from datetime import datetime from dateutil.relativedelta import relativedelta def check_bounce_number(data, rule): if rule: import operator ops = { '>': operator.gt, '<': operator.lt, '>=': operator.ge, '<=': operator.le, '==': operator.eq, '!=': operator.ne } rule_month = rule[0].get("rules")[0].get("months") bounce_threshold = rule[0].get("rules")[0].get("value") operator_symbol = rule[0].get("rules")[0].get("operator") lookback_period = ( datetime.today() .replace(day=1, hour=0, minute=0, second=0, microsecond=0) - relativedelta(months=int(rule_month) - 1) ) if data: if data.get("completeBounceAnalysis"): data = data.get("completeBounceAnalysis") elif data.get("monthlyBounceAnalysis"): data = data.get("monthlyBounceAnalysis") elif data.get("bounceAnalysis"): data = data.get("bounceAnalysis") else: return 0 if data.get("accountWiseBounceAnalytics"): total_bounce = 0 bounce_log = [] for month_data in data.get("accountWiseBounceAnalytics")[0].get("monthlyBounceAnalysis"): if ( (month_data.get("totalEmiBounceTxn") and month_data.get("totalEmiBounceAmt")) or (month_data.get("totalEcsBounceChargeTxns") and month_data.get("totalEcsBounceChargeAmount")) ): current_month_year = datetime.strptime( f"{month_data.get('year')}-{month_data.get('month')}", "%Y-%m" ) if lookback_period <= current_month_year: if ( month_data.get("totalEmiBounceTxn") > 0 and month_data.get("totalEmiBounceAmt") > 0 ): total_bounce += month_data.get("totalEmiBounceTxn") bounce_log.append({ "rule": rule[0], "month": current_month_year, "totalEmiBounceTxn": month_data.get("totalEmiBounceTxn"), "totalEmiBounceAmt": month_data.get("totalEmiBounceAmt"), }) if ( month_data.get("totalEcsBounceChargeTxns") > 0 and month_data.get("totalEcsBounceChargeAmount") > 0 ): total_bounce += month_data.get("totalEcsBounceChargeTxns") bounce_log.append({ "rule": rule[0], "month": current_month_year, "totalEcsBounceChargeTxns": month_data.get("totalEcsBounceChargeTxns"), "totalEcsBounceChargeAmount": month_data.get("totalEcsBounceChargeAmount"), }) op_func = ops.get(operator_symbol) if bounce_log and op_func(total_bounce, int(bounce_threshold)): return [1], bounce_log return 0 rules = [{'Ownership': [], 'rules': [{'months': '12', 'operator': '>', 'value': '3'}]}] # rules = [ # { # "operator": ">", # "value": "1", # "months": "12" # } # ] bank_data = { "accountProfiles": [ { "summary": { "balanceDateTime": None, "branch": "SHIKOHPUR", "ifsc": "HDFC0003526", "micrCode": "110240331", "openingDate": "2015-01-02", "maturityAmount": None, "maturityDate": None, "description": None, "interestPayout": None, "interestRate": None, "principalAmount": None, "tenureDays": None, "tenureMonths": None, "tenureYears": None, "interestComputation": None, "compoundingFrequency": None, "interestPeriodicPayoutAmount": None, "interestOnMaturity": None, "currentValue": None, "recurringAmount": None, "recurringDepositDay": None, "transactionStartDate": "2025-10-01", "transactionEndDate": "2026-03-06", "bankCode": "240", "CurrentBalance": "na", "Currency": None, "ExchangeRate": None, "Type": "SAVINGS A/C - RESIDENT(100)", "Facility": None, "CurrentODLimit": "0.00", "DrawingLimt": "", "Status": None, "Pending": {"TransactionType": "", "Amount": ""}, "AccountType": None, "accountSubType": None, }, "Account": { "number": "50100072722022", "acctype": "SAVINGS A/C - RESIDENT(100)", "fitype": "DEPOSIT", "bank": "HDFC Bank, India", "version": None, "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", }, "Holders": { "type": "SINGLE", "Holder": [ { "name": "SANJEET S/O SATPAL YADAV", "mobile": "", "landline": None, "address": "S/O SATPAL YADAV HN-135 SHIKOHPUR NEAR CHOTI PHADI . GURGAON 122004 HARYANA INDIA", "email": "imsanjeetrao123@gmail.com", "ckycCompliance": None, "Dob": None, "Nominee": None, "PAN": "", } ], }, } ], "overallAnalysis": { "totalAccounts": 1, "creditDebitRatio": 0.99, "avgEodBalance": 6752.79, "varianceOfBalance": 1.3418351816e8, "stdDeviationOfBalance": 11583.76, "closingBalance": 1510.36, "minimumEodBalance": 37.0, "maximumEodBalance": 84843.09, "totalCreditTxn": 290, "totalCreditAmount": 1921445.39, "avgCreditAmount": 6625.67, "totalDebitTxn": 385, "totalDebitAmount": 1933738.62, "avgDebitAmount": 5022.7, "minimumCreditAmount": 1.0, "maximumCreditAmount": 348220.6, "minimumDebitAmount": 0.85, "maximumDebitAmount": 268144.0, "totalCreditDebitAmount": 3855184.01, "surplusAmount": -12293.23, "averageSurplusAmount": -2048.87, "totalCreditTxnLast90Days": 186, "totalDebitTxnLast90Days": 233, "ratioOfTotalCreditTxnLast30to60Days": 0.48, "ratioOfTotalCreditTxnLast30To90Days": 0.31, "creditAmountLast90Days": 1314162.22, "totalDebitTxnLast180Days": 385, "avgEodBalanceLast90Days": 7421.01, "avgEodBalanceLast180Days": 5889.94, "avgEodBalance180to270Days": 0.0, "avgEodBalance270to365Days": 0.0, "ratioOfAvgEodBalance0to90vs90to180": 1.7, "minEodBalanceLast90Days": 117.47, "monthlyAnalytics": [ { "year": 2025, "month": 10, "minimumBalance": -16885.25, "maximumBalance": 42480.41, "fullMonthDataAvailable": True, "closingBalance": 4691.8, "firstDayEodBalance": 12283.59, "firstDayOpeningBalance": 13803.59, "minEodBalance": 1402.23, "maxEodBalance": 22575.23, "medianEodBalance": 6384.23, "avgBalance": 7904.03, "varianceOfBalance": 2.217333399e7, "stdDeviationOfBalance": 4708.86, "totalCreditTxn": 46, "totalCreditAmount": 245317.57, "totalDebitTxn": 73, "totalDebitAmount": 254429.36, "minimumCreditAmount": 5.0, "maximumCreditAmount": 28000.0, "minimumDebitAmount": 10.0, "maximumDebitAmount": 29003.0, "creditDebitRatio": 0.96, "surplusAmount": -9111.79, "totalCreditDebitAmount": 499746.93, "avgCreditAmount": 5332.99, "varianceOfCreditAmount": 5.271828964e7, "stdDeviationOfCreditAmount": 7260.74, "avgMonthlyCreditAmount": 7913.47, "varianceOfMonthlyCreditAmount": 5.952513828e7, "stdDeviationOfMonthlyCreditAmount": 7715.25, "coefficientOfVariationOfMonthlyCreditAmount": 0.97, "avgMonthlyDebitAmount": 8207.4, "varianceOfMonthlyDebitAmount": 6.051685489e7, "stdDeviationOfMonthlyDebitAmount": 7779.26, "coefficientOfVariationOfMonthlyDebitAmount": 0.95, "avgDebitAmount": 3485.33, "varianceOfDebitAmount": 3.790925154e7, "stdDeviationOfDebitAmount": 6157.05, "velocity": 63.23, "totalCashDepositTxn": 1, "totalCashDepositAmount": 25000.0, "totalCashWithdrawalsTxn": 0, "totalCashWithdrawalsAmount": 0, "totalChqDepositTxns": 0, "totalChqDepositAmount": 0, "totalChqIssueTxns": 0, "totalChqIssueAmount": 0, "totalWalletDebitTnx": 12, "totalAmountWalletDebitTnx": 26692.0, "totalEmiTxn": 8, "totalEmiAmount": 122855.0, "totalLoanCreditTxns": 0, "totalLoanCreditAmount": 0, "totalCreditWithoutLoanTnx": 46, "totalCreditAmountWithoutLoan": 245317.57, "totalSalaryTxns": 0, "totalSalaryAmount": 0, "lastSalaryCreditDate": None, "salaryPaid": 0, "totalSalaryPaid": 0, "highValueCreditTxnsCount": 11, "highValueCreditTxnsAmount": 184483.0, "highValueDebitTxnsCount": 13, "highValueDebitTxnsAmount": 200652.0, "highValueCashWithdrawalTxns": False, "highValueCashDebitDepositTxns": False, "totalBankPenalties": 3186.0, "totalExpenseAmount": 70431.12, "averageExpenseAmount": 2200.97, "totalNoOfExpenseTransactions": 32, "totalNetCreditTransactionAmount": 63528.57, "averageNetCreditTransactionAmount": 2268.88, "totalNetDebitTransactionAmount": 164188.36, "averageNetDebitTransactionAmount": 2525.97, "volatilityCreditAmount": 1.36, "volatilityDebitAmount": 1.77, "volatilityOfBalance": 0.6, "totalNoofNetCreditTransactions": 28, "totalNoofNetDebitTransactions": 65, }, { "year": 2025, "month": 11, "minimumBalance": -18476.91, "maximumBalance": 31014.09, "fullMonthDataAvailable": True, "closingBalance": 437.1, "firstDayEodBalance": 5178.18, "firstDayOpeningBalance": 4691.8, "minEodBalance": 37.0, "maxEodBalance": 10526.09, "medianEodBalance": 3747.18, "avgBalance": 4198.45, "varianceOfBalance": 1.027239632e7, "stdDeviationOfBalance": 3205.06, "totalCreditTxn": 46, "totalCreditAmount": 294450.6, "totalDebitTxn": 64, "totalDebitAmount": 298705.3, "minimumCreditAmount": 8.0, "maximumCreditAmount": 29003.0, "minimumDebitAmount": 1.0, "maximumDebitAmount": 30009.0, "creditDebitRatio": 0.99, "surplusAmount": -4254.7, "totalCreditDebitAmount": 593155.9, "avgCreditAmount": 6401.1, "varianceOfCreditAmount": 6.221306589e7, "stdDeviationOfCreditAmount": 7887.53, "avgMonthlyCreditAmount": 9815.02, "varianceOfMonthlyCreditAmount": 7.412691232e7, "stdDeviationOfMonthlyCreditAmount": 8609.7, "coefficientOfVariationOfMonthlyCreditAmount": 0.88, "avgMonthlyDebitAmount": 9956.84, "varianceOfMonthlyDebitAmount": 8.204597925e7, "stdDeviationOfMonthlyDebitAmount": 9057.92, "coefficientOfVariationOfMonthlyDebitAmount": 0.91, "avgDebitAmount": 4667.27, "varianceOfDebitAmount": 5.362231197e7, "stdDeviationOfDebitAmount": 7322.73, "velocity": 141.28, "totalCashDepositTxn": 1, "totalCashDepositAmount": 25000.0, "totalCashWithdrawalsTxn": 0, "totalCashWithdrawalsAmount": 0, "totalChqDepositTxns": 0, "totalChqDepositAmount": 0, "totalChqIssueTxns": 0, "totalChqIssueAmount": 0, "totalWalletDebitTnx": 11, "totalAmountWalletDebitTnx": 70961.0, "totalEmiTxn": 10, "totalEmiAmount": 150044.0, "totalLoanCreditTxns": 0, "totalLoanCreditAmount": 0, "totalCreditWithoutLoanTnx": 46, "totalCreditAmountWithoutLoan": 294450.6, "totalSalaryTxns": 0, "totalSalaryAmount": 0, "lastSalaryCreditDate": None, "salaryPaid": 0, "totalSalaryPaid": 0, "highValueCreditTxnsCount": 16, "highValueCreditTxnsAmount": 257136.0, "highValueDebitTxnsCount": 14, "highValueDebitTxnsAmount": 238660.0, "highValueCashWithdrawalTxns": False, "highValueCashDebitDepositTxns": False, "totalBankPenalties": 4483.99, "totalExpenseAmount": 90575.14, "averageExpenseAmount": 3234.83, "totalNoOfExpenseTransactions": 28, "totalNetCreditTransactionAmount": 44914.6, "averageNetCreditTransactionAmount": 1663.5, "totalNetDebitTransactionAmount": 156317.3, "averageNetDebitTransactionAmount": 2894.76, "volatilityCreditAmount": 1.23, "volatilityDebitAmount": 1.57, "volatilityOfBalance": 0.76, "totalNoofNetCreditTransactions": 27, "totalNoofNetDebitTransactions": 54, }, { "year": 2025, "month": 12, "minimumBalance": -18170.53, "maximumBalance": 348484.26, "fullMonthDataAvailable": True, "closingBalance": 2413.8, "firstDayEodBalance": 437.1, "firstDayOpeningBalance": 437.1, "minEodBalance": 173.85, "maxEodBalance": 18668.66, "medianEodBalance": 4133.66, "avgBalance": 5176.33, "varianceOfBalance": 2.322662663e7, "stdDeviationOfBalance": 4819.4, "totalCreditTxn": 67, "totalCreditAmount": 614507.6, "totalDebitTxn": 70, "totalDebitAmount": 612530.9, "minimumCreditAmount": 1.0, "maximumCreditAmount": 348220.6, "minimumDebitAmount": 10.0, "maximumDebitAmount": 268144.0, "creditDebitRatio": 1.0, "surplusAmount": 1976.7, "totalCreditDebitAmount": 1227038.5, "avgCreditAmount": 9171.76, "varianceOfCreditAmount": 1.80352748101e9, "stdDeviationOfCreditAmount": 42467.96, "avgMonthlyCreditAmount": 19822.83, "varianceOfMonthlyCreditAmount": 1.91869174451e9, "stdDeviationOfMonthlyCreditAmount": 43802.87, "coefficientOfVariationOfMonthlyCreditAmount": 2.21, "avgMonthlyDebitAmount": 19759.06, "varianceOfMonthlyDebitAmount": 1.16264954981e9, "stdDeviationOfMonthlyDebitAmount": 34097.65, "coefficientOfVariationOfMonthlyDebitAmount": 1.73, "avgDebitAmount": 8750.44, "varianceOfDebitAmount": 1.03970349474e9, "stdDeviationOfDebitAmount": 32244.43, "velocity": 237.05, "totalCashDepositTxn": 0, "totalCashDepositAmount": 0, "totalCashWithdrawalsTxn": 0, "totalCashWithdrawalsAmount": 0, "totalChqDepositTxns": 0, "totalChqDepositAmount": 0, "totalChqIssueTxns": 0, "totalChqIssueAmount": 0, "totalWalletDebitTnx": 10, "totalAmountWalletDebitTnx": 73913.1, "totalEmiTxn": 11, "totalEmiAmount": 152733.0, "totalLoanCreditTxns": 0, "totalLoanCreditAmount": 0, "totalCreditWithoutLoanTnx": 67, "totalCreditAmountWithoutLoan": 614507.6, "totalSalaryTxns": 0, "totalSalaryAmount": 0, "lastSalaryCreditDate": None, "salaryPaid": 0, "totalSalaryPaid": 0, "highValueCreditTxnsCount": 12, "highValueCreditTxnsAmount": 519966.6, "highValueDebitTxnsCount": 19, "highValueDebitTxnsAmount": 548945.0, "highValueCashWithdrawalTxns": False, "highValueCashDebitDepositTxns": False, "totalBankPenalties": 5133.0, "totalExpenseAmount": 368873.59, "averageExpenseAmount": 11527.3, "totalNoOfExpenseTransactions": 32, "totalNetCreditTransactionAmount": 385997.6, "averageNetCreditTransactionAmount": 9414.58, "totalNetDebitTransactionAmount": 464626.9, "averageNetDebitTransactionAmount": 7875.03, "volatilityCreditAmount": 4.63, "volatilityDebitAmount": 3.68, "volatilityOfBalance": 0.93, "totalNoofNetCreditTransactions": 41, "totalNoofNetDebitTransactions": 59, }, { "year": 2026, "month": 1, "minimumBalance": -16988.47, "maximumBalance": 89543.09, "fullMonthDataAvailable": True, "closingBalance": 3895.47, "firstDayEodBalance": 7437.8, "firstDayOpeningBalance": 2413.8, "minEodBalance": 358.29, "maxEodBalance": 84843.09, "medianEodBalance": 5136.47, "avgBalance": 13142.3, "varianceOfBalance": 5.6880129772e8, "stdDeviationOfBalance": 23849.56, "totalCreditTxn": 66, "totalCreditAmount": 368199.94, "totalDebitTxn": 84, "totalDebitAmount": 366718.27, "minimumCreditAmount": 1.0, "maximumCreditAmount": 72440.0, "minimumDebitAmount": 1.0, "maximumDebitAmount": 75000.0, "creditDebitRatio": 1.0, "surplusAmount": 1481.67, "totalCreditDebitAmount": 734918.21, "avgCreditAmount": 5578.79, "varianceOfCreditAmount": 1.1759252975e8, "stdDeviationOfCreditAmount": 10844.01, "avgMonthlyCreditAmount": 11877.42, "varianceOfMonthlyCreditAmount": 1.5787565823e8, "stdDeviationOfMonthlyCreditAmount": 12564.86, "coefficientOfVariationOfMonthlyCreditAmount": 1.06, "avgMonthlyDebitAmount": 11829.62, "varianceOfMonthlyDebitAmount": 1.5089877319e8, "stdDeviationOfMonthlyDebitAmount": 12284.09, "coefficientOfVariationOfMonthlyDebitAmount": 1.04, "avgDebitAmount": 4365.69, "varianceOfDebitAmount": 9.451737006e7, "stdDeviationOfDebitAmount": 9722.0, "velocity": 55.92, "totalCashDepositTxn": 1, "totalCashDepositAmount": 40000.0, "totalCashWithdrawalsTxn": 0, "totalCashWithdrawalsAmount": 0, "totalChqDepositTxns": 0, "totalChqDepositAmount": 0, "totalChqIssueTxns": 0, "totalChqIssueAmount": 0, "totalWalletDebitTnx": 17, "totalAmountWalletDebitTnx": 34935.27, "totalEmiTxn": 9, "totalEmiAmount": 146359.0, "totalLoanCreditTxns": 1, "totalLoanCreditAmount": 72440.0, "totalCreditWithoutLoanTnx": 65, "totalCreditAmountWithoutLoan": 295759.94, "totalSalaryTxns": 0, "totalSalaryAmount": 0, "lastSalaryCreditDate": None, "salaryPaid": 0, "totalSalaryPaid": 0, "highValueCreditTxnsCount": 12, "highValueCreditTxnsAmount": 261597.0, "highValueDebitTxnsCount": 16, "highValueDebitTxnsAmount": 293198.0, "highValueCashWithdrawalTxns": False, "highValueCashDebitDepositTxns": False, "totalBankPenalties": 3835.0, "totalExpenseAmount": 142182.89, "averageExpenseAmount": 3159.62, "totalNoOfExpenseTransactions": 45, "totalNetCreditTransactionAmount": 96302.94, "averageNetCreditTransactionAmount": 2292.93, "totalNetDebitTransactionAmount": 260708.27, "averageNetDebitTransactionAmount": 3523.08, "volatilityCreditAmount": 1.94, "volatilityDebitAmount": 2.23, "volatilityOfBalance": 1.81, "totalNoofNetCreditTransactions": 42, "totalNoofNetDebitTransactions": 74, }, { "year": 2026, "month": 2, "minimumBalance": -26273.7, "maximumBalance": 30772.3, "fullMonthDataAvailable": True, "closingBalance": 2649.36, "firstDayEodBalance": 5426.47, "firstDayOpeningBalance": 3895.47, "minEodBalance": 117.47, "maxEodBalance": 13935.47, "medianEodBalance": 2606.83, "avgBalance": 3559.59, "varianceOfBalance": 9825168.41, "stdDeviationOfBalance": 3134.51, "totalCreditTxn": 57, "totalCreditAmount": 336271.68, "totalDebitTxn": 83, "totalDebitAmount": 338112.79, "minimumCreditAmount": 1.0, "maximumCreditAmount": 29003.0, "minimumDebitAmount": 0.85, "maximumDebitAmount": 30011.0, "creditDebitRatio": 0.99, "surplusAmount": -1841.11, "totalCreditDebitAmount": 674384.47, "avgCreditAmount": 5899.5, "varianceOfCreditAmount": 6.114892949e7, "stdDeviationOfCreditAmount": 7819.78, "avgMonthlyCreditAmount": 12009.7, "varianceOfMonthlyCreditAmount": 9.915012253e7, "stdDeviationOfMonthlyCreditAmount": 9957.42, "coefficientOfVariationOfMonthlyCreditAmount": 0.83, "avgMonthlyDebitAmount": 12075.46, "varianceOfMonthlyDebitAmount": 1.0885169268e8, "stdDeviationOfMonthlyDebitAmount": 10433.2, "coefficientOfVariationOfMonthlyDebitAmount": 0.86, "avgDebitAmount": 4073.65, "varianceOfDebitAmount": 4.404185716e7, "stdDeviationOfDebitAmount": 6636.4, "velocity": 189.46, "totalCashDepositTxn": 0, "totalCashDepositAmount": 0, "totalCashWithdrawalsTxn": 0, "totalCashWithdrawalsAmount": 0, "totalChqDepositTxns": 0, "totalChqDepositAmount": 0, "totalChqIssueTxns": 0, "totalChqIssueAmount": 0, "totalWalletDebitTnx": 21, "totalAmountWalletDebitTnx": 73203.0, "totalEmiTxn": 9, "totalEmiAmount": 143581.0, "totalLoanCreditTxns": 0, "totalLoanCreditAmount": 0, "totalCreditWithoutLoanTnx": 57, "totalCreditAmountWithoutLoan": 336271.68, "totalSalaryTxns": 0, "totalSalaryAmount": 0, "lastSalaryCreditDate": None, "salaryPaid": 0, "totalSalaryPaid": 0, "highValueCreditTxnsCount": 17, "highValueCreditTxnsAmount": 282163.0, "highValueDebitTxnsCount": 16, "highValueDebitTxnsAmount": 259238.0, "highValueCashWithdrawalTxns": False, "highValueCashDebitDepositTxns": False, "totalBankPenalties": 5074.3, "totalExpenseAmount": 47786.47, "averageExpenseAmount": 1365.33, "totalNoOfExpenseTransactions": 35, "totalNetCreditTransactionAmount": 86818.68, "averageNetCreditTransactionAmount": 2553.49, "totalNetDebitTransactionAmount": 202197.79, "averageNetDebitTransactionAmount": 2769.83, "volatilityCreditAmount": 1.33, "volatilityDebitAmount": 1.63, "volatilityOfBalance": 0.88, "totalNoofNetCreditTransactions": 34, "totalNoofNetDebitTransactions": 73, }, { "year": 2026, "month": 3, "minimumBalance": -11265.64, "maximumBalance": 12374.36, "fullMonthDataAvailable": False, "closingBalance": 1510.36, "firstDayEodBalance": 6574.36, "firstDayOpeningBalance": 2649.36, "minEodBalance": 1510.36, "maxEodBalance": 6574.36, "medianEodBalance": 3574.36, "avgBalance": 3610.69, "varianceOfBalance": 3840739.87, "stdDeviationOfBalance": 1959.78, "totalCreditTxn": 8, "totalCreditAmount": 62698.0, "totalDebitTxn": 11, "totalDebitAmount": 63242.0, "minimumCreditAmount": 15.0, "maximumCreditAmount": 14671.0, "minimumDebitAmount": 25.0, "maximumDebitAmount": 14671.0, "creditDebitRatio": 0.99, "surplusAmount": -544.0, "totalCreditDebitAmount": 125940.0, "avgCreditAmount": 7837.25, "varianceOfCreditAmount": 2.401855736e7, "stdDeviationOfCreditAmount": 4900.87, "avgMonthlyCreditAmount": 10449.67, "varianceOfMonthlyCreditAmount": 3.181825822e7, "stdDeviationOfMonthlyCreditAmount": 5640.77, "coefficientOfVariationOfMonthlyCreditAmount": 0.54, "avgMonthlyDebitAmount": 10540.33, "varianceOfMonthlyDebitAmount": 5.649954039e7, "stdDeviationOfMonthlyDebitAmount": 7516.62, "coefficientOfVariationOfMonthlyDebitAmount": 0.71, "avgDebitAmount": 5749.27, "varianceOfDebitAmount": 3.124988762e7, "stdDeviationOfDebitAmount": 5590.16, "velocity": 34.88, "totalCashDepositTxn": 0, "totalCashDepositAmount": 0, "totalCashWithdrawalsTxn": 0, "totalCashWithdrawalsAmount": 0, "totalChqDepositTxns": 0, "totalChqDepositAmount": 0, "totalChqIssueTxns": 0, "totalChqIssueAmount": 0, "totalWalletDebitTnx": 3, "totalAmountWalletDebitTnx": 5325.0, "totalEmiTxn": 2, "totalEmiAmount": 27803.0, "totalLoanCreditTxns": 0, "totalLoanCreditAmount": 0, "totalCreditWithoutLoanTnx": 8, "totalCreditAmountWithoutLoan": 62698.0, "totalSalaryTxns": 0, "totalSalaryAmount": 0, "lastSalaryCreditDate": None, "salaryPaid": 0, "totalSalaryPaid": 0, "highValueCreditTxnsCount": 3, "highValueCreditTxnsAmount": 39077.0, "highValueDebitTxnsCount": 4, "highValueDebitTxnsAmount": 49585.0, "highValueCashWithdrawalTxns": False, "highValueCashDebitDepositTxns": False, "totalBankPenalties": 0, "totalExpenseAmount": 10613.0, "averageExpenseAmount": 3537.67, "totalNoOfExpenseTransactions": 3, "totalNetCreditTransactionAmount": 15.0, "averageNetCreditTransactionAmount": 15.0, "totalNetDebitTransactionAmount": 18913.0, "averageNetDebitTransactionAmount": 3152.17, "volatilityCreditAmount": 0.63, "volatilityDebitAmount": 0.97, "volatilityOfBalance": 0.54, "totalNoofNetCreditTransactions": 1, "totalNoofNetDebitTransactions": 6, }, ], "weeklyAnalytics": [ { "year": 2025, "month": 10, "week": 1, "minimumBalance": -16885.25, "maximumBalance": 18600.41, "totalCreditAmount": 71163.0, "totalDebitAmount": 66486.18, "totalCreditTxn": 13, "totalDebitTxn": 20, "minimumCreditAmount": 215.0, "maximumCreditAmount": 19074.0, "minimumDebitAmount": 15.34, "maximumDebitAmount": 19074.0, "closingBalance": 18480.41, "creditDebitRatio": 1.07, "surplusAmount": 4676.82, "totalCreditDebitAmount": 137649.18, "avgBalance": 10552.82, "varianceOfBalance": 3.230379102e7, "stdDeviationOfBalance": 5683.64, "avgCreditAmount": 5474.08, "varianceOfCreditAmount": 3.510014524e7, "stdDeviationOfCreditAmount": 5924.54, "avgDebitAmount": 3324.31, "varianceOfDebitAmount": 3.039528886e7, "stdDeviationOfDebitAmount": 5513.19, "velocity": 13.04, "volatilityOfBalance": 0.54, "volatilityOfCreditAmount": 1.08, "volatilityOfDebitAmount": 1.66, }, { "year": 2025, "month": 10, "week": 2, "minimumBalance": -6581.59, "maximumBalance": 42480.41, "totalCreditAmount": 120929.0, "totalDebitAmount": 116834.18, "totalCreditTxn": 16, "totalDebitTxn": 16, "minimumCreditAmount": 5.0, "maximumCreditAmount": 28000.0, "minimumDebitAmount": 20.0, "maximumDebitAmount": 19677.0, "closingBalance": 22575.23, "creditDebitRatio": 1.04, "surplusAmount": 4094.82, "totalCreditDebitAmount": 237763.18, "avgBalance": 7448.5, "varianceOfBalance": 4.877388346e7, "stdDeviationOfBalance": 6983.83, "avgCreditAmount": 7558.06, "varianceOfCreditAmount": 9.512300406e7, "stdDeviationOfCreditAmount": 9753.1, "avgDebitAmount": 7302.14, "varianceOfDebitAmount": 5.789134524e7, "stdDeviationOfDebitAmount": 7608.64, "velocity": 31.92, "volatilityOfBalance": 0.94, "volatilityOfCreditAmount": 1.29, "volatilityOfDebitAmount": 1.04, }, { "year": 2025, "month": 10, "week": 3, "minimumBalance": 1284.23, "maximumBalance": 40575.23, "totalCreditAmount": 35292.0, "totalDebitAmount": 50451.0, "totalCreditTxn": 6, "totalDebitTxn": 18, "minimumCreditAmount": 142.0, "maximumCreditAmount": 18000.0, "minimumDebitAmount": 20.0, "maximumDebitAmount": 29003.0, "closingBalance": 7416.23, "creditDebitRatio": 0.7, "surplusAmount": -15159.0, "totalCreditDebitAmount": 85743.0, "avgBalance": 6494.8, "varianceOfBalance": 7167535.95, "stdDeviationOfBalance": 2677.23, "avgCreditAmount": 5882.0, "varianceOfCreditAmount": 5.0691024e7, "stdDeviationOfCreditAmount": 7119.76, "avgDebitAmount": 2802.83, "varianceOfDebitAmount": 4.954431697e7, "stdDeviationOfDebitAmount": 7038.77, "velocity": 13.2, "volatilityOfBalance": 0.41, "volatilityOfCreditAmount": 1.21, "volatilityOfDebitAmount": 2.51, }, { "year": 2025, "month": 10, "week": 4, "minimumBalance": 4892.23, "maximumBalance": 15242.23, "totalCreditAmount": 13660.57, "totalDebitAmount": 15986.0, "totalCreditTxn": 7, "totalDebitTxn": 15, "minimumCreditAmount": 123.0, "maximumCreditAmount": 4500.0, "minimumDebitAmount": 10.0, "maximumDebitAmount": 10000.0, "closingBalance": 5090.8, "creditDebitRatio": 0.85, "surplusAmount": -2325.43, "totalCreditDebitAmount": 29646.57, "avgBalance": 7388.11, "varianceOfBalance": 9698095.79, "stdDeviationOfBalance": 3114.18, "avgCreditAmount": 1951.51, "varianceOfCreditAmount": 4213804.92, "stdDeviationOfCreditAmount": 2052.76, "avgDebitAmount": 1065.73, "varianceOfDebitAmount": 6220567.78, "stdDeviationOfDebitAmount": 2494.11, "velocity": 4.01, "volatilityOfBalance": 0.42, "volatilityOfCreditAmount": 1.05, "volatilityOfDebitAmount": 2.34, }, { "year": 2025, "month": 10, "week": 5, "minimumBalance": 4591.8, "maximumBalance": 9213.8, "totalCreditAmount": 4273.0, "totalDebitAmount": 4672.0, "totalCreditTxn": 4, "totalDebitTxn": 4, "minimumCreditAmount": 50.0, "maximumCreditAmount": 4000.0, "minimumDebitAmount": 30.0, "maximumDebitAmount": 2000.0, "closingBalance": 4691.8, "creditDebitRatio": 0.91, "surplusAmount": -399.0, "totalCreditDebitAmount": 8945.0, "avgBalance": 7278.47, "varianceOfBalance": 5018133.33, "stdDeviationOfBalance": 2240.12, "avgCreditAmount": 1068.25, "varianceOfCreditAmount": 3820998.92, "stdDeviationOfCreditAmount": 1954.74, "avgDebitAmount": 1168.0, "varianceOfDebitAmount": 985389.33, "stdDeviationOfDebitAmount": 992.67, "velocity": 1.23, "volatilityOfBalance": 0.31, "volatilityOfCreditAmount": 1.83, "volatilityOfDebitAmount": 0.85, }, { "year": 2025, "month": 11, "week": 1, "minimumBalance": -10937.74, "maximumBalance": 19355.26, "totalCreditAmount": 88099.6, "totalDebitAmount": 87990.14, "totalCreditTxn": 10, "totalDebitTxn": 22, "minimumCreditAmount": 25.0, "maximumCreditAmount": 19074.0, "minimumDebitAmount": 1.0, "maximumDebitAmount": 19074.0, "closingBalance": 4801.26, "creditDebitRatio": 1.0, "surplusAmount": 109.46, "totalCreditDebitAmount": 176089.74, "avgBalance": 5578.65, "varianceOfBalance": 7193126.99, "stdDeviationOfBalance": 2682.0, "avgCreditAmount": 8809.96, "varianceOfCreditAmount": 4.239317508e7, "stdDeviationOfCreditAmount": 6511.0, "avgDebitAmount": 3999.55, "varianceOfDebitAmount": 2.807148513e7, "stdDeviationOfDebitAmount": 5298.25, "velocity": 31.56, "volatilityOfBalance": 0.48, "volatilityOfCreditAmount": 0.74, "volatilityOfDebitAmount": 1.32, }, { "year": 2025, "month": 11, "week": 2, "minimumBalance": -14979.74, "maximumBalance": 24045.09, "totalCreditAmount": 117286.0, "totalDebitAmount": 111561.17, "totalCreditTxn": 15, "totalDebitTxn": 12, "minimumCreditAmount": 50.0, "maximumCreditAmount": 19074.0, "minimumDebitAmount": 317.0, "maximumDebitAmount": 19074.0, "closingBalance": 10526.09, "creditDebitRatio": 1.05, "surplusAmount": 5724.83, "totalCreditDebitAmount": 228847.17, "avgBalance": 6558.21, "varianceOfBalance": 1.124934463e7, "stdDeviationOfBalance": 3354.0, "avgCreditAmount": 7819.07, "varianceOfCreditAmount": 5.431761892e7, "stdDeviationOfCreditAmount": 7370.05, "avgDebitAmount": 9296.76, "varianceOfDebitAmount": 5.670525857e7, "stdDeviationOfDebitAmount": 7530.29, "velocity": 34.89, "volatilityOfBalance": 0.51, "volatilityOfCreditAmount": 0.94, "volatilityOfDebitAmount": 0.81, }, { "year": 2025, "month": 11, "week": 3, "minimumBalance": -18476.91, "maximumBalance": 24910.09, "totalCreditAmount": 51326.0, "totalDebitAmount": 60824.0, "totalCreditTxn": 11, "totalDebitTxn": 16, "minimumCreditAmount": 65.0, "maximumCreditAmount": 29003.0, "minimumDebitAmount": 20.0, "maximumDebitAmount": 29003.0, "closingBalance": 1028.09, "creditDebitRatio": 0.84, "surplusAmount": -9498.0, "totalCreditDebitAmount": 112150.0, "avgBalance": 4512.8, "varianceOfBalance": 6887679.24, "stdDeviationOfBalance": 2624.44, "avgCreditAmount": 4666.0, "varianceOfCreditAmount": 9.0065327e7, "stdDeviationOfCreditAmount": 9490.28, "avgDebitAmount": 3801.5, "varianceOfDebitAmount": 6.83559916e7, "stdDeviationOfDebitAmount": 8267.77, "velocity": 24.85, "volatilityOfBalance": 0.58, "volatilityOfCreditAmount": 2.03, "volatilityOfDebitAmount": 2.17, }, { "year": 2025, "month": 11, "week": 4, "minimumBalance": 0.0, "maximumBalance": 31014.09, "totalCreditAmount": 36739.0, "totalDebitAmount": 37209.99, "totalCreditTxn": 9, "totalDebitTxn": 10, "minimumCreditAmount": 8.0, "maximumCreditAmount": 25000.0, "minimumDebitAmount": 40.0, "maximumDebitAmount": 30009.0, "closingBalance": 557.1, "creditDebitRatio": 0.99, "surplusAmount": -470.99, "totalCreditDebitAmount": 73948.99, "avgBalance": 1067.36, "varianceOfBalance": 473643.78, "stdDeviationOfBalance": 688.22, "avgCreditAmount": 4082.11, "varianceOfCreditAmount": 6.975954861e7, "stdDeviationOfCreditAmount": 8352.22, "avgDebitAmount": 3721.0, "varianceOfDebitAmount": 8.599774924e7, "stdDeviationOfDebitAmount": 9273.5, "velocity": 69.28, "volatilityOfBalance": 0.64, "volatilityOfCreditAmount": 2.05, "volatilityOfDebitAmount": 2.49, }, { "year": 2025, "month": 11, "week": 5, "minimumBalance": 437.1, "maximumBalance": 1557.1, "totalCreditAmount": 1000.0, "totalDebitAmount": 1120.0, "totalCreditTxn": 1, "totalDebitTxn": 4, "minimumCreditAmount": 1000.0, "maximumCreditAmount": 1000.0, "minimumDebitAmount": 20.0, "maximumDebitAmount": 1000.0, "closingBalance": 437.1, "creditDebitRatio": 0.89, "surplusAmount": -120.0, "totalCreditDebitAmount": 2120.0, "avgBalance": 967.1, "varianceOfBalance": 561800.0, "stdDeviationOfBalance": 749.53, "avgCreditAmount": 1000.0, "varianceOfCreditAmount": 0.0, "stdDeviationOfCreditAmount": 0.0, "avgDebitAmount": 280.0, "varianceOfDebitAmount": 230666.67, "stdDeviationOfDebitAmount": 480.28, "velocity": 2.19, "volatilityOfBalance": 0.78, "volatilityOfCreditAmount": 0.0, "volatilityOfDebitAmount": 1.72, }, { "year": 2025, "month": 12, "week": 1, "minimumBalance": -18170.53, "maximumBalance": 11281.85, "totalCreditAmount": 76015.0, "totalDebitAmount": 76278.25, "totalCreditTxn": 13, "totalDebitTxn": 18, "minimumCreditAmount": 52.0, "maximumCreditAmount": 19074.0, "minimumDebitAmount": 20.0, "maximumDebitAmount": 19074.0, "closingBalance": 173.85, "creditDebitRatio": 1.0, "surplusAmount": -263.25, "totalCreditDebitAmount": 152293.25, "avgBalance": 3070.35, "varianceOfBalance": 1.135458546e7, "stdDeviationOfBalance": 3369.66, "avgCreditAmount": 5847.31, "varianceOfCreditAmount": 4.043238223e7, "stdDeviationOfCreditAmount": 6358.65, "avgDebitAmount": 4237.68, "varianceOfDebitAmount": 3.640644726e7, "stdDeviationOfDebitAmount": 6033.78, "velocity": 49.6, "volatilityOfBalance": 1.1, "volatilityOfCreditAmount": 1.09, "volatilityOfDebitAmount": 1.42, }, { "year": 2025, "month": 12, "week": 2, "minimumBalance": -16554.15, "maximumBalance": 22767.66, "totalCreditAmount": 94349.0, "totalDebitAmount": 75854.19, "totalCreditTxn": 22, "totalDebitTxn": 10, "minimumCreditAmount": 40.0, "maximumCreditAmount": 19074.0, "minimumDebitAmount": 253.0, "maximumDebitAmount": 19074.0, "closingBalance": 18668.66, "creditDebitRatio": 1.24, "surplusAmount": 18494.81, "totalCreditDebitAmount": 170203.19, "avgBalance": 8334.37, "varianceOfBalance": 5.19046037e7, "stdDeviationOfBalance": 7204.48, "avgCreditAmount": 4288.59, "varianceOfCreditAmount": 3.275453321e7, "stdDeviationOfCreditAmount": 5723.16, "avgDebitAmount": 7585.42, "varianceOfDebitAmount": 5.224070046e7, "stdDeviationOfDebitAmount": 7227.77, "velocity": 20.42, "volatilityOfBalance": 0.86, "volatilityOfCreditAmount": 1.33, "volatilityOfDebitAmount": 0.95, }, { "year": 2025, "month": 12, "week": 3, "minimumBalance": -9904.34, "maximumBalance": 348484.26, "totalCreditAmount": 413452.6, "totalDebitAmount": 424283.16, "totalCreditTxn": 13, "totalDebitTxn": 19, "minimumCreditAmount": 1.0, "maximumCreditAmount": 348220.6, "minimumDebitAmount": 20.0, "maximumDebitAmount": 268144.0, "closingBalance": 7838.1, "creditDebitRatio": 0.97, "surplusAmount": -10830.56, "totalCreditDebitAmount": 837735.76, "avgBalance": 6831.63, "varianceOfBalance": 2.177776685e7, "stdDeviationOfBalance": 4666.67, "avgCreditAmount": 31804.05, "varianceOfCreditAmount": 9.11169884179e9, "stdDeviationOfCreditAmount": 95455.22, "avgDebitAmount": 22330.69, "varianceOfDebitAmount": 3.63543974886e9, "stdDeviationOfDebitAmount": 60294.61, "velocity": 122.63, "volatilityOfBalance": 0.68, "volatilityOfCreditAmount": 3.0, "volatilityOfDebitAmount": 2.7, }, { "year": 2025, "month": 12, "week": 4, "minimumBalance": 46.1, "maximumBalance": 15038.1, "totalCreditAmount": 17210.0, "totalDebitAmount": 20289.3, "totalCreditTxn": 13, "totalDebitTxn": 14, "minimumCreditAmount": 50.0, "maximumCreditAmount": 7000.0, "minimumDebitAmount": 20.0, "maximumDebitAmount": 7311.0, "closingBalance": 4758.8, "creditDebitRatio": 0.85, "surplusAmount": -3079.3, "totalCreditDebitAmount": 37499.3, "avgBalance": 3317.9, "varianceOfBalance": 4926724.48, "stdDeviationOfBalance": 2219.62, "avgCreditAmount": 1323.85, "varianceOfCreditAmount": 3764325.64, "stdDeviationOfCreditAmount": 1940.19, "avgDebitAmount": 1449.24, "varianceOfDebitAmount": 4712317.39, "stdDeviationOfDebitAmount": 2170.79, "velocity": 11.3, "volatilityOfBalance": 0.67, "volatilityOfCreditAmount": 1.47, "volatilityOfDebitAmount": 1.5, }, { "year": 2025, "month": 12, "week": 5, "minimumBalance": 1867.8, "maximumBalance": 12974.8, "totalCreditAmount": 13481.0, "totalDebitAmount": 15826.0, "totalCreditTxn": 6, "totalDebitTxn": 9, "minimumCreditAmount": 30.0, "maximumCreditAmount": 8500.0, "minimumDebitAmount": 10.0, "maximumDebitAmount": 10000.0, "closingBalance": 2413.8, "creditDebitRatio": 0.85, "surplusAmount": -2345.0, "totalCreditDebitAmount": 29307.0, "avgBalance": 3195.47, "varianceOfBalance": 515134.33, "stdDeviationOfBalance": 717.73, "avgCreditAmount": 2246.83, "varianceOfCreditAmount": 1.173787217e7, "stdDeviationOfCreditAmount": 3426.06, "avgDebitAmount": 1758.44, "varianceOfDebitAmount": 1.010084528e7, "stdDeviationOfDebitAmount": 3178.18, "velocity": 9.17, "volatilityOfBalance": 0.22, "volatilityOfCreditAmount": 1.52, "volatilityOfDebitAmount": 1.81, }, { "year": 2026, "month": 1, "week": 1, "minimumBalance": -10959.82, "maximumBalance": 15767.18, "totalCreditAmount": 104397.0, "totalDebitAmount": 105714.62, "totalCreditTxn": 17, "totalDebitTxn": 19, "minimumCreditAmount": 64.0, "maximumCreditAmount": 19074.0, "minimumDebitAmount": 20.0, "maximumDebitAmount": 19074.0, "closingBalance": 1096.18, "creditDebitRatio": 0.99, "surplusAmount": -1317.62, "totalCreditDebitAmount": 210111.62, "avgBalance": 4031.68, "varianceOfBalance": 7182204.15, "stdDeviationOfBalance": 2679.96, "avgCreditAmount": 6141.0, "varianceOfCreditAmount": 3.757736825e7, "stdDeviationOfCreditAmount": 6130.04, "avgDebitAmount": 5563.93, "varianceOfDebitAmount": 3.882526417e7, "stdDeviationOfDebitAmount": 6230.99, "velocity": 52.12, "volatilityOfBalance": 0.66, "volatilityOfCreditAmount": 1.0, "volatilityOfDebitAmount": 1.12, }, { "year": 2026, "month": 1, "week": 2, "minimumBalance": -16988.47, "maximumBalance": 41397.29, "totalCreditAmount": 130702.94, "totalDebitAmount": 102487.83, "totalCreditTxn": 14, "totalDebitTxn": 15, "minimumCreditAmount": 39.94, "maximumCreditAmount": 40000.0, "minimumDebitAmount": 40.0, "maximumDebitAmount": 19884.0, "closingBalance": 29311.29, "creditDebitRatio": 1.28, "surplusAmount": 28215.11, "totalCreditDebitAmount": 233190.77, "avgBalance": 6675.6, "varianceOfBalance": 1.0553072309e8, "stdDeviationOfBalance": 10272.81, "avgCreditAmount": 9335.92, "varianceOfCreditAmount": 1.251360785e8, "stdDeviationOfCreditAmount": 11186.42, "avgDebitAmount": 6832.52, "varianceOfDebitAmount": 5.335338839e7, "stdDeviationOfDebitAmount": 7304.34, "velocity": 34.93, "volatilityOfBalance": 1.54, "volatilityOfCreditAmount": 1.2, "volatilityOfDebitAmount": 1.07, }, { "year": 2026, "month": 1, "week": 3, "minimumBalance": 308.29, "maximumBalance": 88810.09, "totalCreditAmount": 95361.0, "totalDebitAmount": 39829.2, "totalCreditTxn": 14, "totalDebitTxn": 10, "minimumCreditAmount": 50.0, "maximumCreditAmount": 72440.0, "minimumDebitAmount": 9.2, "maximumDebitAmount": 29003.0, "closingBalance": 84843.09, "creditDebitRatio": 2.39, "surplusAmount": 55531.8, "totalCreditDebitAmount": 135190.2, "avgBalance": 39811.78, "varianceOfBalance": 1.64614649988e9, "stdDeviationOfBalance": 40572.73, "avgCreditAmount": 6811.5, "varianceOfCreditAmount": 3.6245318073e8, "stdDeviationOfCreditAmount": 19038.2, "avgDebitAmount": 3982.92, "varianceOfDebitAmount": 7.973208682e7, "stdDeviationOfDebitAmount": 8929.28, "velocity": 3.4, "volatilityOfBalance": 1.02, "volatilityOfCreditAmount": 2.8, "volatilityOfDebitAmount": 2.24, }, { "year": 2026, "month": 1, "week": 4, "minimumBalance": 4333.47, "maximumBalance": 89543.09, "totalCreditAmount": 18984.0, "totalDebitAmount": 99492.62, "totalCreditTxn": 14, "totalDebitTxn": 25, "minimumCreditAmount": 1.0, "maximumCreditAmount": 4700.0, "minimumDebitAmount": 1.0, "maximumDebitAmount": 75000.0, "closingBalance": 4334.47, "creditDebitRatio": 0.19, "surplusAmount": -80508.62, "totalCreditDebitAmount": 118476.62, "avgBalance": 6476.2, "varianceOfBalance": 4190164.98, "stdDeviationOfBalance": 2046.99, "avgCreditAmount": 1356.0, "varianceOfCreditAmount": 2328345.38, "stdDeviationOfCreditAmount": 1525.89, "avgDebitAmount": 3979.7, "varianceOfDebitAmount": 2.2173892388e8, "stdDeviationOfDebitAmount": 14890.9, "velocity": 18.29, "volatilityOfBalance": 0.32, "volatilityOfCreditAmount": 1.13, "volatilityOfDebitAmount": 3.74, }, { "year": 2026, "month": 1, "week": 5, "minimumBalance": 831.47, "maximumBalance": 15537.47, "totalCreditAmount": 18755.0, "totalDebitAmount": 19194.0, "totalCreditTxn": 7, "totalDebitTxn": 15, "minimumCreditAmount": 60.0, "maximumCreditAmount": 13400.0, "minimumDebitAmount": 20.0, "maximumDebitAmount": 10344.0, "closingBalance": 3895.47, "creditDebitRatio": 0.98, "surplusAmount": -439.0, "totalCreditDebitAmount": 37949.0, "avgBalance": 2814.8, "varianceOfBalance": 1066849.33, "stdDeviationOfBalance": 1032.88, "avgCreditAmount": 2679.29, "varianceOfCreditAmount": 2.342970357e7, "stdDeviationOfCreditAmount": 4840.42, "avgDebitAmount": 1279.6, "varianceOfDebitAmount": 6657783.4, "stdDeviationOfDebitAmount": 2580.27, "velocity": 13.48, "volatilityOfBalance": 0.37, "volatilityOfCreditAmount": 1.81, "volatilityOfDebitAmount": 2.02, }, { "year": 2026, "month": 2, "week": 1, "minimumBalance": -8268.53, "maximumBalance": 24020.47, "totalCreditAmount": 109824.0, "totalDebitAmount": 111626.0, "totalCreditTxn": 14, "totalDebitTxn": 24, "minimumCreditAmount": 20.0, "maximumCreditAmount": 19067.0, "minimumDebitAmount": 22.0, "maximumDebitAmount": 19067.0, "closingBalance": 2093.47, "creditDebitRatio": 0.98, "surplusAmount": -1802.0, "totalCreditDebitAmount": 221450.0, "avgBalance": 6758.76, "varianceOfBalance": 1.67636689e7, "stdDeviationOfBalance": 4094.35, "avgCreditAmount": 7844.57, "varianceOfCreditAmount": 5.551346288e7, "stdDeviationOfCreditAmount": 7450.74, "avgDebitAmount": 4651.08, "varianceOfDebitAmount": 3.797090756e7, "stdDeviationOfDebitAmount": 6162.05, "velocity": 32.76, "volatilityOfBalance": 0.61, "volatilityOfCreditAmount": 0.95, "volatilityOfDebitAmount": 1.32, }, { "year": 2026, "month": 2, "week": 2, "minimumBalance": -17333.53, "maximumBalance": 21661.47, "totalCreditAmount": 107848.0, "totalDebitAmount": 107212.17, "totalCreditTxn": 14, "totalDebitTxn": 20, "minimumCreditAmount": 1.0, "maximumCreditAmount": 20000.0, "minimumDebitAmount": 22.0, "maximumDebitAmount": 19821.0, "closingBalance": 2729.3, "creditDebitRatio": 1.01, "surplusAmount": 635.83, "totalCreditDebitAmount": 215060.17, "avgBalance": 1875.99, "varianceOfBalance": 861699.45, "stdDeviationOfBalance": 928.28, "avgCreditAmount": 7703.43, "varianceOfCreditAmount": 6.539014242e7, "stdDeviationOfCreditAmount": 8086.42, "avgDebitAmount": 5360.61, "varianceOfDebitAmount": 4.677289995e7, "stdDeviationOfDebitAmount": 6839.07, "velocity": 114.64, "volatilityOfBalance": 0.49, "volatilityOfCreditAmount": 1.05, "volatilityOfDebitAmount": 1.28, }, { "year": 2026, "month": 2, "week": 3, "minimumBalance": -26273.7, "maximumBalance": 30772.3, "totalCreditAmount": 84401.0, "totalDebitAmount": 86265.0, "totalCreditTxn": 12, "totalDebitTxn": 22, "minimumCreditAmount": 75.0, "maximumCreditAmount": 29003.0, "minimumDebitAmount": 20.0, "maximumDebitAmount": 30011.0, "closingBalance": 865.3, "creditDebitRatio": 0.98, "surplusAmount": -1864.0, "totalCreditDebitAmount": 170666.0, "avgBalance": 3519.01, "varianceOfBalance": 7977941.57, "stdDeviationOfBalance": 2824.53, "avgCreditAmount": 7033.42, "varianceOfCreditAmount": 1.1874090463e8, "stdDeviationOfCreditAmount": 10896.83, "avgDebitAmount": 3921.14, "varianceOfDebitAmount": 7.18656026e7, "stdDeviationOfDebitAmount": 8477.36, "velocity": 48.5, "volatilityOfBalance": 0.8, "volatilityOfCreditAmount": 1.55, "volatilityOfDebitAmount": 2.16, }, { "year": 2026, "month": 2, "week": 4, "minimumBalance": 0.0, "maximumBalance": 22194.83, "totalCreditAmount": 34198.68, "totalDebitAmount": 33009.62, "totalCreditTxn": 17, "totalDebitTxn": 17, "minimumCreditAmount": 10.0, "maximumCreditAmount": 12500.0, "minimumDebitAmount": 0.85, "maximumDebitAmount": 15000.0, "closingBalance": 2649.36, "creditDebitRatio": 1.04, "surplusAmount": 1189.06, "totalCreditDebitAmount": 67208.3, "avgBalance": 2084.58, "varianceOfBalance": 822399.66, "stdDeviationOfBalance": 906.86, "avgCreditAmount": 2011.69, "varianceOfCreditAmount": 1.097081564e7, "stdDeviationOfCreditAmount": 3312.22, "avgDebitAmount": 1941.74, "varianceOfDebitAmount": 1.383336696e7, "stdDeviationOfDebitAmount": 3719.32, "velocity": 32.24, "volatilityOfBalance": 0.44, "volatilityOfCreditAmount": 1.65, "volatilityOfDebitAmount": 1.92, }, { "year": 2026, "month": 3, "week": 1, "minimumBalance": -11265.64, "maximumBalance": 12374.36, "totalCreditAmount": 62698.0, "totalDebitAmount": 63242.0, "totalCreditTxn": 8, "totalDebitTxn": 11, "minimumCreditAmount": 15.0, "maximumCreditAmount": 14671.0, "minimumDebitAmount": 25.0, "maximumDebitAmount": 14671.0, "closingBalance": 1510.36, "creditDebitRatio": 0.99, "surplusAmount": -544.0, "totalCreditDebitAmount": 125940.0, "avgBalance": 3610.69, "varianceOfBalance": 3840739.87, "stdDeviationOfBalance": 1959.78, "avgCreditAmount": 7837.25, "varianceOfCreditAmount": 2.401855736e7, "stdDeviationOfCreditAmount": 4900.87, "avgDebitAmount": 5749.27, "varianceOfDebitAmount": 3.124988762e7, "stdDeviationOfDebitAmount": 5590.16, "velocity": 34.88, "volatilityOfBalance": 0.54, "volatilityOfCreditAmount": 0.63, "volatilityOfDebitAmount": 0.97, }, ], "dailyAnalytics": [ { "date": "2025-10-01", "year": 2025, "month": 10, "week": 1, "day": 1, "dailyOpeningBalance": 13803.59, "endOfDayBalance": 12283.59, }, { "date": "2025-10-02", "year": 2025, "month": 10, "week": 1, "day": 2, "dailyOpeningBalance": 12283.59, "endOfDayBalance": 13700.75, }, { "date": "2025-10-03", "year": 2025, "month": 10, "week": 1, "day": 3, "dailyOpeningBalance": 13700.75, "endOfDayBalance": 11108.75, }, { "date": "2025-10-04", "year": 2025, "month": 10, "week": 1, "day": 4, "dailyOpeningBalance": 11108.75, "endOfDayBalance": 2188.75, }, { "date": "2025-10-05", "year": 2025, "month": 10, "week": 1, "day": 5, "dailyOpeningBalance": 2188.75, "endOfDayBalance": 3851.75, }, { "date": "2025-10-06", "year": 2025, "month": 10, "week": 1, "day": 6, "dailyOpeningBalance": 3851.75, "endOfDayBalance": 12255.75, }, { "date": "2025-10-07", "year": 2025, "month": 10, "week": 1, "day": 7, "dailyOpeningBalance": 12255.75, "endOfDayBalance": 18480.41, }, { "date": "2025-10-08", "year": 2025, "month": 10, "week": 2, "day": 8, "dailyOpeningBalance": 18480.41, "endOfDayBalance": 9478.41, }, { "date": "2025-10-09", "year": 2025, "month": 10, "week": 2, "day": 9, "dailyOpeningBalance": 9478.41, "endOfDayBalance": 4418.41, }, { "date": "2025-10-10", "year": 2025, "month": 10, "week": 2, "day": 10, "dailyOpeningBalance": 4418.41, "endOfDayBalance": 4512.41, }, { "date": "2025-10-11", "year": 2025, "month": 10, "week": 2, "day": 11, "dailyOpeningBalance": 4512.41, "endOfDayBalance": 3792.41, }, { "date": "2025-10-12", "year": 2025, "month": 10, "week": 2, "day": 12, "dailyOpeningBalance": 3792.41, "endOfDayBalance": 3957.41, }, { "date": "2025-10-13", "year": 2025, "month": 10, "week": 2, "day": 13, "dailyOpeningBalance": 3957.41, "endOfDayBalance": 3405.23, }, { "date": "2025-10-14", "year": 2025, "month": 10, "week": 2, "day": 14, "dailyOpeningBalance": 3405.23, "endOfDayBalance": 22575.23, }, { "date": "2025-10-15", "year": 2025, "month": 10, "week": 3, "day": 15, "dailyOpeningBalance": 22575.23, "endOfDayBalance": 1402.23, }, { "date": "2025-10-16", "year": 2025, "month": 10, "week": 3, "day": 16, "dailyOpeningBalance": 1402.23, "endOfDayBalance": 6384.23, }, { "date": "2025-10-17", "year": 2025, "month": 10, "week": 3, "day": 17, "dailyOpeningBalance": 6384.23, "endOfDayBalance": 6267.23, }, { "date": "2025-10-18", "year": 2025, "month": 10, "week": 3, "day": 18, "dailyOpeningBalance": 6267.23, "endOfDayBalance": 5497.23, }, { "date": "2025-10-19", "year": 2025, "month": 10, "week": 3, "day": 19, "dailyOpeningBalance": 5497.23, "endOfDayBalance": 9248.23, }, { "date": "2025-10-20", "year": 2025, "month": 10, "week": 3, "day": 20, "dailyOpeningBalance": 9248.23, "endOfDayBalance": 9248.23, }, { "date": "2025-10-21", "year": 2025, "month": 10, "week": 3, "day": 21, "dailyOpeningBalance": 9248.23, "endOfDayBalance": 7416.23, }, { "date": "2025-10-22", "year": 2025, "month": 10, "week": 4, "day": 22, "dailyOpeningBalance": 7416.23, "endOfDayBalance": 11297.23, }, { "date": "2025-10-23", "year": 2025, "month": 10, "week": 4, "day": 23, "dailyOpeningBalance": 11297.23, "endOfDayBalance": 11242.23, }, { "date": "2025-10-24", "year": 2025, "month": 10, "week": 4, "day": 24, "dailyOpeningBalance": 11242.23, "endOfDayBalance": 4892.23, }, { "date": "2025-10-25", "year": 2025, "month": 10, "week": 4, "day": 25, "dailyOpeningBalance": 4892.23, "endOfDayBalance": 4892.23, }, { "date": "2025-10-26", "year": 2025, "month": 10, "week": 4, "day": 26, "dailyOpeningBalance": 4892.23, "endOfDayBalance": 4892.23, }, { "date": "2025-10-27", "year": 2025, "month": 10, "week": 4, "day": 27, "dailyOpeningBalance": 4892.23, "endOfDayBalance": 9409.8, }, { "date": "2025-10-28", "year": 2025, "month": 10, "week": 4, "day": 28, "dailyOpeningBalance": 9409.8, "endOfDayBalance": 5090.8, }, { "date": "2025-10-29", "year": 2025, "month": 10, "week": 5, "day": 29, "dailyOpeningBalance": 5090.8, "endOfDayBalance": 8571.8, }, { "date": "2025-10-30", "year": 2025, "month": 10, "week": 5, "day": 30, "dailyOpeningBalance": 8571.8, "endOfDayBalance": 8571.8, }, { "date": "2025-10-31", "year": 2025, "month": 10, "week": 5, "day": 31, "dailyOpeningBalance": 8571.8, "endOfDayBalance": 4691.8, }, { "date": "2025-11-01", "year": 2025, "month": 11, "week": 1, "day": 1, "dailyOpeningBalance": 4691.8, "endOfDayBalance": 5178.18, }, { "date": "2025-11-02", "year": 2025, "month": 11, "week": 1, "day": 2, "dailyOpeningBalance": 5178.18, "endOfDayBalance": 4578.18, }, { "date": "2025-11-03", "year": 2025, "month": 11, "week": 1, "day": 3, "dailyOpeningBalance": 4578.18, "endOfDayBalance": 10103.18, }, { "date": "2025-11-04", "year": 2025, "month": 11, "week": 1, "day": 4, "dailyOpeningBalance": 10103.18, "endOfDayBalance": 8355.26, }, { "date": "2025-11-05", "year": 2025, "month": 11, "week": 1, "day": 5, "dailyOpeningBalance": 8355.26, "endOfDayBalance": 3230.26, }, { "date": "2025-11-06", "year": 2025, "month": 11, "week": 1, "day": 6, "dailyOpeningBalance": 3230.26, "endOfDayBalance": 2804.26, }, { "date": "2025-11-07", "year": 2025, "month": 11, "week": 1, "day": 7, "dailyOpeningBalance": 2804.26, "endOfDayBalance": 4801.26, }, { "date": "2025-11-08", "year": 2025, "month": 11, "week": 2, "day": 8, "dailyOpeningBalance": 4801.26, "endOfDayBalance": 4094.26, }, { "date": "2025-11-09", "year": 2025, "month": 11, "week": 2, "day": 9, "dailyOpeningBalance": 4094.26, "endOfDayBalance": 5128.26, }, { "date": "2025-11-10", "year": 2025, "month": 11, "week": 2, "day": 10, "dailyOpeningBalance": 5128.26, "endOfDayBalance": 5178.26, }, { "date": "2025-11-11", "year": 2025, "month": 11, "week": 2, "day": 11, "dailyOpeningBalance": 5178.26, "endOfDayBalance": 1877.26, }, { "date": "2025-11-12", "year": 2025, "month": 11, "week": 2, "day": 12, "dailyOpeningBalance": 1877.26, "endOfDayBalance": 8577.26, }, { "date": "2025-11-13", "year": 2025, "month": 11, "week": 2, "day": 13, "dailyOpeningBalance": 8577.26, "endOfDayBalance": 10526.09, }, { "date": "2025-11-14", "year": 2025, "month": 11, "week": 2, "day": 14, "dailyOpeningBalance": 10526.09, "endOfDayBalance": 10526.09, }, { "date": "2025-11-15", "year": 2025, "month": 11, "week": 3, "day": 15, "dailyOpeningBalance": 10526.09, "endOfDayBalance": 7910.09, }, { "date": "2025-11-16", "year": 2025, "month": 11, "week": 3, "day": 16, "dailyOpeningBalance": 7910.09, "endOfDayBalance": 6243.09, }, { "date": "2025-11-17", "year": 2025, "month": 11, "week": 3, "day": 17, "dailyOpeningBalance": 6243.09, "endOfDayBalance": 6243.09, }, { "date": "2025-11-18", "year": 2025, "month": 11, "week": 3, "day": 18, "dailyOpeningBalance": 6243.09, "endOfDayBalance": 5365.09, }, { "date": "2025-11-19", "year": 2025, "month": 11, "week": 3, "day": 19, "dailyOpeningBalance": 5365.09, "endOfDayBalance": 1400.09, }, { "date": "2025-11-20", "year": 2025, "month": 11, "week": 3, "day": 20, "dailyOpeningBalance": 1400.09, "endOfDayBalance": 3400.09, }, { "date": "2025-11-21", "year": 2025, "month": 11, "week": 3, "day": 21, "dailyOpeningBalance": 3400.09, "endOfDayBalance": 1028.09, }, { "date": "2025-11-22", "year": 2025, "month": 11, "week": 4, "day": 22, "dailyOpeningBalance": 1028.09, "endOfDayBalance": 2028.09, }, { "date": "2025-11-23", "year": 2025, "month": 11, "week": 4, "day": 23, "dailyOpeningBalance": 2028.09, "endOfDayBalance": 1728.09, }, { "date": "2025-11-24", "year": 2025, "month": 11, "week": 4, "day": 24, "dailyOpeningBalance": 1728.09, "endOfDayBalance": 878.09, }, { "date": "2025-11-25", "year": 2025, "month": 11, "week": 4, "day": 25, "dailyOpeningBalance": 878.09, "endOfDayBalance": 878.09, }, { "date": "2025-11-26", "year": 2025, "month": 11, "week": 4, "day": 26, "dailyOpeningBalance": 878.09, "endOfDayBalance": 1365.09, }, { "date": "2025-11-27", "year": 2025, "month": 11, "week": 4, "day": 27, "dailyOpeningBalance": 1365.09, "endOfDayBalance": 37.0, }, { "date": "2025-11-28", "year": 2025, "month": 11, "week": 4, "day": 28, "dailyOpeningBalance": 37.0, "endOfDayBalance": 557.1, }, { "date": "2025-11-29", "year": 2025, "month": 11, "week": 5, "day": 29, "dailyOpeningBalance": 557.1, "endOfDayBalance": 1497.1, }, { "date": "2025-11-30", "year": 2025, "month": 11, "week": 5, "day": 30, "dailyOpeningBalance": 1497.1, "endOfDayBalance": 437.1, }, { "date": "2025-12-01", "year": 2025, "month": 12, "week": 1, "day": 1, "dailyOpeningBalance": 437.1, "endOfDayBalance": 437.1, }, { "date": "2025-12-02", "year": 2025, "month": 12, "week": 1, "day": 2, "dailyOpeningBalance": 437.1, "endOfDayBalance": 7587.1, }, { "date": "2025-12-03", "year": 2025, "month": 12, "week": 1, "day": 3, "dailyOpeningBalance": 7587.1, "endOfDayBalance": 7773.98, }, { "date": "2025-12-04", "year": 2025, "month": 12, "week": 1, "day": 4, "dailyOpeningBalance": 7773.98, "endOfDayBalance": 903.47, }, { "date": "2025-12-05", "year": 2025, "month": 12, "week": 1, "day": 5, "dailyOpeningBalance": 903.47, "endOfDayBalance": 821.47, }, { "date": "2025-12-06", "year": 2025, "month": 12, "week": 1, "day": 6, "dailyOpeningBalance": 821.47, "endOfDayBalance": 3795.47, }, { "date": "2025-12-07", "year": 2025, "month": 12, "week": 1, "day": 7, "dailyOpeningBalance": 3795.47, "endOfDayBalance": 173.85, }, { "date": "2025-12-08", "year": 2025, "month": 12, "week": 2, "day": 8, "dailyOpeningBalance": 173.85, "endOfDayBalance": 709.85, }, { "date": "2025-12-09", "year": 2025, "month": 12, "week": 2, "day": 9, "dailyOpeningBalance": 709.85, "endOfDayBalance": 3804.85, }, { "date": "2025-12-10", "year": 2025, "month": 12, "week": 2, "day": 10, "dailyOpeningBalance": 3804.85, "endOfDayBalance": 5559.85, }, { "date": "2025-12-11", "year": 2025, "month": 12, "week": 2, "day": 11, "dailyOpeningBalance": 5559.85, "endOfDayBalance": 5559.85, }, { "date": "2025-12-12", "year": 2025, "month": 12, "week": 2, "day": 12, "dailyOpeningBalance": 5559.85, "endOfDayBalance": 5559.85, }, { "date": "2025-12-13", "year": 2025, "month": 12, "week": 2, "day": 13, "dailyOpeningBalance": 5559.85, "endOfDayBalance": 18477.66, }, { "date": "2025-12-14", "year": 2025, "month": 12, "week": 2, "day": 14, "dailyOpeningBalance": 18477.66, "endOfDayBalance": 18668.66, }, { "date": "2025-12-15", "year": 2025, "month": 12, "week": 3, "day": 15, "dailyOpeningBalance": 18668.66, "endOfDayBalance": 4133.66, }, { "date": "2025-12-16", "year": 2025, "month": 12, "week": 3, "day": 16, "dailyOpeningBalance": 4133.66, "endOfDayBalance": 17017.26, }, { "date": "2025-12-17", "year": 2025, "month": 12, "week": 3, "day": 17, "dailyOpeningBalance": 17017.26, "endOfDayBalance": 5058.1, }, { "date": "2025-12-18", "year": 2025, "month": 12, "week": 3, "day": 18, "dailyOpeningBalance": 5058.1, "endOfDayBalance": 4058.1, }, { "date": "2025-12-19", "year": 2025, "month": 12, "week": 3, "day": 19, "dailyOpeningBalance": 4058.1, "endOfDayBalance": 4858.1, }, { "date": "2025-12-20", "year": 2025, "month": 12, "week": 3, "day": 20, "dailyOpeningBalance": 4858.1, "endOfDayBalance": 4858.1, }, { "date": "2025-12-21", "year": 2025, "month": 12, "week": 3, "day": 21, "dailyOpeningBalance": 4858.1, "endOfDayBalance": 7838.1, }, { "date": "2025-12-22", "year": 2025, "month": 12, "week": 4, "day": 22, "dailyOpeningBalance": 7838.1, "endOfDayBalance": 2312.1, }, { "date": "2025-12-23", "year": 2025, "month": 12, "week": 4, "day": 23, "dailyOpeningBalance": 2312.1, "endOfDayBalance": 846.9, }, { "date": "2025-12-24", "year": 2025, "month": 12, "week": 4, "day": 24, "dailyOpeningBalance": 846.9, "endOfDayBalance": 928.9, }, { "date": "2025-12-25", "year": 2025, "month": 12, "week": 4, "day": 25, "dailyOpeningBalance": 928.9, "endOfDayBalance": 3008.9, }, { "date": "2025-12-26", "year": 2025, "month": 12, "week": 4, "day": 26, "dailyOpeningBalance": 3008.9, "endOfDayBalance": 4388.9, }, { "date": "2025-12-27", "year": 2025, "month": 12, "week": 4, "day": 27, "dailyOpeningBalance": 4388.9, "endOfDayBalance": 6980.8, }, { "date": "2025-12-28", "year": 2025, "month": 12, "week": 4, "day": 28, "dailyOpeningBalance": 6980.8, "endOfDayBalance": 4758.8, }, { "date": "2025-12-29", "year": 2025, "month": 12, "week": 5, "day": 29, "dailyOpeningBalance": 4758.8, "endOfDayBalance": 3824.8, }, { "date": "2025-12-30", "year": 2025, "month": 12, "week": 5, "day": 30, "dailyOpeningBalance": 3824.8, "endOfDayBalance": 3347.8, }, { "date": "2025-12-31", "year": 2025, "month": 12, "week": 5, "day": 31, "dailyOpeningBalance": 3347.8, "endOfDayBalance": 2413.8, }, { "date": "2026-01-01", "year": 2026, "month": 1, "week": 1, "day": 1, "dailyOpeningBalance": 2413.8, "endOfDayBalance": 7437.8, }, { "date": "2026-01-02", "year": 2026, "month": 1, "week": 1, "day": 2, "dailyOpeningBalance": 7437.8, "endOfDayBalance": 1235.8, }, { "date": "2026-01-03", "year": 2026, "month": 1, "week": 1, "day": 3, "dailyOpeningBalance": 1235.8, "endOfDayBalance": 3567.8, }, { "date": "2026-01-04", "year": 2026, "month": 1, "week": 1, "day": 4, "dailyOpeningBalance": 3567.8, "endOfDayBalance": 4027.8, }, { "date": "2026-01-05", "year": 2026, "month": 1, "week": 1, "day": 5, "dailyOpeningBalance": 4027.8, "endOfDayBalance": 3089.18, }, { "date": "2026-01-06", "year": 2026, "month": 1, "week": 1, "day": 6, "dailyOpeningBalance": 3089.18, "endOfDayBalance": 7767.18, }, { "date": "2026-01-07", "year": 2026, "month": 1, "week": 1, "day": 7, "dailyOpeningBalance": 7767.18, "endOfDayBalance": 1096.18, }, { "date": "2026-01-08", "year": 2026, "month": 1, "week": 2, "day": 8, "dailyOpeningBalance": 1096.18, "endOfDayBalance": 2085.53, }, { "date": "2026-01-09", "year": 2026, "month": 1, "week": 2, "day": 9, "dailyOpeningBalance": 2085.53, "endOfDayBalance": 1982.53, }, { "date": "2026-01-10", "year": 2026, "month": 1, "week": 2, "day": 10, "dailyOpeningBalance": 1982.53, "endOfDayBalance": 1359.53, }, { "date": "2026-01-11", "year": 2026, "month": 1, "week": 2, "day": 11, "dailyOpeningBalance": 1359.53, "endOfDayBalance": 1789.53, }, { "date": "2026-01-12", "year": 2026, "month": 1, "week": 2, "day": 12, "dailyOpeningBalance": 1789.53, "endOfDayBalance": 1889.53, }, { "date": "2026-01-13", "year": 2026, "month": 1, "week": 2, "day": 13, "dailyOpeningBalance": 1889.53, "endOfDayBalance": 8311.29, }, { "date": "2026-01-14", "year": 2026, "month": 1, "week": 2, "day": 14, "dailyOpeningBalance": 8311.29, "endOfDayBalance": 29311.29, }, { "date": "2026-01-15", "year": 2026, "month": 1, "week": 3, "day": 15, "dailyOpeningBalance": 29311.29, "endOfDayBalance": 358.29, }, { "date": "2026-01-16", "year": 2026, "month": 1, "week": 3, "day": 16, "dailyOpeningBalance": 358.29, "endOfDayBalance": 8869.29, }, { "date": "2026-01-17", "year": 2026, "month": 1, "week": 3, "day": 17, "dailyOpeningBalance": 8869.29, "endOfDayBalance": 8869.29, }, { "date": "2026-01-18", "year": 2026, "month": 1, "week": 3, "day": 18, "dailyOpeningBalance": 8869.29, "endOfDayBalance": 11529.29, }, { "date": "2026-01-19", "year": 2026, "month": 1, "week": 3, "day": 19, "dailyOpeningBalance": 11529.29, "endOfDayBalance": 82160.09, }, { "date": "2026-01-20", "year": 2026, "month": 1, "week": 3, "day": 20, "dailyOpeningBalance": 82160.09, "endOfDayBalance": 82053.09, }, { "date": "2026-01-21", "year": 2026, "month": 1, "week": 3, "day": 21, "dailyOpeningBalance": 82053.09, "endOfDayBalance": 84843.09, }, { "date": "2026-01-22", "year": 2026, "month": 1, "week": 4, "day": 22, "dailyOpeningBalance": 84843.09, "endOfDayBalance": 6894.09, }, { "date": "2026-01-23", "year": 2026, "month": 1, "week": 4, "day": 23, "dailyOpeningBalance": 6894.09, "endOfDayBalance": 10587.09, }, { "date": "2026-01-24", "year": 2026, "month": 1, "week": 4, "day": 24, "dailyOpeningBalance": 10587.09, "endOfDayBalance": 6815.09, }, { "date": "2026-01-25", "year": 2026, "month": 1, "week": 4, "day": 25, "dailyOpeningBalance": 6815.09, "endOfDayBalance": 5231.09, }, { "date": "2026-01-26", "year": 2026, "month": 1, "week": 4, "day": 26, "dailyOpeningBalance": 5231.09, "endOfDayBalance": 6335.09, }, { "date": "2026-01-27", "year": 2026, "month": 1, "week": 4, "day": 27, "dailyOpeningBalance": 6335.09, "endOfDayBalance": 5136.47, }, { "date": "2026-01-28", "year": 2026, "month": 1, "week": 4, "day": 28, "dailyOpeningBalance": 5136.47, "endOfDayBalance": 4334.47, }, { "date": "2026-01-29", "year": 2026, "month": 1, "week": 5, "day": 29, "dailyOpeningBalance": 4334.47, "endOfDayBalance": 1837.47, }, { "date": "2026-01-30", "year": 2026, "month": 1, "week": 5, "day": 30, "dailyOpeningBalance": 1837.47, "endOfDayBalance": 2711.47, }, { "date": "2026-01-31", "year": 2026, "month": 1, "week": 5, "day": 31, "dailyOpeningBalance": 2711.47, "endOfDayBalance": 3895.47, }, { "date": "2026-02-01", "year": 2026, "month": 2, "week": 1, "day": 1, "dailyOpeningBalance": 3895.47, "endOfDayBalance": 5426.47, }, { "date": "2026-02-02", "year": 2026, "month": 2, "week": 1, "day": 2, "dailyOpeningBalance": 5426.47, "endOfDayBalance": 4904.47, }, { "date": "2026-02-03", "year": 2026, "month": 2, "week": 1, "day": 3, "dailyOpeningBalance": 4904.47, "endOfDayBalance": 13935.47, }, { "date": "2026-02-04", "year": 2026, "month": 2, "week": 1, "day": 4, "dailyOpeningBalance": 13935.47, "endOfDayBalance": 10798.47, }, { "date": "2026-02-05", "year": 2026, "month": 2, "week": 1, "day": 5, "dailyOpeningBalance": 10798.47, "endOfDayBalance": 5320.47, }, { "date": "2026-02-06", "year": 2026, "month": 2, "week": 1, "day": 6, "dailyOpeningBalance": 5320.47, "endOfDayBalance": 4832.47, }, { "date": "2026-02-07", "year": 2026, "month": 2, "week": 1, "day": 7, "dailyOpeningBalance": 4832.47, "endOfDayBalance": 2093.47, }, { "date": "2026-02-08", "year": 2026, "month": 2, "week": 2, "day": 8, "dailyOpeningBalance": 2093.47, "endOfDayBalance": 2554.47, }, { "date": "2026-02-09", "year": 2026, "month": 2, "week": 2, "day": 9, "dailyOpeningBalance": 2554.47, "endOfDayBalance": 1711.47, }, { "date": "2026-02-10", "year": 2026, "month": 2, "week": 2, "day": 10, "dailyOpeningBalance": 1711.47, "endOfDayBalance": 1711.47, }, { "date": "2026-02-11", "year": 2026, "month": 2, "week": 2, "day": 11, "dailyOpeningBalance": 1711.47, "endOfDayBalance": 117.47, }, { "date": "2026-02-12", "year": 2026, "month": 2, "week": 2, "day": 12, "dailyOpeningBalance": 117.47, "endOfDayBalance": 1570.47, }, { "date": "2026-02-13", "year": 2026, "month": 2, "week": 2, "day": 13, "dailyOpeningBalance": 1570.47, "endOfDayBalance": 2737.3, }, { "date": "2026-02-14", "year": 2026, "month": 2, "week": 2, "day": 14, "dailyOpeningBalance": 2737.3, "endOfDayBalance": 2729.3, }, { "date": "2026-02-15", "year": 2026, "month": 2, "week": 3, "day": 15, "dailyOpeningBalance": 2729.3, "endOfDayBalance": 2564.3, }, { "date": "2026-02-16", "year": 2026, "month": 2, "week": 3, "day": 16, "dailyOpeningBalance": 2564.3, "endOfDayBalance": 2208.3, }, { "date": "2026-02-17", "year": 2026, "month": 2, "week": 3, "day": 17, "dailyOpeningBalance": 2208.3, "endOfDayBalance": 4535.3, }, { "date": "2026-02-18", "year": 2026, "month": 2, "week": 3, "day": 18, "dailyOpeningBalance": 4535.3, "endOfDayBalance": 9335.3, }, { "date": "2026-02-19", "year": 2026, "month": 2, "week": 3, "day": 19, "dailyOpeningBalance": 9335.3, "endOfDayBalance": 1695.3, }, { "date": "2026-02-20", "year": 2026, "month": 2, "week": 3, "day": 20, "dailyOpeningBalance": 1695.3, "endOfDayBalance": 3429.3, }, { "date": "2026-02-21", "year": 2026, "month": 2, "week": 3, "day": 21, "dailyOpeningBalance": 3429.3, "endOfDayBalance": 865.3, }, { "date": "2026-02-22", "year": 2026, "month": 2, "week": 4, "day": 22, "dailyOpeningBalance": 865.3, "endOfDayBalance": 570.3, }, { "date": "2026-02-23", "year": 2026, "month": 2, "week": 4, "day": 23, "dailyOpeningBalance": 570.3, "endOfDayBalance": 2694.83, }, { "date": "2026-02-24", "year": 2026, "month": 2, "week": 4, "day": 24, "dailyOpeningBalance": 2694.83, "endOfDayBalance": 1963.83, }, { "date": "2026-02-25", "year": 2026, "month": 2, "week": 4, "day": 25, "dailyOpeningBalance": 1963.83, "endOfDayBalance": 1614.18, }, { "date": "2026-02-26", "year": 2026, "month": 2, "week": 4, "day": 26, "dailyOpeningBalance": 1614.18, "endOfDayBalance": 3350.18, }, { "date": "2026-02-27", "year": 2026, "month": 2, "week": 4, "day": 27, "dailyOpeningBalance": 3350.18, "endOfDayBalance": 1749.36, }, { "date": "2026-02-28", "year": 2026, "month": 2, "week": 4, "day": 28, "dailyOpeningBalance": 1749.36, "endOfDayBalance": 2649.36, }, { "date": "2026-03-01", "year": 2026, "month": 3, "week": 1, "day": 1, "dailyOpeningBalance": 2649.36, "endOfDayBalance": 6574.36, }, { "date": "2026-03-02", "year": 2026, "month": 3, "week": 1, "day": 2, "dailyOpeningBalance": 6574.36, "endOfDayBalance": 2574.36, }, { "date": "2026-03-03", "year": 2026, "month": 3, "week": 1, "day": 3, "dailyOpeningBalance": 2574.36, "endOfDayBalance": 4574.36, }, { "date": "2026-03-04", "year": 2026, "month": 3, "week": 1, "day": 4, "dailyOpeningBalance": 4574.36, "endOfDayBalance": 4574.36, }, { "date": "2026-03-05", "year": 2026, "month": 3, "week": 1, "day": 5, "dailyOpeningBalance": 4574.36, "endOfDayBalance": 1856.36, }, { "date": "2026-03-06", "year": 2026, "month": 3, "week": 1, "day": 6, "dailyOpeningBalance": 1856.36, "endOfDayBalance": 1510.36, }, ], "velocity": 570.9, "totalSalaryAmount": 0, "totalSalaryTxns": 0, "avgMonthlyBalance": 6265.23, "last3MonthsAvgMonthlyBalance": 6770.86, "last6MonthsAvgMonthlyBalance": 6265.23, "highValueCreditTxnsCount": 71, "highValueCreditTxnsAmount": 1544422.6, "highValueDebitTxnsCount": 82, "highValueDebitTxnsAmount": 1590278.0, "monthlyAvgDebitAmount": 322289.77, "last3MonthAvgDebitAmount": 438815.78, "last6MonthAvgDebitAmount": 322289.77, "monthlyAvgCreditAmount": 320240.9, "last3MonthAvgCreditAmount": 438054.07, "last6MonthAvgCreditAmount": 320240.9, "bankPenaltiesDetected": True, "totalBankPenalties": 21712.29, "totalCashDepositTxn": 3, "totalCashDepositAmount": 90000.0, "totalCashWithdrawalsTxn": 0, "totalCashWithdrawalsAmount": 0, "totalExpenseAmount": 730462.21, "averageExpenseAmount": 4174.07, "totalNoOfExpenseTransactions": 175, "avgMonthlyHighValueCreditTxnsAmount": 257403.77, "avgMonthlyHighValueDebitTxnsAmount": 265046.33, "totalChqIssueTxns": 0, "monthlyValuesAverage": { "totalNetDebitTransactionAmount": 211158.6, "totalChqDepositAmount": 0, "maximumBalance": 92444.75, "closingBalance": 2599.65, "totalDebitAmount": 322289.77, "totalSalaryPaid": 0, "coefficientOfVariationOfMonthlyDebitAmount": 1.03, "averageExpenseAmount": 4170.95, "totalAmountWalletDebitTnx": 47504.9, "averageNetDebitTransactionAmount": 3790.14, "avgDebitAmount": 5181.94, "averageNetCreditTransactionAmount": 3034.73, "totalLoanCreditAmount": 12073.33, "firstDayEodBalance": 6222.92, "stdDeviationOfDebitAmount": 11278.8, "maximumDebitAmount": 74473.0, "medianEodBalance": 4263.79, "totalCreditDebitAmount": 642530.67, "totalCashDepositAmount": 15000.0, "minEodBalance": 599.87, "stdDeviationOfCreditAmount": 13530.15, "totalNetCreditTransactionAmount": 112929.57, "varianceOfCreditAmount": 3.5353647552e8, "highValueCreditTxnsAmount": 257403.77, "surplusAmount": -2048.87, "maxEodBalance": 26187.15, "maximumCreditAmount": 86889.6, "minimumCreditAmount": 5.17, "varianceOfDebitAmount": 2.1684069552e8, "totalCreditAmountWithoutLoan": 308167.57, "firstDayOpeningBalance": 4648.52, "avgMonthlyDebitAmount": 12061.45, "totalEmiAmount": 123895.83, "creditDebitRatio": 0.99, "avgCreditAmount": 6703.57, "stdDeviationOfMonthlyCreditAmount": 14715.15, "avgBalance": 6265.23, "minimumDebitAmount": 7.98, "minimumBalance": -18010.08, "totalBankPenalties": 3618.72, "totalCreditAmount": 320240.9, "totalExpenseAmount": 121743.7, "totalCashWithdrawalsAmount": 0, "highValueDebitTxnsAmount": 265046.33, "stdDeviationOfBalance": 6946.2, "coefficientOfVariationOfMonthlyCreditAmount": 1.08, "velocity": 120.3, "totalChqIssueAmount": 0, "stdDeviationOfMonthlyDebitAmount": 13528.12, "varianceOfBalance": 1.0635659382e8, "totalSalaryAmount": 0, "avgMonthlyCreditAmount": 11981.35, "varianceOfMonthlyDebitAmount": 2.702437317e8, "varianceOfMonthlyCreditAmount": 3.9019797235e8, }, "totalNoofNetCreditTransactions": 173, "totalNetCreditTransactionAmount": 677577.39, "averageNetCreditTransactionAmount": 3916.63, "totalNoofNetDebitTransactions": 331, "totalNetDebitTransactionAmount": 1266951.62, "averageNetDebitTransactionAmount": 3827.65, "customAbbs": { "adjustedAbb": { "monthlyData": [ { "eodBalOn25": 4892.23, "eodBalOn15": 1402.23, "month": 10, "abbAvg5And15And25": 3382.07, "monthYear": "Oct-2025", "year": 2025, "eodBalTotal5And15And25": 10146.21, "eodBalOn5": 3851.75, }, { "eodBalOn25": 878.09, "eodBalOn15": 7910.09, "month": 11, "abbAvg5And15And25": 4006.15, "monthYear": "Nov-2025", "year": 2025, "eodBalTotal5And15And25": 12018.44, "eodBalOn5": 3230.26, }, { "eodBalOn25": 3008.9, "eodBalOn15": 4133.66, "month": 12, "abbAvg5And15And25": 2654.68, "monthYear": "Dec-2025", "year": 2025, "eodBalTotal5And15And25": 7964.03, "eodBalOn5": 821.47, }, { "eodBalOn25": 5231.09, "eodBalOn15": 358.29, "month": 1, "abbAvg5And15And25": 2892.85, "monthYear": "Jan-2026", "year": 2026, "eodBalTotal5And15And25": 8678.56, "eodBalOn5": 3089.18, }, { "eodBalOn25": 1614.18, "eodBalOn15": 2564.3, "month": 2, "abbAvg5And15And25": 3166.32, "monthYear": "Feb-2026", "year": 2026, "eodBalTotal5And15And25": 9498.95, "eodBalOn5": 5320.47, }, { "eodBalOn25": None, "eodBalOn15": None, "month": 3, "abbAvg5And15And25": 1856.36, "monthYear": "Mar-2026", "year": 2026, "eodBalTotal5And15And25": 1856.36, "eodBalOn5": 1856.36, }, ], "averageOfMonthlyAverages": 2993.07, }, "adjustedAbb2": { "monthlyData": [ { "eodBalOn13": 3405.23, "eodBalOn14": 22575.23, "eodBalOn15": 1402.23, "eodBalOn16": 6384.23, "eodBalOn31": 4691.8, "year": 2025, "eodBalOn1": 12283.59, "eodBalOn10": 4512.41, "eodBalOn11": 3792.41, "eodBalOn12": 3957.41, "eodBalOn17": 6267.23, "eodBalOn18": 5497.23, "eodBalOn19": 9248.23, "eodBalTotal1And2And3And4And5And6And7And8And9And10And11And12And13And14And15And16And17And18And19And20And21And22And23And24And25And26And27And28And29And30And31": 208643.36, "monthYear": "Oct-2025", "eodBalOn30": 8571.8, "eodBalOn24": 4892.23, "eodBalOn25": 4892.23, "eodBalOn26": 4892.23, "eodBalOn27": 9409.8, "abbAvg1And2And3And4And5And6And7And8And9And10And11And12And13And14And15And16And17And18And19And20And21And22And23And24And25And26And27And28And29And30And31": 6730.43, "eodBalOn20": 9248.23, "eodBalOn21": 7416.23, "eodBalOn22": 11297.23, "eodBalOn23": 11242.23, "eodBalOn28": 5090.8, "eodBalOn29": 8571.8, "month": 10, "eodBalOn4": 2188.75, "eodBalOn5": -8891.25, "eodBalOn2": 13700.75, "eodBalOn3": 11108.75, "eodBalOn8": 9478.41, "eodBalOn9": 4418.41, "eodBalOn6": -141.25, "eodBalOn7": 7238.75, }, { "eodBalOn13": 10526.09, "eodBalOn14": 10526.09, "eodBalOn15": -18092.91, "eodBalOn16": 417.09, "eodBalOn31": None, "year": 2025, "eodBalOn1": 5178.18, "eodBalOn10": -7997.74, "eodBalOn11": 1877.26, "eodBalOn12": 8577.26, "eodBalOn17": 417.09, "eodBalOn18": 526.09, "eodBalOn19": 591.09, "eodBalTotal1And2And3And4And5And6And7And8And9And10And11And12And13And14And15And16And17And18And19And20And21And22And23And24And25And26And27And28And29And30And31": 45283.44, "monthYear": "Nov-2025", "eodBalOn30": 437.1, "eodBalOn24": 878.09, "eodBalOn25": 878.09, "eodBalOn26": 1365.09, "eodBalOn27": 37.0, "abbAvg1And2And3And4And5And6And7And8And9And10And11And12And13And14And15And16And17And18And19And20And21And22And23And24And25And26And27And28And29And30And31": 1509.45, "eodBalOn20": 3400.09, "eodBalOn21": 1028.09, "eodBalOn22": 2028.09, "eodBalOn23": 1728.09, "eodBalOn28": 557.1, "eodBalOn29": 1497.1, "month": 11, "eodBalOn4": 8355.26, "eodBalOn5": -4995.74, "eodBalOn2": 4578.18, "eodBalOn3": 10103.18, "eodBalOn8": -11870.74, "eodBalOn9": 5128.26, "eodBalOn6": 2804.26, "eodBalOn7": 4801.26, }, { "eodBalOn13": 6190.85, "eodBalOn14": 12980.85, "eodBalOn15": 4133.66, "eodBalOn16": 17017.26, "eodBalOn31": 2413.8, "year": 2025, "eodBalOn1": 437.1, "eodBalOn10": -7259.15, "eodBalOn11": -7259.15, "eodBalOn12": -7259.15, "eodBalOn17": 5058.1, "eodBalOn18": 4058.1, "eodBalOn19": 4858.1, "eodBalTotal1And2And3And4And5And6And7And8And9And10And11And12And13And14And15And16And17And18And19And20And21And22And23And24And25And26And27And28And29And30And31": 67887.75, "monthYear": "Dec-2025", "eodBalOn30": 3347.8, "eodBalOn24": 928.9, "eodBalOn25": 3008.9, "eodBalOn26": 4388.9, "eodBalOn27": 6980.8, "abbAvg1And2And3And4And5And6And7And8And9And10And11And12And13And14And15And16And17And18And19And20And21And22And23And24And25And26And27And28And29And30And31": 2189.93, "eodBalOn20": 4858.1, "eodBalOn21": 7838.1, "eodBalOn22": 2312.1, "eodBalOn23": 846.9, "eodBalOn28": 4758.8, "eodBalOn29": 3824.8, "month": 12, "eodBalOn4": 903.47, "eodBalOn5": -17970.53, "eodBalOn2": 7587.1, "eodBalOn3": 7773.98, "eodBalOn8": -1034.53, "eodBalOn9": 3804.85, "eodBalOn6": -10070.53, "eodBalOn7": -1570.53, }, { "eodBalOn13": 8311.29, "eodBalOn14": 29311.29, "eodBalOn15": 358.29, "eodBalOn16": 8869.29, "eodBalOn31": 3895.47, "year": 2026, "eodBalOn1": 7437.8, "eodBalOn10": -1188.47, "eodBalOn11": -758.47, "eodBalOn12": -658.47, "eodBalOn17": 8869.29, "eodBalOn18": 11529.29, "eodBalOn19": 9720.09, "eodBalTotal1And2And3And4And5And6And7And8And9And10And11And12And13And14And15And16And17And18And19And20And21And22And23And24And25And26And27And28And29And30And31": 171753.2, "monthYear": "Jan-2026", "eodBalOn30": 2711.47, "eodBalOn24": 6815.09, "eodBalOn25": 5231.09, "eodBalOn26": 6335.09, "eodBalOn27": 5136.47, "abbAvg1And2And3And4And5And6And7And8And9And10And11And12And13And14And15And16And17And18And19And20And21And22And23And24And25And26And27And28And29And30And31": 5540.43, "eodBalOn20": 16670.09, "eodBalOn21": 19480.09, "eodBalOn22": 6894.09, "eodBalOn23": 10587.09, "eodBalOn28": 4334.47, "eodBalOn29": 1837.47, "month": 1, "eodBalOn4": 4027.8, "eodBalOn5": -5639.82, "eodBalOn2": 1235.8, "eodBalOn3": 3567.8, "eodBalOn8": 2085.53, "eodBalOn9": -9188.47, "eodBalOn6": 2839.18, "eodBalOn7": 1096.18, }, { "eodBalOn13": 2737.3, "eodBalOn14": 2729.3, "eodBalOn15": -26273.7, "eodBalOn16": -25703.7, "eodBalOn31": None, "year": 2026, "eodBalOn1": 5426.47, "eodBalOn10": -17333.53, "eodBalOn11": 117.47, "eodBalOn12": 1570.47, "eodBalOn17": -16254.7, "eodBalOn18": -5179.7, "eodBalOn19": -5179.7, "eodBalTotal1And2And3And4And5And6And7And8And9And10And11And12And13And14And15And16And17And18And19And20And21And22And23And24And25And26And27And28And29And30And31": -52043.62, "monthYear": "Feb-2026", "eodBalOn30": None, "eodBalOn24": 1963.83, "eodBalOn25": 1614.18, "eodBalOn26": 3350.18, "eodBalOn27": 1749.36, "abbAvg1And2And3And4And5And6And7And8And9And10And11And12And13And14And15And16And17And18And19And20And21And22And23And24And25And26And27And28And29And30And31": -1858.7, "eodBalOn20": -879.7, "eodBalOn21": 865.3, "eodBalOn22": 570.3, "eodBalOn23": 2694.83, "eodBalOn28": 1459.36, "eodBalOn29": None, "month": 2, "eodBalOn4": 10798.47, "eodBalOn5": -3872.53, "eodBalOn2": 4904.47, "eodBalOn3": 13935.47, "eodBalOn8": 2554.47, "eodBalOn9": -17333.53, "eodBalOn6": 4832.47, "eodBalOn7": 2093.47, }, { "eodBalOn13": None, "eodBalOn14": None, "eodBalOn15": None, "eodBalOn16": None, "eodBalOn31": None, "year": 2026, "eodBalOn1": 6574.36, "eodBalOn10": None, "eodBalOn11": None, "eodBalOn12": None, "eodBalOn17": None, "eodBalOn18": None, "eodBalOn19": None, "eodBalTotal1And2And3And4And5And6And7And8And9And10And11And12And13And14And15And16And17And18And19And20And21And22And23And24And25And26And27And28And29And30And31": 