRANSFER_OUT DEBIT None 394350734 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 437824.74 2025-06-05T05:24:56 CARD/DE/614243305306/Tiya Saini/FDXN/47761532 CARD DE 614243305306 Tiya Saini FDXN 47761532 GJYL25461053900108 Transfer to CARD DE 614243305306 Tiya Saini FDXN 47761532 PERSONAL_TRF XXXXXXXX6272
7671.43 UPI TRANSFER_IN CREDIT None 342490828 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 371757.67 2025-06-07T09:23:37 UPI/CR/789793059138/Siya Wagle/LBPS/31971109 Siya Wagle LBPS KQWC00080311943913 Transfer from Siya Wagle LBPS PERSONAL_TRF XXXXXXXX2543
573.42 BANK_CHARGES OTHER DEBIT None RFN00162171 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 252865.48 2025-06-07T15:35:40 Sms Charges For November Qtr ,2024 D250607157960 Bank Charges BANK_CHARGE XXXXXXXX5906
10.04 AEPS CASH_WITHDRAWAL DEBIT None RFN00158500 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 2560.35 2025-06-07T16:54:55 AEPS-ONUS-CW-316103533468-UOU0000U1078962-SANJIT D250607172975 CASH Withdrawals OTHER XXXXXXXXX9047
12.08 INTEREST_CREDIT INTEREST_CREDIT CREDIT None RFN00165148 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 18729.05 2025-06-08T09:06:17 854582309115489:Int.Pd:01-10-2024 to 30-12-2024 854582309115489 Int Pd D250608165091 Interest Credit OTHER XXXXXXXX5900
36876.23 FT TRANSFER_OUT DEBIT None 075634972 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 119180.82 2025-06-09T07:43:11 FT/DE/752149177826/Yasmin Chowdhury/WQKX/36923712 DE 752149177826 Yasmin Chowdhury WQKX 36923712 GWYU18625231854129 Transfer to DE 752149177826 Yasmin Chowdhury WQKX 36923712 PERSONAL_TRF XXXXXXXX2543
6.66 OTHER TRANSFER_OUT DEBIT None RFN00156825 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 3848.42 2025-06-09T19:19:22 TO TRANSFER D250609159339 Transfer out PERSONAL_TRF XXXXXXXXX9014
102.86 BANK_CHARGES OTHER DEBIT None RFN00158635 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 8715.36 2025-06-09T19:39:08 Sms Charges For July Qtr ,2024 D250609168726 Bank Charges BANK_CHARGE XXXXXXXXX9050
17476.8 OTHER TRANSFER_OUT DEBIT None 676391769 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 280712.99 2025-06-10T07:58:36 OTHERS/DE/291928507604/Rati Mani/EEBI/84316227 OTHERS DE 291928507604 Rati Mani EEBI 84316227 FUPC66626859254333 Transfer to OTHERS DE 291928507604 Rati Mani EEBI 84316227 PERSONAL_TRF XXXXXXXX2543
768.86 OTHER TRANSFER_OUT DEBIT None RFN00158876 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 7946.5 2025-06-11T03:33:58 TO TRANSFER D250611169521 Transfer out PERSONAL_TRF XXXXXXXXX9050
93.16 AEPS CASH_WITHDRAWAL DEBIT None RFN00157302 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 3755.26 2025-06-11T07:22:45 AEPS-ONUS-CW-191567807565-UOU0000U9617994-SUDHIR D250611159804 CASH Withdrawals OTHER XXXXXXXXX9014
7022.33 OTHER TRANSFER_IN CREDIT None 138984416 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 90558.88 2025-06-11T14:19:00 OTHERS/CR/535815560480/Amira Buch/FFUG/05151249 OTHERS 535815560480 Amira Buch FFUG 05151249 GGSI71154361736845 Transfer from OTHERS 535815560480 Amira Buch FFUG 05151249 PERSONAL_TRF XXXXXXXX2543
16706.02 OTHER TRANSFER_OUT DEBIT None 354162296 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 271137.06 2025-06-11T17:40:10 CARD/DE/940785332502/Fateh Goel/JOAR/07659533 CARD DE 940785332502 Fateh Goel JOAR 07659533 BVQM48613436597638 Transfer to CARD DE 940785332502 Fateh Goel JOAR 07659533 PERSONAL_TRF XXXXXXXX6272
55.81 INTEREST_CREDIT INTEREST_CREDIT CREDIT None RFN00159358 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 2616.16 2025-06-13T10:23:13 961979516353997:Int.Pd:01-03-2024 to 30-05-2024 961979516353997 Int Pd D250613173917 Interest Credit OTHER XXXXXXXXX9047
15021.75 OTHER TRANSFER_IN CREDIT None 670312700 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 216812.21 2025-06-13T15:30:59 OTHERS/CR/804840451025/Hunar Thakur/UHYI/57880750 OTHERS 804840451025 Hunar Thakur UHYI 57880750 XTMO36760177070551 Transfer from OTHERS 804840451025 Hunar Thakur UHYI 57880750 PERSONAL_TRF XXXXXXXX2543
43935.24 FT TRANSFER_IN CREDIT None 666771901 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 241962.13 2025-06-14T00:12:02 FT/CR/719669221834/Divyansh Kale/ZOWO/24985087 719669221834 Divyansh Kale ZOWO 24985087 ISTQ14318190457824 Transfer from 719669221834 Divyansh Kale ZOWO 24985087 PERSONAL_TRF XXXXXXXX6272
84.09 OTHER TRANSFER_OUT DEBIT None RFN00162886 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 252781.39 2025-06-14T05:16:09 TO TRANSFER D250614158165 Transfer out PERSONAL_TRF XXXXXXXX5906
12.28 UPI TRANSFER_IN CREDIT None RFN00165635 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 18741.33 2025-06-14T12:28:03 UPIAB/153966341177/CR/HEMAB/ICNU/6818544136 UPIAB HEMAB ICNU D250614165581 Transfer from UPIAB HEMAB ICNU PERSONAL_TRF XXXXXXXX5900
49388.67 UPI TRANSFER_OUT DEBIT None 420252816 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 262061.02 2025-06-15T07:31:36 UPI/DE/323555574850/Jhanvi Sama/APZA/04086606 DE Jhanvi Sama APZA RBNO75570714864664 Transfer to DE Jhanvi Sama APZA PERSONAL_TRF XXXXXXXX6272
24726.46 UPI TRANSFER_IN CREDIT None 380139114 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 253914.41 2025-06-15T18:43:45 UPI/CR/131648886281/Hridaan Kakar/CVND/97670111 Hridaan Kakar CVND WAWZ68990988556846 Transfer from Hridaan Kakar CVND PERSONAL_TRF XXXXXXXX6272
34762.8 UPI TRANSFER_IN CREDIT None 664955367 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 11200.46 2025-06-15T20:03:49 UPI/CR/836351963564/Prisha Bumb/LAFR/38507091 Prisha Bumb LAFR KGLS86244336539397 Transfer from Prisha Bumb LAFR PERSONAL_TRF XXXXXXXX6272
3.5 OTHER TRANSFER_OUT DEBIT None RFN00159486 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 2612.66 2025-06-17T09:00:05 TO TRANSFER D250617174260 Transfer out PERSONAL_TRF XXXXXXXXX9047
17826.32 OTHER TRANSFER_OUT DEBIT None 724872338 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 41713.67 2025-06-17T19:03:20 CARD/DE/928589130319/Arhaan Soman/JNLB/78167126 CARD DE 928589130319 Arhaan Soman JNLB 78167126 XNSD46007124976530 Transfer to CARD DE 928589130319 Arhaan Soman JNLB 78167126 PERSONAL_TRF XXXXXXXX6272
28618.17 OTHER CASH_WITHDRAWAL DEBIT None 526562613 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 256131.1 2025-06-17T19:07:10 CASH/DE/285530782752/Lavanya Mahal/MUGW/16911940 OCJV95267753584409 CASH Withdrawals OTHER XXXXXXXX6272
7982.38 UPI TRANSFER_IN CREDIT None RFN00165649 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 26723.71 2025-06-18T06:03:55 UPIAB/968458135627/CR/SANJITB/MQLI/1394164746 UPIAB SANJITB MQLI D250618166083 Transfer from UPIAB SANJITB MQLI PERSONAL_TRF XXXXXXXX5900
98.67 OTHER TRANSFER_OUT DEBIT None RFN00157357 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 3656.59 2025-06-19T03:08:28 TO TRANSFER D250619160292 Transfer out PERSONAL_TRF XXXXXXXXX9014
31714.97 FT TRANSFER_IN CREDIT None 850556932 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 433365.18 2025-06-19T09:29:49 FT/CR/824180691558/Himmat Chahal/XWEA/16042712 824180691558 Himmat Chahal XWEA 16042712 DKIP73432169722673 Transfer from 824180691558 Himmat Chahal XWEA 16042712 PERSONAL_TRF XXXXXXXX2543
93.65 OTHER TRANSFER_OUT DEBIT None RFN00159830 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 7852.85 2025-06-19T12:17:09 TO TRANSFER D250619170231 Transfer out PERSONAL_TRF XXXXXXXXX9050
44087.64 UPI TRANSFER_IN CREDIT None 608074987 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 446564.67 2025-06-20T11:18:08 UPI/CR/722631265384/Kavya Bhakta/ZUSD/74471374 Kavya Bhakta ZUSD FYWB64259576328585 Transfer from Kavya Bhakta ZUSD PERSONAL_TRF XXXXXXXX6272
46242.81 UPI TRANSFER_IN CREDIT None RFN00163524 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 299024.2 2025-06-20T12:31:12 UPIAB/810346779012/CR/MINALIG/BXRN/9567245802 UPIAB MINALIG BXRN D250620158987 Transfer from UPIAB MINALIG BXRN PERSONAL_TRF XXXXXXXX5906
22748.5 OTHER TRANSFER_IN CREDIT None 197525987 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 112222.33 2025-06-22T07:34:14 OTHERS/CR/615530563139/Jayant Biswas/ASQY/86071328 OTHERS 615530563139 Jayant Biswas ASQY 86071328 SLFO75475441872994 Transfer from OTHERS 615530563139 Jayant Biswas ASQY 86071328 PERSONAL_TRF XXXXXXXX2543
83.6 UPI TRANSFER_IN CREDIT None RFN00163960 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 299107.8 2025-06-23T04:35:29 UPIAB/191309175538/CR/NAKULS/DKBF/9586216469 UPIAB NAKULS DKBF D250623159048 Transfer from UPIAB NAKULS DKBF PERSONAL_TRF XXXXXXXX5906
33005.61 CASH_DEPOSIT CASH_DEPOSIT CREDIT None 951724337 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 343289.44 2025-06-23T13:06:16 CASH/CR/982425132567/Sara Bhandari/EDKH/16783989 BDVB86845402139234 Cash Deposit OTHER XXXXXXXX2543
254.26 UPI TRANSFER_IN CREDIT None RFN00160702 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 8107.11 2025-06-23T14:47:42 UPI/CR/354643397837/SAMIR GANESH/SEUF/720327278882 SAMIR GANESH SEUF D250623170586 Transfer from SAMIR GANESH SEUF PERSONAL_TRF XXXXXXXXX9050
1.7 INTEREST_CREDIT INTEREST_CREDIT CREDIT None RFN00157485 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 3658.29 2025-06-24T17:05:14 849182999106132:Int.Pd:01-08-2024 to 30-10-2024 849182999106132 Int Pd D250624160491 Interest Credit OTHER XXXXXXXXX9014
10.11 UPI TRANSFER_IN CREDIT None RFN00159906 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 2622.77 2025-06-25T02:23:25 UPIAB/153509685899/CR/SANJITN/UQSM/8214969525 UPIAB SANJITN UQSM D250625174817 Transfer from UPIAB SANJITN UQSM PERSONAL_TRF XXXXXXXXX9047
3.33 OTHER TRANSFER_OUT DEBIT None RFN00165948 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 26720.38 2025-06-25T03:48:15 TO TRANSFER D250625166692 Transfer out PERSONAL_TRF XXXXXXXX5900
49683.66 OTHER TRANSFER_IN CREDIT None 868146232 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 71203.7 2025-06-26T01:14:57 OTHERS/CR/335744306823/Neelofar Kar/ZXPB/96906893 OTHERS 335744306823 Neelofar Kar ZXPB 96906893 YWJB14065814948468 Transfer from OTHERS 335744306823 Neelofar Kar ZXPB 96906893 PERSONAL_TRF XXXXXXXX6272
26980.2 FT TRANSFER_OUT DEBIT None 116001464 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 136349.15 2025-06-28T03:52:01 FT/DE/812195808609/Khushi Babu/FVDC/10164448 DE 812195808609 Khushi Babu FVDC 10164448 TVTE60886910697342 Transfer to DE 812195808609 Khushi Babu FVDC 10164448 PERSONAL_TRF XXXXXXXX2543
982.89 IMPS TRANSFER_IN CREDIT None RFN00164934 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 300090.69 2025-06-28T07:45:24 IMPSAB/296756919710/ADHYA SRINIVAS7468434895 ADHYA SRINIVAS D250628159053 Transfer from ADHYA SRINIVAS PERSONAL_TRF XXXXXXXX5906
9555.85 UPI TRANSFER_OUT DEBIT None RFN00166079 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 17164.53 2025-06-28T07:58:51 UPI/DR/356354806224/RINIKA MAHARAJ/EJCN/7190673775 RINIKA MAHARAJ EJCN D250628167233 Transfer to RINIKA MAHARAJ EJCN PERSONAL_TRF XXXXXXXX5900
20194.56 UPI TRANSFER_OUT DEBIT None 333482265 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 456963.77 2025-06-28T14:12:31 UPI/DE/867509448609/Ojas Behl/AQRT/52067534 DE Ojas Behl AQRT XMYD19147078768270 Transfer to DE Ojas Behl AQRT PERSONAL_TRF XXXXXXXX2543
26.3 OTHER TRANSFER_IN CREDIT None RFN00158309 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 3684.59 2025-06-28T18:26:01 By Transfer D250628161224 Transfer in PERSONAL_TRF XXXXXXXXX9014
9.1 UPI TRANSFER_OUT DEBIT None RFN00161519 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 8098.01 2025-06-29T08:20:05 UPI/DR/140954221830/HEMA RAO/FNAH/31427142600411Pa HEMA RAO FNAH 31427142600411Pa D250629170997 Transfer to HEMA RAO FNAH 31427142600411Pa PERSONAL_TRF XXXXXXXXX9050
14438.73 ATM CASH_WITHDRAWAL DEBIT None 893678758 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 39064.55 2025-06-29T13:51:38 ATM/DE/420548702012/Stuvan Bandi/NIWK/35001256 GSGD67436091936984 CASH Withdrawals OTHER XXXXXXXX6272
897.75 OTHER TRANSFER_OUT DEBIT None RFN00159977 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 1725.02 2025-06-30T08:17:38 TO TRANSFER D250630175394 Transfer out PERSONAL_TRF XXXXXXXXX9047
1411.75 UPI TRANSFER_IN CREDIT None 194980434 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 365034.22 2025-06-30T22:58:48 UPI/CR/337380799914/Bhamini Sunder/KUVD/46433148 Bhamini Sunder KUVD HQKZ77922366949463 Transfer from Bhamini Sunder KUVD PERSONAL_TRF XXXXXXXX6272
4322.49 OTHER TRANSFER_OUT DEBIT None 664459198 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 238283.12 2025-07-01T00:13:52 OTHERS/DE/833960298998/Samarth Shukla/IYST/61868104 OTHERS DE 833960298998 Samarth Shukla IYST 61868104 WOKE52723050653784 Transfer to OTHERS DE 833960298998 Samarth Shukla IYST 61868104 PERSONAL_TRF XXXXXXXX6272
33446.09 UPI TRANSFER_IN CREDIT None 024995808 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 122366.1 2025-07-01T11:52:38 UPI/CR/671833488083/Azad Bajaj/CFFS/57594769 Azad Bajaj CFFS PEOP20597656976759 Transfer from Azad Bajaj CFFS PERSONAL_TRF XXXXXXXX6272
7331.66 ATM CASH_WITHDRAWAL DEBIT None 690700452 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 133242.16 2025-07-01T18:14:22 ATM/DE/494897259045/Himmat Bora/FWED/99859678 EQWQ12546300119082 CASH Withdrawals OTHER XXXXXXXX6272
2478.56 INTEREST_CREDIT INTEREST_CREDIT CREDIT None RFN00166265 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 19643.09 2025-07-01T21:41:08 560096743115899:Int.Pd:01-04-2024 to 30-06-2024 560096743115899 Int Pd D250701167264 Interest Credit OTHER XXXXXXXX5900
43923.34 UPI TRANSFER_IN CREDIT None 151479564 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 31181.59 2025-07-03T13:48:05 UPI/CR/504963086505/Fateh Sridhar/JIZL/84284880 Fateh Sridhar JIZL WNDN59709090059309 Transfer from Fateh Sridhar JIZL PERSONAL_TRF XXXXXXXX6272
10.38 UPI TRANSFER_OUT DEBIT None RFN00165285 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 300080.31 2025-07-03T15:19:23 UPIAR/915508712874/DR/PRATIBHAI/LVWY/2818461641 UPIAR PRATIBHAI LVWY D250703159995 Transfer to UPIAR PRATIBHAI LVWY PERSONAL_TRF XXXXXXXX5906
16493.44 FT TRANSFER_OUT DEBIT None 314559895 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 2794.62 2025-07-03T19:14:34 FT/DE/375213134565/Darshit Sura/YRZP/86761161 DE 375213134565 Darshit Sura YRZP 86761161 KVZP42353057443754 Transfer to DE 375213134565 Darshit Sura YRZP 86761161 PERSONAL_TRF XXXXXXXX6272
548.32 UPI TRANSFER_OUT DEBIT None RFN00158480 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 3136.27 2025-07-03T21:05:02 UPIAR/265457811503/DR/ADHYAP/NVMO/5817369050 UPIAR ADHYAP NVMO D250703161724 Transfer to UPIAR ADHYAP NVMO PERSONAL_TRF XXXXXXXXX9014
10.13 BANK_CHARGES OTHER DEBIT None RFN00160669 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 1714.89 2025-07-04T05:08:38 Sms Charges For December Qtr ,2024 D250704176350 Bank Charges BANK_CHARGE XXXXXXXXX9047
