Using a 12-Month Dummy Bank Statement for Testing, Training, and Simulation & DATA
Using a 12-Month Dummy Bank Statement for Testing, Training, and Simulation
In the digital age, banking, financial software, and educational tools increasingly rely on realistic datasets for development, testing, and training. However, using real customer bank statements is highly sensitive and illegal due to privacy regulations. This is where a 12-month dummy bank statement becomes invaluable.
A dummy bank statement simulates real-world financial activity over a specific period—like our example, which spans April 1, 2024, to March 31, 2025, for a fictional account holder, ABC XYZ, at LMN Bank, with realistic deposits, withdrawals, and UPI transactions. Such datasets replicate the structure and patterns of actual statements, including monthly balances, credits, debits, and transaction descriptions, without compromising anyone’s personal information.
Key Uses of a Dummy Bank Statement
1. Software and Application Testing
Financial software developers often need to verify features such as:
-
Transaction history displays: Ensuring all debits, credits, and balances appear correctly.
-
Filtering and reporting: Sorting transactions by type, amount, or date.
-
Balance calculations: Validating algorithms for cumulative balances, interest calculations, or overdraft limits.
Using dummy data prevents exposure of sensitive personal or corporate financial information, making it safe for QA teams.
2. Training and Educational Purposes
Dummy bank statements serve as an excellent educational tool:
-
Accounting and finance students can practice reading statements, classifying expenses, and reconciling accounts.
-
Data science learners can analyze patterns in spending, deposits, and withdrawals without handling real data.
-
Fraud detection exercises can simulate suspicious activity patterns to train algorithms and analysts.
3. Automation and Scripting Tests
Developers building automation scripts or RPA (Robotic Process Automation) can leverage dummy statements to:
-
Test CSV or Excel parsing for reporting and analytics.
-
Validate workflows that process financial transactions automatically.
-
Simulate bank feeds and integrations with other financial systems.
4. UI/UX and Dashboard Design
Designers of banking apps and dashboards benefit from realistic dummy statements because:
-
They allow the creation of user interfaces that reflect real-world scenarios, including multiple deposits, withdrawals, and varying transaction types.
-
Dashboards can be tested for charts, summaries, and alerts using actual-looking data without any privacy risks.
5. Compliance and Security Testing
Financial systems must comply with data protection laws, such as GDPR or PCI-DSS. Dummy statements enable:
-
Stress testing and security checks without using sensitive data.
-
Simulations for compliance audits or penetration testing on transaction-processing systems.
6. Demonstrations and Mock Applications
For presentations, workshops, and client demos, dummy statements can be used to:
-
Show how features like account reconciliation, budgeting, or reporting work.
-
Provide sample scenarios for loan applications, account statements, or financial training sessions.
Best Practices When Using Dummy Statements
-
Never use dummy statements as proof of income or bank balance.
-
Vary transaction patterns to simulate realistic behavior across multiple months or accounts.
-
Include multiple transaction types (UPI payments, ATM withdrawals, deposits, refunds) for robust testing.
-
Maintain balance consistency so software relying on cumulative calculations behaves correctly.
Conclusion
A 12-month dummy bank statement, like the one created for ABC XYZ at LMN Bank, is an essential resource for safe testing, training, and simulation in the financial technology ecosystem. It replicates the patterns of real banking activity while ensuring data privacy, enabling developers, educators, analysts, and designers to experiment and learn without legal or ethical risks.
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BANK STATEMENT (DUMMY DATA) |
||||
|
Bank Name: LMN Bank |
||||
|
Bank Address: PQR |
||||
|
Account Holder: ABC XYZ |
||||
|
Period: April 1, 2024 - March 31, 2025 |
||||
|
1-Apr-24 |
Opening Balance |
- |
- |
52,300 |
|
2-Apr-24 |
UPI Payment to FoodMart |
Debit |
320 |
51,980 |
|
2-Apr-24 |
UPI Received from Rohan |
Credit |
1,200 |
53,180 |
|
3-Apr-24 |
UPI Payment to OLA |
Debit |
210 |
52,970 |
|
3-Apr-24 |
UPI Payment to Amazon |
Debit |
899 |
52,071 |
|
4-Apr-24 |
ATM Withdrawal |
Debit |
2,000 |
50,071 |
|
4-Apr-24 |
UPI Payment to Zomato |
Debit |
460 |
49,611 |
|
5-Apr-24 |
UPI Payment to Swiggy |
Debit |
380 |
49,231 |
|
5-Apr-24 |
UPI Received from Client A |
Credit |
6,000 |
55,231 |
|
6-Apr-24 |
UPI Payment to Pharmacy |
Debit |
640 |
54,591 |
|
6-Apr-24 |
UPI Payment to BigBazaar |
Debit |
1,120 |
53,471 |
|
7-Apr-24 |
UPI Received from Friend B |
Credit |
900 |
54,371 |
|
7-Apr-24 |
UPI Payment to Uber |
Debit |
260 |
54,111 |
|
8-Apr-24 |
UPI Payment to Hotel Stay |
Debit |
2,450 |
51,661 |
|
8-Apr-24 |
UPI Payment to Mobile Recharge |
Debit |