13734.16, "monthYear": "Mar-2026", "eodBalOn30": None, "eodBalOn24": None, "eodBalOn25": None, "eodBalOn26": None, "eodBalOn27": None, "abbAvg1And2And3And4And5And6And7And8And9And10And11And12And13And14And15And16And17And18And19And20And21And22And23And24And25And26And27And28And29And30And31": 2289.03, "eodBalOn20": None, "eodBalOn21": None, "eodBalOn22": None, "eodBalOn23": None, "eodBalOn28": None, "eodBalOn29": None, "month": 3, "eodBalOn4": 4574.36, "eodBalOn5": -2281.64, "eodBalOn2": 2574.36, "eodBalOn3": 4574.36, "eodBalOn8": None, "eodBalOn9": None, "eodBalOn6": -2281.64, "eodBalOn7": None, }, ], "averageOfMonthlyAverages": 2733.43, }, }, "overallTransactionStartDate": "2025-10-01T00:00:00.000", "overallTransactionEndDate": "2026-03-06T00:00:00.000", "highValueCashDebitTxns": False, "highValueCashTxns": False, "volatilityOfBalance": 1.72, "highValueCashWithdrawalTxns": False, "totalTransactions": 675, }, "accountWiseAnalysis": [ { "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "accountNumber": "50100072722022", "bank": "HDFC Bank, India", "totalCreditTxnLast90Days": 186, "totalDebitTxnLast90Days": 233, "countAvgDailyLast30DaysDebit": 2.83, "countAvgDailyLast90DaysDebit": 2.59, "ratioOfCountAvgDaily30To90DaysDebit": 1.09, "ratioOfTotalDebitTxnLast30To60Days": 0.52, "amountPerTransactionLast180DaysDebit": 5022.7, "ratioOfTotalCreditTxnLast30to60Days": 0.48, "ratioOfTotalCreditTxnLast30To90Days": 0.31, "creditAmountLast90Days": 1314162.22, "avgEodBalanceLast90Days": 7421.01, "avgEodBalanceLast180Days": 5889.94, "avgEodBalance180to270Days": 0.0, "avgEodBalance270to365Days": 0.0, "ratioOfAvgEodBalance0to90vs90to180": 1.7, "minEodBalanceLast90Days": 117.47, "monthlyAnalytics": [ { "year": 2025, "month": 10, "minimumBalance": -16885.25, "maximumBalance": 42480.41, "fullMonthDataAvailable": True, "closingBalance": 4691.8, "firstDayEodBalance": 12283.59, "firstDayOpeningBalance": 13803.59, "minEodBalance": 1402.23, "maxEodBalance": 22575.23, "medianEodBalance": 6384.23, "avgBalance": 7904.03, "varianceOfBalance": 2.217333399e7, "stdDeviationOfBalance": 4708.86, "totalCreditTxn": 46, "totalCreditAmount": 245317.57, "totalDebitTxn": 73, "totalDebitAmount": 254429.36, "minimumCreditAmount": 5.0, "maximumCreditAmount": 28000.0, "minimumDebitAmount": 10.0, "maximumDebitAmount": 29003.0, "creditDebitRatio": 0.96, "surplusAmount": -9111.79, "totalCreditDebitAmount": 499746.93, "avgCreditAmount": 5332.99, "varianceOfCreditAmount": 5.271828964e7, "stdDeviationOfCreditAmount": 7260.74, "avgMonthlyCreditAmount": 7913.47, "varianceOfMonthlyCreditAmount": 5.952513828e7, "stdDeviationOfMonthlyCreditAmount": 7715.25, "coefficientOfVariationOfMonthlyCreditAmount": 0.97, "avgMonthlyDebitAmount": 8207.4, "varianceOfMonthlyDebitAmount": 6.051685489e7, "stdDeviationOfMonthlyDebitAmount": 7779.26, "coefficientOfVariationOfMonthlyDebitAmount": 0.95, "avgDebitAmount": 3485.33, "varianceOfDebitAmount": 3.790925154e7, "stdDeviationOfDebitAmount": 6157.05, "velocity": 63.23, "totalCashDepositTxn": 1, "totalCashDepositAmount": 25000.0, "totalCashWithdrawalsTxn": 0, "totalCashWithdrawalsAmount": 0, "totalChqDepositTxns": 0, "totalChqDepositAmount": 0, "totalChqIssueTxns": 0, "totalChqIssueAmount": 0, "totalWalletDebitTnx": 12, "totalAmountWalletDebitTnx": 26692.0, "totalEmiTxn": 8, "totalEmiAmount": 122855.0, "totalLoanCreditTxns": 0, "totalLoanCreditAmount": 0, "totalCreditWithoutLoanTnx": 46, "totalCreditAmountWithoutLoan": 245317.57, "totalSalaryTxns": 0, "totalSalaryAmount": 0, "lastSalaryCreditDate": None, "salaryPaid": 0, "totalSalaryPaid": 0, "highValueCreditTxnsCount": 11, "highValueCreditTxnsAmount": 184483.0, "highValueDebitTxnsCount": 13, "highValueDebitTxnsAmount": 200652.0, "highValueCashWithdrawalTxns": False, "highValueCashDebitDepositTxns": False, "totalBankPenalties": 3186.0, "totalExpenseAmount": 70431.12, "averageExpenseAmount": 2200.97, "totalNoOfExpenseTransactions": 32, "totalNetCreditTransactionAmount": 63528.57, "averageNetCreditTransactionAmount": 2268.88, "totalNetDebitTransactionAmount": 164188.36, "averageNetDebitTransactionAmount": 2525.97, "volatilityCreditAmount": 1.36, "volatilityDebitAmount": 1.77, "volatilityOfBalance": 0.6, "totalNoofNetCreditTransactions": 28, "totalNoofNetDebitTransactions": 65, }, { "year": 2025, "month": 11, "minimumBalance": -18476.91, "maximumBalance": 31014.09, "fullMonthDataAvailable": True, "closingBalance": 437.1, "firstDayEodBalance": 5178.18, "firstDayOpeningBalance": 4691.8, "minEodBalance": 37.0, "maxEodBalance": 10526.09, "medianEodBalance": 3747.18, "avgBalance": 4198.45, "varianceOfBalance": 1.027239632e7, "stdDeviationOfBalance": 3205.06, "totalCreditTxn": 46, "totalCreditAmount": 294450.6, "totalDebitTxn": 64, "totalDebitAmount": 298705.3, "minimumCreditAmount": 8.0, "maximumCreditAmount": 29003.0, "minimumDebitAmount": 1.0, "maximumDebitAmount": 30009.0, "creditDebitRatio": 0.99, "surplusAmount": -4254.7, "totalCreditDebitAmount": 593155.9, "avgCreditAmount": 6401.1, "varianceOfCreditAmount": 6.221306589e7, "stdDeviationOfCreditAmount": 7887.53, "avgMonthlyCreditAmount": 9815.02, "varianceOfMonthlyCreditAmount": 7.412691232e7, "stdDeviationOfMonthlyCreditAmount": 8609.7, "coefficientOfVariationOfMonthlyCreditAmount": 0.88, "avgMonthlyDebitAmount": 9956.84, "varianceOfMonthlyDebitAmount": 8.204597925e7, "stdDeviationOfMonthlyDebitAmount": 9057.92, "coefficientOfVariationOfMonthlyDebitAmount": 0.91, "avgDebitAmount": 4667.27, "varianceOfDebitAmount": 5.362231197e7, "stdDeviationOfDebitAmount": 7322.73, "velocity": 141.28, "totalCashDepositTxn": 1, "totalCashDepositAmount": 25000.0, "totalCashWithdrawalsTxn": 0, "totalCashWithdrawalsAmount": 0, "totalChqDepositTxns": 0, "totalChqDepositAmount": 0, "totalChqIssueTxns": 0, "totalChqIssueAmount": 0, "totalWalletDebitTnx": 11, "totalAmountWalletDebitTnx": 70961.0, "totalEmiTxn": 10, "totalEmiAmount": 150044.0, "totalLoanCreditTxns": 0, "totalLoanCreditAmount": 0, "totalCreditWithoutLoanTnx": 46, "totalCreditAmountWithoutLoan": 294450.6, "totalSalaryTxns": 0, "totalSalaryAmount": 0, "lastSalaryCreditDate": None, "salaryPaid": 0, "totalSalaryPaid": 0, "highValueCreditTxnsCount": 16, "highValueCreditTxnsAmount": 257136.0, "highValueDebitTxnsCount": 14, "highValueDebitTxnsAmount": 238660.0, "highValueCashWithdrawalTxns": False, "highValueCashDebitDepositTxns": False, "totalBankPenalties": 4483.99, "totalExpenseAmount": 90575.14, "averageExpenseAmount": 3234.83, "totalNoOfExpenseTransactions": 28, "totalNetCreditTransactionAmount": 44914.6, "averageNetCreditTransactionAmount": 1663.5, "totalNetDebitTransactionAmount": 156317.3, "averageNetDebitTransactionAmount": 2894.76, "volatilityCreditAmount": 1.23, "volatilityDebitAmount": 1.57, "volatilityOfBalance": 0.76, "totalNoofNetCreditTransactions": 27, "totalNoofNetDebitTransactions": 54, }, { "year": 2025, "month": 12, "minimumBalance": -18170.53, "maximumBalance": 348484.26, "fullMonthDataAvailable": True, "closingBalance": 2413.8, "firstDayEodBalance": 437.1, "firstDayOpeningBalance": 437.1, "minEodBalance": 173.85, "maxEodBalance": 18668.66, "medianEodBalance": 4133.66, "avgBalance": 5176.33, "varianceOfBalance": 2.322662663e7, "stdDeviationOfBalance": 4819.4, "totalCreditTxn": 67, "totalCreditAmount": 614507.6, "totalDebitTxn": 70, "totalDebitAmount": 612530.9, "minimumCreditAmount": 1.0, "maximumCreditAmount": 348220.6, "minimumDebitAmount": 10.0, "maximumDebitAmount": 268144.0, "creditDebitRatio": 1.0, "surplusAmount": 1976.7, "totalCreditDebitAmount": 1227038.5, "avgCreditAmount": 9171.76, "varianceOfCreditAmount": 1.80352748101e9, "stdDeviationOfCreditAmount": 42467.96, "avgMonthlyCreditAmount": 19822.83, "varianceOfMonthlyCreditAmount": 1.91869174451e9, "stdDeviationOfMonthlyCreditAmount": 43802.87, "coefficientOfVariationOfMonthlyCreditAmount": 2.21, "avgMonthlyDebitAmount": 19759.06, "varianceOfMonthlyDebitAmount": 1.16264954981e9, "stdDeviationOfMonthlyDebitAmount": 34097.65, "coefficientOfVariationOfMonthlyDebitAmount": 1.73, "avgDebitAmount": 8750.44, "varianceOfDebitAmount": 1.03970349474e9, "stdDeviationOfDebitAmount": 32244.43, "velocity": 237.05, "totalCashDepositTxn": 0, "totalCashDepositAmount": 0, "totalCashWithdrawalsTxn": 0, "totalCashWithdrawalsAmount": 0, "totalChqDepositTxns": 0, "totalChqDepositAmount": 0, "totalChqIssueTxns": 0, "totalChqIssueAmount": 0, "totalWalletDebitTnx": 10, "totalAmountWalletDebitTnx": 73913.1, "totalEmiTxn": 11, "totalEmiAmount": 152733.0, "totalLoanCreditTxns": 0, "totalLoanCreditAmount": 0, "totalCreditWithoutLoanTnx": 67, "totalCreditAmountWithoutLoan": 614507.6, "totalSalaryTxns": 0, "totalSalaryAmount": 0, "lastSalaryCreditDate": None, "salaryPaid": 0, "totalSalaryPaid": 0, "highValueCreditTxnsCount": 12, "highValueCreditTxnsAmount": 519966.6, "highValueDebitTxnsCount": 19, "highValueDebitTxnsAmount": 548945.0, "highValueCashWithdrawalTxns": False, "highValueCashDebitDepositTxns": False, "totalBankPenalties": 5133.0, "totalExpenseAmount": 368873.59, "averageExpenseAmount": 11527.3, "totalNoOfExpenseTransactions": 32, "totalNetCreditTransactionAmount": 385997.6, "averageNetCreditTransactionAmount": 9414.58, "totalNetDebitTransactionAmount": 464626.9, "averageNetDebitTransactionAmount": 7875.03, "volatilityCreditAmount": 4.63, "volatilityDebitAmount": 3.68, "volatilityOfBalance": 0.93, "totalNoofNetCreditTransactions": 41, "totalNoofNetDebitTransactions": 59, }, { "year": 2026, "month": 1, "minimumBalance": -16988.47, "maximumBalance": 89543.09, "fullMonthDataAvailable": True, "closingBalance": 3895.47, "firstDayEodBalance": 7437.8, "firstDayOpeningBalance": 2413.8, "minEodBalance": 358.29, "maxEodBalance": 84843.09, "medianEodBalance": 5136.47, "avgBalance": 13142.3, "varianceOfBalance": 5.6880129772e8, "stdDeviationOfBalance": 23849.56, "totalCreditTxn": 66, "totalCreditAmount": 368199.94, "totalDebitTxn": 84, "totalDebitAmount": 366718.27, "minimumCreditAmount": 1.0, "maximumCreditAmount": 72440.0, "minimumDebitAmount": 1.0, "maximumDebitAmount": 75000.0, "creditDebitRatio": 1.0, "surplusAmount": 1481.67, "totalCreditDebitAmount": 734918.21, "avgCreditAmount": 5578.79, "varianceOfCreditAmount": 1.1759252975e8, "stdDeviationOfCreditAmount": 10844.01, "avgMonthlyCreditAmount": 11877.42, "varianceOfMonthlyCreditAmount": 1.5787565823e8, "stdDeviationOfMonthlyCreditAmount": 12564.86, "coefficientOfVariationOfMonthlyCreditAmount": 1.06, "avgMonthlyDebitAmount": 11829.62, "varianceOfMonthlyDebitAmount": 1.5089877319e8, "stdDeviationOfMonthlyDebitAmount": 12284.09, "coefficientOfVariationOfMonthlyDebitAmount": 1.04, "avgDebitAmount": 4365.69, "varianceOfDebitAmount": 9.451737006e7, "stdDeviationOfDebitAmount": 9722.0, "velocity": 55.92, "totalCashDepositTxn": 1, "totalCashDepositAmount": 40000.0, "totalCashWithdrawalsTxn": 0, "totalCashWithdrawalsAmount": 0, "totalChqDepositTxns": 0, "totalChqDepositAmount": 0, "totalChqIssueTxns": 0, "totalChqIssueAmount": 0, "totalWalletDebitTnx": 17, "totalAmountWalletDebitTnx": 34935.27, "totalEmiTxn": 9, "totalEmiAmount": 146359.0, "totalLoanCreditTxns": 1, "totalLoanCreditAmount": 72440.0, "totalCreditWithoutLoanTnx": 65, "totalCreditAmountWithoutLoan": 295759.94, "totalSalaryTxns": 0, "totalSalaryAmount": 0, "lastSalaryCreditDate": None, "salaryPaid": 0, "totalSalaryPaid": 0, "highValueCreditTxnsCount": 12, "highValueCreditTxnsAmount": 261597.0, "highValueDebitTxnsCount": 16, "highValueDebitTxnsAmount": 293198.0, "highValueCashWithdrawalTxns": False, "highValueCashDebitDepositTxns": False, "totalBankPenalties": 3835.0, "totalExpenseAmount": 142182.89, "averageExpenseAmount": 3159.62, "totalNoOfExpenseTransactions": 45, "totalNetCreditTransactionAmount": 96302.94, "averageNetCreditTransactionAmount": 2292.93, "totalNetDebitTransactionAmount": 260708.27, "averageNetDebitTransactionAmount": 3523.08, "volatilityCreditAmount": 1.94, "volatilityDebitAmount": 2.23, "volatilityOfBalance": 1.81, "totalNoofNetCreditTransactions": 42, "totalNoofNetDebitTransactions": 74, }, { "year": 2026, "month": 2, "minimumBalance": -26273.7, "maximumBalance": 30772.3, "fullMonthDataAvailable": True, "closingBalance": 2649.36, "firstDayEodBalance": 5426.47, "firstDayOpeningBalance": 3895.47, "minEodBalance": 117.47, "maxEodBalance": 13935.47, "medianEodBalance": 2606.83, "avgBalance": 3559.59, "varianceOfBalance": 9825168.41, "stdDeviationOfBalance": 3134.51, "totalCreditTxn": 57, "totalCreditAmount": 336271.68, "totalDebitTxn": 83, "totalDebitAmount": 338112.79, "minimumCreditAmount": 1.0, "maximumCreditAmount": 29003.0, "minimumDebitAmount": 0.85, "maximumDebitAmount": 30011.0, "creditDebitRatio": 0.99, "surplusAmount": -1841.11, "totalCreditDebitAmount": 674384.47, "avgCreditAmount": 5899.5, "varianceOfCreditAmount": 6.114892949e7, "stdDeviationOfCreditAmount": 7819.78, "avgMonthlyCreditAmount": 12009.7, "varianceOfMonthlyCreditAmount": 9.915012253e7, "stdDeviationOfMonthlyCreditAmount": 9957.42, "coefficientOfVariationOfMonthlyCreditAmount": 0.83, "avgMonthlyDebitAmount": 12075.46, "varianceOfMonthlyDebitAmount": 1.0885169268e8, "stdDeviationOfMonthlyDebitAmount": 10433.2, "coefficientOfVariationOfMonthlyDebitAmount": 0.86, "avgDebitAmount": 4073.65, "varianceOfDebitAmount": 4.404185716e7, "stdDeviationOfDebitAmount": 6636.4, "velocity": 189.46, "totalCashDepositTxn": 0, "totalCashDepositAmount": 0, "totalCashWithdrawalsTxn": 0, "totalCashWithdrawalsAmount": 0, "totalChqDepositTxns": 0, "totalChqDepositAmount": 0, "totalChqIssueTxns": 0, "totalChqIssueAmount": 0, "totalWalletDebitTnx": 21, "totalAmountWalletDebitTnx": 73203.0, "totalEmiTxn": 9, "totalEmiAmount": 143581.0, "totalLoanCreditTxns": 0, "totalLoanCreditAmount": 0, "totalCreditWithoutLoanTnx": 57, "totalCreditAmountWithoutLoan": 336271.68, "totalSalaryTxns": 0, "totalSalaryAmount": 0, "lastSalaryCreditDate": None, "salaryPaid": 0, "totalSalaryPaid": 0, "highValueCreditTxnsCount": 17, "highValueCreditTxnsAmount": 282163.0, "highValueDebitTxnsCount": 16, "highValueDebitTxnsAmount": 259238.0, "highValueCashWithdrawalTxns": False, "highValueCashDebitDepositTxns": False, "totalBankPenalties": 5074.3, "totalExpenseAmount": 47786.47, "averageExpenseAmount": 1365.33, "totalNoOfExpenseTransactions": 35, "totalNetCreditTransactionAmount": 86818.68, "averageNetCreditTransactionAmount": 2553.49, "totalNetDebitTransactionAmount": 202197.79, "averageNetDebitTransactionAmount": 2769.83, "volatilityCreditAmount": 1.33, "volatilityDebitAmount": 1.63, "volatilityOfBalance": 0.88, "totalNoofNetCreditTransactions": 34, "totalNoofNetDebitTransactions": 73, }, { "year": 2026, "month": 3, "minimumBalance": -11265.64, "maximumBalance": 12374.36, "fullMonthDataAvailable": False, "closingBalance": 1510.36, "firstDayEodBalance": 6574.36, "firstDayOpeningBalance": 2649.36, "minEodBalance": 1510.36, "maxEodBalance": 6574.36, "medianEodBalance": 3574.36, "avgBalance": 3610.69, "varianceOfBalance": 3840739.87, "stdDeviationOfBalance": 1959.78, "totalCreditTxn": 8, "totalCreditAmount": 62698.0, "totalDebitTxn": 11, "totalDebitAmount": 63242.0, "minimumCreditAmount": 15.0, "maximumCreditAmount": 14671.0, "minimumDebitAmount": 25.0, "maximumDebitAmount": 14671.0, "creditDebitRatio": 0.99, "surplusAmount": -544.0, "totalCreditDebitAmount": 125940.0, "avgCreditAmount": 7837.25, "varianceOfCreditAmount": 2.401855736e7, "stdDeviationOfCreditAmount": 4900.87, "avgMonthlyCreditAmount": 10449.67, "varianceOfMonthlyCreditAmount": 3.181825822e7, "stdDeviationOfMonthlyCreditAmount": 5640.77, "coefficientOfVariationOfMonthlyCreditAmount": 0.54, "avgMonthlyDebitAmount": 10540.33, "varianceOfMonthlyDebitAmount": 5.649954039e7, "stdDeviationOfMonthlyDebitAmount": 7516.62, "coefficientOfVariationOfMonthlyDebitAmount": 0.71, "avgDebitAmount": 5749.27, "varianceOfDebitAmount": 3.124988762e7, "stdDeviationOfDebitAmount": 5590.16, "velocity": 34.88, "totalCashDepositTxn": 0, "totalCashDepositAmount": 0, "totalCashWithdrawalsTxn": 0, "totalCashWithdrawalsAmount": 0, "totalChqDepositTxns": 0, "totalChqDepositAmount": 0, "totalChqIssueTxns": 0, "totalChqIssueAmount": 0, "totalWalletDebitTnx": 3, "totalAmountWalletDebitTnx": 5325.0, "totalEmiTxn": 2, "totalEmiAmount": 27803.0, "totalLoanCreditTxns": 0, "totalLoanCreditAmount": 0, "totalCreditWithoutLoanTnx": 8, "totalCreditAmountWithoutLoan": 62698.0, "totalSalaryTxns": 0, "totalSalaryAmount": 0, "lastSalaryCreditDate": None, "salaryPaid": 0, "totalSalaryPaid": 0, "highValueCreditTxnsCount": 3, "highValueCreditTxnsAmount": 39077.0, "highValueDebitTxnsCount": 4, "highValueDebitTxnsAmount": 49585.0, "highValueCashWithdrawalTxns": False, "highValueCashDebitDepositTxns": False, "totalBankPenalties": 0, "totalExpenseAmount": 10613.0, "averageExpenseAmount": 3537.67, "totalNoOfExpenseTransactions": 3, "totalNetCreditTransactionAmount": 15.0, "averageNetCreditTransactionAmount": 15.0, "totalNetDebitTransactionAmount": 18913.0, "averageNetDebitTransactionAmount": 3152.17, "volatilityCreditAmount": 0.63, "volatilityDebitAmount": 0.97, "volatilityOfBalance": 0.54, "totalNoofNetCreditTransactions": 1, "totalNoofNetDebitTransactions": 6, }, ], "weeklyAnalytics": [ { "year": 2025, "month": 10, "week": 1, "minimumBalance": -16885.25, "maximumBalance": 18600.41, "totalCreditAmount": 71163.0, "totalDebitAmount": 66486.18, "totalCreditTxn": 13, "totalDebitTxn": 20, "minimumCreditAmount": 215.0, "maximumCreditAmount": 19074.0, "minimumDebitAmount": 15.34, "maximumDebitAmount": 19074.0, "closingBalance": 18480.41, "creditDebitRatio": 1.07, "surplusAmount": 4676.82, "totalCreditDebitAmount": 137649.18, "avgBalance": 10552.82, "varianceOfBalance": 3.230379102e7, "stdDeviationOfBalance": 5683.64, "avgCreditAmount": 5474.08, "varianceOfCreditAmount": 3.510014524e7, "stdDeviationOfCreditAmount": 5924.54, "avgDebitAmount": 3324.31, "varianceOfDebitAmount": 3.039528886e7, "stdDeviationOfDebitAmount": 5513.19, "velocity": 13.04, "volatilityOfBalance": 0.54, "volatilityOfCreditAmount": 1.08, "volatilityOfDebitAmount": 1.66, }, { "year": 2025, "month": 10, "week": 2, "minimumBalance": -6581.59, "maximumBalance": 42480.41, "totalCreditAmount": 120929.0, "totalDebitAmount": 116834.18, "totalCreditTxn": 16, "totalDebitTxn": 16, "minimumCreditAmount": 5.0, "maximumCreditAmount": 28000.0, "minimumDebitAmount": 20.0, "maximumDebitAmount": 19677.0, "closingBalance": 22575.23, "creditDebitRatio": 1.04, "surplusAmount": 4094.82, "totalCreditDebitAmount": 237763.18, "avgBalance": 7448.5, "varianceOfBalance": 4.877388346e7, "stdDeviationOfBalance": 6983.83, "avgCreditAmount": 7558.06, "varianceOfCreditAmount": 9.512300406e7, "stdDeviationOfCreditAmount": 9753.1, "avgDebitAmount": 7302.14, "varianceOfDebitAmount": 5.789134524e7, "stdDeviationOfDebitAmount": 7608.64, "velocity": 31.92, "volatilityOfBalance": 0.94, "volatilityOfCreditAmount": 1.29, "volatilityOfDebitAmount": 1.04, }, { "year": 2025, "month": 10, "week": 3, "minimumBalance": 1284.23, "maximumBalance": 40575.23, "totalCreditAmount": 35292.0, "totalDebitAmount": 50451.0, "totalCreditTxn": 6, "totalDebitTxn": 18, "minimumCreditAmount": 142.0, "maximumCreditAmount": 18000.0, "minimumDebitAmount": 20.0, "maximumDebitAmount": 29003.0, "closingBalance": 7416.23, "creditDebitRatio": 0.7, "surplusAmount": -15159.0, "totalCreditDebitAmount": 85743.0, "avgBalance": 6494.8, "varianceOfBalance": 7167535.95, "stdDeviationOfBalance": 2677.23, "avgCreditAmount": 5882.0, "varianceOfCreditAmount": 5.0691024e7, "stdDeviationOfCreditAmount": 7119.76, "avgDebitAmount": 2802.83, "varianceOfDebitAmount": 4.954431697e7, "stdDeviationOfDebitAmount": 7038.77, "velocity": 13.2, "volatilityOfBalance": 0.41, "volatilityOfCreditAmount": 1.21, "volatilityOfDebitAmount": 2.51, }, { "year": 2025, "month": 10, "week": 4, "minimumBalance": 4892.23, "maximumBalance": 15242.23, "totalCreditAmount": 13660.57, "totalDebitAmount": 15986.0, "totalCreditTxn": 7, "totalDebitTxn": 15, "minimumCreditAmount": 123.0, "maximumCreditAmount": 4500.0, "minimumDebitAmount": 10.0, "maximumDebitAmount": 10000.0, "closingBalance": 5090.8, "creditDebitRatio": 0.85, "surplusAmount": -2325.43, "totalCreditDebitAmount": 29646.57, "avgBalance": 7388.11, "varianceOfBalance": 9698095.79, "stdDeviationOfBalance": 3114.18, "avgCreditAmount": 1951.51, "varianceOfCreditAmount": 4213804.92, "stdDeviationOfCreditAmount": 2052.76, "avgDebitAmount": 1065.73, "varianceOfDebitAmount": 6220567.78, "stdDeviationOfDebitAmount": 2494.11, "velocity": 4.01, "volatilityOfBalance": 0.42, "volatilityOfCreditAmount": 1.05, "volatilityOfDebitAmount": 2.34, }, { "year": 2025, "month": 10, "week": 5, "minimumBalance": 4591.8, "maximumBalance": 9213.8, "totalCreditAmount": 4273.0, "totalDebitAmount": 4672.0, "totalCreditTxn": 4, "totalDebitTxn": 4, "minimumCreditAmount": 50.0, "maximumCreditAmount": 4000.0, "minimumDebitAmount": 30.0, "maximumDebitAmount": 2000.0, "closingBalance": 4691.8, "creditDebitRatio": 0.91, "surplusAmount": -399.0, "totalCreditDebitAmount": 8945.0, "avgBalance": 7278.47, "varianceOfBalance": 5018133.33, "stdDeviationOfBalance": 2240.12, "avgCreditAmount": 1068.25, "varianceOfCreditAmount": 3820998.92, "stdDeviationOfCreditAmount": 1954.74, "avgDebitAmount": 1168.0, "varianceOfDebitAmount": 985389.33, "stdDeviationOfDebitAmount": 992.67, "velocity": 1.23, "volatilityOfBalance": 0.31, "volatilityOfCreditAmount": 1.83, "volatilityOfDebitAmount": 0.85, }, { "year": 2025, "month": 11, "week": 1, "minimumBalance": -10937.74, "maximumBalance": 19355.26, "totalCreditAmount": 88099.6, "totalDebitAmount": 87990.14, "totalCreditTxn": 10, "totalDebitTxn": 22, "minimumCreditAmount": 25.0, "maximumCreditAmount": 19074.0, "minimumDebitAmount": 1.0, "maximumDebitAmount": 19074.0, "closingBalance": 4801.26, "creditDebitRatio": 1.0, "surplusAmount": 109.46, "totalCreditDebitAmount": 176089.74, "avgBalance": 5578.65, "varianceOfBalance": 7193126.99, "stdDeviationOfBalance": 2682.0, "avgCreditAmount": 8809.96, "varianceOfCreditAmount": 4.239317508e7, "stdDeviationOfCreditAmount": 6511.0, "avgDebitAmount": 3999.55, "varianceOfDebitAmount": 2.807148513e7, "stdDeviationOfDebitAmount": 5298.25, "velocity": 31.56, "volatilityOfBalance": 0.48, "volatilityOfCreditAmount": 0.74, "volatilityOfDebitAmount": 1.32, }, { "year": 2025, "month": 11, "week": 2, "minimumBalance": -14979.74, "maximumBalance": 24045.09, "totalCreditAmount": 117286.0, "totalDebitAmount": 111561.17, "totalCreditTxn": 15, "totalDebitTxn": 12, "minimumCreditAmount": 50.0, "maximumCreditAmount": 19074.0, "minimumDebitAmount": 317.0, "maximumDebitAmount": 19074.0, "closingBalance": 10526.09, "creditDebitRatio": 1.05, "surplusAmount": 5724.83, "totalCreditDebitAmount": 228847.17, "avgBalance": 6558.21, "varianceOfBalance": 1.124934463e7, "stdDeviationOfBalance": 3354.0, "avgCreditAmount": 7819.07, "varianceOfCreditAmount": 5.431761892e7, "stdDeviationOfCreditAmount": 7370.05, "avgDebitAmount": 9296.76, "varianceOfDebitAmount": 5.670525857e7, "stdDeviationOfDebitAmount": 7530.29, "velocity": 34.89, "volatilityOfBalance": 0.51, "volatilityOfCreditAmount": 0.94, "volatilityOfDebitAmount": 0.81, }, { "year": 2025, "month": 11, "week": 3, "minimumBalance": -18476.91, "maximumBalance": 24910.09, "totalCreditAmount": 51326.0, "totalDebitAmount": 60824.0, "totalCreditTxn": 11, "totalDebitTxn": 16, "minimumCreditAmount": 65.0, "maximumCreditAmount": 29003.0, "minimumDebitAmount": 20.0, "maximumDebitAmount": 29003.0, "closingBalance": 1028.09, "creditDebitRatio": 0.84, "surplusAmount": -9498.0, "totalCreditDebitAmount": 112150.0, "avgBalance": 4512.8, "varianceOfBalance": 6887679.24, "stdDeviationOfBalance": 2624.44, "avgCreditAmount": 4666.0, "varianceOfCreditAmount": 9.0065327e7, "stdDeviationOfCreditAmount": 9490.28, "avgDebitAmount": 3801.5, "varianceOfDebitAmount": 6.83559916e7, "stdDeviationOfDebitAmount": 8267.77, "velocity": 24.85, "volatilityOfBalance": 0.58, "volatilityOfCreditAmount": 2.03, "volatilityOfDebitAmount": 2.17, }, { "year": 2025, "month": 11, "week": 4, "minimumBalance": 0.0, "maximumBalance": 31014.09, "totalCreditAmount": 36739.0, "totalDebitAmount": 37209.99, "totalCreditTxn": 9, "totalDebitTxn": 10, "minimumCreditAmount": 8.0, "maximumCreditAmount": 25000.0, "minimumDebitAmount": 40.0, "maximumDebitAmount": 30009.0, "closingBalance": 557.1, "creditDebitRatio": 0.99, "surplusAmount": -470.99, "totalCreditDebitAmount": 73948.99, "avgBalance": 1067.36, "varianceOfBalance": 473643.78, "stdDeviationOfBalance": 688.22, "avgCreditAmount": 4082.11, "varianceOfCreditAmount": 6.975954861e7, "stdDeviationOfCreditAmount": 8352.22, "avgDebitAmount": 3721.0, "varianceOfDebitAmount": 8.599774924e7, "stdDeviationOfDebitAmount": 9273.5, "velocity": 69.28, "volatilityOfBalance": 0.64, "volatilityOfCreditAmount": 2.05, "volatilityOfDebitAmount": 2.49, }, { "year": 2025, "month": 11, "week": 5, "minimumBalance": 437.1, "maximumBalance": 1557.1, "totalCreditAmount": 1000.0, "totalDebitAmount": 1120.0, "totalCreditTxn": 1, "totalDebitTxn": 4, "minimumCreditAmount": 1000.0, "maximumCreditAmount": 1000.0, "minimumDebitAmount": 20.0, "maximumDebitAmount": 1000.0, "closingBalance": 437.1, "creditDebitRatio": 0.89, "surplusAmount": -120.0, "totalCreditDebitAmount": 2120.0, "avgBalance": 967.1, "varianceOfBalance": 561800.0, "stdDeviationOfBalance": 749.53, "avgCreditAmount": 1000.0, "varianceOfCreditAmount": 0.0, "stdDeviationOfCreditAmount": 0.0, "avgDebitAmount": 280.0, "varianceOfDebitAmount": 230666.67, "stdDeviationOfDebitAmount": 480.28, "velocity": 2.19, "volatilityOfBalance": 0.78, "volatilityOfCreditAmount": 0.0, "volatilityOfDebitAmount": 1.72, }, { "year": 2025, "month": 12, "week": 1, "minimumBalance": -18170.53, "maximumBalance": 11281.85, "totalCreditAmount": 76015.0, "totalDebitAmount": 76278.25, "totalCreditTxn": 13, "totalDebitTxn": 18, "minimumCreditAmount": 52.0, "maximumCreditAmount": 19074.0, "minimumDebitAmount": 20.0, "maximumDebitAmount": 19074.0, "closingBalance": 173.85, "creditDebitRatio": 1.0, "surplusAmount": -263.25, "totalCreditDebitAmount": 152293.25, "avgBalance": 3070.35, "varianceOfBalance": 1.135458546e7, "stdDeviationOfBalance": 3369.66, "avgCreditAmount": 5847.31, "varianceOfCreditAmount": 4.043238223e7, "stdDeviationOfCreditAmount": 6358.65, "avgDebitAmount": 4237.68, "varianceOfDebitAmount": 3.640644726e7, "stdDeviationOfDebitAmount": 6033.78, "velocity": 49.6, "volatilityOfBalance": 1.1, "volatilityOfCreditAmount": 1.09, "volatilityOfDebitAmount": 1.42, }, { "year": 2025, "month": 12, "week": 2, "minimumBalance": -16554.15, "maximumBalance": 22767.66, "totalCreditAmount": 94349.0, "totalDebitAmount": 75854.19, "totalCreditTxn": 22, "totalDebitTxn": 10, "minimumCreditAmount": 40.0, "maximumCreditAmount": 19074.0, "minimumDebitAmount": 253.0, "maximumDebitAmount": 19074.0, "closingBalance": 18668.66, "creditDebitRatio": 1.24, "surplusAmount": 18494.81, "totalCreditDebitAmount": 170203.19, "avgBalance": 8334.37, "varianceOfBalance": 5.19046037e7, "stdDeviationOfBalance": 7204.48, "avgCreditAmount": 4288.59, "varianceOfCreditAmount": 3.275453321e7, "stdDeviationOfCreditAmount": 5723.16, "avgDebitAmount": 7585.42, "varianceOfDebitAmount": 5.224070046e7, "stdDeviationOfDebitAmount": 7227.77, "velocity": 20.42, "volatilityOfBalance": 0.86, "volatilityOfCreditAmount": 1.33, "volatilityOfDebitAmount": 0.95, }, { "year": 2025, "month": 12, "week": 3, "minimumBalance": -9904.34, "maximumBalance": 348484.26, "totalCreditAmount": 413452.6, "totalDebitAmount": 424283.16, "totalCreditTxn": 13, "totalDebitTxn": 19, "minimumCreditAmount": 1.0, "maximumCreditAmount": 348220.6, "minimumDebitAmount": 20.0, "maximumDebitAmount": 268144.0, "closingBalance": 7838.1, "creditDebitRatio": 0.97, "surplusAmount": -10830.56, "totalCreditDebitAmount": 837735.76, "avgBalance": 6831.63, "varianceOfBalance": 2.177776685e7, "stdDeviationOfBalance": 4666.67, "avgCreditAmount": 31804.05, "varianceOfCreditAmount": 9.11169884179e9, "stdDeviationOfCreditAmount": 95455.22, "avgDebitAmount": 22330.69, "varianceOfDebitAmount": 3.63543974886e9, "stdDeviationOfDebitAmount": 60294.61, "velocity": 122.63, "volatilityOfBalance": 0.68, "volatilityOfCreditAmount": 3.0, "volatilityOfDebitAmount": 2.7, }, { "year": 2025, "month": 12, "week": 4, "minimumBalance": 46.1, "maximumBalance": 15038.1, "totalCreditAmount": 17210.0, "totalDebitAmount": 20289.3, "totalCreditTxn": 13, "totalDebitTxn": 14, "minimumCreditAmount": 50.0, "maximumCreditAmount": 7000.0, "minimumDebitAmount": 20.0, "maximumDebitAmount": 7311.0, "closingBalance": 4758.8, "creditDebitRatio": 0.85, "surplusAmount": -3079.3, "totalCreditDebitAmount": 37499.3, "avgBalance": 3317.9, "varianceOfBalance": 4926724.48, "stdDeviationOfBalance": 2219.62, "avgCreditAmount": 1323.85, "varianceOfCreditAmount": 3764325.64, "stdDeviationOfCreditAmount": 1940.19, "avgDebitAmount": 1449.24, "varianceOfDebitAmount": 4712317.39, "stdDeviationOfDebitAmount": 2170.79, "velocity": 11.3, "volatilityOfBalance": 0.67, "volatilityOfCreditAmount": 1.47, "volatilityOfDebitAmount": 1.5, }, { "year": 2025, "month": 12, "week": 5, "minimumBalance": 1867.8, "maximumBalance": 12974.8, "totalCreditAmount": 13481.0, "totalDebitAmount": 15826.0, "totalCreditTxn": 6, "totalDebitTxn": 9, "minimumCreditAmount": 30.0, "maximumCreditAmount": 8500.0, "minimumDebitAmount": 10.0, "maximumDebitAmount": 10000.0, "closingBalance": 2413.8, "creditDebitRatio": 0.85, "surplusAmount": -2345.0, "totalCreditDebitAmount": 29307.0, "avgBalance": 3195.47, "varianceOfBalance": 515134.33, "stdDeviationOfBalance": 717.73, "avgCreditAmount": 2246.83, "varianceOfCreditAmount": 1.173787217e7, "stdDeviationOfCreditAmount": 3426.06, "avgDebitAmount": 1758.44, "varianceOfDebitAmount": 1.010084528e7, "stdDeviationOfDebitAmount": 3178.18, "velocity": 9.17, "volatilityOfBalance": 0.22, "volatilityOfCreditAmount": 1.52, "volatilityOfDebitAmount": 1.81, }, { "year": 2026, "month": 1, "week": 1, "minimumBalance": -10959.82, "maximumBalance": 15767.18, "totalCreditAmount": 104397.0, "totalDebitAmount": 105714.62, "totalCreditTxn": 17, "totalDebitTxn": 19, "minimumCreditAmount": 64.0, "maximumCreditAmount": 19074.0, "minimumDebitAmount": 20.0, "maximumDebitAmount": 19074.0, "closingBalance": 1096.18, "creditDebitRatio": 0.99, "surplusAmount": -1317.62, "totalCreditDebitAmount": 210111.62, "avgBalance": 4031.68, "varianceOfBalance": 7182204.15, "stdDeviationOfBalance": 2679.96, "avgCreditAmount": 6141.0, "varianceOfCreditAmount": 3.757736825e7, "stdDeviationOfCreditAmount": 6130.04, "avgDebitAmount": 5563.93, "varianceOfDebitAmount": 3.882526417e7, "stdDeviationOfDebitAmount": 6230.99, "velocity": 52.12, "volatilityOfBalance": 0.66, "volatilityOfCreditAmount": 1.0, "volatilityOfDebitAmount": 1.12, }, { "year": 2026, "month": 1, "week": 2, "minimumBalance": -16988.47, "maximumBalance": 41397.29, "totalCreditAmount": 130702.94, "totalDebitAmount": 102487.83, "totalCreditTxn": 14, "totalDebitTxn": 15, "minimumCreditAmount": 39.94, "maximumCreditAmount": 40000.0, "minimumDebitAmount": 40.0, "maximumDebitAmount": 19884.0, "closingBalance": 29311.29, "creditDebitRatio": 1.28, "surplusAmount": 28215.11, "totalCreditDebitAmount": 233190.77, "avgBalance": 6675.6, "varianceOfBalance": 1.0553072309e8, "stdDeviationOfBalance": 10272.81, "avgCreditAmount": 9335.92, "varianceOfCreditAmount": 1.251360785e8, "stdDeviationOfCreditAmount": 11186.42, "avgDebitAmount": 6832.52, "varianceOfDebitAmount": 5.335338839e7, "stdDeviationOfDebitAmount": 7304.34, "velocity": 34.93, "volatilityOfBalance": 1.54, "volatilityOfCreditAmount": 1.2, "volatilityOfDebitAmount": 1.07, }, { "year": 2026, "month": 1, "week": 3, "minimumBalance": 308.29, "maximumBalance": 88810.09, "totalCreditAmount": 95361.0, "totalDebitAmount": 39829.2, "totalCreditTxn": 14, "totalDebitTxn": 10, "minimumCreditAmount": 50.0, "maximumCreditAmount": 72440.0, "minimumDebitAmount": 9.2, "maximumDebitAmount": 29003.0, "closingBalance": 84843.09, "creditDebitRatio": 2.39, "surplusAmount": 55531.8, "totalCreditDebitAmount": 135190.2, "avgBalance": 39811.78, "varianceOfBalance": 1.64614649988e9, "stdDeviationOfBalance": 40572.73, "avgCreditAmount": 6811.5, "varianceOfCreditAmount": 3.6245318073e8, "stdDeviationOfCreditAmount": 19038.2, "avgDebitAmount": 3982.92, "varianceOfDebitAmount": 7.973208682e7, "stdDeviationOfDebitAmount": 8929.28, "velocity": 3.4, "volatilityOfBalance": 1.02, "volatilityOfCreditAmount": 2.8, "volatilityOfDebitAmount": 2.24, }, { "year": 2026, "month": 1, "week": 4, "minimumBalance": 4333.47, "maximumBalance": 89543.09, "totalCreditAmount": 18984.0, "totalDebitAmount": 99492.62, "totalCreditTxn": 14, "totalDebitTxn": 25, "minimumCreditAmount": 1.0, "maximumCreditAmount": 4700.0, "minimumDebitAmount": 1.0, "maximumDebitAmount": 75000.0, "closingBalance": 4334.47, "creditDebitRatio": 0.19, "surplusAmount": -80508.62, "totalCreditDebitAmount": 118476.62, "avgBalance": 6476.2, "varianceOfBalance": 4190164.98, "stdDeviationOfBalance": 2046.99, "avgCreditAmount": 1356.0, "varianceOfCreditAmount": 2328345.38, "stdDeviationOfCreditAmount": 1525.89, "avgDebitAmount": 3979.7, "varianceOfDebitAmount": 2.2173892388e8, "stdDeviationOfDebitAmount": 14890.9, "velocity": 18.29, "volatilityOfBalance": 0.32, "volatilityOfCreditAmount": 1.13, "volatilityOfDebitAmount": 3.74, }, { "year": 2026, "month": 1, "week": 5, "minimumBalance": 831.47, "maximumBalance": 15537.47, "totalCreditAmount": 18755.0, "totalDebitAmount": 19194.0, "totalCreditTxn": 7, "totalDebitTxn": 15, "minimumCreditAmount": 60.0, "maximumCreditAmount": 13400.0, "minimumDebitAmount": 20.0, "maximumDebitAmount": 10344.0, "closingBalance": 3895.47, "creditDebitRatio": 0.98, "surplusAmount": -439.0, "totalCreditDebitAmount": 37949.0, "avgBalance": 2814.8, "varianceOfBalance": 1066849.33, "stdDeviationOfBalance": 1032.88, "avgCreditAmount": 2679.29, "varianceOfCreditAmount": 2.342970357e7, "stdDeviationOfCreditAmount": 4840.42, "avgDebitAmount": 1279.6, "varianceOfDebitAmount": 6657783.4, "stdDeviationOfDebitAmount": 2580.27, "velocity": 13.48, "volatilityOfBalance": 0.37, "volatilityOfCreditAmount": 1.81, "volatilityOfDebitAmount": 2.02, }, { "year": 2026, "month": 2, "week": 1, "minimumBalance": -8268.53, "maximumBalance": 24020.47, "totalCreditAmount": 109824.0, "totalDebitAmount": 111626.0, "totalCreditTxn": 14, "totalDebitTxn": 24, "minimumCreditAmount": 20.0, "maximumCreditAmount": 19067.0, "minimumDebitAmount": 22.0, "maximumDebitAmount": 19067.0, "closingBalance": 2093.47, "creditDebitRatio": 0.98, "surplusAmount": -1802.0, "totalCreditDebitAmount": 221450.0, "avgBalance": 6758.76, "varianceOfBalance": 1.67636689e7, "stdDeviationOfBalance": 4094.35, "avgCreditAmount": 7844.57, "varianceOfCreditAmount": 5.551346288e7, "stdDeviationOfCreditAmount": 7450.74, "avgDebitAmount": 4651.08, "varianceOfDebitAmount": 3.797090756e7, "stdDeviationOfDebitAmount": 6162.05, "velocity": 32.76, "volatilityOfBalance": 0.61, "volatilityOfCreditAmount": 0.95, "volatilityOfDebitAmount": 1.32, }, { "year": 2026, "month": 2, "week": 2, "minimumBalance": -17333.53, "maximumBalance": 21661.47, "totalCreditAmount": 107848.0, "totalDebitAmount": 107212.17, "totalCreditTxn": 14, "totalDebitTxn": 20, "minimumCreditAmount": 1.0, "maximumCreditAmount": 20000.0, "minimumDebitAmount": 22.0, "maximumDebitAmount": 19821.0, "closingBalance": 2729.3, "creditDebitRatio": 1.01, "surplusAmount": 635.83, "totalCreditDebitAmount": 215060.17, "avgBalance": 1875.99, "varianceOfBalance": 861699.45, "stdDeviationOfBalance": 928.28, "avgCreditAmount": 7703.43, "varianceOfCreditAmount": 6.539014242e7, "stdDeviationOfCreditAmount": 8086.42, "avgDebitAmount": 5360.61, "varianceOfDebitAmount": 4.677289995e7, "stdDeviationOfDebitAmount": 6839.07, "velocity": 114.64, "volatilityOfBalance": 0.49, "volatilityOfCreditAmount": 1.05, "volatilityOfDebitAmount": 1.28, }, { "year": 2026, "month": 2, "week": 3, "minimumBalance": -26273.7, "maximumBalance": 30772.3, "totalCreditAmount": 84401.0, "totalDebitAmount": 86265.0, "totalCreditTxn": 12, "totalDebitTxn": 22, "minimumCreditAmount": 75.0, "maximumCreditAmount": 29003.0, "minimumDebitAmount": 20.0, "maximumDebitAmount": 30011.0, "closingBalance": 865.3, "creditDebitRatio": 0.98, "surplusAmount": -1864.0, "totalCreditDebitAmount": 170666.0, "avgBalance": 3519.01, "varianceOfBalance": 7977941.57, "stdDeviationOfBalance": 2824.53, "avgCreditAmount": 7033.42, "varianceOfCreditAmount": 1.1874090463e8, "stdDeviationOfCreditAmount": 10896.83, "avgDebitAmount": 3921.14, "varianceOfDebitAmount": 7.18656026e7, "stdDeviationOfDebitAmount": 8477.36, "velocity": 48.5, "volatilityOfBalance": 0.8, "volatilityOfCreditAmount": 1.55, "volatilityOfDebitAmount": 2.16, }, { "year": 2026, "month": 2, "week": 4, "minimumBalance": 0.0, "maximumBalance": 22194.83, "totalCreditAmount": 34198.68, "totalDebitAmount": 33009.62, "totalCreditTxn": 17, "totalDebitTxn": 17, "minimumCreditAmount": 10.0, "maximumCreditAmount": 12500.0, "minimumDebitAmount": 0.85, "maximumDebitAmount": 15000.0, "closingBalance": 2649.36, "creditDebitRatio": 1.04, "surplusAmount": 1189.06, "totalCreditDebitAmount": 67208.3, "avgBalance": 2084.58, "varianceOfBalance": 822399.66, "stdDeviationOfBalance": 906.86, "avgCreditAmount": 2011.69, "varianceOfCreditAmount": 1.097081564e7, "stdDeviationOfCreditAmount": 3312.22, "avgDebitAmount": 1941.74, "varianceOfDebitAmount": 1.383336696e7, "stdDeviationOfDebitAmount": 3719.32, "velocity": 32.24, "volatilityOfBalance": 0.44, "volatilityOfCreditAmount": 1.65, "volatilityOfDebitAmount": 1.92, }, { "year": 2026, "month": 3, "week": 1, "minimumBalance": -11265.64, "maximumBalance": 12374.36, "totalCreditAmount": 62698.0, "totalDebitAmount": 63242.0, "totalCreditTxn": 8, "totalDebitTxn": 11, "minimumCreditAmount": 15.0, "maximumCreditAmount": 14671.0, "minimumDebitAmount": 25.0, "maximumDebitAmount": 14671.0, "closingBalance": 1510.36, "creditDebitRatio": 0.99, "surplusAmount": -544.0, "totalCreditDebitAmount": 125940.0, "avgBalance": 3610.69, "varianceOfBalance": 3840739.87, "stdDeviationOfBalance": 1959.78, "avgCreditAmount": 7837.25, "varianceOfCreditAmount": 2.401855736e7, "stdDeviationOfCreditAmount": 4900.87, "avgDebitAmount": 5749.27, "varianceOfDebitAmount": 3.124988762e7, "stdDeviationOfDebitAmount": 5590.16, "velocity": 34.88, "volatilityOfBalance": 0.54, "volatilityOfCreditAmount": 0.63, "volatilityOfDebitAmount": 0.97, }, ], "dailyAnalytics": [ { "date": "2025-10-01", "year": 2025, "month": 10, "week": 1, "day": 1, "dailyOpeningBalance": 13803.59, "endOfDayBalance": 12283.59, }, { "date": "2025-10-02", "year": 2025, "month": 10, "week": 1, "day": 2, "dailyOpeningBalance": 12283.59, "endOfDayBalance": 13700.75, }, { "date": "2025-10-03", "year": 2025, "month": 10, "week": 1, "day": 3, "dailyOpeningBalance": 13700.75, "endOfDayBalance": 11108.75, }, { "date": "2025-10-04", "year": 2025, "month": 10, "week": 1, "day": 4, "dailyOpeningBalance": 11108.75, "endOfDayBalance": 2188.75, }, { "date": "2025-10-05", "year": 2025, "month": 10, "week": 1, "day": 5, "dailyOpeningBalance": 2188.75, "endOfDayBalance": 3851.75, }, { "date": "2025-10-06", "year": 2025, "month": 10, "week": 1, "day": 6, "dailyOpeningBalance": 3851.75, "endOfDayBalance": 12255.75, }, { "date": "2025-10-07", "year": 2025, "month": 10, "week": 1, "day": 7, "dailyOpeningBalance": 12255.75, "endOfDayBalance": 18480.41, }, { "date": "2025-10-08", "year": 2025, "month": 10, "week": 2, "day": 8, "dailyOpeningBalance": 18480.41, "endOfDayBalance": 9478.41, }, { "date": "2025-10-09", "year": 2025, "month": 10, "week": 2, "day": 9, "dailyOpeningBalance": 9478.41, "endOfDayBalance": 4418.41, }, { "date": "2025-10-10", "year": 2025, "month": 10, "week": 2, "day": 10, "dailyOpeningBalance": 4418.41, "endOfDayBalance": 4512.41, }, { "date": "2025-10-11", "year": 2025, "month": 10, "week": 2, "day": 11, "dailyOpeningBalance": 4512.41, "endOfDayBalance": 3792.41, }, { "date": "2025-10-12", "year": 2025, "month": 10, "week": 2, "day": 12, "dailyOpeningBalance": 3792.41, "endOfDayBalance": 3957.41, }, { "date": "2025-10-13", "year": 2025, "month": 10, "week": 2, "day": 13, "dailyOpeningBalance": 3957.41, "endOfDayBalance": 3405.23, }, { "date": "2025-10-14", "year": 2025, "month": 10, "week": 2, "day": 14, "dailyOpeningBalance": 3405.23, "endOfDayBalance": 22575.23, }, { "date": "2025-10-15", "year": 2025, "month": 10, "week": 3, "day": 15, "dailyOpeningBalance": 22575.23, "endOfDayBalance": 1402.23, }, { "date": "2025-10-16", "year": 2025, "month": 10, "week": 3, "day": 16, "dailyOpeningBalance": 1402.23, "endOfDayBalance": 6384.23, }, { "date": "2025-10-17", "year": 2025, "month": 10, "week": 3, "day": 17, "dailyOpeningBalance": 6384.23, "endOfDayBalance": 6267.23, }, { "date": "2025-10-18", "year": 2025, "month": 10, "week": 3, "day": 18, "dailyOpeningBalance": 6267.23, "endOfDayBalance": 5497.23, }, { "date": "2025-10-19", "year": 2025, "month": 10, "week": 3, "day": 19, "dailyOpeningBalance": 5497.23, "endOfDayBalance": 9248.23, }, { "date": "2025-10-20", "year": 2025, "month": 10, "week": 3, "day": 20, "dailyOpeningBalance": 9248.23, "endOfDayBalance": 9248.23, }, { "date": "2025-10-21", "year": 2025, "month": 10, "week": 3, "day": 21, "dailyOpeningBalance": 9248.23, "endOfDayBalance": 7416.23, }, { "date": "2025-10-22", "year": 2025, "month": 10, "week": 4, "day": 22, "dailyOpeningBalance": 7416.23, "endOfDayBalance": 11297.23, }, { "date": "2025-10-23", "year": 2025, "month": 10, "week": 4, "day": 23, "dailyOpeningBalance": 11297.23, "endOfDayBalance": 11242.23, }, { "date": "2025-10-24", "year": 2025, "month": 10, "week": 4, "day": 24, "dailyOpeningBalance": 11242.23, "endOfDayBalance": 4892.23, }, { "date": "2025-10-25", "year": 2025, "month": 10, "week": 4, "day": 25, "dailyOpeningBalance": 4892.23, "endOfDayBalance": 4892.23, }, { "date": "2025-10-26", "year": 2025, "month": 10, "week": 4, "day": 26, "dailyOpeningBalance": 4892.23, "endOfDayBalance": 4892.23, }, { "date": "2025-10-27", "year": 2025, "month": 10, "week": 4, "day": 27, "dailyOpeningBalance": 4892.23, "endOfDayBalance": 9409.8, }, { "date": "2025-10-28", "year": 2025, "month": 10, "week": 4, "day": 28, "dailyOpeningBalance": 9409.8, "endOfDayBalance": 5090.8, }, { "date": "2025-10-29", "year": 2025, "month": 10, "week": 5, "day": 29, "dailyOpeningBalance": 5090.8, "endOfDayBalance": 8571.8, }, { "date": "2025-10-30", "year": 2025, "month": 10, "week": 5, "day": 30, "dailyOpeningBalance": 8571.8, "endOfDayBalance": 8571.8, }, { "date": "2025-10-31", "year": 2025, "month": 10, "week": 5, "day": 31, "dailyOpeningBalance": 8571.8, "endOfDayBalance": 4691.8, }, { "date": "2025-11-01", "year": 2025, "month": 11, "week": 1, "day": 1, "dailyOpeningBalance": 4691.8, "endOfDayBalance": 5178.18, }, { "date": "2025-11-02", "year": 2025, "month": 11, "week": 1, "day": 2, "dailyOpeningBalance": 5178.18, "endOfDayBalance": 4578.18, }, { "date": "2025-11-03", "year": 2025, "month": 11, "week": 1, "day": 3, "dailyOpeningBalance": 4578.18, "endOfDayBalance": 10103.18, }, { "date": "2025-11-04", "year": 2025, "month": 11, "week": 1, "day": 4, "dailyOpeningBalance": 10103.18, "endOfDayBalance": 8355.26, }, { "date": "2025-11-05", "year": 2025, "month": 11, "week": 1, "day": 5, "dailyOpeningBalance": 8355.26, "endOfDayBalance": 3230.26, }, { "date": "2025-11-06", "year": 2025, "month": 11, "week": 1, "day": 6, "dailyOpeningBalance": 3230.26, "endOfDayBalance": 2804.26, }, { "date": "2025-11-07", "year": 2025, "month": 11, "week": 1, "day": 7, "dailyOpeningBalance": 2804.26, "endOfDayBalance": 4801.26, }, { "date": "2025-11-08", "year": 2025, "month": 11, "week": 2, "day": 8, "dailyOpeningBalance": 4801.26, "endOfDayBalance": 4094.26, }, { "date": "2025-11-09", "year": 2025, "month": 11, "week": 2, "day": 9, "dailyOpeningBalance": 4094.26, "endOfDayBalance": 5128.26, }, { "date": "2025-11-10", "year": 2025, "month": 11, "week": 2, "day": 10, "dailyOpeningBalance": 5128.26, "endOfDayBalance": 5178.26, }, { "date": "2025-11-11", "year": 2025, "month": 11, "week": 2, "day": 11, "dailyOpeningBalance": 5178.26, "endOfDayBalance": 1877.26, }, { "date": "2025-11-12", "year": 2025, "month": 11, "week": 2, "day": 12, "dailyOpeningBalance": 1877.26, "endOfDayBalance": 8577.26, }, { "date": "2025-11-13", "year": 2025, "month": 11, "week": 2, "day": 13, "dailyOpeningBalance": 8577.26, "endOfDayBalance": 10526.09, }, { "date": "2025-11-14", "year": 2025, "month": 11, "week": 2, "day": 14, "dailyOpeningBalance": 10526.09, "endOfDayBalance": 10526.09, }, { "date": "2025-11-15", "year": 2025, "month": 11, "week": 3, "day": 15, "dailyOpeningBalance": 10526.09, "endOfDayBalance": 7910.09, }, { "date": "2025-11-16", "year": 2025, "month": 11, "week": 3, "day": 16, "dailyOpeningBalance": 7910.09, "endOfDayBalance": 6243.09, }, { "date": "2025-11-17", "year": 2025, "month": 11, "week": 3, "day": 17, "dailyOpeningBalance": 6243.09, "endOfDayBalance": 6243.09, }, { "date": "2025-11-18", "year": 2025, "month": 11, "week": 3, "day": 18, "dailyOpeningBalance": 6243.09, "endOfDayBalance": 5365.09, }, { "date": "2025-11-19", "year": 2025, "month": 11, "week": 3, "day": 19, "dailyOpeningBalance": 5365.09, "endOfDayBalance": 1400.09, }, { "date": "2025-11-20", "year": 2025, "month": 11, "week": 3, "day": 20, "dailyOpeningBalance": 1400.09, "endOfDayBalance": 3400.09, }, { "date": "2025-11-21", "year": 2025, "month": 11, "week": 3, "day": 21, "dailyOpeningBalance": 3400.09, "endOfDayBalance": 1028.09, }, { "date": "2025-11-22", "year": 2025, "month": 11, "week": 4, "day": 22, "dailyOpeningBalance": 1028.09, "endOfDayBalance": 2028.09, }, { "date": "2025-11-23", "year": 2025, "month": 11, "week": 4, "day": 23, "dailyOpeningBalance": 2028.09, "endOfDayBalance": 1728.09, }, { "date": "2025-11-24", "year": 2025, "month": 11, "week": 4, "day": 24, "dailyOpeningBalance": 1728.09, "endOfDayBalance": 878.09, }, { "date": "2025-11-25", "year": 2025, "month": 11, "week": 4, "day": 25, "dailyOpeningBalance": 878.09, "endOfDayBalance": 878.09, }, { "date": "2025-11-26", "year": 2025, "month": 11, "week": 4, "day": 26, "dailyOpeningBalance": 878.09, "endOfDayBalance": 1365.09, }, { "date": "2025-11-27", "year": 2025, "month": 11, "week": 4, "day": 27, "dailyOpeningBalance": 1365.09, "endOfDayBalance": 37.0, }, { "date": "2025-11-28", "year": 2025, "month": 11, "week": 4, "day": 28, "dailyOpeningBalance": 37.0, "endOfDayBalance": 557.1, }, { "date": "2025-11-29", "year": 2025, "month": 11, "week": 5, "day": 29, "dailyOpeningBalance": 557.1, "endOfDayBalance": 1497.1, }, { "date": "2025-11-30", "year": 2025, "month": 11, "week": 5, "day": 30, "dailyOpeningBalance": 1497.1, "endOfDayBalance": 437.1, }, { "date": "2025-12-01", "year": 2025, "month": 12, "week": 1, "day": 1, "dailyOpeningBalance": 437.1, "endOfDayBalance": 437.1, }, { "date": "2025-12-02", "year": 2025, "month": 12, "week": 1, "day": 2, "dailyOpeningBalance": 437.1, "endOfDayBalance": 7587.1, }, { "date": "2025-12-03", "year": 2025, "month": 12, "week": 1, "day": 3, "dailyOpeningBalance": 7587.1, "endOfDayBalance": 7773.98, }, { "date": "2025-12-04", "year": 2025, "month": 12, "week": 1, "day": 4, "dailyOpeningBalance": 7773.98, "endOfDayBalance": 903.47, }, { "date": "2025-12-05", "year": 2025, "month": 12, "week": 1, "day": 5, "dailyOpeningBalance": 903.47, "endOfDayBalance": 821.47, }, { "date": "2025-12-06", "year": 2025, "month": 12, "week": 1, "day": 6, "dailyOpeningBalance": 821.47, "endOfDayBalance": 3795.47, }, { "date": "2025-12-07", "year": 2025, "month": 12, "week": 1, "day": 7, "dailyOpeningBalance": 3795.47, "endOfDayBalance": 173.85, }, { "date": "2025-12-08", "year": 2025, "month": 12, "week": 2, "day": 8, "dailyOpeningBalance": 173.85, "endOfDayBalance": 709.85, }, { "date": "2025-12-09", "year": 2025, "month": 12, "week": 2, "day": 9, "dailyOpeningBalance": 709.85, "endOfDayBalance": 3804.85, }, { "date": "2025-12-10", "year": 2025, "month": 12, "week": 2, "day": 10, "dailyOpeningBalance": 3804.85, "endOfDayBalance": 5559.85, }, { "date": "2025-12-11", "year": 2025, "month": 12, "week": 2, "day": 11, "dailyOpeningBalance": 5559.85, "endOfDayBalance": 5559.85, }, { "date": "2025-12-12", "year": 2025, "month": 12, "week": 2, "day": 12, "dailyOpeningBalance": 5559.85, "endOfDayBalance": 5559.85, }, { "date": "2025-12-13", "year": 2025, "month": 12, "week": 2, "day": 13, "dailyOpeningBalance": 5559.85, "endOfDayBalance": 18477.66, }, { "date": "2025-12-14", "year": 2025, "month": 12, "week": 2, "day": 14, "dailyOpeningBalance": 18477.66, "endOfDayBalance": 18668.66, }, { "date": "2025-12-15", "year": 2025, "month": 12, "week": 3, "day": 15, "dailyOpeningBalance": 18668.66, "endOfDayBalance": 4133.66, }, { "date": "2025-12-16", "year": 2025, "month": 12, "week": 3, "day": 16, "dailyOpeningBalance": 4133.66, "endOfDayBalance": 17017.26, }, { "date": "2025-12-17", "year": 2025, "month": 12, "week": 3, "day": 17, "dailyOpeningBalance": 17017.26, "endOfDayBalance": 5058.1, }, { "date": "2025-12-18", "year": 2025, "month": 12, "week": 3, "day": 18, "dailyOpeningBalance": 5058.1, "endOfDayBalance": 4058.1, }, { "date": "2025-12-19", "year": 2025, "month": 12, "week": 3, "day": 19, "dailyOpeningBalance": 4058.1, "endOfDayBalance": 4858.1, }, { "date": "2025-12-20", "year": 2025, "month": 12, "week": 3, "day": 20, "dailyOpeningBalance": 4858.1, "endOfDayBalance": 4858.1, }, { "date": "2025-12-21", "year": 2025, "month": 12, "week": 3, "day": 21, "dailyOpeningBalance": 4858.1, "endOfDayBalance": 7838.1, }, { "date": "2025-12-22", "year": 2025, "month": 12, "week": 4, "day": 22, "dailyOpeningBalance": 7838.1, "endOfDayBalance": 2312.1, }, { "date": "2025-12-23", "year": 2025, "month": 12, "week": 4, "day": 23, "dailyOpeningBalance": 2312.1, "endOfDayBalance": 846.9, }, { "date": "2025-12-24", "year": 2025, "month": 12, "week": 4, "day": 24, "dailyOpeningBalance": 846.9, "endOfDayBalance": 928.9, }, { "date": "2025-12-25", "year": 2025, "month": 12, "week": 4, "day": 25, "dailyOpeningBalance": 928.9, "endOfDayBalance": 3008.9, }, { "date": "2025-12-26", "year": 2025, "month": 12, "week": 4, "day": 26, "dailyOpeningBalance": 3008.9, "endOfDayBalance": 4388.9, }, { "date": "2025-12-27", "year": 2025, "month": 12, "week": 4, "day": 27, "dailyOpeningBalance": 4388.9, "endOfDayBalance": 6980.8, }, { "date": "2025-12-28", "year": 2025, "month": 12, "week": 4, "day": 28, "dailyOpeningBalance": 6980.8, "endOfDayBalance": 4758.8, }, { "date": "2025-12-29", "year": 2025, "month": 12, "week": 5, "day": 29, "dailyOpeningBalance": 4758.8, "endOfDayBalance": 3824.8, }, { "date": "2025-12-30", "year": 2025, "month": 12, "week": 5, "day": 30, "dailyOpeningBalance": 3824.8, "endOfDayBalance": 3347.8, }, { "date": "2025-12-31", "year": 2025, "month": 12, "week": 5, "day": 31, "dailyOpeningBalance": 3347.8, "endOfDayBalance": 2413.8, }, { "date": "2026-01-01", "year": 2026, "month": 1, "week": 1, "day": 1, "dailyOpeningBalance": 2413.8, "endOfDayBalance": 7437.8, }, { "date": "2026-01-02", "year": 2026, "month": 1, "week": 1, "day": 2, "dailyOpeningBalance": 7437.8, "endOfDayBalance": 1235.8, }, { "date": "2026-01-03", "year": 2026, "month": 1, "week": 1, "day": 3, "dailyOpeningBalance": 1235.8, "endOfDayBalance": 3567.8, }, { "date": "2026-01-04", "year": 2026, "month": 1, "week": 1, "day": 4, "dailyOpeningBalance": 3567.8, "endOfDayBalance": 4027.8, }, { "date": "2026-01-05", "year": 2026, "month": 1, "week": 1, "day": 5, "dailyOpeningBalance": 4027.8, "endOfDayBalance": 3089.18, }, { "date": "2026-01-06", "year": 2026, "month": 1, "week": 1, "day": 6, "dailyOpeningBalance": 3089.18, "endOfDayBalance": 7767.18, }, { "date": "2026-01-07", "year": 2026, "month": 1, "week": 1, "day": 7, "dailyOpeningBalance": 7767.18, "endOfDayBalance": 1096.18, }, { "date": "2026-01-08", "year": 2026, "month": 1, "week": 2, "day": 8, "dailyOpeningBalance": 1096.18, "endOfDayBalance": 2085.53, }, { "date": "2026-01-09", "year": 2026, "month": 1, "week": 2, "day": 9, "dailyOpeningBalance": 2085.53, "endOfDayBalance": 1982.53, }, { "date": "2026-01-10", "year": 2026, "month": 1, "week": 2, "day": 10, "dailyOpeningBalance": 1982.53, "endOfDayBalance": 1359.53, }, { "date": "2026-01-11", "year": 2026, "month": 1, "week": 2, "day": 11, "dailyOpeningBalance": 1359.53, "endOfDayBalance": 1789.53, }, { "date": "2026-01-12", "year": 2026, "month": 1, "week": 2, "day": 12, "dailyOpeningBalance": 1789.53, "endOfDayBalance": 1889.53, }, { "date": "2026-01-13", "year": 2026, "month": 1, "week": 2, "day": 13, "dailyOpeningBalance": 1889.53, "endOfDayBalance": 8311.29, }, { "date": "2026-01-14", "year": 2026, "month": 1, "week": 2, "day": 14, "dailyOpeningBalance": 8311.29, "endOfDayBalance": 29311.29, }, { "date": "2026-01-15", "year": 2026, "month": 1, "week": 3, "day": 15, "dailyOpeningBalance": 29311.29, "endOfDayBalance": 358.29, }, { "date": "2026-01-16", "year": 2026, "month": 1, "week": 3, "day": 16, "dailyOpeningBalance": 358.29, "endOfDayBalance": 8869.29, }, { "date": "2026-01-17", "year": 2026, "month": 1, "week": 3, "day": 17, "dailyOpeningBalance": 8869.29, "endOfDayBalance": 8869.29, }, { "date": "2026-01-18", "year": 2026, "month": 1, "week": 3, "day": 18, "dailyOpeningBalance": 8869.29, "endOfDayBalance": 11529.29, }, { "date": "2026-01-19", "year": 2026, "month": 1, "week": 3, "day": 19, "dailyOpeningBalance": 11529.29, "endOfDayBalance": 82160.09, }, { "date": "2026-01-20", "year": 2026, "month": 1, "week": 3, "day": 20, "dailyOpeningBalance": 82160.09, "endOfDayBalance": 82053.09, }, { "date": "2026-01-21", "year": 2026, "month": 1, "week": 3, "day": 21, "dailyOpeningBalance": 82053.09, "endOfDayBalance": 84843.09, }, { "date": "2026-01-22", "year": 2026, "month": 1, "week": 4, "day": 22, "dailyOpeningBalance": 84843.09, "endOfDayBalance": 6894.09, }, { "date": "2026-01-23", "year": 2026, "month": 1, "week": 4, "day": 23, "dailyOpeningBalance": 6894.09, "endOfDayBalance": 10587.09, }, { "date": "2026-01-24", "year": 2026, "month": 1, "week": 4, "day": 24, "dailyOpeningBalance": 10587.09, "endOfDayBalance": 6815.09, }, { "date": "2026-01-25", "year": 2026, "month": 1, "week": 4, "day": 25, "dailyOpeningBalance": 6815.09, "endOfDayBalance": 5231.09, }, { "date": "2026-01-26", "year": 2026, "month": 1, "week": 4, "day": 26, "dailyOpeningBalance": 5231.09, "endOfDayBalance": 6335.09, }, { "date": "2026-01-27", "year": 2026, "month": 1, "week": 4, "day": 27, "dailyOpeningBalance": 6335.09, "endOfDayBalance": 5136.47, }, { "date": "2026-01-28", "year": 2026, "month": 1, "week": 4, "day": 28, "dailyOpeningBalance": 5136.47, "endOfDayBalance": 4334.47, }, { "date": "2026-01-29", "year": 2026, "month": 1, "week": 5, "day": 29, "dailyOpeningBalance": 4334.47, "endOfDayBalance": 1837.47, }, { "date": "2026-01-30", "year": 2026, "month": 1, "week": 5, "day": 30, "dailyOpeningBalance": 1837.47, "endOfDayBalance": 2711.47, }, { "date": "2026-01-31", "year": 2026, "month": 1, "week": 5, "day": 31, "dailyOpeningBalance": 2711.47, "endOfDayBalance": 3895.47, }, { "date": "2026-02-01", "year": 2026, "month": 2, "week": 1, "day": 1, "dailyOpeningBalance": 3895.47, "endOfDayBalance": 5426.47, }, { "date": "2026-02-02", "year": 2026, "month": 2, "week": 1, "day": 2, "dailyOpeningBalance": 5426.47, "endOfDayBalance": 4904.47, }, { "date": "2026-02-03", "year": 2026, "month": 2, "week": 1, "day": 3, "dailyOpeningBalance": 4904.47, "endOfDayBalance": 13935.47, }, { "date": "2026-02-04", "year": 2026, "month": 2, "week": 1, "day": 4, "dailyOpeningBalance": 13935.47, "endOfDayBalance": 10798.47, }, { "date": "2026-02-05", "year": 2026, "month": 2, "week": 1, "day": 5, "dailyOpeningBalance": 10798.47, "endOfDayBalance": 5320.47, }, { "date": "2026-02-06", "year": 2026, "month": 2, "week": 1, "day": 6, "dailyOpeningBalance": 5320.47, "endOfDayBalance": 4832.47, }, { "date": "2026-02-07", "year": 2026, "month": 2, "week": 1, "day": 7, "dailyOpeningBalance": 4832.47, "endOfDayBalance": 2093.47, }, { "date": "2026-02-08", "year": 2026, "month": 2, "week": 2, "day": 8, "dailyOpeningBalance": 2093.47, "endOfDayBalance": 2554.47, }, { "date": "2026-02-09", "year": 2026, "month": 2, "week": 2, "day": 9, "dailyOpeningBalance": 2554.47, "endOfDayBalance": 1711.47, }, { "date": "2026-02-10", "year": 2026, "month": 2, "week": 2, "day": 10, "dailyOpeningBalance": 1711.47, "endOfDayBalance": 1711.47, }, { "date": "2026-02-11", "year": 2026, "month": 2, "week": 2, "day": 11, "dailyOpeningBalance": 1711.47, "endOfDayBalance": 117.47, }, { "date": "2026-02-12", "year": 2026, "month": 2, "week": 2, "day": 12, "dailyOpeningBalance": 117.47, "endOfDayBalance": 1570.47, }, { "date": "2026-02-13", "year": 2026, "month": 2, "week": 2, "day": 13, "dailyOpeningBalance": 1570.47, "endOfDayBalance": 2737.3, }, { "date": "2026-02-14", "year": 2026, "month": 2, "week": 2, "day": 14, "dailyOpeningBalance": 2737.3, "endOfDayBalance": 2729.3, }, { "date": "2026-02-15", "year": 2026, "month": 2, "week": 3, "day": 15, "dailyOpeningBalance": 2729.3, "endOfDayBalance": 2564.3, }, { "date": "2026-02-16", "year": 2026, "month": 2, "week": 3, "day": 16, "dailyOpeningBalance": 2564.3, "endOfDayBalance": 2208.3, }, { "date": "2026-02-17", "year": 2026, "month": 2, "week": 3, "day": 17, "dailyOpeningBalance": 2208.3, "endOfDayBalance": 4535.3, }, { "date": "2026-02-18", "year": 2026, "month": 2, "week": 3, "day": 18, "dailyOpeningBalance": 4535.3, "endOfDayBalance": 9335.3, }, { "date": "2026-02-19", "year": 2026, "month": 2, "week": 3, "day": 19, "dailyOpeningBalance": 9335.3, "endOfDayBalance": 1695.3, }, { "date": "2026-02-20", "year": 2026, "month": 2, "week": 3, "day": 20, "dailyOpeningBalance": 1695.3, "endOfDayBalance": 3429.3, }, { "date": "2026-02-21", "year": 2026, "month": 2, "week": 3, "day": 21, "dailyOpeningBalance": 3429.3, "endOfDayBalance": 865.3, }, { "date": "2026-02-22", "year": 2026, "month": 2, "week": 4, "day": 22, "dailyOpeningBalance": 865.3, "endOfDayBalance": 570.3, }, { "date": "2026-02-23", "year": 2026, "month": 2, "week": 4, "day": 23, "dailyOpeningBalance": 570.3, "endOfDayBalance": 2694.83, }, { "date": "2026-02-24", "year": 2026, "month": 2, "week": 4, "day": 24, "dailyOpeningBalance": 2694.83, "endOfDayBalance": 1963.83, }, { "date": "2026-02-25", "year": 2026, "month": 2, "week": 4, "day": 25, "dailyOpeningBalance": 1963.83, "endOfDayBalance": 1614.18, }, { "date": "2026-02-26", "year": 2026, "month": 2, "week": 4, "day": 26, "dailyOpeningBalance": 1614.18, "endOfDayBalance": 3350.18, }, { "date": "2026-02-27", "year": 2026, "month": 2, "week": 4, "day": 27, "dailyOpeningBalance": 3350.18, "endOfDayBalance": 1749.36, }, { "date": "2026-02-28", "year": 2026, "month": 2, "week": 4, "day": 28, "dailyOpeningBalance": 1749.36, "endOfDayBalance": 2649.36, }, { "date": "2026-03-01", "year": 2026, "month": 3, "week": 1, "day": 1, "dailyOpeningBalance": 2649.36, "endOfDayBalance": 6574.36, }, { "date": "2026-03-02", "year": 2026, "month": 3, "week": 1, "day": 2, "dailyOpeningBalance": 6574.36, "endOfDayBalance": 2574.36, }, { "date": "2026-03-03", "year": 2026, "month": 3, "week": 1, "day": 3, "dailyOpeningBalance": 2574.36, "endOfDayBalance": 4574.36, }, { "date": "2026-03-04", "year": 2026, "month": 3, "week": 1, "day": 4, "dailyOpeningBalance": 4574.36, "endOfDayBalance": 4574.36, }, { "date": "2026-03-05", "year": 2026, "month": 3, "week": 1, "day": 5, "dailyOpeningBalance": 4574.36, "endOfDayBalance": 1856.36, }, { "date": "2026-03-06", "year": 2026, "month": 3, "week": 1, "day": 6, "dailyOpeningBalance": 1856.36, "endOfDayBalance": 1510.36, }, ], "minimumBalance": -26273.7, "maximumBalance": 348484.26, "totalCreditAmount": 1921445.39, "totalDebitAmount": 1933738.62, "totalCreditTxn": 290, "totalDebitTxn": 385, "minimumCreditAmount": 1.0, "maximumCreditAmount": 348220.6, "minimumDebitAmount": 0.85, "maximumDebitAmount": 268144.0, "closingBalance": 1510.36, "creditDebitRatio": 0.99, "surplusAmount": -12293.23, "totalCreditDebitAmount": 3855184.01, "medianEodBalance": 4512.41, "avgEodBalance": 6752.79, "varianceOfBalance": 1.3418351816e8, "stdDeviationOfBalance": 11583.76, "avgCreditAmount": 6625.67, "avgMonthlyCreditAmount": 320240.9, "varianceOfCreditAmountMOM": 3.235138728936e10, "stdDeviationOfCreditAmountMOM": 179864.91, "avgDebitAmount": 5022.7, "avgMonthlyDebitAmount": 322289.77, "varianceOfDebitAmountMOM": 3.174623654607e10, "stdDeviationOfDebitAmountMOM": 178174.74, "velocity": 570.9, "totalCreditTxnLast30Days": 57, "totalCreditTxnLast60Days": 118, "avgEodBalance90to180Days": 4358.86, "totalLoanCreditTxns": 1, "totalLoanCreditTxnsLast90Days": 1, "totalLoanCreditAmount": 72440.0, "totalLoanCreditAmountLast90Days": 72440.0, "totalLoanCreditAmountLast180Days": 72440.0, "totalLoanCreditTxnsLast180Days": 1, "maxAmountLast90DaysWithoutLoanCredit": 348220.6, "totalCashDepositTxn": 3, "totalCashDepositAmount": 90000.0, "totalCashWithdrawalsTxn": 0, "totalCashWithdrawalsAmount": 0, "minimumEodBalance": 37.0, "maximumEodBalance": 84843.09, "averageSurplusAmount": -2048.87, "maxEodBalanceLast30Days": 9335.3, "totalDaysBalanceLessThan10rs": 0, "totalDaysBalanceLessThan100rs": 1, "last90DaysBalanceLessThan100rs": 0, "last30DaysBalanceLessThan1000rs": 3, "avgCashWithdrawalAmount": 0, "avgCashWithdrawalAmountLast60Days": 0, "avgCashWithdrawalAmountLast90Days": 0, "totalWithdrawalsAmountLast90Days": 0, "ratioCountWalletDebitTransactionLast30To60Days": 0.53, "ratioCountWalletDebitTransactionLast30ToLifetime": 0.27, "amountWithOutLoanCreditLast90To180Days": 607283.17, "amountWithOutLoanCreditLast180To270Days": 0, "amountWithOutLoanCreditLast270To365Days": 0, "totalChqDepositTxns": 0, "totalChqDepositAmount": 0, "totalChqIssueTxns": 0, "totalChqIssueAmount": 0, "totalEmiTxns": 49, "totalEmiAmount": 743375.0, "totalSalaryTxnLast90Days": 0, "totalSalaryAmountLast90Days": 0, "totalSalaryPaidTxns": 0, "totalSalaryPaidAmount": 0, "ratioCountAllWalletDebitTransactionLast30To60Days": 0.53, "ratioCountAllWalletDebitTransactionLast30ToLifetime": 0.27, "totalSalaryAmount": 0, "averageSalaryAmount": 0.0, "totalSalaryTxns": 0, "totalCreditTxnLast180days": 290, "totalCreditAmtLast180Days": 1921445.39, "totalDebitAmtLast90Days": 1316447.33, "totalDebitTxnLast180days": 385, "totalDebitAmtLast180Days": 1933738.62, "totalCreditTxnLast3Months": 186, "totalCreditAmountLast3Months": 1314162.22, "totalCreditTxnLast6Months": 290, "totalCreditAmountLast6Months": 1921445.39, "totalDebitTxnLast3Months": 233, "totalDebitTxnLast6Months": 385, "totalDebitAmountLast3Months": 1316447.33, "totalDebitAmountLast6Months": 1933738.62, "totalLoanCreditTxnsLast3Months": 1, "totalLoanCreditAmountLast3Months": 72440.0, "totalLoanCreditTxnsLast6Months": 1, "totalLoanCreditAmountLast6Months": 72440.0, "averageMonthlyCreditDebitAmount": 642530.68, "totalExpenseAmount": 730462.21, "averageExpenseAmount": 4174.07, "totalNoOfExpenseTransactions": 175, "totalNoofNetCreditTransactions": 173, "totalNetCreditTransactionAmount": 677577.39, "averageNetCreditTransactionAmount": 3916.63, "totalNoofNetDebitTransactions": 331, "totalNetDebitTransactionAmount": 1266951.62, "averageNetDebitTransactionAmount": 3827.65, "collectionAnalytics": { "suggestedEMIDateRangeStart": 0, "suggestedEMIDateRangeEnd": 0, "avgPeakBalanceInDateRange": None, "currentBalance": 1510.36, "surplusAmountAccumulatedInCurrentMonth": 0, "accountNumber": "50100072722022", "bankName": "HDFC Bank, India", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "accountStatus": None, "currentBalanceAdjustedForUpcomingRecurringTxns": None, "currentPresentableAmount": 0, "balanceStatic": False, "currentAmountPresentable": False, }, "volatilityOfBalance": 1.72, "volatilityOfCreditAmount": 0.56, "volatilityOfDebitAmount": 0.55, "totalTransactions": 675, } ], "frequentCredits": { "otherIncomeAnalysis": { "overall": { "identified": False, "totalNoOfCredits": 0, "totalAmount": 0, "avgAmount": 0, "monthlyAverageAmount": 0.0, "sameIncomeAmountOverLongPeriod": False, "totalIncomeTxnLast90Days": 0, "totalIncomeAmountLast90Days": 0, "totalIncomeTxnLast3Months": 0, "totalIncomeAmountLast3Months": 0, "avgMonthlyIncomeLast3Months": 0.0, "totalIncomeTxnLast6Months": 0, "totalIncomeAmountLast6Months": 0, "avgMonthlyIncomeLast6Months": 0.0, "latestSource": None, "volatilityOfAmount": None, }, "accountWise": [ { "identified": False, "totalNoOfCredits": 0, "totalAmount": 0, "avgAmount": 0, "monthlyAverageAmount": 0.0, "sameIncomeAmountOverLongPeriod": False, "totalIncomeTxnLast90Days": 0, "totalIncomeAmountLast90Days": 0, "totalIncomeTxnLast3Months": 0, "totalIncomeAmountLast3Months": 0, "avgMonthlyIncomeLast3Months": 0.0, "totalIncomeTxnLast6Months": 0, "totalIncomeAmountLast6Months": 0, "avgMonthlyIncomeLast6Months": 0.0, "latestSource": None, "volatilityOfAmount": None, } ], }, "salaryAnalysis": { "overall": { "identified": False, "totalNoOfCredits": 0, "totalAmount": 0, "avgAmount": 0, "monthlyAverageAmount": 0.0, "sameIncomeAmountOverLongPeriod": False, "totalIncomeTxnLast90Days": 0, "totalIncomeAmountLast90Days": 0, "totalIncomeTxnLast3Months": 0, "totalIncomeAmountLast3Months": 0, "avgMonthlyIncomeLast3Months": 0.0, "totalIncomeTxnLast6Months": 0, "totalIncomeAmountLast6Months": 0, "avgMonthlyIncomeLast6Months": 0.0, "latestSource": None, "volatilityOfAmount": None, "salaryList": [], }, "accountWise": [ { "bank": "HDFC Bank, India", "accountNumber": "50100072722022", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "identified": False, "totalNoOfCredits": 0, "totalAmount": 0, "avgAmount": 0, "monthlyAverageAmount": 0.0, "sameIncomeAmountOverLongPeriod": False, "totalIncomeTxnLast90Days": 0, "totalIncomeAmountLast90Days": 0, "totalIncomeTxnLast3Months": 0, "totalIncomeAmountLast3Months": 0, "avgMonthlyIncomeLast3Months": 0.0, "totalIncomeTxnLast6Months": 0, "totalIncomeAmountLast6Months": 0, "avgMonthlyIncomeLast6Months": 0.0, "latestSource": None, "volatilityOfAmount": None, } ], }, "nonSalaryIncomeAnalysis": { "overall": { "identified": False, "totalNoOfCredits": 0, "totalAmount": 0, "avgAmount": 0, "monthlyAverageAmount": 0.0, "sameIncomeAmountOverLongPeriod": False, "totalIncomeTxnLast90Days": 0, "totalIncomeAmountLast90Days": 0, "totalIncomeTxnLast3Months": 0, "totalIncomeAmountLast3Months": 0, "avgMonthlyIncomeLast3Months": 0.0, "totalIncomeTxnLast6Months": 0, "totalIncomeAmountLast6Months": 0, "avgMonthlyIncomeLast6Months": 0.0, "latestSource": None, "volatilityOfAmount": None, }, "accountWise": [ { "identified": False, "totalNoOfCredits": 0, "totalAmount": 0, "avgAmount": 0, "monthlyAverageAmount": 0.0, "sameIncomeAmountOverLongPeriod": False, "totalIncomeTxnLast90Days": 0, "totalIncomeAmountLast90Days": 0, "totalIncomeTxnLast3Months": 0, "totalIncomeAmountLast3Months": 0, "avgMonthlyIncomeLast3Months": 0.0, "totalIncomeTxnLast6Months": 0, "totalIncomeAmountLast6Months": 0, "avgMonthlyIncomeLast6Months": 0.0, "latestSource": None, "volatilityOfAmount": None, } ], }, "recurringIncomes": [], "avgFrequentCreditAmount": 0, }, "frequentDebits": { "emiAnalysis": { "overAll": { "identified": True, "totalNoOfDebits": 49, "totalAmount": 743375.0, "avgAmount": 15170.92, "monthlyAverageAmount": 123895.83, "sameObligationAmountOverLongPeriod": False, "totalObligationTxnLast90Days": 28, "totalObligationAmountLast90Days": 423599.0, "totalObligationTxnsLast3Months": 28, "totalObligationAmountLast3Months": 423599.0, "avgMonthlyObligationLast3Months": 141199.67, "totalObligationTxnsLast6Months": 49, "totalObligationAmountLast6Months": 743375.0, "avgMonthlyObligationLast6Months": 123895.83, "volatilityOfAmount": 0.43, }, "accountWise": [ { "bank": "HDFC Bank, India", "accountNumber": "50100072722022", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "identified": True, "totalNoOfDebits": 49, "totalAmount": 743375.0, "avgAmount": 15170.92, "monthlyAverageAmount": 123895.83, "sameObligationAmountOverLongPeriod": False, "totalObligationTxnLast90Days": 28, "totalObligationAmountLast90Days": 423599.0, "totalObligationTxnsLast3Months": 28, "totalObligationAmountLast3Months": 423599.0, "avgMonthlyObligationLast3Months": 141199.67, "totalObligationTxnsLast6Months": 49, "totalObligationAmountLast6Months": 743375.0, "avgMonthlyObligationLast6Months": 123895.83, "volatilityOfAmount": 0.43, } ], }, "nonEmiObligationAnalysis": { "overAll": { "identified": True, "totalNoOfDebits": 33, "totalAmount": 191213.99, "avgAmount": 5794.36, "monthlyAverageAmount": 31869.0, "sameObligationAmountOverLongPeriod": False, "totalObligationTxnLast90Days": 22, "totalObligationAmountLast90Days": 135262.4, "totalObligationTxnsLast3Months": 22, "totalObligationAmountLast3Months": 135262.4, "avgMonthlyObligationLast3Months": 45087.47, "totalObligationTxnsLast6Months": 33, "totalObligationAmountLast6Months": 191213.99, "avgMonthlyObligationLast6Months": 31869.0, "volatilityOfAmount": 1.32, }, "accountWise": [ { "bank": "HDFC Bank, India", "accountNumber": "50100072722022", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "identified": True, "totalNoOfDebits": 33, "totalAmount": 191213.99, "avgAmount": 5794.36, "monthlyAverageAmount": 31869.0, "sameObligationAmountOverLongPeriod": False, "totalObligationTxnLast90Days": 22, "totalObligationAmountLast90Days": 135262.4, "totalObligationTxnsLast3Months": 22, "totalObligationAmountLast3Months": 135262.4, "avgMonthlyObligationLast3Months": 45087.47, "totalObligationTxnsLast6Months": 33, "totalObligationAmountLast6Months": 191213.99, "avgMonthlyObligationLast6Months": 31869.0, "volatilityOfAmount": 1.32, } ], }, "recurringDebits": [ { "transactions": [ { "id": None, "reference": None, "narration": "UPI-AIRTEL-AIRTEL.PAYU@AXISBANK-UTIB0003156-588305211727-AIRTELPOSTPAIDBI (Ref# 0000588305211727)", "counterParty": "AIRTEL", "paymentMode": "UPI", "type": "DEBIT", "amount": 1013.62, "balance": 2781.85, "dateOfTransaction": "2025-12-07T05:30:00", "category": "Utilities", "subcategory": "MOBILE_RECHARGES", "account": "50100072722022", "merchantName": "Airtel", "categoryCode": "UTILITIES", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-AIRTEL-AIRTELDIRECTUPI160739.RZP@RXAXIS-UTIB0000RZP-501855078469-AIRTELPOSTPAIDBI (Ref# 0000501855078469)", "counterParty": "AIRTEL", "paymentMode": "UPI", "type": "DEBIT", "amount": 1013.62, "balance": 8014.18, "dateOfTransaction": "2026-01-05T05:30:00", "category": "Utilities", "subcategory": "MOBILE_RECHARGES", "account": "50100072722022", "merchantName": "Airtel", "categoryCode": "UTILITIES", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-AIRTEL-AIRTEL-BILLPAYMENT.PAYTM@PTYBL-YESB0PTMUPI-205839851536-AIRTELPOSTPAIDBI (Ref# 0000205839851536)", "counterParty": "AIRTEL", "paymentMode": "UPI", "type": "DEBIT", "amount": 1013.62, "balance": 5158.47, "dateOfTransaction": "2026-01-27T05:30:00", "category": "Utilities", "subcategory": "MOBILE_RECHARGES", "account": "50100072722022", "merchantName": "Airtel", "categoryCode": "UTILITIES", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-AIRTELRECHARGE-AIRTELPREDIRECT1@AXL-UTIB0AXLUPI-665425111793-PAYMENTFROMPHONE (Ref# 0000665425111793)", "counterParty": "AIRTELRECHARGE", "paymentMode": "UPI", "type": "DEBIT", "amount": 864.0, "balance": 750.18, "dateOfTransaction": "2026-02-26T05:30:00", "category": "Utilities", "subcategory": "MOBILE_RECHARGES", "account": "50100072722022", "merchantName": "Airtel", "categoryCode": "UTILITIES", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, ], "amount": 3904.86, "counterParty": "AIRTEL", "category": "Utilities", "merchantName": "Airtel", "account": "50100072722022", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "paymentModeType": None, "avgAmount": 976.22, "upcomingDate": None, "isActive": None, "salaryFiltered": False, "recurrence": None, }, { "transactions": [ { "id": None, "reference": None, "narration": "UPI-OMBATI-PAYTM.S1PDMMT@PTY-YESB0MCHUPI-751196307777-PAYMENTFROMPHONE (Ref# 0000751196307777)", "counterParty": "OMBATI", "paymentMode": "UPI", "type": "DEBIT", "amount": 4000.0, "balance": 14480.41, "dateOfTransaction": "2025-10-08T05:30:00", "category": "Transfer to OMBATI", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-OMBATI-PAYTM.S1PDMMT@PTY-YESB0MCHUPI-113673283262-PAYBYWHATSAPP (Ref# 0000113673283262)", "counterParty": "OMBATI", "paymentMode": "UPI", "type": "DEBIT", "amount": 4000.0, "balance": 15355.26, "dateOfTransaction": "2025-11-05T05:30:00", "category": "Transfer to OMBATI", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, ], "amount": 8000.0, "counterParty": "OMBATI", "category": "Transfer to OMBATI", "merchantName": "None", "account": "50100072722022", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "paymentModeType": None, "avgAmount": 4000.0, "upcomingDate": None, "isActive": None, "salaryFiltered": False, "recurrence": None, }, { "transactions": [ { "id": None, "reference": None, "narration": "UPI-KISETSUSAISONFINAN-GOPAYSENSE.PAYU@INDUS-INDB0MERCHA-531700049470-UPITRANSACTION (Ref# 0000531700049470)", "counterParty": "KISETSUSAISONFINAN", "paymentMode": "UPI", "type": "DEBIT", "amount": 13202.0, "balance": 10843.09, "dateOfTransaction": "2025-11-13T05:30:00", "category": "EMIs", "subcategory": "BUSINESS_LOAN", "account": "50100072722022", "merchantName": "Credit