10.61 AEPS CASH_WITHDRAWAL DEBIT None RFN00161893 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 8087.4 2025-07-04T20:09:22 AEPS-ONUS-CW-816213384984-UOU0000U3812372-NIRMAL D250704171751 CASH Withdrawals OTHER XXXXXXXXX9050
7.67 UPI TRANSFER_OUT DEBIT None RFN00162860 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 8079.73 2025-07-05T09:01:37 UPIAR/824415921462/DR/ADHYAR/HRGP/3463487326 UPIAR ADHYAR HRGP D250705171787 Transfer to UPIAR ADHYAR HRGP PERSONAL_TRF XXXXXXXXX9050
20536.45 UPI TRANSFER_OUT DEBIT None RFN00165827 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 279543.86 2025-07-05T10:53:10 UPIAR/329595931872/DR/MINALIU/CNHX/9582634679 UPIAR MINALIU CNHX D250705160802 Transfer to UPIAR MINALIU CNHX PERSONAL_TRF XXXXXXXX5906
2695.05 IMPS TRANSFER_IN CREDIT None RFN00166275 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 22338.14 2025-07-07T22:30:37 IMPSAB/572950845476/SRESHTH HAYRE3983338709 SRESHTH HAYRE D250707167488 Transfer from SRESHTH HAYRE PERSONAL_TRF XXXXXXXX5900
93.71 BANK_CHARGES OTHER DEBIT None RFN00161100 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 1621.18 2025-07-08T13:52:14 Sms Charges For January Qtr ,2024 D250708177200 Bank Charges BANK_CHARGE XXXXXXXXX9047
521.72 UPI TRANSFER_IN CREDIT None RFN00158488 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 3657.99 2025-07-08T15:33:04 UPIAB/334865889561/CR/NIRMALZ/XQCR/1074324741 UPIAB NIRMALZ XQCR D250708162313 Transfer from UPIAB NIRMALZ XQCR PERSONAL_TRF XXXXXXXXX9014
8.04 BANK_CHARGES OTHER DEBIT None RFN00165938 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 279535.82 2025-07-09T02:38:08 Sms Charges For November Qtr ,2024 D250709161130 Bank Charges BANK_CHARGE XXXXXXXX5906
1.81 UPI TRANSFER_OUT DEBIT None RFN00161137 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 1619.37 2025-07-09T14:39:18 UPI/DR/678401470330/MINALI CHOUDARY/GKMX/269843018 MINALI CHOUDARY GKMX D250709177758 Transfer to MINALI CHOUDARY GKMX PERSONAL_TRF XXXXXXXXX9047
51 OTHER TRANSFER_IN CREDIT None RFN00167118 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 22389.14 2025-07-10T16:12:31 By Transfer D250710167646 Transfer in PERSONAL_TRF XXXXXXXX5900
26153.72 OTHER TRANSFER_OUT DEBIT None 870143669 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 333825.47 2025-07-10T23:00:59 OTHERS/DE/719309703897/Lavanya Deo/KPWA/15067451 OTHERS DE 719309703897 Lavanya Deo KPWA 15067451 LMIE74391708561838 Transfer to OTHERS DE 719309703897 Lavanya Deo KPWA 15067451 PERSONAL_TRF XXXXXXXX6272
47923.41 CASH_DEPOSIT CASH_DEPOSIT CREDIT None 141116591 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 6636.03 2025-07-12T07:15:57 CASH/CR/906838257599/Indranil Butala/STKT/46500578 QFFP94381112390906 Cash Deposit OTHER XXXXXXXX6272
644.12 INTEREST_CREDIT INTEREST_CREDIT CREDIT None RFN00158747 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 4302.11 2025-07-12T16:11:58 448411891040937:Int.Pd:01-07-2024 to 30-09-2024 448411891040937 Int Pd D250712162420 Interest Credit OTHER XXXXXXXXX9014
8.43 OTHER TRANSFER_OUT DEBIT None RFN00163228 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 8071.3 2025-07-12T19:20:45 TO TRANSFER D250712172339 Transfer out PERSONAL_TRF XXXXXXXXX9050
36.29 OTHER TRANSFER_IN CREDIT None RFN00163435 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 8107.59 2025-07-13T07:17:25 By Transfer D250713172680 Transfer in PERSONAL_TRF XXXXXXXXX9050
6232.97 OTHER CASH_WITHDRAWAL DEBIT None 507571009 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 154308.31 2025-07-14T03:28:23 CASH/DE/185596520398/Shray Bhatnagar/LJKT/50200035 OLVU84201691619955 CASH Withdrawals OTHER XXXXXXXX6272
1.5 UPI TRANSFER_IN CREDIT None RFN00159044 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 4303.61 2025-07-15T01:28:27 UPI/CR/487625577729/SRESHTH SHETTY/JEVP/4401478923 SRESHTH SHETTY JEVP D250715163390 Transfer from SRESHTH SHETTY JEVP PERSONAL_TRF XXXXXXXXX9014
888.05 UPI TRANSFER_OUT DEBIT None RFN00161231 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 731.32 2025-07-15T01:42:29 UPIAR/689828157803/DR/HEMAU/NTMY/2551498838 UPIAR HEMAU NTMY D250715178396 Transfer to UPIAR HEMAU NTMY PERSONAL_TRF XXXXXXXXX9047
2.73 UPI TRANSFER_IN CREDIT None RFN00167879 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 22391.87 2025-07-15T16:50:55 UPIAB/792398743639/CR/SRESHTHA/XSQP/9927718552 UPIAB SRESHTHA XSQP D250715168411 Transfer from UPIAB SRESHTHA XSQP PERSONAL_TRF XXXXXXXX5900
49278.71 UPI TRANSFER_IN CREDIT None RFN00166335 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 328814.53 2025-07-15T17:55:34 UPIAB/359688684690/CR/SUDHIRP/WTBM/9991522676 UPIAB SUDHIRP WTBM D250715161565 Transfer from UPIAB SUDHIRP WTBM PERSONAL_TRF XXXXXXXX5906
43.48 UPI TRANSFER_IN CREDIT None RFN00164152 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 8151.07 2025-07-17T17:10:57 UPIAB/582301030051/CR/SUDHIRE/RRNQ/7020526807 UPIAB SUDHIRE RRNQ D250717172970 Transfer from UPIAB SUDHIRE RRNQ PERSONAL_TRF XXXXXXXXX9050
10.2 UPI TRANSFER_IN CREDIT None RFN00159169 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 4313.81 2025-07-17T17:23:13 UPI/CR/896700753506/RAVI MOHANTY/IJOT/411984839387 RAVI MOHANTY IJOT D250717164031 Transfer from RAVI MOHANTY IJOT PERSONAL_TRF XXXXXXXXX9014
47083.86 ATM CASH_WITHDRAWAL DEBIT None 830643506 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 186458.23 2025-07-18T01:10:13 ATM/DE/550764975227/Indrans Toor/PRCL/80224278 CPFX50114387148946 CASH Withdrawals OTHER XXXXXXXX2543
240.45 UPI TRANSFER_OUT DEBIT None RFN00168203 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 22151.42 2025-07-18T04:20:29 UPI/DR/477627431448/ALISHA SWAMY/XPPG/118032457359 ALISHA SWAMY XPPG D250718168857 Transfer to ALISHA SWAMY XPPG PERSONAL_TRF XXXXXXXX5900
10.63 INTEREST_CREDIT INTEREST_CREDIT CREDIT None RFN00161715 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 741.95 2025-07-18T20:19:41 363946310465136:Int.Pd:01-01-2024 to 30-03-2024 363946310465136 Int Pd D250718178438 Interest Credit OTHER XXXXXXXXX9047
15160.55 UPI TRANSFER_OUT DEBIT None 565887394 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 37590.78 2025-07-19T20:46:46 UPI/DE/756416940764/Suhana Varma/LPJX/55686105 DE Suhana Varma LPJX FLBL70071629653779 Transfer to DE Suhana Varma LPJX PERSONAL_TRF XXXXXXXX2543
27059.83 INTEREST_CREDIT INTEREST_CREDIT CREDIT None RFN00166770 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 355874.36 2025-07-20T23:35:13 885125692050686:Int.Pd:01-07-2024 to 30-09-2024 885125692050686 Int Pd D250720161772 Interest Credit OTHER XXXXXXXX5906
454.36 OTHER TRANSFER_IN CREDIT None 848106984 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 61793.96 2025-07-21T09:27:48 OTHERS/CR/013092696679/Lavanya Devan/VBEP/44921836 OTHERS 013092696679 Lavanya Devan VBEP 44921836 EUZE38711382279070 Transfer from OTHERS 013092696679 Lavanya Devan VBEP 44921836 PERSONAL_TRF XXXXXXXX2543
5.95 AEPS CASH_WITHDRAWAL DEBIT None RFN00162215 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 736 2025-07-22T05:42:14 AEPS-ONUS-CW-369554116074-UOU0000U7135547-NARENDRA D250722178787 CASH Withdrawals OTHER XXXXXXXXX9047
48413.42 OTHER TRANSFER_IN CREDIT None 125223655 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 415605.88 2025-07-22T09:53:00 CARD/CR/604399695567/Bhamini Shanker/GMMD/83457974 CARD 604399695567 Bhamini Shanker GMMD 83457974 LCZY80164707544738 Transfer from CARD 604399695567 Bhamini Shanker GMMD 83457974 PERSONAL_TRF XXXXXXXX6272
17051.04 ATM CASH_WITHDRAWAL DEBIT None 985166028 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 20402.38 2025-07-22T15:22:21 ATM/DE/356950801196/Shamik Vohra/DCVP/31572069 KMMC33983391927217 CASH Withdrawals OTHER XXXXXXXX6272
6030.62 OTHER TRANSFER_IN CREDIT None 148552145 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 176971.3 2025-07-23T09:32:40 OTHERS/CR/195837975865/Khushi Arya/HWEM/04145093 OTHERS 195837975865 Khushi Arya HWEM 04145093 LPKM51362633210371 Transfer from OTHERS 195837975865 Khushi Arya HWEM 04145093 PERSONAL_TRF XXXXXXXX6272
797.16 UPI TRANSFER_OUT DEBIT None RFN00167412 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 355077.2 2025-07-23T12:34:07 UPIAR/650151686365/DR/DEVANSHD/YGSZ/3574467950 UPIAR DEVANSHD YGSZ D250723161783 Transfer to UPIAR DEVANSHD YGSZ PERSONAL_TRF XXXXXXXX5906
8.91 UPI TRANSFER_OUT DEBIT None RFN00164338 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 8142.16 2025-07-23T20:37:57 UPIAR/719485505591/DR/NIRMALN/XAGX/4799761816 UPIAR NIRMALN XAGX D250723173531 Transfer to UPIAR NIRMALN XAGX PERSONAL_TRF XXXXXXXXX9050
47899.19 ATM CASH_DEPOSIT CREDIT None 937128280 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 47076.17 2025-07-24T04:17:07 ATM/CR/478762126471/Tushar Sridhar/ZRLK/90742652 DCXB47550648505132 Cash Deposit OTHER XXXXXXXX2543
10.42 UPI TRANSFER_OUT DEBIT None RFN00168451 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 22141 2025-07-24T07:34:51 UPIAR/396916566193/DR/NAKULJ/SUUP/5482403835 UPIAR NAKULJ SUUP D250724169044 Transfer to UPIAR NAKULJ SUUP PERSONAL_TRF XXXXXXXX5900
16275.49 FT TRANSFER_IN CREDIT None 846524429 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 204339.56 2025-07-24T15:47:14 FT/CR/301465190284/Azad Ramesh/AATC/85129358 301465190284 Azad Ramesh AATC 85129358 LQFK04285497528943 Transfer from 301465190284 Azad Ramesh AATC 85129358 PERSONAL_TRF XXXXXXXX6272
10.22 UPI TRANSFER_IN CREDIT None RFN00159945 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 4324.03 2025-07-24T21:28:17 UPIAB/515912349229/CR/NARENDRAA/GNPO/9134019814 UPIAB NARENDRAA GNPO D250724164920 Transfer from UPIAB NARENDRAA GNPO PERSONAL_TRF XXXXXXXXX9014
28230.57 CASH_DEPOSIT CASH_DEPOSIT CREDIT None 546239365 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 451464.59 2025-07-25T22:13:04 CASH/CR/984478075555/Ahana Ramakrishnan/HVGD/63796755 FAHI09280996027381 Cash Deposit OTHER XXXXXXXX2543
10.67 BANK_CHARGES OTHER DEBIT None RFN00168725 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 22130.33 2025-07-27T09:57:28 Sms Charges For July Qtr ,2024 D250727169726 Bank Charges BANK_CHARGE XXXXXXXX5900
52.63 UPI TRANSFER_IN CREDIT None RFN00164653 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 8194.79 2025-07-30T07:22:34 UPI/CR/275346090096/SRESHTH HAYRE/BMYX/57472122949 SRESHTH HAYRE BMYX D250730173737 Transfer from SRESHTH HAYRE BMYX PERSONAL_TRF XXXXXXXXX9050
574.92 AEPS CASH_WITHDRAWAL DEBIT None RFN00160238 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 3749.11 2025-07-31T15:59:15 AEPS-ONUS-CW-893012860438-UOU0000U3409274-NAKUL D250731165802 CASH Withdrawals OTHER XXXXXXXXX9014
6524.51 INTEREST_CREDIT INTEREST_CREDIT CREDIT None RFN00167878 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 361601.71 2025-07-31T16:56:26 764585426698601:Int.Pd:01-02-2024 to 30-04-2024 764585426698601 Int Pd D250731162145 Interest Credit OTHER XXXXXXXX5906
9.58 UPI TRANSFER_IN CREDIT None RFN00162627 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 745.58 2025-07-31T19:20:16 UPI/CR/102195199040/REVA SRINIVAS/WVCL/95009595346 REVA SRINIVAS WVCL D250731179530 Transfer from REVA SRINIVAS WVCL PERSONAL_TRF XXXXXXXXX9047
1.83 UPI TRANSFER_OUT DEBIT None RFN00169029 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 22128.5 2025-08-01T01:25:18 UPI/DR/733178873180/RITU SHETTY/BCHU/8470808636002 RITU SHETTY BCHU D250801170422 Transfer to RITU SHETTY BCHU PERSONAL_TRF XXXXXXXX5900
48028.29 ATM CASH_WITHDRAWAL DEBIT None 549360122 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 203390.27 2025-08-01T09:31:20 ATM/DE/362538846167/Vardaniya Dani/PQBI/18950962 UIRG13389327503520 CASH Withdrawals OTHER XXXXXXXX6272
36133.54 ATM CASH_WITHDRAWAL DEBIT None 527065125 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 164712.47 2025-08-01T11:48:17 ATM/DE/525161832848/Taran Das/TGHZ/12004786 YRCX82898079645294 CASH Withdrawals OTHER XXXXXXXX2543
22409.9 OTHER TRANSFER_OUT DEBIT None 614797708 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 312360.51 2025-08-01T18:11:00 CARD/DE/051362202457/Mamooty Bahri/PLEF/19860238 CARD DE 051362202457 Mamooty Bahri PLEF 19860238 LQQF54941310115542 Transfer to CARD DE 051362202457 Mamooty Bahri PLEF 19860238 PERSONAL_TRF XXXXXXXX2543
18239.28 UPI TRANSFER_IN CREDIT None 289165023 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 219922.66 2025-08-01T19:09:54 UPI/CR/884642200670/Biju Kala/ROOY/01907578 Biju Kala ROOY LYVS65081477302680 Transfer from Biju Kala ROOY PERSONAL_TRF XXXXXXXX2543
2.75 UPI TRANSFER_IN CREDIT None RFN00162939 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 748.33 2025-08-01T20:12:25 UPI/CR/535882126489/NAKUL NARAYAN/CTPA/82934738414 NAKUL NARAYAN CTPA D250801179845 Transfer from NAKUL NARAYAN CTPA PERSONAL_TRF XXXXXXXXX9047
40.86 OTHER TRANSFER_OUT DEBIT None RFN00160733 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 3708.25 2025-08-02T11:35:13 TO TRANSFER D250802166667 Transfer out PERSONAL_TRF XXXXXXXXX9014
10.61 UPI TRANSFER_OUT DEBIT None RFN00165422 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 8184.18 2025-08-02T17:53:30 UPIAR/316749109246/DR/HEMAB/NRQG/4758989111 UPIAR HEMAB NRQG D250802174441 Transfer to UPIAR HEMAB NRQG PERSONAL_TRF XXXXXXXXX9050
4.35 OTHER TRANSFER_OUT DEBIT None RFN00168389 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 361597.36 2025-08-03T18:20:46 TO TRANSFER D250803162996 Transfer out PERSONAL_TRF XXXXXXXX5906
2.08 AEPS CASH_WITHDRAWAL DEBIT None RFN00163783 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 746.25 2025-08-04T13:34:24 AEPS-ONUS-CW-929505037100-UOU0000U6674441-MITRA D250804180130 CASH Withdrawals OTHER XXXXXXXXX9047
851.5 AEPS CASH_WITHDRAWAL DEBIT None RFN00169107 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 21277 2025-08-04T21:09:12 AEPS-ONUS-CW-848646989271-UOU0000U9644978-SANJIT D250804171339 CASH Withdrawals OTHER XXXXXXXX5900
10.86 BANK_CHARGES OTHER DEBIT None RFN00169130 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 361586.5 2025-08-04T21:55:37 Sms Charges For March Qtr ,2024 D250804163301 Bank Charges BANK_CHARGE XXXXXXXX5906
733.86 OTHER TRANSFER_OUT DEBIT None RFN00161397 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 2974.39 2025-08-05T23:47:55 TO TRANSFER D250805167295 Transfer out PERSONAL_TRF XXXXXXXXX9014
2.24 UPI TRANSFER_OUT DEBIT None RFN00165667 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 8181.94 2025-08-06T00:02:24 UPI/DR/655105657876/SAMIR TRIPATHI/CSNI/8199036234 SAMIR TRIPATHI CSNI D250806174876 Transfer to SAMIR TRIPATHI CSNI PERSONAL_TRF XXXXXXXXX9050
32526.08 ATM CASH_DEPOSIT CREDIT None 534939502 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 350245.07 2025-08-07T06:23:39 ATM/CR/174854655752/Lavanya Rama/FUDN/72581233 UERT82327575183440 Cash Deposit OTHER XXXXXXXX6272
9.2 UPI TRANSFER_OUT DEBIT None RFN00169598 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 361577.3 2025-08-07T06:35:23 UPI/DR/819956946983/TANVI KRISHNAMURTHY/XXFH/89035 TANVI KRISHNAMURTHY XXFH D250807163798 Transfer to TANVI KRISHNAMURTHY XXFH PERSONAL_TRF XXXXXXXX5906