299 |
51,362 |
|
9-Apr-24 |
Deposit - Salary |
Credit |
34,500 |
85,862 |
|
9-Apr-24 |
UPI Payment to Tea Stall |
Debit |
40 |
85,822 |
|
10-Apr-24 |
UPI Payment to BookStore |
Debit |
560 |
85,262 |
|
10-Apr-24 |
UPI Received from XYZ Ltd Refund |
Credit |
450 |
85,712 |
|
11-Apr-24 |
UPI Payment to City Transport |
Debit |
75 |
85,637 |
|
11-Apr-24 |
UPI Payment to FoodMart |
Debit |
370 |
85,267 |
|
12-Apr-24 |
UPI Payment to Electricity Bill |
Debit |
1,250 |
84,017 |
|
13-Apr-24 |
UPI Received from Ganesh |
Credit |
1,000 |
85,017 |
|
13-Apr-24 |
UPI Payment to Myntra |
Debit |
1,899 |
83,118 |
|
14-Apr-24 |
UPI Payment to Groceries |
Debit |
720 |
82,398 |
|
14-Apr-24 |
UPI Payment to Gym |
Debit |
1,200 |
81,198 |
|
15-Apr-24 |
Deposit - Freelance Income |
Credit |
12,000 |
93,198 |
|
15-Apr-24 |
UPI Payment to Coffee Shop |
Debit |
210 |
92,988 |
|
16-Apr-24 |
UPI Payment to Pharmacy |
Debit |
375 |
92,613 |
|
17-Apr-24 |
UPI Payment to Swiggy |
Debit |
460 |
92,153 |
|
18-Apr-24 |
UPI Payment to Uber |
Debit |
190 |
91,963 |
|
18-Apr-24 |
UPI Payment to Amazon |
Debit |
499 |
91,464 |
|
19-Apr-24 |
UPI Received from Client B |
Credit |
4,200 |
95,664 |
|
19-Apr-24 |
UPI Payment to Tea Stall |
Debit |
50 |
95,614 |
|
20-Apr-24 |
UPI Payment to Hotel |
Debit |
1,850 |
93,764 |
|
21-Apr-24 |
UPI Payment to Groceries |
Debit |
980 |
92,784 |
|
22-Apr-24 |
UPI Payment to Petrol Station |
Debit |
1,200 |
91,584 |
|
23-Apr-24 |
UPI Received from Friend C |
Credit |
700 |
92,284 |
|
23-Apr-24 |
UPI Payment to Myntra |
Debit |
760 |
91,524 |
|
24-Apr-24 |
UPI Payment to FoodMart |
Debit |
340 |
91,184 |
|
25-Apr-24 |
UPI Payment to Swiggy |
Debit |
290 |
90,894 |
|
26-Apr-24 |
UPI Payment to Pharmacy |
Debit |
430 |
90,464 |
|
27-Apr-24 |
UPI Payment to Uber |
Debit |
150 |
90,314 |
|
28-Apr-24 |
UPI Payment to Recharge |
Debit |
199 |
90,115 |
|
29-Apr-24 |
UPI Payment to Groceries |
Debit |
890 |
89,225 |
|
30-Apr-24 |
UPI Received from Client D |
Credit |
3,000 |
92,225 |
|
1-May-24 |
Opening Balance |
- |
- |
92,225 |
|
1-May-24 |
UPI Payment to FoodMart |
Debit |
360 |
91,865 |
|
1-May-24 |
UPI Payment to Uber |
Debit |
220 |
91,645 |
|
2-May-24 |
UPI Received from Client A |
Credit |
7,500 |
99,145 |
|
2-May-24 |
UPI Payment to Amazon |
Debit |
1,049 |
98,096 |
|
3-May-24 |
UPI Payment to Swiggy |
Debit |
430 |
97,666 |
|
3-May-24 |
UPI Payment to Pharmacy |
Debit |
260 |
97,406 |
|
4-May-24 |
ATM Withdrawal |
Debit |
3,000 |
94,406 |
|
4-May-24 |
UPI Payment to Myntra |
Debit |
1,299 |
93,107 |
|
5-May-24 |
UPI Payment to Groceries |
Debit |
740 |
92,367 |
|
5-May-24 |
Deposit - Freelance Income |
Credit |
10,000 |
102,367 |
|
6-May-24 |
UPI Payment to Electricity Bill |
Debit |
1,360 |
101,007 |
|
6-May-24 |
UPI Payment to Tea Stall |
Debit |
40 |
100,967 |
|
7-May-24 |
UPI Received from Friend B |
Credit |
1,200 |
102,167 |
|
7-May-24 |
UPI Payment to Hotel Stay |
Debit |
2,150 |
100,017 |
|
8-May-24 |
UPI Payment to Uber |
Debit |
190 |
99,827 |
|
8-May-24 |
UPI Payment to Recharge |
Debit |
299 |
99,528 |
|
9-May-24 |
Deposit - Salary |
Credit |
34,500 |
134,028 |
|
9-May-24 |
UPI Payment to Zomato |
Debit |
380 |
133,648 |
|
10-May-24 |
UPI Payment to BookStore |
Debit |
620 |
133,028 |
|
10-May-24 |
UPI Payment to Pharmacy |
Debit |
480 |
132,548 |
|
11-May-24 |
UPI Payment to Swiggy |
Debit |
410 |
132,138 |
|
11-May-24 |
UPI Received from Refund XYZ |
Credit |
350 |
132,488 |
|
12-May-24 |
UPI Payment to BigBazaar |
Debit |
1,250 |
131,238 |
|
13-May-24 |
UPI Received from Client C |
Credit |
3,800 |
135,038 |
|
13-May-24 |
UPI Payment to Amazon |
Debit |
829 |
134,209 |
|
14-May-24 |
UPI Payment to Groceries |
Debit |
920 |
133,289 |
|
14-May-24 |
UPI Payment to Gym |
Debit |
1,200 |
132,089 |
|
15-May-24 |
UPI Payment to Coffee Shop |
Debit |
180 |
131,909 |
|
15-May-24 |
UPI Received from Friend C |
Credit |
900 |
132,809 |
|
16-May-24 |
UPI Payment to City Transport |
Debit |
75 |
132,734 |
|
17-May-24 |
UPI Payment to Pharmacy |
Debit |
340 |
132,394 |
|
17-May-24 |
UPI Payment to Swiggy |
Debit |
420 |
131,974 |
|
18-May-24 |
UPI Payment to Petrol Station |
Debit |
1,400 |
130,574 |
|
18-May-24 |
UPI Payment to Amazon |
Debit |
499 |
130,075 |
|
19-May-24 |
UPI Received from Client D |
Credit |
5,000 |
135,075 |
|
20-May-24 |
UPI Payment to Groceries |
Debit |
710 |
134,365 |
|
21-May-24 |
UPI Payment to Tea Stall |
Debit |
50 |
134,315 |
|
22-May-24 |
UPI Payment to Hotel |
Debit |
1,950 |
132,365 |
|
23-May-24 |
UPI Received from Friend A |
Credit |
700 |
133,065 |
|
23-May-24 |
UPI Payment to Myntra |
Debit |
1,020 |
132,045 |
|
24-May-24 |
UPI Payment to FoodMart |
Debit |
410 |
131,635 |
|
25-May-24 |
UPI Payment to Swiggy |
Debit |
250 |
131,385 |
|
26-May-24 |
UPI Payment to Pharmacy |
Debit |
380 |
131,005 |
|
27-May-24 |
UPI Payment to Uber |
Debit |
170 |
130,835 |
|
28-May-24 |
UPI Payment to Recharge |
Debit |
199 |
130,636 |
|
29-May-24 |
UPI Payment to Groceries |
Debit |
850 |
129,786 |
|
30-May-24 |
UPI Received from Client E |
Credit |
4,500 |
134,286 |
|
31-May-24 |
UPI Payment to Amazon |
Debit |
699 |
133,587 |
|
1-Jun-24 |
Opening Balance |