Saison", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-KISETSUSAISONFINAN-GOPAYSENSE.PAYU@INDUS-INDB0MERCHA-535000357318-UPITRANSACTION (Ref# 0000535000357318)", "counterParty": "KISETSUSAISONFINAN", "paymentMode": "UPI", "type": "DEBIT", "amount": 13229.0, "balance": 335255.26, "dateOfTransaction": "2025-12-16T05:30:00", "category": "EMIs", "subcategory": "BUSINESS_LOAN", "account": "50100072722022", "merchantName": "Credit Saison", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-KISETSUSAISONFINAN-GOPAYSENSE.PAYU@INDUS-INDB0MERCHA-100018125055-UPITRANSACTION (Ref# 0000100018125055)", "counterParty": "KISETSUSAISONFINAN", "paymentMode": "UPI", "type": "DEBIT", "amount": 13202.0, "balance": 8311.29, "dateOfTransaction": "2026-01-13T05:30:00", "category": "EMIs", "subcategory": "BUSINESS_LOAN", "account": "50100072722022", "merchantName": "Credit Saison", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-KISETSUSAISONFINAN-GOPAYSENSE.PAYU@INDUS-INDB0MERCHA-100038100561-UPITRANSACTION (Ref# 0000100038100561)", "counterParty": "KISETSUSAISONFINAN", "paymentMode": "UPI", "type": "DEBIT", "amount": 13202.0, "balance": 2837.3, "dateOfTransaction": "2026-02-13T05:30:00", "category": "EMIs", "subcategory": "BUSINESS_LOAN", "account": "50100072722022", "merchantName": "Credit Saison", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, ], "amount": 52835.0, "counterParty": "KISETSUSAISONFINAN", "category": "EMIs", "merchantName": "Credit Saison", "account": "50100072722022", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "paymentModeType": None, "avgAmount": 13208.75, "upcomingDate": None, "isActive": None, "salaryFiltered": False, "recurrence": None, }, { "transactions": [ { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008027314309)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 13041.0, "balance": -4904.74, "dateOfTransaction": "2025-11-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Money View", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008031361346)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 14671.0, "balance": -9111.15, "dateOfTransaction": "2025-12-12T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Money View", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000002773571005)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 13754.0, "balance": -5639.82, "dateOfTransaction": "2026-01-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Money View", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000002108114036)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 14671.0, "balance": -3872.53, "dateOfTransaction": "2026-02-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Money View", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008769598064)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 14671.0, "balance": -10096.64, "dateOfTransaction": "2026-03-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Money View", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, ], "amount": 70808.0, "counterParty": "MONEYVIEW", "category": "EMIs", "merchantName": "Money View", "account": "50100072722022", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "paymentModeType": None, "avgAmount": 14161.6, "upcomingDate": None, "isActive": None, "salaryFiltered": False, "recurrence": None, }, { "transactions": [ { "id": None, "reference": None, "narration": "UPI-AIRTELDIRECTUPIPO-AIRTELDIRECTUPI697259.RZP-RQUN5433DCCFWV@RXAIRTEL-AIRP0000011-661770677123-AIRTELPOSTPAIDBI (Ref# 0000661770677123)", "counterParty": "AIRTELDIRECTUPIPO", "paymentMode": "UPI", "type": "DEBIT", "amount": 1013.62, "balance": 14470.41, "dateOfTransaction": "2025-10-07T05:30:00", "category": "Utilities", "subcategory": "MOBILE_RECHARGES", "account": "50100072722022", "merchantName": "Airtel", "categoryCode": "UTILITIES", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-AIRTEL-AIRTEL.PAYU@AXISBANK-UTIB0003156-014018019156-AIRTELPOSTPAIDBI (Ref# 0000014018019156)", "counterParty": "AIRTEL", "paymentMode": "UPI", "type": "DEBIT", "amount": 1013.62, "balance": 3678.18, "dateOfTransaction": "2025-11-01T05:30:00", "category": "Utilities", "subcategory": "MOBILE_RECHARGES", "account": "50100072722022", "merchantName": "Airtel", "categoryCode": "UTILITIES", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-AIRTELRECHARGE-AIRTELPREDIRECT1@YBL-YESB0YBLUPI-364257935818-PAYMENTFROMPHONE (Ref# 0000364257935818)", "counterParty": "AIRTELRECHARGE", "paymentMode": "UPI", "type": "DEBIT", "amount": 864.0, "balance": 6014.09, "dateOfTransaction": "2025-11-26T05:30:00", "category": "Utilities", "subcategory": "MOBILE_RECHARGES", "account": "50100072722022", "merchantName": "Airtel", "categoryCode": "UTILITIES", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, ], "amount": 2891.24, "counterParty": "AIRTELDIRECTUPIPO", "category": "Utilities", "merchantName": "Airtel", "account": "50100072722022", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "paymentModeType": None, "avgAmount": 963.75, "upcomingDate": None, "isActive": None, "salaryFiltered": False, "recurrence": None, }, { "transactions": [ { "id": None, "reference": None, "narration": "UPI-AUTOPAY BHARATCONN-PPAUTOPAYPOSTPAID@YBL-YESB0YBLUPI-528621275557-YOURBILLWILLBE (Ref# 0000528621275557)", "counterParty": "AUTOPAY BHARATCONN", "paymentMode": "UPI", "type": "DEBIT", "amount": 532.18, "balance": 3425.23, "dateOfTransaction": "2025-10-13T05:30:00", "category": "Transfer to AUTOPAY BHARATCONN", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-AUTOPAY BHARATCONN-PPAUTOPAYPOSTPAID@YBL-YESB0YBLUPI-531757791277-YOURBILLWILLBE (Ref# 0000531757791277)", "counterParty": "AUTOPAY BHARATCONN", "paymentMode": "UPI", "type": "DEBIT", "amount": 532.17, "balance": 8045.09, "dateOfTransaction": "2025-11-13T05:30:00", "category": "Transfer to AUTOPAY BHARATCONN", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-AUTOPAY BHARATCONN-PPAUTOPAYPOSTPAID@YBL-YESB0YBLUPI-534720656072-YOURBILLWILLBE (Ref# 0000534720656072)", "counterParty": "AUTOPAY BHARATCONN", "paymentMode": "UPI", "type": "DEBIT", "amount": 532.19, "balance": 18477.66, "dateOfTransaction": "2025-12-13T05:30:00", "category": "Transfer to AUTOPAY BHARATCONN", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-AUTOPAY BHARATCONN-PPAUTOPAYPOSTPAID@YBL-YESB0YBLUPI-601336047625-YOURBILLWILLBE (Ref# 0000601336047625)", "counterParty": "AUTOPAY BHARATCONN", "paymentMode": "UPI", "type": "DEBIT", "amount": 532.18, "balance": 1397.29, "dateOfTransaction": "2026-01-13T05:30:00", "category": "Transfer to AUTOPAY BHARATCONN", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-AUTOPAY BHARATCONN-PPAUTOPAYPOSTPAID@YBL-YESB0YBLUPI-604450969737-YOURBILLWILLBE (Ref# 0000604450969737)", "counterParty": "AUTOPAY BHARATCONN", "paymentMode": "UPI", "type": "DEBIT", "amount": 532.17, "balance": 1038.3, "dateOfTransaction": "2026-02-13T05:30:00", "category": "Transfer to AUTOPAY BHARATCONN", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, ], "amount": 2660.89, "counterParty": "AUTOPAY BHARATCONN", "category": "Transfer to AUTOPAY BHARATCONN", "merchantName": "None", "account": "50100072722022", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "paymentModeType": None, "avgAmount": 532.18, "upcomingDate": None, "isActive": None, "salaryFiltered": False, "recurrence": None, }, { "transactions": [ { "id": None, "reference": None, "narration": "UPI-GOPAYSENSE-GOPAYSENSE.PAYU@AXISBANK-UTIB0003156-252559082815-UPITRANSACTION (Ref# 0000252559082815)", "counterParty": "GOPAYSENSE", "paymentMode": "UPI", "type": "DEBIT", "amount": 13158.0, "balance": 14651.41, "dateOfTransaction": "2025-10-08T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-G6AGBHL2O5BJWD (Ref# 0000003452752846)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13176.0, "balance": -7997.74, "dateOfTransaction": "2025-11-10T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-VWNZDSWFXXKU9D (Ref# 0000003644769043)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13176.0, "balance": -9371.15, "dateOfTransaction": "2025-12-10T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-5S8ZEYG5C2Q1YB (Ref# 0000003825381883)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13175.0, "balance": -11192.47, "dateOfTransaction": "2026-01-10T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-8FLNFQEABRMAQ9 (Ref# 0000003019139115)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13175.0, "balance": -11463.53, "dateOfTransaction": "2026-02-10T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, ], "amount": 65860.0, "counterParty": "GOPAYSENSE", "category": "EMIs", "merchantName": "PaySense", "account": "50100072722022", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "paymentModeType": None, "avgAmount": 13172.0, "upcomingDate": None, "isActive": None, "salaryFiltered": False, "recurrence": None, }, { "transactions": [ { "id": None, "reference": None, "narration": "UPI-PHONEPE-BBPSBPINDUS@YBL-YESB0YBLUPI-741629941560-PAYMENTFROMPHONE (Ref# 0000741629941560)", "counterParty": "PHONEPE", "paymentMode": "UPI", "type": "DEBIT", "amount": 20053.0, "balance": 17989.26, "dateOfTransaction": "2025-12-16T05:30:00", "category": "Utilities", "subcategory": "UTILITIES", "account": "50100072722022", "merchantName": "PHONEPE", "categoryCode": "UTILITIES", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-PHONEPE-SV2512112251548293266847@YBL-YESB0YBLUPI-390558732368-PAYMENTFROMPHONE (Ref# 0000390558732368)", "counterParty": "PHONEPE", "paymentMode": "UPI", "type": "DEBIT", "amount": 19884.0, "balance": 21513.29, "dateOfTransaction": "2026-01-13T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-PHONEPE-SV2512112247303517535857@YBL-YESB0YBLUPI-760808221627-PAYMENTFROMPHONE (Ref# 0000760808221627)", "counterParty": "PHONEPE", "paymentMode": "UPI", "type": "DEBIT", "amount": 2739.0, "balance": 2093.47, "dateOfTransaction": "2026-02-07T05:30:00", "category": "Transfer to PHONEPE", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, ], "amount": 42676.0, "counterParty": "PHONEPE", "category": "Utilities", "merchantName": "PHONEPE", "account": "50100072722022", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "paymentModeType": None, "avgAmount": 14225.33, "upcomingDate": None, "isActive": None, "salaryFiltered": False, "recurrence": None, }, { "transactions": [ { "id": None, "reference": None, "narration": "UPI-PHONEPE-SV2512112238344230219611@YBL-YESB0YBLUPI-521870249705-PAYMENTFROMPHONE (Ref# 0000521870249705)", "counterParty": "PHONEPE", "paymentMode": "UPI", "type": "DEBIT", "amount": 7311.0, "balance": 2312.1, "dateOfTransaction": "2025-12-22T05:30:00", "category": "Transfer to PHONEPE", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-PHONEPE-SV2512112258548450219373@YBL-YESB0YBLUPI-094850227841-PAYMENTFROMPHONE (Ref# 0000094850227841)", "counterParty": "PHONEPE", "paymentMode": "UPI", "type": "DEBIT", "amount": 503.0, "balance": 88307.09, "dateOfTransaction": "2026-01-20T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-PHONEPE-SV2512112258548450219373@YBL-YESB0YBLUPI-470484563028-PAYMENTFROMPHONE (Ref# 0000470484563028)", "counterParty": "PHONEPE", "paymentMode": "UPI", "type": "DEBIT", "amount": 503.0, "balance": 3614.47, "dateOfTransaction": "2026-02-12T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, ], "amount": 8317.0, "counterParty": "PHONEPE", "category": "Transfer to PHONEPE", "merchantName": "None", "account": "50100072722022", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "paymentModeType": None, "avgAmount": 2772.33, "upcomingDate": None, "isActive": None, "salaryFiltered": False, "recurrence": None, }, { "transactions": [ { "id": None, "reference": None, "narration": "ACHD-LDNG09725260627419-GII87FYUACUYXK (Ref# 0000003816708605)", "counterParty": "LDNG", "paymentMode": "ECS", "type": "DEBIT", "amount": 11274.0, "balance": -9188.47, "dateOfTransaction": "2026-01-09T05:30:00", "category": "Bounced I/W ECS", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-LDNG09725260627419-FXS8M249ZGQACR (Ref# 0000003020423281)", "counterParty": "LDNG", "paymentMode": "ECS", "type": "DEBIT", "amount": 11274.0, "balance": -9562.53, "dateOfTransaction": "2026-02-10T05:30:00", "category": "Bounced I/W ECS", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-LDNG09725260627419-3TAKAZE4A8A5E2 (Ref# 0000003159842495)", "counterParty": "LDNG", "paymentMode": "ECS", "type": "DEBIT", "amount": 11274.0, "balance": -9407.64, "dateOfTransaction": "2026-03-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, ], "amount": 33822.0, "counterParty": "LDNG", "category": "Bounced I/W ECS", "merchantName": "None", "account": "50100072722022", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "paymentModeType": None, "avgAmount": 11274.0, "upcomingDate": None, "isActive": None, "salaryFiltered": False, "recurrence": None, }, { "transactions": [ { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008005979313)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 14671.0, "balance": -9542.74, "dateOfTransaction": "2025-11-09T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Money View", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008006710334)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 1000.0, "balance": 477.1, "dateOfTransaction": "2025-11-30T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Money View", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008028689365)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 1000.0, "balance": 2347.8, "dateOfTransaction": "2025-12-31T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Money View", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, ], "amount": 16671.0, "counterParty": "MONEYVIEW", "category": "EMIs", "merchantName": "Money View", "account": "50100072722022", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "paymentModeType": None, "avgAmount": 5557.0, "upcomingDate": None, "isActive": None, "salaryFiltered": False, "recurrence": None, }, { "transactions": [ { "id": None, "reference": None, "narration": "UPI-VINAYKUMAR-VINAYKUMAR0105982@YBL-KKBK0004276-159620399505-PAYMENTFROMPHONE (Ref# 0000159620399505)", "counterParty": "VINAYKUMAR", "paymentMode": "UPI", "type": "DEBIT", "amount": 642.0, "balance": 8571.8, "dateOfTransaction": "2025-10-29T05:30:00", "category": "Transfer to VINAYKUMAR", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-AJAYKUMAR-9560578116@YBL-BARB0MANESA-013360918809-PAYMENTFROMPHONE (Ref# 0000013360918809)", "counterParty": "AJAYKUMAR", "paymentMode": "UPI", "type": "DEBIT", "amount": 4000.0, "balance": 2563.98, "dateOfTransaction": "2025-12-04T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-ASTHAKUMARI-8882412123@PTHDFC-BDBL0002455-163344930047-PAYMENTFROMPHONE (Ref# 0000163344930047)", "counterParty": "ASTHAKUMARI", "paymentMode": "UPI", "type": "DEBIT", "amount": 2500.0, "balance": 3367.8, "dateOfTransaction": "2025-12-30T05:30:00", "category": "Transfer to ASTHAKUMARI", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-VIDHATAKUMARSHARMA-SURAJSHRMA728900-1@OKHDFCBANK-HDFC0004050-431273237572-PAYMENTFROMPHONE (Ref# 0000431273237572)", "counterParty": "VIDHATAKUMARSHARMA", "paymentMode": "UPI", "type": "DEBIT", "amount": 1377.0, "balance": 86930.09, "dateOfTransaction": "2026-01-20T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, ], "amount": 8519.0, "counterParty": "VINAYKUMAR", "category": "Transfer to VINAYKUMAR", "merchantName": "None", "account": "50100072722022", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "paymentModeType": None, "avgAmount": 2129.75, "upcomingDate": None, "isActive": None, "salaryFiltered": False, "recurrence": None, }, { "transactions": [ { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-DUCNRQGGWNCVG9 (Ref# 0000003217298106)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13132.0, "balance": -10943.25, "dateOfTransaction": "2025-10-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-CPK1XQYJ2JKIF7 (Ref# 0000003399391521)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13132.0, "balance": -4995.74, "dateOfTransaction": "2025-11-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-8NZGUE5BZ5HJJ4 (Ref# 0000003591243022)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13132.0, "balance": -12228.53, "dateOfTransaction": "2025-12-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-P9OL3XI56X1K3W (Ref# 0000003781946013)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13132.0, "balance": -5017.82, "dateOfTransaction": "2026-01-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-PKGEPQZ9TFSMAL (Ref# 0000003969084629)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13132.0, "balance": -2333.53, "dateOfTransaction": "2026-02-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-QA81WRPTU6AK11 (Ref# 0000003157947434)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13132.0, "balance": -11265.64, "dateOfTransaction": "2026-03-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, ], "amount": 78792.0, "counterParty": "PAYSENSE", "category": "EMIs", "merchantName": "PaySense", "account": "50100072722022", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "paymentModeType": None, "avgAmount": 13132.0, "upcomingDate": None, "isActive": None, "salaryFiltered": False, "recurrence": None, }, { "transactions": [ { "id": None, "reference": None, "narration": "UPI-SMFGINDIACREDIT-SMFGINDIACREDIT.ESBZ@KOTAK-KKBK0000958-811298586074-PAY (Ref# 0000811298586074)", "counterParty": "SMFGINDIACREDIT", "paymentMode": "UPI", "type": "DEBIT", "amount": 14671.0, "balance": 27809.41, "dateOfTransaction": "2025-10-08T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Fullerton", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-SMFGINDIACREDIT-SMFGINDIACREDIT.ESBZ@KOTAK-KKBK0000958-823312396077-PAY (Ref# 0000823312396077)", "counterParty": "SMFGINDIACREDIT", "paymentMode": "UPI", "type": "DEBIT", "amount": 14671.0, "balance": 1577.26, "dateOfTransaction": "2025-11-11T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Fullerton", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-SMFGINDIACREDIT-SMFGINDIACREDIT.ESBZ@KOTAK-KKBK0000958-397639441348-PAY (Ref# 0000397639441348)", "counterParty": "SMFGINDIACREDIT", "paymentMode": "UPI", "type": "DEBIT", "amount": 14671.0, "balance": 462.66, "dateOfTransaction": "2025-12-16T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Fullerton", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-SMFGINDIACREDIT-SMFGINDIACREDIT.ESBZ@KOTAK-KKBK0000958-496124514576-PAY (Ref# 0000496124514576)", "counterParty": "SMFGINDIACREDIT", "paymentMode": "UPI", "type": "DEBIT", "amount": 14671.0, "balance": 1096.18, "dateOfTransaction": "2026-01-07T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Fullerton", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-SMFGINDIACREDIT-SMFGINDIACREDIT.ESBZ@KOTAK-KKBK0000958-153052512951-PAY (Ref# 0000153052512951)", "counterParty": "SMFGINDIACREDIT", "paymentMode": "UPI", "type": "DEBIT", "amount": 14664.0, "balance": 9356.47, "dateOfTransaction": "2026-02-06T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Fullerton", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, ], "amount": 73348.0, "counterParty": "SMFGINDIACREDIT", "category": "EMIs", "merchantName": "Fullerton", "account": "50100072722022", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "paymentModeType": None, "avgAmount": 14669.6, "upcomingDate": None, "isActive": None, "salaryFiltered": False, "recurrence": None, }, { "transactions": [ { "id": None, "reference": None, "narration": "UPI-PHONEPE-BBPSBPINDUS@YBL-YESB0YBLUPI-046299695358-PAYMENTFROMPHONE (Ref# 0000046299695358)", "counterParty": "PHONEPE", "paymentMode": "UPI", "type": "DEBIT", "amount": 19677.0, "balance": 9098.23, "dateOfTransaction": "2025-10-14T05:30:00", "category": "Utilities", "subcategory": "UTILITIES", "account": "50100072722022", "merchantName": "PHONEPE", "categoryCode": "UTILITIES", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-PHONEPE-BBPSBPINDUS@YBL-YESB0YBLUPI-298217634554-PAYMENTFROMPHONE (Ref# 0000298217634554)", "counterParty": "PHONEPE", "paymentMode": "UPI", "type": "DEBIT", "amount": 19677.0, "balance": 5233.09, "dateOfTransaction": "2025-11-16T05:30:00", "category": "Utilities", "subcategory": "UTILITIES", "account": "50100072722022", "merchantName": "PHONEPE", "categoryCode": "UTILITIES", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-PHONEPE-BBPSBPINDUS@YBL-YESB0YBLUPI-527960829101-PAYMENTFROMPHONE (Ref# 0000527960829101)", "counterParty": "PHONEPE", "paymentMode": "UPI", "type": "DEBIT", "amount": 29069.0, "balance": 38042.26, "dateOfTransaction": "2025-12-16T05:30:00", "category": "Utilities", "subcategory": "UTILITIES", "account": "50100072722022", "merchantName": "PHONEPE", "categoryCode": "UTILITIES", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, ], "amount": 68423.0, "counterParty": "PHONEPE", "category": "Utilities", "merchantName": "PHONEPE", "account": "50100072722022", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "paymentModeType": None, "avgAmount": 22807.67, "upcomingDate": None, "isActive": None, "salaryFiltered": False, "recurrence": None, }, { "transactions": [ { "id": None, "reference": None, "narration": "ACHD-INDUSINDBANKCFD-407352630 (Ref# 0000003293416906)", "counterParty": "INDUSINDBANKCFD", "paymentMode": "ECS", "type": "DEBIT", "amount": 29003.0, "balance": 11572.23, "dateOfTransaction": "2025-10-15T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Indusind Bank", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-INDUSINDBANKCFD-407352631 (Ref# 0000003477642529)", "counterParty": "INDUSINDBANKCFD", "paymentMode": "ECS", "type": "DEBIT", "amount": 29003.0, "balance": -18476.91, "dateOfTransaction": "2025-11-15T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Indusind Bank", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-CFDINDUSINDBANK-CFDLOANS@INDUS-INDB0MERCHA-115717620150-PAYBYWHATSAPP (Ref# 0000115717620150)", "counterParty": "CFDINDUSINDBANK", "paymentMode": "UPI", "type": "DEBIT", "amount": 1032.0, "balance": 16957.26, "dateOfTransaction": "2025-12-16T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Indusind Bank", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, ], "amount": 59038.0, "counterParty": "INDUSINDBANKCFD", "category": "EMIs", "merchantName": "Indusind Bank", "account": "50100072722022", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "paymentModeType": None, "avgAmount": 19679.33, "upcomingDate": None, "isActive": None, "salaryFiltered": False, "recurrence": None, }, { "transactions": [ { "id": None, "reference": None, "narration": "ACHD-INDUSINDBANKCFD-407352632 (Ref# 0000003671203360)", "counterParty": "INDUSINDBANKCFD", "paymentMode": "ECS", "type": "DEBIT", "amount": 29003.0, "balance": -9904.34, "dateOfTransaction": "2025-12-15T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Indusind Bank", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-INDUSINDBANKCFD-407352633 (Ref# 0000003855473474)", "counterParty": "INDUSINDBANKCFD", "paymentMode": "ECS", "type": "DEBIT", "amount": 29003.0, "balance": 308.29, "dateOfTransaction": "2026-01-15T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Indusind Bank", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-INDUSINDBANKCFD-407352634 (Ref# 0000003042530658)", "counterParty": "INDUSINDBANKCFD", "paymentMode": "ECS", "type": "DEBIT", "amount": 29003.0, "balance": -26273.7, "dateOfTransaction": "2026-02-15T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Indusind Bank", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, ], "amount": 87009.0, "counterParty": "INDUSINDBANKCFD", "category": "EMIs", "merchantName": "Indusind Bank", "account": "50100072722022", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "paymentModeType": None, "avgAmount": 29003.0, "upcomingDate": None, "isActive": None, "salaryFiltered": False, "recurrence": None, }, { "transactions": [ { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-1973822379 (Ref# 0000003251879173)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19074.0, "balance": -4922.59, "dateOfTransaction": "2025-10-08T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2007012996 (Ref# 0000003436078150)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19074.0, "balance": -14979.74, "dateOfTransaction": "2025-11-08T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2039272622 (Ref# 0000003631091323)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19074.0, "balance": -16554.15, "dateOfTransaction": "2025-12-09T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2071300270 (Ref# 0000003818203713)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19074.0, "balance": -16988.47, "dateOfTransaction": "2026-01-09T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2101655387 (Ref# 0000003005177314)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19067.0, "balance": -17333.53, "dateOfTransaction": "2026-02-09T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, ], "amount": 95363.0, "counterParty": "TPACHTATACAPITAL", "category": "EMIs", "merchantName": "Tata Capital Financial Services Limited", "account": "50100072722022", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "paymentModeType": None, "avgAmount": 19072.6, "upcomingDate": None, "isActive": None, "salaryFiltered": False, "recurrence": None, }, { "transactions": [ { "id": None, "reference": None, "narration": "UPI-OMBATI-PAYTM.S1ATO9O@PTY-YESB0MCHUPI-651644890408-PAYMENTFROMPHONE (Ref# 0000651644890408)", "counterParty": "OMBATI", "paymentMode": "UPI", "type": "DEBIT", "amount": 4000.0, "balance": 1235.8, "dateOfTransaction": "2026-01-02T05:30:00", "category": "Transfer to OMBATI", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-OMBATI-PAYTM.S1ATO9O@PTY-YESB0MCHUPI-118091470156-PAYBYWHATSAPP (Ref# 0000118091470156)", "counterParty": "OMBATI", "paymentMode": "UPI", "type": "DEBIT", "amount": 4000.0, "balance": 15904.47, "dateOfTransaction": "2026-02-03T05:30:00", "category": "Transfer to OMBATI", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-OMBATI-PAYTM.S1ATO9O@PTY-YESB0MCHUPI-119374773780-PAYBYWHATSAPP (Ref# 0000119374773780)", "counterParty": "OMBATI", "paymentMode": "UPI", "type": "DEBIT", "amount": 4000.0, "balance": 2574.36, "dateOfTransaction": "2026-03-02T05:30:00", "category": "Transfer to OMBATI", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, ], "amount": 12000.0, "counterParty": "OMBATI", "category": "Transfer to OMBATI", "merchantName": "None", "account": "50100072722022", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "paymentModeType": None, "avgAmount": 4000.0, "upcomingDate": None, "isActive": None, "salaryFiltered": False, "recurrence": None, }, { "transactions": [ { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008921287278)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 12743.0, "balance": -10554.25, "dateOfTransaction": "2025-10-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Money View", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-1967225256 (Ref# 0000003213328759)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19074.0, "balance": -16885.25, "dateOfTransaction": "2025-10-05T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008014256304)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 2000.0, "balance": 4591.8, "dateOfTransaction": "2025-10-31T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Money View", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2001042049 (Ref# 0000003396315239)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19074.0, "balance": -10937.74, "dateOfTransaction": "2025-11-05T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2032143378 (Ref# 0000003587848350)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19074.0, "balance": -18170.53, "dateOfTransaction": "2025-12-05T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008101641339)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 14671.0, "balance": -13567.53, "dateOfTransaction": "2025-12-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Money View", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2064686468 (Ref# 0000003777241473)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19074.0, "balance": -10959.82, "dateOfTransaction": "2026-01-05T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-ADITYABIRLAFINANCE-PAYPHIADITYABIRLAFINANCELIMITED@YESBANK-YESB0000551-600823942181-PAYTOADITYABIRL (Ref# 0000600823942181)", "counterParty": "ADITYABIRLAFINANCE", "paymentMode": "UPI", "type": "DEBIT", "amount": 11274.0, "balance": 2125.53, "dateOfTransaction": "2026-01-08T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Aditya Birla Finance", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2096611814 (Ref# 0000003964212609)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19067.0, "balance": -8268.53, "dateOfTransaction": "2026-02-05T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-SICREVACAPITALTRU-KISSHTQPWRDU (Ref# 0000003061097158)", "counterParty": "SICREVACAPITALTRU", "paymentMode": "ECS", "type": "DEBIT", "amount": 7600.0, "balance": 1695.3, "dateOfTransaction": "2026-02-19T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Kissht Loan", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, ], "amount": 143651.0, "counterParty": "Other EMI Transactions", "category": "EMIs", "merchantName": "Money View", "account": "50100072722022", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "paymentModeType": None, "avgAmount": 14365.1, "upcomingDate": None, "isActive": None, "salaryFiltered": False, "recurrence": None, }, ], "avgFrequentDebitAmount": 11397.43, }, "loanCreditsAnalysis": { "overallLoanCreditAnalysis": { "totalLoanCreditAmount": 72440.0, "totalLoanCreditTxns": 1, "avgLoanCreditAmount": 72440.0, "monthlyAverageLoanCreditAmount": 12073.33, "monthlyAverageLoanCreidtAmount": 12073.33, "totalLoanCreditTxnLast90Days": 1, "totalLoanCreditAmountLast90Days": 72440.0, "totalLoanCreditTxnsLast3Months": 1, "totalLoanCreditTxnsLast6Months": 1, "totalLoanCreditAmountLast3Months": 72440.0, "totalLoanCreditAmountLast6Months": 72440.0, "avgMonthlyLoanCreditLast3Months": 24146.67, "avgMonthlyLoanCreditLast6Months": 12073.33, }, "accountWiseLoanAnalytics": [ { "bank": "HDFC Bank, India", "accountNumber": "50100072722022", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "totalLoanCreditAmount": 72440.0, "totalLoanCreditTxns": 1, "avgLoanCreditAmount": 72440.0, "monthlyAverageLoanCreditAmount": 12073.33, "monthlyAverageLoanCreidtAmount": 12073.33, "totalLoanCreditTxnLast90Days": 1, "totalLoanCreditAmountLast90Days": 72440.0, "totalLoanCreditTxnsLast3Months": 1, "totalLoanCreditTxnsLast6Months": 1, "totalLoanCreditAmountLast3Months": 72440.0, "totalLoanCreditAmountLast6Months": 72440.0, "avgMonthlyLoanCreditLast3Months": 12073.33, "avgMonthlyLoanCreditLast6Months": 24146.67, } ], "loanCreditTxns": [ { "id": None, "reference": None, "narration": "IMPS-601939625655-MASANDSICREVADISBURSEMENTESCROWACCOUNT-YESB-XXXXXXXXXXX0341-RINGINSTADISBURSAL (Ref# 0000601939625655)", "counterParty": "MASANDSICREVADISBURSEMENTESCROWACCOUNT", "paymentMode": "IMPS", "type": "CREDIT", "amount": 72440.0, "balance": 82160.09, "dateOfTransaction": "2026-01-19T05:30:00", "category": "Loan Disbursed", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "SiCreva Capital", "categoryCode": "LOAN_DISBURSAL", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", } ], }, "investmentAnalysis": { "overall": { "accountWiseInvestmentAnalysis": [ { "bank": "HDFC Bank, India", "accountNumber": "50100072722022", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "totalCreditAmount": 0.0, "avgCreditAmount": 0, "monthlyAverageCreditAmount": 0.0, "totalNoOfCredits": 0, "totalCreditTxnLast90Days": 0, "totalCreditAmountLast90Days": 0.0, "totalCreditTxnLast3Months": 0, "totalCreditTxnLast6Months": 0, "totalCreditAmountLast3Months": 0.0, "totalCreditAmountLast6Months": 0.0, "avgMonthlyCreditLast3Months": 0.0, "avgMonthlyCreditLast6Months": 0.0, "totalDebitAmount": 2077.0, "avgDebitAmount": 296.71, "monthlyAverageDebitAmount": 346.17, "totalNoOfDebits": 7, "totalDebitTxnLast90Days": 4, "totalDebitAmountLast90Days": 1039.0, "totalDebitTxnLast3Months": 4, "totalDebitTxnLast6Months": 7, "totalDebitAmountLast3Months": 1039.0, "totalDebitAmountLast6Months": 2077.0, "avgMonthlyDebitLast3Months": 346.33, "avgMonthlyDebitLast6Months": 346.17, } ], "overallInvestmentAnalysis": { "totalCreditAmount": 0.0, "avgCreditAmount": 0, "monthlyAverageCreditAmount": 0.0, "totalNoOfCredits": 0, "totalCreditTxnLast90Days": 0, "totalCreditAmountLast90Days": 0.0, "totalCreditTxnLast3Months": 0, "totalCreditTxnLast6Months": 0, "totalCreditAmountLast3Months": 0.0, "totalCreditAmountLast6Months": 0.0, "avgMonthlyCreditLast3Months": 0.0, "avgMonthlyCreditLast6Months": 0.0, "totalDebitAmount": 2077.0, "avgDebitAmount": 296.71, "monthlyAverageDebitAmount": 346.17, "totalNoOfDebits": 7, "totalDebitTxnLast90Days": 4, "totalDebitAmountLast90Days": 1039.0, "totalDebitTxnLast3Months": 4, "totalDebitTxnLast6Months": 7, "totalDebitAmountLast3Months": 1039.0, "totalDebitAmountLast6Months": 2077.0, "avgMonthlyDebitLast3Months": 346.33, "avgMonthlyDebitLast6Months": 346.17, }, }, "investmentSubCategoryAnalysis": { "Pension": { "accountWiseInvestmentAnalysis": [ { "bank": "HDFC Bank, India", "accountNumber": "50100072722022", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "totalCreditAmount": 0.0, "avgCreditAmount": 0, "monthlyAverageCreditAmount": 0.0, "totalNoOfCredits": 0, "totalCreditTxnLast90Days": 0, "totalCreditAmountLast90Days": 0.0, "totalCreditTxnLast3Months": 0, "totalCreditTxnLast6Months": 0, "totalCreditAmountLast3Months": 0.0, "totalCreditAmountLast6Months": 0.0, "avgMonthlyCreditLast3Months": 0.0, "avgMonthlyCreditLast6Months": 0.0, "totalDebitAmount": 2076.0, "avgDebitAmount": 346.0, "monthlyAverageDebitAmount": 346.0, "totalNoOfDebits": 6, "totalDebitTxnLast90Days": 3, "totalDebitAmountLast90Days": 1038.0, "totalDebitTxnLast3Months": 3, "totalDebitTxnLast6Months": 6, "totalDebitAmountLast3Months": 1038.0, "totalDebitAmountLast6Months": 2076.0, "avgMonthlyDebitLast3Months": 346.0, "avgMonthlyDebitLast6Months": 346.0, } ], "overallInvestmentAnalysis": { "totalCreditAmount": 0.0, "avgCreditAmount": 0, "monthlyAverageCreditAmount": 0.0, "totalNoOfCredits": 0, "totalCreditTxnLast90Days": 0, "totalCreditAmountLast90Days": 0.0, "totalCreditTxnLast3Months": 0, "totalCreditTxnLast6Months": 0, "totalCreditAmountLast3Months": 0.0, "totalCreditAmountLast6Months": 0.0, "avgMonthlyCreditLast3Months": 0.0, "avgMonthlyCreditLast6Months": 0.0, "totalDebitAmount": 2076.0, "avgDebitAmount": 346.0, "monthlyAverageDebitAmount": 346.0, "totalNoOfDebits": 6, "totalDebitTxnLast90Days": 3, "totalDebitAmountLast90Days": 1038.0, "totalDebitTxnLast3Months": 3, "totalDebitTxnLast6Months": 6, "totalDebitAmountLast3Months": 1038.0, "totalDebitAmountLast6Months": 2076.0, "avgMonthlyDebitLast3Months": 346.0, "avgMonthlyDebitLast6Months": 346.0, }, }, "Investment": { "accountWiseInvestmentAnalysis": [ { "bank": "HDFC Bank, India", "accountNumber": "50100072722022", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "totalCreditAmount": 0.0, "avgCreditAmount": 0, "monthlyAverageCreditAmount": 0.0, "totalNoOfCredits": 0, "totalCreditTxnLast90Days": 0, "totalCreditAmountLast90Days": 0.0, "totalCreditTxnLast3Months": 0, "totalCreditTxnLast6Months": 0, "totalCreditAmountLast3Months": 0.0, "totalCreditAmountLast6Months": 0.0, "avgMonthlyCreditLast3Months": 0.0, "avgMonthlyCreditLast6Months": 0.0, "totalDebitAmount": 1.0, "avgDebitAmount": 1.0, "monthlyAverageDebitAmount": 0.17, "totalNoOfDebits": 1, "totalDebitTxnLast90Days": 1, "totalDebitAmountLast90Days": 1.0, "totalDebitTxnLast3Months": 1, "totalDebitTxnLast6Months": 1, "totalDebitAmountLast3Months": 1.0, "totalDebitAmountLast6Months": 1.0, "avgMonthlyDebitLast3Months": 0.33, "avgMonthlyDebitLast6Months": 0.17, } ], "overallInvestmentAnalysis": { "totalCreditAmount": 0.0, "avgCreditAmount": 0, "monthlyAverageCreditAmount": 0.0, "totalNoOfCredits": 0, "totalCreditTxnLast90Days": 0, "totalCreditAmountLast90Days": 0.0, "totalCreditTxnLast3Months": 0, "totalCreditTxnLast6Months": 0, "totalCreditAmountLast3Months": 0.0, "totalCreditAmountLast6Months": 0.0, "avgMonthlyCreditLast3Months": 0.0, "avgMonthlyCreditLast6Months": 0.0, "totalDebitAmount": 1.0, "avgDebitAmount": 1.0, "monthlyAverageDebitAmount": 0.17, "totalNoOfDebits": 1, "totalDebitTxnLast90Days": 1, "totalDebitAmountLast90Days": 1.0, "totalDebitTxnLast3Months": 1, "totalDebitTxnLast6Months": 1, "totalDebitAmountLast3Months": 1.0, "totalDebitAmountLast6Months": 1.0, "avgMonthlyDebitLast3Months": 0.33, "avgMonthlyDebitLast6Months": 0.17, }, }, }, "investments": [ { "investmentType": "Pension", "account": "50100072722022", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", "transactions": [ { "id": None, "reference": None, "narration": "APY2625362_102025_500127084310_INSTALLME (Ref# 000000000000000)", "counterParty": "APY INSTALLME", "paymentMode": "OTHER", "type": "DEBIT", "amount": 346.0, "balance": 10505.75, "dateOfTransaction": "2025-10-06T05:30:00", "category": "Investment Expense", "subcategory": "PENSION", "account": "50100072722022", "merchantName": "APY INSTALLME", "categoryCode": "INVESTMENT_EXPENSE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "APY2625362_112025_500127084310_INSTALLME (Ref# 000000000000000)", "counterParty": "APY INSTALLME", "paymentMode": "OTHER", "type": "DEBIT", "amount": 346.0, "balance": 10884.26, "dateOfTransaction": "2025-11-06T05:30:00", "category": "Investment Expense", "subcategory": "PENSION", "account": "50100072722022", "merchantName": "APY INSTALLME", "categoryCode": "INVESTMENT_EXPENSE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "APY2625362_122025_500127084310_INSTALLME (Ref# 000000000000000)", "counterParty": "APY INSTALLME", "paymentMode": "OTHER", "type": "DEBIT", "amount": 346.0, "balance": 7427.98, "dateOfTransaction": "2025-12-04T05:30:00", "category": "Investment Expense", "subcategory": "PENSION", "account": "50100072722022", "merchantName": "APY INSTALLME", "categoryCode": "INVESTMENT_EXPENSE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "APY2625362_012026_500127084310_INSTALLME (Ref# 000000000000000)", "counterParty": "APY INSTALLME", "paymentMode": "OTHER", "type": "DEBIT", "amount": 346.0, "balance": 7503.18, "dateOfTransaction": "2026-01-06T05:30:00", "category": "Investment Expense", "subcategory": "PENSION", "account": "50100072722022", "merchantName": "APY INSTALLME", "categoryCode": "INVESTMENT_EXPENSE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "APY2625362_022026_500127084310_INSTALLME (Ref# 000000000000000)", "counterParty": "APY INSTALLME", "paymentMode": "OTHER", "type": "DEBIT", "amount": 346.0, "balance": 9010.47, "dateOfTransaction": "2026-02-06T05:30:00", "category": "Investment Expense", "subcategory": "PENSION", "account": "50100072722022", "merchantName": "APY INSTALLME", "categoryCode": "INVESTMENT_EXPENSE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "APY2625362_032026_500127084310_INSTALLME (Ref# 000000000000000)", "counterParty": "APY INSTALLME", "paymentMode": "OTHER", "type": "DEBIT", "amount": 346.0, "balance": 1510.36, "dateOfTransaction": "2026-03-06T05:30:00", "category": "Investment Expense", "subcategory": "PENSION", "account": "50100072722022", "merchantName": "APY INSTALLME", "categoryCode": "INVESTMENT_EXPENSE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, ], }, { "investmentType": "Investment", "account": "50100072722022", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", "transactions": [ { "id": None, "reference": None, "narration": "UPI-PAYTMMONEYLIMITED-PAYTMMONEY@YESPAY-YESB0YESUPI-639469780461-DEBITMONEYUSING (Ref# 0000639469780461)", "counterParty": "PAYTMMONEYLIMITED", "paymentMode": "UPI", "type": "DEBIT", "amount": 1.0, "balance": 4333.47, "dateOfTransaction": "2026-01-28T05:30:00", "category": "Investment Expense", "subcategory": "INVESTMENT", "account": "50100072722022", "merchantName": "PayTM", "categoryCode": "INVESTMENT_EXPENSE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", } ], }, ], }, "counterPartyAnalysis": { "overallCounterPartyAnalysis": { "SANTOSHKUMAR": { "totalCreditAmount": 0, "totalDebitAmount": 144.0, "totalCreditTxn": 0, "totalDebitTxn": 6, "totalTransactions": 6, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 20.0, "maximumDebitAmount": 40.0, "totalCreditDebitAmount": 144.0, "avgCreditAmount": 0, "avgDebitAmount": 24.0, "volatilityCredit": None, "volatilityDebit": 1.0, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 24.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 28.0, "last6MonthAvgDebitAmount": 24.0, "last12MonthAvgDebitAmount": 24.0, }, "SICREVACAPITALTRU": { "totalCreditAmount": 0, "totalDebitAmount": 7600.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 7600.0, "maximumDebitAmount": 7600.0, "totalCreditDebitAmount": 7600.0, "avgCreditAmount": 0, "avgDebitAmount": 7600.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 1266.67, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 2533.33, "last6MonthAvgDebitAmount": 1266.67, "last12MonthAvgDebitAmount": 1266.67, }, "FLIPKARTINTERNETPR": { "totalCreditAmount": 0, "totalDebitAmount": 3411.0, "totalCreditTxn": 0, "totalDebitTxn": 3, "totalTransactions": 3, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 253.0, "maximumDebitAmount": 2801.0, "totalCreditDebitAmount": 3411.0, "avgCreditAmount": 0, "avgDebitAmount": 1137.0, "volatilityCredit": None, "volatilityDebit": 1.94, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 568.5, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 119.0, "last6MonthAvgDebitAmount": 568.5, "last12MonthAvgDebitAmount": 568.5, }, "MUKUNDKUMARPANDEY": { "totalCreditAmount": 0, "totalDebitAmount": 1113.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 1113.0, "maximumDebitAmount": 1113.0, "totalCreditDebitAmount": 1113.0, "avgCreditAmount": 0, "avgDebitAmount": 1113.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 185.5, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 185.5, "last12MonthAvgDebitAmount": 185.5, }, "FLIPKARTINTERNETPV": { "totalCreditAmount": 8676.0, "totalDebitAmount": 0, "totalCreditTxn": 9, "totalDebitTxn": 0, "totalTransactions": 9, "minimumCreditAmount": 207.0, "maximumCreditAmount": 1663.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 8676.0, "avgCreditAmount": 964.0, "avgDebitAmount": 0, "volatilityCredit": 1.28, "volatilityDebit": None, "avgMonthlyCredit": 1446.0, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 1622.33, "last6MonthAvgCreditAmount": 1446.0, "last12MonthAvgCreditAmount": 1446.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "VAISHALIDHABA": { "totalCreditAmount": 0, "totalDebitAmount": 270.0, "totalCreditTxn": 0, "totalDebitTxn": 2, "totalTransactions": 2, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 120.0, "maximumDebitAmount": 150.0, "totalCreditDebitAmount": 270.0, "avgCreditAmount": 0, "avgDebitAmount": 135.0, "volatilityCredit": None, "volatilityDebit": 1.56, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 45.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 40.0, "last6MonthAvgDebitAmount": 45.0, "last12MonthAvgDebitAmount": 45.0, }, "GOPAYSENSE": { "totalCreditAmount": 0, "totalDebitAmount": 13158.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 13158.0, "maximumDebitAmount": 13158.0, "totalCreditDebitAmount": 13158.0, "avgCreditAmount": 0, "avgDebitAmount": 13158.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 2193.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 2193.0, "last12MonthAvgDebitAmount": 2193.0, }, "EKONKAR": { "totalCreditAmount": 37.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 37.0, "maximumCreditAmount": 37.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 37.0, "avgCreditAmount": 37.0, "avgDebitAmount": 0, "volatilityCredit": 2.45, "volatilityDebit": None, "avgMonthlyCredit": 6.17, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 6.17, "last12MonthAvgCreditAmount": 6.17, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "DCPHARMA": { "totalCreditAmount": 0, "totalDebitAmount": 26000.0, "totalCreditTxn": 0, "totalDebitTxn": 3, "totalTransactions": 3, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 8000.0, "maximumDebitAmount": 10000.0, "totalCreditDebitAmount": 26000.0, "avgCreditAmount": 0, "avgDebitAmount": 8666.67, "volatilityCredit": None, "volatilityDebit": 1.11, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 4333.33, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 2666.67, "last6MonthAvgDebitAmount": 4333.33, "last12MonthAvgDebitAmount": 4333.33, }, "ROMITYADAV": { "totalCreditAmount": 430.0, "totalDebitAmount": 6000.0, "totalCreditTxn": 1, "totalDebitTxn": 2, "totalTransactions": 3, "minimumCreditAmount": 430.0, "maximumCreditAmount": 430.0, "minimumDebitAmount": 1000.0, "maximumDebitAmount": 5000.0, "totalCreditDebitAmount": 6430.0, "avgCreditAmount": 430.0, "avgDebitAmount": 3000.0, "volatilityCredit": 2.45, "volatilityDebit": 2.45, "avgMonthlyCredit": 71.67, "avgMonthlyDebit": 1000.0, "last3MonthAvgCreditAmount": 143.33, "last6MonthAvgCreditAmount": 71.67, "last12MonthAvgCreditAmount": 71.67, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 1000.0, "last12MonthAvgDebitAmount": 1000.0, }, "9140747183@SLC": { "totalCreditAmount": 240.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 240.0, "maximumCreditAmount": 240.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 240.0, "avgCreditAmount": 240.0, "avgDebitAmount": 0, "volatilityCredit": 2.45, "volatilityDebit": None, "avgMonthlyCredit": 40.0, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 80.0, "last6MonthAvgCreditAmount": 40.0, "last12MonthAvgCreditAmount": 40.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "NAVEEN YADAV": { "totalCreditAmount": 13400.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 13400.0, "maximumCreditAmount": 13400.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 13400.0, "avgCreditAmount": 13400.0, "avgDebitAmount": 0, "volatilityCredit": 2.45, "volatilityDebit": None, "avgMonthlyCredit": 2233.33, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 2233.33, "last12MonthAvgCreditAmount": 2233.33, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "DURGESHKUMAR": { "totalCreditAmount": 0, "totalDebitAmount": 50.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 50.0, "maximumDebitAmount": 50.0, "totalCreditDebitAmount": 50.0, "avgCreditAmount": 0, "avgDebitAmount": 50.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 8.33, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 8.33, "last12MonthAvgDebitAmount": 8.33, }, "SHREESHYAMSURGICAL": { "totalCreditAmount": 0, "totalDebitAmount": 25000.0, "totalCreditTxn": 0, "totalDebitTxn": 2, "totalTransactions": 2, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 10000.0, "maximumDebitAmount": 15000.0, "totalCreditDebitAmount": 25000.0, "avgCreditAmount": 0, "avgDebitAmount": 12500.0, "volatilityCredit": None, "volatilityDebit": 1.59, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 4166.67, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 5000.0, "last6MonthAvgDebitAmount": 4166.67, "last12MonthAvgDebitAmount": 4166.67, }, "9650464928@PTYES": { "totalCreditAmount": 109.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 109.0, "maximumCreditAmount": 109.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 109.0, "avgCreditAmount": 109.0, "avgDebitAmount": 0, "volatilityCredit": 2.45, "volatilityDebit": None, "avgMonthlyCredit": 18.17, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 18.17, "last12MonthAvgCreditAmount": 18.17, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "AJAYYADAV": { "totalCreditAmount": 150.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 150.0, "maximumCreditAmount": 150.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 150.0, "avgCreditAmount": 150.0, "avgDebitAmount": 0, "volatilityCredit": 2.45, "volatilityDebit": None, "avgMonthlyCredit": 25.0, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 25.0, "last12MonthAvgCreditAmount": 25.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "INDUSINDBANKCFD": { "totalCreditAmount": 87009.0, "totalDebitAmount": 145015.0, "totalCreditTxn": 3, "totalDebitTxn": 5, "totalTransactions": 8, "minimumCreditAmount": 29003.0, "maximumCreditAmount": 29003.0, "minimumDebitAmount": 29003.0, "maximumDebitAmount": 29003.0, "totalCreditDebitAmount": 232024.0, "avgCreditAmount": 29003.0, "avgDebitAmount": 29003.0, "volatilityCredit": 1.1, "volatilityDebit": 0.49, "avgMonthlyCredit": 14501.5, "avgMonthlyDebit": 24169.17, "last3MonthAvgCreditAmount": 9667.67, "last6MonthAvgCreditAmount": 14501.5, "last12MonthAvgCreditAmount": 14501.5, "last3MonthAvgDebitAmount": 19335.33, "last6MonthAvgDebitAmount": 24169.17, "last12MonthAvgDebitAmount": 24169.17, }, "PRACHI SHARMA": { "totalCreditAmount": 0, "totalDebitAmount": 400.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 400.0, "maximumDebitAmount": 400.0, "totalCreditDebitAmount": 400.0, "avgCreditAmount": 0, "avgDebitAmount": 400.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 66.67, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 133.33, "last6MonthAvgDebitAmount": 66.67, "last12MonthAvgDebitAmount": 66.67, }, "MISSPRINCI": { "totalCreditAmount": 2500.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 2500.0, "maximumCreditAmount": 2500.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 2500.0, "avgCreditAmount": 2500.0, "avgDebitAmount": 0, "volatilityCredit": 2.45, "volatilityDebit": None, "avgMonthlyCredit": 416.67, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 833.33, "last6MonthAvgCreditAmount": 416.67, "last12MonthAvgCreditAmount": 416.67, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "AYRORETAILSOLUTION": { "totalCreditAmount": 0, "totalDebitAmount": 47394.82, "totalCreditTxn": 0, "totalDebitTxn": 14, "totalTransactions": 14, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 185.0, "maximumDebitAmount": 6722.0, "totalCreditDebitAmount": 47394.82, "avgCreditAmount": 0, "avgDebitAmount": 3385.34, "volatilityCredit": None, "volatilityDebit": 1.28, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 7899.14, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 13595.94, "last6MonthAvgDebitAmount": 7899.14, "last12MonthAvgDebitAmount": 7899.14, }, "SANDHAYAENTERPRISES": { "totalCreditAmount": 0, "totalDebitAmount": 30.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 30.0, "maximumDebitAmount": 30.0, "totalCreditDebitAmount": 30.0, "avgCreditAmount": 0, "avgDebitAmount": 30.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 5.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 10.0, "last6MonthAvgDebitAmount": 5.0, "last12MonthAvgDebitAmount": 5.0, }, "ARIANPHARMA": { "totalCreditAmount": 0, "totalDebitAmount": 13891.0, "totalCreditTxn": 0, "totalDebitTxn": 3, "totalTransactions": 3, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 4236.0, "maximumDebitAmount": 5402.0, "totalCreditDebitAmount": 13891.0, "avgCreditAmount": 0, "avgDebitAmount": 4630.33, "volatilityCredit": None, "volatilityDebit": 1.61, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 2315.17, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 4630.33, "last6MonthAvgDebitAmount": 2315.17, "last12MonthAvgDebitAmount": 2315.17, }, "MOHAMMADRAJJAK": { "totalCreditAmount": 0, "totalDebitAmount": 200.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 200.0, "maximumDebitAmount": 200.0, "totalCreditDebitAmount": 200.0, "avgCreditAmount": 0, "avgDebitAmount": 200.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 33.33, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 33.33, "last12MonthAvgDebitAmount": 33.33, }, "ADITYABIRLAFINANCE": { "totalCreditAmount": 0, "totalDebitAmount": 11274.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 11274.0, "maximumDebitAmount": 11274.0, "totalCreditDebitAmount": 11274.0, "avgCreditAmount": 0, "avgDebitAmount": 11274.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 1879.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 3758.0, "last6MonthAvgDebitAmount": 1879.0, "last12MonthAvgDebitAmount": 1879.0, }, "ANKITKUMARSOVIPIN": { "totalCreditAmount": 0, "totalDebitAmount": 212.0, "totalCreditTxn": 0, "totalDebitTxn": 10, "totalTransactions": 10, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 20.0, "maximumDebitAmount": 30.0, "totalCreditDebitAmount": 212.0, "avgCreditAmount": 0, "avgDebitAmount": 21.2, "volatilityCredit": None, "volatilityDebit": 0.75, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 35.33, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 20.67, "last6MonthAvgDebitAmount": 35.33, "last12MonthAvgDebitAmount": 35.33, }, "AUTOPAY BHARATCONN": { "totalCreditAmount": 0, "totalDebitAmount": 2660.89, "totalCreditTxn": 0, "totalDebitTxn": 5, "totalTransactions": 5, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 532.17, "maximumDebitAmount": 532.19, "totalCreditDebitAmount": 2660.89, "avgCreditAmount": 0, "avgDebitAmount": 532.18, "volatilityCredit": None, "volatilityDebit": 0.49, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 443.48, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 354.78, "last6MonthAvgDebitAmount": 443.48, "last12MonthAvgDebitAmount": 443.48, }, "LAKSHYADEV": { "totalCreditAmount": 80.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 80.0, "maximumCreditAmount": 80.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 80.0, "avgCreditAmount": 80.0, "avgDebitAmount": 0, "volatilityCredit": 2.45, "volatilityDebit": None, "avgMonthlyCredit": 13.33, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 13.33, "last12MonthAvgCreditAmount": 13.33, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "RELIANCERETAILLIMI": { "totalCreditAmount": 0, "totalDebitAmount": 199.2, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 199.2, "maximumDebitAmount": 199.2, "totalCreditDebitAmount": 199.2, "avgCreditAmount": 0, "avgDebitAmount": 199.2, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 33.2, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 33.2, "last12MonthAvgDebitAmount": 33.2, }, "YADAVBOOKDEPOT": { "totalCreditAmount": 0, "totalDebitAmount": 400.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 400.0, "maximumDebitAmount": 400.0, "totalCreditDebitAmount": 400.0, "avgCreditAmount": 0, "avgDebitAmount": 400.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 66.67, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 66.67, "last12MonthAvgDebitAmount": 66.67, }, "VEERENTERPRISES": { "totalCreditAmount": 4130.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 4130.0, "maximumCreditAmount": 4130.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 4130.0, "avgCreditAmount": 4130.0, "avgDebitAmount": 0, "volatilityCredit": 2.45, "volatilityDebit": None, "avgMonthlyCredit": 688.33, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 688.33, "last12MonthAvgCreditAmount": 688.33, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "EKART": { "totalCreditAmount": 0, "totalDebitAmount": 4469.0, "totalCreditTxn": 0, "totalDebitTxn": 5, "totalTransactions": 5, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 119.0, "maximumDebitAmount": 2280.0, "totalCreditDebitAmount": 4469.0, "avgCreditAmount": 0, "avgDebitAmount": 893.8, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 744.83, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 1489.67, "last6MonthAvgDebitAmount": 744.83, "last12MonthAvgDebitAmount": 744.83, }, "PARDEEPYADAV": { "totalCreditAmount": 0, "totalDebitAmount": 22.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 22.0, "maximumDebitAmount": 22.0, "totalCreditDebitAmount": 22.0, "avgCreditAmount": 0, "avgDebitAmount": 22.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 3.67, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 7.33, "last6MonthAvgDebitAmount": 3.67, "last12MonthAvgDebitAmount": 3.67, }, "TASIMALI": { "totalCreditAmount": 0, "totalDebitAmount": 1220.0, "totalCreditTxn": 0, "totalDebitTxn": 3, "totalTransactions": 3, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 70.0, "maximumDebitAmount": 600.0, "totalCreditDebitAmount": 1220.0, "avgCreditAmount": 0, "avgDebitAmount": 406.67, "volatilityCredit": None, "volatilityDebit": 1.56, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 203.33, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 183.33, "last6MonthAvgDebitAmount": 203.33, "last12MonthAvgDebitAmount": 203.33, }, "JITTENDERKUMARSO": { "totalCreditAmount": 8500.0, "totalDebitAmount": 0, "totalCreditTxn": 2, "totalDebitTxn": 0, "totalTransactions": 2, "minimumCreditAmount": 2500.0, "maximumCreditAmount": 6000.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 8500.0, "avgCreditAmount": 4250.0, "avgDebitAmount": 0, "volatilityCredit": 1.74, "volatilityDebit": None, "avgMonthlyCredit": 1416.67, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 1416.67, "last12MonthAvgCreditAmount": 1416.67, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "3@YBL": { "totalCreditAmount": 45.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 45.0, "maximumCreditAmount": 45.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 45.0, "avgCreditAmount": 45.0, "avgDebitAmount": 0, "volatilityCredit": 2.45, "volatilityDebit": None, "avgMonthlyCredit": 7.5, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 15.0, "last6MonthAvgCreditAmount": 7.5, "last12MonthAvgCreditAmount": 7.5, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "AJITSINGHSOCHANDG": { "totalCreditAmount": 0, "totalDebitAmount": 2500.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 2500.0, "maximumDebitAmount": 2500.0, "totalCreditDebitAmount": 2500.0, "avgCreditAmount": 0, "avgDebitAmount": 2500.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 416.67, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 833.33, "last6MonthAvgDebitAmount": 416.67, "last12MonthAvgDebitAmount": 416.67, }, "GHANSHYAMSAINI": { "totalCreditAmount": 0, "totalDebitAmount": 350.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 350.0, "maximumDebitAmount": 350.0, "totalCreditDebitAmount": 350.0, "avgCreditAmount": 0, "avgDebitAmount": 350.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 58.33, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 58.33, "last12MonthAvgDebitAmount": 58.33, }, "BHURASINGH": { "totalCreditAmount": 0, "totalDebitAmount": 500.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 500.0, "maximumDebitAmount": 500.0, "totalCreditDebitAmount": 500.0, "avgCreditAmount": 0, "avgDebitAmount": 500.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 83.33, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 83.33, "last12MonthAvgDebitAmount": 83.33, }, "CREDCLUB": { "totalCreditAmount": 0, "totalDebitAmount": 10508.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 10508.0, "maximumDebitAmount": 10508.0, "totalCreditDebitAmount": 10508.0, "avgCreditAmount": 0, "avgDebitAmount": 10508.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 1751.33, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 3502.67, "last6MonthAvgDebitAmount": 1751.33, "last12MonthAvgDebitAmount": 1751.33, }, "JAHARUDDINANSARI": { "totalCreditAmount": 0, "totalDebitAmount": 80.0, "totalCreditTxn": 0, "totalDebitTxn": 2, "totalTransactions": 2, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 40.0, "maximumDebitAmount": 40.0, "totalCreditDebitAmount": 80.0, "avgCreditAmount": 0, "avgDebitAmount": 40.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 13.33, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 26.67, "last6MonthAvgDebitAmount": 13.33, "last12MonthAvgDebitAmount": 13.33, }, "OLDRAJASTHANIHOTEL": { "totalCreditAmount": 0, "totalDebitAmount": 150.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 150.0, "maximumDebitAmount": 150.0, "totalCreditDebitAmount": 150.0, "avgCreditAmount": 0, "avgDebitAmount": 150.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 25.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 25.0, "last12MonthAvgDebitAmount": 25.0, }, "LALIT KUMAR": { "totalCreditAmount": 29000.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 29000.0, "maximumCreditAmount": 29000.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 29000.0, "avgCreditAmount": 29000.0, "avgDebitAmount": 0, "volatilityCredit": 2.45, "volatilityDebit": None, "avgMonthlyCredit": 4833.33, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 9666.67, "last6MonthAvgCreditAmount": 4833.33, "last12MonthAvgCreditAmount": 4833.33, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "1@YESCRED": { "totalCreditAmount": 600.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 600.0, "maximumCreditAmount": 600.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 600.0, "avgCreditAmount": 600.0, "avgDebitAmount": 0, "volatilityCredit": 2.45, "volatilityDebit": None, "avgMonthlyCredit": 100.0, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 200.0, "last6MonthAvgCreditAmount": 100.0, "last12MonthAvgCreditAmount": 100.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "JIOMART": { "totalCreditAmount": 0, "totalDebitAmount": 692.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 692.0, "maximumDebitAmount": 692.0, "totalCreditDebitAmount": 692.0, "avgCreditAmount": 0, "avgDebitAmount": 692.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 115.33, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 115.33, "last12MonthAvgDebitAmount": 115.33, }, "RASHANBOXRETAILPRIVATELIMITED": { "totalCreditAmount": 294.68, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 294.68, "maximumCreditAmount": 294.68, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 294.68, "avgCreditAmount": 294.68, "avgDebitAmount": 0, "volatilityCredit": 2.45, "volatilityDebit": None, "avgMonthlyCredit": 49.11, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 98.23, "last6MonthAvgCreditAmount": 49.11, "last12MonthAvgCreditAmount": 49.11, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "8595476765@AXL": { "totalCreditAmount": 59.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 59.0, "maximumCreditAmount": 59.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 59.0, "avgCreditAmount": 59.0, "avgDebitAmount": 0, "volatilityCredit": 2.45, "volatilityDebit": None, "avgMonthlyCredit": 9.83, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 19.67, "last6MonthAvgCreditAmount": 9.83, "last12MonthAvgCreditAmount": 9.83, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "RAJESHKUMAR": { "totalCreditAmount": 0, "totalDebitAmount": 20.0, "totalCreditTxn": 0, "totalDebitTxn": 2, "totalTransactions": 2, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 10.0, "maximumDebitAmount": 10.0, "totalCreditDebitAmount": 20.0, "avgCreditAmount": 0, "avgDebitAmount": 10.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 3.33, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 3.33, "last12MonthAvgDebitAmount": 3.33, }, "SUNILKUMAR": { "totalCreditAmount": 500.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 500.0, "maximumCreditAmount": 500.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 500.0, "avgCreditAmount": 500.0, "avgDebitAmount": 0, "volatilityCredit": 2.45, "volatilityDebit": None, "avgMonthlyCredit": 83.33, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 83.33, "last12MonthAvgCreditAmount": 83.33, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "RINKOODEVI": { "totalCreditAmount": 7000.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 7000.0, "maximumCreditAmount": 7000.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 7000.0, "avgCreditAmount": 7000.0, "avgDebitAmount": 0, "volatilityCredit": 2.45, "volatilityDebit": None, "avgMonthlyCredit": 1166.67, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 2333.33, "last6MonthAvgCreditAmount": 1166.67, "last12MonthAvgCreditAmount": 1166.67, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "RAOMEDICOS": { "totalCreditAmount": 2100.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 2100.0, "maximumCreditAmount": 2100.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 2100.0, "avgCreditAmount": 2100.0, "avgDebitAmount": 0, "volatilityCredit": 2.45, "volatilityDebit": None, "avgMonthlyCredit": 350.0, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 700.0, "last6MonthAvgCreditAmount": 350.0, "last12MonthAvgCreditAmount": 350.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "DEVESHKUMAR": { "totalCreditAmount": 206.0, "totalDebitAmount": 0, "totalCreditTxn": 2, "totalDebitTxn": 0, "totalTransactions": 2, "minimumCreditAmount": 96.0, "maximumCreditAmount": 110.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 206.0, "avgCreditAmount": 103.0, "avgDebitAmount": 0, "volatilityCredit": 2.45, "volatilityDebit": None, "avgMonthlyCredit": 34.33, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 34.33, "last12MonthAvgCreditAmount": 34.33, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "DOMINOSPIZZA": { "totalCreditAmount": 0, "totalDebitAmount": 567.65, "totalCreditTxn": 0, "totalDebitTxn": 2, "totalTransactions": 2, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 218.0, "maximumDebitAmount": 349.65, "totalCreditDebitAmount": 567.65, "avgCreditAmount": 0, "avgDebitAmount": 283.83, "volatilityCredit": None, "volatilityDebit": 1.61, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 94.61, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 116.55, "last6MonthAvgDebitAmount": 94.61, "last12MonthAvgDebitAmount": 94.61, }, "ASHISHKUMAR": { "totalCreditAmount": 0, "totalDebitAmount": 4000.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 4000.0, "maximumDebitAmount": 4000.0, "totalCreditDebitAmount": 4000.0, "avgCreditAmount": 0, "avgDebitAmount": 4000.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 666.67, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 666.67, "last12MonthAvgDebitAmount": 666.67, }, "FLIPKARTPAYMENTS": { "totalCreditAmount": 104.0, "totalDebitAmount": 6036.0, "totalCreditTxn": 1, "totalDebitTxn": 11, "totalTransactions": 12, "minimumCreditAmount": 104.0, "maximumCreditAmount": 104.0, "minimumDebitAmount": 193.0, "maximumDebitAmount": 2469.0, "totalCreditDebitAmount": 6140.0, "avgCreditAmount": 104.0, "avgDebitAmount": 548.73, "volatilityCredit": 2.45, "volatilityDebit": 0.98, "avgMonthlyCredit": 17.33, "avgMonthlyDebit": 1006.0, "last3MonthAvgCreditAmount": 34.67, "last6MonthAvgCreditAmount": 17.33, "last12MonthAvgCreditAmount": 17.33, "last3MonthAvgDebitAmount": 606.0, "last6MonthAvgDebitAmount": 1006.0, "last12MonthAvgDebitAmount": 1006.0, }, "SACHIN KUMAR": { "totalCreditAmount": 100.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 100.0, "maximumCreditAmount": 100.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 100.0, "avgCreditAmount": 100.0, "avgDebitAmount": 0, "volatilityCredit": 2.45, "volatilityDebit": None, "avgMonthlyCredit": 16.67, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 16.67, "last12MonthAvgCreditAmount": 16.67, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "RAMKUMARMANDAL": { "totalCreditAmount": 0, "totalDebitAmount": 50.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 50.0, "maximumDebitAmount": 50.0, "totalCreditDebitAmount": 50.0, "avgCreditAmount": 0, "avgDebitAmount": 50.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 8.33, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 16.67, "last6MonthAvgDebitAmount": 8.33, "last12MonthAvgDebitAmount": 8.33, }, "SHYAMBABU": { "totalCreditAmount": 0, "totalDebitAmount": 3070.0, "totalCreditTxn": 0, "totalDebitTxn": 3, "totalTransactions": 3, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 595.0, "maximumDebitAmount": 1880.0, "totalCreditDebitAmount": 3070.0, "avgCreditAmount": 0, "avgDebitAmount": 1023.33, "volatilityCredit": None, "volatilityDebit": 1.61, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 511.67, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 1023.33, "last6MonthAvgDebitAmount": 511.67, "last12MonthAvgDebitAmount": 511.67, }, "PRADEEP": { "totalCreditAmount": 0, "totalDebitAmount": 1819.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 1819.0, "maximumDebitAmount": 1819.0, "totalCreditDebitAmount": 1819.0, "avgCreditAmount": 0, "avgDebitAmount": 1819.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 303.17, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 303.17, "last12MonthAvgDebitAmount": 303.17, }, "3@OKHDFCBANK": { "totalCreditAmount": 1000.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 1000.0, "maximumCreditAmount": 1000.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 1000.0, "avgCreditAmount": 1000.0, "avgDebitAmount": 0, "volatilityCredit": 2.45, "volatilityDebit": None, "avgMonthlyCredit": 166.67, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 166.67, "last12MonthAvgCreditAmount": 166.67, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "ASTROTALKSERVICESP": { "totalCreditAmount": 0, "totalDebitAmount": 354.0, "totalCreditTxn": 0, "totalDebitTxn": 4, "totalTransactions": 4, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 59.0, "maximumDebitAmount": 118.0, "totalCreditDebitAmount": 354.0, "avgCreditAmount": 0, "avgDebitAmount": 88.5, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 59.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 59.0, "last12MonthAvgDebitAmount": 59.0, }, "SRPHARMACY": { "totalCreditAmount": 2000.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 2000.0, "maximumCreditAmount": 2000.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 2000.0, "avgCreditAmount": 2000.0, "avgDebitAmount": 0, "volatilityCredit": 2.45, "volatilityDebit": None, "avgMonthlyCredit": 333.33, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 666.67, "last6MonthAvgCreditAmount": 333.33, "last12MonthAvgCreditAmount": 333.33, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "2@OKICICI": { "totalCreditAmount": 10.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 10.0, "maximumCreditAmount": 10.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 10.0, "avgCreditAmount": 10.0, "avgDebitAmount": 0, "volatilityCredit": 2.44, "volatilityDebit": None, "avgMonthlyCredit": 1.67, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 3.33, "last6MonthAvgCreditAmount": 1.67, "last12MonthAvgCreditAmount": 1.67, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "SUDHIR": { "totalCreditAmount": 0, "totalDebitAmount": 2000.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 2000.0, "maximumDebitAmount": 2000.0, "totalCreditDebitAmount": 2000.0, "avgCreditAmount": 0, "avgDebitAmount": 2000.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 333.33, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 333.33, "last12MonthAvgDebitAmount": 333.33, }, "SANGEETAWORAHUL": { "totalCreditAmount": 0, "totalDebitAmount": 1500.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 1500.0, "maximumDebitAmount": 1500.0, "totalCreditDebitAmount": 1500.0, "avgCreditAmount": 0, "avgDebitAmount": 1500.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 250.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 250.0, "last12MonthAvgDebitAmount": 250.0, }, "ANSHUMAURYA": { "totalCreditAmount": 402.0, "totalDebitAmount": 0, "totalCreditTxn": 2, "totalDebitTxn": 0, "totalTransactions": 2, "minimumCreditAmount": 52.0, "maximumCreditAmount": 350.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 402.0, "avgCreditAmount": 201.0, "avgDebitAmount": 0, "volatilityCredit": 2.45, "volatilityDebit": None, "avgMonthlyCredit": 67.0, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 67.0, "last12MonthAvgCreditAmount": 67.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "KUMARILAXMI": { "totalCreditAmount": 170.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 170.0, "maximumCreditAmount": 170.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 170.0, "avgCreditAmount": 170.0, "avgDebitAmount": 0, "volatilityCredit": 2.45, "volatilityDebit": None, "avgMonthlyCredit": 28.33, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 28.33, "last12MonthAvgCreditAmount": 28.33, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "ARMAN HOSSAIN": { "totalCreditAmount": 0, "totalDebitAmount": 300.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 300.0, "maximumDebitAmount": 300.0, "totalCreditDebitAmount": 300.0, "avgCreditAmount": 0, "avgDebitAmount": 300.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 50.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 100.0, "last6MonthAvgDebitAmount": 50.0, "last12MonthAvgDebitAmount": 50.0, }, "MUSVVARKHAN": { "totalCreditAmount": 0, "totalDebitAmount": 180.0, "totalCreditTxn": 0, "totalDebitTxn": 3, "totalTransactions": 3, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 60.0, "maximumDebitAmount": 60.0, "totalCreditDebitAmount": 180.0, "avgCreditAmount": 0, "avgDebitAmount": 60.0, "volatilityCredit": None, "volatilityDebit": 1.1, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 30.