10.35 AEPS CASH_WITHDRAWAL DEBIT None RFN00164088 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 735.9 2025-08-08T00:43:32 AEPS-ONUS-CW-991119338494-UOU0000U7909839-NIRMAL D250808180768 CASH Withdrawals OTHER XXXXXXXXX9047
869.72 OTHER TRANSFER_IN CREDIT None RFN00166586 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 9051.66 2025-08-08T07:07:46 By Transfer D250808175509 Transfer in PERSONAL_TRF XXXXXXXXX9050
1270.32 UPI TRANSFER_IN CREDIT None 665680847 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 304634.42 2025-08-08T07:32:25 UPI/CR/990702744895/Bhavin Sachar/NNPR/39478195 Bhavin Sachar NNPR YBAS42889141670958 Transfer from Bhavin Sachar NNPR PERSONAL_TRF XXXXXXXX6272
10762.07 CASH_DEPOSIT CASH_DEPOSIT CREDIT None 951405401 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 427825.18 2025-08-08T20:39:11 CASH/CR/583430075434/Ehsaan Manda/LCTM/55048449 FQQV38139945140199 Cash Deposit OTHER XXXXXXXX2543
10.36 IMPS TRANSFER_IN CREDIT None RFN00169947 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 21287.36 2025-08-09T07:42:25 IMPSAB/996237432580/HEMA SHETTY3190493667 HEMA SHETTY D250809171551 Transfer from HEMA SHETTY PERSONAL_TRF XXXXXXXX5900
399.29 FT TRANSFER_IN CREDIT None 043833941 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 324826.44 2025-08-09T16:01:47 FT/CR/427086210453/Anaya Varkey/ORAT/44132927 427086210453 Anaya Varkey ORAT 44132927 DUSY21190594380742 Transfer from 427086210453 Anaya Varkey ORAT 44132927 PERSONAL_TRF XXXXXXXX6272
8.47 UPI TRANSFER_OUT DEBIT None RFN00161845 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 2965.92 2025-08-09T17:11:56 UPI/DR/321040728593/MITRA ARYA/IZWU/14164635395862 MITRA ARYA IZWU D250809167581 Transfer to MITRA ARYA IZWU PERSONAL_TRF XXXXXXXXX9014
10.9 OTHER TRANSFER_IN CREDIT None RFN00164691 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 746.8 2025-08-10T04:06:58 By Transfer D250810181558 Transfer in PERSONAL_TRF XXXXXXXXX9047
7.41 UPI TRANSFER_IN CREDIT None RFN00162130 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 2973.33 2025-08-11T06:51:29 UPI/CR/891071757844/ALISHA KRISHNAMURTHY/BXZR/8211 ALISHA KRISHNAMURTHY BXZR D250811167955 Transfer from ALISHA KRISHNAMURTHY BXZR PERSONAL_TRF XXXXXXXXX9014
9.3 IMPS TRANSFER_IN CREDIT None RFN00167226 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 9060.96 2025-08-11T19:35:37 IMPSAB/367449609297/TANVI NARAYAN2629914687 TANVI NARAYAN D250811175959 Transfer from TANVI NARAYAN PERSONAL_TRF XXXXXXXXX9050
6326.35 IMPS TRANSFER_IN CREDIT None RFN00169995 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 27613.71 2025-08-12T10:35:58 IMPSAB/659189843995/SANJIT MANNAN7592873822 SANJIT MANNAN D250812172439 Transfer from SANJIT MANNAN PERSONAL_TRF XXXXXXXX5900
1.12 BANK_CHARGES OTHER DEBIT None RFN00169881 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 361576.18 2025-08-12T16:30:49 Sms Charges For August Qtr ,2024 D250812163997 Bank Charges BANK_CHARGE XXXXXXXX5906
49999.05 FT TRANSFER_OUT DEBIT None 139545200 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 346212.75 2025-08-13T08:21:33 FT/DE/736830158613/Stuvan Ratta/HIFV/33453391 DE 736830158613 Stuvan Ratta HIFV 33453391 VLWS64565673403122 Transfer to DE 736830158613 Stuvan Ratta HIFV 33453391 PERSONAL_TRF XXXXXXXX6272
7.72 IMPS TRANSFER_IN CREDIT None RFN00165209 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 754.52 2025-08-14T03:51:01 IMPSAB/714584942950/MITRA BHARADWAJ7162826760 MITRA BHARADWAJ D250814181644 Transfer from MITRA BHARADWAJ PERSONAL_TRF XXXXXXXXX9047
10.29 UPI TRANSFER_IN CREDIT None RFN00162617 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 2983.62 2025-08-14T14:11:11 UPI/CR/819016893072/RITU ARYA/BZRF/90272898997016U RITU ARYA BZRF 90272898997016U D250814168757 Transfer from RITU ARYA BZRF 90272898997016U PERSONAL_TRF XXXXXXXXX9014
448.83 UPI TRANSFER_OUT DEBIT None RFN00167497 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 8612.13 2025-08-14T20:09:39 UPI/DR/469466842730/RINIKA MOHANTY/DFIP/6550568008 RINIKA MOHANTY DFIP D250814176681 Transfer to RINIKA MOHANTY DFIP PERSONAL_TRF XXXXXXXXX9050
10.78 BANK_CHARGES OTHER DEBIT None RFN00170745 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 361565.4 2025-08-15T01:58:45 Sms Charges For October Qtr ,2024 D250815164980 Bank Charges BANK_CHARGE XXXXXXXX5906
1.35 UPI TRANSFER_IN CREDIT None RFN00170440 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 27615.06 2025-08-15T03:55:12 UPIAB/183213512458/CR/PRATIBHAJ/QHYV/2308139216 UPIAB PRATIBHAJ QHYV D250815172509 Transfer from UPIAB PRATIBHAJ QHYV PERSONAL_TRF XXXXXXXX5900
23961.12 CASH_DEPOSIT CASH_DEPOSIT CREDIT None 557065096 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 410348.12 2025-08-15T09:50:40 CASH/CR/032651505755/Hunar Chakraborty/EETX/65215755 CMGL99132700045203 Cash Deposit OTHER XXXXXXXX2543
38784.87 OTHER TRANSFER_IN CREDIT None 619154250 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 355416.92 2025-08-15T17:37:30 CARD/CR/897704744872/Lagan Kadakia/EZGG/52799880 CARD 897704744872 Lagan Kadakia EZGG 52799880 VFUD85591116333133 Transfer from CARD 897704744872 Lagan Kadakia EZGG 52799880 PERSONAL_TRF XXXXXXXX6272
10.81 UPI TRANSFER_OUT DEBIT None RFN00165933 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 743.71 2025-08-16T21:56:34 UPIAR/787285777877/DR/SANJITE/KXTJ/3762188924 UPIAR SANJITE KXTJ D250816182125 Transfer to UPIAR SANJITE KXTJ PERSONAL_TRF XXXXXXXXX9047
8266.79 OTHER TRANSFER_OUT DEBIT None RFN00171379 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 19348.27 2025-08-17T20:41:06 TO TRANSFER D250817173094 Transfer out PERSONAL_TRF XXXXXXXX5900
10.55 INTEREST_CREDIT INTEREST_CREDIT CREDIT None RFN00168454 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 8622.68 2025-08-18T04:55:38 519931231933818:Int.Pd:01-03-2024 to 30-05-2024 519931231933818 Int Pd D250818176936 Interest Credit OTHER XXXXXXXXX9050
23.21 OTHER TRANSFER_OUT DEBIT None RFN00171731 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 361542.19 2025-08-18T05:56:31 TO TRANSFER D250818165333 Transfer out PERSONAL_TRF XXXXXXXX5906
66.72 BANK_CHARGES OTHER DEBIT None RFN00162951 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 2916.9 2025-08-18T16:12:10 Sms Charges For December Qtr ,2024 D250818169494 Bank Charges BANK_CHARGE XXXXXXXXX9014
10.43 UPI TRANSFER_OUT DEBIT None RFN00166057 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 733.28 2025-08-19T06:48:18 UPIAR/461567150547/DR/ALISHAA/FWTT/7601286281 UPIAR ALISHAA FWTT D250819182806 Transfer to UPIAR ALISHAA FWTT PERSONAL_TRF XXXXXXXXX9047
710.66 OTHER TRANSFER_OUT DEBIT None RFN00169015 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 7912.02 2025-08-19T09:34:51 TO TRANSFER D250819177614 Transfer out PERSONAL_TRF XXXXXXXXX9050
623.32 BANK_CHARGES OTHER DEBIT None RFN00172429 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 360918.87 2025-08-19T23:39:38 Sms Charges For October Qtr ,2024 D250819165674 Bank Charges BANK_CHARGE XXXXXXXX5906
23.04 UPI TRANSFER_OUT DEBIT None RFN00172237 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 19325.23 2025-08-20T04:00:08 UPI/DR/593695526849/NAKUL NAGAR/CKHD/3299293778422 NAKUL NAGAR CKHD D250820173667 Transfer to NAKUL NAGAR CKHD PERSONAL_TRF XXXXXXXX5900
7.4 BANK_CHARGES OTHER DEBIT None RFN00163918 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 2909.5 2025-08-20T17:33:09 Sms Charges For November Qtr ,2024 D250820169812 Bank Charges BANK_CHARGE XXXXXXXXX9014
14209.96 ATM CASH_WITHDRAWAL DEBIT None 619511506 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 418402.15 2025-08-21T13:38:00 ATM/DE/907507919934/Ehsaan Kata/QMPG/88360021 EMSN37105350774554 CASH Withdrawals OTHER XXXXXXXX6272
23830.92 OTHER TRANSFER_OUT DEBIT None 573840382 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 299185 2025-08-23T14:13:13 CARD/DE/457583323450/Lavanya Tella/YQXJ/87562817 CARD DE 457583323450 Lavanya Tella YQXJ 87562817 HJED36874956236345 Transfer to CARD DE 457583323450 Lavanya Tella YQXJ 87562817 PERSONAL_TRF XXXXXXXX2543
62.53 OTHER TRANSFER_OUT DEBIT None RFN00164767 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 2846.97 2025-08-24T00:29:27 TO TRANSFER D250824170334 Transfer out PERSONAL_TRF XXXXXXXXX9014
10.9 BANK_CHARGES OTHER DEBIT None RFN00166615 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 722.38 2025-08-24T02:49:43 Sms Charges For February Qtr ,2024 D250824183774 Bank Charges BANK_CHARGE XXXXXXXXX9047
16028.03 CASH_DEPOSIT CASH_DEPOSIT CREDIT None 928918508 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 83786.45 2025-08-25T20:48:01 CASH/CR/032401053787/Priyansh Mandal/HTXW/68896660 YTDJ99799991564305 Cash Deposit OTHER XXXXXXXX2543
30780.32 OTHER TRANSFER_OUT DEBIT None 182131841 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 464034.65 2025-08-26T13:43:57 OTHERS/DE/421139662779/Priyansh Reddy/MVGK/12624723 OTHERS DE 421139662779 Priyansh Reddy MVGK 12624723 JTRK16450454301570 Transfer to OTHERS DE 421139662779 Priyansh Reddy MVGK 12624723 PERSONAL_TRF XXXXXXXX2543
10.41 IMPS TRANSFER_IN CREDIT None RFN00169835 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 7922.43 2025-08-27T10:02:38 IMPSAB/362307320337/HEMA MOHANTY1663794795 HEMA MOHANTY D250827178128 Transfer from HEMA MOHANTY PERSONAL_TRF XXXXXXXXX9050
2.08 AEPS CASH_WITHDRAWAL DEBIT None RFN00173193 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 360916.79 2025-08-30T07:39:00 AEPS-ONUS-CW-516478183646-UOU0000U5706420-NARENDRA D250830166363 CASH Withdrawals OTHER XXXXXXXX5906
49.9 UPI TRANSFER_OUT DEBIT None RFN00172366 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 19275.33 2025-08-30T18:46:09 UPI/DR/171110908696/ALISHA SHETTY/PAWR/38092309656 ALISHA SHETTY PAWR D250830174136 Transfer to ALISHA SHETTY PAWR PERSONAL_TRF XXXXXXXX5900
5.79 INTEREST_CREDIT INTEREST_CREDIT CREDIT None RFN00165102 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 2852.76 2025-09-01T09:52:12 599484311301450:Int.Pd:01-05-2024 to 30-07-2024 599484311301450 Int Pd D250901171241 Interest Credit OTHER XXXXXXXXX9014
26358.79 OTHER TRANSFER_IN CREDIT None 271423419 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 259001.97 2025-09-01T16:25:49 OTHERS/CR/473337408819/Jiya Iyengar/BGOT/25479913 OTHERS 473337408819 Jiya Iyengar BGOT 25479913 DHCG40585971047090 Transfer from OTHERS 473337408819 Jiya Iyengar BGOT 25479913 PERSONAL_TRF XXXXXXXX2543
52.24 IMPS TRANSFER_IN CREDIT None RFN00170347 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 7974.67 2025-09-02T21:31:26 IMPSAB/967250280709/NAKUL GALA2668089484 NAKUL GALA D250902178436 Transfer from NAKUL GALA PERSONAL_TRF XXXXXXXXX9050
1.61 INTEREST_CREDIT INTEREST_CREDIT CREDIT None RFN00167323 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 723.99 2025-09-03T00:59:53 132374604158980:Int.Pd:01-10-2024 to 30-12-2024 132374604158980 Int Pd D250903184721 Interest Credit OTHER XXXXXXXXX9047
335.05 OTHER TRANSFER_IN CREDIT None RFN00173738 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 361251.84 2025-09-03T02:31:09 By Transfer D250903166923 Transfer in PERSONAL_TRF XXXXXXXX5906
10.78 UPI TRANSFER_IN CREDIT None RFN00173011 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 19286.11 2025-09-03T21:04:33 UPI/CR/128344279823/NARENDRA RAVI/FOOA/69567111010 NARENDRA RAVI FOOA D250903174257 Transfer from NARENDRA RAVI FOOA PERSONAL_TRF XXXXXXXX5900
8.1 UPI TRANSFER_OUT DEBIT None RFN00173874 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 361243.74 2025-09-04T02:06:37 UPIAR/683919072460/DR/REVAW/GGBS/9531895996 UPIAR REVAW GGBS D250904167119 Transfer to UPIAR REVAW GGBS PERSONAL_TRF XXXXXXXX5906
6.44 UPI TRANSFER_OUT DEBIT None RFN00168103 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 717.55 2025-09-04T05:28:25 UPI/DR/670775451011/NAKUL SHETTY/GPRR/627887653232 NAKUL SHETTY GPRR D250904184833 Transfer to NAKUL SHETTY GPRR PERSONAL_TRF XXXXXXXXX9047
38996.7 CASH_DEPOSIT CASH_DEPOSIT CREDIT None 290155862 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 221910.48 2025-09-04T09:13:10 CASH/CR/132770335192/Shayak Sarna/AQSO/20775563 QETD28854911604931 Cash Deposit OTHER XXXXXXXX6272
2.61 UPI TRANSFER_IN CREDIT None RFN00173385 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 19288.72 2025-09-04T13:08:12 UPI/CR/781442630202/ADHYA SHETTY/RICT/324637646092 ADHYA SHETTY RICT D250904174371 Transfer from ADHYA SHETTY RICT PERSONAL_TRF XXXXXXXX5900
91.13 OTHER TRANSFER_OUT DEBIT None RFN00170537 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 7883.54 2025-09-05T22:37:20 TO TRANSFER D250905179399 Transfer out PERSONAL_TRF XXXXXXXXX9050
360.17 OTHER TRANSFER_OUT DEBIT None 047690342 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 303492.51 2025-09-06T20:50:16 OTHERS/DE/189247723902/Vidur Saini/OZTW/45533272 OTHERS DE 189247723902 Vidur Saini OZTW 45533272 CRMV86243060830748 Transfer to OTHERS DE 189247723902 Vidur Saini OZTW 45533272 PERSONAL_TRF XXXXXXXX2543
10.31 UPI TRANSFER_OUT DEBIT None RFN00165999 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 2842.45 2025-09-06T21:13:59 UPI/DR/810048307076/SANJIT GANESH/WMVF/65242621256 SANJIT GANESH WMVF D250906171929 Transfer to SANJIT GANESH WMVF PERSONAL_TRF XXXXXXXXX9014
10.37 INTEREST_CREDIT INTEREST_CREDIT CREDIT None RFN00173799 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 19299.09 2025-09-07T00:29:35 378941740216869:Int.Pd:01-01-2024 to 30-03-2024 378941740216869 Int Pd D250907175142 Interest Credit OTHER XXXXXXXX5900
77.13 AEPS CASH_WITHDRAWAL DEBIT None RFN00168314 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 640.42 2025-09-07T18:44:23 AEPS-ONUS-CW-817464339028-UOU0000U1169216-SANJIT D250907185532 CASH Withdrawals OTHER XXXXXXXXX9047
10.88 BANK_CHARGES OTHER DEBIT None RFN00170556 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 7872.66 2025-09-07T22:44:43 Sms Charges For July Qtr ,2024 D250907179676 Bank Charges BANK_CHARGE XXXXXXXXX9050
8373.99 UPI TRANSFER_IN CREDIT None RFN00174053 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 369617.73 2025-09-08T08:09:44 UPIAB/337205770484/CR/HEMAV/ZRLW/1288651453 UPIAB HEMAV ZRLW D250908168115 Transfer from UPIAB HEMAV ZRLW PERSONAL_TRF XXXXXXXX5906
10.06 BANK_CHARGES OTHER DEBIT None RFN00166676 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 2832.39 2025-09-08T15:08:00 Sms Charges For November Qtr ,2024 D250908172210 Bank Charges BANK_CHARGE XXXXXXXXX9014
10.42 INTEREST_CREDIT INTEREST_CREDIT CREDIT None RFN00174169 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 19309.51 2025-09-10T03:26:44 402027046997288:Int.Pd:01-09-2024 to 30-11-2024 402027046997288 Int Pd D250910175347 Interest Credit OTHER XXXXXXXX5900
3.25 UPI TRANSFER_IN CREDIT None RFN00174310 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 369620.98 2025-09-10T21:14:39 UPI/CR/451718256802/RINIKA SRINIVAS/IYKT/396720825 RINIKA SRINIVAS IYKT D250910169048 Transfer from RINIKA SRINIVAS IYKT PERSONAL_TRF XXXXXXXX5906