- |
- |
133,587 |
|
1-Jun-24 |
UPI Payment to FoodMart |
Debit |
350 |
133,237 |
|
1-Jun-24 |
UPI Payment to Uber |
Debit |
210 |
133,027 |
|
2-Jun-24 |
UPI Received from Client A |
Credit |
6,200 |
139,227 |
|
2-Jun-24 |
UPI Payment to Amazon |
Debit |
1,099 |
138,128 |
|
3-Jun-24 |
UPI Payment to Swiggy |
Debit |
390 |
137,738 |
|
3-Jun-24 |
UPI Payment to Pharmacy |
Debit |
460 |
137,278 |
|
4-Jun-24 |
ATM Withdrawal |
Debit |
2,000 |
135,278 |
|
4-Jun-24 |
UPI Payment to Myntra |
Debit |
1,150 |
134,128 |
|
5-Jun-24 |
UPI Payment to Groceries |
Debit |
840 |
133,288 |
|
5-Jun-24 |
Deposit - Freelance Income |
Credit |
11,500 |
144,788 |
|
6-Jun-24 |
UPI Payment to Electricity Bill |
Debit |
1,480 |
143,308 |
|
6-Jun-24 |
UPI Payment to Tea Stall |
Debit |
30 |
143,278 |
|
7-Jun-24 |
UPI Received from Friend B |
Credit |
900 |
144,178 |
|
7-Jun-24 |
UPI Payment to Hotel Stay |
Debit |
2,300 |
141,878 |
|
8-Jun-24 |
UPI Payment to Uber |
Debit |
180 |
141,698 |
|
8-Jun-24 |
UPI Payment to Recharge |
Debit |
299 |
141,399 |
|
9-Jun-24 |
Deposit - Salary |
Credit |
34,500 |
175,899 |
|
9-Jun-24 |
UPI Payment to Zomato |
Debit |
420 |
175,479 |
|
10-Jun-24 |
UPI Payment to BookStore |
Debit |
580 |
174,899 |
|
10-Jun-24 |
UPI Payment to Pharmacy |
Debit |
440 |
174,459 |
|
11-Jun-24 |
UPI Payment to Swiggy |
Debit |
450 |
174,009 |
|
11-Jun-24 |
UPI Received from Refund XYZ |
Credit |
350 |
174,359 |
|
12-Jun-24 |
UPI Payment to BigBazaar |
Debit |
1,180 |
173,179 |
|
13-Jun-24 |
UPI Received from Client C |
Credit |
4,200 |
177,379 |
|
13-Jun-24 |
UPI Payment to Amazon |
Debit |
849 |
176,530 |
|
14-Jun-24 |
UPI Payment to Groceries |
Debit |
790 |
175,740 |
|
14-Jun-24 |
UPI Payment to Gym |
Debit |
1,200 |
174,540 |
|
15-Jun-24 |
UPI Payment to Coffee Shop |
Debit |
220 |
174,320 |
|
15-Jun-24 |
UPI Received from Friend C |
Credit |
600 |
174,920 |
|
16-Jun-24 |
UPI Payment to City Transport |
Debit |
75 |
174,845 |
|
17-Jun-24 |
UPI Payment to Pharmacy |
Debit |
350 |
174,495 |
|
17-Jun-24 |
UPI Payment to Swiggy |
Debit |
410 |
174,085 |
|
18-Jun-24 |
UPI Payment to Petrol Station |
Debit |
1,450 |
172,635 |
|
18-Jun-24 |
UPI Payment to Amazon |
Debit |
599 |
172,036 |
|
19-Jun-24 |
UPI Received from Client D |
Credit |
5,200 |
177,236 |
|
20-Jun-24 |
UPI Payment to Groceries |
Debit |
730 |
176,506 |
|
21-Jun-24 |
UPI Payment to Tea Stall |
Debit |
50 |
176,456 |
|
22-Jun-24 |
UPI Payment to Hotel |
Debit |
2,050 |
174,406 |
|
23-Jun-24 |
UPI Received from Friend A |
Credit |
700 |
175,106 |
|
23-Jun-24 |
UPI Payment to Myntra |
Debit |
990 |
174,116 |
|
24-Jun-24 |
UPI Payment to FoodMart |
Debit |
310 |
173,806 |
|
25-Jun-24 |
UPI Payment to Swiggy |
Debit |
260 |
173,546 |
|
26-Jun-24 |
UPI Payment to Pharmacy |
Debit |
420 |
173,126 |
|
27-Jun-24 |
UPI Payment to Uber |
Debit |
160 |
172,966 |
|
28-Jun-24 |
UPI Payment to Recharge |
Debit |
199 |
172,767 |
|
29-Jun-24 |
UPI Payment to Groceries |
Debit |
810 |
171,957 |
|
30-Jun-24 |
UPI Received from Client E |
Credit |
4,600 |
176,557 |
|
1-Jul-24 |
Opening Balance |
- |
- |
176,557 |
|
1-Jul-24 |
UPI Payment to FoodMart |
Debit |
370 |
176,187 |
|
1-Jul-24 |
UPI Payment to Uber |
Debit |
190 |
175,997 |
|
2-Jul-24 |
UPI Received from Client A |
Credit |
6,800 |
182,797 |
|
2-Jul-24 |
UPI Payment to Amazon |
Debit |
1,150 |
181,647 |
|
3-Jul-24 |
UPI Payment to Swiggy |
Debit |
440 |
181,207 |
|
3-Jul-24 |
UPI Payment to Pharmacy |
Debit |
380 |
180,827 |
|
4-Jul-24 |
ATM Withdrawal |
Debit |
2,500 |
178,327 |
|
4-Jul-24 |
UPI Payment to Myntra |
Debit |
1,280 |
177,047 |
|
5-Jul-24 |
UPI Payment to Groceries |
Debit |
950 |
176,097 |
|
5-Jul-24 |
Deposit - Freelance Income |
Credit |
12,500 |
188,597 |
|
6-Jul-24 |
UPI Payment to Electricity Bill |
Debit |
1,520 |
187,077 |
|
6-Jul-24 |
UPI Payment to Tea Stall |
Debit |
40 |
187,037 |
|
7-Jul-24 |
UPI Received from Friend B |
Credit |
900 |
187,937 |
|
7-Jul-24 |
UPI Payment to Hotel Stay |
Debit |
2,450 |
185,487 |
|
8-Jul-24 |
UPI Payment to Uber |
Debit |
180 |
185,307 |
|
8-Jul-24 |
UPI Payment to Recharge |
Debit |
299 |
185,008 |
|
9-Jul-24 |
Deposit - Salary |
Credit |
34,500 |
219,508 |
|
9-Jul-24 |
UPI Payment to Zomato |
Debit |
410 |
219,098 |
|
10-Jul-24 |
UPI Payment to BookStore |
Debit |
590 |
218,508 |
|
10-Jul-24 |
UPI Payment to Pharmacy |
Debit |
470 |
218,038 |
|
11-Jul-24 |
UPI Payment to Swiggy |
Debit |
420 |
217,618 |
|
11-Jul-24 |
UPI Received from Refund XYZ |
Credit |
300 |
217,918 |
|
12-Jul-24 |
UPI Payment to BigBazaar |
Debit |
1,260 |
216,658 |
|
13-Jul-24 |
UPI Received from Client C |
Credit |
4,500 |
221,158 |
|
13-Jul-24 |
UPI Payment to Amazon |
Debit |
799 |
220,359 |
|
14-Jul-24 |
UPI Payment to Groceries |
Debit |
860 |
219,499 |
|
14-Jul-24 |
UPI Payment to Gym |
Debit |
1,200 |
218,299 |
|
15-Jul-24 |
UPI Payment to Coffee Shop |
Debit |
240 |
218,059 |
|
15-Jul-24 |
UPI Received from Friend C |
Credit |
700 |
218,759 |
|
16-Jul-24 |
UPI Payment to City Transport |
Debit |
75 |
218,684 |
|
17-Jul-24 |
UPI Payment to Pharmacy |
Debit |
360 |
218,324 |
|
17-Jul-24 |
UPI Payment to Swiggy |
Debit |
380 |
217,944 |
|
18-Jul-24 |