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 20.0, "last6MonthAvgDebitAmount": 30.0, "last12MonthAvgDebitAmount": 30.0, }, "PARVEENYADAV": { "totalCreditAmount": 3780.0, "totalDebitAmount": 0, "totalCreditTxn": 3, "totalDebitTxn": 0, "totalTransactions": 3, "minimumCreditAmount": 80.0, "maximumCreditAmount": 3500.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 3780.0, "avgCreditAmount": 1260.0, "avgDebitAmount": 0, "volatilityCredit": 2.39, "volatilityDebit": None, "avgMonthlyCredit": 630.0, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 630.0, "last12MonthAvgCreditAmount": 630.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "PHONEPE": { "totalCreditAmount": 834.94, "totalDebitAmount": 253679.0, "totalCreditTxn": 15, "totalDebitTxn": 21, "totalTransactions": 36, "minimumCreditAmount": 5.0, "maximumCreditAmount": 172.0, "minimumDebitAmount": 23.0, "maximumDebitAmount": 30011.0, "totalCreditDebitAmount": 254513.94, "avgCreditAmount": 55.66, "avgDebitAmount": 12079.95, "volatilityCredit": 1.12, "volatilityDebit": 0.71, "avgMonthlyCredit": 139.16, "avgMonthlyDebit": 42279.83, "last3MonthAvgCreditAmount": 43.31, "last6MonthAvgCreditAmount": 139.16, "last12MonthAvgCreditAmount": 139.16, "last3MonthAvgDebitAmount": 31079.33, "last6MonthAvgDebitAmount": 42279.83, "last12MonthAvgDebitAmount": 42279.83, }, "DALIPKUMARSHARMA": { "totalCreditAmount": 248.0, "totalDebitAmount": 0, "totalCreditTxn": 3, "totalDebitTxn": 0, "totalTransactions": 3, "minimumCreditAmount": 64.0, "maximumCreditAmount": 100.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 248.0, "avgCreditAmount": 82.67, "avgDebitAmount": 0, "volatilityCredit": 2.45, "volatilityDebit": None, "avgMonthlyCredit": 41.33, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 82.67, "last6MonthAvgCreditAmount": 41.33, "last12MonthAvgCreditAmount": 41.33, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "SONUSOKANWARSINGH": { "totalCreditAmount": 700.0, "totalDebitAmount": 0, "totalCreditTxn": 3, "totalDebitTxn": 0, "totalTransactions": 3, "minimumCreditAmount": 200.0, "maximumCreditAmount": 250.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 700.0, "avgCreditAmount": 233.33, "avgDebitAmount": 0, "volatilityCredit": 2.45, "volatilityDebit": None, "avgMonthlyCredit": 116.67, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 233.33, "last6MonthAvgCreditAmount": 116.67, "last12MonthAvgCreditAmount": 116.67, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "ARAVMAHINDRA": { "totalCreditAmount": 0, "totalDebitAmount": 1062.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 1062.0, "maximumDebitAmount": 1062.0, "totalCreditDebitAmount": 1062.0, "avgCreditAmount": 0, "avgDebitAmount": 1062.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 177.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 177.0, "last12MonthAvgDebitAmount": 177.0, }, "RAJKUMARSAH": { "totalCreditAmount": 0, "totalDebitAmount": 22.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 22.0, "maximumDebitAmount": 22.0, "totalCreditDebitAmount": 22.0, "avgCreditAmount": 0, "avgDebitAmount": 22.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 3.67, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 7.33, "last6MonthAvgDebitAmount": 3.67, "last12MonthAvgDebitAmount": 3.67, }, "JIOMARTB2C": { "totalCreditAmount": 0, "totalDebitAmount": 483.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 483.0, "maximumDebitAmount": 483.0, "totalCreditDebitAmount": 483.0, "avgCreditAmount": 0, "avgDebitAmount": 483.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 80.5, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 80.5, "last12MonthAvgDebitAmount": 80.5, }, "SHASHIBALA": { "totalCreditAmount": 0, "totalDebitAmount": 8000.0, "totalCreditTxn": 0, "totalDebitTxn": 4, "totalTransactions": 4, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 500.0, "maximumDebitAmount": 4000.0, "totalCreditDebitAmount": 8000.0, "avgCreditAmount": 0, "avgDebitAmount": 2000.0, "volatilityCredit": None, "volatilityDebit": 1.55, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 1333.33, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 1333.33, "last12MonthAvgDebitAmount": 1333.33, }, "AIRTELDIRECTUPIPO": { "totalCreditAmount": 0, "totalDebitAmount": 1013.62, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 1013.62, "maximumDebitAmount": 1013.62, "totalCreditDebitAmount": 1013.62, "avgCreditAmount": 0, "avgDebitAmount": 1013.62, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 168.94, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 168.94, "last12MonthAvgDebitAmount": 168.94, }, "MRGORAV": { "totalCreditAmount": 2100.0, "totalDebitAmount": 0, "totalCreditTxn": 6, "totalDebitTxn": 0, "totalTransactions": 6, "minimumCreditAmount": 200.0, "maximumCreditAmount": 800.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 2100.0, "avgCreditAmount": 350.0, "avgDebitAmount": 0, "volatilityCredit": 1.84, "volatilityDebit": None, "avgMonthlyCredit": 350.0, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 166.67, "last6MonthAvgCreditAmount": 350.0, "last12MonthAvgCreditAmount": 350.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "THEBICYCLESTUDIO": { "totalCreditAmount": 0, "totalDebitAmount": 640.0, "totalCreditTxn": 0, "totalDebitTxn": 2, "totalTransactions": 2, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 50.0, "maximumDebitAmount": 590.0, "totalCreditDebitAmount": 640.0, "avgCreditAmount": 0, "avgDebitAmount": 320.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 106.67, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 213.33, "last6MonthAvgDebitAmount": 106.67, "last12MonthAvgDebitAmount": 106.67, }, "RAVINDERPARKASHSAI": { "totalCreditAmount": 30.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 30.0, "maximumCreditAmount": 30.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 30.0, "avgCreditAmount": 30.0, "avgDebitAmount": 0, "volatilityCredit": 2.45, "volatilityDebit": None, "avgMonthlyCredit": 5.0, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 5.0, "last12MonthAvgCreditAmount": 5.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "PAYTMMONEYLIMITED": { "totalCreditAmount": 0, "totalDebitAmount": 1.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 1.0, "maximumDebitAmount": 1.0, "totalCreditDebitAmount": 1.0, "avgCreditAmount": 0, "avgDebitAmount": 1.0, "volatilityCredit": None, "volatilityDebit": 2.41, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 0.17, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.33, "last6MonthAvgDebitAmount": 0.17, "last12MonthAvgDebitAmount": 0.17, }, "SANJAYSOHUKAMCHA": { "totalCreditAmount": 2300.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 2300.0, "maximumCreditAmount": 2300.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 2300.0, "avgCreditAmount": 2300.0, "avgDebitAmount": 0, "volatilityCredit": 2.45, "volatilityDebit": None, "avgMonthlyCredit": 383.33, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 383.33, "last12MonthAvgCreditAmount": 383.33, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "CHANCHAL92211@OKAXIS": { "totalCreditAmount": 20.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 20.0, "maximumCreditAmount": 20.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 20.0, "avgCreditAmount": 20.0, "avgDebitAmount": 0, "volatilityCredit": 2.45, "volatilityDebit": None, "avgMonthlyCredit": 3.33, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 6.67, "last6MonthAvgCreditAmount": 3.33, "last12MonthAvgCreditAmount": 3.33, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "SOMPALYADAV": { "totalCreditAmount": 0, "totalDebitAmount": 4600.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 4600.0, "maximumDebitAmount": 4600.0, "totalCreditDebitAmount": 4600.0, "avgCreditAmount": 0, "avgDebitAmount": 4600.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 766.67, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 1533.33, "last6MonthAvgDebitAmount": 766.67, "last12MonthAvgDebitAmount": 766.67, }, "HARKESHSOPARHLADS": { "totalCreditAmount": 900.0, "totalDebitAmount": 0, "totalCreditTxn": 2, "totalDebitTxn": 0, "totalTransactions": 2, "minimumCreditAmount": 400.0, "maximumCreditAmount": 500.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 900.0, "avgCreditAmount": 450.0, "avgDebitAmount": 0, "volatilityCredit": 1.56, "volatilityDebit": None, "avgMonthlyCredit": 150.0, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 300.0, "last6MonthAvgCreditAmount": 150.0, "last12MonthAvgCreditAmount": 150.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "RAMSINGHTEASTALL": { "totalCreditAmount": 0, "totalDebitAmount": 30.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 30.0, "maximumDebitAmount": 30.0, "totalCreditDebitAmount": 30.0, "avgCreditAmount": 0, "avgDebitAmount": 30.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 5.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 5.0, "last12MonthAvgDebitAmount": 5.0, }, "PARVEENKUMARSOKAI": { "totalCreditAmount": 0, "totalDebitAmount": 3000.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 3000.0, "maximumDebitAmount": 3000.0, "totalCreditDebitAmount": 3000.0, "avgCreditAmount": 0, "avgDebitAmount": 3000.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 500.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 500.0, "last12MonthAvgDebitAmount": 500.0, }, "SUJITKUMAR": { "totalCreditAmount": 15.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 15.0, "maximumCreditAmount": 15.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 15.0, "avgCreditAmount": 15.0, "avgDebitAmount": 0, "volatilityCredit": 2.45, "volatilityDebit": None, "avgMonthlyCredit": 2.5, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 5.0, "last6MonthAvgCreditAmount": 2.5, "last12MonthAvgCreditAmount": 2.5, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "MANJEETSINGH": { "totalCreditAmount": 500.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 500.0, "maximumCreditAmount": 500.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 500.0, "avgCreditAmount": 500.0, "avgDebitAmount": 0, "volatilityCredit": 2.45, "volatilityDebit": None, "avgMonthlyCredit": 83.33, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 166.67, "last6MonthAvgCreditAmount": 83.33, "last12MonthAvgCreditAmount": 83.33, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "MRMAHESHCHANDJAT": { "totalCreditAmount": 0, "totalDebitAmount": 129.0, "totalCreditTxn": 0, "totalDebitTxn": 6, "totalTransactions": 6, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 20.0, "maximumDebitAmount": 25.0, "totalCreditDebitAmount": 129.0, "avgCreditAmount": 0, "avgDebitAmount": 21.5, "volatilityCredit": None, "volatilityDebit": 0.6, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 21.5, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 23.0, "last6MonthAvgDebitAmount": 21.5, "last12MonthAvgDebitAmount": 21.5, }, "3@WAHDFCBANK": { "totalCreditAmount": 1190.0, "totalDebitAmount": 0, "totalCreditTxn": 2, "totalDebitTxn": 0, "totalTransactions": 2, "minimumCreditAmount": 595.0, "maximumCreditAmount": 595.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 1190.0, "avgCreditAmount": 595.0, "avgDebitAmount": 0, "volatilityCredit": 2.45, "volatilityDebit": None, "avgMonthlyCredit": 198.33, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 396.67, "last6MonthAvgCreditAmount": 198.33, "last12MonthAvgCreditAmount": 198.33, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "ONEPOINTAYURVEDA": { "totalCreditAmount": 0, "totalDebitAmount": 5416.0, "totalCreditTxn": 0, "totalDebitTxn": 2, "totalTransactions": 2, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 2241.0, "maximumDebitAmount": 3175.0, "totalCreditDebitAmount": 5416.0, "avgCreditAmount": 0, "avgDebitAmount": 2708.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 902.67, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 1805.33, "last6MonthAvgDebitAmount": 902.67, "last12MonthAvgDebitAmount": 902.67, }, "NEERAJ": { "totalCreditAmount": 400.0, "totalDebitAmount": 0, "totalCreditTxn": 2, "totalDebitTxn": 0, "totalTransactions": 2, "minimumCreditAmount": 200.0, "maximumCreditAmount": 200.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 400.0, "avgCreditAmount": 200.0, "avgDebitAmount": 0, "volatilityCredit": 2.45, "volatilityDebit": None, "avgMonthlyCredit": 66.67, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 133.33, "last6MonthAvgCreditAmount": 66.67, "last12MonthAvgCreditAmount": 66.67, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "ARAVALIWELLNESSPVTLTD": { "totalCreditAmount": 0, "totalDebitAmount": 105000.0, "totalCreditTxn": 0, "totalDebitTxn": 4, "totalTransactions": 4, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 10000.0, "maximumDebitAmount": 75000.0, "totalCreditDebitAmount": 105000.0, "avgCreditAmount": 0, "avgDebitAmount": 26250.0, "volatilityCredit": None, "volatilityDebit": 1.67, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 17500.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 25000.0, "last6MonthAvgDebitAmount": 17500.0, "last12MonthAvgDebitAmount": 17500.0, }, "PAYTMMONEY": { "totalCreditAmount": 1.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 1.0, "maximumCreditAmount": 1.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 1.0, "avgCreditAmount": 1.0, "avgDebitAmount": 0, "volatilityCredit": 2.41, "volatilityDebit": None, "avgMonthlyCredit": 0.17, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 0.33, "last6MonthAvgCreditAmount": 0.17, "last12MonthAvgCreditAmount": 0.17, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "PRAVESHKUMAR": { "totalCreditAmount": 560.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 560.0, "maximumCreditAmount": 560.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 560.0, "avgCreditAmount": 560.0, "avgDebitAmount": 0, "volatilityCredit": 2.45, "volatilityDebit": None, "avgMonthlyCredit": 93.33, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 93.33, "last12MonthAvgCreditAmount": 93.33, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "SONALI": { "totalCreditAmount": 0, "totalDebitAmount": 22.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 22.0, "maximumDebitAmount": 22.0, "totalCreditDebitAmount": 22.0, "avgCreditAmount": 0, "avgDebitAmount": 22.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 3.67, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 7.33, "last6MonthAvgDebitAmount": 3.67, "last12MonthAvgDebitAmount": 3.67, }, "PINELABSPVTLTD": { "totalCreditAmount": 1341.0, "totalDebitAmount": 0, "totalCreditTxn": 3, "totalDebitTxn": 0, "totalTransactions": 3, "minimumCreditAmount": 246.0, "maximumCreditAmount": 709.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 1341.0, "avgCreditAmount": 447.0, "avgDebitAmount": 0, "volatilityCredit": 1.96, "volatilityDebit": None, "avgMonthlyCredit": 223.5, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 223.5, "last12MonthAvgCreditAmount": 223.5, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "SAHILSHOP": { "totalCreditAmount": 0, "totalDebitAmount": 50.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 50.0, "maximumDebitAmount": 50.0, "totalCreditDebitAmount": 50.0, "avgCreditAmount": 0, "avgDebitAmount": 50.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 8.33, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 16.67, "last6MonthAvgDebitAmount": 8.33, "last12MonthAvgDebitAmount": 8.33, }, "PREMSINGHSODHRAMB": { "totalCreditAmount": 0, "totalDebitAmount": 7000.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 7000.0, "maximumDebitAmount": 7000.0, "totalCreditDebitAmount": 7000.0, "avgCreditAmount": 0, "avgDebitAmount": 7000.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 1166.67, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 1166.67, "last12MonthAvgDebitAmount": 1166.67, }, "NAVEENKUMAR": { "totalCreditAmount": 3000.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 3000.0, "maximumCreditAmount": 3000.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 3000.0, "avgCreditAmount": 3000.0, "avgDebitAmount": 0, "volatilityCredit": 2.45, "volatilityDebit": None, "avgMonthlyCredit": 500.0, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 500.0, "last12MonthAvgCreditAmount": 500.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "ANAMIKA": { "totalCreditAmount": 0, "totalDebitAmount": 2000.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 2000.0, "maximumDebitAmount": 2000.0, "totalCreditDebitAmount": 2000.0, "avgCreditAmount": 0, "avgDebitAmount": 2000.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 333.33, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 666.67, "last6MonthAvgDebitAmount": 333.33, "last12MonthAvgDebitAmount": 333.33, }, "CHAIIWALAHONESTTEA": { "totalCreditAmount": 0, "totalDebitAmount": 80.0, "totalCreditTxn": 0, "totalDebitTxn": 3, "totalTransactions": 3, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 20.0, "maximumDebitAmount": 40.0, "totalCreditDebitAmount": 80.0, "avgCreditAmount": 0, "avgDebitAmount": 26.67, "volatilityCredit": None, "volatilityDebit": 1.82, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 13.33, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 6.67, "last6MonthAvgDebitAmount": 13.33, "last12MonthAvgDebitAmount": 13.33, }, "VEDRAMTAILOR": { "totalCreditAmount": 0, "totalDebitAmount": 20.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 20.0, "maximumDebitAmount": 20.0, "totalCreditDebitAmount": 20.0, "avgCreditAmount": 0, "avgDebitAmount": 20.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 3.33, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 3.33, "last12MonthAvgDebitAmount": 3.33, }, "PAYU": { "totalCreditAmount": 142.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 142.0, "maximumCreditAmount": 142.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 142.0, "avgCreditAmount": 142.0, "avgDebitAmount": 0, "volatilityCredit": 2.45, "volatilityDebit": None, "avgMonthlyCredit": 23.67, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 23.67, "last12MonthAvgCreditAmount": 23.67, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "GOODSCORE": { "totalCreditAmount": 0, "totalDebitAmount": 99.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 99.0, "maximumDebitAmount": 99.0, "totalCreditDebitAmount": 99.0, "avgCreditAmount": 0, "avgDebitAmount": 99.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 16.5, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 33.0, "last6MonthAvgDebitAmount": 16.5, "last12MonthAvgDebitAmount": 16.5, }, "MASANDSICREVADISBURSEMENTESCROWACCOUNT": { "totalCreditAmount": 72440.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 72440.0, "maximumCreditAmount": 72440.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 72440.0, "avgCreditAmount": 72440.0, "avgDebitAmount": 0, "volatilityCredit": 2.45, "volatilityDebit": None, "avgMonthlyCredit": 12073.33, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 24146.67, "last6MonthAvgCreditAmount": 12073.33, "last12MonthAvgCreditAmount": 12073.33, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "VIKAS": { "totalCreditAmount": 0, "totalDebitAmount": 1000.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 1000.0, "maximumDebitAmount": 1000.0, "totalCreditDebitAmount": 1000.0, "avgCreditAmount": 0, "avgDebitAmount": 1000.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 166.67, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 166.67, "last12MonthAvgDebitAmount": 166.67, }, "APIBANKINGEB": { "totalCreditAmount": 1.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 1.0, "maximumCreditAmount": 1.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 1.0, "avgCreditAmount": 1.0, "avgDebitAmount": 0, "volatilityCredit": 2.41, "volatilityDebit": None, "avgMonthlyCredit": 0.17, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.17, "last12MonthAvgCreditAmount": 0.17, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "APY INSTALLME": { "totalCreditAmount": 0, "totalDebitAmount": 2076.0, "totalCreditTxn": 0, "totalDebitTxn": 6, "totalTransactions": 6, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 346.0, "maximumDebitAmount": 346.0, "totalCreditDebitAmount": 2076.0, "avgCreditAmount": 0, "avgDebitAmount": 346.0, "volatilityCredit": None, "volatilityDebit": 0.0, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 346.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 346.0, "last6MonthAvgDebitAmount": 346.0, "last12MonthAvgDebitAmount": 346.0, }, "OMBATI": { "totalCreditAmount": 0, "totalDebitAmount": 20000.0, "totalCreditTxn": 0, "totalDebitTxn": 5, "totalTransactions": 5, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 4000.0, "maximumDebitAmount": 4000.0, "totalCreditDebitAmount": 20000.0, "avgCreditAmount": 0, "avgDebitAmount": 4000.0, "volatilityCredit": None, "volatilityDebit": 0.49, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 3333.33, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 4000.0, "last6MonthAvgDebitAmount": 3333.33, "last12MonthAvgDebitAmount": 3333.33, }, "AMARJEET": { "totalCreditAmount": 0, "totalDebitAmount": 427.0, "totalCreditTxn": 0, "totalDebitTxn": 2, "totalTransactions": 2, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 165.0, "maximumDebitAmount": 262.0, "totalCreditDebitAmount": 427.0, "avgCreditAmount": 0, "avgDebitAmount": 213.5, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 71.17, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 142.33, "last6MonthAvgDebitAmount": 71.17, "last12MonthAvgDebitAmount": 71.17, }, "MOHITRAO": { "totalCreditAmount": 1000.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 1000.0, "maximumCreditAmount": 1000.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 1000.0, "avgCreditAmount": 1000.0, "avgDebitAmount": 0, "volatilityCredit": 2.45, "volatilityDebit": None, "avgMonthlyCredit": 166.67, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 166.67, "last12MonthAvgCreditAmount": 166.67, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "MONU X": { "totalCreditAmount": 0, "totalDebitAmount": 500.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 500.0, "maximumDebitAmount": 500.0, "totalCreditDebitAmount": 500.0, "avgCreditAmount": 0, "avgDebitAmount": 500.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 83.33, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 83.33, "last12MonthAvgDebitAmount": 83.33, }, "SHYAMBABUSHYAMBABU": { "totalCreditAmount": 0, "totalDebitAmount": 1473.0, "totalCreditTxn": 0, "totalDebitTxn": 4, "totalTransactions": 4, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 253.0, "maximumDebitAmount": 595.0, "totalCreditDebitAmount": 1473.0, "avgCreditAmount": 0, "avgDebitAmount": 368.25, "volatilityCredit": None, "volatilityDebit": 1.62, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 245.5, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 491.0, "last6MonthAvgDebitAmount": 245.5, "last12MonthAvgDebitAmount": 245.5, }, "AJAYKUMAR": { "totalCreditAmount": 1500.0, "totalDebitAmount": 4000.0, "totalCreditTxn": 1, "totalDebitTxn": 1, "totalTransactions": 2, "minimumCreditAmount": 1500.0, "maximumCreditAmount": 1500.0, "minimumDebitAmount": 4000.0, "maximumDebitAmount": 4000.0, "totalCreditDebitAmount": 5500.0, "avgCreditAmount": 1500.0, "avgDebitAmount": 4000.0, "volatilityCredit": 2.45, "volatilityDebit": 2.45, "avgMonthlyCredit": 250.0, "avgMonthlyDebit": 666.67, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 250.0, "last12MonthAvgCreditAmount": 250.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 666.67, "last12MonthAvgDebitAmount": 666.67, }, "SURJEET": { "totalCreditAmount": 40.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 40.0, "maximumCreditAmount": 40.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 40.0, "avgCreditAmount": 40.0, "avgDebitAmount": 0, "volatilityCredit": 2.45, "volatilityDebit": None, "avgMonthlyCredit": 6.67, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 13.33, "last6MonthAvgCreditAmount": 6.67, "last12MonthAvgCreditAmount": 6.67, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "FLIPKART": { "totalCreditAmount": 132.0, "totalDebitAmount": 3374.0, "totalCreditTxn": 1, "totalDebitTxn": 5, "totalTransactions": 6, "minimumCreditAmount": 132.0, "maximumCreditAmount": 132.0, "minimumDebitAmount": 132.0, "maximumDebitAmount": 1346.0, "totalCreditDebitAmount": 3506.0, "avgCreditAmount": 132.0, "avgDebitAmount": 674.8, "volatilityCredit": 2.45, "volatilityDebit": 2.07, "avgMonthlyCredit": 22.0, "avgMonthlyDebit": 562.33, "last3MonthAvgCreditAmount": 44.0, "last6MonthAvgCreditAmount": 22.0, "last12MonthAvgCreditAmount": 22.0, "last3MonthAvgDebitAmount": 44.0, "last6MonthAvgDebitAmount": 562.33, "last12MonthAvgDebitAmount": 562.33, }, "SMFGINDIACREDIT": { "totalCreditAmount": 0, "totalDebitAmount": 73348.0, "totalCreditTxn": 0, "totalDebitTxn": 5, "totalTransactions": 5, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 14664.0, "maximumDebitAmount": 14671.0, "totalCreditDebitAmount": 73348.0, "avgCreditAmount": 0, "avgDebitAmount": 14669.6, "volatilityCredit": None, "volatilityDebit": 0.49, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 12224.67, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 9778.33, "last6MonthAvgDebitAmount": 12224.67, "last12MonthAvgDebitAmount": 12224.67, }, "MONIKA": { "totalCreditAmount": 90.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 90.0, "maximumCreditAmount": 90.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 90.0, "avgCreditAmount": 90.0, "avgDebitAmount": 0, "volatilityCredit": 2.45, "volatilityDebit": None, "avgMonthlyCredit": 15.0, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 15.0, "last12MonthAvgCreditAmount": 15.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "LDNG": { "totalCreditAmount": 56370.0, "totalDebitAmount": 56370.0, "totalCreditTxn": 5, "totalDebitTxn": 5, "totalTransactions": 10, "minimumCreditAmount": 11274.0, "maximumCreditAmount": 11274.0, "minimumDebitAmount": 11274.0, "maximumDebitAmount": 11274.0, "totalCreditDebitAmount": 112740.0, "avgCreditAmount": 11274.0, "avgDebitAmount": 11274.0, "volatilityCredit": 1.18, "volatilityDebit": 1.18, "avgMonthlyCredit": 9395.0, "avgMonthlyDebit": 9395.0, "last3MonthAvgCreditAmount": 18790.0, "last6MonthAvgCreditAmount": 9395.0, "last12MonthAvgCreditAmount": 9395.0, "last3MonthAvgDebitAmount": 18790.0, "last6MonthAvgDebitAmount": 9395.0, "last12MonthAvgDebitAmount": 9395.0, }, "SANJEET": { "totalCreditAmount": 0, "totalDebitAmount": 22.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 22.0, "maximumDebitAmount": 22.0, "totalCreditDebitAmount": 22.0, "avgCreditAmount": 0, "avgDebitAmount": 22.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 3.67, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 7.33, "last6MonthAvgDebitAmount": 3.67, "last12MonthAvgDebitAmount": 3.67, }, "VIDHATAKUMARSHARMA": { "totalCreditAmount": 0, "totalDebitAmount": 1377.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 1377.0, "maximumDebitAmount": 1377.0, "totalCreditDebitAmount": 1377.0, "avgCreditAmount": 0, "avgDebitAmount": 1377.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 229.5, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 459.0, "last6MonthAvgDebitAmount": 229.5, "last12MonthAvgDebitAmount": 229.5, }, "LOKESH": { "totalCreditAmount": 1200.0, "totalDebitAmount": 0, "totalCreditTxn": 2, "totalDebitTxn": 0, "totalTransactions": 2, "minimumCreditAmount": 300.0, "maximumCreditAmount": 900.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 1200.0, "avgCreditAmount": 600.0, "avgDebitAmount": 0, "volatilityCredit": 1.82, "volatilityDebit": None, "avgMonthlyCredit": 200.0, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 300.0, "last6MonthAvgCreditAmount": 200.0, "last12MonthAvgCreditAmount": 200.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "MATKACHAI": { "totalCreditAmount": 0, "totalDebitAmount": 84.0, "totalCreditTxn": 0, "totalDebitTxn": 4, "totalTransactions": 4, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 20.0, "maximumDebitAmount": 22.0, "totalCreditDebitAmount": 84.0, "avgCreditAmount": 0, "avgDebitAmount": 21.0, "volatilityCredit": None, "volatilityDebit": 1.84, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 14.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 21.33, "last6MonthAvgDebitAmount": 14.0, "last12MonthAvgDebitAmount": 14.0, }, "ARVINDKAMAT": { "totalCreditAmount": 9000.0, "totalDebitAmount": 0, "totalCreditTxn": 2, "totalDebitTxn": 0, "totalTransactions": 2, "minimumCreditAmount": 4000.0, "maximumCreditAmount": 5000.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 9000.0, "avgCreditAmount": 4500.0, "avgDebitAmount": 0, "volatilityCredit": 1.56, "volatilityDebit": None, "avgMonthlyCredit": 1500.0, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 3000.0, "last6MonthAvgCreditAmount": 1500.0, "last12MonthAvgCreditAmount": 1500.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "CBDT": { "totalCreditAmount": 0, "totalDebitAmount": 1000.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 1000.0, "maximumDebitAmount": 1000.0, "totalCreditDebitAmount": 1000.0, "avgCreditAmount": 0, "avgDebitAmount": 1000.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 166.67, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 166.67, "last12MonthAvgDebitAmount": 166.67, }, "ETERNALLIMITED": { "totalCreditAmount": 327.6, "totalDebitAmount": 979.11, "totalCreditTxn": 1, "totalDebitTxn": 3, "totalTransactions": 4, "minimumCreditAmount": 327.6, "maximumCreditAmount": 327.6, "minimumDebitAmount": 1.0, "maximumDebitAmount": 650.51, "totalCreditDebitAmount": 1306.71, "avgCreditAmount": 327.6, "avgDebitAmount": 326.37, "volatilityCredit": 2.45, "volatilityDebit": 1.67, "avgMonthlyCredit": 54.6, "avgMonthlyDebit": 163.19, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 54.6, "last12MonthAvgCreditAmount": 54.6, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 163.19, "last12MonthAvgDebitAmount": 163.19, }, "2@AXL": { "totalCreditAmount": 240.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 240.0, "maximumCreditAmount": 240.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 240.0, "avgCreditAmount": 240.0, "avgDebitAmount": 0, "volatilityCredit": 2.45, "volatilityDebit": None, "avgMonthlyCredit": 40.0, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 80.0, "last6MonthAvgCreditAmount": 40.0, "last12MonthAvgCreditAmount": 40.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "ASTHAKUMARI": { "totalCreditAmount": 0, "totalDebitAmount": 3550.0, "totalCreditTxn": 0, "totalDebitTxn": 3, "totalTransactions": 3, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 200.0, "maximumDebitAmount": 2500.0, "totalCreditDebitAmount": 3550.0, "avgCreditAmount": 0, "avgDebitAmount": 1183.33, "volatilityCredit": None, "volatilityDebit": 1.84, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 591.67, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 591.67, "last12MonthAvgDebitAmount": 591.67, }, "VIKASHKUMAR": { "totalCreditAmount": 0, "totalDebitAmount": 70.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 70.0, "maximumDebitAmount": 70.0, "totalCreditDebitAmount": 70.0, "avgCreditAmount": 0, "avgDebitAmount": 70.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 11.67, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 11.67, "last12MonthAvgDebitAmount": 11.67, }, "ARUNTRADINGCOMPANY": { "totalCreditAmount": 0, "totalDebitAmount": 30.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 30.0, "maximumDebitAmount": 30.0, "totalCreditDebitAmount": 30.0, "avgCreditAmount": 0, "avgDebitAmount": 30.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 5.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 5.0, "last12MonthAvgDebitAmount": 5.0, }, "MONEYVIEW": { "totalCreditAmount": 112893.0, "totalDebitAmount": 117140.0, "totalCreditTxn": 8, "totalDebitTxn": 12, "totalTransactions": 20, "minimumCreditAmount": 12743.0, "maximumCreditAmount": 14671.0, "minimumDebitAmount": 247.0, "maximumDebitAmount": 14671.0, "totalCreditDebitAmount": 230033.0, "avgCreditAmount": 14111.63, "avgDebitAmount": 9761.67, "volatilityCredit": 0.4, "volatilityDebit": 0.4, "avgMonthlyCredit": 18815.5, "avgMonthlyDebit": 19523.33, "last3MonthAvgCreditAmount": 14365.33, "last6MonthAvgCreditAmount": 18815.5, "last12MonthAvgCreditAmount": 18815.5, "last3MonthAvgDebitAmount": 14447.67, "last6MonthAvgDebitAmount": 19523.33, "last12MonthAvgDebitAmount": 19523.33, }, "MYNTRADESIGNSPRIVA": { "totalCreditAmount": 0, "totalDebitAmount": 3455.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 3455.0, "maximumDebitAmount": 3455.0, "totalCreditDebitAmount": 3455.0, "avgCreditAmount": 0, "avgDebitAmount": 3455.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 575.83, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 1151.67, "last6MonthAvgDebitAmount": 575.83, "last12MonthAvgDebitAmount": 575.83, }, "DAYTODAYSHOP": { "totalCreditAmount": 0, "totalDebitAmount": 50.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 50.0, "maximumDebitAmount": 50.0, "totalCreditDebitAmount": 50.0, "avgCreditAmount": 0, "avgDebitAmount": 50.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 8.33, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 8.33, "last12MonthAvgDebitAmount": 8.33, }, "KASHISH": { "totalCreditAmount": 0, "totalDebitAmount": 430.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 430.0, "maximumDebitAmount": 430.0, "totalCreditDebitAmount": 430.0, "avgCreditAmount": 0, "avgDebitAmount": 430.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 71.67, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 143.33, "last6MonthAvgDebitAmount": 71.67, "last12MonthAvgDebitAmount": 71.67, }, "PRIYA": { "totalCreditAmount": 6000.0, "totalDebitAmount": 0, "totalCreditTxn": 3, "totalDebitTxn": 0, "totalTransactions": 3, "minimumCreditAmount": 2000.0, "maximumCreditAmount": 2000.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 6000.0, "avgCreditAmount": 2000.0, "avgDebitAmount": 0, "volatilityCredit": 2.45, "volatilityDebit": None, "avgMonthlyCredit": 1000.0, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 2000.0, "last6MonthAvgCreditAmount": 1000.0, "last12MonthAvgCreditAmount": 1000.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "MSSHEETAL": { "totalCreditAmount": 0, "totalDebitAmount": 338.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 338.0, "maximumDebitAmount": 338.0, "totalCreditDebitAmount": 338.0, "avgCreditAmount": 0, "avgDebitAmount": 338.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 56.33, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 56.33, "last12MonthAvgDebitAmount": 56.33, }, "A2A EPL ADITYABIRLACAPITALLIMITED": { "totalCreditAmount": 348220.6, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 348220.6, "maximumCreditAmount": 348220.6, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 348220.6, "avgCreditAmount": 348220.6, "avgDebitAmount": 0, "volatilityCredit": 2.45, "volatilityDebit": None, "avgMonthlyCredit": 58036.77, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 58036.77, "last12MonthAvgCreditAmount": 58036.77, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "JUBILANTFOODWORKSL": { "totalCreditAmount": 0, "totalDebitAmount": 1114.75, "totalCreditTxn": 0, "totalDebitTxn": 3, "totalTransactions": 3, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 349.65, "maximumDebitAmount": 408.1, "totalCreditDebitAmount": 1114.75, "avgCreditAmount": 0, "avgDebitAmount": 371.58, "volatilityCredit": None, "volatilityDebit": 1.7, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 185.79, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 116.55, "last6MonthAvgDebitAmount": 185.79, "last12MonthAvgDebitAmount": 185.79, }, "SHIVSHARMA": { "totalCreditAmount": 4000.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 4000.0, "maximumCreditAmount": 4000.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 4000.0, "avgCreditAmount": 4000.0, "avgDebitAmount": 0, "volatilityCredit": 2.45, "volatilityDebit": None, "avgMonthlyCredit": 666.67, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 666.67, "last12MonthAvgCreditAmount": 666.67, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "LATARAWAT": { "totalCreditAmount": 0, "totalDebitAmount": 60.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 60.0, "maximumDebitAmount": 60.0, "totalCreditDebitAmount": 60.0, "avgCreditAmount": 0, "avgDebitAmount": 60.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 10.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 20.0, "last6MonthAvgDebitAmount": 10.0, "last12MonthAvgDebitAmount": 10.0, }, "BURGERCLUBPVTLTD": { "totalCreditAmount": 0, "totalDebitAmount": 188.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 188.0, "maximumDebitAmount": 188.0, "totalCreditDebitAmount": 188.0, "avgCreditAmount": 0, "avgDebitAmount": 188.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 31.33, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 62.67, "last6MonthAvgDebitAmount": 31.33, "last12MonthAvgDebitAmount": 31.33, }, "DHANESHKUMAR": { "totalCreditAmount": 0, "totalDebitAmount": 60.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 60.0, "maximumDebitAmount": 60.0, "totalCreditDebitAmount": 60.0, "avgCreditAmount": 0, "avgDebitAmount": 60.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 10.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 10.0, "last12MonthAvgDebitAmount": 10.0, }, "NITUWOPARDEEP": { "totalCreditAmount": 0, "totalDebitAmount": 80.0, "totalCreditTxn": 0, "totalDebitTxn": 2, "totalTransactions": 2, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 40.0, "maximumDebitAmount": 40.0, "totalCreditDebitAmount": 80.0, "avgCreditAmount": 0, "avgDebitAmount": 40.0, "volatilityCredit": None, "volatilityDebit": 1.55, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 13.33, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 13.33, "last6MonthAvgDebitAmount": 13.33, "last12MonthAvgDebitAmount": 13.33, }, "RAJKUMAR": { "totalCreditAmount": 0, "totalDebitAmount": 20.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 20.0, "maximumDebitAmount": 20.0, "totalCreditDebitAmount": 20.0, "avgCreditAmount": 0, "avgDebitAmount": 20.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 3.33, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 3.33, "last12MonthAvgDebitAmount": 3.33, }, "MSHARIGENERALSTORE": { "totalCreditAmount": 0, "totalDebitAmount": 20.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 20.0, "maximumDebitAmount": 20.0, "totalCreditDebitAmount": 20.0, "avgCreditAmount": 0, "avgDebitAmount": 20.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 3.33, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 3.33, "last12MonthAvgDebitAmount": 3.33, }, "RAKHI": { "totalCreditAmount": 400.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 400.0, "maximumCreditAmount": 400.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 400.0, "avgCreditAmount": 400.0, "avgDebitAmount": 0, "volatilityCredit": 2.45, "volatilityDebit": None, "avgMonthlyCredit": 66.67, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 66.67, "last12MonthAvgCreditAmount": 66.67, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "PAYSENSE": { "totalCreditAmount": 131494.0, "totalDebitAmount": 131494.0, "totalCreditTxn": 10, "totalDebitTxn": 10, "totalTransactions": 20, "minimumCreditAmount": 13132.0, "maximumCreditAmount": 13176.0, "minimumDebitAmount": 13132.0, "maximumDebitAmount": 13176.0, "totalCreditDebitAmount": 262988.0, "avgCreditAmount": 13149.4, "avgDebitAmount": 13149.4, "volatilityCredit": 0.31, "volatilityDebit": 0.31, "avgMonthlyCredit": 21915.67, "avgMonthlyDebit": 21915.67, "last3MonthAvgCreditAmount": 21915.33, "last6MonthAvgCreditAmount": 21915.67, "last12MonthAvgCreditAmount": 21915.67, "last3MonthAvgDebitAmount": 21915.33, "last6MonthAvgDebitAmount": 21915.67, "last12MonthAvgDebitAmount": 21915.67, }, "GIRDHARI": { "totalCreditAmount": 0, "totalDebitAmount": 60.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 60.0, "maximumDebitAmount": 60.0, "totalCreditDebitAmount": 60.0, "avgCreditAmount": 0, "avgDebitAmount": 60.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 10.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 20.0, "last6MonthAvgDebitAmount": 10.0, "last12MonthAvgDebitAmount": 10.0, }, "VIPINKUMAR": { "totalCreditAmount": 0, "totalDebitAmount": 20.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 20.0, "maximumDebitAmount": 20.0, "totalCreditDebitAmount": 20.0, "avgCreditAmount": 0, "avgDebitAmount": 20.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 3.33, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 6.67, "last6MonthAvgDebitAmount": 3.33, "last12MonthAvgDebitAmount": 3.33, }, "MYSUN": { "totalCreditAmount": 0, "totalDebitAmount": 2000.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 2000.0, "maximumDebitAmount": 2000.0, "totalCreditDebitAmount": 2000.0, "avgCreditAmount": 0, "avgDebitAmount": 2000.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 333.33, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 666.67, "last6MonthAvgDebitAmount": 333.33, "last12MonthAvgDebitAmount": 333.33, }, "RAVINDERKUMAR": { "totalCreditAmount": 4000.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 4000.0, "maximumCreditAmount": 4000.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 4000.0, "avgCreditAmount": 4000.0, "avgDebitAmount": 0, "volatilityCredit": 2.45, "volatilityDebit": None, "avgMonthlyCredit": 666.67, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 1333.33, "last6MonthAvgCreditAmount": 666.67, "last12MonthAvgCreditAmount": 666.67, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "VINAYKUMAR": { "totalCreditAmount": 0, "totalDebitAmount": 7142.0, "totalCreditTxn": 0, "totalDebitTxn": 2, "totalTransactions": 2, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 642.0, "maximumDebitAmount": 6500.0, "totalCreditDebitAmount": 7142.0, "avgCreditAmount": 0, "avgDebitAmount": 3571.0, "volatilityCredit": None, "volatilityDebit": 2.2, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 1190.33, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 1190.33, "last12MonthAvgDebitAmount": 1190.33, }, "AIRTELRECHARGE": { "totalCreditAmount": 0, "totalDebitAmount": 3758.0, "totalCreditTxn": 0, "totalDebitTxn": 5, "totalTransactions": 5, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 302.0, "maximumDebitAmount": 864.0, "totalCreditDebitAmount": 3758.0, "avgCreditAmount": 0, "avgDebitAmount": 751.6, "volatilityCredit": None, "volatilityDebit": 1.18, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 626.33, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 576.0, "last6MonthAvgDebitAmount": 626.33, "last12MonthAvgDebitAmount": 626.33, }, "RAKESHBABUKATIYAR": { "totalCreditAmount": 16450.0, "totalDebitAmount": 0, "totalCreditTxn": 5, "totalDebitTxn": 0, "totalTransactions": 5, "minimumCreditAmount": 3100.0, "maximumCreditAmount": 3500.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 16450.0, "avgCreditAmount": 3290.0, "avgDebitAmount": 0, "volatilityCredit": 0.49, "volatilityDebit": None, "avgMonthlyCredit": 2741.67, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 2200.0, "last6MonthAvgCreditAmount": 2741.67, "last12MonthAvgCreditAmount": 2741.67, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "OSATPALYADAV": { "totalCreditAmount": 529850.0, "totalDebitAmount": 0, "totalCreditTxn": 70, "totalDebitTxn": 0, "totalTransactions": 70, "minimumCreditAmount": 50.0, "maximumCreditAmount": 28000.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 529850.0, "avgCreditAmount": 7569.29, "avgDebitAmount": 0, "volatilityCredit": 0.41, "volatilityDebit": None, "avgMonthlyCredit": 88308.33, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 78333.33, "last6MonthAvgCreditAmount": 88308.33, "last12MonthAvgCreditAmount": 88308.33, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "SUSHMAYADAV": { "totalCreditAmount": 1000.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 1000.0, "maximumCreditAmount": 1000.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 1000.0, "avgCreditAmount": 1000.0, "avgDebitAmount": 0, "volatilityCredit": 2.45, "volatilityDebit": None, "avgMonthlyCredit": 166.67, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 166.67, "last12MonthAvgCreditAmount": 166.67, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "KULDEEPSHARMA": { "totalCreditAmount": 4467.0, "totalDebitAmount": 0, "totalCreditTxn": 22, "totalDebitTxn": 0, "totalTransactions": 22, "minimumCreditAmount": 25.0, "maximumCreditAmount": 570.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 4467.0, "avgCreditAmount": 203.05, "avgDebitAmount": 0, "volatilityCredit": 0.55, "volatilityDebit": None, "avgMonthlyCredit": 744.5, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 549.0, "last6MonthAvgCreditAmount": 744.5, "last12MonthAvgCreditAmount": 744.5, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "NIRMANASSOCIATESPR": { "totalCreditAmount": 0, "totalDebitAmount": 2634.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 2634.0, "maximumDebitAmount": 2634.0, "totalCreditDebitAmount": 2634.0, "avgCreditAmount": 0, "avgDebitAmount": 2634.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 439.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 878.0, "last6MonthAvgDebitAmount": 439.0, "last12MonthAvgDebitAmount": 439.0, }, "RAVI DOGRA": { "totalCreditAmount": 1000.0, "totalDebitAmount": 0, "totalCreditTxn": 2, "totalDebitTxn": 0, "totalTransactions": 2, "minimumCreditAmount": 500.0, "maximumCreditAmount": 500.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 1000.0, "avgCreditAmount": 500.0, "avgDebitAmount": 0, "volatilityCredit": 1.55, "volatilityDebit": None, "avgMonthlyCredit": 166.67, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 333.33, "last6MonthAvgCreditAmount": 166.67, "last12MonthAvgCreditAmount": 166.67, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "PHONEPELIMITED": { "totalCreditAmount": 10585.0, "totalDebitAmount": 0, "totalCreditTxn": 8, "totalDebitTxn": 0, "totalTransactions": 8, "minimumCreditAmount": 150.0, "maximumCreditAmount": 8215.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 10585.0, "avgCreditAmount": 1323.13, "avgDebitAmount": 0, "volatilityCredit": 1.9, "volatilityDebit": None, "avgMonthlyCredit": 1764.17, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 3091.67, "last6MonthAvgCreditAmount": 1764.17, "last12MonthAvgCreditAmount": 1764.17, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "AIRTEL": { "totalCreditAmount": 0, "totalDebitAmount": 4054.48, "totalCreditTxn": 0, "totalDebitTxn": 4, "totalTransactions": 4, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 1013.62, "maximumDebitAmount": 1013.62, "totalCreditDebitAmount": 4054.48, "avgCreditAmount": 0, "avgDebitAmount": 1013.62, "volatilityCredit": None, "volatilityDebit": 1.22, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 675.75, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 675.75, "last6MonthAvgDebitAmount": 675.75, "last12MonthAvgDebitAmount": 675.75, }, "SHRIPAL": { "totalCreditAmount": 580.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 580.0, "maximumCreditAmount": 580.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 580.0, "avgCreditAmount": 580.0, "avgDebitAmount": 0, "volatilityCredit": 2.45, "volatilityDebit": None, "avgMonthlyCredit": 96.67, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 96.67, "last12MonthAvgCreditAmount": 96.67, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "HARIPRAKASH": { "totalCreditAmount": 0, "totalDebitAmount": 520.0, "totalCreditTxn": 0, "totalDebitTxn": 2, "totalTransactions": 2, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 100.0, "maximumDebitAmount": 420.0, "totalCreditDebitAmount": 520.0, "avgCreditAmount": 0, "avgDebitAmount": 260.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 86.67, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 86.67, "last12MonthAvgDebitAmount": 86.67, }, "SUBHASHKUMAR": { "totalCreditAmount": 0, "totalDebitAmount": 8000.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 8000.0, "maximumDebitAmount": 8000.0, "totalCreditDebitAmount": 8000.0, "avgCreditAmount": 0, "avgDebitAmount": 8000.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 1333.33, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 1333.33, "last12MonthAvgDebitAmount": 1333.33, }, "FUNDTRFCC 457704XXXXXX1569": { "totalCreditAmount": 0, "totalDebitAmount": 14945.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 14945.0, "maximumDebitAmount": 14945.0, "totalCreditDebitAmount": 14945.0, "avgCreditAmount": 0, "avgDebitAmount": 14945.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 2490.83, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 2490.83, "last12MonthAvgDebitAmount": 2490.83, }, "GAURAV": { "totalCreditAmount": 0, "totalDebitAmount": 10.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 10.0, "maximumDebitAmount": 10.0, "totalCreditDebitAmount": 10.0, "avgCreditAmount": 0, "avgDebitAmount": 10.0, "volatilityCredit": None, "volatilityDebit": 2.44, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 1.67, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 1.67, "last12MonthAvgDebitAmount": 1.67, }, "RAKESHSOJAGMAL": { "totalCreditAmount": 100.0, "totalDebitAmount": 5000.0, "totalCreditTxn": 1, "totalDebitTxn": 1, "totalTransactions": 2, "minimumCreditAmount": 100.0, "maximumCreditAmount": 100.0, "minimumDebitAmount": 5000.0, "maximumDebitAmount": 5000.0, "totalCreditDebitAmount": 5100.0, "avgCreditAmount": 100.0, "avgDebitAmount": 5000.0, "volatilityCredit": 2.45, "volatilityDebit": 2.45, "avgMonthlyCredit": 16.67, "avgMonthlyDebit": 833.33, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 16.67, "last12MonthAvgCreditAmount": 16.67, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 833.33, "last12MonthAvgDebitAmount": 833.33, }, "KALUSORAJESHKUMAR": { "totalCreditAmount": 1500.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 1500.0, "maximumCreditAmount": 1500.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 1500.0, "avgCreditAmount": 1500.0, "avgDebitAmount": 0, "volatilityCredit": 2.45, "volatilityDebit": None, "avgMonthlyCredit": 250.0, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 250.0, "last12MonthAvgCreditAmount": 250.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "SUSHILKUMAR": { "totalCreditAmount": 7210.0, "totalDebitAmount": 0, "totalCreditTxn": 2, "totalDebitTxn": 0, "totalTransactions": 2, "minimumCreditAmount": 3250.0, "maximumCreditAmount": 3960.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 7210.0, "avgCreditAmount": 3605.0, "avgDebitAmount": 0, "volatilityCredit": 1.56, "volatilityDebit": None, "avgMonthlyCredit": 1201.67, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 1320.0, "last6MonthAvgCreditAmount": 1201.67, "last12MonthAvgCreditAmount": 1201.67, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "2@IBL": { "totalCreditAmount": 20.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 20.0, "maximumCreditAmount": 20.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 20.0, "avgCreditAmount": 20.0, "avgDebitAmount": 0, "volatilityCredit": 2.45, "volatilityDebit": None, "avgMonthlyCredit": 3.33, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 6.67, "last6MonthAvgCreditAmount": 3.33, "last12MonthAvgCreditAmount": 3.33, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "DREAMPLUGTECHNOLOGIESPRIVATELIMITED": { "totalCreditAmount": 1.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 1.0, "maximumCreditAmount": 1.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 1.0, "avgCreditAmount": 1.0, "avgDebitAmount": 0, "volatilityCredit": 2.41, "volatilityDebit": None, "avgMonthlyCredit": 0.17, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 0.33, "last6MonthAvgCreditAmount": 0.17, "last12MonthAvgCreditAmount": 0.17, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "MCDONALDS": { "totalCreditAmount": 0, "totalDebitAmount": 367.5, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 367.5, "maximumDebitAmount": 367.5, "totalCreditDebitAmount": 367.5, "avgCreditAmount": 0, "avgDebitAmount": 367.5, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 61.25, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 61.25, "last12MonthAvgDebitAmount": 61.25, }, "JAIKHUSHALIBABAFR": { "totalCreditAmount": 0, "totalDebitAmount": 1500.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 1500.0, "maximumDebitAmount": 1500.0, "totalCreditDebitAmount": 1500.0, "avgCreditAmount": 0, "avgDebitAmount": 1500.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 250.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 500.0, "last6MonthAvgDebitAmount": 250.0, "last12MonthAvgDebitAmount": 250.0, }, "NAVEENYADAV": { "totalCreditAmount": 13400.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 13400.0, "maximumCreditAmount": 13400.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 13400.0, "avgCreditAmount": 13400.0, "avgDebitAmount": 0, "volatilityCredit": 2.45, "volatilityDebit": None, "avgMonthlyCredit": 2233.33, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 4466.67, "last6MonthAvgCreditAmount": 2233.33, "last12MonthAvgCreditAmount": 2233.33, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "DANSINGHRAWAT": { "totalCreditAmount": 5500.0, "totalDebitAmount": 2500.0, "totalCreditTxn": 2, "totalDebitTxn": 2, "totalTransactions": 4, "minimumCreditAmount": 2000.0, "maximumCreditAmount": 3500.0, "minimumDebitAmount": 500.0, "maximumDebitAmount": 2000.0, "totalCreditDebitAmount": 8000.0, "avgCreditAmount": 2750.0, "avgDebitAmount": 1250.0, "volatilityCredit": 1.63, "volatilityDebit": 1.92, "avgMonthlyCredit": 916.67, "avgMonthlyDebit": 416.67, "last3MonthAvgCreditAmount": 666.67, "last6MonthAvgCreditAmount": 916.67, "last12MonthAvgCreditAmount": 916.67, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 416.67, "last12MonthAvgDebitAmount": 416.67, }, "ANJALIPRADHAN": { "totalCreditAmount": 0, "totalDebitAmount": 12.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 12.0, "maximumDebitAmount": 12.0, "totalCreditDebitAmount": 12.0, "avgCreditAmount": 0, "avgDebitAmount": 12.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 2.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 4.0, "last6MonthAvgDebitAmount": 2.0, "last12MonthAvgDebitAmount": 2.0, }, "BHARTIYADAVWOSHRI": { "totalCreditAmount": 1000.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 1000.0, "maximumCreditAmount": 1000.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 1000.0, "avgCreditAmount": 1000.0, "avgDebitAmount": 0, "volatilityCredit": 2.45, "volatilityDebit": None, "avgMonthlyCredit": 166.67, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 166.67, "last12MonthAvgCreditAmount": 166.67, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "JAGDISHPRASADGURJA": { "totalCreditAmount": 0, "totalDebitAmount": 22.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 22.0, "maximumDebitAmount": 22.0, "totalCreditDebitAmount": 22.0, "avgCreditAmount": 0, "avgDebitAmount": 22.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 3.67, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 7.33, "last6MonthAvgDebitAmount": 3.67, "last12MonthAvgDebitAmount": 3.67, }, "65009110RUPAYMDRRCVRY": { "totalCreditAmount": 0, "totalDebitAmount": 25.39, "totalCreditTxn": 0, "totalDebitTxn": 3, "totalTransactions": 3, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 0.85, "maximumDebitAmount": 15.34, "totalCreditDebitAmount": 25.39, "avgCreditAmount": 0, "avgDebitAmount": 8.46, "volatilityCredit": None, "volatilityDebit": 1.54, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 4.23, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 3.35, "last6MonthAvgDebitAmount": 4.23, "last12MonthAvgDebitAmount": 4.23, }, "POLICYBAZAAR": { "totalCreditAmount": 14718.0, "totalDebitAmount": 39248.0, "totalCreditTxn": 3, "totalDebitTxn": 8, "totalTransactions": 11, "minimumCreditAmount": 4906.0, "maximumCreditAmount": 4906.0, "minimumDebitAmount": 4906.0, "maximumDebitAmount": 4906.0, "totalCreditDebitAmount": 53966.0, "avgCreditAmount": 4906.0, "avgDebitAmount": 4906.0, "volatilityCredit": 1.1, "volatilityDebit": 0.39, "avgMonthlyCredit": 2453.0, "avgMonthlyDebit": 6541.33, "last3MonthAvgCreditAmount": 1635.33, "last6MonthAvgCreditAmount": 2453.0, "last12MonthAvgCreditAmount": 2453.0, "last3MonthAvgDebitAmount": 4906.0, "last6MonthAvgDebitAmount": 6541.33, "last12MonthAvgDebitAmount": 6541.33, }, "SANDHYA": { "totalCreditAmount": 0, "totalDebitAmount": 25.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 25.0, "maximumDebitAmount": 25.0, "totalCreditDebitAmount": 25.0, "avgCreditAmount": 0, "avgDebitAmount": 25.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 4.17, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 8.33, "last6MonthAvgDebitAmount": 4.17, "last12MonthAvgDebitAmount": 4.17, }, "VIKRMSINGH": { "totalCreditAmount": 0, "totalDebitAmount": 673.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 673.0, "maximumDebitAmount": 673.0, "totalCreditDebitAmount": 673.0, "avgCreditAmount": 0, "avgDebitAmount": 673.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 112.17, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 112.17, "last12MonthAvgDebitAmount": 112.17, }, "PUNITA": { "totalCreditAmount": 4000.0, "totalDebitAmount": 0, "totalCreditTxn": 4, "totalDebitTxn": 0, "totalTransactions": 4, "minimumCreditAmount": 1000.0, "maximumCreditAmount": 1000.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 4000.0, "avgCreditAmount": 1000.0, "avgDebitAmount": 0, "volatilityCredit": 0.77, "volatilityDebit": None, "avgMonthlyCredit": 666.67, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 333.33, "last6MonthAvgCreditAmount": 666.67, "last12MonthAvgCreditAmount": 666.67, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "KULDEEP SHARMA": { "totalCreditAmount": 250.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 250.0, "maximumCreditAmount": 250.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 250.0, "avgCreditAmount": 250.0, "avgDebitAmount": 0, "volatilityCredit": 2.45, "volatilityDebit": None, "avgMonthlyCredit": 41.67, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 41.67, "last12MonthAvgCreditAmount": 41.67, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "MOHARSINGH": { "totalCreditAmount": 3750.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 3750.0, "maximumCreditAmount": 3750.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 3750.0, "avgCreditAmount": 3750.0, "avgDebitAmount": 0, "volatilityCredit": 2.45, "volatilityDebit": None, "avgMonthlyCredit": 625.0, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 625.0, "last12MonthAvgCreditAmount": 625.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "TPACHTATACAPITAL": { "totalCreditAmount": 190726.0, "totalDebitAmount": 190726.0, "totalCreditTxn": 10, "totalDebitTxn": 10, "totalTransactions": 20, "minimumCreditAmount": 19067.0, "maximumCreditAmount": 19074.0, "minimumDebitAmount": 19067.0, "maximumDebitAmount": 19074.0, "totalCreditDebitAmount": 381452.0, "avgCreditAmount": 19072.6, "avgDebitAmount": 19072.6, "volatilityCredit": 0.49, "volatilityDebit": 0.49, "avgMonthlyCredit": 31787.67, "avgMonthlyDebit": 31787.67, "last3MonthAvgCreditAmount": 25427.33, "last6MonthAvgCreditAmount": 31787.67, "last12MonthAvgCreditAmount": 31787.67, "last3MonthAvgDebitAmount": 25427.33, "last6MonthAvgDebitAmount": 31787.67, "last12MonthAvgDebitAmount": 31787.67, }, "MUNESHYADAV": { "totalCreditAmount": 0, "totalDebitAmount": 3000.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 3000.0, "maximumDebitAmount": 3000.0, "totalCreditDebitAmount": 3000.0, "avgCreditAmount": 0, "avgDebitAmount": 3000.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 500.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 500.0, "last12MonthAvgDebitAmount": 500.0, }, "ABHINAVKUNWAR": { "totalCreditAmount": 50.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 50.0, "maximumCreditAmount": 50.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 50.0, "avgCreditAmount": 50.0, "avgDebitAmount": 0, "volatilityCredit": 2.45, "volatilityDebit": None, "avgMonthlyCredit": 8.33, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 16.67, "last6MonthAvgCreditAmount": 8.33, "last12MonthAvgCreditAmount": 8.33, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "MAITRIMOTORS": { "totalCreditAmount": 0, "totalDebitAmount": 1000.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 1000.0, "maximumDebitAmount": 1000.0, "totalCreditDebitAmount": 1000.0, "avgCreditAmount": 0, "avgDebitAmount": 1000.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 166.67, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 333.33, "last6MonthAvgDebitAmount": 166.67, "last12MonthAvgDebitAmount": 166.67, }, "UMESHSINGH": { "totalCreditAmount": 0, "totalDebitAmount": 22.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 22.0, "maximumDebitAmount": 22.0, "totalCreditDebitAmount": 22.0, "avgCreditAmount": 0, "avgDebitAmount": 22.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 3.67, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 7.33, "last6MonthAvgDebitAmount": 3.67, "last12MonthAvgDebitAmount": 3.67, }, "SHANKARSAINI": { "totalCreditAmount": 0, "totalDebitAmount": 22.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 22.0, "maximumDebitAmount": 22.0, "totalCreditDebitAmount": 22.0, "avgCreditAmount": 0, "avgDebitAmount": 22.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 3.67, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 7.33, "last6MonthAvgDebitAmount": 3.67, "last12MonthAvgDebitAmount": 3.67, }, "YOGESHKUMAR": { "totalCreditAmount": 23500.0, "totalDebitAmount": 5200.0, "totalCreditTxn": 3, "totalDebitTxn": 4, "totalTransactions": 7, "minimumCreditAmount": 3500.0, "maximumCreditAmount": 15000.0, "minimumDebitAmount": 700.0, "maximumDebitAmount": 2000.0, "totalCreditDebitAmount": 28700.0, "avgCreditAmount": 7833.33, "avgDebitAmount": 1300.0, "volatilityCredit": 1.49, "volatilityDebit": 1.94, "avgMonthlyCredit": 3916.67, "avgMonthlyDebit": 866.67, "last3MonthAvgCreditAmount": 5000.0, "last6MonthAvgCreditAmount": 3916.67, "last12MonthAvgCreditAmount": 3916.67, "last3MonthAvgDebitAmount": 1400.0, "last6MonthAvgDebitAmount": 866.67, "last12MonthAvgDebitAmount": 866.67, }, "SAROJATHAPA": { "totalCreditAmount": 0, "totalDebitAmount": 1800.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 1800.0, "maximumDebitAmount": 1800.0, "totalCreditDebitAmount": 1800.0, "avgCreditAmount": 0, "avgDebitAmount": 1800.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 300.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 600.0, "last6MonthAvgDebitAmount": 300.0, "last12MonthAvgDebitAmount": 300.0, }, "ZOMATO": { "totalCreditAmount": 0, "totalDebitAmount": 1246.92, "totalCreditTxn": 0, "totalDebitTxn": 2, "totalTransactions": 2, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 584.37, "maximumDebitAmount": 662.55, "totalCreditDebitAmount": 1246.92, "avgCreditAmount": 0, "avgDebitAmount": 623.46, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 207.82, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 207.82, "last12MonthAvgDebitAmount": 207.82, }, "KISETSUSAISONFINAN": { "totalCreditAmount": 0, "totalDebitAmount": 52835.0, "totalCreditTxn": 0, "totalDebitTxn": 4, "totalTransactions": 4, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 13202.0, "maximumDebitAmount": 13229.0, "totalCreditDebitAmount": 52835.0, "avgCreditAmount": 0, "avgDebitAmount": 13208.75, "volatilityCredit": None, "volatilityDebit": 0.77, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 8805.83, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 8801.33, "last6MonthAvgDebitAmount": 8805.83, "last12MonthAvgDebitAmount": 8805.83, }, "ARTEMISHOSPITAL": { "totalCreditAmount": 0, "totalDebitAmount": 10000.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 10000.0, "maximumDebitAmount": 10000.0, "totalCreditDebitAmount": 10000.0, "avgCreditAmount": 0, "avgDebitAmount": 10000.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 1666.67, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 1666.67, "last12MonthAvgDebitAmount": 1666.67, }, "DAKSHINHARYANABIJL": { "totalCreditAmount": 0, "totalDebitAmount": 2800.0, "totalCreditTxn": 0, "totalDebitTxn": 4, "totalTransactions": 4, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 100.0, "maximumDebitAmount": 1300.0, "totalCreditDebitAmount": 2800.0, "avgCreditAmount": 0, "avgDebitAmount": 700.0, "volatilityCredit": None, "volatilityDebit": 1.56, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 466.67, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 933.33, "last6MonthAvgDebitAmount": 466.67, "last12MonthAvgDebitAmount": 466.67, }, "MR TIPU KHAN": { "totalCreditAmount": 0, "totalDebitAmount": 22.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 22.0, "maximumDebitAmount": 22.0, "totalCreditDebitAmount": 22.0, "avgCreditAmount": 0, "avgDebitAmount": 22.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 3.67, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 7.33, "last6MonthAvgDebitAmount": 3.67, "last12MonthAvgDebitAmount": 3.67, }, "CHHAYAGUPTA": { "totalCreditAmount": 0, "totalDebitAmount": 20.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 20.0, "maximumDebitAmount": 20.0, "totalCreditDebitAmount": 20.0, "avgCreditAmount": 0, "avgDebitAmount": 20.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 3.33, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 3.33, "last12MonthAvgDebitAmount": 3.33, }, "RAHUL KUMAR": { "totalCreditAmount": 0, "totalDebitAmount": 900.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 900.0, "maximumDebitAmount": 900.0, "totalCreditDebitAmount": 900.0, "avgCreditAmount": 0, "avgDebitAmount": 900.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 150.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 150.0, "last12MonthAvgDebitAmount": 150.0, }, "GHURANYADAV": { "totalCreditAmount": 0, "totalDebitAmount": 80.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 80.0, "maximumDebitAmount": 80.0, "totalCreditDebitAmount": 80.0, "avgCreditAmount": 0, "avgDebitAmount": 80.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 13.33, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 26.67, "last6MonthAvgDebitAmount": 13.33, "last12MonthAvgDebitAmount": 13.33, }, "MAMTA DEVI": { "totalCreditAmount": 0, "totalDebitAmount": 150.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 150.0, "maximumDebitAmount": 150.0, "totalCreditDebitAmount": 150.0, "avgCreditAmount": 0, "avgDebitAmount": 150.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 25.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 50.0, "last6MonthAvgDebitAmount": 25.0, "last12MonthAvgDebitAmount": 25.0, }, "RBLBANKCREDITCARD": { "totalCreditAmount": 0, "totalDebitAmount": 28626.0, "totalCreditTxn": 0, "totalDebitTxn": 3, "totalTransactions": 3, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 7219.0, "maximumDebitAmount": 11063.0, "totalCreditDebitAmount": 28626.0, "avgCreditAmount": 0, "avgDebitAmount": 9542.0, "volatilityCredit": None, "volatilityDebit": 1.81, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 4771.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 7135.67, "last6MonthAvgDebitAmount": 4771.0, "last12MonthAvgDebitAmount": 4771.0, }, "POOJA": { "totalCreditAmount": 850.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 850.0, "maximumCreditAmount": 850.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 850.0, "avgCreditAmount": 850.0, "avgDebitAmount": 0, "volatilityCredit": 2.45, "volatilityDebit": None, "avgMonthlyCredit": 141.67, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 141.67, "last12MonthAvgCreditAmount": 141.67, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "SACHINKUMAR": { "totalCreditAmount": 1225.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 1225.0, "maximumCreditAmount": 1225.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 1225.0, "avgCreditAmount": 1225.0, "avgDebitAmount": 0, "volatilityCredit": 2.45, "volatilityDebit": None, "avgMonthlyCredit": 204.17, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 204.17, "last12MonthAvgCreditAmount": 204.17, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "SHASHI BALA": { "totalCreditAmount": 15000.0, "totalDebitAmount": 15000.0, "totalCreditTxn": 1, "totalDebitTxn": 1, "totalTransactions": 2, "minimumCreditAmount": 15000.0, "maximumCreditAmount": 15000.0, "minimumDebitAmount": 15000.0, "maximumDebitAmount": 15000.0, "totalCreditDebitAmount": 30000.0, "avgCreditAmount": 15000.0, "avgDebitAmount": 15000.0, "volatilityCredit": 2.45, "volatilityDebit": 2.45, "avgMonthlyCredit": 2500.0, "avgMonthlyDebit": 2500.0, "last3MonthAvgCreditAmount": 5000.0, "last6MonthAvgCreditAmount": 2500.0, "last12MonthAvgCreditAmount": 2500.0, "last3MonthAvgDebitAmount": 5000.0, "last6MonthAvgDebitAmount": 2500.0, "last12MonthAvgDebitAmount": 2500.0, }, "CFDINDUSINDBANK": { "totalCreditAmount": 0, "totalDebitAmount": 1032.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 1032.0, "maximumDebitAmount": 1032.0, "totalCreditDebitAmount": 1032.0, "avgCreditAmount": 0, "avgDebitAmount": 1032.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 172.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 172.0, "last12MonthAvgDebitAmount": 172.0, }, "HARI VILAS": { "totalCreditAmount": 0, "totalDebitAmount": 495.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 495.0, "maximumDebitAmount": 495.0, "totalCreditDebitAmount": 495.0, "avgCreditAmount": 0, "avgDebitAmount": 495.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 82.5, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 82.5, "last12MonthAvgDebitAmount": 82.5, }, "SHISHPAL": { "totalCreditAmount": 0, "totalDebitAmount": 3000.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 3000.0, "maximumDebitAmount": 3000.0, "totalCreditDebitAmount": 3000.0, "avgCreditAmount": 0, "avgDebitAmount": 3000.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 500.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 1000.0, "last6MonthAvgDebitAmount": 500.0, "last12MonthAvgDebitAmount": 500.0, }, "MANOJKUMARBADOLA": { "totalCreditAmount": 160.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 160.0, "maximumCreditAmount": 160.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 160.0, "avgCreditAmount": 160.0, "avgDebitAmount": 0, "volatilityCredit": 2.45, "volatilityDebit": None, "avgMonthlyCredit": 26.67, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 53.33, "last6MonthAvgCreditAmount": 26.67, "last12MonthAvgCreditAmount": 26.67, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "MANISH": { "totalCreditAmount": 600.0, "totalDebitAmount": 2000.0, "totalCreditTxn": 2, "totalDebitTxn": 1, "totalTransactions": 3, "minimumCreditAmount": 300.0, "maximumCreditAmount": 300.0, "minimumDebitAmount": 2000.0, "maximumDebitAmount": 2000.0, "totalCreditDebitAmount": 2600.0, "avgCreditAmount": 300.0, "avgDebitAmount": 2000.0, "volatilityCredit": 2.45, "volatilityDebit": 2.45, "avgMonthlyCredit": 100.0, "avgMonthlyDebit": 333.33, "last3MonthAvgCreditAmount": 200.0, "last6MonthAvgCreditAmount": 100.0, "last12MonthAvgCreditAmount": 100.0, "last3MonthAvgDebitAmount": 666.67, "last6MonthAvgDebitAmount": 333.33, "last12MonthAvgDebitAmount": 333.33, }, "SATISHKUMAR": { "totalCreditAmount": 0, "totalDebitAmount": 500.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 500.0, "maximumDebitAmount": 500.0, "totalCreditDebitAmount": 500.0, "avgCreditAmount": 0, "avgDebitAmount": 500.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 83.33, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 83.33, "last12MonthAvgDebitAmount": 83.33, }, "RELIANCERETAILLIMITED": { "totalCreditAmount": 685.57, "totalDebitAmount": 0, "totalCreditTxn": 3, "totalDebitTxn": 0, "totalTransactions": 3, "minimumCreditAmount": 199.0, "maximumCreditAmount": 249.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 685.57, "avgCreditAmount": 228.52, "avgDebitAmount": 0, "volatilityCredit": 1.66, "volatilityDebit": None, "avgMonthlyCredit": 114.26, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 149.33, "last6MonthAvgCreditAmount": 114.26, "last12MonthAvgCreditAmount": 114.26, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "IBFUNDSTRANSFERDR MEENADEVI": { "totalCreditAmount": 0, "totalDebitAmount": 100.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 100.0, "maximumDebitAmount": 100.0, "totalCreditDebitAmount": 100.0, "avgCreditAmount": 0, "avgDebitAmount": 100.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 16.67, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 16.67, "last12MonthAvgDebitAmount": 16.67, }, }, "monthlyCounterPartyAnalysis": { "SANTOSHKUMAR": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0, "totalDebitAmount": 20.