10.51 UPI TRANSFER_IN CREDIT None RFN00166992 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 2842.9 2025-09-11T02:40:50 UPIAB/554444545606/CR/ALISHAC/SWGJ/4174022557 UPIAB ALISHAC SWGJ D250911172642 Transfer from UPIAB ALISHAC SWGJ PERSONAL_TRF XXXXXXXXX9014
10.71 AEPS CASH_WITHDRAWAL DEBIT None RFN00168838 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 629.71 2025-09-11T05:11:44 AEPS-ONUS-CW-429746598417-UOU0000U8492422-DEVANSH D250911186120 CASH Withdrawals OTHER XXXXXXXXX9047
1034.29 OTHER TRANSFER_OUT DEBIT None 653470272 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 148912.27 2025-09-11T08:43:23 OTHERS/DE/170420001480/Vihaan Shetty/TEDG/24020167 OTHERS DE 170420001480 Vihaan Shetty TEDG 24020167 GKQI56575419496159 Transfer to OTHERS DE 170420001480 Vihaan Shetty TEDG 24020167 PERSONAL_TRF XXXXXXXX2543
69.41 UPI TRANSFER_OUT DEBIT None RFN00171407 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 7803.25 2025-09-12T12:50:58 UPIAR/769151096286/DR/RINIKAZ/FEMU/6611789769 UPIAR RINIKAZ FEMU D250912180374 Transfer to UPIAR RINIKAZ FEMU PERSONAL_TRF XXXXXXXXX9050
29105.48 UPI TRANSFER_OUT DEBIT None 868203187 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 2836.88 2025-09-13T06:46:56 UPI/DE/976661027844/Tejas Subramanian/HEHK/11983295 DE Tejas Subramanian HEHK OYXS14895831841841 Transfer to DE Tejas Subramanian HEHK PERSONAL_TRF XXXXXXXX2543
10.14 UPI TRANSFER_OUT DEBIT None RFN00174431 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 369610.84 2025-09-13T08:06:36 UPIAR/572274233809/DR/SAMIRF/PZDV/4666126263 UPIAR SAMIRF PZDV D250913169349 Transfer to UPIAR SAMIRF PZDV PERSONAL_TRF XXXXXXXX5906
19109.36 FT TRANSFER_IN CREDIT None 243917716 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 223134.89 2025-09-14T10:38:23 FT/CR/438754661611/Saksham Dalal/ZAVE/73939683 438754661611 Saksham Dalal ZAVE 73939683 DZMG45331787402654 Transfer from 438754661611 Saksham Dalal ZAVE 73939683 PERSONAL_TRF XXXXXXXX2543
10.31 UPI TRANSFER_IN CREDIT None RFN00167458 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 2853.21 2025-09-14T16:00:27 UPI/CR/772011204336/MITRA ARYA/GSLT/88552815454833 MITRA ARYA GSLT D250914173337 Transfer from MITRA ARYA GSLT PERSONAL_TRF XXXXXXXXX9014
718.64 IMPS TRANSFER_IN CREDIT None RFN00174388 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 20028.15 2025-09-14T19:18:43 IMPSAB/329159748813/DEVANSH GANESH4403700531 DEVANSH GANESH D250914175898 Transfer from DEVANSH GANESH PERSONAL_TRF XXXXXXXX5900
61.6 IMPS TRANSFER_IN CREDIT None RFN00172082 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 7864.85 2025-09-15T11:53:06 IMPSAB/864763051181/REVA SHETTY5468164599 REVA SHETTY D250915181357 Transfer from REVA SHETTY PERSONAL_TRF XXXXXXXXX9050
38266.3 FT TRANSFER_IN CREDIT None 185276976 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 121373.64 2025-09-15T23:23:49 FT/CR/978790450090/Mehul Luthra/HZIY/47591651 978790450090 Mehul Luthra HZIY 47591651 SYFR55511193711721 Transfer from 978790450090 Mehul Luthra HZIY 47591651 PERSONAL_TRF XXXXXXXX2543
82.19 UPI TRANSFER_OUT DEBIT None RFN00169680 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 547.52 2025-09-15T23:37:45 UPIAR/493459691390/DR/NAKULF/IGAM/7619497435 UPIAR NAKULF IGAM D250915187098 Transfer to UPIAR NAKULF IGAM PERSONAL_TRF XXXXXXXXX9047
35322.8 OTHER TRANSFER_IN CREDIT None 398307574 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 452247.15 2025-09-16T06:34:04 CARD/CR/602426079500/Yuvraj Zacharia/RZHL/16281335 CARD 602426079500 Yuvraj Zacharia RZHL 16281335 ZMUT43062523914434 Transfer from CARD 602426079500 Yuvraj Zacharia RZHL 16281335 PERSONAL_TRF XXXXXXXX6272
29.96 IMPS TRANSFER_IN CREDIT None RFN00172350 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 7894.81 2025-09-17T15:49:56 IMPSAB/456970408018/ADHYA MANNAN4114468469 ADHYA MANNAN D250917181935 Transfer from ADHYA MANNAN PERSONAL_TRF XXXXXXXXX9050
10.83 INTEREST_CREDIT INTEREST_CREDIT CREDIT None RFN00170627 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 558.35 2025-09-18T10:03:21 361946045780396:Int.Pd:01-09-2024 to 30-11-2024 361946045780396 Int Pd D250918188035 Interest Credit OTHER XXXXXXXXX9047
14.38 IMPS TRANSFER_IN CREDIT None RFN00167810 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 2867.59 2025-09-18T14:33:31 IMPSAB/189835054325/TANVI BHARADWAJ6489833116 TANVI BHARADWAJ D250918173423 Transfer from TANVI BHARADWAJ PERSONAL_TRF XXXXXXXXX9014
20814.08 OTHER TRANSFER_IN CREDIT None 583601587 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 24472.41 2025-09-18T17:33:02 CARD/CR/686258353335/Jivin Borra/OPIE/39398368 CARD 686258353335 Jivin Borra OPIE 39398368 DPHP76379857311174 Transfer from CARD 686258353335 Jivin Borra OPIE 39398368 PERSONAL_TRF XXXXXXXX6272
4845.53 OTHER TRANSFER_OUT DEBIT None RFN00174688 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 15182.62 2025-09-18T18:02:00 TO TRANSFER D250918176497 Transfer out PERSONAL_TRF XXXXXXXX5900
10.77 UPI TRANSFER_OUT DEBIT None RFN00174586 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 369600.07 2025-09-18T21:50:54 UPIAR/692345942322/DR/NAKULP/UBYQ/3784398093 UPIAR NAKULP UBYQ D250918169781 Transfer to UPIAR NAKULP UBYQ PERSONAL_TRF XXXXXXXX5906
27.92 OTHER TRANSFER_OUT DEBIT None RFN00170781 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 530.43 2025-09-19T18:20:15 TO TRANSFER D250919188980 Transfer out PERSONAL_TRF XXXXXXXXX9047
7.96 UPI TRANSFER_OUT DEBIT None RFN00172417 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 7886.85 2025-09-19T19:32:01 UPI/DR/256922636746/RITU ARYA/EFFH/69224793402343U RITU ARYA EFFH 69224793402343U D250919182437 Transfer to RITU ARYA EFFH 69224793402343U PERSONAL_TRF XXXXXXXXX9050
663.47 UPI TRANSFER_OUT DEBIT None RFN00167825 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 2204.12 2025-09-19T23:41:23 UPIAR/738251448593/DR/ALISHAU/TSNJ/4548763745 UPIAR ALISHAU TSNJ D250919173567 Transfer to UPIAR ALISHAU TSNJ PERSONAL_TRF XXXXXXXXX9014
69.99 IMPS TRANSFER_IN CREDIT None RFN00175415 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 15252.61 2025-09-20T15:54:58 IMPSAB/658918942867/RITU RATTI7243992626 RITU RATTI D250920177091 Transfer from RITU RATTI PERSONAL_TRF XXXXXXXX5900
16393.03 UPI TRANSFER_IN CREDIT None 105122651 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 408983.72 2025-09-21T08:21:06 UPI/CR/438025186515/Alia Agarwal/NGXR/50814754 Alia Agarwal NGXR EMGY23643918980802 Transfer from Alia Agarwal NGXR PERSONAL_TRF XXXXXXXX2543
10.9 BANK_CHARGES OTHER DEBIT None RFN00174616 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 369589.17 2025-09-21T20:06:30 Sms Charges For May Qtr ,2024 D250921169991 Bank Charges BANK_CHARGE XXXXXXXX5906
40883.57 ATM CASH_DEPOSIT CREDIT None 117656756 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 39013.11 2025-09-21T23:50:04 ATM/CR/463000291060/Aayush Hegde/DWUB/26647381 SGOR12264615914970 Cash Deposit OTHER XXXXXXXX2543
32812.17 CASH_DEPOSIT CASH_DEPOSIT CREDIT None 837261679 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 254663.82 2025-09-22T02:30:41 CASH/CR/940836198229/Amira Contractor/EWBT/07214878 HTIF89702071383187 Cash Deposit OTHER XXXXXXXX2543
3.94 OTHER TRANSFER_IN CREDIT None RFN00168650 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 2208.06 2025-09-22T05:05:57 By Transfer D250922174262 Transfer in PERSONAL_TRF XXXXXXXXX9014
10.77 UPI TRANSFER_IN CREDIT None RFN00171780 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 541.2 2025-09-22T08:44:50 UPIAB/576415129308/CR/MITRAH/IDJY/2011655929 UPIAB MITRAH IDJY D250922189929 Transfer from UPIAB MITRAH IDJY PERSONAL_TRF XXXXXXXXX9047
49.93 BANK_CHARGES OTHER DEBIT None RFN00172645 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 7836.92 2025-09-23T13:06:38 Sms Charges For May Qtr ,2024 D250923182689 Bank Charges BANK_CHARGE XXXXXXXXX9050
15834.3 ATM CASH_WITHDRAWAL DEBIT None 390397446 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 127577.69 2025-09-23T15:45:02 ATM/DE/809106270707/Eshani Sane/NJKU/33891267 PJQM42317119559999 CASH Withdrawals OTHER XXXXXXXX2543
724.74 OTHER TRANSFER_IN CREDIT None RFN00175874 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 15977.35 2025-09-24T11:38:19 By Transfer D250924177835 Transfer in PERSONAL_TRF XXXXXXXX5900
5795.66 FT TRANSFER_OUT DEBIT None 281828424 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 361513.42 2025-09-24T14:10:36 FT/DE/268580349771/Oorja Arora/VIZR/30719346 DE 268580349771 Oorja Arora VIZR 30719346 EVLQ88175252304989 Transfer to DE 268580349771 Oorja Arora VIZR 30719346 PERSONAL_TRF XXXXXXXX6272
34699.74 UPI TRANSFER_OUT DEBIT None RFN00174796 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 334889.43 2025-09-24T16:49:02 UPIAR/647885522039/DR/DEVANSHR/DJZR/4231218634 UPIAR DEVANSHR DJZR D250924170245 Transfer to UPIAR DEVANSHR DJZR PERSONAL_TRF XXXXXXXX5906
66.43 UPI TRANSFER_OUT DEBIT None RFN00169627 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 2141.63 2025-09-25T01:43:12 UPIAR/222519083094/DR/RINIKAA/YQFL/1506861623 UPIAR RINIKAA YQFL D250925174311 Transfer to UPIAR RINIKAA YQFL PERSONAL_TRF XXXXXXXXX9014
37679.04 ATM CASH_WITHDRAWAL DEBIT None 315787335 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 43514.09 2025-09-26T15:07:24 ATM/DE/747694540181/Arhaan Wali/UUEY/91770414 NYEV21072998311570 CASH Withdrawals OTHER XXXXXXXX2543
23844.16 OTHER TRANSFER_IN CREDIT None 958038764 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 162571.21 2025-09-27T21:47:24 CARD/CR/141151948178/Lagan Ramanathan/QIGG/64227085 CARD 141151948178 Lagan Ramanathan QIGG 64227085 IHLG05168884401278 Transfer from CARD 141151948178 Lagan Ramanathan QIGG 64227085 PERSONAL_TRF XXXXXXXX2543
2.01 UPI TRANSFER_IN CREDIT None RFN00175618 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 334891.44 2025-09-28T21:55:00 UPI/CR/103013323725/ADHYA TRIPATHI/MFJY/3258861945 ADHYA TRIPATHI MFJY D250928170354 Transfer from ADHYA TRIPATHI MFJY PERSONAL_TRF XXXXXXXX5906
10.71 OTHER TRANSFER_OUT DEBIT None RFN00172705 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 7826.21 2025-09-29T06:39:53 TO TRANSFER D250929183605 Transfer out PERSONAL_TRF XXXXXXXXX9050
7.5 OTHER TRANSFER_OUT DEBIT None RFN00176486 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 15969.85 2025-09-29T14:56:19 TO TRANSFER D250929178053 Transfer out PERSONAL_TRF XXXXXXXX5900
4.23 AEPS CASH_WITHDRAWAL DEBIT None RFN00172006 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 536.97 2025-09-30T06:28:31 AEPS-ONUS-CW-985548995595-UOU0000U6871947-HEMA D250930190421 CASH Withdrawals OTHER XXXXXXXXX9047
35897.31 OTHER TRANSFER_IN CREDIT None 753867289 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 414313.15 2025-10-01T13:09:35 CARD/CR/287687263265/Ivan Chawla/RLBA/93854967 CARD 287687263265 Ivan Chawla RLBA 93854967 NQWC72793460790932 Transfer from CARD 287687263265 Ivan Chawla RLBA 93854967 PERSONAL_TRF XXXXXXXX6272
53.52 INTEREST_CREDIT INTEREST_CREDIT CREDIT None RFN00170402 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 2195.15 2025-10-01T15:39:36 559259649865338:Int.Pd:01-01-2024 to 30-03-2024 559259649865338 Int Pd D251001175192 Interest Credit OTHER XXXXXXXXX9014
97.98 UPI TRANSFER_IN CREDIT None RFN00172949 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 634.95 2025-10-01T22:31:51 UPIAB/484381036235/CR/SANJITE/IVBA/8700116589 UPIAB SANJITE IVBA D251001190984 Transfer from UPIAB SANJITE IVBA PERSONAL_TRF XXXXXXXXX9047
6.16 OTHER TRANSFER_OUT DEBIT None RFN00173674 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 7820.05 2025-10-02T16:17:37 TO TRANSFER D251002184221 Transfer out PERSONAL_TRF XXXXXXXXX9050
6.07 UPI TRANSFER_OUT DEBIT None RFN00176134 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 334885.37 2025-10-02T18:22:55 UPI/DR/375311275158/RAVI GALA/MYQF/22058897858009P RAVI GALA MYQF 22058897858009P D251002170556 Transfer to RAVI GALA MYQF 22058897858009P PERSONAL_TRF XXXXXXXX5906
35457.73 FT TRANSFER_IN CREDIT None 968970264 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 258392.89 2025-10-02T20:16:27 FT/CR/928982713790/Mamooty Lalla/ORHY/18256711 928982713790 Mamooty Lalla ORHY 18256711 FCJT20371778662523 Transfer from 928982713790 Mamooty Lalla ORHY 18256711 PERSONAL_TRF XXXXXXXX6272
10.92 BANK_CHARGES OTHER DEBIT None RFN00176752 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 15958.93 2025-10-03T19:39:17 Sms Charges For December Qtr ,2024 D251003178138 Bank Charges BANK_CHARGE XXXXXXXX5900
117.35 IMPS TRANSFER_IN CREDIT None RFN00171190 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 2312.5 2025-10-05T22:27:56 IMPSAB/318670361935/MINALI BHARADWAJ4720919871 MINALI BHARADWAJ D251005175225 Transfer from MINALI BHARADWAJ PERSONAL_TRF XXXXXXXXX9014
6359.04 UPI TRANSFER_IN CREDIT None 503070759 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 154614.47 2025-10-06T03:11:58 UPI/CR/249090813154/Ayesha Lala/GIZH/11437587 Ayesha Lala GIZH QPPZ11899348098071 Transfer from Ayesha Lala GIZH PERSONAL_TRF XXXXXXXX6272
5.2 IMPS TRANSFER_IN CREDIT None RFN00173309 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 640.15 2025-10-06T06:01:21 IMPSAB/889339874992/MINALI SETH7276655773 MINALI SETH D251006191902 Transfer from MINALI SETH PERSONAL_TRF XXXXXXXXX9047
10.75 UPI TRANSFER_IN CREDIT None RFN00176236 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 334896.12 2025-10-06T06:30:31 UPIAB/735151616137/CR/MITRAH/NSDB/5719184442 UPIAB MITRAH NSDB D251006170850 Transfer from UPIAB MITRAH NSDB PERSONAL_TRF XXXXXXXX5906
8065.13 UPI TRANSFER_IN CREDIT None RFN00177252 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 24024.06 2025-10-06T07:42:07 UPI/CR/212035056681/MITRA SHETTY/QJVX/656663045694 MITRA SHETTY QJVX D251006178260 Transfer from MITRA SHETTY QJVX PERSONAL_TRF XXXXXXXX5900
559.83 OTHER TRANSFER_IN CREDIT None RFN00174184 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 8379.88 2025-10-06T10:10:06 By Transfer D251006184285 Transfer in PERSONAL_TRF XXXXXXXXX9050
3.22 BANK_CHARGES OTHER DEBIT None RFN00174867 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 8376.66 2025-10-07T03:20:34 Sms Charges For October Qtr ,2024 D251007184686 Bank Charges BANK_CHARGE XXXXXXXXX9050
10.34 OTHER TRANSFER_IN CREDIT None RFN00177516 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 24034.4 2025-10-08T13:17:05 By Transfer D251008178743 Transfer in PERSONAL_TRF XXXXXXXX5900
56.98 AEPS CASH_WITHDRAWAL DEBIT None RFN00171344 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 2255.52 2025-10-08T13:20:32 AEPS-ONUS-CW-821800545917-UOU0000U3007013-ALISHA D251008175958 CASH Withdrawals OTHER XXXXXXXXX9014
10.57 UPI TRANSFER_IN CREDIT None RFN00176312 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 334906.69 2025-10-09T12:15:54 UPI/CR/647003880590/ALISHA SETH/QFDR/9548251077494 ALISHA SETH QFDR D251009171283 Transfer from ALISHA SETH QFDR PERSONAL_TRF XXXXXXXX5906