UPI Payment to Petrol Station |
Debit |
1,550 |
216,394 |
|
18-Jul-24 |
UPI Payment to Amazon |
Debit |
599 |
215,795 |
|
19-Jul-24 |
UPI Received from Client D |
Credit |
5,600 |
221,395 |
|
20-Jul-24 |
UPI Payment to Groceries |
Debit |
780 |
220,615 |
|
21-Jul-24 |
UPI Payment to Tea Stall |
Debit |
50 |
220,565 |
|
22-Jul-24 |
UPI Payment to Hotel |
Debit |
2,150 |
218,415 |
|
23-Jul-24 |
UPI Received from Friend A |
Credit |
800 |
219,215 |
|
23-Jul-24 |
UPI Payment to Myntra |
Debit |
1,150 |
218,065 |
|
24-Jul-24 |
UPI Payment to FoodMart |
Debit |
330 |
217,735 |
|
25-Jul-24 |
UPI Payment to Swiggy |
Debit |
270 |
217,465 |
|
26-Jul-24 |
UPI Payment to Pharmacy |
Debit |
460 |
217,005 |
|
27-Jul-24 |
UPI Payment to Uber |
Debit |
170 |
216,835 |
|
28-Jul-24 |
UPI Payment to Recharge |
Debit |
199 |
216,636 |
|
29-Jul-24 |
UPI Payment to Groceries |
Debit |
830 |
215,806 |
|
30-Jul-24 |
UPI Received from Client E |
Credit |
4,900 |
220,706 |
|
31-Jul-24 |
UPI Payment to Amazon |
Debit |
899 |
219,807 |
|
1-Aug-24 |
Opening Balance |
- |
- |
219,807 |
|
1-Aug-24 |
UPI Payment to FoodMart |
Debit |
360 |
219,447 |
|
1-Aug-24 |
UPI Payment to Uber |
Debit |
210 |
219,237 |
|
2-Aug-24 |
UPI Received from Client A |
Credit |
7,200 |
226,437 |
|
2-Aug-24 |
UPI Payment to Amazon |
Debit |
1,250 |
225,187 |
|
3-Aug-24 |
UPI Payment to Swiggy |
Debit |
410 |
224,777 |
|
3-Aug-24 |
UPI Payment to Pharmacy |
Debit |
430 |
224,347 |
|
4-Aug-24 |
ATM Withdrawal |
Debit |
2,000 |
222,347 |
|
4-Aug-24 |
UPI Payment to Myntra |
Debit |
1,390 |
220,957 |
|
5-Aug-24 |
UPI Payment to Groceries |
Debit |
920 |
220,037 |
|
5-Aug-24 |
Deposit - Freelance Income |
Credit |
11,200 |
231,237 |
|
6-Aug-24 |
UPI Payment to Electricity Bill |
Debit |
1,480 |
229,757 |
|
6-Aug-24 |
UPI Payment to Tea Stall |
Debit |
30 |
229,727 |
|
7-Aug-24 |
UPI Received from Friend B |
Credit |
900 |
230,627 |
|
7-Aug-24 |
UPI Payment to Hotel Stay |
Debit |
2,650 |
227,977 |
|
8-Aug-24 |
UPI Payment to Uber |
Debit |
180 |
227,797 |
|
8-Aug-24 |
UPI Payment to Recharge |
Debit |
299 |
227,498 |
|
9-Aug-24 |
Deposit - Salary |
Credit |
34,500 |
261,998 |
|
9-Aug-24 |
UPI Payment to Zomato |
Debit |
450 |
261,548 |
|
10-Aug-24 |
UPI Payment to BookStore |
Debit |
690 |
260,858 |
|
10-Aug-24 |
UPI Payment to Pharmacy |
Debit |
520 |
260,338 |
|
11-Aug-24 |
UPI Payment to Swiggy |
Debit |
430 |
259,908 |
|
11-Aug-24 |
UPI Received from Refund XYZ |
Credit |
300 |
260,208 |
|
12-Aug-24 |
UPI Payment to BigBazaar |
Debit |
1,180 |
259,028 |
|
13-Aug-24 |
UPI Received from Client C |
Credit |
4,200 |
263,228 |
|
13-Aug-24 |
UPI Payment to Amazon |
Debit |
880 |
262,348 |
|
14-Aug-24 |
UPI Payment to Groceries |
Debit |
830 |
261,518 |
|
14-Aug-24 |
UPI Payment to Gym |
Debit |
1,200 |
260,318 |
|
15-Aug-24 |
UPI Payment to Coffee Shop |
Debit |
240 |
260,078 |
|
15-Aug-24 |
UPI Received from Friend C |
Credit |
700 |
260,778 |
|
16-Aug-24 |
UPI Payment to City Transport |
Debit |
75 |
260,703 |
|
17-Aug-24 |
UPI Payment to Pharmacy |
Debit |
360 |
260,343 |
|
17-Aug-24 |
UPI Payment to Swiggy |
Debit |
410 |
259,933 |
|
18-Aug-24 |
UPI Payment to Petrol Station |
Debit |
1,650 |
258,283 |
|
18-Aug-24 |
UPI Payment to Amazon |
Debit |
650 |
257,633 |
|
19-Aug-24 |
UPI Received from Client D |
Credit |
5,700 |
263,333 |
|
20-Aug-24 |
UPI Payment to Groceries |
Debit |
740 |
262,593 |
|
21-Aug-24 |
UPI Payment to Tea Stall |
Debit |
50 |
262,543 |
|
22-Aug-24 |
UPI Payment to Hotel |
Debit |
2,350 |
260,193 |
|
23-Aug-24 |
UPI Received from Friend A |
Credit |
800 |
260,993 |
|
23-Aug-24 |
UPI Payment to Myntra |
Debit |
1,250 |
259,743 |
|
24-Aug-24 |
UPI Payment to FoodMart |
Debit |
350 |
259,393 |
|
25-Aug-24 |
UPI Payment to Swiggy |
Debit |
290 |
259,103 |
|
26-Aug-24 |
UPI Payment to Pharmacy |
Debit |
430 |
258,673 |
|
27-Aug-24 |
UPI Payment to Uber |
Debit |
190 |
258,483 |
|
28-Aug-24 |
UPI Payment to Recharge |
Debit |
199 |
258,284 |
|
29-Aug-24 |
UPI Payment to Groceries |
Debit |
820 |
257,464 |
|
30-Aug-24 |
UPI Received from Client E |
Credit |
4,600 |
262,064 |
|
31-Aug-24 |
UPI Payment to Amazon |
Debit |
770 |
261,294 |
|
1-Sep-24 |
Opening Balance |
- |
- |
261,294 |
|
1-Sep-24 |
UPI Payment to FoodMart |
Debit |
380 |
260,914 |
|
1-Sep-24 |
UPI Payment to Uber |
Debit |
210 |
260,704 |
|
2-Sep-24 |
UPI Received from Client A |
Credit |
7,000 |
267,704 |
|
2-Sep-24 |
UPI Payment to Amazon |
Debit |
1,180 |
266,524 |
|
3-Sep-24 |
UPI Payment to Swiggy |
Debit |
420 |
266,104 |
|
3-Sep-24 |
UPI Payment to Pharmacy |
Debit |
460 |
265,644 |
|
4-Sep-24 |
ATM Withdrawal |
Debit |
2,000 |
263,644 |
|
4-Sep-24 |
UPI Payment to Myntra |
Debit |
1,240 |
262,404 |
|
5-Sep-24 |
UPI Payment to Groceries |
Debit |
990 |
261,414 |
|
5-Sep-24 |
Deposit - Freelance Income |
Credit |
12,000 |
273,414 |
|
6-Sep-24 |
UPI Payment to Electricity Bill |
Debit |
1,520 |
271,894 |
|
6-Sep-24 |
UPI Payment to Tea Stall |
Debit |
40 |
271,854 |
|
7-Sep-24 |
UPI Received from Friend B |
Credit |
950 |
272,804 |
|
7-Sep-24 |
UPI Payment to Hotel Stay |
Debit |
2,550 |
270,254 |
|
8-Sep-24 |
UPI Payment to Uber |
Debit |
170 |
270,084 |