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 20.0, "maximumDebitAmount": 20.0, "totalCreditDebitAmount": 20.0, "avgCreditAmount": 0, "avgDebitAmount": 20.0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0, "totalDebitAmount": 40.0, "totalCreditTxn": 0, "totalDebitTxn": 2, "totalTransactions": 2, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 20.0, "maximumDebitAmount": 20.0, "totalCreditDebitAmount": 40.0, "avgCreditAmount": 0, "avgDebitAmount": 20.0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0, "totalDebitAmount": 62.0, "totalCreditTxn": 0, "totalDebitTxn": 2, "totalTransactions": 2, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 22.0, "maximumDebitAmount": 40.0, "totalCreditDebitAmount": 62.0, "avgCreditAmount": 0, "avgDebitAmount": 31.0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0, "totalDebitAmount": 22.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 22.0, "maximumDebitAmount": 22.0, "totalCreditDebitAmount": 22.0, "avgCreditAmount": 0, "avgDebitAmount": 22.0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "SICREVACAPITALTRU": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0, "totalDebitAmount": 7600.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 7600.0, "maximumDebitAmount": 7600.0, "totalCreditDebitAmount": 7600.0, "avgCreditAmount": 0, "avgDebitAmount": 7600.0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "FLIPKARTINTERNETPR": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0, "totalDebitAmount": 2801.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 2801.0, "maximumDebitAmount": 2801.0, "totalCreditDebitAmount": 2801.0, "avgCreditAmount": 0, "avgDebitAmount": 2801.0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0, "totalDebitAmount": 253.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 253.0, "maximumDebitAmount": 253.0, "totalCreditDebitAmount": 253.0, "avgCreditAmount": 0, "avgDebitAmount": 253.0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0, "totalDebitAmount": 357.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 357.0, "maximumDebitAmount": 357.0, "totalCreditDebitAmount": 357.0, "avgCreditAmount": 0, "avgDebitAmount": 357.0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "MUKUNDKUMARPANDEY": [ { "totalCreditAmount": 0, "totalDebitAmount": 1113.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 1113.0, "maximumDebitAmount": 1113.0, "totalCreditDebitAmount": 1113.0, "avgCreditAmount": 0, "avgDebitAmount": 1113.0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "FLIPKARTINTERNETPV": [ { "totalCreditAmount": 1663.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 1663.0, "maximumCreditAmount": 1663.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 1663.0, "avgCreditAmount": 1663.0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 415.0, "totalDebitAmount": 0, "totalCreditTxn": 2, "totalDebitTxn": 0, "totalTransactions": 2, "minimumCreditAmount": 207.0, "maximumCreditAmount": 208.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 415.0, "avgCreditAmount": 207.5, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 1731.0, "totalDebitAmount": 0, "totalCreditTxn": 2, "totalDebitTxn": 0, "totalTransactions": 2, "minimumCreditAmount": 446.0, "maximumCreditAmount": 1285.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 1731.0, "avgCreditAmount": 865.5, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 4867.0, "totalDebitAmount": 0, "totalCreditTxn": 4, "totalDebitTxn": 0, "totalTransactions": 4, "minimumCreditAmount": 455.0, "maximumCreditAmount": 1656.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 4867.0, "avgCreditAmount": 1216.75, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "VAISHALIDHABA": [ { "totalCreditAmount": 0, "totalDebitAmount": 150.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 150.0, "maximumDebitAmount": 150.0, "totalCreditDebitAmount": 150.0, "avgCreditAmount": 0, "avgDebitAmount": 150.0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0, "totalDebitAmount": 120.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 120.0, "maximumDebitAmount": 120.0, "totalCreditDebitAmount": 120.0, "avgCreditAmount": 0, "avgDebitAmount": 120.0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "GOPAYSENSE": [ { "totalCreditAmount": 0, "totalDebitAmount": 13158.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 13158.0, "maximumDebitAmount": 13158.0, "totalCreditDebitAmount": 13158.0, "avgCreditAmount": 0, "avgDebitAmount": 13158.0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "EKONKAR": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 37.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 37.0, "maximumCreditAmount": 37.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 37.0, "avgCreditAmount": 37.0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "DCPHARMA": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0, "totalDebitAmount": 8000.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 8000.0, "maximumDebitAmount": 8000.0, "totalCreditDebitAmount": 8000.0, "avgCreditAmount": 0, "avgDebitAmount": 8000.0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0, "totalDebitAmount": 10000.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 10000.0, "maximumDebitAmount": 10000.0, "totalCreditDebitAmount": 10000.0, "avgCreditAmount": 0, "avgDebitAmount": 10000.0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0, "totalDebitAmount": 8000.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 8000.0, "maximumDebitAmount": 8000.0, "totalCreditDebitAmount": 8000.0, "avgCreditAmount": 0, "avgDebitAmount": 8000.0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "ROMITYADAV": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0, "totalDebitAmount": 6000.0, "totalCreditTxn": 0, "totalDebitTxn": 2, "totalTransactions": 2, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 1000.0, "maximumDebitAmount": 5000.0, "totalCreditDebitAmount": 6000.0, "avgCreditAmount": 0, "avgDebitAmount": 3000.0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 430.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 430.0, "maximumCreditAmount": 430.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 430.0, "avgCreditAmount": 430.0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "9140747183@SLC": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 240.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 240.0, "maximumCreditAmount": 240.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 240.0, "avgCreditAmount": 240.0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "NAVEEN YADAV": [ { "totalCreditAmount": 13400.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 13400.0, "maximumCreditAmount": 13400.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 13400.0, "avgCreditAmount": 13400.0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "DURGESHKUMAR": [ { "totalCreditAmount": 0, "totalDebitAmount": 50.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 50.0, "maximumDebitAmount": 50.0, "totalCreditDebitAmount": 50.0, "avgCreditAmount": 0, "avgDebitAmount": 50.0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "SHREESHYAMSURGICAL": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0, "totalDebitAmount": 10000.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 10000.0, "maximumDebitAmount": 10000.0, "totalCreditDebitAmount": 10000.0, "avgCreditAmount": 0, "avgDebitAmount": 10000.0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0, "totalDebitAmount": 15000.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 15000.0, "maximumDebitAmount": 15000.0, "totalCreditDebitAmount": 15000.0, "avgCreditAmount": 0, "avgDebitAmount": 15000.0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "9650464928@PTYES": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 109.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 109.0, "maximumCreditAmount": 109.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 109.0, "avgCreditAmount": 109.0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "AJAYYADAV": [ { "totalCreditAmount": 150.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 150.0, "maximumCreditAmount": 150.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 150.0, "avgCreditAmount": 150.0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "INDUSINDBANKCFD": [ { "totalCreditAmount": 0, "totalDebitAmount": 29003.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 29003.0, "maximumDebitAmount": 29003.0, "totalCreditDebitAmount": 29003.0, "avgCreditAmount": 0, "avgDebitAmount": 29003.0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 29003.0, "totalDebitAmount": 29003.0, "totalCreditTxn": 1, "totalDebitTxn": 1, "totalTransactions": 2, "minimumCreditAmount": 29003.0, "maximumCreditAmount": 29003.0, "minimumDebitAmount": 29003.0, "maximumDebitAmount": 29003.0, "totalCreditDebitAmount": 58006.0, "avgCreditAmount": 29003.0, "avgDebitAmount": 29003.0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 29003.0, "totalDebitAmount": 29003.0, "totalCreditTxn": 1, "totalDebitTxn": 1, "totalTransactions": 2, "minimumCreditAmount": 29003.0, "maximumCreditAmount": 29003.0, "minimumDebitAmount": 29003.0, "maximumDebitAmount": 29003.0, "totalCreditDebitAmount": 58006.0, "avgCreditAmount": 29003.0, "avgDebitAmount": 29003.0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0, "totalDebitAmount": 29003.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 29003.0, "maximumDebitAmount": 29003.0, "totalCreditDebitAmount": 29003.0, "avgCreditAmount": 0, "avgDebitAmount": 29003.0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 29003.0, "totalDebitAmount": 29003.0, "totalCreditTxn": 1, "totalDebitTxn": 1, "totalTransactions": 2, "minimumCreditAmount": 29003.0, "maximumCreditAmount": 29003.0, "minimumDebitAmount": 29003.0, "maximumDebitAmount": 29003.0, "totalCreditDebitAmount": 58006.0, "avgCreditAmount": 29003.0, "avgDebitAmount": 29003.0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "PRACHI SHARMA": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0, "totalDebitAmount": 400.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 400.0, "maximumDebitAmount": 400.0, "totalCreditDebitAmount": 400.0, "avgCreditAmount": 0, "avgDebitAmount": 400.0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "MISSPRINCI": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 2500.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 2500.0, "maximumCreditAmount": 2500.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 2500.0, "avgCreditAmount": 2500.0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "AYRORETAILSOLUTION": [ { "totalCreditAmount": 0, "totalDebitAmount": 5900.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 5900.0, "maximumDebitAmount": 5900.0, "totalCreditDebitAmount": 5900.0, "avgCreditAmount": 0, "avgDebitAmount": 5900.0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0, "totalDebitAmount": 707.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 707.0, "maximumDebitAmount": 707.0, "totalCreditDebitAmount": 707.0, "avgCreditAmount": 0, "avgDebitAmount": 707.0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0, "totalDebitAmount": 17401.0, "totalCreditTxn": 0, "totalDebitTxn": 5, "totalTransactions": 5, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 185.0, "maximumDebitAmount": 5927.0, "totalCreditDebitAmount": 17401.0, "avgCreditAmount": 0, "avgDebitAmount": 3480.2, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0, "totalDebitAmount": 23386.82, "totalCreditTxn": 0, "totalDebitTxn": 7, "totalTransactions": 7, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 2000.82, "maximumDebitAmount": 6722.0, "totalCreditDebitAmount": 23386.82, "avgCreditAmount": 0, "avgDebitAmount": 3340.97, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "SANDHAYAENTERPRISES": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0, "totalDebitAmount": 30.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 30.0, "maximumDebitAmount": 30.0, "totalCreditDebitAmount": 30.0, "avgCreditAmount": 0, "avgDebitAmount": 30.0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "ARIANPHARMA": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0, "totalDebitAmount": 5402.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 5402.0, "maximumDebitAmount": 5402.0, "totalCreditDebitAmount": 5402.0, "avgCreditAmount": 0, "avgDebitAmount": 5402.0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0, "totalDebitAmount": 8489.0, "totalCreditTxn": 0, "totalDebitTxn": 2, "totalTransactions": 2, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 4236.0, "maximumDebitAmount": 4253.0, "totalCreditDebitAmount": 8489.0, "avgCreditAmount": 0, "avgDebitAmount": 4244.5, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "MOHAMMADRAJJAK": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0, "totalDebitAmount": 200.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 200.0, "maximumDebitAmount": 200.0, "totalCreditDebitAmount": 200.0, "avgCreditAmount": 0, "avgDebitAmount": 200.0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "ADITYABIRLAFINANCE": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0, "totalDebitAmount": 11274.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 11274.0, "maximumDebitAmount": 11274.0, "totalCreditDebitAmount": 11274.0, "avgCreditAmount": 0, "avgDebitAmount": 11274.0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "ANKITKUMARSOVIPIN": [ { "totalCreditAmount": 0, "totalDebitAmount": 40.0, "totalCreditTxn": 0, "totalDebitTxn": 2, "totalTransactions": 2, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 20.0, "maximumDebitAmount": 20.0, "totalCreditDebitAmount": 40.0, "avgCreditAmount": 0, "avgDebitAmount": 20.0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0, "totalDebitAmount": 30.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 30.0, "maximumDebitAmount": 30.0, "totalCreditDebitAmount": 30.0, "avgCreditAmount": 0, "avgDebitAmount": 30.0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0, "totalDebitAmount": 80.0, "totalCreditTxn": 0, "totalDebitTxn": 4, "totalTransactions": 4, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 20.0, "maximumDebitAmount": 20.0, "totalCreditDebitAmount": 80.0, "avgCreditAmount": 0, "avgDebitAmount": 20.0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0, "totalDebitAmount": 40.0, "totalCreditTxn": 0, "totalDebitTxn": 2, "totalTransactions": 2, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 20.0, "maximumDebitAmount": 20.0, "totalCreditDebitAmount": 40.0, "avgCreditAmount": 0, "avgDebitAmount": 20.0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0, "totalDebitAmount": 22.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 22.0, "maximumDebitAmount": 22.0, "totalCreditDebitAmount": 22.0, "avgCreditAmount": 0, "avgDebitAmount": 22.0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "AUTOPAY BHARATCONN": [ { "totalCreditAmount": 0, "totalDebitAmount": 532.18, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 532.18, "maximumDebitAmount": 532.18, "totalCreditDebitAmount": 532.18, "avgCreditAmount": 0, "avgDebitAmount": 532.18, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0, "totalDebitAmount": 532.17, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 532.17, "maximumDebitAmount": 532.17, "totalCreditDebitAmount": 532.17, "avgCreditAmount": 0, "avgDebitAmount": 532.17, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0, "totalDebitAmount": 532.19, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 532.19, "maximumDebitAmount": 532.19, "totalCreditDebitAmount": 532.19, "avgCreditAmount": 0, "avgDebitAmount": 532.19, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0, "totalDebitAmount": 532.18, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 532.18, "maximumDebitAmount": 532.18, "totalCreditDebitAmount": 532.18, "avgCreditAmount": 0, "avgDebitAmount": 532.18, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0, "totalDebitAmount": 532.17, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 532.17, "maximumDebitAmount": 532.17, "totalCreditDebitAmount": 532.17, "avgCreditAmount": 0, "avgDebitAmount": 532.17, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "LAKSHYADEV": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 80.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 80.0, "maximumCreditAmount": 80.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 80.0, "avgCreditAmount": 80.0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "RELIANCERETAILLIMI": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0, "totalDebitAmount": 199.2, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 199.2, "maximumDebitAmount": 199.2, "totalCreditDebitAmount": 199.2, "avgCreditAmount": 0, "avgDebitAmount": 199.2, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "YADAVBOOKDEPOT": [ { "totalCreditAmount": 0, "totalDebitAmount": 400.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 400.0, "maximumDebitAmount": 400.0, "totalCreditDebitAmount": 400.0, "avgCreditAmount": 0, "avgDebitAmount": 400.0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "VEERENTERPRISES": [ { "totalCreditAmount": 4130.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 4130.0, "maximumCreditAmount": 4130.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 4130.0, "avgCreditAmount": 4130.0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "EKART": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0, "totalDebitAmount": 4469.0, "totalCreditTxn": 0, "totalDebitTxn": 5, "totalTransactions": 5, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 119.0, "maximumDebitAmount": 2280.0, "totalCreditDebitAmount": 4469.0, "avgCreditAmount": 0, "avgDebitAmount": 893.8, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "PARDEEPYADAV": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0, "totalDebitAmount": 22.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 22.0, "maximumDebitAmount": 22.0, "totalCreditDebitAmount": 22.0, "avgCreditAmount": 0, "avgDebitAmount": 22.0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "TASIMALI": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0, "totalDebitAmount": 670.0, "totalCreditTxn": 0, "totalDebitTxn": 2, "totalTransactions": 2, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 70.0, "maximumDebitAmount": 600.0, "totalCreditDebitAmount": 670.0, "avgCreditAmount": 0, "avgDebitAmount": 335.0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0, "totalDebitAmount": 550.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 550.0, "maximumDebitAmount": 550.0, "totalCreditDebitAmount": 550.0, "avgCreditAmount": 0, "avgDebitAmount": 550.0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "JITTENDERKUMARSO": [ { "totalCreditAmount": 6000.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 6000.0, "maximumCreditAmount": 6000.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 6000.0, "avgCreditAmount": 6000.0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 2500.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 2500.0, "maximumCreditAmount": 2500.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 2500.0, "avgCreditAmount": 2500.0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "3@YBL": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 45.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 45.0, "maximumCreditAmount": 45.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 45.0, "avgCreditAmount": 45.0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "AJITSINGHSOCHANDG": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0, "totalDebitAmount": 2500.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 2500.0, "maximumDebitAmount": 2500.0, "totalCreditDebitAmount": 2500.0, "avgCreditAmount": 0, "avgDebitAmount": 2500.0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "GHANSHYAMSAINI": [ { "totalCreditAmount": 0, "totalDebitAmount": 350.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 350.0, "maximumDebitAmount": 350.0, "totalCreditDebitAmount": 350.0, "avgCreditAmount": 0, "avgDebitAmount": 350.0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "BHURASINGH": [ { "totalCreditAmount": 0, "totalDebitAmount": 500.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 500.0, "maximumDebitAmount": 500.0, "totalCreditDebitAmount": 500.0, "avgCreditAmount": 0, "avgDebitAmount": 500.0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "CREDCLUB": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0, "totalDebitAmount": 10508.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 10508.0, "maximumDebitAmount": 10508.0, "totalCreditDebitAmount": 10508.0, "avgCreditAmount": 0, "avgDebitAmount": 10508.0, "counterParty": None, "year": 2026, "month": 3, }, ], "JAHARUDDINANSARI": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0, "totalDebitAmount": 80.0, "totalCreditTxn": 0, "totalDebitTxn": 2, "totalTransactions": 2, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 40.0, "maximumDebitAmount": 40.0, "totalCreditDebitAmount": 80.0, "avgCreditAmount": 0, "avgDebitAmount": 40.0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "OLDRAJASTHANIHOTEL": [ { "totalCreditAmount": 0, "totalDebitAmount": 150.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 150.0, "maximumDebitAmount": 150.0, "totalCreditDebitAmount": 150.0, "avgCreditAmount": 0, "avgDebitAmount": 150.0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "LALIT KUMAR": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 29000.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 29000.0, "maximumCreditAmount": 29000.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 29000.0, "avgCreditAmount": 29000.0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "1@YESCRED": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 600.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 600.0, "maximumCreditAmount": 600.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 600.0, "avgCreditAmount": 600.0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "JIOMART": [ { "totalCreditAmount": 0, "totalDebitAmount": 692.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 692.0, "maximumDebitAmount": 692.0, "totalCreditDebitAmount": 692.0, "avgCreditAmount": 0, "avgDebitAmount": 692.0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "RASHANBOXRETAILPRIVATELIMITED": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 294.68, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 294.68, "maximumCreditAmount": 294.68, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 294.68, "avgCreditAmount": 294.68, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "8595476765@AXL": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 59.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 59.0, "maximumCreditAmount": 59.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 59.0, "avgCreditAmount": 59.0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "RAJESHKUMAR": [ { "totalCreditAmount": 0, "totalDebitAmount": 20.0, "totalCreditTxn": 0, "totalDebitTxn": 2, "totalTransactions": 2, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 10.0, "maximumDebitAmount": 10.0, "totalCreditDebitAmount": 20.0, "avgCreditAmount": 0, "avgDebitAmount": 10.0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "SUNILKUMAR": [ { "totalCreditAmount": 500.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 500.0, "maximumCreditAmount": 500.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 500.0, "avgCreditAmount": 500.0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "RINKOODEVI": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 7000.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 7000.0, "maximumCreditAmount": 7000.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 7000.0, "avgCreditAmount": 7000.0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "RAOMEDICOS": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 2100.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 2100.0, "maximumCreditAmount": 2100.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 2100.0, "avgCreditAmount": 2100.0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "DEVESHKUMAR": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 206.0, "totalDebitAmount": 0, "totalCreditTxn": 2, "totalDebitTxn": 0, "totalTransactions": 2, "minimumCreditAmount": 96.0, "maximumCreditAmount": 110.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 206.0, "avgCreditAmount": 103.0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "DOMINOSPIZZA": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0, "totalDebitAmount": 218.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 218.0, "maximumDebitAmount": 218.0, "totalCreditDebitAmount": 218.0, "avgCreditAmount": 0, "avgDebitAmount": 218.0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0, "totalDebitAmount": 349.65, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 349.65, "maximumDebitAmount": 349.65, "totalCreditDebitAmount": 349.65, "avgCreditAmount": 0, "avgDebitAmount": 349.65, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "ASHISHKUMAR": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0, "totalDebitAmount": 4000.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 4000.0, "maximumDebitAmount": 4000.0, "totalCreditDebitAmount": 4000.0, "avgCreditAmount": 0, "avgDebitAmount": 4000.0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "FLIPKARTPAYMENTS": [ { "totalCreditAmount": 0, "totalDebitAmount": 2469.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 2469.0, "maximumDebitAmount": 2469.0, "totalCreditDebitAmount": 2469.0, "avgCreditAmount": 0, "avgDebitAmount": 2469.0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0, "totalDebitAmount": 1467.0, "totalCreditTxn": 0, "totalDebitTxn": 4, "totalTransactions": 4, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 258.0, "maximumDebitAmount": 480.0, "totalCreditDebitAmount": 1467.0, "avgCreditAmount": 0, "avgDebitAmount": 366.75, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0, "totalDebitAmount": 282.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 282.0, "maximumDebitAmount": 282.0, "totalCreditDebitAmount": 282.0, "avgCreditAmount": 0, "avgDebitAmount": 282.0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0, "totalDebitAmount": 1611.0, "totalCreditTxn": 0, "totalDebitTxn": 4, "totalTransactions": 4, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 193.0, "maximumDebitAmount": 702.0, "totalCreditDebitAmount": 1611.0, "avgCreditAmount": 0, "avgDebitAmount": 402.75, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 104.0, "totalDebitAmount": 207.0, "totalCreditTxn": 1, "totalDebitTxn": 1, "totalTransactions": 2, "minimumCreditAmount": 104.0, "maximumCreditAmount": 104.0, "minimumDebitAmount": 207.0, "maximumDebitAmount": 207.0, "totalCreditDebitAmount": 311.0, "avgCreditAmount": 104.0, "avgDebitAmount": 207.0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "SACHIN KUMAR": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 100.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 100.0, "maximumCreditAmount": 100.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 100.0, "avgCreditAmount": 100.0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "RAMKUMARMANDAL": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0, "totalDebitAmount": 50.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 50.0, "maximumDebitAmount": 50.0, "totalCreditDebitAmount": 50.0, "avgCreditAmount": 0, "avgDebitAmount": 50.0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "SHYAMBABU": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0, "totalDebitAmount": 1880.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 1880.0, "maximumDebitAmount": 1880.0, "totalCreditDebitAmount": 1880.0, "avgCreditAmount": 0, "avgDebitAmount": 1880.0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0, "totalDebitAmount": 1190.0, "totalCreditTxn": 0, "totalDebitTxn": 2, "totalTransactions": 2, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 595.0, "maximumDebitAmount": 595.0, "totalCreditDebitAmount": 1190.0, "avgCreditAmount": 0, "avgDebitAmount": 595.0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "PRADEEP": [ { "totalCreditAmount": 0, "totalDebitAmount": 1819.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 1819.0, "maximumDebitAmount": 1819.0, "totalCreditDebitAmount": 1819.0, "avgCreditAmount": 0, "avgDebitAmount": 1819.0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "3@OKHDFCBANK": [ { "totalCreditAmount": 1000.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 1000.0, "maximumCreditAmount": 1000.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 1000.0, "avgCreditAmount": 1000.0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "ASTROTALKSERVICESP": [ { "totalCreditAmount": 0, "totalDebitAmount": 354.0, "totalCreditTxn": 0, "totalDebitTxn": 4, "totalTransactions": 4, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 59.0, "maximumDebitAmount": 118.0, "totalCreditDebitAmount": 354.0, "avgCreditAmount": 0, "avgDebitAmount": 88.5, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "SRPHARMACY": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 2000.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 2000.0, "maximumCreditAmount": 2000.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 2000.0, "avgCreditAmount": 2000.0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "2@OKICICI": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 10.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 10.0, "maximumCreditAmount": 10.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 10.0, "avgCreditAmount": 10.0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "SUDHIR": [ { "totalCreditAmount": 0, "totalDebitAmount": 2000.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 2000.0, "maximumDebitAmount": 2000.0, "totalCreditDebitAmount": 2000.0, "avgCreditAmount": 0, "avgDebitAmount": 2000.0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "SANGEETAWORAHUL": [ { "totalCreditAmount": 0, "totalDebitAmount": 1500.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 1500.0, "maximumDebitAmount": 1500.0, "totalCreditDebitAmount": 1500.0, "avgCreditAmount": 0, "avgDebitAmount": 1500.0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "ANSHUMAURYA": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 402.0, "totalDebitAmount": 0, "totalCreditTxn": 2, "totalDebitTxn": 0, "totalTransactions": 2, "minimumCreditAmount": 52.0, "maximumCreditAmount": 350.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 402.0, "avgCreditAmount": 201.0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "KUMARILAXMI": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 170.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 170.0, "maximumCreditAmount": 170.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 170.0, "avgCreditAmount": 170.0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "ARMAN HOSSAIN": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0, "totalDebitAmount": 300.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 300.0, "maximumDebitAmount": 300.0, "totalCreditDebitAmount": 300.0, "avgCreditAmount": 0, "avgDebitAmount": 300.0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "MUSVVARKHAN": [ { "totalCreditAmount": 0, "totalDebitAmount": 60.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 60.0, "maximumDebitAmount": 60.0, "totalCreditDebitAmount": 60.0, "avgCreditAmount": 0, "avgDebitAmount": 60.0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0, "totalDebitAmount": 60.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 60.0, "maximumDebitAmount": 60.0, "totalCreditDebitAmount": 60.0, "avgCreditAmount": 0, "avgDebitAmount": 60.0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0, "totalDebitAmount": 60.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 60.0, "maximumDebitAmount": 60.0, "totalCreditDebitAmount": 60.0, "avgCreditAmount": 0, "avgDebitAmount": 60.0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "PARVEENYADAV": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 3700.0, "totalDebitAmount": 0, "totalCreditTxn": 2, "totalDebitTxn": 0, "totalTransactions": 2, "minimumCreditAmount": 200.0, "maximumCreditAmount": 3500.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 3700.0, "avgCreditAmount": 1850.0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 80.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 80.0, "maximumCreditAmount": 80.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 80.0, "avgCreditAmount": 80.0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "PHONEPE": [ { "totalCreditAmount": 95.0, "totalDebitAmount": 21682.0, "totalCreditTxn": 3, "totalDebitTxn": 3, "totalTransactions": 6, "minimumCreditAmount": 5.0, "maximumCreditAmount": 50.0, "minimumDebitAmount": 23.0, "maximumDebitAmount": 19677.0, "totalCreditDebitAmount": 21777.0, "avgCreditAmount": 31.67, "avgDebitAmount": 7227.33, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 193.0, "totalDebitAmount": 65651.0, "totalCreditTxn": 4, "totalDebitTxn": 3, "totalTransactions": 7, "minimumCreditAmount": 8.0, "maximumCreditAmount": 70.0, "minimumDebitAmount": 15965.0, "maximumDebitAmount": 30009.0, "totalCreditDebitAmount": 65844.0, "avgCreditAmount": 48.25, "avgDebitAmount": 21883.67, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 417.0, "totalDebitAmount": 73108.0, "totalCreditTxn": 5, "totalDebitTxn": 6, "totalTransactions": 11, "minimumCreditAmount": 40.0, "maximumCreditAmount": 172.0, "minimumDebitAmount": 172.0, "maximumDebitAmount": 29069.0, "totalCreditDebitAmount": 73525.0, "avgCreditAmount": 83.4, "avgDebitAmount": 12184.67, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 129.94, "totalDebitAmount": 26887.0, "totalCreditTxn": 3, "totalDebitTxn": 4, "totalTransactions": 7, "minimumCreditAmount": 30.0, "maximumCreditAmount": 60.0, "minimumDebitAmount": 103.0, "maximumDebitAmount": 19884.0, "totalCreditDebitAmount": 27016.94, "avgCreditAmount": 43.31, "avgDebitAmount": 6721.75, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0, "totalDebitAmount": 66351.0, "totalCreditTxn": 0, "totalDebitTxn": 5, "totalTransactions": 5, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 503.0, "maximumDebitAmount": 30011.0, "totalCreditDebitAmount": 66351.0, "avgCreditAmount": 0, "avgDebitAmount": 13270.2, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "DALIPKUMARSHARMA": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 248.0, "totalDebitAmount": 0, "totalCreditTxn": 3, "totalDebitTxn": 0, "totalTransactions": 3, "minimumCreditAmount": 64.0, "maximumCreditAmount": 100.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 248.0, "avgCreditAmount": 82.67, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "SONUSOKANWARSINGH": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 700.0, "totalDebitAmount": 0, "totalCreditTxn": 3, "totalDebitTxn": 0, "totalTransactions": 3, "minimumCreditAmount": 200.0, "maximumCreditAmount": 250.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 700.0, "avgCreditAmount": 233.33, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "ARAVMAHINDRA": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0, "totalDebitAmount": 1062.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 1062.0, "maximumDebitAmount": 1062.0, "totalCreditDebitAmount": 1062.0, "avgCreditAmount": 0, "avgDebitAmount": 1062.0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "RAJKUMARSAH": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0, "totalDebitAmount": 22.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 22.0, "maximumDebitAmount": 22.0, "totalCreditDebitAmount": 22.0, "avgCreditAmount": 0, "avgDebitAmount": 22.0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "JIOMARTB2C": [ { "totalCreditAmount": 0, "totalDebitAmount": 483.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 483.0, "maximumDebitAmount": 483.0, "totalCreditDebitAmount": 483.0, "avgCreditAmount": 0, "avgDebitAmount": 483.0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "SHASHIBALA": [ { "totalCreditAmount": 0, "totalDebitAmount": 4000.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 4000.0, "maximumDebitAmount": 4000.0, "totalCreditDebitAmount": 4000.0, "avgCreditAmount": 0, "avgDebitAmount": 4000.0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0, "totalDebitAmount": 4000.0, "totalCreditTxn": 0, "totalDebitTxn": 3, "totalTransactions": 3, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 500.0, "maximumDebitAmount": 3000.0, "totalCreditDebitAmount": 4000.0, "avgCreditAmount": 0, "avgDebitAmount": 1333.33, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "AIRTELDIRECTUPIPO": [ { "totalCreditAmount": 0, "totalDebitAmount": 1013.62, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 1013.62, "maximumDebitAmount": 1013.62, "totalCreditDebitAmount": 1013.62, "avgCreditAmount": 0, "avgDebitAmount": 1013.62, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "MRGORAV": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 1600.0, "totalDebitAmount": 0, "totalCreditTxn": 4, "totalDebitTxn": 0, "totalTransactions": 4, "minimumCreditAmount": 200.0, "maximumCreditAmount": 800.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 1600.0, "avgCreditAmount": 400.0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 500.0, "totalDebitAmount": 0, "totalCreditTxn": 2, "totalDebitTxn": 0, "totalTransactions": 2, "minimumCreditAmount": 200.0, "maximumCreditAmount": 300.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 500.0, "avgCreditAmount": 250.0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "THEBICYCLESTUDIO": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0, "totalDebitAmount": 640.0, "totalCreditTxn": 0, "totalDebitTxn": 2, "totalTransactions": 2, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 50.0, "maximumDebitAmount": 590.0, "totalCreditDebitAmount": 640.0, "avgCreditAmount": 0, "avgDebitAmount": 320.0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "RAVINDERPARKASHSAI": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 30.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 30.0, "maximumCreditAmount": 30.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 30.0, "avgCreditAmount": 30.0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "PAYTMMONEYLIMITED": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0, "totalDebitAmount": 1.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 1.0, "maximumDebitAmount": 1.0, "totalCreditDebitAmount": 1.0, "avgCreditAmount": 0, "avgDebitAmount": 1.0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "SANJAYSOHUKAMCHA": [ { "totalCreditAmount": 2300.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 2300.0, "maximumCreditAmount": 2300.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 2300.0, "avgCreditAmount": 2300.0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "CHANCHAL92211@OKAXIS": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 20.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 20.0, "maximumCreditAmount": 20.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 20.0, "avgCreditAmount": 20.0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "SOMPALYADAV": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0, "totalDebitAmount": 4600.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 4600.0, "maximumDebitAmount": 4600.0, "totalCreditDebitAmount": 4600.0, "avgCreditAmount": 0, "avgDebitAmount": 4600.0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "HARKESHSOPARHLADS": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 500.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 500.0, "maximumCreditAmount": 500.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 500.0, "avgCreditAmount": 500.0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 400.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 400.0, "maximumCreditAmount": 400.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 400.0, "avgCreditAmount": 400.0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "RAMSINGHTEASTALL": [ { "totalCreditAmount": 0, "totalDebitAmount": 30.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 30.0, "maximumDebitAmount": 30.0, "totalCreditDebitAmount": 30.0, "avgCreditAmount": 0, "avgDebitAmount": 30.0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "PARVEENKUMARSOKAI": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0, "totalDebitAmount": 3000.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 3000.0, "maximumDebitAmount": 3000.0, "totalCreditDebitAmount": 3000.0, "avgCreditAmount": 0, "avgDebitAmount": 3000.0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "SUJITKUMAR": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 15.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 15.0, "maximumCreditAmount": 15.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 15.0, "avgCreditAmount": 15.0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "MANJEETSINGH": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 500.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 500.0, "maximumCreditAmount": 500.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 500.0, "avgCreditAmount": 500.0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "MRMAHESHCHANDJAT": [ { "totalCreditAmount": 0, "totalDebitAmount": 20.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 20.0, "maximumDebitAmount": 20.0, "totalCreditDebitAmount": 20.0, "avgCreditAmount": 0, "avgDebitAmount": 20.0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0, "totalDebitAmount": 40.0, "totalCreditTxn": 0, "totalDebitTxn": 2, "totalTransactions": 2, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 20.0, "maximumDebitAmount": 20.0, "totalCreditDebitAmount": 40.0, "avgCreditAmount": 0, "avgDebitAmount": 20.0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0, "totalDebitAmount": 22.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 22.0, "maximumDebitAmount": 22.0, "totalCreditDebitAmount": 22.0, "avgCreditAmount": 0, "avgDebitAmount": 22.0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0, "totalDebitAmount": 22.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 22.0, "maximumDebitAmount": 22.0, "totalCreditDebitAmount": 22.0, "avgCreditAmount": 0, "avgDebitAmount": 22.0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0, "totalDebitAmount": 25.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 25.0, "maximumDebitAmount": 25.0, "totalCreditDebitAmount": 25.0, "avgCreditAmount": 0, "avgDebitAmount": 25.0, "counterParty": None, "year": 2026, "month": 3, }, ], "3@WAHDFCBANK": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 1190.0, "totalDebitAmount": 0, "totalCreditTxn": 2, "totalDebitTxn": 0, "totalTransactions": 2, "minimumCreditAmount": 595.0, "maximumCreditAmount": 595.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 1190.0, "avgCreditAmount": 595.0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "ONEPOINTAYURVEDA": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0, "totalDebitAmount": 5416.0, "totalCreditTxn": 0, "totalDebitTxn": 2, "totalTransactions": 2, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 2241.0, "maximumDebitAmount": 3175.0, "totalCreditDebitAmount": 5416.0, "avgCreditAmount": 0, "avgDebitAmount": 2708.0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "NEERAJ": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 400.0, "totalDebitAmount": 0, "totalCreditTxn": 2, "totalDebitTxn": 0, "totalTransactions": 2, "minimumCreditAmount": 200.0, "maximumCreditAmount": 200.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 400.0, "avgCreditAmount": 200.0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "ARAVALIWELLNESSPVTLTD": [ { "totalCreditAmount": 0, "totalDebitAmount": 10000.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 10000.0, "maximumDebitAmount": 10000.0, "totalCreditDebitAmount": 10000.0, "avgCreditAmount": 0, "avgDebitAmount": 10000.0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0, "totalDebitAmount": 20000.0, "totalCreditTxn": 0, "totalDebitTxn": 2, "totalTransactions": 2, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 10000.0, "maximumDebitAmount": 10000.0, "totalCreditDebitAmount": 20000.0, "avgCreditAmount": 0, "avgDebitAmount": 10000.0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0, "totalDebitAmount": 75000.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 75000.0, "maximumDebitAmount": 75000.0, "totalCreditDebitAmount": 75000.0, "avgCreditAmount": 0, "avgDebitAmount": 75000.0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "PAYTMMONEY": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 1.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 1.0, "maximumCreditAmount": 1.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 1.0, "avgCreditAmount": 1.0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "PRAVESHKUMAR": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 560.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 560.0, "maximumCreditAmount": 560.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 560.0, "avgCreditAmount": 560.0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "SONALI": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0, "totalDebitAmount": 22.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 22.0, "maximumDebitAmount": 22.0, "totalCreditDebitAmount": 22.0, "avgCreditAmount": 0, "avgDebitAmount": 22.0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "PINELABSPVTLTD": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 1095.0, "totalDebitAmount": 0, "totalCreditTxn": 2, "totalDebitTxn": 0, "totalTransactions": 2, "minimumCreditAmount": 386.0, "maximumCreditAmount": 709.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 1095.0, "avgCreditAmount": 547.5, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 246.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 246.0, "maximumCreditAmount": 246.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 246.0, "avgCreditAmount": 246.0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "SAHILSHOP": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0, "totalDebitAmount": 50.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 50.0, "maximumDebitAmount": 50.0, "totalCreditDebitAmount": 50.0, "avgCreditAmount": 0, "avgDebitAmount": 50.0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "PREMSINGHSODHRAMB": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0, "totalDebitAmount": 7000.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 7000.0, "maximumDebitAmount": 7000.0, "totalCreditDebitAmount": 7000.0, "avgCreditAmount": 0, "avgDebitAmount": 7000.0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "NAVEENKUMAR": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 3000.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 3000.0, "maximumCreditAmount": 3000.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 3000.0, "avgCreditAmount": 3000.0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "ANAMIKA": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0, "totalDebitAmount": 2000.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 2000.0, "maximumDebitAmount": 2000.0, "totalCreditDebitAmount": 2000.0, "avgCreditAmount": 0, "avgDebitAmount": 2000.0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "CHAIIWALAHONESTTEA": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0, "totalDebitAmount": 60.0, "totalCreditTxn": 0, "totalDebitTxn": 2, "totalTransactions": 2, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 20.0, "maximumDebitAmount": 40.0, "totalCreditDebitAmount": 60.0, "avgCreditAmount": 0, "avgDebitAmount": 30.0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0, "totalDebitAmount": 20.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 20.0, "maximumDebitAmount": 20.0, "totalCreditDebitAmount": 20.0, "avgCreditAmount": 0, "avgDebitAmount": 20.0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "VEDRAMTAILOR": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0, "totalDebitAmount": 20.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 20.0, "maximumDebitAmount": 20.0, "totalCreditDebitAmount": 20.0, "avgCreditAmount": 0, "avgDebitAmount": 20.0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "PAYU": [ { "totalCreditAmount": 142.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 142.0, "maximumCreditAmount": 142.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 142.0, "avgCreditAmount": 142.0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "GOODSCORE": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0, "totalDebitAmount": 99.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 99.0, "maximumDebitAmount": 99.0, "totalCreditDebitAmount": 99.0, "avgCreditAmount": 0, "avgDebitAmount": 99.0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "MASANDSICREVADISBURSEMENTESCROWACCOUNT": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 72440.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 72440.0, "maximumCreditAmount": 72440.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 72440.0, "avgCreditAmount": 72440.0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "VIKAS": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0, "totalDebitAmount": 1000.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 1000.0, "maximumDebitAmount": 1000.0, "totalCreditDebitAmount": 1000.0, "avgCreditAmount": 0, "avgDebitAmount": 1000.0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "APIBANKINGEB": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 1.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 1.0, "maximumCreditAmount": 1.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 1.0, "avgCreditAmount": 1.0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "APY INSTALLME": [ { "totalCreditAmount": 0, "totalDebitAmount": 346.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 346.0, "maximumDebitAmount": 346.0, "totalCreditDebitAmount": 346.0, "avgCreditAmount": 0, "avgDebitAmount": 346.0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0, "totalDebitAmount": 346.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 346.0, "maximumDebitAmount": 346.0, "totalCreditDebitAmount": 346.0, "avgCreditAmount": 0, "avgDebitAmount": 346.0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0, "totalDebitAmount": 346.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 346.0, "maximumDebitAmount": 346.0, "totalCreditDebitAmount": 346.0, "avgCreditAmount": 0, "avgDebitAmount": 346.0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0, "totalDebitAmount": 346.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 346.0, "maximumDebitAmount": 346.0, "totalCreditDebitAmount": 346.0, "avgCreditAmount": 0, "avgDebitAmount": 346.0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0, "totalDebitAmount": 346.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 346.0, "maximumDebitAmount": 346.0, "totalCreditDebitAmount": 346.0, "avgCreditAmount": 0, "avgDebitAmount": 346.0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0, "totalDebitAmount": 346.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 346.0, "maximumDebitAmount": 346.0, "totalCreditDebitAmount": 346.0, "avgCreditAmount": 0, "avgDebitAmount": 346.0, "counterParty": None, "year": 2026, "month": 3, }, ], "OMBATI": [ { "totalCreditAmount": 0, "totalDebitAmount": 4000.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 4000.0, "maximumDebitAmount": 4000.0, "totalCreditDebitAmount": 4000.0, "avgCreditAmount": 0, "avgDebitAmount": 4000.0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0, "totalDebitAmount": 4000.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 4000.0, "maximumDebitAmount": 4000.0, "totalCreditDebitAmount": 4000.0, "avgCreditAmount": 0, "avgDebitAmount": 4000.0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0, "totalDebitAmount": 4000.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 4000.0, "maximumDebitAmount": 4000.0, "totalCreditDebitAmount": 4000.0, "avgCreditAmount": 0, "avgDebitAmount": 4000.0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0, "totalDebitAmount": 4000.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 4000.0, "maximumDebitAmount": 4000.0, "totalCreditDebitAmount": 4000.0, "avgCreditAmount": 0, "avgDebitAmount": 4000.0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0, "totalDebitAmount": 4000.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 4000.0, "maximumDebitAmount": 4000.0, "totalCreditDebitAmount": 4000.0, "avgCreditAmount": 0, "avgDebitAmount": 4000.0, "counterParty": None, "year": 2026, "month": 3, }, ], "AMARJEET": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0, "totalDebitAmount": 427.0, "totalCreditTxn": 0, "totalDebitTxn": 2, "totalTransactions": 2, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 165.0, "maximumDebitAmount": 262.0, "totalCreditDebitAmount": 427.0, "avgCreditAmount": 0, "avgDebitAmount": 213.5, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "MOHITRAO": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 1000.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 1000.0, "maximumCreditAmount": 1000.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 1000.0, "avgCreditAmount": 1000.0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "MONU X": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0, "totalDebitAmount": 500.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 500.0, "maximumDebitAmount": 500.0, "totalCreditDebitAmount": 500.0, "avgCreditAmount": 0, "avgDebitAmount": 500.0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "SHYAMBABUSHYAMBABU": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0, "totalDebitAmount": 558.0, "totalCreditTxn": 0, "totalDebitTxn": 2, "totalTransactions": 2, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 253.0, "maximumDebitAmount": 305.0, "totalCreditDebitAmount": 558.0, "avgCreditAmount": 0, "avgDebitAmount": 279.0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0, "totalDebitAmount": 915.0, "totalCreditTxn": 0, "totalDebitTxn": 2, "totalTransactions": 2, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 320.0, "maximumDebitAmount": 595.0, "totalCreditDebitAmount": 915.0, "avgCreditAmount": 0, "avgDebitAmount": 457.5, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "AJAYKUMAR": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 1500.0, "totalDebitAmount": 4000.0, "totalCreditTxn": 1, "totalDebitTxn": 1, "totalTransactions": 2, "minimumCreditAmount": 1500.0, "maximumCreditAmount": 1500.0, "minimumDebitAmount": 4000.0, "maximumDebitAmount": 4000.0, "totalCreditDebitAmount": 5500.0, "avgCreditAmount": 1500.0, "avgDebitAmount": 4000.0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "SURJEET": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 40.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 40.0, "maximumCreditAmount": 40.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 40.0, "avgCreditAmount": 40.0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "FLIPKART": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0, "totalDebitAmount": 317.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 317.0, "maximumDebitAmount": 317.0, "totalCreditDebitAmount": 317.0, "avgCreditAmount": 0, "avgDebitAmount": 317.0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0, "totalDebitAmount": 2925.0, "totalCreditTxn": 0, "totalDebitTxn": 3, "totalTransactions": 3, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 349.0, "maximumDebitAmount": 1346.0, "totalCreditDebitAmount": 2925.0, "avgCreditAmount": 0, "avgDebitAmount": 975.0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 132.0, "totalDebitAmount": 132.0, "totalCreditTxn": 1, "totalDebitTxn": 1, "totalTransactions": 2, "minimumCreditAmount": 132.0, "maximumCreditAmount": 132.0, "minimumDebitAmount": 132.0, "maximumDebitAmount": 132.0, "totalCreditDebitAmount": 264.0, "avgCreditAmount": 132.0, "avgDebitAmount": 132.0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "SMFGINDIACREDIT": [ { "totalCreditAmount": 0, "totalDebitAmount": 14671.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 14671.0, "maximumDebitAmount": 14671.0, "totalCreditDebitAmount": 14671.0, "avgCreditAmount": 0, "avgDebitAmount": 14671.0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0, "totalDebitAmount": 14671.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 14671.0, "maximumDebitAmount": 14671.0, "totalCreditDebitAmount": 14671.0, "avgCreditAmount": 0, "avgDebitAmount": 14671.0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0, "totalDebitAmount": 14671.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 14671.0, "maximumDebitAmount": 14671.0, "totalCreditDebitAmount": 14671.0, "avgCreditAmount": 0, "avgDebitAmount": 14671.0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0, "totalDebitAmount": 14671.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 14671.0, "maximumDebitAmount": 14671.0, "totalCreditDebitAmount": 14671.0, "avgCreditAmount": 0, "avgDebitAmount": 14671.0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0, "totalDebitAmount": 14664.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 14664.0, "maximumDebitAmount": 14664.0, "totalCreditDebitAmount": 14664.0, "avgCreditAmount": 0, "avgDebitAmount": 14664.0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "MONIKA": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 90.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 90.0, "maximumCreditAmount": 90.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 90.0, "avgCreditAmount": 90.0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "LDNG": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 22548.0, "totalDebitAmount": 22548.0, "totalCreditTxn": 2, "totalDebitTxn": 2, "totalTransactions": 4, "minimumCreditAmount": 11274.0, "maximumCreditAmount": 11274.0, "minimumDebitAmount": 11274.0, "maximumDebitAmount": 11274.0, "totalCreditDebitAmount": 45096.0, "avgCreditAmount": 11274.0, "avgDebitAmount": 11274.0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 22548.0, "totalDebitAmount": 22548.0, "totalCreditTxn": 2, "totalDebitTxn": 2, "totalTransactions": 4, "minimumCreditAmount": 11274.0, "maximumCreditAmount": 11274.0, "minimumDebitAmount": 11274.0, "maximumDebitAmount": 11274.0, "totalCreditDebitAmount": 45096.0, "avgCreditAmount": 11274.0, "avgDebitAmount": 11274.0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 11274.0, "totalDebitAmount": 11274.0, "totalCreditTxn": 1, "totalDebitTxn": 1, "totalTransactions": 2, "minimumCreditAmount": 11274.0, "maximumCreditAmount": 11274.0, "minimumDebitAmount": 11274.0, "maximumDebitAmount": 11274.0, "totalCreditDebitAmount": 22548.0, "avgCreditAmount": 11274.0, "avgDebitAmount": 11274.0, "counterParty": None, "year": 2026, "month": 3, }, ], "SANJEET": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0, "totalDebitAmount": 22.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 22.0, "maximumDebitAmount": 22.0, "totalCreditDebitAmount": 22.0, "avgCreditAmount": 0, "avgDebitAmount": 22.0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "VIDHATAKUMARSHARMA": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0, "totalDebitAmount": 1377.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 1377.0, "maximumDebitAmount": 1377.0, "totalCreditDebitAmount": 1377.0, "avgCreditAmount": 0, "avgDebitAmount": 1377.0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "LOKESH": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 300.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 300.0, "maximumCreditAmount": 300.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 300.0, "avgCreditAmount": 300.0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 900.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 900.0, "maximumCreditAmount": 900.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 900.0, "avgCreditAmount": 900.0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "MATKACHAI": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0, "totalDebitAmount": 20.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 20.0, "maximumDebitAmount": 20.0, "totalCreditDebitAmount": 20.0, "avgCreditAmount": 0, "avgDebitAmount": 20.0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0, "totalDebitAmount": 64.0, "totalCreditTxn": 0, "totalDebitTxn": 3, "totalTransactions": 3, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 20.0, "maximumDebitAmount": 22.0, "totalCreditDebitAmount": 64.0, "avgCreditAmount": 0, "avgDebitAmount": 21.33, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "ARVINDKAMAT": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 5000.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 5000.0, "maximumCreditAmount": 5000.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 5000.0, "avgCreditAmount": 5000.0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 4000.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 4000.0, "maximumCreditAmount": 4000.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 4000.0, "avgCreditAmount": 4000.0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "CBDT": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0, "totalDebitAmount": 1000.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 1000.0, "maximumDebitAmount": 1000.0, "totalCreditDebitAmount": 1000.0, "avgCreditAmount": 0, "avgDebitAmount": 1000.0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "ETERNALLIMITED": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 327.6, "totalDebitAmount": 328.6, "totalCreditTxn": 1, "totalDebitTxn": 2, "totalTransactions": 3, "minimumCreditAmount": 327.6, "maximumCreditAmount": 327.6, "minimumDebitAmount": 1.0, "maximumDebitAmount": 327.6, "totalCreditDebitAmount": 656.2, "avgCreditAmount": 327.6, "avgDebitAmount": 164.3, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0, "totalDebitAmount": 650.51, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 650.51, "maximumDebitAmount": 650.51, "totalCreditDebitAmount": 650.51, "avgCreditAmount": 0, "avgDebitAmount": 650.51, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "2@AXL": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 240.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 240.0, "maximumCreditAmount": 240.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 240.0, "avgCreditAmount": 240.0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "ASTHAKUMARI": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0, "totalDebitAmount": 850.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 850.0, "maximumDebitAmount": 850.0, "totalCreditDebitAmount": 850.0, "avgCreditAmount": 0, "avgDebitAmount": 850.0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0, "totalDebitAmount": 2700.0, "totalCreditTxn": 0, "totalDebitTxn": 2, "totalTransactions": 2, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 200.0, "maximumDebitAmount": 2500.0, "totalCreditDebitAmount": 2700.0, "avgCreditAmount": 0, "avgDebitAmount": 1350.0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "VIKASHKUMAR": [ { "totalCreditAmount": 0, "totalDebitAmount": 70.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 70.0, "maximumDebitAmount": 70.0, "totalCreditDebitAmount": 70.0, "avgCreditAmount": 0, "avgDebitAmount": 70.0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "ARUNTRADINGCOMPANY": [ { "totalCreditAmount": 0, "totalDebitAmount": 30.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 30.0, "maximumDebitAmount": 30.0, "totalCreditDebitAmount": 30.0, "avgCreditAmount": 0, "avgDebitAmount": 30.0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "MONEYVIEW": [ { "totalCreditAmount": 12743.0, "totalDebitAmount": 14743.0, "totalCreditTxn": 1, "totalDebitTxn": 2, "totalTransactions": 3, "minimumCreditAmount": 12743.0, "maximumCreditAmount": 12743.0, "minimumDebitAmount": 2000.0, "maximumDebitAmount": 12743.0, "totalCreditDebitAmount": 27486.0, "avgCreditAmount": 12743.0, "avgDebitAmount": 7371.5, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 27712.0, "totalDebitAmount": 28712.0, "totalCreditTxn": 2, "totalDebitTxn": 3, "totalTransactions": 5, "minimumCreditAmount": 13041.0, "maximumCreditAmount": 14671.0, "minimumDebitAmount": 1000.0, "maximumDebitAmount": 14671.0, "totalCreditDebitAmount": 56424.0, "avgCreditAmount": 13856.0, "avgDebitAmount": 9570.67, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 29342.0, "totalDebitAmount": 30342.0, "totalCreditTxn": 2, "totalDebitTxn": 3, "totalTransactions": 5, "minimumCreditAmount": 14671.0, "maximumCreditAmount": 14671.0, "minimumDebitAmount": 1000.0, "maximumDebitAmount": 14671.0, "totalCreditDebitAmount": 59684.0, "avgCreditAmount": 14671.0, "avgDebitAmount": 10114.0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 13754.0, "totalDebitAmount": 14001.0, "totalCreditTxn": 1, "totalDebitTxn": 2, "totalTransactions": 3, "minimumCreditAmount": 13754.0, "maximumCreditAmount": 13754.0, "minimumDebitAmount": 247.0, "maximumDebitAmount": 13754.0, "totalCreditDebitAmount": 27755.0, "avgCreditAmount": 13754.0, "avgDebitAmount": 7000.5, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 14671.0, "totalDebitAmount": 14671.0, "totalCreditTxn": 1, "totalDebitTxn": 1, "totalTransactions": 2, "minimumCreditAmount": 14671.0, "maximumCreditAmount": 14671.0, "minimumDebitAmount": 14671.0, "maximumDebitAmount": 14671.0, "totalCreditDebitAmount": 29342.0, "avgCreditAmount": 14671.0, "avgDebitAmount": 14671.0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 14671.0, "totalDebitAmount": 14671.0, "totalCreditTxn": 1, "totalDebitTxn": 1, "totalTransactions": 2, "minimumCreditAmount": 14671.0, "maximumCreditAmount": 14671.0, "minimumDebitAmount": 14671.0, "maximumDebitAmount": 14671.0, "totalCreditDebitAmount": 29342.0, "avgCreditAmount": 14671.0, "avgDebitAmount": 14671.0, "counterParty": None, "year": 2026, "month": 3, }, ], "MYNTRADESIGNSPRIVA": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0, "totalDebitAmount": 3455.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 3455.0, "maximumDebitAmount": 3455.0, "totalCreditDebitAmount": 3455.0, "avgCreditAmount": 0, "avgDebitAmount": 3455.0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "DAYTODAYSHOP": [ { "totalCreditAmount": 0, "totalDebitAmount": 50.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 50.0, "maximumDebitAmount": 50.0, "totalCreditDebitAmount": 50.0, "avgCreditAmount": 0, "avgDebitAmount": 50.0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "KASHISH": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0, "totalDebitAmount": 430.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 430.0, "maximumDebitAmount": 430.0, "totalCreditDebitAmount": 430.0, "avgCreditAmount": 0, "avgDebitAmount": 430.0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "PRIYA": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 6000.0, "totalDebitAmount": 0, "totalCreditTxn": 3, "totalDebitTxn": 0, "totalTransactions": 3, "minimumCreditAmount": 2000.0, "maximumCreditAmount": 2000.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 6000.0, "avgCreditAmount": 2000.0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "MSSHEETAL": [ { "totalCreditAmount": 0, "totalDebitAmount": 338.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 338.0, "maximumDebitAmount": 338.0, "totalCreditDebitAmount": 338.0, "avgCreditAmount": 0, "avgDebitAmount": 338.0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "A2A EPL ADITYABIRLACAPITALLIMITED": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 348220.6, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 348220.6, "maximumCreditAmount": 348220.6, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 348220.6, "avgCreditAmount": 348220.6, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "JUBILANTFOODWORKSL": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0, "totalDebitAmount": 765.1, "totalCreditTxn": 0, "totalDebitTxn": 2, "totalTransactions": 2, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 357.0, "maximumDebitAmount": 408.1, "totalCreditDebitAmount": 765.1, "avgCreditAmount": 0, "avgDebitAmount": 382.55, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0, "totalDebitAmount": 349.65, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 349.65, "maximumDebitAmount": 349.65, "totalCreditDebitAmount": 349.65, "avgCreditAmount": 0, "avgDebitAmount": 349.65, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "SHIVSHARMA": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 4000.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 4000.0, "maximumCreditAmount": 4000.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 4000.0, "avgCreditAmount": 4000.0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "LATARAWAT": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0, "totalDebitAmount": 60.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 60.0, "maximumDebitAmount": 60.0, "totalCreditDebitAmount": 60.0, "avgCreditAmount": 0, "avgDebitAmount": 60.0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "BURGERCLUBPVTLTD": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0, "totalDebitAmount": 188.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 188.0, "maximumDebitAmount": 188.0, "totalCreditDebitAmount": 188.0, "avgCreditAmount": 0, "avgDebitAmount": 188.0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "DHANESHKUMAR": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0, "totalDebitAmount": 60.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 60.0, "maximumDebitAmount": 60.0, "totalCreditDebitAmount": 60.0, "avgCreditAmount": 0, "avgDebitAmount": 60.0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "NITUWOPARDEEP": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0, "totalDebitAmount": 40.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 40.0, "maximumDebitAmount": 40.0, "totalCreditDebitAmount": 40.0, "avgCreditAmount": 0, "avgDebitAmount": 40.0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0, "totalDebitAmount": 40.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 40.0, "maximumDebitAmount": 40.0, "totalCreditDebitAmount": 40.0, "avgCreditAmount": 0, "avgDebitAmount": 40.0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "RAJKUMAR": [ { "totalCreditAmount": 0, "totalDebitAmount": 20.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 20.0, "maximumDebitAmount": 20.0, "totalCreditDebitAmount": 20.0, "avgCreditAmount": 0, "avgDebitAmount": 20.0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "MSHARIGENERALSTORE": [ { "totalCreditAmount": 0, "totalDebitAmount": 20.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 20.0, "maximumDebitAmount": 20.0, "totalCreditDebitAmount": 20.0, "avgCreditAmount": 0, "avgDebitAmount": 20.0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "RAKHI": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 400.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 400.0, "maximumCreditAmount": 400.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 400.0, "avgCreditAmount": 400.0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "PAYSENSE": [ { "totalCreditAmount": 13132.0, "totalDebitAmount": 13132.0, "totalCreditTxn": 1, "totalDebitTxn": 1, "totalTransactions": 2, "minimumCreditAmount": 13132.0, "maximumCreditAmount": 13132.0, "minimumDebitAmount": 13132.0, "maximumDebitAmount": 13132.0, "totalCreditDebitAmount": 26264.0, "avgCreditAmount": 13132.0, "avgDebitAmount": 13132.0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 26308.0, "totalDebitAmount": 26308.0, "totalCreditTxn": 2, "totalDebitTxn": 2, "totalTransactions": 4, "minimumCreditAmount": 13132.0, "maximumCreditAmount": 13176.0, "minimumDebitAmount": 13132.0, "maximumDebitAmount": 13176.0, "totalCreditDebitAmount": 52616.0, "avgCreditAmount": 13154.0, "avgDebitAmount": 13154.0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 26308.0, "totalDebitAmount": 26308.0, "totalCreditTxn": 2, "totalDebitTxn": 2, "totalTransactions": 4, "minimumCreditAmount": 13132.0, "maximumCreditAmount": 13176.0, "minimumDebitAmount": 13132.0, "maximumDebitAmount": 13176.0, "totalCreditDebitAmount": 52616.0, "avgCreditAmount": 13154.0, "avgDebitAmount": 13154.0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 26307.0, "totalDebitAmount": 26307.0, "totalCreditTxn": 2, "totalDebitTxn": 2, "totalTransactions": 4, "minimumCreditAmount": 13132.0, "maximumCreditAmount": 13175.0, "minimumDebitAmount": 13132.0, "maximumDebitAmount": 13175.0, "totalCreditDebitAmount": 52614.0, "avgCreditAmount": 13153.5, "avgDebitAmount": 13153.5, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 26307.0, "totalDebitAmount": 26307.0, "totalCreditTxn": 2, "totalDebitTxn": 2, "totalTransactions": 4, "minimumCreditAmount": 13132.0, "maximumCreditAmount": 13175.0, "minimumDebitAmount": 13132.0, "maximumDebitAmount": 13175.0, "totalCreditDebitAmount": 52614.0, "avgCreditAmount": 13153.5, "avgDebitAmount": 13153.5, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 13132.0, "totalDebitAmount": 13132.0, "totalCreditTxn": 1, "totalDebitTxn": 1, "totalTransactions": 2, "minimumCreditAmount": 13132.0, "maximumCreditAmount": 13132.0, "minimumDebitAmount": 13132.0, "maximumDebitAmount": 13132.0, "totalCreditDebitAmount": 26264.0, "avgCreditAmount": 13132.0, "avgDebitAmount": 13132.0, "counterParty": None, "year": 2026, "month": 3, }, ], "GIRDHARI": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0, "totalDebitAmount": 60.