15332.24 OTHER TRANSFER_OUT DEBIT None 717782212 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 244273.84 2025-10-09T12:34:11 OTHERS/DE/070020054533/Saanvi Lata/NBJA/65177686 OTHERS DE 070020054533 Saanvi Lata NBJA 65177686 FVTC24480565887969 Transfer to OTHERS DE 070020054533 Saanvi Lata NBJA 65177686 PERSONAL_TRF XXXXXXXX2543
60.64 UPI TRANSFER_IN CREDIT None RFN00173701 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 700.79 2025-10-09T22:46:42 UPI/CR/766487956489/RINIKA MAHARAJ/LDFH/5607830101 RINIKA MAHARAJ LDFH D251009192121 Transfer from RINIKA MAHARAJ LDFH PERSONAL_TRF XXXXXXXXX9047
46747.24 UPI TRANSFER_IN CREDIT None RFN00177149 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 381653.93 2025-10-10T13:10:43 UPI/CR/470492341320/KALINI SRINIVAS/LIND/152981103 KALINI SRINIVAS LIND D251010171685 Transfer from KALINI SRINIVAS LIND PERSONAL_TRF XXXXXXXX5906
48.02 OTHER TRANSFER_OUT DEBIT None RFN00175309 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 8328.64 2025-10-10T14:04:17 TO TRANSFER D251010185490 Transfer out PERSONAL_TRF XXXXXXXXX9050
10.13 UPI TRANSFER_OUT DEBIT None RFN00178110 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 24024.27 2025-10-11T13:21:14 UPI/DR/989240604422/SRESHTH KRISHNAMURTHY/ZYDG/897 SRESHTH KRISHNAMURTHY ZYDG D251011179290 Transfer to SRESHTH KRISHNAMURTHY ZYDG PERSONAL_TRF XXXXXXXX5900
39629.75 OTHER CASH_WITHDRAWAL DEBIT None 948890850 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 46484.22 2025-10-11T19:55:56 CASH/DE/971338468859/Piya Divan/CDSK/86805055 DWNN69563842874656 CASH Withdrawals OTHER XXXXXXXX2543
65.19 IMPS TRANSFER_IN CREDIT None RFN00174176 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 765.98 2025-10-12T04:56:03 IMPSAB/163457948286/HEMA HAYRE6802816907 HEMA HAYRE D251012193102 Transfer from HEMA HAYRE PERSONAL_TRF XXXXXXXXX9047
264.45 UPI TRANSFER_IN CREDIT None RFN00171837 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 2519.97 2025-10-12T17:02:22 UPIAB/410554518975/CR/NIRMALZ/PTAC/1021460973 UPIAB NIRMALZ PTAC D251012176756 Transfer from UPIAB NIRMALZ PTAC PERSONAL_TRF XXXXXXXXX9014
6166.78 UPI TRANSFER_IN CREDIT None RFN00178214 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 30191.05 2025-10-13T02:06:52 UPI/CR/641342697378/SRESHTH GANESH/MEZB/3219766995 SRESHTH GANESH MEZB D251013180255 Transfer from SRESHTH GANESH MEZB PERSONAL_TRF XXXXXXXX5900
6.17 UPI TRANSFER_IN CREDIT None RFN00172819 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 2526.14 2025-10-13T15:22:33 UPI/CR/452696968905/REVA GALA/YPKG/41670102360372U REVA GALA YPKG 41670102360372U D251013177680 Transfer from REVA GALA YPKG 41670102360372U PERSONAL_TRF XXXXXXXXX9014
10.46 INTEREST_CREDIT INTEREST_CREDIT CREDIT None RFN00177239 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 381664.39 2025-10-14T07:12:37 247648981053347:Int.Pd:01-09-2024 to 30-11-2024 247648981053347 Int Pd D251014172247 Interest Credit OTHER XXXXXXXX5906
9.67 OTHER TRANSFER_OUT DEBIT None RFN00174652 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 756.31 2025-10-14T22:38:13 TO TRANSFER D251014193755 Transfer out PERSONAL_TRF XXXXXXXXX9047
22996.02 OTHER TRANSFER_OUT DEBIT None 493038294 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 283776.33 2025-10-15T06:53:00 OTHERS/DE/634603796325/Ivana Jhaveri/QMMJ/21625254 OTHERS DE 634603796325 Ivana Jhaveri QMMJ 21625254 JHEL50142501567949 Transfer to OTHERS DE 634603796325 Ivana Jhaveri QMMJ 21625254 PERSONAL_TRF XXXXXXXX2543
10.66 OTHER TRANSFER_IN CREDIT None RFN00175876 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 8339.3 2025-10-15T22:37:21 By Transfer D251015185516 Transfer in PERSONAL_TRF XXXXXXXXX9050
4.97 OTHER TRANSFER_IN CREDIT None RFN00178935 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 30196.02 2025-10-16T05:11:14 By Transfer D251016180887 Transfer in PERSONAL_TRF XXXXXXXX5900
6.99 INTEREST_CREDIT INTEREST_CREDIT CREDIT None RFN00175634 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 763.3 2025-10-17T01:11:32 829683704971346:Int.Pd:01-01-2024 to 30-03-2024 829683704971346 Int Pd D251017194231 Interest Credit OTHER XXXXXXXXX9047
7.03 INTEREST_CREDIT INTEREST_CREDIT CREDIT None RFN00173770 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 2533.17 2025-10-17T04:21:45 840767676855380:Int.Pd:01-03-2024 to 30-05-2024 840767676855380 Int Pd D251017178019 Interest Credit OTHER XXXXXXXXX9014
42724.7 OTHER TRANSFER_IN CREDIT None 835484643 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 171558.37 2025-10-17T12:41:53 CARD/CR/365341171547/Dharmajan Bhandari/UNZV/28114624 CARD 365341171547 Dharmajan Bhandari UNZV 28114624 MRQK39603621065058 Transfer from CARD 365341171547 Dharmajan Bhandari UNZV 28114624 PERSONAL_TRF XXXXXXXX2543
31.32 UPI TRANSFER_IN CREDIT None RFN00177754 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 381695.71 2025-10-18T00:27:29 UPI/CR/239336222485/RITU BHARADWAJ/TKBK/3109597435 RITU BHARADWAJ TKBK D251018172912 Transfer from RITU BHARADWAJ TKBK PERSONAL_TRF XXXXXXXX5906
91.16 BANK_CHARGES OTHER DEBIT None RFN00176022 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 8248.14 2025-10-18T00:33:00 Sms Charges For April Qtr ,2024 D251018185916 Bank Charges BANK_CHARGE XXXXXXXXX9050
4.09 INTEREST_CREDIT INTEREST_CREDIT CREDIT None RFN00174435 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 2537.26 2025-10-19T07:08:57 179344519426668:Int.Pd:01-04-2024 to 30-06-2024 179344519426668 Int Pd D251019178086 Interest Credit OTHER XXXXXXXXX9014
46966.98 OTHER TRANSFER_OUT DEBIT None RFN00178368 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 334728.73 2025-10-19T23:45:16 TO TRANSFER D251019173142 Transfer out PERSONAL_TRF XXXXXXXX5906
7.46 IMPS TRANSFER_IN CREDIT None RFN00175717 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 770.76 2025-10-20T19:16:24 IMPSAB/244590164421/TANVI CHOUDARY8938656590 TANVI CHOUDARY D251020194861 Transfer from TANVI CHOUDARY PERSONAL_TRF XXXXXXXXX9047
30357.93 FT TRANSFER_IN CREDIT None 177794386 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 249864.55 2025-10-20T23:29:46 FT/CR/573112041645/Shaan Lalla/TTOJ/23301826 573112041645 Shaan Lalla TTOJ 23301826 TRLL76011541792229 Transfer from 573112041645 Shaan Lalla TTOJ 23301826 PERSONAL_TRF XXXXXXXX6272
46583.6 UPI TRANSFER_OUT DEBIT None 371709198 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 427144.61 2025-10-21T08:41:59 UPI/DE/599856675476/Yuvaan Gole/GZSS/72283564 DE Yuvaan Gole GZSS KFSE62153451990337 Transfer to DE Yuvaan Gole GZSS PERSONAL_TRF XXXXXXXX6272
8.51 OTHER TRANSFER_IN CREDIT None RFN00176789 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 8256.65 2025-10-21T09:53:10 By Transfer D251021186254 Transfer in PERSONAL_TRF XXXXXXXXX9050
7.48 UPI TRANSFER_IN CREDIT None RFN00179126 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 30203.5 2025-10-21T14:02:45 UPIAB/693856492035/CR/REVAP/YNLB/4630162865 UPIAB REVAP YNLB D251021180893 Transfer from UPIAB REVAP YNLB PERSONAL_TRF XXXXXXXX5900
23.94 OTHER TRANSFER_OUT DEBIT None RFN00179223 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 334704.79 2025-10-22T01:43:27 TO TRANSFER D251022173812 Transfer out PERSONAL_TRF XXXXXXXX5906
10.57 OTHER TRANSFER_OUT DEBIT None RFN00174606 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 2526.69 2025-10-22T09:03:35 TO TRANSFER D251022178594 Transfer out PERSONAL_TRF XXXXXXXXX9014
208.31 UPI TRANSFER_IN CREDIT None RFN00179764 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 30411.81 2025-10-22T11:56:49 UPIAB/693215519429/CR/SANJITM/VASY/1381429824 UPIAB SANJITM VASY D251022181063 Transfer from UPIAB SANJITM VASY PERSONAL_TRF XXXXXXXX5900
8991.02 OTHER TRANSFER_IN CREDIT None 167523237 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 492041.43 2025-10-23T08:58:13 OTHERS/CR/635969427354/Azad Borah/RAVL/98887873 OTHERS 635969427354 Azad Borah RAVL 98887873 WWFZ57727665317632 Transfer from OTHERS 635969427354 Azad Borah RAVL 98887873 PERSONAL_TRF XXXXXXXX2543
35670.75 OTHER TRANSFER_OUT DEBIT None 380188879 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 480918.06 2025-10-23T17:45:04 CARD/DE/839010241602/Dharmajan Basu/MGWS/73541946 CARD DE 839010241602 Dharmajan Basu MGWS 73541946 ADUQ49684478731518 Transfer to CARD DE 839010241602 Dharmajan Basu MGWS 73541946 PERSONAL_TRF XXXXXXXX6272
250.9 IMPS TRANSFER_IN CREDIT None RFN00177613 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 8507.55 2025-10-24T01:47:23 IMPSAB/744354645253/NARENDRA RAVI3706544297 NARENDRA RAVI D251024186659 Transfer from NARENDRA RAVI PERSONAL_TRF XXXXXXXXX9050
56.63 AEPS CASH_WITHDRAWAL DEBIT None RFN00175865 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 714.13 2025-10-24T11:46:08 AEPS-ONUS-CW-203364590162-UOU0000U6748019-SRESHTH D251024195764 CASH Withdrawals OTHER XXXXXXXXX9047
6063.06 OTHER TRANSFER_OUT DEBIT None 802930979 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 131257.94 2025-10-24T20:55:11 OTHERS/DE/045279252878/Nirvi Konda/FJUE/09772359 OTHERS DE 045279252878 Nirvi Konda FJUE 09772359 KKFN29026708499656 Transfer to OTHERS DE 045279252878 Nirvi Konda FJUE 09772359 PERSONAL_TRF XXXXXXXX2543
33615.57 ATM CASH_DEPOSIT CREDIT None 730705127 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 286007.2 2025-10-24T21:08:47 ATM/CR/467453092117/Tushar Sahni/PCSK/50087758 JEXQ97113683106673 Cash Deposit OTHER XXXXXXXX2543
21 IMPS TRANSFER_IN CREDIT None RFN00179851 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 30432.81 2025-10-25T16:03:07 IMPSAB/430045259553/REVA RATTI2015325229 REVA RATTI D251025181992 Transfer from REVA RATTI PERSONAL_TRF XXXXXXXX5900
977.71 UPI TRANSFER_OUT DEBIT None RFN00178451 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 7529.84 2025-10-25T19:30:26 UPIAR/977925246807/DR/ADHYAX/NGVU/6662139736 UPIAR ADHYAX NGVU D251025187269 Transfer to UPIAR ADHYAX NGVU PERSONAL_TRF XXXXXXXXX9050
37.63 IMPS TRANSFER_IN CREDIT None RFN00175373 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 2564.32 2025-10-26T00:10:50 IMPSAB/911709009467/RINIKA NAGAR9113154284 RINIKA NAGAR D251026179363 Transfer from RINIKA NAGAR PERSONAL_TRF XXXXXXXXX9014
10.55 OTHER TRANSFER_IN CREDIT None RFN00176720 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 724.68 2025-10-27T15:35:46 By Transfer D251027195848 Transfer in PERSONAL_TRF XXXXXXXXX9047
9.03 UPI TRANSFER_IN CREDIT None RFN00179684 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 334713.82 2025-10-27T17:37:13 UPIAB/777286119574/CR/HEMAG/BMDB/6756026670 UPIAB HEMAG BMDB D251027174076 Transfer from UPIAB HEMAG BMDB PERSONAL_TRF XXXXXXXX5906
12413.62 OTHER TRANSFER_IN CREDIT None 878453536 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 14722.23 2025-10-28T09:08:40 OTHERS/CR/317157017735/Prerak Kibe/MQGT/98033192 OTHERS 317157017735 Prerak Kibe MQGT 98033192 ODUE03209605901497 Transfer from OTHERS 317157017735 Prerak Kibe MQGT 98033192 PERSONAL_TRF XXXXXXXX6272
9619.14 UPI TRANSFER_OUT DEBIT None RFN00179984 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 20813.67 2025-10-28T10:05:42 UPI/DR/968021260506/PRATIBHA MANNAN/LMLJ/803220041 PRATIBHA MANNAN LMLJ D251028182646 Transfer to PRATIBHA MANNAN LMLJ PERSONAL_TRF XXXXXXXX5900
78.46 IMPS TRANSFER_IN CREDIT None RFN00177009 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 803.14 2025-10-28T15:42:26 IMPSAB/472583922470/KALINI RATTI6374362699 KALINI RATTI D251028196726 Transfer from KALINI RATTI PERSONAL_TRF XXXXXXXXX9047
4.96 UPI TRANSFER_OUT DEBIT None RFN00179300 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 7524.88 2025-10-28T16:09:02 UPIAR/891321565324/DR/DEVANSHC/VTAF/9668224442 UPIAR DEVANSHC VTAF D251028188009 Transfer to UPIAR DEVANSHC VTAF PERSONAL_TRF XXXXXXXXX9050
1898.62 ATM CASH_WITHDRAWAL DEBIT None 687154238 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 237293.35 2025-10-29T12:03:09 ATM/DE/590590641679/Mehul Varma/GBLU/48632226 MHOM68403657392387 CASH Withdrawals OTHER XXXXXXXX6272
337.48 OTHER TRANSFER_IN CREDIT None RFN00179934 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 335051.3 2025-10-30T00:20:37 By Transfer D251030174920 Transfer in PERSONAL_TRF XXXXXXXX5906
33924.44 CASH_DEPOSIT CASH_DEPOSIT CREDIT None 969544137 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 256933.79 2025-10-30T22:10:28 CASH/CR/011393917466/Hunar Kurian/AZXQ/49529515 APFF39300708136735 Cash Deposit OTHER XXXXXXXX6272
56.14 BANK_CHARGES OTHER DEBIT None RFN00176086 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 2508.18 2025-10-31T08:04:03 Sms Charges For October Qtr ,2024 D251031179661 Bank Charges BANK_CHARGE XXXXXXXXX9014
4205.73 OTHER TRANSFER_OUT DEBIT None 963470644 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 443502.41 2025-10-31T12:51:06 OTHERS/DE/770259992405/Madhav Shankar/VZNO/40758542 OTHERS DE 770259992405 Madhav Shankar VZNO 40758542 VUIR34852076951263 Transfer to OTHERS DE 770259992405 Madhav Shankar VZNO 40758542 PERSONAL_TRF XXXXXXXX2543
33127.74 OTHER TRANSFER_OUT DEBIT None 957125770 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 94505.64 2025-11-01T00:05:01 OTHERS/DE/140574798452/Yakshit Chandran/PRRL/89217228 OTHERS DE 140574798452 Yakshit Chandran PRRL 89217228 SHUQ01720642197565 Transfer to OTHERS DE 140574798452 Yakshit Chandran PRRL 89217228 PERSONAL_TRF XXXXXXXX2543
642.35 OTHER TRANSFER_IN CREDIT None RFN00176172 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 3150.53 2025-11-01T04:14:19 By Transfer D251101179698 Transfer in PERSONAL_TRF XXXXXXXXX9014
3875.02 OTHER TRANSFER_OUT DEBIT None 902025463 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 384628.8 2025-11-02T06:12:44 OTHERS/DE/478265687755/Reyansh Gupta/WQFQ/47847066 OTHERS DE 478265687755 Reyansh Gupta WQFQ 47847066 BACH75699676264905 Transfer to OTHERS DE 478265687755 Reyansh Gupta WQFQ 47847066 PERSONAL_TRF XXXXXXXX2543
28.23 UPI TRANSFER_IN CREDIT None RFN00180510 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 335079.53 2025-11-02T10:14:23 UPI/CR/643122207552/SANJIT SHETTY/QZTU/83860061014 SANJIT SHETTY QZTU D251102175568 Transfer from SANJIT SHETTY QZTU PERSONAL_TRF XXXXXXXX5906
87.56 OTHER TRANSFER_OUT DEBIT None RFN00179640 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 7437.32 2025-11-02T13:43:11 TO TRANSFER D251102188461 Transfer out PERSONAL_TRF XXXXXXXXX9050
77.28 UPI TRANSFER_IN CREDIT None RFN00177392 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 880.42 2025-11-02T16:13:15 UPI/CR/996721930495/SAMIR ARYA/RMYH/56750260995446 SAMIR ARYA RMYH D251102197058 Transfer from SAMIR ARYA RMYH PERSONAL_TRF XXXXXXXXX9047
54.64 UPI TRANSFER_OUT DEBIT None RFN00180234 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 20759.03 2025-11-02T22:51:21 UPIAR/227315382355/DR/NAKULX/QVIT/4468829596 UPIAR NAKULX QVIT D251102183332 Transfer to UPIAR NAKULX QVIT PERSONAL_TRF XXXXXXXX5900
24520.08 OTHER TRANSFER_IN CREDIT None 317297182 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 48407.07 2025-11-03T00:06:06 OTHERS/CR/365430278926/Dishani Arya/ILFK/79800250 OTHERS 365430278926 Dishani Arya ILFK 79800250 DYBL51591730184050 Transfer from OTHERS 365430278926 Dishani Arya ILFK 79800250 PERSONAL_TRF XXXXXXXX6272