|
8-Sep-24 |
UPI Payment to Recharge |
Debit |
299 |
269,785 |
|
9-Sep-24 |
Deposit - Salary |
Credit |
34,500 |
304,285 |
|
9-Sep-24 |
UPI Payment to Zomato |
Debit |
450 |
303,835 |
|
10-Sep-24 |
UPI Payment to BookStore |
Debit |
620 |
303,215 |
|
10-Sep-24 |
UPI Payment to Pharmacy |
Debit |
480 |
302,735 |
|
11-Sep-24 |
UPI Payment to Swiggy |
Debit |
440 |
302,295 |
|
11-Sep-24 |
UPI Received from Refund XYZ |
Credit |
350 |
302,645 |
|
12-Sep-24 |
UPI Payment to BigBazaar |
Debit |
1,260 |
301,385 |
|
13-Sep-24 |
UPI Received from Client C |
Credit |
4,300 |
305,685 |
|
13-Sep-24 |
UPI Payment to Amazon |
Debit |
920 |
304,765 |
|
14-Sep-24 |
UPI Payment to Groceries |
Debit |
890 |
303,875 |
|
14-Sep-24 |
UPI Payment to Gym |
Debit |
1,200 |
302,675 |
|
15-Sep-24 |
UPI Payment to Coffee Shop |
Debit |
260 |
302,415 |
|
15-Sep-24 |
UPI Received from Friend C |
Credit |
650 |
303,065 |
|
16-Sep-24 |
UPI Payment to City Transport |
Debit |
75 |
302,990 |
|
17-Sep-24 |
UPI Payment to Pharmacy |
Debit |
390 |
302,600 |
|
17-Sep-24 |
UPI Payment to Swiggy |
Debit |
410 |
302,190 |
|
18-Sep-24 |
UPI Payment to Petrol Station |
Debit |
1,600 |
300,590 |
|
18-Sep-24 |
UPI Payment to Amazon |
Debit |
680 |
299,910 |
|
19-Sep-24 |
UPI Received from Client D |
Credit |
5,900 |
305,810 |
|
20-Sep-24 |
UPI Payment to Groceries |
Debit |
760 |
305,050 |
|
21-Sep-24 |
UPI Payment to Tea Stall |
Debit |
50 |
305,000 |
|
22-Sep-24 |
UPI Payment to Hotel |
Debit |
2,250 |
302,750 |
|
23-Sep-24 |
UPI Received from Friend A |
Credit |
800 |
303,550 |
|
23-Sep-24 |
UPI Payment to Myntra |
Debit |
1,180 |
302,370 |
|
24-Sep-24 |
UPI Payment to FoodMart |
Debit |
340 |
302,030 |
|
25-Sep-24 |
UPI Payment to Swiggy |
Debit |
310 |
301,720 |
|
26-Sep-24 |
UPI Payment to Pharmacy |
Debit |
450 |
301,270 |
|
27-Sep-24 |
UPI Payment to Uber |
Debit |
180 |
301,090 |
|
28-Sep-24 |
UPI Payment to Recharge |
Debit |
199 |
300,891 |
|
29-Sep-24 |
UPI Payment to Groceries |
Debit |
870 |
300,021 |
|
30-Sep-24 |
UPI Received from Client E |
Credit |
4,700 |
304,721 |
|
1-Oct-24 |
Opening Balance |
- |
- |
304,721 |
|
1-Oct-24 |
UPI Payment to FoodMart |
Debit |
390 |
304,331 |
|
1-Oct-24 |
UPI Payment to Uber |
Debit |
200 |
304,131 |
|
2-Oct-24 |
UPI Received from Client A |
Credit |
7,400 |
311,531 |
|
2-Oct-24 |
UPI Payment to Amazon |
Debit |
1,320 |
310,211 |
|
3-Oct-24 |
UPI Payment to Swiggy |
Debit |
430 |
309,781 |
|
3-Oct-24 |
UPI Payment to Pharmacy |
Debit |
480 |
309,301 |
|
4-Oct-24 |
ATM Withdrawal |
Debit |
2,500 |
306,801 |
|
4-Oct-24 |
UPI Payment to Myntra |
Debit |
1,350 |
305,451 |
|
5-Oct-24 |
UPI Payment to Groceries |
Debit |
960 |
304,491 |
|
5-Oct-24 |
Deposit - Freelance Income |
Credit |
12,800 |
317,291 |
|
6-Oct-24 |
UPI Payment to Electricity Bill |
Debit |
1,580 |
315,711 |
|
6-Oct-24 |
UPI Payment to Tea Stall |
Debit |
40 |
315,671 |
|
7-Oct-24 |
UPI Received from Friend B |
Credit |
950 |
316,621 |
|
7-Oct-24 |
UPI Payment to Hotel Stay |
Debit |
2,700 |
313,921 |
|
8-Oct-24 |
UPI Payment to Uber |
Debit |
190 |
313,731 |
|
8-Oct-24 |
UPI Payment to Recharge |
Debit |
299 |
313,432 |
|
9-Oct-24 |
Deposit - Salary |
Credit |
34,500 |
347,932 |
|
9-Oct-24 |
UPI Payment to Zomato |
Debit |
450 |
347,482 |
|
10-Oct-24 |
UPI Payment to BookStore |
Debit |
650 |
346,832 |
|
10-Oct-24 |
UPI Payment to Pharmacy |
Debit |
510 |
346,322 |
|
11-Oct-24 |
UPI Payment to Swiggy |
Debit |
420 |
345,902 |
|
11-Oct-24 |
UPI Received from Refund XYZ |
Credit |
300 |
346,202 |
|
12-Oct-24 |
UPI Payment to BigBazaar |
Debit |
1,320 |
344,882 |
|
13-Oct-24 |
UPI Received from Client C |
Credit |
4,400 |
349,282 |
|
13-Oct-24 |
UPI Payment to Amazon |
Debit |
880 |
348,402 |
|
14-Oct-24 |
UPI Payment to Groceries |
Debit |
910 |
347,492 |
|
14-Oct-24 |
UPI Payment to Gym |
Debit |
1,200 |
346,292 |
|
15-Oct-24 |
UPI Payment to Coffee Shop |
Debit |
260 |
346,032 |
|
15-Oct-24 |
UPI Received from Friend C |
Credit |
700 |
346,732 |
|
16-Oct-24 |
UPI Payment to City Transport |
Debit |
75 |
346,657 |
|
17-Oct-24 |
UPI Payment to Pharmacy |
Debit |
360 |
346,297 |
|
17-Oct-24 |
UPI Payment to Swiggy |
Debit |
460 |
345,837 |
|
18-Oct-24 |
UPI Payment to Petrol Station |
Debit |
1,620 |
344,217 |
|
18-Oct-24 |
UPI Payment to Amazon |
Debit |
680 |
343,537 |
|
19-Oct-24 |
UPI Received from Client D |
Credit |
6,100 |
349,637 |
|
20-Oct-24 |
UPI Payment to Groceries |
Debit |
810 |
348,827 |
|
21-Oct-24 |
UPI Payment to Tea Stall |
Debit |
50 |
348,777 |
|
22-Oct-24 |
UPI Payment to Hotel |
Debit |
2,350 |
346,427 |
|
23-Oct-24 |
UPI Received from Friend A |
Credit |
800 |
347,227 |
|
23-Oct-24 |
UPI Payment to Myntra |
Debit |
1,180 |
346,047 |
|
24-Oct-24 |
UPI Payment to FoodMart |
Debit |
330 |
345,717 |
|
25-Oct-24 |
UPI Payment to Swiggy |
Debit |
320 |
345,397 |
|
26-Oct-24 |
UPI Payment to Pharmacy |
Debit |
430 |
344,967 |
|
27-Oct-24 |
UPI Payment to Uber |
Debit |
180 |
344,787 |
|
28-Oct-24 |
UPI Payment to Recharge |
Debit |
199 |
344,588 |
|
29-Oct-24 |
UPI Payment to Groceries |
Debit |
890 |
343,698 |
|
30-Oct-24 |
UPI Received from Client E |
Credit |
4,900 |
348,598 |
|
31-Oct-24 |