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 60.0, "maximumDebitAmount": 60.0, "totalCreditDebitAmount": 60.0, "avgCreditAmount": 0, "avgDebitAmount": 60.0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "VIPINKUMAR": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0, "totalDebitAmount": 20.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 20.0, "maximumDebitAmount": 20.0, "totalCreditDebitAmount": 20.0, "avgCreditAmount": 0, "avgDebitAmount": 20.0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "MYSUN": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0, "totalDebitAmount": 2000.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 2000.0, "maximumDebitAmount": 2000.0, "totalCreditDebitAmount": 2000.0, "avgCreditAmount": 0, "avgDebitAmount": 2000.0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "RAVINDERKUMAR": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 4000.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 4000.0, "maximumCreditAmount": 4000.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 4000.0, "avgCreditAmount": 4000.0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "VINAYKUMAR": [ { "totalCreditAmount": 0, "totalDebitAmount": 642.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 642.0, "maximumDebitAmount": 642.0, "totalCreditDebitAmount": 642.0, "avgCreditAmount": 0, "avgDebitAmount": 642.0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0, "totalDebitAmount": 6500.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 6500.0, "maximumDebitAmount": 6500.0, "totalCreditDebitAmount": 6500.0, "avgCreditAmount": 0, "avgDebitAmount": 6500.0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "AIRTELRECHARGE": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0, "totalDebitAmount": 864.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 864.0, "maximumDebitAmount": 864.0, "totalCreditDebitAmount": 864.0, "avgCreditAmount": 0, "avgDebitAmount": 864.0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0, "totalDebitAmount": 1166.0, "totalCreditTxn": 0, "totalDebitTxn": 2, "totalTransactions": 2, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 302.0, "maximumDebitAmount": 864.0, "totalCreditDebitAmount": 1166.0, "avgCreditAmount": 0, "avgDebitAmount": 583.0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0, "totalDebitAmount": 1728.0, "totalCreditTxn": 0, "totalDebitTxn": 2, "totalTransactions": 2, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 864.0, "maximumDebitAmount": 864.0, "totalCreditDebitAmount": 1728.0, "avgCreditAmount": 0, "avgDebitAmount": 864.0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "RAKESHBABUKATIYAR": [ { "totalCreditAmount": 3250.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 3250.0, "maximumCreditAmount": 3250.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 3250.0, "avgCreditAmount": 3250.0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 3500.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 3500.0, "maximumCreditAmount": 3500.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 3500.0, "avgCreditAmount": 3500.0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 3100.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 3100.0, "maximumCreditAmount": 3100.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 3100.0, "avgCreditAmount": 3100.0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 3400.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 3400.0, "maximumCreditAmount": 3400.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 3400.0, "avgCreditAmount": 3400.0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 3200.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 3200.0, "maximumCreditAmount": 3200.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 3200.0, "avgCreditAmount": 3200.0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "OSATPALYADAV": [ { "totalCreditAmount": 96800.0, "totalDebitAmount": 0, "totalCreditTxn": 12, "totalDebitTxn": 0, "totalTransactions": 12, "minimumCreditAmount": 400.0, "maximumCreditAmount": 28000.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 96800.0, "avgCreditAmount": 8066.67, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 112400.0, "totalDebitAmount": 0, "totalCreditTxn": 11, "totalDebitTxn": 0, "totalTransactions": 11, "minimumCreditAmount": 900.0, "maximumCreditAmount": 17000.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 112400.0, "avgCreditAmount": 10218.18, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 85650.0, "totalDebitAmount": 0, "totalCreditTxn": 15, "totalDebitTxn": 0, "totalTransactions": 15, "minimumCreditAmount": 50.0, "maximumCreditAmount": 13000.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 85650.0, "avgCreditAmount": 5710.0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 98700.0, "totalDebitAmount": 0, "totalCreditTxn": 16, "totalDebitTxn": 0, "totalTransactions": 16, "minimumCreditAmount": 1400.0, "maximumCreditAmount": 21000.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 98700.0, "avgCreditAmount": 6168.75, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 117600.0, "totalDebitAmount": 0, "totalCreditTxn": 13, "totalDebitTxn": 0, "totalTransactions": 13, "minimumCreditAmount": 300.0, "maximumCreditAmount": 20000.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 117600.0, "avgCreditAmount": 9046.15, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 18700.0, "totalDebitAmount": 0, "totalCreditTxn": 3, "totalDebitTxn": 0, "totalTransactions": 3, "minimumCreditAmount": 5000.0, "maximumCreditAmount": 7800.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 18700.0, "avgCreditAmount": 6233.33, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "SUSHMAYADAV": [ { "totalCreditAmount": 1000.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 1000.0, "maximumCreditAmount": 1000.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 1000.0, "avgCreditAmount": 1000.0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "KULDEEPSHARMA": [ { "totalCreditAmount": 1231.0, "totalDebitAmount": 0, "totalCreditTxn": 7, "totalDebitTxn": 0, "totalTransactions": 7, "minimumCreditAmount": 30.0, "maximumCreditAmount": 300.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 1231.0, "avgCreditAmount": 175.86, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 858.0, "totalDebitAmount": 0, "totalCreditTxn": 4, "totalDebitTxn": 0, "totalTransactions": 4, "minimumCreditAmount": 25.0, "maximumCreditAmount": 384.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 858.0, "avgCreditAmount": 214.5, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 731.0, "totalDebitAmount": 0, "totalCreditTxn": 3, "totalDebitTxn": 0, "totalTransactions": 3, "minimumCreditAmount": 200.0, "maximumCreditAmount": 300.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 731.0, "avgCreditAmount": 243.67, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 702.0, "totalDebitAmount": 0, "totalCreditTxn": 5, "totalDebitTxn": 0, "totalTransactions": 5, "minimumCreditAmount": 46.0, "maximumCreditAmount": 250.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 702.0, "avgCreditAmount": 140.4, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 945.0, "totalDebitAmount": 0, "totalCreditTxn": 3, "totalDebitTxn": 0, "totalTransactions": 3, "minimumCreditAmount": 75.0, "maximumCreditAmount": 570.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 945.0, "avgCreditAmount": 315.0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "NIRMANASSOCIATESPR": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0, "totalDebitAmount": 2634.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 2634.0, "maximumDebitAmount": 2634.0, "totalCreditDebitAmount": 2634.0, "avgCreditAmount": 0, "avgDebitAmount": 2634.0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "RAVI DOGRA": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 500.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 500.0, "maximumCreditAmount": 500.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 500.0, "avgCreditAmount": 500.0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 500.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 500.0, "maximumCreditAmount": 500.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 500.0, "avgCreditAmount": 500.0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "PHONEPELIMITED": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 480.0, "totalDebitAmount": 0, "totalCreditTxn": 2, "totalDebitTxn": 0, "totalTransactions": 2, "minimumCreditAmount": 180.0, "maximumCreditAmount": 300.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 480.0, "avgCreditAmount": 240.0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 830.0, "totalDebitAmount": 0, "totalCreditTxn": 2, "totalDebitTxn": 0, "totalTransactions": 2, "minimumCreditAmount": 400.0, "maximumCreditAmount": 430.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 830.0, "avgCreditAmount": 415.0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 8575.0, "totalDebitAmount": 0, "totalCreditTxn": 3, "totalDebitTxn": 0, "totalTransactions": 3, "minimumCreditAmount": 150.0, "maximumCreditAmount": 8215.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 8575.0, "avgCreditAmount": 2858.33, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 700.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 700.0, "maximumCreditAmount": 700.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 700.0, "avgCreditAmount": 700.0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "AIRTEL": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0, "totalDebitAmount": 1013.62, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 1013.62, "maximumDebitAmount": 1013.62, "totalCreditDebitAmount": 1013.62, "avgCreditAmount": 0, "avgDebitAmount": 1013.62, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0, "totalDebitAmount": 1013.62, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 1013.62, "maximumDebitAmount": 1013.62, "totalCreditDebitAmount": 1013.62, "avgCreditAmount": 0, "avgDebitAmount": 1013.62, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0, "totalDebitAmount": 2027.24, "totalCreditTxn": 0, "totalDebitTxn": 2, "totalTransactions": 2, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 1013.62, "maximumDebitAmount": 1013.62, "totalCreditDebitAmount": 2027.24, "avgCreditAmount": 0, "avgDebitAmount": 1013.62, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "SHRIPAL": [ { "totalCreditAmount": 580.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 580.0, "maximumCreditAmount": 580.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 580.0, "avgCreditAmount": 580.0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "HARIPRAKASH": [ { "totalCreditAmount": 0, "totalDebitAmount": 520.0, "totalCreditTxn": 0, "totalDebitTxn": 2, "totalTransactions": 2, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 100.0, "maximumDebitAmount": 420.0, "totalCreditDebitAmount": 520.0, "avgCreditAmount": 0, "avgDebitAmount": 260.0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "SUBHASHKUMAR": [ { "totalCreditAmount": 0, "totalDebitAmount": 8000.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 8000.0, "maximumDebitAmount": 8000.0, "totalCreditDebitAmount": 8000.0, "avgCreditAmount": 0, "avgDebitAmount": 8000.0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "FUNDTRFCC 457704XXXXXX1569": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0, "totalDebitAmount": 14945.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 14945.0, "maximumDebitAmount": 14945.0, "totalCreditDebitAmount": 14945.0, "avgCreditAmount": 0, "avgDebitAmount": 14945.0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "GAURAV": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0, "totalDebitAmount": 10.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 10.0, "maximumDebitAmount": 10.0, "totalCreditDebitAmount": 10.0, "avgCreditAmount": 0, "avgDebitAmount": 10.0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "RAKESHSOJAGMAL": [ { "totalCreditAmount": 100.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 100.0, "maximumCreditAmount": 100.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 100.0, "avgCreditAmount": 100.0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0, "totalDebitAmount": 5000.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 5000.0, "maximumDebitAmount": 5000.0, "totalCreditDebitAmount": 5000.0, "avgCreditAmount": 0, "avgDebitAmount": 5000.0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "KALUSORAJESHKUMAR": [ { "totalCreditAmount": 1500.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 1500.0, "maximumCreditAmount": 1500.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 1500.0, "avgCreditAmount": 1500.0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "SUSHILKUMAR": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 3250.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 3250.0, "maximumCreditAmount": 3250.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 3250.0, "avgCreditAmount": 3250.0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 3960.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 3960.0, "maximumCreditAmount": 3960.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 3960.0, "avgCreditAmount": 3960.0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "2@IBL": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 20.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 20.0, "maximumCreditAmount": 20.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 20.0, "avgCreditAmount": 20.0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "DREAMPLUGTECHNOLOGIESPRIVATELIMITED": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 1.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 1.0, "maximumCreditAmount": 1.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 1.0, "avgCreditAmount": 1.0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "MCDONALDS": [ { "totalCreditAmount": 0, "totalDebitAmount": 367.5, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 367.5, "maximumDebitAmount": 367.5, "totalCreditDebitAmount": 367.5, "avgCreditAmount": 0, "avgDebitAmount": 367.5, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "JAIKHUSHALIBABAFR": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0, "totalDebitAmount": 1500.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 1500.0, "maximumDebitAmount": 1500.0, "totalCreditDebitAmount": 1500.0, "avgCreditAmount": 0, "avgDebitAmount": 1500.0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "NAVEENYADAV": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 13400.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 13400.0, "maximumCreditAmount": 13400.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 13400.0, "avgCreditAmount": 13400.0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "DANSINGHRAWAT": [ { "totalCreditAmount": 0, "totalDebitAmount": 500.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 500.0, "maximumDebitAmount": 500.0, "totalCreditDebitAmount": 500.0, "avgCreditAmount": 0, "avgDebitAmount": 500.0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 3500.0, "totalDebitAmount": 2000.0, "totalCreditTxn": 1, "totalDebitTxn": 1, "totalTransactions": 2, "minimumCreditAmount": 3500.0, "maximumCreditAmount": 3500.0, "minimumDebitAmount": 2000.0, "maximumDebitAmount": 2000.0, "totalCreditDebitAmount": 5500.0, "avgCreditAmount": 3500.0, "avgDebitAmount": 2000.0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 2000.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 2000.0, "maximumCreditAmount": 2000.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 2000.0, "avgCreditAmount": 2000.0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "ANJALIPRADHAN": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0, "totalDebitAmount": 12.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 12.0, "maximumDebitAmount": 12.0, "totalCreditDebitAmount": 12.0, "avgCreditAmount": 0, "avgDebitAmount": 12.0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "BHARTIYADAVWOSHRI": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 1000.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 1000.0, "maximumCreditAmount": 1000.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 1000.0, "avgCreditAmount": 1000.0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "JAGDISHPRASADGURJA": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0, "totalDebitAmount": 22.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 22.0, "maximumDebitAmount": 22.0, "totalCreditDebitAmount": 22.0, "avgCreditAmount": 0, "avgDebitAmount": 22.0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "65009110RUPAYMDRRCVRY": [ { "totalCreditAmount": 0, "totalDebitAmount": 15.34, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 15.34, "maximumDebitAmount": 15.34, "totalCreditDebitAmount": 15.34, "avgCreditAmount": 0, "avgDebitAmount": 15.34, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0, "totalDebitAmount": 9.2, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 9.2, "maximumDebitAmount": 9.2, "totalCreditDebitAmount": 9.2, "avgCreditAmount": 0, "avgDebitAmount": 9.2, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0, "totalDebitAmount": 0.85, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 0.85, "maximumDebitAmount": 0.85, "totalCreditDebitAmount": 0.85, "avgCreditAmount": 0, "avgDebitAmount": 0.85, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "POLICYBAZAAR": [ { "totalCreditAmount": 4906.0, "totalDebitAmount": 9812.0, "totalCreditTxn": 1, "totalDebitTxn": 2, "totalTransactions": 3, "minimumCreditAmount": 4906.0, "maximumCreditAmount": 4906.0, "minimumDebitAmount": 4906.0, "maximumDebitAmount": 4906.0, "totalCreditDebitAmount": 14718.0, "avgCreditAmount": 4906.0, "avgDebitAmount": 4906.0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0, "totalDebitAmount": 4906.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 4906.0, "maximumDebitAmount": 4906.0, "totalCreditDebitAmount": 4906.0, "avgCreditAmount": 0, "avgDebitAmount": 4906.0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 4906.0, "totalDebitAmount": 9812.0, "totalCreditTxn": 1, "totalDebitTxn": 2, "totalTransactions": 3, "minimumCreditAmount": 4906.0, "maximumCreditAmount": 4906.0, "minimumDebitAmount": 4906.0, "maximumDebitAmount": 4906.0, "totalCreditDebitAmount": 14718.0, "avgCreditAmount": 4906.0, "avgDebitAmount": 4906.0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0, "totalDebitAmount": 4906.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 4906.0, "maximumDebitAmount": 4906.0, "totalCreditDebitAmount": 4906.0, "avgCreditAmount": 0, "avgDebitAmount": 4906.0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0, "totalDebitAmount": 4906.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 4906.0, "maximumDebitAmount": 4906.0, "totalCreditDebitAmount": 4906.0, "avgCreditAmount": 0, "avgDebitAmount": 4906.0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 4906.0, "totalDebitAmount": 4906.0, "totalCreditTxn": 1, "totalDebitTxn": 1, "totalTransactions": 2, "minimumCreditAmount": 4906.0, "maximumCreditAmount": 4906.0, "minimumDebitAmount": 4906.0, "maximumDebitAmount": 4906.0, "totalCreditDebitAmount": 9812.0, "avgCreditAmount": 4906.0, "avgDebitAmount": 4906.0, "counterParty": None, "year": 2026, "month": 3, }, ], "SANDHYA": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0, "totalDebitAmount": 25.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 25.0, "maximumDebitAmount": 25.0, "totalCreditDebitAmount": 25.0, "avgCreditAmount": 0, "avgDebitAmount": 25.0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "VIKRMSINGH": [ { "totalCreditAmount": 0, "totalDebitAmount": 673.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 673.0, "maximumDebitAmount": 673.0, "totalCreditDebitAmount": 673.0, "avgCreditAmount": 0, "avgDebitAmount": 673.0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "PUNITA": [ { "totalCreditAmount": 1000.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 1000.0, "maximumCreditAmount": 1000.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 1000.0, "avgCreditAmount": 1000.0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 1000.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 1000.0, "maximumCreditAmount": 1000.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 1000.0, "avgCreditAmount": 1000.0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 1000.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 1000.0, "maximumCreditAmount": 1000.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 1000.0, "avgCreditAmount": 1000.0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 1000.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 1000.0, "maximumCreditAmount": 1000.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 1000.0, "avgCreditAmount": 1000.0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "KULDEEP SHARMA": [ { "totalCreditAmount": 250.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 250.0, "maximumCreditAmount": 250.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 250.0, "avgCreditAmount": 250.0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "MOHARSINGH": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 3750.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 3750.0, "maximumCreditAmount": 3750.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 3750.0, "avgCreditAmount": 3750.0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "TPACHTATACAPITAL": [ { "totalCreditAmount": 38148.0, "totalDebitAmount": 38148.0, "totalCreditTxn": 2, "totalDebitTxn": 2, "totalTransactions": 4, "minimumCreditAmount": 19074.0, "maximumCreditAmount": 19074.0, "minimumDebitAmount": 19074.0, "maximumDebitAmount": 19074.0, "totalCreditDebitAmount": 76296.0, "avgCreditAmount": 19074.0, "avgDebitAmount": 19074.0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 38148.0, "totalDebitAmount": 38148.0, "totalCreditTxn": 2, "totalDebitTxn": 2, "totalTransactions": 4, "minimumCreditAmount": 19074.0, "maximumCreditAmount": 19074.0, "minimumDebitAmount": 19074.0, "maximumDebitAmount": 19074.0, "totalCreditDebitAmount": 76296.0, "avgCreditAmount": 19074.0, "avgDebitAmount": 19074.0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 38148.0, "totalDebitAmount": 38148.0, "totalCreditTxn": 2, "totalDebitTxn": 2, "totalTransactions": 4, "minimumCreditAmount": 19074.0, "maximumCreditAmount": 19074.0, "minimumDebitAmount": 19074.0, "maximumDebitAmount": 19074.0, "totalCreditDebitAmount": 76296.0, "avgCreditAmount": 19074.0, "avgDebitAmount": 19074.0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 38148.0, "totalDebitAmount": 38148.0, "totalCreditTxn": 2, "totalDebitTxn": 2, "totalTransactions": 4, "minimumCreditAmount": 19074.0, "maximumCreditAmount": 19074.0, "minimumDebitAmount": 19074.0, "maximumDebitAmount": 19074.0, "totalCreditDebitAmount": 76296.0, "avgCreditAmount": 19074.0, "avgDebitAmount": 19074.0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 38134.0, "totalDebitAmount": 38134.0, "totalCreditTxn": 2, "totalDebitTxn": 2, "totalTransactions": 4, "minimumCreditAmount": 19067.0, "maximumCreditAmount": 19067.0, "minimumDebitAmount": 19067.0, "maximumDebitAmount": 19067.0, "totalCreditDebitAmount": 76268.0, "avgCreditAmount": 19067.0, "avgDebitAmount": 19067.0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "MUNESHYADAV": [ { "totalCreditAmount": 0, "totalDebitAmount": 3000.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 3000.0, "maximumDebitAmount": 3000.0, "totalCreditDebitAmount": 3000.0, "avgCreditAmount": 0, "avgDebitAmount": 3000.0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "ABHINAVKUNWAR": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 50.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 50.0, "maximumCreditAmount": 50.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 50.0, "avgCreditAmount": 50.0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "MAITRIMOTORS": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0, "totalDebitAmount": 1000.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 1000.0, "maximumDebitAmount": 1000.0, "totalCreditDebitAmount": 1000.0, "avgCreditAmount": 0, "avgDebitAmount": 1000.0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "UMESHSINGH": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0, "totalDebitAmount": 22.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 22.0, "maximumDebitAmount": 22.0, "totalCreditDebitAmount": 22.0, "avgCreditAmount": 0, "avgDebitAmount": 22.0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "SHANKARSAINI": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0, "totalDebitAmount": 22.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 22.0, "maximumDebitAmount": 22.0, "totalCreditDebitAmount": 22.0, "avgCreditAmount": 0, "avgDebitAmount": 22.0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "YOGESHKUMAR": [ { "totalCreditAmount": 0, "totalDebitAmount": 1000.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 1000.0, "maximumDebitAmount": 1000.0, "totalCreditDebitAmount": 1000.0, "avgCreditAmount": 0, "avgDebitAmount": 1000.0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 3500.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 3500.0, "maximumCreditAmount": 3500.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 3500.0, "avgCreditAmount": 3500.0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 5000.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 5000.0, "maximumCreditAmount": 5000.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 5000.0, "avgCreditAmount": 5000.0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0, "totalDebitAmount": 4200.0, "totalCreditTxn": 0, "totalDebitTxn": 3, "totalTransactions": 3, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 700.0, "maximumDebitAmount": 2000.0, "totalCreditDebitAmount": 4200.0, "avgCreditAmount": 0, "avgDebitAmount": 1400.0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 15000.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 15000.0, "maximumCreditAmount": 15000.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 15000.0, "avgCreditAmount": 15000.0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "SAROJATHAPA": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0, "totalDebitAmount": 1800.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 1800.0, "maximumDebitAmount": 1800.0, "totalCreditDebitAmount": 1800.0, "avgCreditAmount": 0, "avgDebitAmount": 1800.0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "ZOMATO": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0, "totalDebitAmount": 1246.92, "totalCreditTxn": 0, "totalDebitTxn": 2, "totalTransactions": 2, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 584.37, "maximumDebitAmount": 662.55, "totalCreditDebitAmount": 1246.92, "avgCreditAmount": 0, "avgDebitAmount": 623.46, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "KISETSUSAISONFINAN": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0, "totalDebitAmount": 13202.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 13202.0, "maximumDebitAmount": 13202.0, "totalCreditDebitAmount": 13202.0, "avgCreditAmount": 0, "avgDebitAmount": 13202.0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0, "totalDebitAmount": 13229.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 13229.0, "maximumDebitAmount": 13229.0, "totalCreditDebitAmount": 13229.0, "avgCreditAmount": 0, "avgDebitAmount": 13229.0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0, "totalDebitAmount": 13202.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 13202.0, "maximumDebitAmount": 13202.0, "totalCreditDebitAmount": 13202.0, "avgCreditAmount": 0, "avgDebitAmount": 13202.0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0, "totalDebitAmount": 13202.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 13202.0, "maximumDebitAmount": 13202.0, "totalCreditDebitAmount": 13202.0, "avgCreditAmount": 0, "avgDebitAmount": 13202.0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "ARTEMISHOSPITAL": [ { "totalCreditAmount": 0, "totalDebitAmount": 10000.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 10000.0, "maximumDebitAmount": 10000.0, "totalCreditDebitAmount": 10000.0, "avgCreditAmount": 0, "avgDebitAmount": 10000.0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "DAKSHINHARYANABIJL": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0, "totalDebitAmount": 1500.0, "totalCreditTxn": 0, "totalDebitTxn": 3, "totalTransactions": 3, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 100.0, "maximumDebitAmount": 1300.0, "totalCreditDebitAmount": 1500.0, "avgCreditAmount": 0, "avgDebitAmount": 500.0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0, "totalDebitAmount": 1300.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 1300.0, "maximumDebitAmount": 1300.0, "totalCreditDebitAmount": 1300.0, "avgCreditAmount": 0, "avgDebitAmount": 1300.0, "counterParty": None, "year": 2026, "month": 3, }, ], "MR TIPU KHAN": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0, "totalDebitAmount": 22.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 22.0, "maximumDebitAmount": 22.0, "totalCreditDebitAmount": 22.0, "avgCreditAmount": 0, "avgDebitAmount": 22.0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "CHHAYAGUPTA": [ { "totalCreditAmount": 0, "totalDebitAmount": 20.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 20.0, "maximumDebitAmount": 20.0, "totalCreditDebitAmount": 20.0, "avgCreditAmount": 0, "avgDebitAmount": 20.0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "RAHUL KUMAR": [ { "totalCreditAmount": 0, "totalDebitAmount": 900.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 900.0, "maximumDebitAmount": 900.0, "totalCreditDebitAmount": 900.0, "avgCreditAmount": 0, "avgDebitAmount": 900.0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "GHURANYADAV": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0, "totalDebitAmount": 80.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 80.0, "maximumDebitAmount": 80.0, "totalCreditDebitAmount": 80.0, "avgCreditAmount": 0, "avgDebitAmount": 80.0, "counterParty": None, "year": 2026, "month": 3, }, ], "MAMTA DEVI": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0, "totalDebitAmount": 150.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 150.0, "maximumDebitAmount": 150.0, "totalCreditDebitAmount": 150.0, "avgCreditAmount": 0, "avgDebitAmount": 150.0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "RBLBANKCREDITCARD": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0, "totalDebitAmount": 7219.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 7219.0, "maximumDebitAmount": 7219.0, "totalCreditDebitAmount": 7219.0, "avgCreditAmount": 0, "avgDebitAmount": 7219.0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0, "totalDebitAmount": 21407.0, "totalCreditTxn": 0, "totalDebitTxn": 2, "totalTransactions": 2, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 10344.0, "maximumDebitAmount": 11063.0, "totalCreditDebitAmount": 21407.0, "avgCreditAmount": 0, "avgDebitAmount": 10703.5, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "POOJA": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 850.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 850.0, "maximumCreditAmount": 850.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 850.0, "avgCreditAmount": 850.0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "SACHINKUMAR": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 1225.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 1225.0, "maximumCreditAmount": 1225.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 1225.0, "avgCreditAmount": 1225.0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "SHASHI BALA": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 15000.0, "totalDebitAmount": 15000.0, "totalCreditTxn": 1, "totalDebitTxn": 1, "totalTransactions": 2, "minimumCreditAmount": 15000.0, "maximumCreditAmount": 15000.0, "minimumDebitAmount": 15000.0, "maximumDebitAmount": 15000.0, "totalCreditDebitAmount": 30000.0, "avgCreditAmount": 15000.0, "avgDebitAmount": 15000.0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "CFDINDUSINDBANK": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0, "totalDebitAmount": 1032.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 1032.0, "maximumDebitAmount": 1032.0, "totalCreditDebitAmount": 1032.0, "avgCreditAmount": 0, "avgDebitAmount": 1032.0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "HARI VILAS": [ { "totalCreditAmount": 0, "totalDebitAmount": 495.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 495.0, "maximumDebitAmount": 495.0, "totalCreditDebitAmount": 495.0, "avgCreditAmount": 0, "avgDebitAmount": 495.0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "SHISHPAL": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0, "totalDebitAmount": 3000.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 3000.0, "maximumDebitAmount": 3000.0, "totalCreditDebitAmount": 3000.0, "avgCreditAmount": 0, "avgDebitAmount": 3000.0, "counterParty": None, "year": 2026, "month": 3, }, ], "MANOJKUMARBADOLA": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 160.0, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 160.0, "maximumCreditAmount": 160.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 160.0, "avgCreditAmount": 160.0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "MANISH": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 600.0, "totalDebitAmount": 2000.0, "totalCreditTxn": 2, "totalDebitTxn": 1, "totalTransactions": 3, "minimumCreditAmount": 300.0, "maximumCreditAmount": 300.0, "minimumDebitAmount": 2000.0, "maximumDebitAmount": 2000.0, "totalCreditDebitAmount": 2600.0, "avgCreditAmount": 300.0, "avgDebitAmount": 2000.0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "SATISHKUMAR": [ { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0, "totalDebitAmount": 500.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 500.0, "maximumDebitAmount": 500.0, "totalCreditDebitAmount": 500.0, "avgCreditAmount": 0, "avgDebitAmount": 500.0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "RELIANCERETAILLIMITED": [ { "totalCreditAmount": 237.57, "totalDebitAmount": 0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 237.57, "maximumCreditAmount": 237.57, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 237.57, "avgCreditAmount": 237.57, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 448.0, "totalDebitAmount": 0, "totalCreditTxn": 2, "totalDebitTxn": 0, "totalTransactions": 2, "minimumCreditAmount": 199.0, "maximumCreditAmount": 249.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 448.0, "avgCreditAmount": 224.0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], "IBFUNDSTRANSFERDR MEENADEVI": [ { "totalCreditAmount": 0, "totalDebitAmount": 100.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 100.0, "maximumDebitAmount": 100.0, "totalCreditDebitAmount": 100.0, "avgCreditAmount": 0, "avgDebitAmount": 100.0, "counterParty": None, "year": 2025, "month": 10, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 11, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2025, "month": 12, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 1, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 2, }, { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "counterParty": None, "year": 2026, "month": 3, }, ], }, }, "paymentTypeAnalytics": { "monthlyPaymentTypeAnalytics": { "IMPS": [ { "year": 2025, "month": 10, "totalCreditAmount": 1900.57, "totalDebitAmount": 0.0, "totalCreditTxn": 2, "totalDebitTxn": 0, "totalTransactions": 2, "totalCreditDebitAmount": 1900.57, }, { "year": 2025, "month": 11, "totalCreditAmount": 415.0, "totalDebitAmount": 0.0, "totalCreditTxn": 2, "totalDebitTxn": 0, "totalTransactions": 2, "totalCreditDebitAmount": 415.0, }, { "year": 2025, "month": 12, "totalCreditAmount": 1732.0, "totalDebitAmount": 0.0, "totalCreditTxn": 3, "totalDebitTxn": 0, "totalTransactions": 3, "totalCreditDebitAmount": 1732.0, }, { "year": 2026, "month": 1, "totalCreditAmount": 77307.0, "totalDebitAmount": 0.0, "totalCreditTxn": 5, "totalDebitTxn": 0, "totalTransactions": 5, "totalCreditDebitAmount": 77307.0, }, { "year": 2026, "month": 2, "totalCreditAmount": 449.0, "totalDebitAmount": 0.0, "totalCreditTxn": 3, "totalDebitTxn": 0, "totalTransactions": 3, "totalCreditDebitAmount": 449.0, }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, ], "Debit Sweep": [ { "year": 2025, "month": 10, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2025, "month": 11, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2025, "month": 12, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2026, "month": 1, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2026, "month": 2, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, ], "Cash Deposit": [ { "year": 2025, "month": 10, "totalCreditAmount": 25000.0, "totalDebitAmount": 0.0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "totalCreditDebitAmount": 25000.0, }, { "year": 2025, "month": 11, "totalCreditAmount": 25000.0, "totalDebitAmount": 0.0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "totalCreditDebitAmount": 25000.0, }, { "year": 2025, "month": 12, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2026, "month": 1, "totalCreditAmount": 40000.0, "totalDebitAmount": 0.0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "totalCreditDebitAmount": 40000.0, }, { "year": 2026, "month": 2, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, ], "RTGS": [ { "year": 2025, "month": 10, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2025, "month": 11, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2025, "month": 12, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2026, "month": 1, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2026, "month": 2, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, ], "UPI": [ { "year": 2025, "month": 10, "totalCreditAmount": 36628.0, "totalDebitAmount": 108708.3, "totalCreditTxn": 25, "totalDebitTxn": 54, "totalTransactions": 79, "totalCreditDebitAmount": 145336.3, }, { "year": 2025, "month": 11, "totalCreditAmount": 19019.6, "totalDebitAmount": 149830.31, "totalCreditTxn": 22, "totalDebitTxn": 44, "totalTransactions": 66, "totalCreditDebitAmount": 168849.91, }, { "year": 2025, "month": 12, "totalCreditAmount": 35215.0, "totalDebitAmount": 157602.62, "totalCreditTxn": 35, "totalDebitTxn": 45, "totalTransactions": 80, "totalCreditDebitAmount": 192817.62, }, { "year": 2026, "month": 1, "totalCreditAmount": 42860.94, "totalDebitAmount": 152615.07, "totalCreditTxn": 34, "totalDebitTxn": 65, "totalTransactions": 99, "totalCreditDebitAmount": 195476.01, }, { "year": 2026, "month": 2, "totalCreditAmount": 85375.0, "totalDebitAmount": 186783.64, "totalCreditTxn": 29, "totalDebitTxn": 62, "totalTransactions": 91, "totalCreditDebitAmount": 272158.64, }, { "year": 2026, "month": 3, "totalCreditAmount": 15.0, "totalDebitAmount": 18913.0, "totalCreditTxn": 1, "totalDebitTxn": 6, "totalTransactions": 7, "totalCreditDebitAmount": 18928.0, }, ], "Demand Draft": [ { "year": 2025, "month": 10, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2025, "month": 11, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2025, "month": 12, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2026, "month": 1, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2026, "month": 2, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, ], "Net Banking": [ { "year": 2025, "month": 10, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2025, "month": 11, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2025, "month": 12, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2026, "month": 1, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2026, "month": 2, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, ], "Interest Credit": [ { "year": 2025, "month": 10, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2025, "month": 11, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2025, "month": 12, "totalCreditAmount": 36.0, "totalDebitAmount": 0.0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "totalCreditDebitAmount": 36.0, }, { "year": 2026, "month": 1, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2026, "month": 2, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, ], "Bank Charges": [ { "year": 2025, "month": 10, "totalCreditAmount": 0.0, "totalDebitAmount": 3207.72, "totalCreditTxn": 0, "totalDebitTxn": 6, "totalTransactions": 6, "totalCreditDebitAmount": 3207.72, }, { "year": 2025, "month": 11, "totalCreditAmount": 0.0, "totalDebitAmount": 5486.99, "totalCreditTxn": 0, "totalDebitTxn": 9, "totalTransactions": 9, "totalCreditDebitAmount": 5486.99, }, { "year": 2025, "month": 12, "totalCreditAmount": 0.0, "totalDebitAmount": 5156.12, "totalCreditTxn": 0, "totalDebitTxn": 9, "totalTransactions": 9, "totalCreditDebitAmount": 5156.12, }, { "year": 2026, "month": 1, "totalCreditAmount": 0.0, "totalDebitAmount": 3835.0, "totalCreditTxn": 0, "totalDebitTxn": 6, "totalTransactions": 6, "totalCreditDebitAmount": 3835.0, }, { "year": 2026, "month": 2, "totalCreditAmount": 0.0, "totalDebitAmount": 5074.3, "totalCreditTxn": 0, "totalDebitTxn": 8, "totalTransactions": 8, "totalCreditDebitAmount": 5074.3, }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, ], "SI": [ { "year": 2025, "month": 10, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2025, "month": 11, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2025, "month": 12, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2026, "month": 1, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2026, "month": 2, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, ], "Credit Sweep": [ { "year": 2025, "month": 10, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2025, "month": 11, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2025, "month": 12, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2026, "month": 1, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2026, "month": 2, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, ], "Charges": [ { "year": 2025, "month": 10, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2025, "month": 11, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2025, "month": 12, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2026, "month": 1, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2026, "month": 2, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, ], "Transfer Credit": [ { "year": 2025, "month": 10, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2025, "month": 11, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2025, "month": 12, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2026, "month": 1, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2026, "month": 2, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, ], "Fund Transfer": [ { "year": 2025, "month": 10, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2025, "month": 11, "totalCreditAmount": 480.0, "totalDebitAmount": 0.0, "totalCreditTxn": 2, "totalDebitTxn": 0, "totalTransactions": 2, "totalCreditDebitAmount": 480.0, }, { "year": 2025, "month": 12, "totalCreditAmount": 830.0, "totalDebitAmount": 0.0, "totalCreditTxn": 2, "totalDebitTxn": 0, "totalTransactions": 2, "totalCreditDebitAmount": 830.0, }, { "year": 2026, "month": 1, "totalCreditAmount": 8575.0, "totalDebitAmount": 0.0, "totalCreditTxn": 3, "totalDebitTxn": 0, "totalTransactions": 3, "totalCreditDebitAmount": 8575.0, }, { "year": 2026, "month": 2, "totalCreditAmount": 994.68, "totalDebitAmount": 0.0, "totalCreditTxn": 2, "totalDebitTxn": 0, "totalTransactions": 2, "totalCreditDebitAmount": 994.68, }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, ], "Credit Card Payment": [ { "year": 2025, "month": 10, "totalCreditAmount": 16060.0, "totalDebitAmount": 32120.0, "totalCreditTxn": 1, "totalDebitTxn": 2, "totalTransactions": 3, "totalCreditDebitAmount": 48180.0, }, { "year": 2025, "month": 11, "totalCreditAmount": 15965.0, "totalDebitAmount": 15965.0, "totalCreditTxn": 1, "totalDebitTxn": 1, "totalTransactions": 2, "totalCreditDebitAmount": 31930.0, }, { "year": 2025, "month": 12, "totalCreditAmount": 14945.0, "totalDebitAmount": 285774.16, "totalCreditTxn": 1, "totalDebitTxn": 3, "totalTransactions": 4, "totalCreditDebitAmount": 300719.16, }, { "year": 2026, "month": 1, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2026, "month": 2, "totalCreditAmount": 0.0, "totalDebitAmount": 2739.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "totalCreditDebitAmount": 2739.0, }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, ], "ACH Credit": [ { "year": 2025, "month": 10, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2025, "month": 11, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2025, "month": 12, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2026, "month": 1, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2026, "month": 2, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, ], "Point of Sale": [ { "year": 2025, "month": 10, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2025, "month": 11, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2025, "month": 12, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2026, "month": 1, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2026, "month": 2, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, ], "Reversal Transaction": [ { "year": 2025, "month": 10, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2025, "month": 11, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2025, "month": 12, "totalCreditAmount": 172.0, "totalDebitAmount": 0.0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "totalCreditDebitAmount": 172.0, }, { "year": 2026, "month": 1, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2026, "month": 2, "totalCreditAmount": 1190.0, "totalDebitAmount": 0.0, "totalCreditTxn": 2, "totalDebitTxn": 0, "totalTransactions": 2, "totalCreditDebitAmount": 1190.0, }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, ], "Interest Collection": [ { "year": 2025, "month": 10, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2025, "month": 11, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2025, "month": 12, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2026, "month": 1, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2026, "month": 2, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, ], "Electronic Clearing Service": [ { "year": 2025, "month": 10, "totalCreditAmount": 68929.0, "totalDebitAmount": 99932.0, "totalCreditTxn": 5, "totalDebitTxn": 7, "totalTransactions": 12, "totalCreditDebitAmount": 168861.0, }, { "year": 2025, "month": 11, "totalCreditAmount": 121171.0, "totalDebitAmount": 127077.0, "totalCreditTxn": 7, "totalDebitTxn": 9, "totalTransactions": 16, "totalCreditDebitAmount": 248248.0, }, { "year": 2025, "month": 12, "totalCreditAmount": 127707.0, "totalDebitAmount": 128707.0, "totalCreditTxn": 8, "totalDebitTxn": 9, "totalTransactions": 17, "totalCreditDebitAmount": 256414.0, }, { "year": 2026, "month": 1, "totalCreditAmount": 100757.0, "totalDebitAmount": 134913.0, "totalCreditTxn": 7, "totalDebitTxn": 10, "totalTransactions": 17, "totalCreditDebitAmount": 235670.0, }, { "year": 2026, "month": 2, "totalCreditAmount": 130663.0, "totalDebitAmount": 143169.0, "totalCreditTxn": 8, "totalDebitTxn": 10, "totalTransactions": 18, "totalCreditDebitAmount": 273832.0, }, { "year": 2026, "month": 3, "totalCreditAmount": 43983.0, "totalDebitAmount": 43983.0, "totalCreditTxn": 4, "totalDebitTxn": 4, "totalTransactions": 8, "totalCreditDebitAmount": 87966.0, }, ], "AEPS": [ { "year": 2025, "month": 10, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2025, "month": 11, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2025, "month": 12, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2026, "month": 1, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2026, "month": 2, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, ], "Cheque Withdrawal": [ { "year": 2025, "month": 10, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2025, "month": 11, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2025, "month": 12, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2026, "month": 1, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2026, "month": 2, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, ], "ATM": [ { "year": 2025, "month": 10, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2025, "month": 11, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2025, "month": 12, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2026, "month": 1, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2026, "month": 2, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, ], "Cheque Deposit": [ { "year": 2025, "month": 10, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2025, "month": 11, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2025, "month": 12, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2026, "month": 1, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2026, "month": 2, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, ], "Debit Card": [ { "year": 2025, "month": 10, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2025, "month": 11, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2025, "month": 12, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2026, "month": 1, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2026, "month": 2, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, ], "Cheque": [ { "year": 2025, "month": 10, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2025, "month": 11, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2025, "month": 12, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2026, "month": 1, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2026, "month": 2, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, ], "Mobile Banking": [ { "year": 2025, "month": 10, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2025, "month": 11, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2025, "month": 12, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2026, "month": 1, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2026, "month": 2, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "totalCreditDebitAmount": 0.0, }, ], "Other": [ { "year": 2025, "month": 10, "totalCreditAmount": 96800.0, "totalDebitAmount": 10461.34, "totalCreditTxn": 12, "totalDebitTxn": 4, "totalTransactions": 16, "totalCreditDebitAmount": 107261.34, }, { "year": 2025, "month": 11, "totalCreditAmount": 112400.0, "totalDebitAmount": 346.0, "totalCreditTxn": 11, "totalDebitTxn": 1, "totalTransactions": 12, "totalCreditDebitAmount": 112746.0, }, { "year": 2025, "month": 12, "totalCreditAmount": 433870.6, "totalDebitAmount": 35291.0, "totalCreditTxn": 16, "totalDebitTxn": 4, "totalTransactions": 20, "totalCreditDebitAmount": 469161.6, }, { "year": 2026, "month": 1, "totalCreditAmount": 98700.0, "totalDebitAmount": 75355.2, "totalCreditTxn": 16, "totalDebitTxn": 3, "totalTransactions": 19, "totalCreditDebitAmount": 174055.2, }, { "year": 2026, "month": 2, "totalCreditAmount": 117600.0, "totalDebitAmount": 346.85, "totalCreditTxn": 13, "totalDebitTxn": 2, "totalTransactions": 15, "totalCreditDebitAmount": 117946.85, }, { "year": 2026, "month": 3, "totalCreditAmount": 18700.0, "totalDebitAmount": 346.0, "totalCreditTxn": 3, "totalDebitTxn": 1, "totalTransactions": 4, "totalCreditDebitAmount": 19046.0, }, ], }, "paymentTypeAnalytics": { "IMPS": { "totalCreditAmount": 81803.57, "totalDebitAmount": 0.0, "totalCreditTxn": 15, "totalDebitTxn": 0, "totalTransactions": 15, "minimumCreditAmount": 1.0, "maximumCreditAmount": 72440.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 81803.57, "avgCreditAmount": 5453.57, "avgDebitAmount": 0, "volatilityCredit": 2.29, "volatilityDebit": None, "avgMonthlyCredit": 13633.93, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 25918.67, "last6MonthAvgCreditAmount": 13633.93, "last12MonthAvgCreditAmount": 13633.93, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "Debit Sweep": { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0, "avgCreditAmount": 0, "avgDebitAmount": 0, "volatilityCredit": None, "volatilityDebit": None, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "Cash Deposit": { "totalCreditAmount": 90000.0, "totalDebitAmount": 0.0, "totalCreditTxn": 3, "totalDebitTxn": 0, "totalTransactions": 3, "minimumCreditAmount": 25000.0, "maximumCreditAmount": 40000.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 90000.0, "avgCreditAmount": 30000.0, "avgDebitAmount": 0, "volatilityCredit": 1.15, "volatilityDebit": None, "avgMonthlyCredit": 15000.0, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 13333.33, "last6MonthAvgCreditAmount": 15000.0, "last12MonthAvgCreditAmount": 15000.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "RTGS": { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0, "avgCreditAmount": 0, "avgDebitAmount": 0, "volatilityCredit": None, "volatilityDebit": None, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "UPI": { "totalCreditAmount": 219113.54, "totalDebitAmount": 774452.94, "totalCreditTxn": 146, "totalDebitTxn": 276, "totalTransactions": 422, "minimumCreditAmount": 1.0, "maximumCreditAmount": 29000.0, "minimumDebitAmount": 1.0, "maximumDebitAmount": 30011.0, "totalCreditDebitAmount": 993566.48, "avgCreditAmount": 1500.78, "avgDebitAmount": 2805.99, "volatilityCredit": 0.78, "volatilityDebit": 0.46, "avgMonthlyCredit": 36518.92, "avgMonthlyDebit": 129075.49, "last3MonthAvgCreditAmount": 42750.31, "last6MonthAvgCreditAmount": 36518.92, "last12MonthAvgCreditAmount": 36518.92, "last3MonthAvgDebitAmount": 119437.24, "last6MonthAvgDebitAmount": 129075.49, "last12MonthAvgDebitAmount": 129075.49, }, "Demand Draft": { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0, "avgCreditAmount": 0, "avgDebitAmount": 0, "volatilityCredit": None, "volatilityDebit": None, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "Net Banking": { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0, "avgCreditAmount": 0, "avgDebitAmount": 0, "volatilityCredit": None, "volatilityDebit": None, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "Interest Credit": { "totalCreditAmount": 36.0, "totalDebitAmount": 0.0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 36.0, "maximumCreditAmount": 36.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 36.0, "avgCreditAmount": 36.0, "avgDebitAmount": 0, "volatilityCredit": 2.45, "volatilityDebit": None, "avgMonthlyCredit": 6.0, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 6.0, "last12MonthAvgCreditAmount": 6.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "Bank Charges": { "totalCreditAmount": 0.0, "totalDebitAmount": 22760.13, "totalCreditTxn": 0, "totalDebitTxn": 38, "totalTransactions": 38, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 21.72, "maximumDebitAmount": 1003.0, "totalCreditDebitAmount": 22760.13, "avgCreditAmount": 0, "avgDebitAmount": 598.95, "volatilityCredit": None, "volatilityDebit": 0.54, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 3793.36, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 2969.77, "last6MonthAvgDebitAmount": 3793.36, "last12MonthAvgDebitAmount": 3793.36, }, "SI": { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0, "avgCreditAmount": 0, "avgDebitAmount": 0, "volatilityCredit": None, "volatilityDebit": None, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "Credit Sweep": { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0, "avgCreditAmount": 0, "avgDebitAmount": 0, "volatilityCredit": None, "volatilityDebit": None, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "Charges": { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0, "avgCreditAmount": 0, "avgDebitAmount": 0, "volatilityCredit": None, "volatilityDebit": None, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "Transfer Credit": { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0, "avgCreditAmount": 0, "avgDebitAmount": 0, "volatilityCredit": None, "volatilityDebit": None, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "Fund Transfer": { "totalCreditAmount": 10879.68, "totalDebitAmount": 0.0, "totalCreditTxn": 9, "totalDebitTxn": 0, "totalTransactions": 9, "minimumCreditAmount": 150.0, "maximumCreditAmount": 8215.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 10879.68, "avgCreditAmount": 1208.85, "avgDebitAmount": 0, "volatilityCredit": 1.84, "volatilityDebit": None, "avgMonthlyCredit": 1813.28, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 3189.89, "last6MonthAvgCreditAmount": 1813.28, "last12MonthAvgCreditAmount": 1813.28, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "Credit Card Payment": { "totalCreditAmount": 46970.0, "totalDebitAmount": 336598.16, "totalCreditTxn": 3, "totalDebitTxn": 7, "totalTransactions": 10, "minimumCreditAmount": 14945.0, "maximumCreditAmount": 16060.0, "minimumDebitAmount": 2685.16, "maximumDebitAmount": 268144.0, "totalCreditDebitAmount": 383568.16, "avgCreditAmount": 15656.67, "avgDebitAmount": 48085.45, "volatilityCredit": 1.1, "volatilityDebit": 2.02, "avgMonthlyCredit": 7828.33, "avgMonthlyDebit": 56099.69, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 7828.33, "last12MonthAvgCreditAmount": 7828.33, "last3MonthAvgDebitAmount": 913.0, "last6MonthAvgDebitAmount": 56099.69, "last12MonthAvgDebitAmount": 56099.69, }, "ACH Credit": { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0, "avgCreditAmount": 0, "avgDebitAmount": 0, "volatilityCredit": None, "volatilityDebit": None, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "Point of Sale": { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0, "avgCreditAmount": 0, "avgDebitAmount": 0, "volatilityCredit": None, "volatilityDebit": None, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "Reversal Transaction": { "totalCreditAmount": 1362.0, "totalDebitAmount": 0.0, "totalCreditTxn": 3, "totalDebitTxn": 0, "totalTransactions": 3, "minimumCreditAmount": 172.0, "maximumCreditAmount": 595.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 1362.0, "avgCreditAmount": 454.0, "avgDebitAmount": 0, "volatilityCredit": 2.1, "volatilityDebit": None, "avgMonthlyCredit": 227.0, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 396.67, "last6MonthAvgCreditAmount": 227.0, "last12MonthAvgCreditAmount": 227.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "Interest Collection": { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0, "avgCreditAmount": 0, "avgDebitAmount": 0, "volatilityCredit": None, "volatilityDebit": None, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "Electronic Clearing Service": { "totalCreditAmount": 593210.0, "totalDebitAmount": 677781.0, "totalCreditTxn": 39, "totalDebitTxn": 49, "totalTransactions": 88, "minimumCreditAmount": 4906.0, "maximumCreditAmount": 29003.0, "minimumDebitAmount": 247.0, "maximumDebitAmount": 29003.0, "totalCreditDebitAmount": 1270991.0, "avgCreditAmount": 15210.51, "avgDebitAmount": 13832.27, "volatilityCredit": 0.36, "volatilityDebit": 0.33, "avgMonthlyCredit": 98868.33, "avgMonthlyDebit": 112963.5, "last3MonthAvgCreditAmount": 91801.0, "last6MonthAvgCreditAmount": 98868.33, "last12MonthAvgCreditAmount": 98868.33, "last3MonthAvgDebitAmount": 107355.0, "last6MonthAvgDebitAmount": 112963.5, "last12MonthAvgDebitAmount": 112963.5, }, "AEPS": { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0, "avgCreditAmount": 0, "avgDebitAmount": 0, "volatilityCredit": None, "volatilityDebit": None, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "Cheque Withdrawal": { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0, "avgCreditAmount": 0, "avgDebitAmount": 0, "volatilityCredit": None, "volatilityDebit": None, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "ATM": { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0, "avgCreditAmount": 0, "avgDebitAmount": 0, "volatilityCredit": None, "volatilityDebit": None, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "Cheque Deposit": { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0, "avgCreditAmount": 0, "avgDebitAmount": 0, "volatilityCredit": None, "volatilityDebit": None, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "Debit Card": { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0, "avgCreditAmount": 0, "avgDebitAmount": 0, "volatilityCredit": None, "volatilityDebit": None, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "Cheque": { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0, "avgCreditAmount": 0, "avgDebitAmount": 0, "volatilityCredit": None, "volatilityDebit": None, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "Mobile Banking": { "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0, "avgCreditAmount": 0, "avgDebitAmount": 0, "volatilityCredit": None, "volatilityDebit": None, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, }, "Other": { "totalCreditAmount": 878070.6, "totalDebitAmount": 122146.39, "totalCreditTxn": 71, "totalDebitTxn": 15, "totalTransactions": 86, "minimumCreditAmount": 50.0, "maximumCreditAmount": 348220.6, "minimumDebitAmount": 0.85, "maximumDebitAmount": 75000.0, "totalCreditDebitAmount": 1000216.99, "avgCreditAmount": 12367.19, "avgDebitAmount": 8143.09, "volatilityCredit": 0.99, "volatilityDebit": 1.48, "avgMonthlyCredit": 146345.1, "avgMonthlyDebit": 20357.73, "last3MonthAvgCreditAmount": 78333.33, "last6MonthAvgCreditAmount": 146345.1, "last12MonthAvgCreditAmount": 146345.1, "last3MonthAvgDebitAmount": 25349.35, "last6MonthAvgDebitAmount": 20357.73, "last12MonthAvgDebitAmount": 20357.73, }, }, }, "completeCategoryWiseAnalysis": { "overallCategoryWiseAnalysis": { "Personal Care": { "totalCreditAmount": 0.0, "totalDebitAmount": 20.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 20.0, "maximumDebitAmount": 20.0, "totalCreditDebitAmount": 20.0, "avgCreditAmount": 0, "avgDebitAmount": 20.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 3.33, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 3.33, "last12MonthAvgDebitAmount": 3.33, "categoryCode": "PERSONAL_CARE", }, "Cash Deposit": { "totalCreditAmount": 90000.0, "totalDebitAmount": 0.0, "totalCreditTxn": 3, "totalDebitTxn": 0, "totalTransactions": 3, "minimumCreditAmount": 25000.0, "maximumCreditAmount": 40000.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 90000.0, "avgCreditAmount": 30000.0, "avgDebitAmount": 0, "volatilityCredit": 1.15, "volatilityDebit": None, "avgMonthlyCredit": 15000.0, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 13333.33, "last6MonthAvgCreditAmount": 15000.0, "last12MonthAvgCreditAmount": 15000.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, "categoryCode": "CASH_DEPOSIT", }, "Transfer out": { "totalCreditAmount": 0.0, "totalDebitAmount": 180259.28, "totalCreditTxn": 0, "totalDebitTxn": 68, "totalTransactions": 68, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 0.85, "maximumDebitAmount": 15000.0, "totalCreditDebitAmount": 180259.28, "avgCreditAmount": 0, "avgDebitAmount": 2650.87, "volatilityCredit": None, "volatilityDebit": 0.69, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 30043.21, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 28219.8, "last6MonthAvgDebitAmount": 30043.21, "last12MonthAvgDebitAmount": 30043.21, "categoryCode": "TRANSFER_OUT", }, "Merchant Income": { "totalCreditAmount": 662.94, "totalDebitAmount": 0.0, "totalCreditTxn": 14, "totalDebitTxn": 0, "totalTransactions": 14, "minimumCreditAmount": 5.0, "maximumCreditAmount": 80.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 662.94, "avgCreditAmount": 47.35, "avgDebitAmount": 0, "volatilityCredit": 0.9, "volatilityDebit": None, "avgMonthlyCredit": 110.49, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 43.31, "last6MonthAvgCreditAmount": 110.49, "last12MonthAvgCreditAmount": 110.49, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, "categoryCode": "MERCHANT_INCOME", }, "Loan Disbursed": { "totalCreditAmount": 72440.0, "totalDebitAmount": 0.0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 72440.0, "maximumCreditAmount": 72440.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 72440.0, "avgCreditAmount": 72440.0, "avgDebitAmount": 0, "volatilityCredit": 2.45, "volatilityDebit": None, "avgMonthlyCredit": 12073.33, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 24146.67, "last6MonthAvgCreditAmount": 12073.33, "last12MonthAvgCreditAmount": 12073.33, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, "categoryCode": "LOAN_DISBURSAL", }, "Utilities": { "totalCreditAmount": 0.0, "totalDebitAmount": 156541.1, "totalCreditTxn": 0, "totalDebitTxn": 20, "totalTransactions": 20, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 23.0, "maximumDebitAmount": 30009.0, "totalCreditDebitAmount": 156541.1, "avgCreditAmount": 0, "avgDebitAmount": 7827.06, "volatilityCredit": None, "volatilityDebit": 1.2, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 26090.18, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 1251.75, "last6MonthAvgDebitAmount": 26090.18, "last12MonthAvgDebitAmount": 26090.18, "categoryCode": "UTILITIES", }, "EMIs": { "totalCreditAmount": 0.0, "totalDebitAmount": 743375.0, "totalCreditTxn": 0, "totalDebitTxn": 49, "totalTransactions": 49, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 1000.0, "maximumDebitAmount": 29003.0, "totalCreditDebitAmount": 743375.0, "avgCreditAmount": 0, "avgDebitAmount": 15170.92, "volatilityCredit": None, "volatilityDebit": 0.39, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 123895.83, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 105914.33, "last6MonthAvgDebitAmount": 123895.83, "last12MonthAvgDebitAmount": 123895.83, "categoryCode": "EMI", }, "Interest Credit": { "totalCreditAmount": 36.0, "totalDebitAmount": 0.0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 36.0, "maximumCreditAmount": 36.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 36.0, "avgCreditAmount": 36.0, "avgDebitAmount": 0, "volatilityCredit": 2.45, "volatilityDebit": None, "avgMonthlyCredit": 6.0, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 6.0, "last12MonthAvgCreditAmount": 6.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, "categoryCode": "INTEREST_CREDIT", }, "Insurance Premium": { "totalCreditAmount": 0.0, "totalDebitAmount": 24530.0, "totalCreditTxn": 0, "totalDebitTxn": 5, "totalTransactions": 5, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 4906.0, "maximumDebitAmount": 4906.0, "totalCreditDebitAmount": 24530.0, "avgCreditAmount": 0, "avgDebitAmount": 4906.0, "volatilityCredit": None, "volatilityDebit": 0.49, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 4088.33, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 3270.67, "last6MonthAvgDebitAmount": 4088.33, "last12MonthAvgDebitAmount": 4088.33, "categoryCode": "INSURANCE_PREMIUM", }, "Bank Charges": { "totalCreditAmount": 0.0, "totalDebitAmount": 1047.84, "totalCreditTxn": 0, "totalDebitTxn": 3, "totalTransactions": 3, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 21.72, "maximumDebitAmount": 1003.0, "totalCreditDebitAmount": 1047.84, "avgCreditAmount": 0, "avgDebitAmount": 349.28, "volatilityCredit": None, "volatilityDebit": 2.32, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 174.64, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 174.64, "last12MonthAvgDebitAmount": 174.64, "categoryCode": "BANK_CHARGE", }, "Shopping": { "totalCreditAmount": 0.0, "totalDebitAmount": 22119.2, "totalCreditTxn": 0, "totalDebitTxn": 28, "totalTransactions": 28, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 119.0, "maximumDebitAmount": 3455.0, "totalCreditDebitAmount": 22119.2, "avgCreditAmount": 0, "avgDebitAmount": 789.97, "volatilityCredit": None, "volatilityDebit": 0.97, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 3686.53, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 3410.33, "last6MonthAvgDebitAmount": 3686.53, "last12MonthAvgDebitAmount": 3686.53, "categoryCode": "SHOPPING", }, "Merchant Expenditure": { "totalCreditAmount": 0.0, "totalDebitAmount": 11130.51, "totalCreditTxn": 0, "totalDebitTxn": 75, "totalTransactions": 75, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 10.0, "maximumDebitAmount": 2000.0, "totalCreditDebitAmount": 11130.51, "avgCreditAmount": 0, "avgDebitAmount": 148.41, "volatilityCredit": None, "volatilityDebit": 1.01, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 1855.09, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 2653.33, "last6MonthAvgDebitAmount": 1855.09, "last12MonthAvgDebitAmount": 1855.09, "categoryCode": "MERCHANT_EXPENDITURE", }, "Account Verification": { "totalCreditAmount": 2.0, "totalDebitAmount": 0.0, "totalCreditTxn": 2, "totalDebitTxn": 0, "totalTransactions": 2, "minimumCreditAmount": 1.0, "maximumCreditAmount": 1.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 2.0, "avgCreditAmount": 1.0, "avgDebitAmount": 0, "volatilityCredit": 1.58, "volatilityDebit": None, "avgMonthlyCredit": 0.33, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 0.33, "last6MonthAvgCreditAmount": 0.33, "last12MonthAvgCreditAmount": 0.33, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, "categoryCode": "ACCOUNT_VERIFICATION", }, "Food": { "totalCreditAmount": 0.0, "totalDebitAmount": 3833.42, "totalCreditTxn": 0, "totalDebitTxn": 12, "totalTransactions": 12, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 1.0, "maximumDebitAmount": 662.55, "totalCreditDebitAmount": 3833.42, "avgCreditAmount": 0, "avgDebitAmount": 319.45, "volatilityCredit": None, "volatilityDebit": 0.87, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 638.9, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 295.77, "last6MonthAvgDebitAmount": 638.9, "last12MonthAvgDebitAmount": 638.9, "categoryCode": "FOOD", }, "P2P Transfer": { "totalCreditAmount": 138566.0, "totalDebitAmount": 111217.0, "totalCreditTxn": 78, "totalDebitTxn": 31, "totalTransactions": 109, "minimumCreditAmount": 10.0, "maximumCreditAmount": 29000.0, "minimumDebitAmount": 50.0, "maximumDebitAmount": 30011.0, "totalCreditDebitAmount": 249783.0, "avgCreditAmount": 1776.49, "avgDebitAmount": 3587.65, "volatilityCredit": 0.91, "volatilityDebit": 1.05, "avgMonthlyCredit": 23094.33, "avgMonthlyDebit": 18536.17, "last3MonthAvgCreditAmount": 25540.33, "last6MonthAvgCreditAmount": 23094.33, "last12MonthAvgCreditAmount": 23094.33, "last3MonthAvgDebitAmount": 28017.33, "last6MonthAvgDebitAmount": 18536.17, "last12MonthAvgDebitAmount": 18536.17, "categoryCode": "P2P_TRANSFER", }, "Credit Card Payment": { "totalCreditAmount": 0.0, "totalDebitAmount": 328762.16, "totalCreditTxn": 0, "totalDebitTxn": 8, "totalTransactions": 8, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 2685.16, "maximumDebitAmount": 268144.0, "totalCreditDebitAmount": 328762.16, "avgCreditAmount": 0, "avgDebitAmount": 41095.27, "volatilityCredit": None, "volatilityDebit": 1.94, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 54793.69, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 11551.33, "last6MonthAvgDebitAmount": 54793.69, "last12MonthAvgDebitAmount": 54793.69, "categoryCode": "CREDIT_CARD_PAYMENT", }, "Bounce Transaction": { "totalCreditAmount": 46970.0, "totalDebitAmount": 46970.0, "totalCreditTxn": 3, "totalDebitTxn": 3, "totalTransactions": 6, "minimumCreditAmount": 14945.0, "maximumCreditAmount": 16060.0, "minimumDebitAmount": 14945.0, "maximumDebitAmount": 16060.0, "totalCreditDebitAmount": 93940.0, "avgCreditAmount": 15656.67, "avgDebitAmount": 15656.67, "volatilityCredit": 1.1, "volatilityDebit": 1.1, "avgMonthlyCredit": 7828.33, "avgMonthlyDebit": 7828.33, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 7828.33, "last12MonthAvgCreditAmount": 7828.33, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 7828.33, "last12MonthAvgDebitAmount": 7828.33, "categoryCode": "BOUNCE_TRANSACTION", }, "Investment Expense": { "totalCreditAmount": 0.0, "totalDebitAmount": 2077.0, "totalCreditTxn": 0, "totalDebitTxn": 7, "totalTransactions": 7, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 1.0, "maximumDebitAmount": 346.0, "totalCreditDebitAmount": 2077.0, "avgCreditAmount": 0, "avgDebitAmount": 296.71, "volatilityCredit": None, "volatilityDebit": 0.0, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 346.17, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 346.33, "last6MonthAvgDebitAmount": 346.17, "last12MonthAvgDebitAmount": 346.17, "categoryCode": "INVESTMENT_EXPENSE", }, "App Subscription": { "totalCreditAmount": 0.0, "totalDebitAmount": 354.0, "totalCreditTxn": 0, "totalDebitTxn": 4, "totalTransactions": 4, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 59.0, "maximumDebitAmount": 118.0, "totalCreditDebitAmount": 354.0, "avgCreditAmount": 0, "avgDebitAmount": 88.5, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 59.