398.96 AEPS CASH_WITHDRAWAL DEBIT None RFN00181228 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 20360.07 2025-11-03T02:05:13 AEPS-ONUS-CW-477049465257-UOU0000U2461343-ADHYA D251103184077 CASH Withdrawals OTHER XXXXXXXX5900
7705.05 UPI TRANSFER_OUT DEBIT None RFN00180688 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 327374.48 2025-11-03T02:13:17 UPIAR/217586651701/DR/SUDHIRC/WNUU/5544261332 UPIAR SUDHIRC WNUU D251103176477 Transfer to UPIAR SUDHIRC WNUU PERSONAL_TRF XXXXXXXX5906
33.6 IMPS TRANSFER_IN CREDIT None RFN00178100 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 914.02 2025-11-03T12:30:54 IMPSAB/442020890951/SANJIT SHETTY7357826746 SANJIT SHETTY D251103197199 Transfer from SANJIT SHETTY PERSONAL_TRF XXXXXXXXX9047
10.3 IMPS TRANSFER_IN CREDIT None RFN00177029 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 3160.83 2025-11-04T07:22:42 IMPSAB/167334256148/PRATIBHA GANESH4652494395 PRATIBHA GANESH D251104180594 Transfer from PRATIBHA GANESH PERSONAL_TRF XXXXXXXXX9014
28.14 INTEREST_CREDIT INTEREST_CREDIT CREDIT None RFN00179805 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 7465.46 2025-11-04T21:29:58 448840192393515:Int.Pd:01-06-2024 to 30-08-2024 448840192393515 Int Pd D251104189013 Interest Credit OTHER XXXXXXXXX9050
251.65 UPI TRANSFER_OUT DEBIT None RFN00180923 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 327122.83 2025-11-05T17:16:04 UPI/DR/728537729016/ALISHA MAHARAJ/RLPD/3180554982 ALISHA MAHARAJ RLPD D251105177125 Transfer to ALISHA MAHARAJ RLPD PERSONAL_TRF XXXXXXXX5906
58.49 OTHER TRANSFER_IN CREDIT None RFN00179021 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 972.51 2025-11-05T17:29:10 By Transfer D251105197567 Transfer in PERSONAL_TRF XXXXXXXXX9047
30808.19 OTHER TRANSFER_IN CREDIT None 363053849 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 198430.26 2025-11-05T20:59:54 OTHERS/CR/396712310434/Vihaan Balay/NEEX/41578190 OTHERS 396712310434 Vihaan Balay NEEX 41578190 DGNT89347654271784 Transfer from OTHERS 396712310434 Vihaan Balay NEEX 41578190 PERSONAL_TRF XXXXXXXX2543
10.04 UPI TRANSFER_IN CREDIT None RFN00181540 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 20370.11 2025-11-05T21:12:10 UPIAB/703504954938/CR/REVAT/EKCE/2811047918 UPIAB REVAT EKCE D251105184997 Transfer from UPIAB REVAT EKCE PERSONAL_TRF XXXXXXXX5900
24251.29 OTHER TRANSFER_OUT DEBIT None 942757779 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 17008.32 2025-11-06T08:38:20 OTHERS/DE/129742169875/Himmat Madan/JADO/75008797 OTHERS DE 129742169875 Himmat Madan JADO 75008797 LUMJ45739343325349 Transfer to OTHERS DE 129742169875 Himmat Madan JADO 75008797 PERSONAL_TRF XXXXXXXX6272
5.05 BANK_CHARGES OTHER DEBIT None RFN00177905 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 3155.78 2025-11-06T15:03:22 Sms Charges For November Qtr ,2024 D251106180800 Bank Charges BANK_CHARGE XXXXXXXXX9014
23688.66 OTHER PERSONAL_CARE DEBIT None 613835240 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 59915.6 2025-11-06T16:41:11 CARD/DE/275300812050/Zara Sant/SJYC/33799004 CARD DE 275300812050 Zara Sant SJYC 33799004 TCNE42088135379619 Personal Care OTHER XXXXXXXX6272
21486.25 OTHER TRANSFER_OUT DEBIT None 712698668 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 286368.72 2025-11-06T19:43:33 CARD/DE/210221653454/Darshit Sheth/QNSR/52505584 CARD DE 210221653454 Darshit Sheth QNSR 52505584 FIFG40340327201447 Transfer to CARD DE 210221653454 Darshit Sheth QNSR 52505584 PERSONAL_TRF XXXXXXXX6272
44.57 INTEREST_CREDIT INTEREST_CREDIT CREDIT None RFN00180081 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 7510.03 2025-11-06T20:55:07 187989611901670:Int.Pd:01-01-2024 to 30-03-2024 187989611901670 Int Pd D251106189565 Interest Credit OTHER XXXXXXXXX9050
10.93 UPI TRANSFER_IN CREDIT None RFN00178408 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 3166.71 2025-11-07T06:01:55 UPI/CR/816975689964/ADHYA MANNAN/VZRQ/254691918411 ADHYA MANNAN VZRQ D251107181185 Transfer from ADHYA MANNAN VZRQ PERSONAL_TRF XXXXXXXXX9014
963.97 UPI TRANSFER_IN CREDIT None RFN00180915 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 8474 2025-11-07T12:12:52 UPIAB/926966650554/CR/NAKULK/YKGN/2423269054 UPIAB NAKULK YKGN D251107190413 Transfer from UPIAB NAKULK YKGN PERSONAL_TRF XXXXXXXXX9050
7.02 BANK_CHARGES OTHER DEBIT None RFN00179672 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 965.49 2025-11-07T19:58:13 Sms Charges For February Qtr ,2024 D251107198375 Bank Charges BANK_CHARGE XXXXXXXXX9047
980.83 BANK_CHARGES OTHER DEBIT None RFN00181034 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 326142 2025-11-07T22:10:29 Sms Charges For July Qtr ,2024 D251107177128 Bank Charges BANK_CHARGE XXXXXXXX5906
15721.54 FT TRANSFER_IN CREDIT None 627354727 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 373965.96 2025-11-08T16:48:03 FT/CR/990469053932/Kabir Keer/TIZK/51721069 990469053932 Kabir Keer TIZK 51721069 FIUS19759426366701 Transfer from 990469053932 Kabir Keer TIZK 51721069 PERSONAL_TRF XXXXXXXX6272
746.06 UPI TRANSFER_OUT DEBIT None RFN00181617 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 19624.05 2025-11-08T17:51:51 UPI/DR/959961491597/MITRA MOHANTY/SYPB/67535380505 MITRA MOHANTY SYPB D251108185217 Transfer to MITRA MOHANTY SYPB PERSONAL_TRF XXXXXXXX5900
7.98 UPI TRANSFER_OUT DEBIT None RFN00181828 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 8466.02 2025-11-09T06:26:57 UPI/DR/476321657515/SANJIT RATTI/OBTP/859559212181 SANJIT RATTI OBTP D251109190963 Transfer to SANJIT RATTI OBTP PERSONAL_TRF XXXXXXXXX9050
15471.16 ATM CASH_WITHDRAWAL DEBIT None 662577041 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 246063.13 2025-11-09T19:19:15 ATM/DE/146724045885/Neelofar Zacharia/UWRE/66853429 PINN89008876781802 CASH Withdrawals OTHER XXXXXXXX2543
75.07 UPI TRANSFER_IN CREDIT None RFN00181694 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 326217.07 2025-11-10T05:17:03 UPI/CR/473109689558/DEVANSH RAO/OUTI/1043158434608 DEVANSH RAO OUTI D251110177202 Transfer from DEVANSH RAO OUTI PERSONAL_TRF XXXXXXXX5906
5.72 AEPS CASH_WITHDRAWAL DEBIT None RFN00179808 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 959.77 2025-11-10T05:45:54 AEPS-ONUS-CW-921913240563-UOU0000U4384530-RAVI D251110198632 CASH Withdrawals OTHER XXXXXXXXX9047
7852.13 UPI TRANSFER_OUT DEBIT None RFN00182285 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 11771.92 2025-11-10T07:07:21 UPI/DR/264214450711/SRESHTH BHARADWAJ/IZIF/3676778 SRESHTH BHARADWAJ IZIF D251110185272 Transfer to SRESHTH BHARADWAJ IZIF PERSONAL_TRF XXXXXXXX5900
65.38 IMPS TRANSFER_IN CREDIT None RFN00178586 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 3232.09 2025-11-10T17:39:06 IMPSAB/907225161619/RINIKA ARYA1152138221 RINIKA ARYA D251110181586 Transfer from RINIKA ARYA PERSONAL_TRF XXXXXXXXX9014
40615.18 UPI TRANSFER_IN CREDIT None 108860252 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 43328.24 2025-11-11T03:56:45 UPI/CR/470052681163/Hansh Upadhyay/HACI/03215342 Hansh Upadhyay HACI XEJU70584785010009 Transfer from Hansh Upadhyay HACI PERSONAL_TRF XXXXXXXX2543
4039.91 OTHER TRANSFER_IN CREDIT None RFN00181806 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 330256.98 2025-11-11T07:39:39 By Transfer D251111177278 Transfer in PERSONAL_TRF XXXXXXXX5906
1.88 UPI TRANSFER_OUT DEBIT None RFN00180025 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 957.89 2025-11-11T07:44:10 UPIAR/117981989814/DR/RITUQ/CSOW/9745640303 UPIAR RITUQ CSOW D251111199237 Transfer to UPIAR RITUQ CSOW PERSONAL_TRF XXXXXXXXX9047
3824.65 OTHER TRANSFER_IN CREDIT None 469343447 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 283904.6 2025-11-11T20:13:55 OTHERS/CR/222284071358/Riaan Kashyap/JSFN/06525521 OTHERS 222284071358 Riaan Kashyap JSFN 06525521 JVHZ19435054997208 Transfer from OTHERS 222284071358 Riaan Kashyap JSFN 06525521 PERSONAL_TRF XXXXXXXX2543
91.72 UPI TRANSFER_OUT DEBIT None RFN00183161 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 11680.2 2025-11-11T22:52:20 UPIAR/706001949316/DR/SUDHIRV/OSSC/4821237777 UPIAR SUDHIRV OSSC D251111185385 Transfer to UPIAR SUDHIRV OSSC PERSONAL_TRF XXXXXXXX5900
50.1 UPI TRANSFER_OUT DEBIT None RFN00181963 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 8415.92 2025-11-12T06:10:54 UPI/DR/920601294400/RAVI BHARADWAJ/ICZO/1398609924 RAVI BHARADWAJ ICZO D251112191059 Transfer to RAVI BHARADWAJ ICZO PERSONAL_TRF XXXXXXXXX9050
84.79 INTEREST_CREDIT INTEREST_CREDIT CREDIT None RFN00178993 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 3316.88 2025-11-12T13:39:47 843820524961929:Int.Pd:01-08-2024 to 30-10-2024 843820524961929 Int Pd D251112181655 Interest Credit OTHER XXXXXXXXX9014
91668.89 UPI TRANSFER_OUT DEBIT None RFN00182743 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 238588.09 2025-11-14T11:00:25 UPI/DR/680669221105/RINIKA MOHANTY/PBEV/4000556850 RINIKA MOHANTY PBEV D251114178104 Transfer to RINIKA MOHANTY PBEV PERSONAL_TRF XXXXXXXX5906
10.18 OTHER TRANSFER_OUT DEBIT None RFN00183613 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 11670.02 2025-11-14T12:07:30 TO TRANSFER D251114185987 Transfer out PERSONAL_TRF XXXXXXXX5900
10.21 IMPS TRANSFER_IN CREDIT None RFN00182051 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 8426.13 2025-11-14T18:38:07 IMPSAB/594159227523/DEVANSH SWAMY2045217441 DEVANSH SWAMY D251114191243 Transfer from DEVANSH SWAMY PERSONAL_TRF XXXXXXXXX9050
23.76 OTHER TRANSFER_IN CREDIT None RFN00180409 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 981.65 2025-11-14T21:45:08 By Transfer D251114199777 Transfer in PERSONAL_TRF XXXXXXXXX9047
3.49 IMPS TRANSFER_IN CREDIT None RFN00179813 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 3320.37 2025-11-14T22:22:06 IMPSAB/254909345219/RAVI MANNAN5456142327 RAVI MANNAN D251114182075 Transfer from RAVI MANNAN PERSONAL_TRF XXXXXXXXX9014
42652.22 OTHER TRANSFER_IN CREDIT None 211399108 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 188701.62 2025-11-15T04:26:15 OTHERS/CR/844110637683/Armaan Sahni/UKLN/41126418 OTHERS 844110637683 Armaan Sahni UKLN 41126418 TFEM18387503474318 Transfer from OTHERS 844110637683 Armaan Sahni UKLN 41126418 PERSONAL_TRF XXXXXXXX6272
841.42 AEPS CASH_WITHDRAWAL DEBIT None RFN00182236 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 7584.71 2025-11-16T00:42:48 AEPS-ONUS-CW-324464724847-UOU0000U7551447-REVA D251116191717 CASH Withdrawals OTHER XXXXXXXXX9050
10.61 IMPS TRANSFER_IN CREDIT None RFN00180610 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 992.26 2025-11-16T02:49:51 IMPSAB/818932397556/SANJIT SWAMY9311937191 SANJIT SWAMY D251116200583 Transfer from SANJIT SWAMY PERSONAL_TRF XXXXXXXXX9047
7024.53 UPI TRANSFER_IN CREDIT None RFN00184255 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 18694.55 2025-11-16T03:19:04 UPIAB/543975192972/CR/RAVIZ/RDIP/5872819839 UPIAB RAVIZ RDIP D251116186781 Transfer from UPIAB RAVIZ RDIP PERSONAL_TRF XXXXXXXX5900
8.52 UPI TRANSFER_OUT DEBIT None RFN00183172 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 238579.57 2025-11-16T17:43:44 UPIAR/561498606619/DR/RITUW/PEGR/3575662808 UPIAR RITUW PEGR D251116178184 Transfer to UPIAR RITUW PEGR PERSONAL_TRF XXXXXXXX5906
16.42 IMPS TRANSFER_IN CREDIT None RFN00180737 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 3336.79 2025-11-16T18:11:47 IMPSAB/330939010346/SAMIR SETH5712822803 SAMIR SETH D251116182415 Transfer from SAMIR SETH PERSONAL_TRF XXXXXXXXX9014
5.17 AEPS CASH_WITHDRAWAL DEBIT None RFN00181571 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 987.09 2025-11-17T07:44:23 AEPS-ONUS-CW-346271275542-UOU0000U1660442-ADHYA D251117201326 CASH Withdrawals OTHER XXXXXXXXX9047
338.34 IMPS TRANSFER_IN CREDIT None RFN00182706 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 7923.05 2025-11-17T08:58:46 IMPSAB/449176785791/DEVANSH RAO9378681774 DEVANSH RAO D251117192378 Transfer from DEVANSH RAO PERSONAL_TRF XXXXXXXXX9050
5.09 UPI TRANSFER_OUT DEBIT None RFN00181484 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 3331.7 2025-11-17T16:10:02 UPI/DR/246213032224/TANVI TRIPATHI/JHRK/8087928337 TANVI TRIPATHI JHRK D251117183326 Transfer to TANVI TRIPATHI JHRK PERSONAL_TRF XXXXXXXXX9014
2242.36 UPI TRANSFER_IN CREDIT None 067116277 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 66859.61 2025-11-17T17:52:35 UPI/CR/780100693906/Ranbir Agate/BFVV/62614203 Ranbir Agate BFVV WWGN32129449852110 Transfer from Ranbir Agate BFVV PERSONAL_TRF XXXXXXXX6272
624.21 UPI TRANSFER_IN CREDIT None RFN00183972 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 239203.78 2025-11-18T09:27:37 UPI/CR/540397813202/SAMIR MANNAN/JDDX/677689497625 SAMIR MANNAN JDDX D251118178427 Transfer from SAMIR MANNAN JDDX PERSONAL_TRF XXXXXXXX5906
59.26 BANK_CHARGES OTHER DEBIT None RFN00184472 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 18635.29 2025-11-18T20:02:08 Sms Charges For November Qtr ,2024 D251118187743 Bank Charges BANK_CHARGE XXXXXXXX5900
62.78 UPI TRANSFER_OUT DEBIT None RFN00183634 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 7860.27 2025-11-19T16:25:58 UPI/DR/770377301171/KALINI CHOUDARY/UVXN/627358659 KALINI CHOUDARY UVXN D251119192440 Transfer to KALINI CHOUDARY UVXN PERSONAL_TRF XXXXXXXXX9050
5.91 AEPS CASH_WITHDRAWAL DEBIT None RFN00184942 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 239197.87 2025-11-20T09:22:36 AEPS-ONUS-CW-912530977638-UOU0000U8615912-RITU D251120178551 CASH Withdrawals OTHER XXXXXXXX5906
10.06 INTEREST_CREDIT INTEREST_CREDIT CREDIT None RFN00182163 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 997.15 2025-11-20T09:35:42 381830297133663:Int.Pd:01-02-2024 to 30-04-2024 381830297133663 Int Pd D251120202282 Interest Credit OTHER XXXXXXXXX9047
9681.53 AEPS CASH_WITHDRAWAL DEBIT None RFN00184574 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 8953.76 2025-11-20T11:54:30 AEPS-ONUS-CW-972956508576-UOU0000U1594664-ADHYA D251120188364 CASH Withdrawals OTHER XXXXXXXX5900
68.51 UPI TRANSFER_OUT DEBIT None RFN00181634 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 3263.19 2025-11-20T22:42:43 UPIAR/672673051445/DR/RAVIL/LOMR/4787304555 UPIAR RAVIL LOMR D251120183789 Transfer to UPIAR RAVIL LOMR PERSONAL_TRF XXXXXXXXX9014
47695.59 OTHER CASH_WITHDRAWAL DEBIT None 084999180 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 114943.92 2025-11-22T00:55:25 CASH/DE/107933944159/Ira Korpal/UMXR/28371725 VBNQ50276765776997 CASH Withdrawals OTHER XXXXXXXX2543
45522.33 OTHER TRANSFER_IN CREDIT None 738690852 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 469034.52 2025-11-22T15:29:41 OTHERS/CR/156291677402/Ayesha Apte/ICPY/89930868 OTHERS 156291677402 Ayesha Apte ICPY 89930868 ZDPF30570966622936 Transfer from OTHERS 156291677402 Ayesha Apte ICPY 89930868 PERSONAL_TRF XXXXXXXX2543