UPI Payment to Amazon |
Debit |
920 |
347,678 |
|
1-Nov-24 |
UPI Payment to FoodMart |
Debit |
370 |
347,308 |
|
1-Nov-24 |
UPI Payment to Uber |
Debit |
210 |
347,098 |
|
2-Nov-24 |
UPI Received from Client A |
Credit |
7,600 |
354,698 |
|
2-Nov-24 |
UPI Payment to Amazon |
Debit |
1,250 |
353,448 |
|
3-Nov-24 |
UPI Payment to Swiggy |
Debit |
450 |
352,998 |
|
3-Nov-24 |
UPI Payment to Pharmacy |
Debit |
480 |
352,518 |
|
4-Nov-24 |
ATM Withdrawal |
Debit |
2,000 |
350,518 |
|
4-Nov-24 |
UPI Payment to Myntra |
Debit |
1,360 |
349,158 |
|
5-Nov-24 |
UPI Payment to Groceries |
Debit |
960 |
348,198 |
|
5-Nov-24 |
Deposit - Freelance Income |
Credit |
12,600 |
360,798 |
|
6-Nov-24 |
UPI Payment to Electricity Bill |
Debit |
1,580 |
359,218 |
|
6-Nov-24 |
UPI Payment to Tea Stall |
Debit |
40 |
359,178 |
|
7-Nov-24 |
UPI Received from Friend B |
Credit |
900 |
360,078 |
|
7-Nov-24 |
UPI Payment to Hotel Stay |
Debit |
2,750 |
357,328 |
|
8-Nov-24 |
UPI Payment to Uber |
Debit |
180 |
357,148 |
|
8-Nov-24 |
UPI Payment to Recharge |
Debit |
299 |
356,849 |
|
9-Nov-24 |
Deposit - Salary |
Credit |
34,500 |
391,349 |
|
9-Nov-24 |
UPI Payment to Zomato |
Debit |
460 |
390,889 |
|
10-Nov-24 |
UPI Payment to BookStore |
Debit |
620 |
390,269 |
|
10-Nov-24 |
UPI Payment to Pharmacy |
Debit |
520 |
389,749 |
|
11-Nov-24 |
UPI Payment to Swiggy |
Debit |
440 |
389,309 |
|
11-Nov-24 |
UPI Received from Refund XYZ |
Credit |
350 |
389,659 |
|
12-Nov-24 |
UPI Payment to BigBazaar |
Debit |
1,280 |
388,379 |
|
13-Nov-24 |
UPI Received from Client C |
Credit |
4,500 |
392,879 |
|
13-Nov-24 |
UPI Payment to Amazon |
Debit |
900 |
391,979 |
|
14-Nov-24 |
UPI Payment to Groceries |
Debit |
870 |
391,109 |
|
14-Nov-24 |
UPI Payment to Gym |
Debit |
1,200 |
389,909 |
|
15-Nov-24 |
UPI Payment to Coffee Shop |
Debit |
280 |
389,629 |
|
15-Nov-24 |
UPI Received from Friend C |
Credit |
700 |
390,329 |
|
16-Nov-24 |
UPI Payment to City Transport |
Debit |
75 |
390,254 |
|
17-Nov-24 |
UPI Payment to Pharmacy |
Debit |
400 |
389,854 |
|
17-Nov-24 |
UPI Payment to Swiggy |
Debit |
420 |
389,434 |
|
18-Nov-24 |
UPI Payment to Petrol Station |
Debit |
1,700 |
387,734 |
|
18-Nov-24 |
UPI Payment to Amazon |
Debit |
680 |
387,054 |
|
19-Nov-24 |
UPI Received from Client D |
Credit |
6,200 |
393,254 |
|
20-Nov-24 |
UPI Payment to Groceries |
Debit |
800 |
392,454 |
|
21-Nov-24 |
UPI Payment to Tea Stall |
Debit |
50 |
392,404 |
|
22-Nov-24 |
UPI Payment to Hotel |
Debit |
2,400 |
389,004 |
|
23-Nov-24 |
UPI Received from Friend A |
Credit |
850 |
389,854 |
|
23-Nov-24 |
UPI Payment to Myntra |
Debit |
1,200 |
388,654 |
|
24-Nov-24 |
UPI Payment to FoodMart |
Debit |
360 |
388,294 |
|
25-Nov-24 |
UPI Payment to Swiggy |
Debit |
300 |
387,994 |
|
26-Nov-24 |
UPI Payment to Pharmacy |
Debit |
450 |
387,544 |
|
27-Nov-24 |
UPI Payment to Uber |
Debit |
190 |
387,354 |
|
28-Nov-24 |
UPI Payment to Recharge |
Debit |
199 |
387,155 |
|
29-Nov-24 |
UPI Payment to Groceries |
Debit |
870 |
386,285 |
|
30-Nov-24 |
UPI Received from Client E |
Credit |
4,800 |
391,085 |
|
1-Dec-24 |
Opening Balance |
- |
- |
391,085 |
|
1-Dec-24 |
UPI Payment to FoodMart |
Debit |
380 |
390,705 |
|
1-Dec-24 |
UPI Payment to Uber |
Debit |
210 |
390,495 |
|
2-Dec-24 |
UPI Received from Client A |
Credit |
7,800 |
398,295 |
|
2-Dec-24 |
UPI Payment to Amazon |
Debit |
1,300 |
396,995 |
|
3-Dec-24 |
UPI Payment to Swiggy |
Debit |
450 |
396,545 |
|
3-Dec-24 |
UPI Payment to Pharmacy |
Debit |
500 |
396,045 |
|
4-Dec-24 |
ATM Withdrawal |
Debit |
2,500 |
393,545 |
|
4-Dec-24 |
UPI Payment to Myntra |
Debit |
1,400 |
392,145 |
|
5-Dec-24 |
UPI Payment to Groceries |
Debit |
980 |
391,165 |
|
5-Dec-24 |
Deposit - Freelance Income |
Credit |
12,900 |
404,065 |
|
6-Dec-24 |
UPI Payment to Electricity Bill |
Debit |
1,600 |
402,465 |
|
6-Dec-24 |
UPI Payment to Tea Stall |
Debit |
40 |
402,425 |
|
7-Dec-24 |
UPI Received from Friend B |
Credit |
950 |
403,375 |
|
7-Dec-24 |
UPI Payment to Hotel Stay |
Debit |
2,800 |
400,575 |
|
8-Dec-24 |
UPI Payment to Uber |
Debit |
180 |
400,395 |
|
8-Dec-24 |
UPI Payment to Recharge |
Debit |
299 |
400,096 |
|
9-Dec-24 |
Deposit - Salary |
Credit |
34,500 |
434,596 |
|
9-Dec-24 |
UPI Payment to Zomato |
Debit |
460 |
434,136 |
|
10-Dec-24 |
UPI Payment to BookStore |
Debit |
650 |
433,486 |
|
10-Dec-24 |
UPI Payment to Pharmacy |
Debit |
520 |
432,966 |
|
11-Dec-24 |
UPI Payment to Swiggy |
Debit |
440 |
432,526 |
|
11-Dec-24 |
UPI Received from Refund XYZ |
Credit |
350 |
432,876 |
|
12-Dec-24 |
UPI Payment to BigBazaar |
Debit |
1,300 |
431,576 |
|
13-Dec-24 |
UPI Received from Client C |
Credit |
4,600 |
436,176 |
|
13-Dec-24 |
UPI Payment to Amazon |
Debit |
900 |
435,276 |
|
14-Dec-24 |
UPI Payment to Groceries |
Debit |
880 |
434,396 |
|
14-Dec-24 |
UPI Payment to Gym |
Debit |
1,200 |
433,196 |
|
15-Dec-24 |
UPI Payment to Coffee Shop |
Debit |
260 |
432,936 |
|
15-Dec-24 |
UPI Received from Friend C |
Credit |
700 |
433,636 |
|
16-Dec-24 |
UPI Payment to City Transport |
Debit |
75 |
433,561 |
|
17-Dec-24 |
UPI Payment to Pharmacy |
Debit |
400 |
433,161 |
|
17-Dec-24 |
UPI Payment to Swiggy |
Debit |
