Total Debits
₹4,117,000.00
Current Balance
₹883,000.00
| Date |
Type |
Amount |
Running Balance |
Created |
Actions |
| 01 May 2026 |
debit
|
+₹663,000.00 |
₹663,000.00 |
04 May 2026 19:15 |
|
| 04 May 2026 |
debit
|
+₹2,000.00 |
₹665,000.00 |
06 May 2026 16:13 |
|
| 07 May 2026 |
debit
|
+₹50,000.00 |
₹715,000.00 |
08 May 2026 15:52 |
|
| 08 May 2026 |
debit
|
+₹50,000.00 |
₹765,000.00 |
08 May 2026 15:51 |
|
| 11 May 2026 |
credit
|
-₹57,400.00 |
₹707,600.00 |
11 May 2026 16:43 |
|
| 12 May 2026 |
credit
|
-₹47,600.00 |
₹660,000.00 |
12 May 2026 17:30 |
|
| 14 May 2026 |
debit
|
+₹50,000.00 |
₹710,000.00 |
15 May 2026 16:18 |
|
| 15 May 2026 |
debit
|
+₹235,000.00 |
₹945,000.00 |
15 May 2026 16:05 |
|
| 16 May 2026 |
debit
|
+₹80,000.00 |
₹1,025,000.00 |
19 May 2026 16:40 |
|
| 26 May 2026 |
debit
|
+₹50,000.00 |
₹1,075,000.00 |
26 May 2026 15:25 |
|
| 29 May 2026 |
credit
|
-₹50,000.00 |
₹1,025,000.00 |
31 May 2026 11:27 |
|
| 30 May 2026 |
credit
|
-₹280,000.00 |
₹745,000.00 |
31 May 2026 11:27 |
|
| 31 May 2026 |
credit
|
-₹20,000.00 |
₹725,000.00 |
31 May 2026 11:27 |
|
| 04 Jun 2026 |
credit
|
-₹122,000.00 |
₹603,000.00 |
04 Jun 2026 15:27 |
|
| 05 Jun 2026 |
credit
|
-₹3,000.00 |
₹600,000.00 |
05 Jun 2026 16:02 |
|
| 06 Jun 2026 |
credit
|
-₹217,000.00 |
₹383,000.00 |
06 Jun 2026 13:02 |
|
| 07 Jun 2026 |
credit
|
-₹50,000.00 |
₹333,000.00 |
08 Jun 2026 06:48 |
|
| 09 Jun 2026 |
credit
|
-₹72,650.00 |
₹260,350.00 |
08 Jun 2026 07:25 |
|
| 09 Jun 2026 |
credit
|
-₹10,350.00 |
₹250,000.00 |
09 Jun 2026 08:28 |
|
| 16 Jun 2026 |
credit
|
-₹50,000.00 |
₹200,000.00 |
16 Jun 2026 16:36 |
|
| 18 Jun 2026 |
debit
|
+₹100,000.00 |
₹300,000.00 |
19 Jun 2026 06:38 |
|
| 20 Jun 2026 |
credit
|
-₹150,000.00 |
₹150,000.00 |
20 Jun 2026 07:15 |
|
| 24 Jun 2026 |
debit
|
+₹470,000.00 |
₹620,000.00 |
24 Jun 2026 09:42 |
|
| 29 Jun 2026 |
debit
|
+₹100,000.00 |
₹720,000.00 |
29 Jun 2026 17:34 |
|
| 30 Jun 2026 |
debit
|
+₹50,000.00 |
₹770,000.00 |
30 Jun 2026 05:31 |
|
| 01 Jul 2026 |
credit
|
-₹100,000.00 |
₹670,000.00 |
30 Jun 2026 15:53 |
|
| 02 Jul 2026 |
credit
|
-₹165,000.00 |
₹505,000.00 |
02 Jul 2026 18:00 |
|
| 04 Jul 2026 |
credit
|
-₹81,000.00 |
₹424,000.00 |
04 Jul 2026 14:56 |
|
| 06 Jul 2026 |
credit
|
-₹4,000.00 |
₹420,000.00 |
06 Jul 2026 05:56 |
|
| 06 Jul 2026 |
debit
|
+₹500,000.00 |
₹920,000.00 |
06 Jul 2026 19:12 |
|
| 08 Jul 2026 |
debit
|
+₹100,000.00 |
₹1,020,000.00 |
09 Jul 2026 09:05 |
|
| 09 Jul 2026 |
credit
|
-₹137,000.00 |
₹883,000.00 |
09 Jul 2026 09:06 |
|