24.95 OTHER TRANSFER_IN CREDIT None RFN00184800 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 8978.71 2025-11-22T17:45:43 By Transfer D251122188961 Transfer in PERSONAL_TRF XXXXXXXX5900
10191.2 FT TRANSFER_IN CREDIT None 049946758 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 133776.86 2025-11-22T23:06:14 FT/CR/766527633110/Uthkarsh Chawla/YBJZ/82491309 766527633110 Uthkarsh Chawla YBJZ 82491309 CWEU99615315645570 Transfer from 766527633110 Uthkarsh Chawla YBJZ 82491309 PERSONAL_TRF XXXXXXXX2543
48524.84 OTHER TRANSFER_IN CREDIT None 615086800 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 258154.71 2025-11-23T20:12:04 OTHERS/CR/361458347157/Gokul Shah/CZKR/90362278 OTHERS 361458347157 Gokul Shah CZKR 90362278 BPIE92096635247641 Transfer from OTHERS 361458347157 Gokul Shah CZKR 90362278 PERSONAL_TRF XXXXXXXX2543
49.32 AEPS CASH_WITHDRAWAL DEBIT None RFN00185546 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 239148.55 2025-11-23T21:16:07 AEPS-ONUS-CW-979475023724-UOU0000U5336284-RAVI D251123178992 CASH Withdrawals OTHER XXXXXXXX5906
10.44 IMPS TRANSFER_IN CREDIT None RFN00182171 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 1007.59 2025-11-24T09:58:25 IMPSAB/441387145981/SANJIT GALA4334822415 SANJIT GALA D251124203051 Transfer from SANJIT GALA PERSONAL_TRF XXXXXXXXX9047
13485.47 OTHER TRANSFER_OUT DEBIT None 337096804 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 273549.22 2025-11-24T13:27:26 CARD/DE/388550746123/Dharmajan Shanker/RBBD/68797773 CARD DE 388550746123 Dharmajan Shanker RBBD 68797773 LYOR60721958866602 Transfer to CARD DE 388550746123 Dharmajan Shanker RBBD 68797773 PERSONAL_TRF XXXXXXXX6272
4.5 UPI TRANSFER_OUT DEBIT None RFN00182611 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 3258.69 2025-11-28T07:03:30 UPI/DR/858418046464/HEMA MAHARAJ/ZZJX/778970363413 HEMA MAHARAJ ZZJX D251128184011 Transfer to HEMA MAHARAJ ZZJX PERSONAL_TRF XXXXXXXXX9014
17931.4 UPI TRANSFER_IN CREDIT None 797980265 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 419913.77 2025-11-30T05:32:29 UPI/CR/042485254098/Dhanuk Chaudhuri/CAJQ/44340066 Dhanuk Chaudhuri CAJQ UBKL42050063151378 Transfer from Dhanuk Chaudhuri CAJQ PERSONAL_TRF XXXXXXXX2543
10.01 INTEREST_CREDIT INTEREST_CREDIT CREDIT None RFN00184230 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 7870.28 2025-11-30T20:55:02 915711856588315:Int.Pd:01-07-2024 to 30-09-2024 915711856588315 Int Pd D251130193088 Interest Credit OTHER XXXXXXXXX9050
22.86 UPI TRANSFER_OUT DEBIT None RFN00184924 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 8955.85 2025-12-01T03:42:45 UPI/DR/162415408456/HEMA KRISHNAMURTHY/FXRF/248927 HEMA KRISHNAMURTHY FXRF D251201189551 Transfer to HEMA KRISHNAMURTHY FXRF PERSONAL_TRF XXXXXXXX5900
24116.25 OTHER TRANSFER_IN CREDIT None 805699072 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 104717.04 2025-12-01T13:09:26 OTHERS/CR/166689417834/Advika Agrawal/GQAN/16469868 OTHERS 166689417834 Advika Agrawal GQAN 16469868 NDIS70996038634185 Transfer from OTHERS 166689417834 Advika Agrawal GQAN 16469868 PERSONAL_TRF XXXXXXXX2543
6.9 OTHER TRANSFER_OUT DEBIT None RFN00184813 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 7863.38 2025-12-01T13:10:15 TO TRANSFER D251201193098 Transfer out PERSONAL_TRF XXXXXXXXX9050
3.72 INTEREST_CREDIT INTEREST_CREDIT CREDIT None RFN00182917 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 1011.31 2025-12-01T22:34:48 924448044958842:Int.Pd:01-09-2024 to 30-11-2024 924448044958842 Int Pd D251201203394 Interest Credit OTHER XXXXXXXXX9047
584.55 BANK_CHARGES OTHER DEBIT None RFN00182652 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 2674.14 2025-12-02T09:50:39 Sms Charges For March Qtr ,2024 D251202184393 Bank Charges BANK_CHARGE XXXXXXXXX9014
2.72 BANK_CHARGES OTHER DEBIT None RFN00186392 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 239145.83 2025-12-02T11:26:36 Sms Charges For November Qtr ,2024 D251202179831 Bank Charges BANK_CHARGE XXXXXXXX5906
13411.38 OTHER TRANSFER_IN CREDIT None 479578247 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 30298.22 2025-12-04T05:55:24 OTHERS/CR/067350411000/Zara Raval/TXEY/12398526 OTHERS 067350411000 Zara Raval TXEY 12398526 HXXL46148403784827 Transfer from OTHERS 067350411000 Zara Raval TXEY 12398526 PERSONAL_TRF XXXXXXXX6272
1.49 OTHER TRANSFER_OUT DEBIT None RFN00183493 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 2672.65 2025-12-04T08:40:56 TO TRANSFER D251204185106 Transfer out PERSONAL_TRF XXXXXXXXX9014
242.84 OTHER TRANSFER_OUT DEBIT None RFN00183097 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 768.47 2025-12-04T10:46:38 TO TRANSFER D251204203635 Transfer out PERSONAL_TRF XXXXXXXXX9047
3.89 UPI TRANSFER_OUT DEBIT None RFN00185244 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 7859.49 2025-12-04T12:19:24 UPIAR/744545381256/DR/KALINIC/BKUM/3900775657 UPIAR KALINIC BKUM D251204193253 Transfer to UPIAR KALINIC BKUM PERSONAL_TRF XXXXXXXXX9050
6.43 OTHER TRANSFER_IN CREDIT None RFN00186578 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 239152.26 2025-12-04T19:21:17 By Transfer D251204180250 Transfer in PERSONAL_TRF XXXXXXXX5906
424.98 UPI TRANSFER_OUT DEBIT None RFN00185351 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 8530.87 2025-12-04T21:31:33 UPIAR/517501746490/DR/SUDHIRN/IHBB/4839375640 UPIAR SUDHIRN IHBB D251204189648 Transfer to UPIAR SUDHIRN IHBB PERSONAL_TRF XXXXXXXX5900
10.47 OTHER TRANSFER_IN CREDIT None RFN00184474 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 2683.12 2025-12-05T02:41:32 By Transfer D251205185171 Transfer in PERSONAL_TRF XXXXXXXXX9014
46.08 UPI TRANSFER_OUT DEBIT None RFN00185474 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 7813.41 2025-12-05T03:59:39 UPIAR/665510689765/DR/RAVIZ/RQKH/7468544645 UPIAR RAVIZ RQKH D251205193676 Transfer to UPIAR RAVIZ RQKH PERSONAL_TRF XXXXXXXXX9050
45984.1 UPI TRANSFER_OUT DEBIT None 861987266 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 472551.31 2025-12-05T16:08:02 UPI/DE/186903420258/Divit Sarma/WWLW/59241014 DE Divit Sarma WWLW CVKD71472811079903 Transfer to DE Divit Sarma WWLW PERSONAL_TRF XXXXXXXX6272
918.11 UPI TRANSFER_OUT DEBIT None RFN00187341 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 238234.15 2025-12-05T18:02:39 UPI/DR/268909954917/HEMA RAVI/KSFY/70180181746626P HEMA RAVI KSFY 70180181746626P D251205180987 Transfer to HEMA RAVI KSFY 70180181746626P PERSONAL_TRF XXXXXXXX5906
533.88 UPI TRANSFER_OUT DEBIT None RFN00185618 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 7996.99 2025-12-06T00:54:03 UPI/DR/925020470182/SUDHIR MOHANTY/TRUB/6540253314 SUDHIR MOHANTY TRUB D251206190156 Transfer to SUDHIR MOHANTY TRUB PERSONAL_TRF XXXXXXXX5900
25336.21 OTHER TRANSFER_IN CREDIT None 275937192 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 203473.1 2025-12-06T02:48:23 CARD/CR/932423838545/Mannat Issac/UEYU/63846140 CARD 932423838545 Mannat Issac UEYU 63846140 KAJL00645361040734 Transfer from CARD 932423838545 Mannat Issac UEYU 63846140 PERSONAL_TRF XXXXXXXX6272
72.09 INTEREST_CREDIT INTEREST_CREDIT CREDIT None RFN00183820 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 840.56 2025-12-06T05:16:57 863126563569037:Int.Pd:01-05-2024 to 30-07-2024 863126563569037 Int Pd D251206204235 Interest Credit OTHER XXXXXXXXX9047
45540.6 ATM CASH_DEPOSIT CREDIT None 643121903 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 440485.95 2025-12-07T05:52:54 ATM/CR/459688207017/Pranay Dar/KYYP/77909987 IUPM34982332017927 Cash Deposit OTHER XXXXXXXX6272
3.49 OTHER TRANSFER_IN CREDIT None RFN00185028 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 2686.61 2025-12-07T08:53:19 By Transfer D251207186031 Transfer in PERSONAL_TRF XXXXXXXXX9014
199.14 OTHER TRANSFER_IN CREDIT None RFN00187782 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 238433.29 2025-12-07T11:32:01 By Transfer D251207181417 Transfer in PERSONAL_TRF XXXXXXXX5906
39936.28 FT TRANSFER_IN CREDIT None 898450410 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 122070.22 2025-12-07T16:33:46 FT/CR/088808224827/Mohanlal Halder/ZFNN/53490081 088808224827 Mohanlal Halder ZFNN 53490081 OBAB84563991444048 Transfer from 088808224827 Mohanlal Halder ZFNN 53490081 PERSONAL_TRF XXXXXXXX6272
86.72 INTEREST_CREDIT INTEREST_CREDIT CREDIT None RFN00185745 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 7900.13 2025-12-08T08:21:44 880122359523938:Int.Pd:01-02-2024 to 30-04-2024 880122359523938 Int Pd D251208194370 Interest Credit OTHER XXXXXXXXX9050
4.55 UPI TRANSFER_IN CREDIT None RFN00186070 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 8001.54 2025-12-08T19:17:07 UPIAB/204275863604/CR/SRESHTHA/ZREN/8752799082 UPIAB SRESHTHA ZREN D251208190838 Transfer from UPIAB SRESHTHA ZREN PERSONAL_TRF XXXXXXXX5900
10.78 UPI TRANSFER_OUT DEBIT None RFN00184660 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 829.78 2025-12-08T20:39:37 UPI/DR/910626858103/RINIKA SETH/QRKW/1632891488920 RINIKA SETH QRKW D251208204371 Transfer to RINIKA SETH QRKW PERSONAL_TRF XXXXXXXXX9047
4705.99 OTHER TRANSFER_IN CREDIT None 396760215 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 9290.42 2025-12-09T01:42:48 CARD/CR/265326467846/Rania Tata/VUQI/57358588 CARD 265326467846 Rania Tata VUQI 57358588 EKGW78175910053487 Transfer from CARD 265326467846 Rania Tata VUQI 57358588 PERSONAL_TRF XXXXXXXX2543
10.27 OTHER TRANSFER_IN CREDIT None RFN00188527 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 238443.56 2025-12-09T14:49:57 By Transfer D251209181539 Transfer in PERSONAL_TRF XXXXXXXX5906
77.33 UPI TRANSFER_OUT DEBIT None RFN00185848 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 7822.8 2025-12-09T17:43:36 UPIAR/270559051756/DR/NIRMALN/WZCQ/4941215167 UPIAR NIRMALN WZCQ D251209194764 Transfer to UPIAR NIRMALN WZCQ PERSONAL_TRF XXXXXXXXX9050
97.19 UPI TRANSFER_OUT DEBIT None RFN00185470 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 2589.42 2025-12-09T19:58:41 UPI/DR/428860547792/NAKUL TRIPATHI/ASYN/1614746713 NAKUL TRIPATHI ASYN D251209186586 Transfer to NAKUL TRIPATHI ASYN PERSONAL_TRF XXXXXXXXX9014
9.97 IMPS TRANSFER_IN CREDIT None RFN00186357 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 8011.51 2025-12-10T04:08:01 IMPSAB/550416846445/SAMIR SWAMY6587548178 SAMIR SWAMY D251210191441 Transfer from SAMIR SWAMY PERSONAL_TRF XXXXXXXX5900
10.52 INTEREST_CREDIT INTEREST_CREDIT CREDIT None RFN00184854 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 840.3 2025-12-10T19:43:55 150762813967270:Int.Pd:01-01-2024 to 30-03-2024 150762813967270 Int Pd D251210205179 Interest Credit OTHER XXXXXXXXX9047
3.1 OTHER TRANSFER_OUT DEBIT None RFN00188530 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 238440.46 2025-12-11T04:38:18 TO TRANSFER D251211182197 Transfer out PERSONAL_TRF XXXXXXXX5906
749.3 UPI TRANSFER_IN CREDIT None RFN00185835 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 3338.72 2025-12-11T05:53:13 UPI/CR/606735712975/NAKUL SRINIVAS/VIOG/4564980685 NAKUL SRINIVAS VIOG D251211187234 Transfer from NAKUL SRINIVAS VIOG PERSONAL_TRF XXXXXXXXX9014
7.72 AEPS CASH_WITHDRAWAL DEBIT None RFN00185053 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 832.58 2025-12-11T14:29:42 AEPS-ONUS-CW-910139435955-UOU0000U3732124-REVA D251211206084 CASH Withdrawals OTHER XXXXXXXXX9047
47106.86 FT TRANSFER_IN CREDIT None 540938275 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 422105.34 2025-12-11T14:54:24 FT/CR/606821097687/Rati Kohli/QLUS/71946019 606821097687 Rati Kohli QLUS 71946019 WXPK01916251329171 Transfer from 606821097687 Rati Kohli QLUS 71946019 PERSONAL_TRF XXXXXXXX6272
8.57 INTEREST_CREDIT INTEREST_CREDIT CREDIT None RFN00186819 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 7831.37 2025-12-11T18:38:08 636315571480717:Int.Pd:01-05-2024 to 30-07-2024 636315571480717 Int Pd D251211195648 Interest Credit OTHER XXXXXXXXX9050
37357.01 OTHER TRANSFER_OUT DEBIT None 643051146 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 284966.54 2025-12-12T21:44:07 CARD/DE/618084290754/Armaan Toor/UZVU/54167441 CARD DE 618084290754 Armaan Toor UZVU 54167441 EFDZ43805122269656 Transfer to CARD DE 618084290754 Armaan Toor UZVU 54167441 PERSONAL_TRF XXXXXXXX6272
6.47 UPI TRANSFER_IN CREDIT None RFN00186585 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 8017.98 2025-12-12T23:41:44 UPI/CR/734279228500/TANVI NAGAR/NCED/5198241184198 TANVI NAGAR NCED D251212192284 Transfer from TANVI NAGAR NCED PERSONAL_TRF XXXXXXXX5900
10.96 BANK_CHARGES OTHER DEBIT None RFN00185733 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 821.62 2025-12-13T18:54:15 Sms Charges For July Qtr ,2024 D251213207043 Bank Charges BANK_CHARGE XXXXXXXXX9047
10.17 OTHER TRANSFER_OUT DEBIT None RFN00188617 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 238430.29 2025-12-14T15:23:06 TO TRANSFER D251214182395 Transfer out PERSONAL_TRF XXXXXXXX5906
10.24 IMPS TRANSFER_IN CREDIT None RFN00187008 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 8028.22 2025-12-14T18:10:34 IMPSAB/910673257339/REVA MANNAN3620633355 REVA MANNAN D251214193208 Transfer from REVA MANNAN PERSONAL_TRF XXXXXXXX5900
10.67 OTHER TRANSFER_IN CREDIT None RFN00186398 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 3349.39 2025-12-14T18:23:01 By Transfer D251214188110 Transfer in PERSONAL_TRF XXXXXXXXX9014
237.62 UPI TRANSFER_IN CREDIT None RFN00187167 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 8068.99 2025-12-14T21:11:56 UPIAB/129180606205/CR/SRESHTHM/VKOB/8630068459 UPIAB SRESHTHM VKOB D251214196561 Transfer from UPIAB SRESHTHM VKOB PERSONAL_TRF XXXXXXXXX9050
4.2 UPI TRANSFER_IN CREDIT None RFN00188638 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 238434.49 2025-12-15T03:39:43 UPI/CR/539921371592/REVA TRIPATHI/GSVW/60150061276 REVA TRIPATHI GSVW D251215182707 Transfer from REVA TRIPATHI GSVW PERSONAL_TRF XXXXXXXX5906
9.99 AEPS CASH_WITHDRAWAL DEBIT None RFN00187037 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 3339.4 2025-12-16T11:02:50 AEPS-ONUS-CW-928988658059-UOU0000U5442701-RITU D251216188598 CASH Withdrawals OTHER XXXXXXXXX9014
10.63 UPI TRANSFER_IN CREDIT None RFN00187445 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 8079.62 2025-12-16T12:52:47 UPI/CR/154536212378/SRESHTH RATTI/RZBM/48063475751 SRESHTH RATTI RZBM D251216197437 Transfer from SRESHTH RATTI RZBM PERSONAL_TRF XXXXXXXXX9050
10.25 IMPS TRANSFER_IN CREDIT None RFN00187956 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 8038.47 2025-12-16T12:56:12 IMPSAB/476470749947/NIRMAL RAO7308179066 NIRMAL RAO D251216193798 Transfer from NIRMAL RAO PERSONAL_TRF XXXXXXXX5900
19299.76 UPI TRANSFER_IN CREDIT None 308700296 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 271086.53 2025-12-16T16:51:14 UPI/CR/862282017547/Tanya Desai/KSBW/46258456 Tanya Desai KSBW ASPY94449661433613 Transfer from Tanya Desai KSBW PERSONAL_TRF XXXXXXXX2543