430 |
432,731 |
|
18-Dec-24 |
UPI Payment to Petrol Station |
Debit |
1,700 |
431,031 |
|
18-Dec-24 |
UPI Payment to Amazon |
Debit |
680 |
430,351 |
|
19-Dec-24 |
UPI Received from Client D |
Credit |
6,300 |
436,651 |
|
20-Dec-24 |
UPI Payment to Groceries |
Debit |
810 |
435,841 |
|
21-Dec-24 |
UPI Payment to Tea Stall |
Debit |
50 |
435,791 |
|
22-Dec-24 |
UPI Payment to Hotel |
Debit |
2,400 |
433,391 |
|
23-Dec-24 |
UPI Received from Friend A |
Credit |
850 |
434,241 |
|
23-Dec-24 |
UPI Payment to Myntra |
Debit |
1,200 |
433,041 |
|
24-Dec-24 |
UPI Payment to FoodMart |
Debit |
350 |
432,691 |
|
25-Dec-24 |
UPI Payment to Swiggy |
Debit |
320 |
432,371 |
|
26-Dec-24 |
UPI Payment to Pharmacy |
Debit |
450 |
431,921 |
|
27-Dec-24 |
UPI Payment to Uber |
Debit |
190 |
431,731 |
|
28-Dec-24 |
UPI Payment to Recharge |
Debit |
199 |
431,532 |
|
29-Dec-24 |
UPI Payment to Groceries |
Debit |
870 |
430,662 |
|
30-Dec-24 |
UPI Received from Client E |
Credit |
4,900 |
435,562 |
|
31-Dec-24 |
UPI Payment to Amazon |
Debit |
900 |
434,662 |
|
1-Jan-25 |
Opening Balance |
- |
- |
434,662 |
|
1-Jan-25 |
UPI Payment to FoodMart |
Debit |
380 |
434,282 |
|
1-Jan-25 |
UPI Payment to Uber |
Debit |
200 |
434,082 |
|
2-Jan-25 |
UPI Received from Client A |
Credit |
7,500 |
441,582 |
|
2-Jan-25 |
UPI Payment to Amazon |
Debit |
1,250 |
440,332 |
|
3-Jan-25 |
UPI Payment to Swiggy |
Debit |
450 |
439,882 |
|
3-Jan-25 |
UPI Payment to Pharmacy |
Debit |
500 |
439,382 |
|
4-Jan-25 |
ATM Withdrawal |
Debit |
2,500 |
436,882 |
|
4-Jan-25 |
UPI Payment to Myntra |
Debit |
1,400 |
435,482 |
|
5-Jan-25 |
UPI Payment to Groceries |
Debit |
970 |
434,512 |
|
5-Jan-25 |
Deposit - Freelance Income |
Credit |
12,800 |
447,312 |
|
6-Jan-25 |
UPI Payment to Electricity Bill |
Debit |
1,580 |
445,732 |
|
6-Jan-25 |
UPI Payment to Tea Stall |
Debit |
50 |
445,682 |
|
7-Jan-25 |
UPI Received from Friend B |
Credit |
950 |
446,632 |
|
7-Jan-25 |
UPI Payment to Hotel Stay |
Debit |
2,750 |
443,882 |
|
8-Jan-25 |
UPI Payment to Uber |
Debit |
180 |
443,702 |
|
8-Jan-25 |
UPI Payment to Recharge |
Debit |
299 |
443,403 |
|
9-Jan-25 |
Deposit - Salary |
Credit |
34,500 |
477,903 |
|
9-Jan-25 |
UPI Payment to Zomato |
Debit |
460 |
477,443 |
|
10-Jan-25 |
UPI Payment to BookStore |
Debit |
650 |
476,793 |
|
10-Jan-25 |
UPI Payment to Pharmacy |
Debit |
520 |
476,273 |
|
11-Jan-25 |
UPI Payment to Swiggy |
Debit |
450 |
475,823 |
|
11-Jan-25 |
UPI Received from Refund XYZ |
Credit |
350 |
476,173 |
|
12-Jan-25 |
UPI Payment to BigBazaar |
Debit |
1,300 |
474,873 |
|
13-Jan-25 |
UPI Received from Client C |
Credit |
4,700 |
479,573 |
|
13-Jan-25 |
UPI Payment to Amazon |
Debit |
900 |
478,673 |
|
14-Jan-25 |
UPI Payment to Groceries |
Debit |
880 |
477,793 |
|
14-Jan-25 |
UPI Payment to Gym |
Debit |
1,200 |
476,593 |
|
15-Jan-25 |
UPI Payment to Coffee Shop |
Debit |
260 |
476,333 |
|
15-Jan-25 |
UPI Received from Friend C |
Credit |
700 |
477,033 |
|
16-Jan-25 |
UPI Payment to City Transport |
Debit |
75 |
476,958 |
|
17-Jan-25 |
UPI Payment to Pharmacy |
Debit |
400 |
476,558 |
|
17-Jan-25 |
UPI Payment to Swiggy |
Debit |
430 |
476,128 |
|
18-Jan-25 |
UPI Payment to Petrol Station |
Debit |
1,700 |
474,428 |
|
18-Jan-25 |
UPI Payment to Amazon |
Debit |
680 |
473,748 |
|
19-Jan-25 |
UPI Received from Client D |
Credit |
6,300 |
480,048 |
|
20-Jan-25 |
UPI Payment to Groceries |
Debit |
810 |
479,238 |
|
21-Jan-25 |
UPI Payment to Tea Stall |
Debit |
50 |
479,188 |
|
22-Jan-25 |
UPI Payment to Hotel |
Debit |
2,400 |
476,788 |
|
23-Jan-25 |
UPI Received from Friend A |
Credit |
850 |
477,638 |
|
23-Jan-25 |
UPI Payment to Myntra |
Debit |
1,200 |
476,438 |
|
24-Jan-25 |
UPI Payment to FoodMart |
Debit |
350 |
476,088 |
|
25-Jan-25 |
UPI Payment to Swiggy |
Debit |
320 |
475,768 |
|
26-Jan-25 |
UPI Payment to Pharmacy |
Debit |
450 |
475,318 |
|
27-Jan-25 |
UPI Payment to Uber |
Debit |
190 |
475,128 |
|
28-Jan-25 |
UPI Payment to Recharge |
Debit |
199 |
474,929 |
|
29-Jan-25 |
UPI Payment to Groceries |
Debit |
870 |
474,059 |
|
30-Jan-25 |
UPI Received from Client E |
Credit |
4,900 |
478,959 |
|
31-Jan-25 |
UPI Payment to Amazon |
Debit |
900 |
478,059 |
|
1-Feb-25 |
Opening Balance |
- |
- |
478,059 |
|
1-Feb-25 |
UPI Payment to FoodMart |
Debit |
370 |
477,689 |
|
1-Feb-25 |
UPI Payment to Uber |
Debit |
210 |
477,479 |
|
2-Feb-25 |
UPI Received from Client A |
Credit |
7,700 |
485,179 |
|
2-Feb-25 |
UPI Payment to Amazon |
Debit |
1,280 |
483,899 |
|
3-Feb-25 |
UPI Payment to Swiggy |
Debit |
450 |
483,449 |
|
3-Feb-25 |
UPI Payment to Pharmacy |
Debit |
480 |
482,969 |
|
4-Feb-25 |
ATM Withdrawal |
Debit |
2,500 |
480,469 |
|
4-Feb-25 |
UPI Payment to Myntra |
Debit |
1,350 |
479,119 |
|
5-Feb-25 |
UPI Payment to Groceries |
Debit |
970 |
478,149 |
|
5-Feb-25 |
Deposit - Freelance Income |
Credit |
13,000 |
491,149 |
|
6-Feb-25 |
UPI Payment to Electricity Bill |
Debit |
1,600 |
489,549 |
|
6-Feb-25 |
UPI Payment to Tea Stall |
Debit |
50 |
489,499 |
|
7-Feb-25 |
UPI Received from Friend B |
Credit |
950 |
490,449 |
|
7-Feb-25 |
UPI Payment to Hotel Stay |
Debit |
2,750 |
487,699 |
|
8-Feb-25 |