10.11 OTHER TRANSFER_OUT DEBIT None RFN00186564 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 811.51 2025-12-16T17:22:22 TO TRANSFER D251216207413 Transfer out PERSONAL_TRF XXXXXXXXX9047
34.89 OTHER TRANSFER_OUT DEBIT None RFN00187959 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 8003.58 2025-12-17T02:02:25 TO TRANSFER D251217194486 Transfer out PERSONAL_TRF XXXXXXXX5900
5.75 INTEREST_CREDIT INTEREST_CREDIT CREDIT None RFN00187496 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 3345.15 2025-12-17T10:00:15 176279165192899:Int.Pd:01-06-2024 to 30-08-2024 176279165192899 Int Pd D251217188924 Interest Credit OTHER XXXXXXXXX9014
34.89 UPI TRANSFER_IN CREDIT None RFN00189095 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 238469.38 2025-12-17T19:43:53 UPI/CR/888704774947/NAKUL BHARADWAJ/KXYT/601092298 NAKUL BHARADWAJ KXYT D251217182817 Transfer from NAKUL BHARADWAJ KXYT PERSONAL_TRF XXXXXXXX5906
10.84 UPI TRANSFER_OUT DEBIT None RFN00187056 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 800.67 2025-12-18T05:42:45 UPIAR/331644521505/DR/MITRAS/MNFG/1762313190 UPIAR MITRAS MNFG D251218207752 Transfer to UPIAR MITRAS MNFG PERSONAL_TRF XXXXXXXXX9047
2.58 OTHER TRANSFER_IN CREDIT None RFN00188088 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 8082.2 2025-12-18T07:01:17 By Transfer D251218197504 Transfer in PERSONAL_TRF XXXXXXXXX9050
49447.09 UPI TRANSFER_IN CREDIT None 140976813 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 432284.55 2025-12-18T19:14:07 UPI/CR/978529992283/Neelofar Brar/IBXR/95778022 Neelofar Brar IBXR YTKU74588748906675 Transfer from Neelofar Brar IBXR PERSONAL_TRF XXXXXXXX2543
42.35 BANK_CHARGES OTHER DEBIT None RFN00187781 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 758.32 2025-12-19T03:54:27 Sms Charges For April Qtr ,2024 D251219207851 Bank Charges BANK_CHARGE XXXXXXXXX9047
5.42 UPI TRANSFER_IN CREDIT None RFN00188613 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 8087.62 2025-12-19T08:18:50 UPI/CR/653980566204/ADHYA MAHARAJ/ANKM/49090015217 ADHYA MAHARAJ ANKM D251219197515 Transfer from ADHYA MAHARAJ ANKM PERSONAL_TRF XXXXXXXXX9050
10.2 UPI TRANSFER_IN CREDIT None RFN00189327 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 238479.58 2025-12-19T23:21:30 UPI/CR/477142603381/NARENDRA BHARADWAJ/UKTY/269567 NARENDRA BHARADWAJ UKTY D251219183303 Transfer from NARENDRA BHARADWAJ UKTY PERSONAL_TRF XXXXXXXX5906
40.65 INTEREST_CREDIT INTEREST_CREDIT CREDIT None RFN00188558 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 8044.23 2025-12-20T00:59:04 508204327009458:Int.Pd:01-07-2024 to 30-09-2024 508204327009458 Int Pd D251220195437 Interest Credit OTHER XXXXXXXX5900
19480.13 OTHER TRANSFER_OUT DEBIT None 773074085 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 433308.14 2025-12-20T18:35:43 CARD/DE/711338937627/Ela Shroff/DZSK/79609883 CARD DE 711338937627 Ela Shroff DZSK 79609883 TGIZ26632783505598 Transfer to CARD DE 711338937627 Ela Shroff DZSK 79609883 PERSONAL_TRF XXXXXXXX2543
260.85 UPI TRANSFER_OUT DEBIT None RFN00187830 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 3084.3 2025-12-20T20:52:58 UPIAR/898164972149/DR/HEMAH/KDSP/4877505701 UPIAR HEMAH KDSP D251220189195 Transfer to UPIAR HEMAH KDSP PERSONAL_TRF XXXXXXXXX9014
8701.48 UPI TRANSFER_OUT DEBIT None RFN00189770 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 229778.1 2025-12-21T06:11:47 UPI/DR/495003884620/NIRMAL NAGAR/MDUW/899936220191 NIRMAL NAGAR MDUW D251221183757 Transfer to NIRMAL NAGAR MDUW PERSONAL_TRF XXXXXXXX5906
43396.82 FT TRANSFER_OUT DEBIT None 147318995 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 168640.37 2025-12-21T15:30:29 FT/DE/150179552098/Yakshit Mander/BAEB/29230098 DE 150179552098 Yakshit Mander BAEB 29230098 XJJI89447486021447 Transfer to DE 150179552098 Yakshit Mander BAEB 29230098 PERSONAL_TRF XXXXXXXX6272
10.8 BANK_CHARGES OTHER DEBIT None RFN00188679 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 3073.5 2025-12-21T18:41:06 Sms Charges For March Qtr ,2024 D251221189559 Bank Charges BANK_CHARGE XXXXXXXXX9014
1.22 UPI TRANSFER_IN CREDIT None RFN00188746 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 759.54 2025-12-21T21:10:34 UPI/CR/708619658995/NARENDRA KRISHNAMURTHY/ZGLJ/74 NARENDRA KRISHNAMURTHY ZGLJ D251221207877 Transfer from NARENDRA KRISHNAMURTHY ZGLJ PERSONAL_TRF XXXXXXXXX9047
16.69 UPI TRANSFER_OUT DEBIT None RFN00189268 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 8027.54 2025-12-22T03:20:36 UPIAR/398091571115/DR/ALISHAE/SFFQ/9462285139 UPIAR ALISHAE SFFQ D251222196121 Transfer to UPIAR ALISHAE SFFQ PERSONAL_TRF XXXXXXXX5900
10.71 UPI TRANSFER_IN CREDIT None RFN00189582 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 8098.33 2025-12-22T14:03:29 UPI/CR/472084414719/SAMIR NAGAR/ZGLG/5796577918867 SAMIR NAGAR ZGLG D251222198332 Transfer from SAMIR NAGAR ZGLG PERSONAL_TRF XXXXXXXXX9050
4089.68 UPI TRANSFER_IN CREDIT None 498545568 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 353421.29 2025-12-22T21:53:29 UPI/CR/615411083649/Adah Thakur/MDSD/96566369 Adah Thakur MDSD OLDV90028737029151 Transfer from Adah Thakur MDSD PERSONAL_TRF XXXXXXXX6272
10.28 OTHER TRANSFER_IN CREDIT None RFN00188976 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 769.82 2025-12-23T05:23:30 By Transfer D251223208080 Transfer in PERSONAL_TRF XXXXXXXXX9047
99.72 BANK_CHARGES OTHER DEBIT None RFN00190405 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 229678.38 2025-12-24T15:44:38 Sms Charges For February Qtr ,2024 D251224184647 Bank Charges BANK_CHARGE XXXXXXXX5906
10.43 UPI TRANSFER_OUT DEBIT None RFN00189453 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 8017.11 2025-12-25T13:13:53 UPIAR/709521233221/DR/ALISHAZ/OLFI/5918925572 UPIAR ALISHAZ OLFI D251225196889 Transfer to UPIAR ALISHAZ OLFI PERSONAL_TRF XXXXXXXX5900
36925.98 UPI TRANSFER_OUT DEBIT None 241438183 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 59018.18 2025-12-27T20:09:03 UPI/DE/681851931038/Biju Chander/WBNK/19623702 DE Biju Chander WBNK UWOZ84541486037287 Transfer to DE Biju Chander WBNK PERSONAL_TRF XXXXXXXX2543
19886.02 UPI TRANSFER_OUT DEBIT None 565527350 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 179336.13 2025-12-27T23:22:50 UPI/DE/264273594195/Advik Batra/KIXJ/66573676 DE Advik Batra KIXJ LOYA03051899879147 Transfer to DE Advik Batra KIXJ PERSONAL_TRF XXXXXXXX2543
37455.67 ATM CASH_WITHDRAWAL DEBIT None 723426457 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 399575.52 2025-12-28T09:20:22 ATM/DE/920877049331/Onkar Babu/PUGH/96424282 ZLHK22875747978116 CASH Withdrawals OTHER XXXXXXXX6272
6.51 UPI TRANSFER_IN CREDIT None RFN00188963 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 3080.01 2025-12-29T01:11:59 UPIAB/296706436056/CR/SAMIRN/LRPR/9226753274 UPIAB SAMIRN LRPR D251229190130 Transfer from UPIAB SAMIRN LRPR PERSONAL_TRF XXXXXXXXX9014
840.9 OTHER TRANSFER_IN CREDIT None RFN00189620 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 8939.23 2025-12-30T10:18:13 By Transfer D251230199311 Transfer in PERSONAL_TRF XXXXXXXXX9050
15576.4 OTHER TRANSFER_IN CREDIT None 953922103 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 492915.8 2025-12-30T18:57:49 OTHERS/CR/029925591073/Ishaan Dubey/PDBD/54603563 OTHERS 029925591073 Ishaan Dubey PDBD 54603563 BMDX18014995345906 Transfer from OTHERS 029925591073 Ishaan Dubey PDBD 54603563 PERSONAL_TRF XXXXXXXX6272
42872.37 OTHER TRANSFER_OUT DEBIT None 409887108 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 311607.11 2025-12-30T23:00:31 CARD/DE/611579560933/Piya Kannan/ECBD/35978996 CARD DE 611579560933 Piya Kannan ECBD 35978996 UUAB96546918874888 Transfer to CARD DE 611579560933 Piya Kannan ECBD 35978996 PERSONAL_TRF XXXXXXXX6272
6130.59 OTHER TRANSFER_OUT DEBIT None 314344761 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 48397.69 2026-01-06T21:52:01 OTHERS/DE/898569615330/Armaan Virk/VBRH/07041589 OTHERS DE 898569615330 Armaan Virk VBRH 07041589 CHSI82546225964720 Transfer to OTHERS DE 898569615330 Armaan Virk VBRH 07041589 PERSONAL_TRF XXXXXXXX6272
24595.96 ATM CASH_WITHDRAWAL DEBIT None 643829742 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 393810.7 2026-01-07T20:19:39 ATM/DE/173796243289/Divyansh Setty/XOYK/25557159 TUPL09880780231664 CASH Withdrawals OTHER XXXXXXXX2543
10.13 OTHER TRANSFER_OUT DEBIT None RFN00189608 fe90ba2a-5ec9-48f9-9a0e-e951149fc16a FinShareBankServer 8006.98 2026-01-08T01:41:53 TO TRANSFER D260108196906 Transfer out PERSONAL_TRF XXXXXXXX5900
2157.34 UPI TRANSFER_IN CREDIT None 693985596 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 285557.32 2026-01-08T01:48:13 UPI/CR/009212375563/Purab Kala/NDOY/93570401 Purab Kala NDOY KROY20911053058928 Transfer from Purab Kala NDOY PERSONAL_TRF XXXXXXXX6272
71.85 BANK_CHARGES OTHER DEBIT None RFN00189939 1960abad-d001-44f3-9256-13391203234e FinShareBankServer 697.97 2026-01-08T09:49:10 Sms Charges For December Qtr ,2024 D260108208986 Bank Charges BANK_CHARGE XXXXXXXXX9047
2.02 BANK_CHARGES OTHER DEBIT None RFN00189922 b72a1cf8-dd09-454a-9b3a-7861124f9b48 FinShareBankServer 8937.21 2026-01-10T17:46:15 Sms Charges For June Qtr ,2024 D260110199391 Bank Charges BANK_CHARGE XXXXXXXXX9050
2053.86 CASH_DEPOSIT CASH_DEPOSIT CREDIT None 591263367 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 55425.87 2026-01-13T01:14:09 CASH/CR/934119112429/Devansh Vyas/XADZ/92369731 OGBJ42911330788515 Cash Deposit OTHER XXXXXXXX2543
4.56 IMPS TRANSFER_IN CREDIT None RFN00189759 c9803a09-4a65-45ac-bfac-27628dc36122 FinShareBankServer 3084.57 2026-01-14T19:42:47 IMPSAB/399105520168/DEVANSH SETH4909386980 DEVANSH SETH D260114190901 Transfer from DEVANSH SETH PERSONAL_TRF XXXXXXXXX9014
26158.45 UPI TRANSFER_IN CREDIT None 413505844 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 388421.67 2026-01-15T06:26:19 UPI/CR/679778738282/Emir Vaidya/KUEX/85290076 Emir Vaidya KUEX PHBI22655792333427 Transfer from Emir Vaidya KUEX PERSONAL_TRF XXXXXXXX2543
28564.99 CASH_DEPOSIT CASH_DEPOSIT CREDIT None 834407243 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 78325.45 2026-01-16T01:16:59 CASH/CR/767617281820/Tejas Mahal/EGTI/11265736 NGRA61120133457104 Cash Deposit OTHER XXXXXXXX6272
49670.66 OTHER TRANSFER_OUT DEBIT None 211348290 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 463354.54 2026-01-17T08:56:15 CARD/DE/091924030910/Bhamini Guha/FXPD/01737159 CARD DE 091924030910 Bhamini Guha FXPD 01737159 DHQO13404425479888 Transfer to CARD DE 091924030910 Bhamini Guha FXPD 01737159 PERSONAL_TRF XXXXXXXX6272
2933.42 FT TRANSFER_OUT DEBIT None 374181121 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 159664.69 2026-01-18T17:35:11 FT/DE/115998713841/Taimur Apte/HGCY/69736632 DE 115998713841 Taimur Apte HGCY 69736632 PWSV36018188673584 Transfer to DE 115998713841 Taimur Apte HGCY 69736632 PERSONAL_TRF XXXXXXXX6272
30613.59 ATM CASH_DEPOSIT CREDIT None 030283325 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 320037.83 2026-01-18T21:30:59 ATM/CR/658049253778/Anvi Bassi/OBQM/19861975 DSAU65969224161854 Cash Deposit OTHER XXXXXXXX2543
46725.52 OTHER CASH_WITHDRAWAL DEBIT None 987740751 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 224590.84 2026-01-25T19:54:28 CASH/DE/995491499808/Kimaya Kade/YJMF/45085648 ZVJJ04260118519202 CASH Withdrawals OTHER XXXXXXXX2543
48.85 BANK_CHARGES OTHER DEBIT None RFN00190546 5aea1a5a-d186-4479-b44e-bdee7e9716e0 FinShareBankServer 229629.53 2026-01-31T20:09:29 Sms Charges For January Qtr ,2024 D260131185259 Bank Charges BANK_CHARGE XXXXXXXX5906
28884.01 UPI TRANSFER_IN CREDIT None 137994720 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 445450.43 2026-02-06T06:15:41 UPI/CR/837457700093/Arnav Rana/FSYR/39913047 Arnav Rana FSYR GBIO23184623264482 Transfer from Arnav Rana FSYR PERSONAL_TRF XXXXXXXX2543
34871.35 UPI TRANSFER_IN CREDIT None 474255337 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 96058.09 2026-02-06T07:32:21 UPI/CR/690761004766/Veer Lala/ZYZA/75708262 Veer Lala ZYZA VHXR22245240212631 Transfer from Veer Lala ZYZA PERSONAL_TRF XXXXXXXX2543
28672.03 CASH_DEPOSIT CASH_DEPOSIT CREDIT None 266035971 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 436413.57 2026-02-07T00:00:34 CASH/CR/914646871669/Divij Gandhi/FQOM/95547837 KFUV64574024037312 Cash Deposit OTHER XXXXXXXX2543
46587.98 CASH_DEPOSIT CASH_DEPOSIT CREDIT None 125847117 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 275317.67 2026-02-08T09:18:53 CASH/CR/645378685256/Indranil Golla/YVEN/21247764 SRTG84849390686313 Cash Deposit OTHER XXXXXXXX2543
37548.77 ATM CASH_DEPOSIT CREDIT None 992840952 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 411109.15 2026-02-09T19:09:50 ATM/CR/152731461848/Riya Kamdar/NMJY/44792455 YJVT11841947143344 Cash Deposit OTHER XXXXXXXX2543
20315.59 ATM CASH_WITHDRAWAL DEBIT None 509441908 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 360601.91 2026-02-11T00:57:22 ATM/DE/576267837528/Faiyaz Sharma/XFZC/61483631 ZVKB06786700403616 CASH Withdrawals OTHER XXXXXXXX6272
21270.78 OTHER TRANSFER_IN CREDIT None 395881140 823269bb-aace-4495-865e-9047ef056a2c Setu FIP 267775.98 2026-02-18T08:01:23 OTHERS/CR/645127015633/Adira Chand/NOGB/63673274 OTHERS 645127015633 Adira Chand NOGB 63673274 WNCH84760241783440 Transfer from OTHERS 645127015633 Adira Chand NOGB 63673274 PERSONAL_TRF XXXXXXXX6272
13660.81 OTHER TRANSFER_OUT DEBIT None 715625290 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 449220.15 2026-02-20T15:15:33 OTHERS/DE/499841071307/Aaina Gara/TEED/57333607 OTHERS DE 499841071307 Aaina Gara TEED 57333607 BBTW85229962806886 Transfer to OTHERS DE 499841071307 Aaina Gara TEED 57333607 PERSONAL_TRF XXXXXXXX2543
25533.35 OTHER TRANSFER_OUT DEBIT None 939350387 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 431404.54 2026-02-21T09:15:20 CARD/DE/011626071488/Ehsaan Wali/DNYH/57700033 CARD DE 011626071488 Ehsaan Wali DNYH 57700033 ICUJ79540355675585 Transfer to CARD DE 011626071488 Ehsaan Wali DNYH 57700033 PERSONAL_TRF XXXXXXXX2543
6737.96 OTHER TRANSFER_OUT DEBIT None 310919332 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 216796.39 2026-02-22T01:20:57 CARD/DE/881495101308/Oorja Singhal/GCBP/43443100 CARD DE 881495101308 Oorja Singhal GCBP 43443100 GMGL46128096043953 Transfer to CARD DE 881495101308 Oorja Singhal GCBP 43443100 PERSONAL_TRF XXXXXXXX2543
13078.98 OTHER TRANSFER_OUT DEBIT None 707103839 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 290074.05 2026-02-23T18:25:20 OTHERS/DE/427610461926/Vihaan Deo/IIZY/44962788 OTHERS DE 427610461926 Vihaan Deo IIZY 44962788 BPSY97946018922920 Transfer to OTHERS DE 427610461926 Vihaan Deo IIZY 44962788 PERSONAL_TRF XXXXXXXX2543
19987.36 OTHER TRANSFER_OUT DEBIT None 691582292 5ae451e8-ace5-4036-8877-c6b2d7467e4a Setu FIP 137040.26 2026-02-23T20:50:55 OTHERS/DE/357756467659/Abram Sarna/HJQP/42598196 OTHERS DE 357756467659 Abram Sarna HJQP 42598196 IKPR70263513664424 Transfer to OTHERS DE 357756467659 Abram Sarna HJQP 42598196 PERSONAL_TRF XXXXXXXX2543