UPI Payment to Uber |
Debit |
180 |
487,519 |
|
8-Feb-25 |
UPI Payment to Recharge |
Debit |
299 |
487,220 |
|
9-Feb-25 |
Deposit - Salary |
Credit |
34,500 |
521,720 |
|
9-Feb-25 |
UPI Payment to Zomato |
Debit |
460 |
521,260 |
|
10-Feb-25 |
UPI Payment to BookStore |
Debit |
650 |
520,610 |
|
10-Feb-25 |
UPI Payment to Pharmacy |
Debit |
520 |
520,090 |
|
11-Feb-25 |
UPI Payment to Swiggy |
Debit |
450 |
519,640 |
|
11-Feb-25 |
UPI Received from Refund XYZ |
Credit |
350 |
519,990 |
|
12-Feb-25 |
UPI Payment to BigBazaar |
Debit |
1,300 |
518,690 |
|
13-Feb-25 |
UPI Received from Client C |
Credit |
4,800 |
523,490 |
|
13-Feb-25 |
UPI Payment to Amazon |
Debit |
900 |
522,590 |
|
14-Feb-25 |
UPI Payment to Groceries |
Debit |
880 |
521,710 |
|
14-Feb-25 |
UPI Payment to Gym |
Debit |
1,200 |
520,510 |
|
15-Feb-25 |
UPI Payment to Coffee Shop |
Debit |
260 |
520,250 |
|
15-Feb-25 |
UPI Received from Friend C |
Credit |
700 |
520,950 |
|
16-Feb-25 |
UPI Payment to City Transport |
Debit |
75 |
520,875 |
|
17-Feb-25 |
UPI Payment to Pharmacy |
Debit |
400 |
520,475 |
|
17-Feb-25 |
UPI Payment to Swiggy |
Debit |
430 |
520,045 |
|
18-Feb-25 |
UPI Payment to Petrol Station |
Debit |
1,700 |
518,345 |
|
18-Feb-25 |
UPI Payment to Amazon |
Debit |
680 |
517,665 |
|
19-Feb-25 |
UPI Received from Client D |
Credit |
6,400 |
524,065 |
|
20-Feb-25 |
UPI Payment to Groceries |
Debit |
810 |
523,255 |
|
21-Feb-25 |
UPI Payment to Tea Stall |
Debit |
50 |
523,205 |
|
22-Feb-25 |
UPI Payment to Hotel |
Debit |
2,400 |
520,805 |
|
23-Feb-25 |
UPI Received from Friend A |
Credit |
850 |
521,655 |
|
23-Feb-25 |
UPI Payment to Myntra |
Debit |
1,200 |
520,455 |
|
24-Feb-25 |
UPI Payment to FoodMart |
Debit |
350 |
520,105 |
|
25-Feb-25 |
UPI Payment to Swiggy |
Debit |
320 |
519,785 |
|
26-Feb-25 |
UPI Payment to Pharmacy |
Debit |
450 |
519,335 |
|
27-Feb-25 |
UPI Payment to Uber |
Debit |
190 |
519,145 |
|
28-Feb-25 |
UPI Payment to Recharge |
Debit |
199 |
518,946 |
|
1-Mar-25 |
Opening Balance |
- |
- |
518,946 |
|
1-Mar-25 |
UPI Payment to FoodMart |
Debit |
380 |
518,566 |
|
1-Mar-25 |
UPI Payment to Uber |
Debit |
210 |
518,356 |
|
2-Mar-25 |
UPI Received from Client A |
Credit |
7,800 |
526,156 |
|
2-Mar-25 |
UPI Payment to Amazon |
Debit |
1,300 |
524,856 |
|
3-Mar-25 |
UPI Payment to Swiggy |
Debit |
450 |
524,406 |
|
3-Mar-25 |
UPI Payment to Pharmacy |
Debit |
500 |
523,906 |
|
4-Mar-25 |
ATM Withdrawal |
Debit |
2,500 |
521,406 |
|
4-Mar-25 |
UPI Payment to Myntra |
Debit |
1,400 |
520,006 |
|
5-Mar-25 |
UPI Payment to Groceries |
Debit |
980 |
519,026 |
|
5-Mar-25 |
Deposit - Freelance Income |
Credit |
13,200 |
532,226 |
|
6-Mar-25 |
UPI Payment to Electricity Bill |
Debit |
1,600 |
530,626 |
|
6-Mar-25 |
UPI Payment to Tea Stall |
Debit |
50 |
530,576 |
|
7-Mar-25 |
UPI Received from Friend B |
Credit |
950 |
531,526 |
|
7-Mar-25 |
UPI Payment to Hotel Stay |
Debit |
2,750 |
528,776 |
|
8-Mar-25 |
UPI Payment to Uber |
Debit |
180 |
528,596 |
|
8-Mar-25 |
UPI Payment to Recharge |
Debit |
299 |
528,297 |
|
9-Mar-25 |
Deposit - Salary |
Credit |
34,500 |
562,797 |
|
9-Mar-25 |
UPI Payment to Zomato |
Debit |
460 |
562,337 |
|
10-Mar-25 |
UPI Payment to BookStore |
Debit |
650 |
561,687 |
|
10-Mar-25 |
UPI Payment to Pharmacy |
Debit |
520 |
561,167 |
|
11-Mar-25 |
UPI Payment to Swiggy |
Debit |
450 |
560,717 |
|
11-Mar-25 |
UPI Received from Refund XYZ |
Credit |
350 |
561,067 |
|
12-Mar-25 |
UPI Payment to BigBazaar |
Debit |
1,300 |
559,767 |
|
13-Mar-25 |
UPI Received from Client C |
Credit |
4,900 |
564,667 |
|
13-Mar-25 |
UPI Payment to Amazon |
Debit |
900 |
563,767 |
|
14-Mar-25 |
UPI Payment to Groceries |
Debit |
880 |
562,887 |
|
14-Mar-25 |
UPI Payment to Gym |
Debit |
1,200 |
561,687 |
|
15-Mar-25 |
UPI Payment to Coffee Shop |
Debit |
260 |
561,427 |
|
15-Mar-25 |
UPI Received from Friend C |
Credit |
700 |
562,127 |
|
16-Mar-25 |
UPI Payment to City Transport |
Debit |
75 |
562,052 |
|
17-Mar-25 |
UPI Payment to Pharmacy |
Debit |
400 |
561,652 |
|
17-Mar-25 |
UPI Payment to Swiggy |
Debit |
430 |
561,222 |
|
18-Mar-25 |
UPI Payment to Petrol Station |
Debit |
1,700 |
559,522 |
|
18-Mar-25 |
UPI Payment to Amazon |
Debit |
680 |
558,842 |
|
19-Mar-25 |
UPI Received from Client D |
Credit |
6,500 |
565,342 |
|
20-Mar-25 |
UPI Payment to Groceries |
Debit |
810 |
564,532 |
|
21-Mar-25 |
UPI Payment to Tea Stall |
Debit |
50 |
564,482 |
|
22-Mar-25 |
UPI Payment to Hotel |
Debit |
2,400 |
562,082 |
|
23-Mar-25 |
UPI Received from Friend A |
Credit |
850 |
562,932 |
|
23-Mar-25 |
UPI Payment to Myntra |
Debit |
1,200 |
561,732 |
|
24-Mar-25 |
UPI Payment to FoodMart |
Debit |
350 |
561,382 |
|
25-Mar-25 |
UPI Payment to Swiggy |
Debit |
320 |
561,062 |
|
26-Mar-25 |
UPI Payment to Pharmacy |
Debit |
450 |
560,612 |
|
27-Mar-25 |
UPI Payment to Uber |
Debit |
190 |
560,422 |
|
28-Mar-25 |
UPI Payment to Recharge |
Debit |
199 |
560,223 |
|
29-Mar-25 |
UPI Payment to Groceries |
Debit |
870 |
559,353 |
|
30-Mar-25 |
UPI Received from Client E |
Credit |
4,900 |
564,253 |
|
31-Mar-25 |
UPI Payment to Amazon |
Debit |
900 |
563,353 |
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