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 59.0, "last12MonthAvgDebitAmount": 59.0, "categoryCode": "APP_SUBSCRIPTION", }, "Bounced I/W ECS": { "totalCreditAmount": 593210.0, "totalDebitAmount": 71088.0, "totalCreditTxn": 39, "totalDebitTxn": 8, "totalTransactions": 47, "minimumCreditAmount": 4906.0, "maximumCreditAmount": 29003.0, "minimumDebitAmount": 4906.0, "maximumDebitAmount": 11274.0, "totalCreditDebitAmount": 664298.0, "avgCreditAmount": 15210.51, "avgDebitAmount": 8886.0, "volatilityCredit": 0.36, "volatilityDebit": 0.83, "avgMonthlyCredit": 98868.33, "avgMonthlyDebit": 11848.0, "last3MonthAvgCreditAmount": 91801.0, "last6MonthAvgCreditAmount": 98868.33, "last12MonthAvgCreditAmount": 98868.33, "last3MonthAvgDebitAmount": 20425.33, "last6MonthAvgDebitAmount": 11848.0, "last12MonthAvgDebitAmount": 11848.0, "categoryCode": "BOUNCED_IW_ECS", }, "Internal Transfer": { "totalCreditAmount": 529850.0, "totalDebitAmount": 0.0, "totalCreditTxn": 70, "totalDebitTxn": 0, "totalTransactions": 70, "minimumCreditAmount": 50.0, "maximumCreditAmount": 28000.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 529850.0, "avgCreditAmount": 7569.29, "avgDebitAmount": 0, "volatilityCredit": 0.41, "volatilityDebit": None, "avgMonthlyCredit": 88308.33, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 78333.33, "last6MonthAvgCreditAmount": 88308.33, "last12MonthAvgCreditAmount": 88308.33, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, "categoryCode": "INTERNAL_TRANSFER", }, "Health Care": { "totalCreditAmount": 0.0, "totalDebitAmount": 207701.82, "totalCreditTxn": 0, "totalDebitTxn": 27, "totalTransactions": 27, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 185.0, "maximumDebitAmount": 75000.0, "totalCreditDebitAmount": 207701.82, "avgCreditAmount": 0, "avgDebitAmount": 7692.66, "volatilityCredit": None, "volatilityDebit": 1.08, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 34616.97, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 47698.27, "last6MonthAvgDebitAmount": 34616.97, "last12MonthAvgDebitAmount": 34616.97, "categoryCode": "HEALTHCARE", }, "Refund": { "totalCreditAmount": 1801.6, "totalDebitAmount": 0.0, "totalCreditTxn": 6, "totalDebitTxn": 0, "totalTransactions": 6, "minimumCreditAmount": 1.0, "maximumCreditAmount": 709.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 1801.6, "avgCreditAmount": 300.27, "avgDebitAmount": 0, "volatilityCredit": 1.86, "volatilityDebit": None, "avgMonthlyCredit": 300.27, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 44.33, "last6MonthAvgCreditAmount": 300.27, "last12MonthAvgCreditAmount": 300.27, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, "categoryCode": "REFUND", }, "Transfer in": { "totalCreditAmount": 446544.85, "totalDebitAmount": 0.0, "totalCreditTxn": 70, "totalDebitTxn": 0, "totalTransactions": 70, "minimumCreditAmount": 20.0, "maximumCreditAmount": 348220.6, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 446544.85, "avgCreditAmount": 6379.21, "avgDebitAmount": 0, "volatilityCredit": 1.91, "volatilityDebit": None, "avgMonthlyCredit": 74424.14, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 22083.89, "last6MonthAvgCreditAmount": 74424.14, "last12MonthAvgCreditAmount": 74424.14, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, "categoryCode": "TRANSFER_IN", }, "Reversal": { "totalCreditAmount": 1362.0, "totalDebitAmount": 0.0, "totalCreditTxn": 3, "totalDebitTxn": 0, "totalTransactions": 3, "minimumCreditAmount": 172.0, "maximumCreditAmount": 595.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 1362.0, "avgCreditAmount": 454.0, "avgDebitAmount": 0, "volatilityCredit": 2.1, "volatilityDebit": None, "avgMonthlyCredit": 227.0, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 396.67, "last6MonthAvgCreditAmount": 227.0, "last12MonthAvgCreditAmount": 227.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, "categoryCode": "REVERSAL_TXN", }, "Bounced I/W ECS Charges": { "totalCreditAmount": 0.0, "totalDebitAmount": 21712.29, "totalCreditTxn": 0, "totalDebitTxn": 35, "totalTransactions": 35, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 75.09, "maximumDebitAmount": 649.0, "totalCreditDebitAmount": 21712.29, "avgCreditAmount": 0, "avgDebitAmount": 620.35, "volatilityCredit": None, "volatilityDebit": 0.53, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 3618.72, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 2969.77, "last6MonthAvgDebitAmount": 3618.72, "last12MonthAvgDebitAmount": 3618.72, "categoryCode": "BOUNCED_IW_ECS_CHARGE", }, "Tax Payment": { "totalCreditAmount": 0.0, "totalDebitAmount": 1000.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 1000.0, "maximumDebitAmount": 1000.0, "totalCreditDebitAmount": 1000.0, "avgCreditAmount": 0, "avgDebitAmount": 1000.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 166.67, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 166.67, "last12MonthAvgDebitAmount": 166.67, "categoryCode": "TAX_PAYMENT", }, }, "monthlyCategoryWiseAnalysis": { "Personal Care": [ { "year": 2025, "month": 10, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "PERSONAL_CARE", }, { "year": 2025, "month": 11, "totalCreditAmount": 0.0, "totalDebitAmount": 20.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 20.0, "maximumDebitAmount": 20.0, "totalCreditDebitAmount": 20.0, "avgCreditAmount": 0, "avgDebitAmount": 20.0, "categoryCode": "PERSONAL_CARE", }, { "year": 2025, "month": 12, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "PERSONAL_CARE", }, { "year": 2026, "month": 1, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "PERSONAL_CARE", }, { "year": 2026, "month": 2, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "PERSONAL_CARE", }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "PERSONAL_CARE", }, ], "Cash Deposit": [ { "year": 2025, "month": 10, "totalCreditAmount": 25000.0, "totalDebitAmount": 0.0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 25000.0, "maximumCreditAmount": 25000.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 25000.0, "avgCreditAmount": 25000.0, "avgDebitAmount": 0, "categoryCode": "CASH_DEPOSIT", }, { "year": 2025, "month": 11, "totalCreditAmount": 25000.0, "totalDebitAmount": 0.0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 25000.0, "maximumCreditAmount": 25000.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 25000.0, "avgCreditAmount": 25000.0, "avgDebitAmount": 0, "categoryCode": "CASH_DEPOSIT", }, { "year": 2025, "month": 12, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "CASH_DEPOSIT", }, { "year": 2026, "month": 1, "totalCreditAmount": 40000.0, "totalDebitAmount": 0.0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 40000.0, "maximumCreditAmount": 40000.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 40000.0, "avgCreditAmount": 40000.0, "avgDebitAmount": 0, "categoryCode": "CASH_DEPOSIT", }, { "year": 2026, "month": 2, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "CASH_DEPOSIT", }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "CASH_DEPOSIT", }, ], "Transfer out": [ { "year": 2025, "month": 10, "totalCreditAmount": 0.0, "totalDebitAmount": 21752.52, "totalCreditTxn": 0, "totalDebitTxn": 13, "totalTransactions": 13, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 15.34, "maximumDebitAmount": 8000.0, "totalCreditDebitAmount": 21752.52, "avgCreditAmount": 0, "avgDebitAmount": 1673.27, "categoryCode": "TRANSFER_OUT", }, { "year": 2025, "month": 11, "totalCreditAmount": 0.0, "totalDebitAmount": 22382.17, "totalCreditTxn": 0, "totalDebitTxn": 9, "totalTransactions": 9, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 500.0, "maximumDebitAmount": 7000.0, "totalCreditDebitAmount": 22382.17, "avgCreditAmount": 0, "avgDebitAmount": 2486.91, "categoryCode": "TRANSFER_OUT", }, { "year": 2025, "month": 12, "totalCreditAmount": 0.0, "totalDebitAmount": 51465.19, "totalCreditTxn": 0, "totalDebitTxn": 11, "totalTransactions": 11, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 200.0, "maximumDebitAmount": 14945.0, "totalCreditDebitAmount": 51465.19, "avgCreditAmount": 0, "avgDebitAmount": 4678.65, "categoryCode": "TRANSFER_OUT", }, { "year": 2026, "month": 1, "totalCreditAmount": 0.0, "totalDebitAmount": 20323.38, "totalCreditTxn": 0, "totalDebitTxn": 11, "totalTransactions": 11, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 9.2, "maximumDebitAmount": 6397.0, "totalCreditDebitAmount": 20323.38, "avgCreditAmount": 0, "avgDebitAmount": 1847.58, "categoryCode": "TRANSFER_OUT", }, { "year": 2026, "month": 2, "totalCreditAmount": 0.0, "totalDebitAmount": 59036.02, "totalCreditTxn": 0, "totalDebitTxn": 22, "totalTransactions": 22, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 0.85, "maximumDebitAmount": 15000.0, "totalCreditDebitAmount": 59036.02, "avgCreditAmount": 0, "avgDebitAmount": 2683.46, "categoryCode": "TRANSFER_OUT", }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 5300.0, "totalCreditTxn": 0, "totalDebitTxn": 2, "totalTransactions": 2, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 1300.0, "maximumDebitAmount": 4000.0, "totalCreditDebitAmount": 5300.0, "avgCreditAmount": 0, "avgDebitAmount": 2650.0, "categoryCode": "TRANSFER_OUT", }, ], "Merchant Income": [ { "year": 2025, "month": 10, "totalCreditAmount": 95.0, "totalDebitAmount": 0.0, "totalCreditTxn": 3, "totalDebitTxn": 0, "totalTransactions": 3, "minimumCreditAmount": 5.0, "maximumCreditAmount": 50.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 95.0, "avgCreditAmount": 31.67, "avgDebitAmount": 0, "categoryCode": "MERCHANT_INCOME", }, { "year": 2025, "month": 11, "totalCreditAmount": 193.0, "totalDebitAmount": 0.0, "totalCreditTxn": 4, "totalDebitTxn": 0, "totalTransactions": 4, "minimumCreditAmount": 8.0, "maximumCreditAmount": 70.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 193.0, "avgCreditAmount": 48.25, "avgDebitAmount": 0, "categoryCode": "MERCHANT_INCOME", }, { "year": 2025, "month": 12, "totalCreditAmount": 245.0, "totalDebitAmount": 0.0, "totalCreditTxn": 4, "totalDebitTxn": 0, "totalTransactions": 4, "minimumCreditAmount": 40.0, "maximumCreditAmount": 80.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 245.0, "avgCreditAmount": 61.25, "avgDebitAmount": 0, "categoryCode": "MERCHANT_INCOME", }, { "year": 2026, "month": 1, "totalCreditAmount": 129.94, "totalDebitAmount": 0.0, "totalCreditTxn": 3, "totalDebitTxn": 0, "totalTransactions": 3, "minimumCreditAmount": 30.0, "maximumCreditAmount": 60.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 129.94, "avgCreditAmount": 43.31, "avgDebitAmount": 0, "categoryCode": "MERCHANT_INCOME", }, { "year": 2026, "month": 2, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "MERCHANT_INCOME", }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "MERCHANT_INCOME", }, ], "Loan Disbursed": [ { "year": 2025, "month": 10, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "LOAN_DISBURSAL", }, { "year": 2025, "month": 11, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "LOAN_DISBURSAL", }, { "year": 2025, "month": 12, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "LOAN_DISBURSAL", }, { "year": 2026, "month": 1, "totalCreditAmount": 72440.0, "totalDebitAmount": 0.0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 72440.0, "maximumCreditAmount": 72440.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 72440.0, "avgCreditAmount": 72440.0, "avgDebitAmount": 0, "categoryCode": "LOAN_DISBURSAL", }, { "year": 2026, "month": 2, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "LOAN_DISBURSAL", }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "LOAN_DISBURSAL", }, ], "Utilities": [ { "year": 2025, "month": 10, "totalCreditAmount": 0.0, "totalDebitAmount": 22695.62, "totalCreditTxn": 0, "totalDebitTxn": 4, "totalTransactions": 4, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 23.0, "maximumDebitAmount": 19677.0, "totalCreditDebitAmount": 22695.62, "avgCreditAmount": 0, "avgDebitAmount": 5673.91, "categoryCode": "UTILITIES", }, { "year": 2025, "month": 11, "totalCreditAmount": 0.0, "totalDebitAmount": 67528.62, "totalCreditTxn": 0, "totalDebitTxn": 5, "totalTransactions": 5, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 864.0, "maximumDebitAmount": 30009.0, "totalCreditDebitAmount": 67528.62, "avgCreditAmount": 0, "avgDebitAmount": 13505.72, "categoryCode": "UTILITIES", }, { "year": 2025, "month": 12, "totalCreditAmount": 0.0, "totalDebitAmount": 62561.62, "totalCreditTxn": 0, "totalDebitTxn": 7, "totalTransactions": 7, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 172.0, "maximumDebitAmount": 29069.0, "totalCreditDebitAmount": 62561.62, "avgCreditAmount": 0, "avgDebitAmount": 8937.37, "categoryCode": "UTILITIES", }, { "year": 2026, "month": 1, "totalCreditAmount": 0.0, "totalDebitAmount": 2027.24, "totalCreditTxn": 0, "totalDebitTxn": 2, "totalTransactions": 2, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 1013.62, "maximumDebitAmount": 1013.62, "totalCreditDebitAmount": 2027.24, "avgCreditAmount": 0, "avgDebitAmount": 1013.62, "categoryCode": "UTILITIES", }, { "year": 2026, "month": 2, "totalCreditAmount": 0.0, "totalDebitAmount": 1728.0, "totalCreditTxn": 0, "totalDebitTxn": 2, "totalTransactions": 2, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 864.0, "maximumDebitAmount": 864.0, "totalCreditDebitAmount": 1728.0, "avgCreditAmount": 0, "avgDebitAmount": 864.0, "categoryCode": "UTILITIES", }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "UTILITIES", }, ], "EMIs": [ { "year": 2025, "month": 10, "totalCreditAmount": 0.0, "totalDebitAmount": 122855.0, "totalCreditTxn": 0, "totalDebitTxn": 8, "totalTransactions": 8, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 2000.0, "maximumDebitAmount": 29003.0, "totalCreditDebitAmount": 122855.0, "avgCreditAmount": 0, "avgDebitAmount": 15356.88, "categoryCode": "EMI", }, { "year": 2025, "month": 11, "totalCreditAmount": 0.0, "totalDebitAmount": 150044.0, "totalCreditTxn": 0, "totalDebitTxn": 10, "totalTransactions": 10, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 1000.0, "maximumDebitAmount": 29003.0, "totalCreditDebitAmount": 150044.0, "avgCreditAmount": 0, "avgDebitAmount": 15004.4, "categoryCode": "EMI", }, { "year": 2025, "month": 12, "totalCreditAmount": 0.0, "totalDebitAmount": 152733.0, "totalCreditTxn": 0, "totalDebitTxn": 11, "totalTransactions": 11, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 1000.0, "maximumDebitAmount": 29003.0, "totalCreditDebitAmount": 152733.0, "avgCreditAmount": 0, "avgDebitAmount": 13884.82, "categoryCode": "EMI", }, { "year": 2026, "month": 1, "totalCreditAmount": 0.0, "totalDebitAmount": 146359.0, "totalCreditTxn": 0, "totalDebitTxn": 9, "totalTransactions": 9, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 11274.0, "maximumDebitAmount": 29003.0, "totalCreditDebitAmount": 146359.0, "avgCreditAmount": 0, "avgDebitAmount": 16262.11, "categoryCode": "EMI", }, { "year": 2026, "month": 2, "totalCreditAmount": 0.0, "totalDebitAmount": 143581.0, "totalCreditTxn": 0, "totalDebitTxn": 9, "totalTransactions": 9, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 7600.0, "maximumDebitAmount": 29003.0, "totalCreditDebitAmount": 143581.0, "avgCreditAmount": 0, "avgDebitAmount": 15953.44, "categoryCode": "EMI", }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 27803.0, "totalCreditTxn": 0, "totalDebitTxn": 2, "totalTransactions": 2, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 13132.0, "maximumDebitAmount": 14671.0, "totalCreditDebitAmount": 27803.0, "avgCreditAmount": 0, "avgDebitAmount": 13901.5, "categoryCode": "EMI", }, ], "Interest Credit": [ { "year": 2025, "month": 10, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "INTEREST_CREDIT", }, { "year": 2025, "month": 11, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "INTEREST_CREDIT", }, { "year": 2025, "month": 12, "totalCreditAmount": 36.0, "totalDebitAmount": 0.0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 36.0, "maximumCreditAmount": 36.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 36.0, "avgCreditAmount": 36.0, "avgDebitAmount": 0, "categoryCode": "INTEREST_CREDIT", }, { "year": 2026, "month": 1, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "INTEREST_CREDIT", }, { "year": 2026, "month": 2, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "INTEREST_CREDIT", }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "INTEREST_CREDIT", }, ], "Insurance Premium": [ { "year": 2025, "month": 10, "totalCreditAmount": 0.0, "totalDebitAmount": 4906.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 4906.0, "maximumDebitAmount": 4906.0, "totalCreditDebitAmount": 4906.0, "avgCreditAmount": 0, "avgDebitAmount": 4906.0, "categoryCode": "INSURANCE_PREMIUM", }, { "year": 2025, "month": 11, "totalCreditAmount": 0.0, "totalDebitAmount": 4906.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 4906.0, "maximumDebitAmount": 4906.0, "totalCreditDebitAmount": 4906.0, "avgCreditAmount": 0, "avgDebitAmount": 4906.0, "categoryCode": "INSURANCE_PREMIUM", }, { "year": 2025, "month": 12, "totalCreditAmount": 0.0, "totalDebitAmount": 4906.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 4906.0, "maximumDebitAmount": 4906.0, "totalCreditDebitAmount": 4906.0, "avgCreditAmount": 0, "avgDebitAmount": 4906.0, "categoryCode": "INSURANCE_PREMIUM", }, { "year": 2026, "month": 1, "totalCreditAmount": 0.0, "totalDebitAmount": 4906.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 4906.0, "maximumDebitAmount": 4906.0, "totalCreditDebitAmount": 4906.0, "avgCreditAmount": 0, "avgDebitAmount": 4906.0, "categoryCode": "INSURANCE_PREMIUM", }, { "year": 2026, "month": 2, "totalCreditAmount": 0.0, "totalDebitAmount": 4906.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 4906.0, "maximumDebitAmount": 4906.0, "totalCreditDebitAmount": 4906.0, "avgCreditAmount": 0, "avgDebitAmount": 4906.0, "categoryCode": "INSURANCE_PREMIUM", }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "INSURANCE_PREMIUM", }, ], "Bank Charges": [ { "year": 2025, "month": 10, "totalCreditAmount": 0.0, "totalDebitAmount": 21.72, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 21.72, "maximumDebitAmount": 21.72, "totalCreditDebitAmount": 21.72, "avgCreditAmount": 0, "avgDebitAmount": 21.72, "categoryCode": "BANK_CHARGE", }, { "year": 2025, "month": 11, "totalCreditAmount": 0.0, "totalDebitAmount": 1003.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 1003.0, "maximumDebitAmount": 1003.0, "totalCreditDebitAmount": 1003.0, "avgCreditAmount": 0, "avgDebitAmount": 1003.0, "categoryCode": "BANK_CHARGE", }, { "year": 2025, "month": 12, "totalCreditAmount": 0.0, "totalDebitAmount": 23.12, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 23.12, "maximumDebitAmount": 23.12, "totalCreditDebitAmount": 23.12, "avgCreditAmount": 0, "avgDebitAmount": 23.12, "categoryCode": "BANK_CHARGE", }, { "year": 2026, "month": 1, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "BANK_CHARGE", }, { "year": 2026, "month": 2, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "BANK_CHARGE", }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "BANK_CHARGE", }, ], "Shopping": [ { "year": 2025, "month": 10, "totalCreditAmount": 0.0, "totalDebitAmount": 3644.0, "totalCreditTxn": 0, "totalDebitTxn": 3, "totalTransactions": 3, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 483.0, "maximumDebitAmount": 2469.0, "totalCreditDebitAmount": 3644.0, "avgCreditAmount": 0, "avgDebitAmount": 1214.67, "categoryCode": "SHOPPING", }, { "year": 2025, "month": 11, "totalCreditAmount": 0.0, "totalDebitAmount": 4585.0, "totalCreditTxn": 0, "totalDebitTxn": 6, "totalTransactions": 6, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 258.0, "maximumDebitAmount": 2801.0, "totalCreditDebitAmount": 4585.0, "avgCreditAmount": 0, "avgDebitAmount": 764.17, "categoryCode": "SHOPPING", }, { "year": 2025, "month": 12, "totalCreditAmount": 0.0, "totalDebitAmount": 3659.2, "totalCreditTxn": 0, "totalDebitTxn": 6, "totalTransactions": 6, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 199.2, "maximumDebitAmount": 1346.0, "totalCreditDebitAmount": 3659.2, "avgCreditAmount": 0, "avgDebitAmount": 609.87, "categoryCode": "SHOPPING", }, { "year": 2026, "month": 1, "totalCreditAmount": 0.0, "totalDebitAmount": 9892.0, "totalCreditTxn": 0, "totalDebitTxn": 11, "totalTransactions": 11, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 119.0, "maximumDebitAmount": 3455.0, "totalCreditDebitAmount": 9892.0, "avgCreditAmount": 0, "avgDebitAmount": 899.27, "categoryCode": "SHOPPING", }, { "year": 2026, "month": 2, "totalCreditAmount": 0.0, "totalDebitAmount": 339.0, "totalCreditTxn": 0, "totalDebitTxn": 2, "totalTransactions": 2, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 132.0, "maximumDebitAmount": 207.0, "totalCreditDebitAmount": 339.0, "avgCreditAmount": 0, "avgDebitAmount": 169.5, "categoryCode": "SHOPPING", }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "SHOPPING", }, ], "Merchant Expenditure": [ { "year": 2025, "month": 10, "totalCreditAmount": 0.0, "totalDebitAmount": 1390.0, "totalCreditTxn": 0, "totalDebitTxn": 15, "totalTransactions": 15, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 10.0, "maximumDebitAmount": 400.0, "totalCreditDebitAmount": 1390.0, "avgCreditAmount": 0, "avgDebitAmount": 92.67, "categoryCode": "MERCHANT_EXPENDITURE", }, { "year": 2025, "month": 11, "totalCreditAmount": 0.0, "totalDebitAmount": 940.0, "totalCreditTxn": 0, "totalDebitTxn": 9, "totalTransactions": 9, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 20.0, "maximumDebitAmount": 600.0, "totalCreditDebitAmount": 940.0, "avgCreditAmount": 0, "avgDebitAmount": 104.44, "categoryCode": "MERCHANT_EXPENDITURE", }, { "year": 2025, "month": 12, "totalCreditAmount": 0.0, "totalDebitAmount": 840.51, "totalCreditTxn": 0, "totalDebitTxn": 11, "totalTransactions": 11, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 10.0, "maximumDebitAmount": 650.51, "totalCreditDebitAmount": 840.51, "avgCreditAmount": 0, "avgDebitAmount": 76.41, "categoryCode": "MERCHANT_EXPENDITURE", }, { "year": 2026, "month": 1, "totalCreditAmount": 0.0, "totalDebitAmount": 2516.0, "totalCreditTxn": 0, "totalDebitTxn": 20, "totalTransactions": 20, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 12.0, "maximumDebitAmount": 1000.0, "totalCreditDebitAmount": 2516.0, "avgCreditAmount": 0, "avgDebitAmount": 125.8, "categoryCode": "MERCHANT_EXPENDITURE", }, { "year": 2026, "month": 2, "totalCreditAmount": 0.0, "totalDebitAmount": 5339.0, "totalCreditTxn": 0, "totalDebitTxn": 18, "totalTransactions": 18, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 20.0, "maximumDebitAmount": 2000.0, "totalCreditDebitAmount": 5339.0, "avgCreditAmount": 0, "avgDebitAmount": 296.61, "categoryCode": "MERCHANT_EXPENDITURE", }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 105.0, "totalCreditTxn": 0, "totalDebitTxn": 2, "totalTransactions": 2, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 25.0, "maximumDebitAmount": 80.0, "totalCreditDebitAmount": 105.0, "avgCreditAmount": 0, "avgDebitAmount": 52.5, "categoryCode": "MERCHANT_EXPENDITURE", }, ], "Account Verification": [ { "year": 2025, "month": 10, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "ACCOUNT_VERIFICATION", }, { "year": 2025, "month": 11, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "ACCOUNT_VERIFICATION", }, { "year": 2025, "month": 12, "totalCreditAmount": 1.0, "totalDebitAmount": 0.0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 1.0, "maximumCreditAmount": 1.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 1.0, "avgCreditAmount": 1.0, "avgDebitAmount": 0, "categoryCode": "ACCOUNT_VERIFICATION", }, { "year": 2026, "month": 1, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "ACCOUNT_VERIFICATION", }, { "year": 2026, "month": 2, "totalCreditAmount": 1.0, "totalDebitAmount": 0.0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 1.0, "maximumCreditAmount": 1.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 1.0, "avgCreditAmount": 1.0, "avgDebitAmount": 0, "categoryCode": "ACCOUNT_VERIFICATION", }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "ACCOUNT_VERIFICATION", }, ], "Food": [ { "year": 2025, "month": 10, "totalCreditAmount": 0.0, "totalDebitAmount": 387.5, "totalCreditTxn": 0, "totalDebitTxn": 2, "totalTransactions": 2, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 20.0, "maximumDebitAmount": 367.5, "totalCreditDebitAmount": 387.5, "avgCreditAmount": 0, "avgDebitAmount": 193.75, "categoryCode": "FOOD", }, { "year": 2025, "month": 11, "totalCreditAmount": 0.0, "totalDebitAmount": 1575.52, "totalCreditTxn": 0, "totalDebitTxn": 4, "totalTransactions": 4, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 1.0, "maximumDebitAmount": 662.55, "totalCreditDebitAmount": 1575.52, "avgCreditAmount": 0, "avgDebitAmount": 393.88, "categoryCode": "FOOD", }, { "year": 2025, "month": 12, "totalCreditAmount": 0.0, "totalDebitAmount": 983.1, "totalCreditTxn": 0, "totalDebitTxn": 3, "totalTransactions": 3, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 218.0, "maximumDebitAmount": 408.1, "totalCreditDebitAmount": 983.1, "avgCreditAmount": 0, "avgDebitAmount": 327.7, "categoryCode": "FOOD", }, { "year": 2026, "month": 1, "totalCreditAmount": 0.0, "totalDebitAmount": 537.65, "totalCreditTxn": 0, "totalDebitTxn": 2, "totalTransactions": 2, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 188.0, "maximumDebitAmount": 349.65, "totalCreditDebitAmount": 537.65, "avgCreditAmount": 0, "avgDebitAmount": 268.83, "categoryCode": "FOOD", }, { "year": 2026, "month": 2, "totalCreditAmount": 0.0, "totalDebitAmount": 349.65, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 349.65, "maximumDebitAmount": 349.65, "totalCreditDebitAmount": 349.65, "avgCreditAmount": 0, "avgDebitAmount": 349.65, "categoryCode": "FOOD", }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "FOOD", }, ], "P2P Transfer": [ { "year": 2025, "month": 10, "totalCreditAmount": 29661.0, "totalDebitAmount": 9965.0, "totalCreditTxn": 17, "totalDebitTxn": 10, "totalTransactions": 27, "minimumCreditAmount": 30.0, "maximumCreditAmount": 13400.0, "minimumDebitAmount": 50.0, "maximumDebitAmount": 3000.0, "totalCreditDebitAmount": 39626.0, "avgCreditAmount": 1744.76, "avgDebitAmount": 996.5, "categoryCode": "P2P_TRANSFER", }, { "year": 2025, "month": 11, "totalCreditAmount": 10258.0, "totalDebitAmount": 8000.0, "totalCreditTxn": 9, "totalDebitTxn": 4, "totalTransactions": 13, "minimumCreditAmount": 25.0, "maximumCreditAmount": 3500.0, "minimumDebitAmount": 500.0, "maximumDebitAmount": 4000.0, "totalCreditDebitAmount": 18258.0, "avgCreditAmount": 1139.78, "avgDebitAmount": 2000.0, "categoryCode": "P2P_TRANSFER", }, { "year": 2025, "month": 12, "totalCreditAmount": 22026.0, "totalDebitAmount": 9200.0, "totalCreditTxn": 18, "totalDebitTxn": 3, "totalTransactions": 21, "minimumCreditAmount": 100.0, "maximumCreditAmount": 5000.0, "minimumDebitAmount": 200.0, "maximumDebitAmount": 5000.0, "totalCreditDebitAmount": 31226.0, "avgCreditAmount": 1223.67, "avgDebitAmount": 3066.67, "categoryCode": "P2P_TRANSFER", }, { "year": 2026, "month": 1, "totalCreditAmount": 15712.0, "totalDebitAmount": 26217.0, "totalCreditTxn": 18, "totalDebitTxn": 8, "totalTransactions": 26, "minimumCreditAmount": 46.0, "maximumCreditAmount": 3960.0, "minimumDebitAmount": 103.0, "maximumDebitAmount": 19884.0, "totalCreditDebitAmount": 41929.0, "avgCreditAmount": 872.89, "avgDebitAmount": 3277.13, "categoryCode": "P2P_TRANSFER", }, { "year": 2026, "month": 2, "totalCreditAmount": 60894.0, "totalDebitAmount": 54835.0, "totalCreditTxn": 15, "totalDebitTxn": 5, "totalTransactions": 20, "minimumCreditAmount": 10.0, "maximumCreditAmount": 29000.0, "minimumDebitAmount": 503.0, "maximumDebitAmount": 30011.0, "totalCreditDebitAmount": 115729.0, "avgCreditAmount": 4059.6, "avgDebitAmount": 10967.0, "categoryCode": "P2P_TRANSFER", }, { "year": 2026, "month": 3, "totalCreditAmount": 15.0, "totalDebitAmount": 3000.0, "totalCreditTxn": 1, "totalDebitTxn": 1, "totalTransactions": 2, "minimumCreditAmount": 15.0, "maximumCreditAmount": 15.0, "minimumDebitAmount": 3000.0, "maximumDebitAmount": 3000.0, "totalCreditDebitAmount": 3015.0, "avgCreditAmount": 15.0, "avgDebitAmount": 3000.0, "categoryCode": "P2P_TRANSFER", }, ], "Credit Card Payment": [ { "year": 2025, "month": 10, "totalCreditAmount": 0.0, "totalDebitAmount": 16060.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 16060.0, "maximumDebitAmount": 16060.0, "totalCreditDebitAmount": 16060.0, "avgCreditAmount": 0, "avgDebitAmount": 16060.0, "categoryCode": "CREDIT_CARD_PAYMENT", }, { "year": 2025, "month": 11, "totalCreditAmount": 0.0, "totalDebitAmount": 7219.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 7219.0, "maximumDebitAmount": 7219.0, "totalCreditDebitAmount": 7219.0, "avgCreditAmount": 0, "avgDebitAmount": 7219.0, "categoryCode": "CREDIT_CARD_PAYMENT", }, { "year": 2025, "month": 12, "totalCreditAmount": 0.0, "totalDebitAmount": 270829.16, "totalCreditTxn": 0, "totalDebitTxn": 2, "totalTransactions": 2, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 2685.16, "maximumDebitAmount": 268144.0, "totalCreditDebitAmount": 270829.16, "avgCreditAmount": 0, "avgDebitAmount": 135414.58, "categoryCode": "CREDIT_CARD_PAYMENT", }, { "year": 2026, "month": 1, "totalCreditAmount": 0.0, "totalDebitAmount": 21407.0, "totalCreditTxn": 0, "totalDebitTxn": 2, "totalTransactions": 2, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 10344.0, "maximumDebitAmount": 11063.0, "totalCreditDebitAmount": 21407.0, "avgCreditAmount": 0, "avgDebitAmount": 10703.5, "categoryCode": "CREDIT_CARD_PAYMENT", }, { "year": 2026, "month": 2, "totalCreditAmount": 0.0, "totalDebitAmount": 2739.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 2739.0, "maximumDebitAmount": 2739.0, "totalCreditDebitAmount": 2739.0, "avgCreditAmount": 0, "avgDebitAmount": 2739.0, "categoryCode": "CREDIT_CARD_PAYMENT", }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 10508.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 10508.0, "maximumDebitAmount": 10508.0, "totalCreditDebitAmount": 10508.0, "avgCreditAmount": 0, "avgDebitAmount": 10508.0, "categoryCode": "CREDIT_CARD_PAYMENT", }, ], "Bounce Transaction": [ { "year": 2025, "month": 10, "totalCreditAmount": 16060.0, "totalDebitAmount": 16060.0, "totalCreditTxn": 1, "totalDebitTxn": 1, "totalTransactions": 2, "minimumCreditAmount": 16060.0, "maximumCreditAmount": 16060.0, "minimumDebitAmount": 16060.0, "maximumDebitAmount": 16060.0, "totalCreditDebitAmount": 32120.0, "avgCreditAmount": 16060.0, "avgDebitAmount": 16060.0, "categoryCode": "BOUNCE_TRANSACTION", }, { "year": 2025, "month": 11, "totalCreditAmount": 15965.0, "totalDebitAmount": 15965.0, "totalCreditTxn": 1, "totalDebitTxn": 1, "totalTransactions": 2, "minimumCreditAmount": 15965.0, "maximumCreditAmount": 15965.0, "minimumDebitAmount": 15965.0, "maximumDebitAmount": 15965.0, "totalCreditDebitAmount": 31930.0, "avgCreditAmount": 15965.0, "avgDebitAmount": 15965.0, "categoryCode": "BOUNCE_TRANSACTION", }, { "year": 2025, "month": 12, "totalCreditAmount": 14945.0, "totalDebitAmount": 14945.0, "totalCreditTxn": 1, "totalDebitTxn": 1, "totalTransactions": 2, "minimumCreditAmount": 14945.0, "maximumCreditAmount": 14945.0, "minimumDebitAmount": 14945.0, "maximumDebitAmount": 14945.0, "totalCreditDebitAmount": 29890.0, "avgCreditAmount": 14945.0, "avgDebitAmount": 14945.0, "categoryCode": "BOUNCE_TRANSACTION", }, { "year": 2026, "month": 1, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "BOUNCE_TRANSACTION", }, { "year": 2026, "month": 2, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "BOUNCE_TRANSACTION", }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "BOUNCE_TRANSACTION", }, ], "Investment Expense": [ { "year": 2025, "month": 10, "totalCreditAmount": 0.0, "totalDebitAmount": 346.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 346.0, "maximumDebitAmount": 346.0, "totalCreditDebitAmount": 346.0, "avgCreditAmount": 0, "avgDebitAmount": 346.0, "categoryCode": "INVESTMENT_EXPENSE", }, { "year": 2025, "month": 11, "totalCreditAmount": 0.0, "totalDebitAmount": 346.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 346.0, "maximumDebitAmount": 346.0, "totalCreditDebitAmount": 346.0, "avgCreditAmount": 0, "avgDebitAmount": 346.0, "categoryCode": "INVESTMENT_EXPENSE", }, { "year": 2025, "month": 12, "totalCreditAmount": 0.0, "totalDebitAmount": 346.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 346.0, "maximumDebitAmount": 346.0, "totalCreditDebitAmount": 346.0, "avgCreditAmount": 0, "avgDebitAmount": 346.0, "categoryCode": "INVESTMENT_EXPENSE", }, { "year": 2026, "month": 1, "totalCreditAmount": 0.0, "totalDebitAmount": 347.0, "totalCreditTxn": 0, "totalDebitTxn": 2, "totalTransactions": 2, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 1.0, "maximumDebitAmount": 346.0, "totalCreditDebitAmount": 347.0, "avgCreditAmount": 0, "avgDebitAmount": 173.5, "categoryCode": "INVESTMENT_EXPENSE", }, { "year": 2026, "month": 2, "totalCreditAmount": 0.0, "totalDebitAmount": 346.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 346.0, "maximumDebitAmount": 346.0, "totalCreditDebitAmount": 346.0, "avgCreditAmount": 0, "avgDebitAmount": 346.0, "categoryCode": "INVESTMENT_EXPENSE", }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 346.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 346.0, "maximumDebitAmount": 346.0, "totalCreditDebitAmount": 346.0, "avgCreditAmount": 0, "avgDebitAmount": 346.0, "categoryCode": "INVESTMENT_EXPENSE", }, ], "App Subscription": [ { "year": 2025, "month": 10, "totalCreditAmount": 0.0, "totalDebitAmount": 354.0, "totalCreditTxn": 0, "totalDebitTxn": 4, "totalTransactions": 4, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 59.0, "maximumDebitAmount": 118.0, "totalCreditDebitAmount": 354.0, "avgCreditAmount": 0, "avgDebitAmount": 88.5, "categoryCode": "APP_SUBSCRIPTION", }, { "year": 2025, "month": 11, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "APP_SUBSCRIPTION", }, { "year": 2025, "month": 12, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "APP_SUBSCRIPTION", }, { "year": 2026, "month": 1, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "APP_SUBSCRIPTION", }, { "year": 2026, "month": 2, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "APP_SUBSCRIPTION", }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "APP_SUBSCRIPTION", }, ], "Bounced I/W ECS": [ { "year": 2025, "month": 10, "totalCreditAmount": 68929.0, "totalDebitAmount": 4906.0, "totalCreditTxn": 5, "totalDebitTxn": 1, "totalTransactions": 6, "minimumCreditAmount": 4906.0, "maximumCreditAmount": 19074.0, "minimumDebitAmount": 4906.0, "maximumDebitAmount": 4906.0, "totalCreditDebitAmount": 73835.0, "avgCreditAmount": 13785.8, "avgDebitAmount": 4906.0, "categoryCode": "BOUNCED_IW_ECS", }, { "year": 2025, "month": 11, "totalCreditAmount": 121171.0, "totalDebitAmount": 0.0, "totalCreditTxn": 7, "totalDebitTxn": 0, "totalTransactions": 7, "minimumCreditAmount": 13041.0, "maximumCreditAmount": 29003.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 121171.0, "avgCreditAmount": 17310.14, "avgDebitAmount": 0, "categoryCode": "BOUNCED_IW_ECS", }, { "year": 2025, "month": 12, "totalCreditAmount": 127707.0, "totalDebitAmount": 4906.0, "totalCreditTxn": 8, "totalDebitTxn": 1, "totalTransactions": 9, "minimumCreditAmount": 4906.0, "maximumCreditAmount": 29003.0, "minimumDebitAmount": 4906.0, "maximumDebitAmount": 4906.0, "totalCreditDebitAmount": 132613.0, "avgCreditAmount": 15963.38, "avgDebitAmount": 4906.0, "categoryCode": "BOUNCED_IW_ECS", }, { "year": 2026, "month": 1, "totalCreditAmount": 100757.0, "totalDebitAmount": 22548.0, "totalCreditTxn": 7, "totalDebitTxn": 2, "totalTransactions": 9, "minimumCreditAmount": 11274.0, "maximumCreditAmount": 19074.0, "minimumDebitAmount": 11274.0, "maximumDebitAmount": 11274.0, "totalCreditDebitAmount": 123305.0, "avgCreditAmount": 14393.86, "avgDebitAmount": 11274.0, "categoryCode": "BOUNCED_IW_ECS", }, { "year": 2026, "month": 2, "totalCreditAmount": 130663.0, "totalDebitAmount": 22548.0, "totalCreditTxn": 8, "totalDebitTxn": 2, "totalTransactions": 10, "minimumCreditAmount": 11274.0, "maximumCreditAmount": 29003.0, "minimumDebitAmount": 11274.0, "maximumDebitAmount": 11274.0, "totalCreditDebitAmount": 153211.0, "avgCreditAmount": 16332.88, "avgDebitAmount": 11274.0, "categoryCode": "BOUNCED_IW_ECS", }, { "year": 2026, "month": 3, "totalCreditAmount": 43983.0, "totalDebitAmount": 16180.0, "totalCreditTxn": 4, "totalDebitTxn": 2, "totalTransactions": 6, "minimumCreditAmount": 4906.0, "maximumCreditAmount": 14671.0, "minimumDebitAmount": 4906.0, "maximumDebitAmount": 11274.0, "totalCreditDebitAmount": 60163.0, "avgCreditAmount": 10995.75, "avgDebitAmount": 8090.0, "categoryCode": "BOUNCED_IW_ECS", }, ], "Internal Transfer": [ { "year": 2025, "month": 10, "totalCreditAmount": 96800.0, "totalDebitAmount": 0.0, "totalCreditTxn": 12, "totalDebitTxn": 0, "totalTransactions": 12, "minimumCreditAmount": 400.0, "maximumCreditAmount": 28000.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 96800.0, "avgCreditAmount": 8066.67, "avgDebitAmount": 0, "categoryCode": "INTERNAL_TRANSFER", }, { "year": 2025, "month": 11, "totalCreditAmount": 112400.0, "totalDebitAmount": 0.0, "totalCreditTxn": 11, "totalDebitTxn": 0, "totalTransactions": 11, "minimumCreditAmount": 900.0, "maximumCreditAmount": 17000.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 112400.0, "avgCreditAmount": 10218.18, "avgDebitAmount": 0, "categoryCode": "INTERNAL_TRANSFER", }, { "year": 2025, "month": 12, "totalCreditAmount": 85650.0, "totalDebitAmount": 0.0, "totalCreditTxn": 15, "totalDebitTxn": 0, "totalTransactions": 15, "minimumCreditAmount": 50.0, "maximumCreditAmount": 13000.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 85650.0, "avgCreditAmount": 5710.0, "avgDebitAmount": 0, "categoryCode": "INTERNAL_TRANSFER", }, { "year": 2026, "month": 1, "totalCreditAmount": 98700.0, "totalDebitAmount": 0.0, "totalCreditTxn": 16, "totalDebitTxn": 0, "totalTransactions": 16, "minimumCreditAmount": 1400.0, "maximumCreditAmount": 21000.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 98700.0, "avgCreditAmount": 6168.75, "avgDebitAmount": 0, "categoryCode": "INTERNAL_TRANSFER", }, { "year": 2026, "month": 2, "totalCreditAmount": 117600.0, "totalDebitAmount": 0.0, "totalCreditTxn": 13, "totalDebitTxn": 0, "totalTransactions": 13, "minimumCreditAmount": 300.0, "maximumCreditAmount": 20000.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 117600.0, "avgCreditAmount": 9046.15, "avgDebitAmount": 0, "categoryCode": "INTERNAL_TRANSFER", }, { "year": 2026, "month": 3, "totalCreditAmount": 18700.0, "totalDebitAmount": 0.0, "totalCreditTxn": 3, "totalDebitTxn": 0, "totalTransactions": 3, "minimumCreditAmount": 5000.0, "maximumCreditAmount": 7800.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 18700.0, "avgCreditAmount": 6233.33, "avgDebitAmount": 0, "categoryCode": "INTERNAL_TRANSFER", }, ], "Health Care": [ { "year": 2025, "month": 10, "totalCreditAmount": 0.0, "totalDebitAmount": 25900.0, "totalCreditTxn": 0, "totalDebitTxn": 3, "totalTransactions": 3, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 5900.0, "maximumDebitAmount": 10000.0, "totalCreditDebitAmount": 25900.0, "avgCreditAmount": 0, "avgDebitAmount": 8633.33, "categoryCode": "HEALTHCARE", }, { "year": 2025, "month": 11, "totalCreditAmount": 0.0, "totalDebitAmount": 8707.0, "totalCreditTxn": 0, "totalDebitTxn": 2, "totalTransactions": 2, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 707.0, "maximumDebitAmount": 8000.0, "totalCreditDebitAmount": 8707.0, "avgCreditAmount": 0, "avgDebitAmount": 4353.5, "categoryCode": "HEALTHCARE", }, { "year": 2025, "month": 12, "totalCreditAmount": 0.0, "totalDebitAmount": 30000.0, "totalCreditTxn": 0, "totalDebitTxn": 3, "totalTransactions": 3, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 10000.0, "maximumDebitAmount": 10000.0, "totalCreditDebitAmount": 30000.0, "avgCreditAmount": 0, "avgDebitAmount": 10000.0, "categoryCode": "HEALTHCARE", }, { "year": 2026, "month": 1, "totalCreditAmount": 0.0, "totalDebitAmount": 105803.0, "totalCreditTxn": 0, "totalDebitTxn": 8, "totalTransactions": 8, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 185.0, "maximumDebitAmount": 75000.0, "totalCreditDebitAmount": 105803.0, "avgCreditAmount": 0, "avgDebitAmount": 13225.38, "categoryCode": "HEALTHCARE", }, { "year": 2026, "month": 2, "totalCreditAmount": 0.0, "totalDebitAmount": 37291.82, "totalCreditTxn": 0, "totalDebitTxn": 11, "totalTransactions": 11, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 2000.82, "maximumDebitAmount": 6722.0, "totalCreditDebitAmount": 37291.82, "avgCreditAmount": 0, "avgDebitAmount": 3390.17, "categoryCode": "HEALTHCARE", }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "HEALTHCARE", }, ], "Refund": [ { "year": 2025, "month": 10, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "REFUND", }, { "year": 2025, "month": 11, "totalCreditAmount": 1422.6, "totalDebitAmount": 0.0, "totalCreditTxn": 3, "totalDebitTxn": 0, "totalTransactions": 3, "minimumCreditAmount": 327.6, "maximumCreditAmount": 709.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 1422.6, "avgCreditAmount": 474.2, "avgDebitAmount": 0, "categoryCode": "REFUND", }, { "year": 2025, "month": 12, "totalCreditAmount": 246.0, "totalDebitAmount": 0.0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 246.0, "maximumCreditAmount": 246.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 246.0, "avgCreditAmount": 246.0, "avgDebitAmount": 0, "categoryCode": "REFUND", }, { "year": 2026, "month": 1, "totalCreditAmount": 1.0, "totalDebitAmount": 0.0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 1.0, "maximumCreditAmount": 1.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 1.0, "avgCreditAmount": 1.0, "avgDebitAmount": 0, "categoryCode": "REFUND", }, { "year": 2026, "month": 2, "totalCreditAmount": 132.0, "totalDebitAmount": 0.0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 132.0, "maximumCreditAmount": 132.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 132.0, "avgCreditAmount": 132.0, "avgDebitAmount": 0, "categoryCode": "REFUND", }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "REFUND", }, ], "Transfer in": [ { "year": 2025, "month": 10, "totalCreditAmount": 8772.57, "totalDebitAmount": 0.0, "totalCreditTxn": 7, "totalDebitTxn": 0, "totalTransactions": 7, "minimumCreditAmount": 100.0, "maximumCreditAmount": 4130.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 8772.57, "avgCreditAmount": 1253.22, "avgDebitAmount": 0, "categoryCode": "TRANSFER_IN", }, { "year": 2025, "month": 11, "totalCreditAmount": 8041.0, "totalDebitAmount": 0.0, "totalCreditTxn": 10, "totalDebitTxn": 0, "totalTransactions": 10, "minimumCreditAmount": 37.0, "maximumCreditAmount": 3500.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 8041.0, "avgCreditAmount": 804.1, "avgDebitAmount": 0, "categoryCode": "TRANSFER_IN", }, { "year": 2025, "month": 12, "totalCreditAmount": 363479.6, "totalDebitAmount": 0.0, "totalCreditTxn": 17, "totalDebitTxn": 0, "totalTransactions": 17, "minimumCreditAmount": 30.0, "maximumCreditAmount": 348220.6, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 363479.6, "avgCreditAmount": 21381.15, "avgDebitAmount": 0, "categoryCode": "TRANSFER_IN", }, { "year": 2026, "month": 1, "totalCreditAmount": 40460.0, "totalDebitAmount": 0.0, "totalCreditTxn": 19, "totalDebitTxn": 0, "totalTransactions": 19, "minimumCreditAmount": 64.0, "maximumCreditAmount": 13400.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 40460.0, "avgCreditAmount": 2129.47, "avgDebitAmount": 0, "categoryCode": "TRANSFER_IN", }, { "year": 2026, "month": 2, "totalCreditAmount": 25791.68, "totalDebitAmount": 0.0, "totalCreditTxn": 17, "totalDebitTxn": 0, "totalTransactions": 17, "minimumCreditAmount": 20.0, "maximumCreditAmount": 15000.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 25791.68, "avgCreditAmount": 1517.16, "avgDebitAmount": 0, "categoryCode": "TRANSFER_IN", }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "TRANSFER_IN", }, ], "Reversal": [ { "year": 2025, "month": 10, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "REVERSAL_TXN", }, { "year": 2025, "month": 11, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "REVERSAL_TXN", }, { "year": 2025, "month": 12, "totalCreditAmount": 172.0, "totalDebitAmount": 0.0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 172.0, "maximumCreditAmount": 172.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 172.0, "avgCreditAmount": 172.0, "avgDebitAmount": 0, "categoryCode": "REVERSAL_TXN", }, { "year": 2026, "month": 1, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "REVERSAL_TXN", }, { "year": 2026, "month": 2, "totalCreditAmount": 1190.0, "totalDebitAmount": 0.0, "totalCreditTxn": 2, "totalDebitTxn": 0, "totalTransactions": 2, "minimumCreditAmount": 595.0, "maximumCreditAmount": 595.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 1190.0, "avgCreditAmount": 595.0, "avgDebitAmount": 0, "categoryCode": "REVERSAL_TXN", }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "REVERSAL_TXN", }, ], "Bounced I/W ECS Charges": [ { "year": 2025, "month": 10, "totalCreditAmount": 0.0, "totalDebitAmount": 3186.0, "totalCreditTxn": 0, "totalDebitTxn": 5, "totalTransactions": 5, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 590.0, "maximumDebitAmount": 649.0, "totalCreditDebitAmount": 3186.0, "avgCreditAmount": 0, "avgDebitAmount": 637.2, "categoryCode": "BOUNCED_IW_ECS_CHARGE", }, { "year": 2025, "month": 11, "totalCreditAmount": 0.0, "totalDebitAmount": 4483.99, "totalCreditTxn": 0, "totalDebitTxn": 8, "totalTransactions": 8, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 75.09, "maximumDebitAmount": 649.0, "totalCreditDebitAmount": 4483.99, "avgCreditAmount": 0, "avgDebitAmount": 560.5, "categoryCode": "BOUNCED_IW_ECS_CHARGE", }, { "year": 2025, "month": 12, "totalCreditAmount": 0.0, "totalDebitAmount": 5133.0, "totalCreditTxn": 0, "totalDebitTxn": 8, "totalTransactions": 8, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 590.0, "maximumDebitAmount": 649.0, "totalCreditDebitAmount": 5133.0, "avgCreditAmount": 0, "avgDebitAmount": 641.63, "categoryCode": "BOUNCED_IW_ECS_CHARGE", }, { "year": 2026, "month": 1, "totalCreditAmount": 0.0, "totalDebitAmount": 3835.0, "totalCreditTxn": 0, "totalDebitTxn": 6, "totalTransactions": 6, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 590.0, "maximumDebitAmount": 649.0, "totalCreditDebitAmount": 3835.0, "avgCreditAmount": 0, "avgDebitAmount": 639.17, "categoryCode": "BOUNCED_IW_ECS_CHARGE", }, { "year": 2026, "month": 2, "totalCreditAmount": 0.0, "totalDebitAmount": 5074.3, "totalCreditTxn": 0, "totalDebitTxn": 8, "totalTransactions": 8, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 590.0, "maximumDebitAmount": 649.0, "totalCreditDebitAmount": 5074.3, "avgCreditAmount": 0, "avgDebitAmount": 634.29, "categoryCode": "BOUNCED_IW_ECS_CHARGE", }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "BOUNCED_IW_ECS_CHARGE", }, ], "Tax Payment": [ { "year": 2025, "month": 10, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "TAX_PAYMENT", }, { "year": 2025, "month": 11, "totalCreditAmount": 0.0, "totalDebitAmount": 1000.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 1000.0, "maximumDebitAmount": 1000.0, "totalCreditDebitAmount": 1000.0, "avgCreditAmount": 0, "avgDebitAmount": 1000.0, "categoryCode": "TAX_PAYMENT", }, { "year": 2025, "month": 12, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "TAX_PAYMENT", }, { "year": 2026, "month": 1, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "TAX_PAYMENT", }, { "year": 2026, "month": 2, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "TAX_PAYMENT", }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "TAX_PAYMENT", }, ], }, }, "bounceAnalysis": { "accountWiseBounceAnalytics": [ { "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", "accountNumber": "50100072722022", "totalReversalTxns": 3, "totalReversalAmount": 1362.0, "totalIWChqBounceChargeTxns": 0, "totalIWChqBounceChargeAmount": 0, "totalIWChqBounceTxns": 0, "totalIWChqBounceAmount": 0, "totalOWChqBounceChargeTxns": 0, "totalOWChqBounceChargeAmount": 0, "totalOWChqBounceTxns": 0, "totalOWChqBounceAmount": 0, "totalTechBounceTxn": 0, "totalTechBounceAmt": 0, "totalNonTechBounceTxn": 0, "totalNonTechBounceAmt": 0, "totalEmiBounceTxn": 31, "totalEmiBounceAmt": 522122.0, "totalIWNonChqBounceChargeTxns": 35, "totalIWNonChqBounceChargeAmount": 21712.29, "totalIWNonChqBounceTxns": 42, "totalIWNonChqBounceAmount": 640180.0, "totalEcsBounceChargeTxns": 35, "totalEcsBounceChargeAmount": 21712.29, "totalStandingInstructionBounceChargeTxns": 0, "totalStandingInstructionBounceChargeAmount": 0, "totalOWNonChqBounceChargeTxns": 0, "totalOWNonChqBounceChargeAmount": 0, "totalOWNonChqBounceTxns": 0, "totalOWNonChqBounceAmount": 0, "totalIWBounceTxnLast30Days": 12, "totalOWBounceTxnLast30Days": 0, "totalIWBounceChargeTxnsLast30Days": 8, "totalOWBounceChargeTxnsLast30Days": 0, "totalIWBounceTxnLast90Days": 24, "totalOWBounceTxnLast90Days": 0, "totalIWBounceChargeTxnsLast90Days": 23, "totalOWBounceChargeTxnsLast90Days": 0, "totalIWBounceTxnLast180Days": 42, "totalOWBounceTxnLast180Days": 0, "totalIWBounceChargeTxnsLast180Days": 35, "totalOWBounceChargeTxnsLast180Days": 0, "bouncedTransactions": [ { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008921287278)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 12743.0, "balance": -10554.25, "dateOfTransaction": "2025-10-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Money View", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008921287278)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "CREDIT", "amount": 12743.0, "balance": 2188.75, "dateOfTransaction": "2025-10-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-1967225256 (Ref# 0000003213328759)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19074.0, "balance": -16885.25, "dateOfTransaction": "2025-10-05T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-1967225256 (Ref# 0000003213328759)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "CREDIT", "amount": 19074.0, "balance": 2188.75, "dateOfTransaction": "2025-10-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-DUCNRQGGWNCVG9 (Ref# 0000003217298106)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13132.0, "balance": -10943.25, "dateOfTransaction": "2025-10-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-DUCNRQGGWNCVG9 (Ref# 0000003217298106)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "CREDIT", "amount": 13132.0, "balance": 2188.75, "dateOfTransaction": "2025-10-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-POLICYBAZAAR-PBSI39809897 (Ref# 0000008187221278)", "counterParty": "POLICYBAZAAR", "paymentMode": "ECS", "type": "DEBIT", "amount": 4906.0, "balance": -1054.25, "dateOfTransaction": "2025-10-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "INSURANCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-POLICYBAZAAR-PBSI39809897 (Ref# 0000008187221278)", "counterParty": "POLICYBAZAAR", "paymentMode": "ECS", "type": "CREDIT", "amount": 4906.0, "balance": 3851.75, "dateOfTransaction": "2025-10-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "INSURANCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-1973822379 (Ref# 0000003251879173)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19074.0, "balance": -4922.59, "dateOfTransaction": "2025-10-08T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-1973822379 (Ref# 0000003251879173)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "CREDIT", "amount": 19074.0, "balance": 14151.41, "dateOfTransaction": "2025-10-08T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "CC000457704XXXXXX1569AUTOPAYSI-MAD (Ref# 0000000697607824)", "counterParty": None, "paymentMode": "CREDIT_CARD_PAYMENT", "type": "DEBIT", "amount": 16060.0, "balance": -6581.59, "dateOfTransaction": "2025-10-09T05:30:00", "category": "Bounce Transaction", "subcategory": "CREDIT_CARD_PAYMENT", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCE_TRANSACTION", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "CC000457704XXXXXX1569AUTOPAYSI-MAD (Ref# 0000000697607825)", "counterParty": None, "paymentMode": "CREDIT_CARD_PAYMENT", "type": "CREDIT", "amount": 16060.0, "balance": 9478.41, "dateOfTransaction": "2025-10-09T05:30:00", "category": "Bounce Transaction", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCE_TRANSACTION", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-CPK1XQYJ2JKIF7 (Ref# 0000003399391521)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13132.0, "balance": -4995.74, "dateOfTransaction": "2025-11-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-CPK1XQYJ2JKIF7 (Ref# 0000003399391521)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "CREDIT", "amount": 13132.0, "balance": 8136.26, "dateOfTransaction": "2025-11-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2001042049 (Ref# 0000003396315239)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19074.0, "balance": -10937.74, "dateOfTransaction": "2025-11-05T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2001042049 (Ref# 0000003396315239)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "CREDIT", "amount": 19074.0, "balance": 8136.26, "dateOfTransaction": "2025-11-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008027314309)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 13041.0, "balance": -4904.74, "dateOfTransaction": "2025-11-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Money View", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008027314309)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "CREDIT", "amount": 13041.0, "balance": 8136.26, "dateOfTransaction": "2025-11-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "CC000457704XXXXXX1569AUTOPAYSI-MAD (Ref# 0000000703981738)", "counterParty": None, "paymentMode": "CREDIT_CARD_PAYMENT", "type": "DEBIT", "amount": 15965.0, "balance": -11870.74, "dateOfTransaction": "2025-11-08T05:30:00", "category": "Bounce Transaction", "subcategory": "CREDIT_CARD_PAYMENT", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCE_TRANSACTION", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "CC000457704XXXXXX1569AUTOPAYSI-MAD (Ref# 0000000703981739)", "counterParty": None, "paymentMode": "CREDIT_CARD_PAYMENT", "type": "CREDIT", "amount": 15965.0, "balance": 4094.26, "dateOfTransaction": "2025-11-08T05:30:00", "category": "Bounce Transaction", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCE_TRANSACTION", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2007012996 (Ref# 0000003436078150)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19074.0, "balance": -14979.74, "dateOfTransaction": "2025-11-08T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2007012996 (Ref# 0000003436078150)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "CREDIT", "amount": 19074.0, "balance": 4094.26, "dateOfTransaction": "2025-11-08T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008005979313)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 14671.0, "balance": -9542.74, "dateOfTransaction": "2025-11-09T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Money View", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008005979313)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "CREDIT", "amount": 14671.0, "balance": 5128.26, "dateOfTransaction": "2025-11-09T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-G6AGBHL2O5BJWD (Ref# 0000003452752846)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13176.0, "balance": -7997.74, "dateOfTransaction": "2025-11-10T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-G6AGBHL2O5BJWD (Ref# 0000003452752846)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "CREDIT", "amount": 13176.0, "balance": 5178.26, "dateOfTransaction": "2025-11-10T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-INDUSINDBANKCFD-407352631 (Ref# 0000003477642529)", "counterParty": "INDUSINDBANKCFD", "paymentMode": "ECS", "type": "DEBIT", "amount": 29003.0, "balance": -18476.91, "dateOfTransaction": "2025-11-15T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Indusind Bank", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-INDUSINDBANKCFD-407352631 (Ref# 0000003477642529)", "counterParty": "INDUSINDBANKCFD", "paymentMode": "ECS", "type": "CREDIT", "amount": 29003.0, "balance": 10526.09, "dateOfTransaction": "2025-11-15T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2032143378 (Ref# 0000003587848350)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19074.0, "balance": -18170.53, "dateOfTransaction": "2025-12-05T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2032143378 (Ref# 0000003587848350)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "CREDIT", "amount": 19074.0, "balance": 903.47, "dateOfTransaction": "2025-12-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-8NZGUE5BZ5HJJ4 (Ref# 0000003591243022)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13132.0, "balance": -12228.53, "dateOfTransaction": "2025-12-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-8NZGUE5BZ5HJJ4 (Ref# 0000003591243022)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "CREDIT", "amount": 13132.0, "balance": 903.47, "dateOfTransaction": "2025-12-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008101641339)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 14671.0, "balance": -13567.53, "dateOfTransaction": "2025-12-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Money View", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008101641339)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "CREDIT", "amount": 14671.0, "balance": 1103.47, "dateOfTransaction": "2025-12-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-POLICYBAZAAR-PBSI43293071 (Ref# 0000008347874339)", "counterParty": "POLICYBAZAAR", "paymentMode": "ECS", "type": "DEBIT", "amount": 4906.0, "balance": -3802.53, "dateOfTransaction": "2025-12-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "INSURANCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-POLICYBAZAAR-PBSI43293071 (Ref# 0000008347874339)", "counterParty": "POLICYBAZAAR", "paymentMode": "ECS", "type": "CREDIT", "amount": 4906.0, "balance": 1103.47, "dateOfTransaction": "2025-12-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "INSURANCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "CC000457704XXXXXX1569AUTOPAYSI-MAD (Ref# 0000000710315996)", "counterParty": None, "paymentMode": "CREDIT_CARD_PAYMENT", "type": "DEBIT", "amount": 14945.0, "balance": -12535.15, "dateOfTransaction": "2025-12-09T05:30:00", "category": "Bounce Transaction", "subcategory": "CREDIT_CARD_PAYMENT", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCE_TRANSACTION", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "CC000457704XXXXXX1569AUTOPAYSI-MAD (Ref# 0000000710315997)", "counterParty": None, "paymentMode": "CREDIT_CARD_PAYMENT", "type": "CREDIT", "amount": 14945.0, "balance": 2409.85, "dateOfTransaction": "2025-12-09T05:30:00", "category": "Bounce Transaction", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCE_TRANSACTION", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2039272622 (Ref# 0000003631091323)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19074.0, "balance": -16554.15, "dateOfTransaction": "2025-12-09T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2039272622 (Ref# 0000003631091323)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "CREDIT", "amount": 19074.0, "balance": 2519.85, "dateOfTransaction": "2025-12-09T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-VWNZDSWFXXKU9D (Ref# 0000003644769043)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13176.0, "balance": -9371.15, "dateOfTransaction": "2025-12-10T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-VWNZDSWFXXKU9D (Ref# 0000003644769043)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "CREDIT", "amount": 13176.0, "balance": 3804.85, "dateOfTransaction": "2025-12-10T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008031361346)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 14671.0, "balance": -9111.15, "dateOfTransaction": "2025-12-12T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Money View", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008031361346)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "CREDIT", "amount": 14671.0, "balance": 5559.85, "dateOfTransaction": "2025-12-12T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-INDUSINDBANKCFD-407352632 (Ref# 0000003671203360)", "counterParty": "INDUSINDBANKCFD", "paymentMode": "ECS", "type": "DEBIT", "amount": 29003.0, "balance": -9904.34, "dateOfTransaction": "2025-12-15T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Indusind Bank", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-INDUSINDBANKCFD-407352632 (Ref# 0000003671203360)", "counterParty": "INDUSINDBANKCFD", "paymentMode": "ECS", "type": "CREDIT", "amount": 29003.0, "balance": 19098.66, "dateOfTransaction": "2025-12-15T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000002773571005)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 13754.0, "balance": -5639.82, "dateOfTransaction": "2026-01-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Money View", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000002773571005)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "CREDIT", "amount": 13754.0, "balance": 8114.18, "dateOfTransaction": "2026-01-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2064686468 (Ref# 0000003777241473)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19074.0, "balance": -10959.82, "dateOfTransaction": "2026-01-05T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2064686468 (Ref# 0000003777241473)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "CREDIT", "amount": 19074.0, "balance": 8114.18, "dateOfTransaction": "2026-01-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-P9OL3XI56X1K3W (Ref# 0000003781946013)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13132.0, "balance": -5017.82, "dateOfTransaction": "2026-01-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-P9OL3XI56X1K3W (Ref# 0000003781946013)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "CREDIT", "amount": 13132.0, "balance": 8114.18, "dateOfTransaction": "2026-01-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-LDNG09725260627419-4L3SRXT9WOJDEK (Ref# 0000003784556748)", "counterParty": "LDNG", "paymentMode": "ECS", "type": "DEBIT", "amount": 11274.0, "balance": -3159.82, "dateOfTransaction": "2026-01-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-LDNG09725260627419-4L3SRXT9WOJDEK (Ref# 0000003784556748)", "counterParty": "LDNG", "paymentMode": "ECS", "type": "CREDIT", "amount": 11274.0, "balance": 8114.18, "dateOfTransaction": "2026-01-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-LDNG09725260627419-GII87FYUACUYXK (Ref# 0000003816708605)", "counterParty": "LDNG", "paymentMode": "ECS", "type": "DEBIT", "amount": 11274.0, "balance": -9188.47, "dateOfTransaction": "2026-01-09T05:30:00", "category": "Bounced I/W ECS", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-LDNG09725260627419-GII87FYUACUYXK (Ref# 0000003816708605)", "counterParty": "LDNG", "paymentMode": "ECS", "type": "CREDIT", "amount": 11274.0, "balance": 2085.53, "dateOfTransaction": "2026-01-09T05:30:00", "category": "Bounced I/W ECS", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2071300270 (Ref# 0000003818203713)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19074.0, "balance": -16988.47, "dateOfTransaction": "2026-01-09T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2071300270 (Ref# 0000003818203713)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "CREDIT", "amount": 19074.0, "balance": 2085.53, "dateOfTransaction": "2026-01-09T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-5S8ZEYG5C2Q1YB (Ref# 0000003825381883)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13175.0, "balance": -11192.47, "dateOfTransaction": "2026-01-10T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-5S8ZEYG5C2Q1YB (Ref# 0000003825381883)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "CREDIT", "amount": 13175.0, "balance": 1982.53, "dateOfTransaction": "2026-01-10T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000002108114036)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 14671.0, "balance": -3872.53, "dateOfTransaction": "2026-02-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Money View", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000002108114036)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "CREDIT", "amount": 14671.0, "balance": 10798.47, "dateOfTransaction": "2026-02-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-LDNG09725260627419-YTLYDC548BIJYS (Ref# 0000003970849857)", "counterParty": "LDNG", "paymentMode": "ECS", "type": "DEBIT", "amount": 11274.0, "balance": -475.53, "dateOfTransaction": "2026-02-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-LDNG09725260627419-YTLYDC548BIJYS (Ref# 0000003970849857)", "counterParty": "LDNG", "paymentMode": "ECS", "type": "CREDIT", "amount": 11274.0, "balance": 10798.47, "dateOfTransaction": "2026-02-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2096611814 (Ref# 0000003964212609)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19067.0, "balance": -8268.53, "dateOfTransaction": "2026-02-05T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2096611814 (Ref# 0000003964212609)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "CREDIT", "amount": 19067.0, "balance": 10798.47, "dateOfTransaction": "2026-02-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-PKGEPQZ9TFSMAL (Ref# 0000003969084629)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13132.0, "balance": -2333.53, "dateOfTransaction": "2026-02-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-PKGEPQZ9TFSMAL (Ref# 0000003969084629)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "CREDIT", "amount": 13132.0, "balance": 10798.47, "dateOfTransaction": "2026-02-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2101655387 (Ref# 0000003005177314)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19067.0, "balance": -17333.53, "dateOfTransaction": "2026-02-09T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2101655387 (Ref# 0000003005177314)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "CREDIT", "amount": 19067.0, "balance": 1733.47, "dateOfTransaction": "2026-02-09T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-LDNG09725260627419-FXS8M249ZGQACR (Ref# 0000003020423281)", "counterParty": "LDNG", "paymentMode": "ECS", "type": "DEBIT", "amount": 11274.0, "balance": -9562.53, "dateOfTransaction": "2026-02-10T05:30:00", "category": "Bounced I/W ECS", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-LDNG09725260627419-FXS8M249ZGQACR (Ref# 0000003020423281)", "counterParty": "LDNG", "paymentMode": "ECS", "type": "CREDIT", "amount": 11274.0, "balance": 1711.47, "dateOfTransaction": "2026-02-10T05:30:00", "category": "Bounced I/W ECS", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-8FLNFQEABRMAQ9 (Ref# 0000003019139115)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13175.0, "balance": -11463.53, "dateOfTransaction": "2026-02-10T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-8FLNFQEABRMAQ9 (Ref# 0000003019139115)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "CREDIT", "amount": 13175.0, "balance": 1711.47, "dateOfTransaction": "2026-02-10T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-INDUSINDBANKCFD-407352634 (Ref# 0000003042530658)", "counterParty": "INDUSINDBANKCFD", "paymentMode": "ECS", "type": "DEBIT", "amount": 29003.0, "balance": -26273.7, "dateOfTransaction": "2026-02-15T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Indusind Bank", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-INDUSINDBANKCFD-407352634 (Ref# 0000003042530658)", "counterParty": "INDUSINDBANKCFD", "paymentMode": "ECS", "type": "CREDIT", "amount": 29003.0, "balance": 2729.3, "dateOfTransaction": "2026-02-15T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008769598064)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 14671.0, "balance": -10096.64, "dateOfTransaction": "2026-03-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Money View", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008769598064)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "CREDIT", "amount": 14671.0, "balance": 4574.36, "dateOfTransaction": "2026-03-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-LDNG09725260627419-3TAKAZE4A8A5E2 (Ref# 0000003159842495)", "counterParty": "LDNG", "paymentMode": "ECS", "type": "DEBIT", "amount": 11274.0, "balance": -9407.64, "dateOfTransaction": "2026-03-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-LDNG09725260627419-3TAKAZE4A8A5E2 (Ref# 0000003159842495)", "counterParty": "LDNG", "paymentMode": "ECS", "type": "CREDIT", "amount": 11274.0, "balance": 1866.36, "dateOfTransaction": "2026-03-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-QA81WRPTU6AK11 (Ref# 0000003157947434)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13132.0, "balance": -11265.64, "dateOfTransaction": "2026-03-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-QA81WRPTU6AK11 (Ref# 0000003157947434)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "CREDIT", "amount": 13132.0, "balance": 1866.36, "dateOfTransaction": "2026-03-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-POLICYBAZAAR-PBSI49004690 (Ref# 0000008229381064)", "counterParty": "POLICYBAZAAR", "paymentMode": "ECS", "type": "DEBIT", "amount": 4906.0, "balance": -3064.64, "dateOfTransaction": "2026-03-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "INSURANCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-POLICYBAZAAR-PBSI49004690 (Ref# 0000008229381064)", "counterParty": "POLICYBAZAAR", "paymentMode": "ECS", "type": "CREDIT", "amount": 4906.0, "balance": 1841.36, "dateOfTransaction": "2026-03-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "INSURANCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, ], "totalInwardNonTechChequeBounceTxns": 0, "totalInwardNonTechChequeBounceAmount": 0, "monthlyBounceAnalysis": [ { "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", "accountNumber": "50100072722022", "year": 2025, "month": 10, "totalReversalTxns": 0, "totalReversalAmount": 0, "totalIWChqBounceChargeTxns": 0, "totalIWChqBounceChargeAmount": 0, "totalIWChqBounceTxns": 0, "totalIWChqBounceAmount": 0, "totalOWChqBounceChargeTxns": 0, "totalOWChqBounceChargeAmount": 0, "totalOWChqBounceTxns": 0, "totalOWChqBounceAmount": 0, "totalTechBounceTxn": 0, "totalTechBounceAmt": 0, "totalNonTechBounceTxn": 0, "totalNonTechBounceAmt": 0, "totalEmiBounceTxn": 4, "totalEmiBounceAmt": 64023.0, "totalIWNonChqBounceChargeTxns": 5, "totalIWNonChqBounceChargeAmount": 3186.0, "totalIWNonChqBounceTxns": 6, "totalIWNonChqBounceAmount": 84989.0, "totalEcsBounceChargeTxns": 5, "totalEcsBounceChargeAmount": 3186.0, "totalStandingInstructionBounceChargeTxns": 0, "totalStandingInstructionBounceChargeAmount": 0, "totalOWNonChqBounceChargeTxns": 0, "totalOWNonChqBounceChargeAmount": 0, "totalOWNonChqBounceTxns": 0, "totalOWNonChqBounceAmount": 0, "totalIWBounceTxnLast30Days": 0, "totalOWBounceTxnLast30Days": 0, "totalIWBounceChargeTxnsLast30Days": 0, "totalOWBounceChargeTxnsLast30Days": 0, "totalIWBounceTxnLast90Days": 0, "totalOWBounceTxnLast90Days": 0, "totalIWBounceChargeTxnsLast90Days": 0, "totalOWBounceChargeTxnsLast90Days": 0, "totalIWBounceTxnLast180Days": 6, "totalOWBounceTxnLast180Days": 0, "totalIWBounceChargeTxnsLast180Days": 5, "totalOWBounceChargeTxnsLast180Days": 0, "bouncedTransactions": [ { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008921287278)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 12743.0, "balance": -10554.25, "dateOfTransaction": "2025-10-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Money View", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008921287278)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "CREDIT", "amount": 12743.0, "balance": 2188.75, "dateOfTransaction": "2025-10-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-1967225256 (Ref# 0000003213328759)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19074.0, "balance": -16885.25, "dateOfTransaction": "2025-10-05T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-1967225256 (Ref# 0000003213328759)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "CREDIT", "amount": 19074.0, "balance": 2188.75, "dateOfTransaction": "2025-10-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-DUCNRQGGWNCVG9 (Ref# 0000003217298106)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13132.0, "balance": -10943.25, "dateOfTransaction": "2025-10-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-DUCNRQGGWNCVG9 (Ref# 0000003217298106)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "CREDIT", "amount": 13132.0, "balance": 2188.75, "dateOfTransaction": "2025-10-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-POLICYBAZAAR-PBSI39809897 (Ref# 0000008187221278)", "counterParty": "POLICYBAZAAR", "paymentMode": "ECS", "type": "DEBIT", "amount": 4906.0, "balance": -1054.25, "dateOfTransaction": "2025-10-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "INSURANCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-POLICYBAZAAR-PBSI39809897 (Ref# 0000008187221278)", "counterParty": "POLICYBAZAAR", "paymentMode": "ECS", "type": "CREDIT", "amount": 4906.0, "balance": 3851.75, "dateOfTransaction": "2025-10-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "INSURANCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-1973822379 (Ref# 0000003251879173)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19074.0, "balance": -4922.59, "dateOfTransaction": "2025-10-08T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-1973822379 (Ref# 0000003251879173)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "CREDIT", "amount": 19074.0, "balance": 14151.41, "dateOfTransaction": "2025-10-08T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "CC000457704XXXXXX1569AUTOPAYSI-MAD (Ref# 0000000697607824)", "counterParty": None, "paymentMode": "CREDIT_CARD_PAYMENT", "type": "DEBIT", "amount": 16060.0, "balance": -6581.59, "dateOfTransaction": "2025-10-09T05:30:00", "category": "Bounce Transaction", "subcategory": "CREDIT_CARD_PAYMENT", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCE_TRANSACTION", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "CC000457704XXXXXX1569AUTOPAYSI-MAD (Ref# 0000000697607825)", "counterParty": None, "paymentMode": "CREDIT_CARD_PAYMENT", "type": "CREDIT", "amount": 16060.0, "balance": 9478.41, "dateOfTransaction": "2025-10-09T05:30:00", "category": "Bounce Transaction", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCE_TRANSACTION", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, ], "totalInwardNonTechChequeBounceTxns": 0, "totalInwardNonTechChequeBounceAmount": 0, "totalBounceAmount": 84989.0, "totalBounceChargeAmount": 3186.0, "totalBounceChargeTxns": 5, "totalChqBounceAmount": 0, "totalChqBounceTxns": 0, "totalIWBounceChargeAmount": 3186.0, "totalIWBounceChargeTxns": 5, "totalIWBounceTxns": 6, "totalOWBounceChargeAmount": 0, "totalOWBounceChargeTxns": 0, "totalOWBounceTxns": 0, "totalBounceTxns": 6, "bounceDetected": True, "reversalDetected": False, "chequeBounceDetected": False, "totalIWBounceAmount": 84989.0, "totalOWBounceAmount": 0, }, { "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", "accountNumber": "50100072722022", "year": 2025, "month": 11, "totalReversalTxns": 0, "totalReversalAmount": 0, "totalIWChqBounceChargeTxns": 0, "totalIWChqBounceChargeAmount": 0, "totalIWChqBounceTxns": 0, "totalIWChqBounceAmount": 0, "totalOWChqBounceChargeTxns": 0, "totalOWChqBounceChargeAmount": 0, "totalOWChqBounceTxns": 0, "totalOWChqBounceAmount": 0, "totalTechBounceTxn": 0, "totalTechBounceAmt": 0, "totalNonTechBounceTxn": 0, "totalNonTechBounceAmt": 0, "totalEmiBounceTxn": 7, "totalEmiBounceAmt": 121171.0, "totalIWNonChqBounceChargeTxns": 8, "totalIWNonChqBounceChargeAmount": 4483.99, "totalIWNonChqBounceTxns": 8, "totalIWNonChqBounceAmount": 137136.0, "totalEcsBounceChargeTxns": 8, "totalEcsBounceChargeAmount": 4483.99, "totalStandingInstructionBounceChargeTxns": 0, "totalStandingInstructionBounceChargeAmount": 0, "totalOWNonChqBounceChargeTxns": 0, "totalOWNonChqBounceChargeAmount": 0, "totalOWNonChqBounceTxns": 0, "totalOWNonChqBounceAmount": 0, "totalIWBounceTxnLast30Days": 0, "totalOWBounceTxnLast30Days": 0, "totalIWBounceChargeTxnsLast30Days": 0, "totalOWBounceChargeTxnsLast30Days": 0, "totalIWBounceTxnLast90Days": 0, "totalOWBounceTxnLast90Days": 0, "totalIWBounceChargeTxnsLast90Days": 0, "totalOWBounceChargeTxnsLast90Days": 0, "totalIWBounceTxnLast180Days": 8, "totalOWBounceTxnLast180Days": 0, "totalIWBounceChargeTxnsLast180Days": 8, "totalOWBounceChargeTxnsLast180Days": 0, "bouncedTransactions": [ { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-CPK1XQYJ2JKIF7 (Ref# 0000003399391521)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13132.0, "balance": -4995.74, "dateOfTransaction": "2025-11-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-CPK1XQYJ2JKIF7 (Ref# 0000003399391521)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "CREDIT", "amount": 13132.0, "balance": 8136.26, "dateOfTransaction": "2025-11-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2001042049 (Ref# 0000003396315239)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19074.0, "balance": -10937.74, "dateOfTransaction": "2025-11-05T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2001042049 (Ref# 0000003396315239)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "CREDIT", "amount": 19074.0, "balance": 8136.26, "dateOfTransaction": "2025-11-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008027314309)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 13041.0, "balance": -4904.74, "dateOfTransaction": "2025-11-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Money View", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008027314309)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "CREDIT", "amount": 13041.0, "balance": 8136.26, "dateOfTransaction": "2025-11-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "CC000457704XXXXXX1569AUTOPAYSI-MAD (Ref# 0000000703981738)", "counterParty": None, "paymentMode": "CREDIT_CARD_PAYMENT", "type": "DEBIT", "amount": 15965.0, "balance": -11870.74, "dateOfTransaction": "2025-11-08T05:30:00", "category": "Bounce Transaction", "subcategory": "CREDIT_CARD_PAYMENT", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCE_TRANSACTION", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "CC000457704XXXXXX1569AUTOPAYSI-MAD (Ref# 0000000703981739)", "counterParty": None, "paymentMode": "CREDIT_CARD_PAYMENT", "type": "CREDIT", "amount": 15965.0, "balance": 4094.26, "dateOfTransaction": "2025-11-08T05:30:00", "category": "Bounce Transaction", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCE_TRANSACTION", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2007012996 (Ref# 0000003436078150)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19074.0, "balance": -14979.74, "dateOfTransaction": "2025-11-08T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2007012996 (Ref# 0000003436078150)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "CREDIT", "amount": 19074.0, "balance": 4094.26, "dateOfTransaction": "2025-11-08T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008005979313)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 14671.0, "balance": -9542.74, "dateOfTransaction": "2025-11-09T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Money View", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008005979313)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "CREDIT", "amount": 14671.0, "balance": 5128.26, "dateOfTransaction": "2025-11-09T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-G6AGBHL2O5BJWD (Ref# 0000003452752846)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13176.0, "balance": -7997.74, "dateOfTransaction": "2025-11-10T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-G6AGBHL2O5BJWD (Ref# 0000003452752846)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "CREDIT", "amount": 13176.0, "balance": 5178.26, "dateOfTransaction": "2025-11-10T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-INDUSINDBANKCFD-407352631 (Ref# 0000003477642529)", "counterParty": "INDUSINDBANKCFD", "paymentMode": "ECS", "type": "DEBIT", "amount": 29003.0, "balance": -18476.91, "dateOfTransaction": "2025-11-15T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Indusind Bank", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-INDUSINDBANKCFD-407352631 (Ref# 0000003477642529)", "counterParty": "INDUSINDBANKCFD", "paymentMode": "ECS", "type": "CREDIT", "amount": 29003.0, "balance": 10526.09, "dateOfTransaction": "2025-11-15T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, ], "totalInwardNonTechChequeBounceTxns": 0, "totalInwardNonTechChequeBounceAmount": 0, "totalBounceAmount": 137136.0, "totalBounceChargeAmount": 4483.99, "totalBounceChargeTxns": 8, "totalChqBounceAmount": 0, "totalChqBounceTxns": 0, "totalIWBounceChargeAmount": 4483.99, "totalIWBounceChargeTxns": 8, "totalIWBounceTxns": 8, "totalOWBounceChargeAmount": 0, "totalOWBounceChargeTxns": 0, "totalOWBounceTxns": 0, "totalBounceTxns": 8, "bounceDetected": True, "reversalDetected": False, "chequeBounceDetected": False, "totalIWBounceAmount": 137136.0, "totalOWBounceAmount": 0, }, { "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", "accountNumber": "50100072722022", "year": 2025, "month": 12, "totalReversalTxns": 1, "totalReversalAmount": 172.0, "totalIWChqBounceChargeTxns": 0, "totalIWChqBounceChargeAmount": 0, "totalIWChqBounceTxns": 0, "totalIWChqBounceAmount": 0, "totalOWChqBounceChargeTxns": 0, "totalOWChqBounceChargeAmount": 0, "totalOWChqBounceTxns": 0, "totalOWChqBounceAmount": 0, "totalTechBounceTxn": 0, "totalTechBounceAmt": 0, "totalNonTechBounceTxn": 0, "totalNonTechBounceAmt": 0, "totalEmiBounceTxn": 7, "totalEmiBounceAmt": 122801.0, "totalIWNonChqBounceChargeTxns": 8, "totalIWNonChqBounceChargeAmount": 5133.0, "totalIWNonChqBounceTxns": 9, "totalIWNonChqBounceAmount": 142652.0, "totalEcsBounceChargeTxns": 8, "totalEcsBounceChargeAmount": 5133.0, "totalStandingInstructionBounceChargeTxns": 0, "totalStandingInstructionBounceChargeAmount": 0, "totalOWNonChqBounceChargeTxns": 0, "totalOWNonChqBounceChargeAmount": 0, "totalOWNonChqBounceTxns": 0, "totalOWNonChqBounceAmount": 0, "totalIWBounceTxnLast30Days": 0, "totalOWBounceTxnLast30Days": 0, "totalIWBounceChargeTxnsLast30Days": 0, "totalOWBounceChargeTxnsLast30Days": 0, "totalIWBounceTxnLast90Days": 5, "totalOWBounceTxnLast90Days": 0, "totalIWBounceChargeTxnsLast90Days": 8, "totalOWBounceChargeTxnsLast90Days": 0, "totalIWBounceTxnLast180Days": 9, "totalOWBounceTxnLast180Days": 0, "totalIWBounceChargeTxnsLast180Days": 8, "totalOWBounceChargeTxnsLast180Days": 0, "bouncedTransactions": [ { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2032143378 (Ref# 0000003587848350)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19074.0, "balance": -18170.53, "dateOfTransaction": "2025-12-05T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2032143378 (Ref# 0000003587848350)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "CREDIT", "amount": 19074.0, "balance": 903.47, "dateOfTransaction": "2025-12-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-8NZGUE5BZ5HJJ4 (Ref# 0000003591243022)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13132.0, "balance": -12228.53, "dateOfTransaction": "2025-12-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-8NZGUE5BZ5HJJ4 (Ref# 0000003591243022)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "CREDIT", "amount": 13132.0, "balance": 903.47, "dateOfTransaction": "2025-12-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008101641339)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 14671.0, "balance": -13567.53, "dateOfTransaction": "2025-12-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Money View", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008101641339)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "CREDIT", "amount": 14671.0, "balance": 1103.47, "dateOfTransaction": "2025-12-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-POLICYBAZAAR-PBSI43293071 (Ref# 0000008347874339)", "counterParty": "POLICYBAZAAR", "paymentMode": "ECS", "type": "DEBIT", "amount": 4906.0, "balance": -3802.53, "dateOfTransaction": "2025-12-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "INSURANCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-POLICYBAZAAR-PBSI43293071 (Ref# 0000008347874339)", "counterParty": "POLICYBAZAAR", "paymentMode": "ECS", "type": "CREDIT", "amount": 4906.0, "balance": 1103.47, "dateOfTransaction": "2025-12-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "INSURANCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "CC000457704XXXXXX1569AUTOPAYSI-MAD (Ref# 0000000710315996)", "counterParty": None, "paymentMode": "CREDIT_CARD_PAYMENT", "type": "DEBIT", "amount": 14945.0, "balance": -12535.15, "dateOfTransaction": "2025-12-09T05:30:00", "category": "Bounce Transaction", "subcategory": "CREDIT_CARD_PAYMENT", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCE_TRANSACTION", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "CC000457704XXXXXX1569AUTOPAYSI-MAD (Ref# 0000000710315997)", "counterParty": None, "paymentMode": "CREDIT_CARD_PAYMENT", "type": "CREDIT", "amount": 14945.0, "balance": 2409.85, "dateOfTransaction": "2025-12-09T05:30:00", "category": "Bounce Transaction", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCE_TRANSACTION", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2039272622 (Ref# 0000003631091323)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19074.0, "balance": -16554.15, "dateOfTransaction": "2025-12-09T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2039272622 (Ref# 0000003631091323)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "CREDIT", "amount": 19074.0, "balance": 2519.85, "dateOfTransaction": "2025-12-09T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-VWNZDSWFXXKU9D (Ref# 0000003644769043)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13176.0, "balance": -9371.15, "dateOfTransaction": "2025-12-10T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-VWNZDSWFXXKU9D (Ref# 0000003644769043)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "CREDIT", "amount": 13176.0, "balance": 3804.85, "dateOfTransaction": "2025-12-10T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008031361346)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 14671.0, "balance": -9111.15, "dateOfTransaction": "2025-12-12T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Money View", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008031361346)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "CREDIT", "amount": 14671.0, "balance": 5559.85, "dateOfTransaction": "2025-12-12T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-INDUSINDBANKCFD-407352632 (Ref# 0000003671203360)", "counterParty": "INDUSINDBANKCFD", "paymentMode": "ECS", "type": "DEBIT", "amount": 29003.0, "balance": -9904.34, "dateOfTransaction": "2025-12-15T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Indusind Bank", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-INDUSINDBANKCFD-407352632 (Ref# 0000003671203360)", "counterParty": "INDUSINDBANKCFD", "paymentMode": "ECS", "type": "CREDIT", "amount": 29003.0, "balance": 19098.66, "dateOfTransaction": "2025-12-15T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, ], "totalInwardNonTechChequeBounceTxns": 0, "totalInwardNonTechChequeBounceAmount": 0, "totalBounceAmount": 142652.0, "totalBounceChargeAmount": 5133.0, "totalBounceChargeTxns": 8, "totalChqBounceAmount": 0, "totalChqBounceTxns": 0, "totalIWBounceChargeAmount": 5133.0, "totalIWBounceChargeTxns": 8, "totalIWBounceTxns": 9, "totalOWBounceChargeAmount": 0, "totalOWBounceChargeTxns": 0, "totalOWBounceTxns": 0, "totalBounceTxns": 9, "bounceDetected": True, "reversalDetected": True, "chequeBounceDetected": False, "totalIWBounceAmount": 142652.0, "totalOWBounceAmount": 0, }, { "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", "accountNumber": "50100072722022", "year": 2026, "month": 1, "totalReversalTxns": 0, "totalReversalAmount": 0, "totalIWChqBounceChargeTxns": 0, "totalIWChqBounceChargeAmount": 0, "totalIWChqBounceTxns": 0, "totalIWChqBounceAmount": 0, "totalOWChqBounceChargeTxns": 0, "totalOWChqBounceChargeAmount": 0, "totalOWChqBounceTxns": 0, "totalOWChqBounceAmount": 0, "totalTechBounceTxn": 0, "totalTechBounceAmt": 0, "totalNonTechBounceTxn": 0, "totalNonTechBounceAmt": 0, "totalEmiBounceTxn": 5, "totalEmiBounceAmt": 78209.0, "totalIWNonChqBounceChargeTxns": 6, "totalIWNonChqBounceChargeAmount": 3835.0, "totalIWNonChqBounceTxns": 7, "totalIWNonChqBounceAmount": 100757.0, "totalEcsBounceChargeTxns": 6, "totalEcsBounceChargeAmount": 3835.0, "totalStandingInstructionBounceChargeTxns": 0, "totalStandingInstructionBounceChargeAmount": 0, "totalOWNonChqBounceChargeTxns": 0, "totalOWNonChqBounceChargeAmount": 0, "totalOWNonChqBounceTxns": 0, "totalOWNonChqBounceAmount": 0, "totalIWBounceTxnLast30Days": 0, "totalOWBounceTxnLast30Days": 0, "totalIWBounceChargeTxnsLast30Days": 0, "totalOWBounceChargeTxnsLast30Days": 0, "totalIWBounceTxnLast90Days": 7, "totalOWBounceTxnLast90Days": 0, "totalIWBounceChargeTxnsLast90Days": 6, "totalOWBounceChargeTxnsLast90Days": 0, "totalIWBounceTxnLast180Days": 7, "totalOWBounceTxnLast180Days": 0, "totalIWBounceChargeTxnsLast180Days": 6, "totalOWBounceChargeTxnsLast180Days": 0, "bouncedTransactions": [ { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000002773571005)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 13754.0, "balance": -5639.82, "dateOfTransaction": "2026-01-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Money View", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000002773571005)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "CREDIT", "amount": 13754.0, "balance": 8114.18, "dateOfTransaction": "2026-01-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2064686468 (Ref# 0000003777241473)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19074.0, "balance": -10959.82, "dateOfTransaction": "2026-01-05T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2064686468 (Ref# 0000003777241473)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "CREDIT", "amount": 19074.0, "balance": 8114.18, "dateOfTransaction": "2026-01-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-P9OL3XI56X1K3W (Ref# 0000003781946013)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13132.0, "balance": -5017.82, "dateOfTransaction": "2026-01-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-P9OL3XI56X1K3W (Ref# 0000003781946013)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "CREDIT", "amount": 13132.0, "balance": 8114.18, "dateOfTransaction": "2026-01-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-LDNG09725260627419-4L3SRXT9WOJDEK (Ref# 0000003784556748)", "counterParty": "LDNG", "paymentMode": "ECS", "type": "DEBIT", "amount": 11274.0, "balance": -3159.82, "dateOfTransaction": "2026-01-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-LDNG09725260627419-4L3SRXT9WOJDEK (Ref# 0000003784556748)", "counterParty": "LDNG", "paymentMode": "ECS", "type": "CREDIT", "amount": 11274.0, "balance": 8114.18, "dateOfTransaction": "2026-01-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-LDNG09725260627419-GII87FYUACUYXK (Ref# 0000003816708605)", "counterParty": "LDNG", "paymentMode": "ECS", "type": "DEBIT", "amount": 11274.0, "balance": -9188.47, "dateOfTransaction": "2026-01-09T05:30:00", "category": "Bounced I/W ECS", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-LDNG09725260627419-GII87FYUACUYXK (Ref# 0000003816708605)", "counterParty": "LDNG", "paymentMode": "ECS", "type": "CREDIT", "amount": 11274.0, "balance": 2085.53, "dateOfTransaction": "2026-01-09T05:30:00", "category": "Bounced I/W ECS", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2071300270 (Ref# 0000003818203713)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19074.0, "balance": -16988.47, "dateOfTransaction": "2026-01-09T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2071300270 (Ref# 0000003818203713)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "CREDIT", "amount": 19074.0, "balance": 2085.53, "dateOfTransaction": "2026-01-09T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-5S8ZEYG5C2Q1YB (Ref# 0000003825381883)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13175.0, "balance": -11192.47, "dateOfTransaction": "2026-01-10T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-5S8ZEYG5C2Q1YB (Ref# 0000003825381883)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "CREDIT", "amount": 13175.0, "balance": 1982.53, "dateOfTransaction": "2026-01-10T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, ], "totalInwardNonTechChequeBounceTxns": 0, "totalInwardNonTechChequeBounceAmount": 0, "totalBounceAmount": 100757.0, "totalBounceChargeAmount": 3835.0, "totalBounceChargeTxns": 6, "totalChqBounceAmount": 0, "totalChqBounceTxns": 0, "totalIWBounceChargeAmount": 3835.0, "totalIWBounceChargeTxns": 6, "totalIWBounceTxns": 7, "totalOWBounceChargeAmount": 0, "totalOWBounceChargeTxns": 0, "totalOWBounceTxns": 0, "totalBounceTxns": 7, "bounceDetected": True, "reversalDetected": False, "chequeBounceDetected": False, "totalIWBounceAmount": 100757.0, "totalOWBounceAmount": 0, }, { "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", "accountNumber": "50100072722022", "year": 2026, "month": 2, "totalReversalTxns": 2, "totalReversalAmount": 1190.0, "totalIWChqBounceChargeTxns": 0, "totalIWChqBounceChargeAmount": 0, "totalIWChqBounceTxns": 0, "totalIWChqBounceAmount": 0, "totalOWChqBounceChargeTxns": 0, "totalOWChqBounceChargeAmount": 0, "totalOWChqBounceTxns": 0, "totalOWChqBounceAmount": 0, "totalTechBounceTxn": 0, "totalTechBounceAmt": 0, "totalNonTechBounceTxn": 0, "totalNonTechBounceAmt": 0, "totalEmiBounceTxn": 6, "totalEmiBounceAmt": 108115.0, "totalIWNonChqBounceChargeTxns": 9, "totalIWNonChqBounceChargeAmount": 5074.3, "totalIWNonChqBounceTxns": 8, "totalIWNonChqBounceAmount": 130663.0, "totalEcsBounceChargeTxns": 9, "totalEcsBounceChargeAmount": 5074.3, "totalStandingInstructionBounceChargeTxns": 0, "totalStandingInstructionBounceChargeAmount": 0, "totalOWNonChqBounceChargeTxns": 0, "totalOWNonChqBounceChargeAmount": 0, "totalOWNonChqBounceTxns": 0, "totalOWNonChqBounceAmount": 0, "totalIWBounceTxnLast30Days": 8, "totalOWBounceTxnLast30Days": 0, "totalIWBounceChargeTxnsLast30Days": 8, "totalOWBounceChargeTxnsLast30Days": 0, "totalIWBounceTxnLast90Days": 8, "totalOWBounceTxnLast90Days": 0, "totalIWBounceChargeTxnsLast90Days": 9, "totalOWBounceChargeTxnsLast90Days": 0, "totalIWBounceTxnLast180Days": 8, "totalOWBounceTxnLast180Days": 0, "totalIWBounceChargeTxnsLast180Days": 9, "totalOWBounceChargeTxnsLast180Days": 0, "bouncedTransactions": [ { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000002108114036)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 14671.0, "balance": -3872.53, "dateOfTransaction": "2026-02-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Money View", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000002108114036)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "CREDIT", "amount": 14671.0, "balance": 10798.47, "dateOfTransaction": "2026-02-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-LDNG09725260627419-YTLYDC548BIJYS (Ref# 0000003970849857)", "counterParty": "LDNG", "paymentMode": "ECS", "type": "DEBIT", "amount": 11274.0, "balance": -475.53, "dateOfTransaction": "2026-02-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-LDNG09725260627419-YTLYDC548BIJYS (Ref# 0000003970849857)", "counterParty": "LDNG", "paymentMode": "ECS", "type": "CREDIT", "amount": 11274.0, "balance": 10798.47, "dateOfTransaction": "2026-02-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2096611814 (Ref# 0000003964212609)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19067.0, "balance": -8268.53, "dateOfTransaction": "2026-02-05T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2096611814 (Ref# 0000003964212609)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "CREDIT", "amount": 19067.0, "balance": 10798.47, "dateOfTransaction": "2026-02-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-PKGEPQZ9TFSMAL (Ref# 0000003969084629)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13132.0, "balance": -2333.53, "dateOfTransaction": "2026-02-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-PKGEPQZ9TFSMAL (Ref# 0000003969084629)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "CREDIT", "amount": 13132.0, "balance": 10798.47, "dateOfTransaction": "2026-02-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2101655387 (Ref# 0000003005177314)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19067.0, "balance": -17333.53, "dateOfTransaction": "2026-02-09T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2101655387 (Ref# 0000003005177314)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "CREDIT", "amount": 19067.0, "balance": 1733.47, "dateOfTransaction": "2026-02-09T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-LDNG09725260627419-FXS8M249ZGQACR (Ref# 0000003020423281)", "counterParty": "LDNG", "paymentMode": "ECS", "type": "DEBIT", "amount": 11274.0, "balance": -9562.53, "dateOfTransaction": "2026-02-10T05:30:00", "category": "Bounced I/W ECS", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-LDNG09725260627419-FXS8M249ZGQACR (Ref# 0000003020423281)", "counterParty": "LDNG", "paymentMode": "ECS", "type": "CREDIT", "amount": 11274.0, "balance": 1711.47, "dateOfTransaction": "2026-02-10T05:30:00", "category": "Bounced I/W ECS", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-8FLNFQEABRMAQ9 (Ref# 0000003019139115)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13175.0, "balance": -11463.53, "dateOfTransaction": "2026-02-10T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-8FLNFQEABRMAQ9 (Ref# 0000003019139115)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "CREDIT", "amount": 13175.0, "balance": 1711.47, "dateOfTransaction": "2026-02-10T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-INDUSINDBANKCFD-407352634 (Ref# 0000003042530658)", "counterParty": "INDUSINDBANKCFD", "paymentMode": "ECS", "type": "DEBIT", "amount": 29003.0, "balance": -26273.7, "dateOfTransaction": "2026-02-15T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Indusind Bank", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-INDUSINDBANKCFD-407352634 (Ref# 0000003042530658)", "counterParty": "INDUSINDBANKCFD", "paymentMode": "ECS", "type": "CREDIT", "amount": 29003.0, "balance": 2729.3, "dateOfTransaction": "2026-02-15T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, ], "totalInwardNonTechChequeBounceTxns": 0, "totalInwardNonTechChequeBounceAmount": 0, "totalBounceAmount": 130663.0, "totalBounceChargeAmount": 5074.3, "totalBounceChargeTxns": 9, "totalChqBounceAmount": 0, "totalChqBounceTxns": 0, "totalIWBounceChargeAmount": 5074.3, "totalIWBounceChargeTxns": 9, "totalIWBounceTxns": 8, "totalOWBounceChargeAmount": 0, "totalOWBounceChargeTxns": 0, "totalOWBounceTxns": 0, "totalBounceTxns": 8, "bounceDetected": True, "reversalDetected": True, "chequeBounceDetected": False, "totalIWBounceAmount": 130663.0, "totalOWBounceAmount": 0, }, { "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", "accountNumber": "50100072722022", "year": 2026, "month": 3, "totalReversalTxns": 0, "totalReversalAmount": 0, "totalIWChqBounceChargeTxns": 0, "totalIWChqBounceChargeAmount": 0, "totalIWChqBounceTxns": 0, "totalIWChqBounceAmount": 0, "totalOWChqBounceChargeTxns": 0, "totalOWChqBounceChargeAmount": 0, "totalOWChqBounceTxns": 0, "totalOWChqBounceAmount": 0, "totalTechBounceTxn": 0, "totalTechBounceAmt": 0, "totalNonTechBounceTxn": 0, "totalNonTechBounceAmt": 0, "totalEmiBounceTxn": 2, "totalEmiBounceAmt": 27803.0, "totalIWNonChqBounceChargeTxns": 0, "totalIWNonChqBounceChargeAmount": 0, "totalIWNonChqBounceTxns": 4, "totalIWNonChqBounceAmount": 43983.0, "totalEcsBounceChargeTxns": 0, "totalEcsBounceChargeAmount": 0, "totalStandingInstructionBounceChargeTxns": 0, "totalStandingInstructionBounceChargeAmount": 0, "totalOWNonChqBounceChargeTxns": 0, "totalOWNonChqBounceChargeAmount": 0, "totalOWNonChqBounceTxns": 0, "totalOWNonChqBounceAmount": 0, "totalIWBounceTxnLast30Days": 4, "totalOWBounceTxnLast30Days": 0, "totalIWBounceChargeTxnsLast30Days": 0, "totalOWBounceChargeTxnsLast30Days": 0, "totalIWBounceTxnLast90Days": 4, "totalOWBounceTxnLast90Days": 0, "totalIWBounceChargeTxnsLast90Days": 0, "totalOWBounceChargeTxnsLast90Days": 0, "totalIWBounceTxnLast180Days": 4, "totalOWBounceTxnLast180Days": 0, "totalIWBounceChargeTxnsLast180Days": 0, "totalOWBounceChargeTxnsLast180Days": 0, "bouncedTransactions": [ { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008769598064)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 14671.0, "balance": -10096.64, "dateOfTransaction": "2026-03-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Money View", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008769598064)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "CREDIT", "amount": 14671.0, "balance": 4574.36, "dateOfTransaction": "2026-03-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-LDNG09725260627419-3TAKAZE4A8A5E2 (Ref# 0000003159842495)", "counterParty": "LDNG", "paymentMode": "ECS", "type": "DEBIT", "amount": 11274.0, "balance": -9407.64, "dateOfTransaction": "2026-03-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-LDNG09725260627419-3TAKAZE4A8A5E2 (Ref# 0000003159842495)", "counterParty": "LDNG", "paymentMode": "ECS", "type": "CREDIT", "amount": 11274.0, "balance": 1866.36, "dateOfTransaction": "2026-03-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-QA81WRPTU6AK11 (Ref# 0000003157947434)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13132.0, "balance": -11265.64, "dateOfTransaction": "2026-03-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-QA81WRPTU6AK11 (Ref# 0000003157947434)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "CREDIT", "amount": 13132.0, "balance": 1866.36, "dateOfTransaction": "2026-03-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-POLICYBAZAAR-PBSI49004690 (Ref# 0000008229381064)", "counterParty": "POLICYBAZAAR", "paymentMode": "ECS", "type": "DEBIT", "amount": 4906.0, "balance": -3064.64, "dateOfTransaction": "2026-03-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "INSURANCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-POLICYBAZAAR-PBSI49004690 (Ref# 0000008229381064)", "counterParty": "POLICYBAZAAR", "paymentMode": "ECS", "type": "CREDIT", "amount": 4906.0, "balance": 1841.36, "dateOfTransaction": "2026-03-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "INSURANCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, ], "totalInwardNonTechChequeBounceTxns": 0, "totalInwardNonTechChequeBounceAmount": 0, "totalBounceAmount": 43983.0, "totalBounceChargeAmount": 0, "totalBounceChargeTxns": 0, "totalChqBounceAmount": 0, "totalChqBounceTxns": 0, "totalIWBounceChargeAmount": 0, "totalIWBounceChargeTxns": 0, "totalIWBounceTxns": 4, "totalOWBounceChargeAmount": 0, "totalOWBounceChargeTxns": 0, "totalOWBounceTxns": 0, "totalBounceTxns": 4, "bounceDetected": True, "reversalDetected": False, "chequeBounceDetected": False, "totalIWBounceAmount": 43983.0, "totalOWBounceAmount": 0, }, ], "totalBounceAmount": 640180.0, "totalBounceChargeAmount": 21712.29, "totalBounceChargeTxns": 35, "totalChqBounceAmount": 0, "totalChqBounceTxns": 0, "totalIWBounceChargeAmount": 21712.29, "totalIWBounceChargeTxns": 35, "totalIWBounceTxns": 42, "totalOWBounceChargeAmount": 0, "totalOWBounceChargeTxns": 0, "totalOWBounceTxns": 0, "totalBounceTxns": 42, "bounceDetected": True, "reversalDetected": True, "chequeBounceDetected": False, "totalIWBounceAmount": 640180.0, "totalOWBounceAmount": 0, } ], "overAllBounceAnalytics": { "totalReversalTxns": 3, "totalReversalAmount": 1362.0, "totalIWChqBounceChargeTxns": 0, "totalIWChqBounceChargeAmount": 0, "totalIWChqBounceTxns": 0, "totalIWChqBounceAmount": 0, "totalOWChqBounceChargeTxns": 0, "totalOWChqBounceChargeAmount": 0, "totalOWChqBounceTxns": 0, "totalOWChqBounceAmount": 0, "totalTechBounceTxn": 0, "totalTechBounceAmt": 0, "totalNonTechBounceTxn": 0, "totalNonTechBounceAmt": 0, "totalEmiBounceTxn": 31, "totalEmiBounceAmt": 522122.0, "totalIWNonChqBounceChargeTxns": 35, "totalIWNonChqBounceChargeAmount": 21712.29, "totalIWNonChqBounceTxns": 42, "totalIWNonChqBounceAmount": 640180.0, "totalEcsBounceChargeTxns": 35, "totalEcsBounceChargeAmount": 21712.29, "totalStandingInstructionBounceChargeTxns": 0, "totalStandingInstructionBounceChargeAmount": 0, "totalOWNonChqBounceChargeTxns": 0, "totalOWNonChqBounceChargeAmount": 0, "totalOWNonChqBounceTxns": 0, "totalOWNonChqBounceAmount": 0, "totalIWBounceTxnLast30Days": 12, "totalOWBounceTxnLast30Days": 0, "totalIWBounceChargeTxnsLast30Days": 8, "totalOWBounceChargeTxnsLast30Days": 0, "totalIWBounceTxnLast90Days": 24, "totalOWBounceTxnLast90Days": 0, "totalIWBounceChargeTxnsLast90Days": 23, "totalOWBounceChargeTxnsLast90Days": 0, "totalIWBounceTxnLast180Days": 42, "totalOWBounceTxnLast180Days": 0, "totalIWBounceChargeTxnsLast180Days": 35, "totalOWBounceChargeTxnsLast180Days": 0, "bouncedTransactions": [ { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008921287278)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 12743.0, "balance": -10554.25, "dateOfTransaction": "2025-10-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Money View", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008921287278)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "CREDIT", "amount": 12743.0, "balance": 2188.75, "dateOfTransaction": "2025-10-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-1967225256 (Ref# 0000003213328759)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19074.0, "balance": -16885.25, "dateOfTransaction": "2025-10-05T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-1967225256 (Ref# 0000003213328759)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "CREDIT", "amount": 19074.0, "balance": 2188.75, "dateOfTransaction": "2025-10-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-DUCNRQGGWNCVG9 (Ref# 0000003217298106)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13132.0, "balance": -10943.25, "dateOfTransaction": "2025-10-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-DUCNRQGGWNCVG9 (Ref# 0000003217298106)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "CREDIT", "amount": 13132.0, "balance": 2188.75, "dateOfTransaction": "2025-10-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-POLICYBAZAAR-PBSI39809897 (Ref# 0000008187221278)", "counterParty": "POLICYBAZAAR", "paymentMode": "ECS", "type": "DEBIT", "amount": 4906.0, "balance": -1054.25, "dateOfTransaction": "2025-10-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "INSURANCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-POLICYBAZAAR-PBSI39809897 (Ref# 0000008187221278)", "counterParty": "POLICYBAZAAR", "paymentMode": "ECS", "type": "CREDIT", "amount": 4906.0, "balance": 3851.75, "dateOfTransaction": "2025-10-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "INSURANCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-1973822379 (Ref# 0000003251879173)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19074.0, "balance": -4922.59, "dateOfTransaction": "2025-10-08T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-1973822379 (Ref# 0000003251879173)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "CREDIT", "amount": 19074.0, "balance": 14151.41, "dateOfTransaction": "2025-10-08T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "CC000457704XXXXXX1569AUTOPAYSI-MAD (Ref# 0000000697607824)", "counterParty": None, "paymentMode": "CREDIT_CARD_PAYMENT", "type": "DEBIT", "amount": 16060.0, "balance": -6581.59, "dateOfTransaction": "2025-10-09T05:30:00", "category": "Bounce Transaction", "subcategory": "CREDIT_CARD_PAYMENT", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCE_TRANSACTION", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "CC000457704XXXXXX1569AUTOPAYSI-MAD (Ref# 0000000697607825)", "counterParty": None, "paymentMode": "CREDIT_CARD_PAYMENT", "type": "CREDIT", "amount": 16060.0, "balance": 9478.41, "dateOfTransaction": "2025-10-09T05:30:00", "category": "Bounce Transaction", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCE_TRANSACTION", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-CPK1XQYJ2JKIF7 (Ref# 0000003399391521)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13132.0, "balance": -4995.74, "dateOfTransaction": "2025-11-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-CPK1XQYJ2JKIF7 (Ref# 0000003399391521)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "CREDIT", "amount": 13132.0, "balance": 8136.26, "dateOfTransaction": "2025-11-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2001042049 (Ref# 0000003396315239)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19074.0, "balance": -10937.74, "dateOfTransaction": "2025-11-05T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2001042049 (Ref# 0000003396315239)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "CREDIT", "amount": 19074.0, "balance": 8136.26, "dateOfTransaction": "2025-11-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008027314309)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 13041.0, "balance": -4904.74, "dateOfTransaction": "2025-11-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Money View", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008027314309)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "CREDIT", "amount": 13041.0, "balance": 8136.26, "dateOfTransaction": "2025-11-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "CC000457704XXXXXX1569AUTOPAYSI-MAD (Ref# 0000000703981738)", "counterParty": None, "paymentMode": "CREDIT_CARD_PAYMENT", "type": "DEBIT", "amount": 15965.0, "balance": -11870.74, "dateOfTransaction": "2025-11-08T05:30:00", "category": "Bounce Transaction", "subcategory": "CREDIT_CARD_PAYMENT", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCE_TRANSACTION", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "CC000457704XXXXXX1569AUTOPAYSI-MAD (Ref# 0000000703981739)", "counterParty": None, "paymentMode": "CREDIT_CARD_PAYMENT", "type": "CREDIT", "amount": 15965.0, "balance": 4094.26, "dateOfTransaction": "2025-11-08T05:30:00", "category": "Bounce Transaction", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCE_TRANSACTION", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2007012996 (Ref# 0000003436078150)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19074.0, "balance": -14979.74, "dateOfTransaction": "2025-11-08T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2007012996 (Ref# 0000003436078150)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "CREDIT", "amount": 19074.0, "balance": 4094.26, "dateOfTransaction": "2025-11-08T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008005979313)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 14671.0, "balance": -9542.74, "dateOfTransaction": "2025-11-09T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Money View", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008005979313)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "CREDIT", "amount": 14671.0, "balance": 5128.26, "dateOfTransaction": "2025-11-09T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-G6AGBHL2O5BJWD (Ref# 0000003452752846)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13176.0, "balance": -7997.74, "dateOfTransaction": "2025-11-10T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-G6AGBHL2O5BJWD (Ref# 0000003452752846)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "CREDIT", "amount": 13176.0, "balance": 5178.26, "dateOfTransaction": "2025-11-10T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-INDUSINDBANKCFD-407352631 (Ref# 0000003477642529)", "counterParty": "INDUSINDBANKCFD", "paymentMode": "ECS", "type": "DEBIT", "amount": 29003.0, "balance": -18476.91, "dateOfTransaction": "2025-11-15T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Indusind Bank", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-INDUSINDBANKCFD-407352631 (Ref# 0000003477642529)", "counterParty": "INDUSINDBANKCFD", "paymentMode": "ECS", "type": "CREDIT", "amount": 29003.0, "balance": 10526.09, "dateOfTransaction": "2025-11-15T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2032143378 (Ref# 0000003587848350)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19074.0, "balance": -18170.53, "dateOfTransaction": "2025-12-05T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2032143378 (Ref# 0000003587848350)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "CREDIT", "amount": 19074.0, "balance": 903.47, "dateOfTransaction": "2025-12-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-8NZGUE5BZ5HJJ4 (Ref# 0000003591243022)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13132.0, "balance": -12228.53, "dateOfTransaction": "2025-12-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-8NZGUE5BZ5HJJ4 (Ref# 0000003591243022)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "CREDIT", "amount": 13132.0, "balance": 903.47, "dateOfTransaction": "2025-12-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008101641339)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 14671.0, "balance": -13567.53, "dateOfTransaction": "2025-12-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Money View", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008101641339)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "CREDIT", "amount": 14671.0, "balance": 1103.47, "dateOfTransaction": "2025-12-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-POLICYBAZAAR-PBSI43293071 (Ref# 0000008347874339)", "counterParty": "POLICYBAZAAR", "paymentMode": "ECS", "type": "DEBIT", "amount": 4906.0, "balance": -3802.53, "dateOfTransaction": "2025-12-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "INSURANCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-POLICYBAZAAR-PBSI43293071 (Ref# 0000008347874339)", "counterParty": "POLICYBAZAAR", "paymentMode": "ECS", "type": "CREDIT", "amount": 4906.0, "balance": 1103.47, "dateOfTransaction": "2025-12-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "INSURANCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "CC000457704XXXXXX1569AUTOPAYSI-MAD (Ref# 0000000710315996)", "counterParty": None, "paymentMode": "CREDIT_CARD_PAYMENT", "type": "DEBIT", "amount": 14945.0, "balance": -12535.15, "dateOfTransaction": "2025-12-09T05:30:00", "category": "Bounce Transaction", "subcategory": "CREDIT_CARD_PAYMENT", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCE_TRANSACTION", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "CC000457704XXXXXX1569AUTOPAYSI-MAD (Ref# 0000000710315997)", "counterParty": None, "paymentMode": "CREDIT_CARD_PAYMENT", "type": "CREDIT", "amount": 14945.0, "balance": 2409.85, "dateOfTransaction": "2025-12-09T05:30:00", "category": "Bounce Transaction", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCE_TRANSACTION", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2039272622 (Ref# 0000003631091323)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19074.0, "balance": -16554.15, "dateOfTransaction": "2025-12-09T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2039272622 (Ref# 0000003631091323)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "CREDIT", "amount": 19074.0, "balance": 2519.85, "dateOfTransaction": "2025-12-09T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-VWNZDSWFXXKU9D (Ref# 0000003644769043)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13176.0, "balance": -9371.15, "dateOfTransaction": "2025-12-10T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-VWNZDSWFXXKU9D (Ref# 0000003644769043)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "CREDIT", "amount": 13176.0, "balance": 3804.85, "dateOfTransaction": "2025-12-10T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008031361346)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 14671.0, "balance": -9111.15, "dateOfTransaction": "2025-12-12T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Money View", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008031361346)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "CREDIT", "amount": 14671.0, "balance": 5559.85, "dateOfTransaction": "2025-12-12T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-INDUSINDBANKCFD-407352632 (Ref# 0000003671203360)", "counterParty": "INDUSINDBANKCFD", "paymentMode": "ECS", "type": "DEBIT", "amount": 29003.0, "balance": -9904.34, "dateOfTransaction": "2025-12-15T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Indusind Bank", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-INDUSINDBANKCFD-407352632 (Ref# 0000003671203360)", "counterParty": "INDUSINDBANKCFD", "paymentMode": "ECS", "type": "CREDIT", "amount": 29003.0, "balance": 19098.66, "dateOfTransaction": "2025-12-15T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000002773571005)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 13754.0, "balance": -5639.82, "dateOfTransaction": "2026-01-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Money View", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000002773571005)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "CREDIT", "amount": 13754.0, "balance": 8114.18, "dateOfTransaction": "2026-01-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2064686468 (Ref# 0000003777241473)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19074.0, "balance": -10959.82, "dateOfTransaction": "2026-01-05T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2064686468 (Ref# 0000003777241473)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "CREDIT", "amount": 19074.0, "balance": 8114.18, "dateOfTransaction": "2026-01-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-P9OL3XI56X1K3W (Ref# 0000003781946013)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13132.0, "balance": -5017.82, "dateOfTransaction": "2026-01-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-P9OL3XI56X1K3W (Ref# 0000003781946013)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "CREDIT", "amount": 13132.0, "balance": 8114.18, "dateOfTransaction": "2026-01-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-LDNG09725260627419-4L3SRXT9WOJDEK (Ref# 0000003784556748)", "counterParty": "LDNG", "paymentMode": "ECS", "type": "DEBIT", "amount": 11274.0, "balance": -3159.82, "dateOfTransaction": "2026-01-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-LDNG09725260627419-4L3SRXT9WOJDEK (Ref# 0000003784556748)", "counterParty": "LDNG", "paymentMode": "ECS", "type": "CREDIT", "amount": 11274.0, "balance": 8114.18, "dateOfTransaction": "2026-01-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-LDNG09725260627419-GII87FYUACUYXK (Ref# 0000003816708605)", "counterParty": "LDNG", "paymentMode": "ECS", "type": "DEBIT", "amount": 11274.0, "balance": -9188.47, "dateOfTransaction": "2026-01-09T05:30:00", "category": "Bounced I/W ECS", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-LDNG09725260627419-GII87FYUACUYXK (Ref# 0000003816708605)", "counterParty": "LDNG", "paymentMode": "ECS", "type": "CREDIT", "amount": 11274.0, "balance": 2085.53, "dateOfTransaction": "2026-01-09T05:30:00", "category": "Bounced I/W ECS", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2071300270 (Ref# 0000003818203713)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19074.0, "balance": -16988.47, "dateOfTransaction": "2026-01-09T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2071300270 (Ref# 0000003818203713)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "CREDIT", "amount": 19074.0, "balance": 2085.53, "dateOfTransaction": "2026-01-09T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-5S8ZEYG5C2Q1YB (Ref# 0000003825381883)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13175.0, "balance": -11192.47, "dateOfTransaction": "2026-01-10T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-5S8ZEYG5C2Q1YB (Ref# 0000003825381883)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "CREDIT", "amount": 13175.0, "balance": 1982.53, "dateOfTransaction": "2026-01-10T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000002108114036)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 14671.0, "balance": -3872.53, "dateOfTransaction": "2026-02-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Money View", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000002108114036)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "CREDIT", "amount": 14671.0, "balance": 10798.47, "dateOfTransaction": "2026-02-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-LDNG09725260627419-YTLYDC548BIJYS (Ref# 0000003970849857)", "counterParty": "LDNG", "paymentMode": "ECS", "type": "DEBIT", "amount": 11274.0, "balance": -475.53, "dateOfTransaction": "2026-02-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-LDNG09725260627419-YTLYDC548BIJYS (Ref# 0000003970849857)", "counterParty": "LDNG", "paymentMode": "ECS", "type": "CREDIT", "amount": 11274.0, "balance": 10798.47, "dateOfTransaction": "2026-02-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2096611814 (Ref# 0000003964212609)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19067.0, "balance": -8268.53, "dateOfTransaction": "2026-02-05T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2096611814 (Ref# 0000003964212609)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "CREDIT", "amount": 19067.0, "balance": 10798.47, "dateOfTransaction": "2026-02-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-PKGEPQZ9TFSMAL (Ref# 0000003969084629)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13132.0, "balance": -2333.53, "dateOfTransaction": "2026-02-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-PKGEPQZ9TFSMAL (Ref# 0000003969084629)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "CREDIT", "amount": 13132.0, "balance": 10798.47, "dateOfTransaction": "2026-02-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2101655387 (Ref# 0000003005177314)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19067.0, "balance": -17333.53, "dateOfTransaction": "2026-02-09T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2101655387 (Ref# 0000003005177314)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "CREDIT", "amount": 19067.0, "balance": 1733.47, "dateOfTransaction": "2026-02-09T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-LDNG09725260627419-FXS8M249ZGQACR (Ref# 0000003020423281)", "counterParty": "LDNG", "paymentMode": "ECS", "type": "DEBIT", "amount": 11274.0, "balance": -9562.53, "dateOfTransaction": "2026-02-10T05:30:00", "category": "Bounced I/W ECS", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-LDNG09725260627419-FXS8M249ZGQACR (Ref# 0000003020423281)", "counterParty": "LDNG", "paymentMode": "ECS", "type": "CREDIT", "amount": 11274.0, "balance": 1711.47, "dateOfTransaction": "2026-02-10T05:30:00", "category": "Bounced I/W ECS", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-8FLNFQEABRMAQ9 (Ref# 0000003019139115)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13175.0, "balance": -11463.53, "dateOfTransaction": "2026-02-10T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-8FLNFQEABRMAQ9 (Ref# 0000003019139115)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "CREDIT", "amount": 13175.0, "balance": 1711.47, "dateOfTransaction": "2026-02-10T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-INDUSINDBANKCFD-407352634 (Ref# 0000003042530658)", "counterParty": "INDUSINDBANKCFD", "paymentMode": "ECS", "type": "DEBIT", "amount": 29003.0, "balance": -26273.7, "dateOfTransaction": "2026-02-15T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Indusind Bank", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-INDUSINDBANKCFD-407352634 (Ref# 0000003042530658)", "counterParty": "INDUSINDBANKCFD", "paymentMode": "ECS", "type": "CREDIT", "amount": 29003.0, "balance": 2729.3, "dateOfTransaction": "2026-02-15T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008769598064)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 14671.0, "balance": -10096.64, "dateOfTransaction": "2026-03-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Money View", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008769598064)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "CREDIT", "amount": 14671.0, "balance": 4574.36, "dateOfTransaction": "2026-03-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-LDNG09725260627419-3TAKAZE4A8A5E2 (Ref# 0000003159842495)", "counterParty": "LDNG", "paymentMode": "ECS", "type": "DEBIT", "amount": 11274.0, "balance": -9407.64, "dateOfTransaction": "2026-03-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-LDNG09725260627419-3TAKAZE4A8A5E2 (Ref# 0000003159842495)", "counterParty": "LDNG", "paymentMode": "ECS", "type": "CREDIT", "amount": 11274.0, "balance": 1866.36, "dateOfTransaction": "2026-03-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-QA81WRPTU6AK11 (Ref# 0000003157947434)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13132.0, "balance": -11265.64, "dateOfTransaction": "2026-03-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-QA81WRPTU6AK11 (Ref# 0000003157947434)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "CREDIT", "amount": 13132.0, "balance": 1866.36, "dateOfTransaction": "2026-03-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-POLICYBAZAAR-PBSI49004690 (Ref# 0000008229381064)", "counterParty": "POLICYBAZAAR", "paymentMode": "ECS", "type": "DEBIT", "amount": 4906.0, "balance": -3064.64, "dateOfTransaction": "2026-03-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "INSURANCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-POLICYBAZAAR-PBSI49004690 (Ref# 0000008229381064)", "counterParty": "POLICYBAZAAR", "paymentMode": "ECS", "type": "CREDIT", "amount": 4906.0, "balance": 1841.36, "dateOfTransaction": "2026-03-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "INSURANCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, ], "totalInwardNonTechChequeBounceTxns": 0, "totalInwardNonTechChequeBounceAmount": 0, "monthlyBounceAnalysis": [ { "year": 2025, "month": 10, "totalReversalTxns": 0, "totalReversalAmount": 0, "totalIWChqBounceChargeTxns": 0, "totalIWChqBounceChargeAmount": 0, "totalIWChqBounceTxns": 0, "totalIWChqBounceAmount": 0, "totalOWChqBounceChargeTxns": 0, "totalOWChqBounceChargeAmount": 0, "totalOWChqBounceTxns": 0, "totalOWChqBounceAmount": 0, "totalTechBounceTxn": 0, "totalTechBounceAmt": 0, "totalNonTechBounceTxn": 0, "totalNonTechBounceAmt": 0, "totalEmiBounceTxn": 4, "totalEmiBounceAmt": 64023.0, "totalIWNonChqBounceChargeTxns": 5, "totalIWNonChqBounceChargeAmount": 3186.0, "totalIWNonChqBounceTxns": 6, "totalIWNonChqBounceAmount": 84989.0, "totalEcsBounceChargeTxns": 5, "totalEcsBounceChargeAmount": 3186.0, "totalStandingInstructionBounceChargeTxns": 0, "totalStandingInstructionBounceChargeAmount": 0, "totalOWNonChqBounceChargeTxns": 0, "totalOWNonChqBounceChargeAmount": 0, "totalOWNonChqBounceTxns": 0, "totalOWNonChqBounceAmount": 0, "totalIWBounceTxnLast30Days": 0, "totalOWBounceTxnLast30Days": 0, "totalIWBounceChargeTxnsLast30Days": 0, "totalOWBounceChargeTxnsLast30Days": 0, "totalIWBounceTxnLast90Days": 0, "totalOWBounceTxnLast90Days": 0, "totalIWBounceChargeTxnsLast90Days": 0, "totalOWBounceChargeTxnsLast90Days": 0, "totalIWBounceTxnLast180Days": 6, "totalOWBounceTxnLast180Days": 0, "totalIWBounceChargeTxnsLast180Days": 5, "totalOWBounceChargeTxnsLast180Days": 0, "bouncedTransactions": [ { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008921287278)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 12743.0, "balance": -10554.25, "dateOfTransaction": "2025-10-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Money View", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008921287278)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "CREDIT", "amount": 12743.0, "balance": 2188.75, "dateOfTransaction": "2025-10-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-1967225256 (Ref# 0000003213328759)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19074.0, "balance": -16885.25, "dateOfTransaction": "2025-10-05T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-1967225256 (Ref# 0000003213328759)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "CREDIT", "amount": 19074.0, "balance": 2188.75, "dateOfTransaction": "2025-10-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-DUCNRQGGWNCVG9 (Ref# 0000003217298106)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13132.0, "balance": -10943.25, "dateOfTransaction": "2025-10-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-DUCNRQGGWNCVG9 (Ref# 0000003217298106)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "CREDIT", "amount": 13132.0, "balance": 2188.75, "dateOfTransaction": "2025-10-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-POLICYBAZAAR-PBSI39809897 (Ref# 0000008187221278)", "counterParty": "POLICYBAZAAR", "paymentMode": "ECS", "type": "DEBIT", "amount": 4906.0, "balance": -1054.25, "dateOfTransaction": "2025-10-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "INSURANCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-POLICYBAZAAR-PBSI39809897 (Ref# 0000008187221278)", "counterParty": "POLICYBAZAAR", "paymentMode": "ECS", "type": "CREDIT", "amount": 4906.0, "balance": 3851.75, "dateOfTransaction": "2025-10-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "INSURANCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-1973822379 (Ref# 0000003251879173)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19074.0, "balance": -4922.59, "dateOfTransaction": "2025-10-08T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-1973822379 (Ref# 0000003251879173)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "CREDIT", "amount": 19074.0, "balance": 14151.41, "dateOfTransaction": "2025-10-08T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "CC000457704XXXXXX1569AUTOPAYSI-MAD (Ref# 0000000697607824)", "counterParty": None, "paymentMode": "CREDIT_CARD_PAYMENT", "type": "DEBIT", "amount": 16060.0, "balance": -6581.59, "dateOfTransaction": "2025-10-09T05:30:00", "category": "Bounce Transaction", "subcategory": "CREDIT_CARD_PAYMENT", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCE_TRANSACTION", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "CC000457704XXXXXX1569AUTOPAYSI-MAD (Ref# 0000000697607825)", "counterParty": None, "paymentMode": "CREDIT_CARD_PAYMENT", "type": "CREDIT", "amount": 16060.0, "balance": 9478.41, "dateOfTransaction": "2025-10-09T05:30:00", "category": "Bounce Transaction", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCE_TRANSACTION", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, ], "totalInwardNonTechChequeBounceTxns": 0, "totalInwardNonTechChequeBounceAmount": 0, "totalBounceAmount": 84989.0, "totalBounceChargeAmount": 3186.0, "totalBounceChargeTxns": 5, "totalChqBounceAmount": 0, "totalChqBounceTxns": 0, "totalIWBounceChargeAmount": 3186.0, "totalIWBounceChargeTxns": 5, "totalIWBounceTxns": 6, "totalOWBounceChargeAmount": 0, "totalOWBounceChargeTxns": 0, "totalOWBounceTxns": 0, "totalBounceTxns": 6, "bounceDetected": True, "reversalDetected": False, "chequeBounceDetected": False, "totalIWBounceAmount": 84989.0, "totalOWBounceAmount": 0, }, { "year": 2025, "month": 11, "totalReversalTxns": 0, "totalReversalAmount": 0, "totalIWChqBounceChargeTxns": 0, "totalIWChqBounceChargeAmount": 0, "totalIWChqBounceTxns": 0, "totalIWChqBounceAmount": 0, "totalOWChqBounceChargeTxns": 0, "totalOWChqBounceChargeAmount": 0, "totalOWChqBounceTxns": 0, "totalOWChqBounceAmount": 0, "totalTechBounceTxn": 0, "totalTechBounceAmt": 0, "totalNonTechBounceTxn": 0, "totalNonTechBounceAmt": 0, "totalEmiBounceTxn": 7, "totalEmiBounceAmt": 121171.0, "totalIWNonChqBounceChargeTxns": 8, "totalIWNonChqBounceChargeAmount": 4483.99, "totalIWNonChqBounceTxns": 8, "totalIWNonChqBounceAmount": 137136.0, "totalEcsBounceChargeTxns": 8, "totalEcsBounceChargeAmount": 4483.99, "totalStandingInstructionBounceChargeTxns": 0, "totalStandingInstructionBounceChargeAmount": 0, "totalOWNonChqBounceChargeTxns": 0, "totalOWNonChqBounceChargeAmount": 0, "totalOWNonChqBounceTxns": 0, "totalOWNonChqBounceAmount": 0, "totalIWBounceTxnLast30Days": 0, "totalOWBounceTxnLast30Days": 0, "totalIWBounceChargeTxnsLast30Days": 0, "totalOWBounceChargeTxnsLast30Days": 0, "totalIWBounceTxnLast90Days": 0, "totalOWBounceTxnLast90Days": 0, "totalIWBounceChargeTxnsLast90Days": 0, "totalOWBounceChargeTxnsLast90Days": 0, "totalIWBounceTxnLast180Days": 8, "totalOWBounceTxnLast180Days": 0, "totalIWBounceChargeTxnsLast180Days": 8, "totalOWBounceChargeTxnsLast180Days": 0, "bouncedTransactions": [ { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-CPK1XQYJ2JKIF7 (Ref# 0000003399391521)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13132.0, "balance": -4995.74, "dateOfTransaction": "2025-11-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-CPK1XQYJ2JKIF7 (Ref# 0000003399391521)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "CREDIT", "amount": 13132.0, "balance": 8136.26, "dateOfTransaction": "2025-11-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2001042049 (Ref# 0000003396315239)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19074.0, "balance": -10937.74, "dateOfTransaction": "2025-11-05T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2001042049 (Ref# 0000003396315239)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "CREDIT", "amount": 19074.0, "balance": 8136.26, "dateOfTransaction": "2025-11-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008027314309)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 13041.0, "balance": -4904.74, "dateOfTransaction": "2025-11-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Money View", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008027314309)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "CREDIT", "amount": 13041.0, "balance": 8136.26, "dateOfTransaction": "2025-11-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "CC000457704XXXXXX1569AUTOPAYSI-MAD (Ref# 0000000703981738)", "counterParty": None, "paymentMode": "CREDIT_CARD_PAYMENT", "type": "DEBIT", "amount": 15965.0, "balance": -11870.74, "dateOfTransaction": "2025-11-08T05:30:00", "category": "Bounce Transaction", "subcategory": "CREDIT_CARD_PAYMENT", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCE_TRANSACTION", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "CC000457704XXXXXX1569AUTOPAYSI-MAD (Ref# 0000000703981739)", "counterParty": None, "paymentMode": "CREDIT_CARD_PAYMENT", "type": "CREDIT", "amount": 15965.0, "balance": 4094.26, "dateOfTransaction": "2025-11-08T05:30:00", "category": "Bounce Transaction", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCE_TRANSACTION", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2007012996 (Ref# 0000003436078150)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19074.0, "balance": -14979.74, "dateOfTransaction": "2025-11-08T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2007012996 (Ref# 0000003436078150)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "CREDIT", "amount": 19074.0, "balance": 4094.26, "dateOfTransaction": "2025-11-08T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008005979313)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 14671.0, "balance": -9542.74, "dateOfTransaction": "2025-11-09T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Money View", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008005979313)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "CREDIT", "amount": 14671.0, "balance": 5128.26, "dateOfTransaction": "2025-11-09T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-G6AGBHL2O5BJWD (Ref# 0000003452752846)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13176.0, "balance": -7997.74, "dateOfTransaction": "2025-11-10T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-G6AGBHL2O5BJWD (Ref# 0000003452752846)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "CREDIT", "amount": 13176.0, "balance": 5178.26, "dateOfTransaction": "2025-11-10T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-INDUSINDBANKCFD-407352631 (Ref# 0000003477642529)", "counterParty": "INDUSINDBANKCFD", "paymentMode": "ECS", "type": "DEBIT", "amount": 29003.0, "balance": -18476.91, "dateOfTransaction": "2025-11-15T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Indusind Bank", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-INDUSINDBANKCFD-407352631 (Ref# 0000003477642529)", "counterParty": "INDUSINDBANKCFD", "paymentMode": "ECS", "type": "CREDIT", "amount": 29003.0, "balance": 10526.09, "dateOfTransaction": "2025-11-15T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, ], "totalInwardNonTechChequeBounceTxns": 0, "totalInwardNonTechChequeBounceAmount": 0, "totalBounceAmount": 137136.0, "totalBounceChargeAmount": 4483.99, "totalBounceChargeTxns": 8, "totalChqBounceAmount": 0, "totalChqBounceTxns": 0, "totalIWBounceChargeAmount": 4483.99, "totalIWBounceChargeTxns": 8, "totalIWBounceTxns": 8, "totalOWBounceChargeAmount": 0, "totalOWBounceChargeTxns": 0, "totalOWBounceTxns": 0, "totalBounceTxns": 8, "bounceDetected": True, "reversalDetected": False, "chequeBounceDetected": False, "totalIWBounceAmount": 137136.0, "totalOWBounceAmount": 0, }, { "year": 2025, "month": 12, "totalReversalTxns": 1, "totalReversalAmount": 172.0, "totalIWChqBounceChargeTxns": 0, "totalIWChqBounceChargeAmount": 0, "totalIWChqBounceTxns": 0, "totalIWChqBounceAmount": 0, "totalOWChqBounceChargeTxns": 0, "totalOWChqBounceChargeAmount": 0, "totalOWChqBounceTxns": 0, "totalOWChqBounceAmount": 0, "totalTechBounceTxn": 0, "totalTechBounceAmt": 0, "totalNonTechBounceTxn": 0, "totalNonTechBounceAmt": 0, "totalEmiBounceTxn": 7, "totalEmiBounceAmt": 122801.0, "totalIWNonChqBounceChargeTxns": 8, "totalIWNonChqBounceChargeAmount": 5133.0, "totalIWNonChqBounceTxns": 9, "totalIWNonChqBounceAmount": 142652.0, "totalEcsBounceChargeTxns": 8, "totalEcsBounceChargeAmount": 5133.0, "totalStandingInstructionBounceChargeTxns": 0, "totalStandingInstructionBounceChargeAmount": 0, "totalOWNonChqBounceChargeTxns": 0, "totalOWNonChqBounceChargeAmount": 0, "totalOWNonChqBounceTxns": 0, "totalOWNonChqBounceAmount": 0, "totalIWBounceTxnLast30Days": 0, "totalOWBounceTxnLast30Days": 0, "totalIWBounceChargeTxnsLast30Days": 0, "totalOWBounceChargeTxnsLast30Days": 0, "totalIWBounceTxnLast90Days": 5, "totalOWBounceTxnLast90Days": 0, "totalIWBounceChargeTxnsLast90Days": 8, "totalOWBounceChargeTxnsLast90Days": 0, "totalIWBounceTxnLast180Days": 9, "totalOWBounceTxnLast180Days": 0, "totalIWBounceChargeTxnsLast180Days": 8, "totalOWBounceChargeTxnsLast180Days": 0, "bouncedTransactions": [ { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2032143378 (Ref# 0000003587848350)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19074.0, "balance": -18170.53, "dateOfTransaction": "2025-12-05T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2032143378 (Ref# 0000003587848350)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "CREDIT", "amount": 19074.0, "balance": 903.47, "dateOfTransaction": "2025-12-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-8NZGUE5BZ5HJJ4 (Ref# 0000003591243022)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13132.0, "balance": -12228.53, "dateOfTransaction": "2025-12-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-8NZGUE5BZ5HJJ4 (Ref# 0000003591243022)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "CREDIT", "amount": 13132.0, "balance": 903.47, "dateOfTransaction": "2025-12-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008101641339)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 14671.0, "balance": -13567.53, "dateOfTransaction": "2025-12-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Money View", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008101641339)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "CREDIT", "amount": 14671.0, "balance": 1103.47, "dateOfTransaction": "2025-12-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-POLICYBAZAAR-PBSI43293071 (Ref# 0000008347874339)", "counterParty": "POLICYBAZAAR", "paymentMode": "ECS", "type": "DEBIT", "amount": 4906.0, "balance": -3802.53, "dateOfTransaction": "2025-12-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "INSURANCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-POLICYBAZAAR-PBSI43293071 (Ref# 0000008347874339)", "counterParty": "POLICYBAZAAR", "paymentMode": "ECS", "type": "CREDIT", "amount": 4906.0, "balance": 1103.47, "dateOfTransaction": "2025-12-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "INSURANCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "CC000457704XXXXXX1569AUTOPAYSI-MAD (Ref# 0000000710315996)", "counterParty": None, "paymentMode": "CREDIT_CARD_PAYMENT", "type": "DEBIT", "amount": 14945.0, "balance": -12535.15, "dateOfTransaction": "2025-12-09T05:30:00", "category": "Bounce Transaction", "subcategory": "CREDIT_CARD_PAYMENT", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCE_TRANSACTION", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "CC000457704XXXXXX1569AUTOPAYSI-MAD (Ref# 0000000710315997)", "counterParty": None, "paymentMode": "CREDIT_CARD_PAYMENT", "type": "CREDIT", "amount": 14945.0, "balance": 2409.85, "dateOfTransaction": "2025-12-09T05:30:00", "category": "Bounce Transaction", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCE_TRANSACTION", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2039272622 (Ref# 0000003631091323)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19074.0, "balance": -16554.15, "dateOfTransaction": "2025-12-09T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2039272622 (Ref# 0000003631091323)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "CREDIT", "amount": 19074.0, "balance": 2519.85, "dateOfTransaction": "2025-12-09T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-VWNZDSWFXXKU9D (Ref# 0000003644769043)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13176.0, "balance": -9371.15, "dateOfTransaction": "2025-12-10T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-VWNZDSWFXXKU9D (Ref# 0000003644769043)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "CREDIT", "amount": 13176.0, "balance": 3804.85, "dateOfTransaction": "2025-12-10T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008031361346)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 14671.0, "balance": -9111.15, "dateOfTransaction": "2025-12-12T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Money View", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008031361346)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "CREDIT", "amount": 14671.0, "balance": 5559.85, "dateOfTransaction": "2025-12-12T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-INDUSINDBANKCFD-407352632 (Ref# 0000003671203360)", "counterParty": "INDUSINDBANKCFD", "paymentMode": "ECS", "type": "DEBIT", "amount": 29003.0, "balance": -9904.34, "dateOfTransaction": "2025-12-15T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Indusind Bank", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-INDUSINDBANKCFD-407352632 (Ref# 0000003671203360)", "counterParty": "INDUSINDBANKCFD", "paymentMode": "ECS", "type": "CREDIT", "amount": 29003.0, "balance": 19098.66, "dateOfTransaction": "2025-12-15T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, ], "totalInwardNonTechChequeBounceTxns": 0, "totalInwardNonTechChequeBounceAmount": 0, "totalBounceAmount": 142652.0, "totalBounceChargeAmount": 5133.0, "totalBounceChargeTxns": 8, "totalChqBounceAmount": 0, "totalChqBounceTxns": 0, "totalIWBounceChargeAmount": 5133.0, "totalIWBounceChargeTxns": 8, "totalIWBounceTxns": 9, "totalOWBounceChargeAmount": 0, "totalOWBounceChargeTxns": 0, "totalOWBounceTxns": 0, "totalBounceTxns": 9, "bounceDetected": True, "reversalDetected": True, "chequeBounceDetected": False, "totalIWBounceAmount": 142652.0, "totalOWBounceAmount": 0, }, { "year": 2026, "month": 1, "totalReversalTxns": 0, "totalReversalAmount": 0, "totalIWChqBounceChargeTxns": 0, "totalIWChqBounceChargeAmount": 0, "totalIWChqBounceTxns": 0, "totalIWChqBounceAmount": 0, "totalOWChqBounceChargeTxns": 0, "totalOWChqBounceChargeAmount": 0, "totalOWChqBounceTxns": 0, "totalOWChqBounceAmount": 0, "totalTechBounceTxn": 0, "totalTechBounceAmt": 0, "totalNonTechBounceTxn": 0, "totalNonTechBounceAmt": 0, "totalEmiBounceTxn": 5, "totalEmiBounceAmt": 78209.0, "totalIWNonChqBounceChargeTxns": 6, "totalIWNonChqBounceChargeAmount": 3835.0, "totalIWNonChqBounceTxns": 7, "totalIWNonChqBounceAmount": 100757.0, "totalEcsBounceChargeTxns": 6, "totalEcsBounceChargeAmount": 3835.0, "totalStandingInstructionBounceChargeTxns": 0, "totalStandingInstructionBounceChargeAmount": 0, "totalOWNonChqBounceChargeTxns": 0, "totalOWNonChqBounceChargeAmount": 0, "totalOWNonChqBounceTxns": 0, "totalOWNonChqBounceAmount": 0, "totalIWBounceTxnLast30Days": 0, "totalOWBounceTxnLast30Days": 0, "totalIWBounceChargeTxnsLast30Days": 0, "totalOWBounceChargeTxnsLast30Days": 0, "totalIWBounceTxnLast90Days": 7, "totalOWBounceTxnLast90Days": 0, "totalIWBounceChargeTxnsLast90Days": 6, "totalOWBounceChargeTxnsLast90Days": 0, "totalIWBounceTxnLast180Days": 7, "totalOWBounceTxnLast180Days": 0, "totalIWBounceChargeTxnsLast180Days": 6, "totalOWBounceChargeTxnsLast180Days": 0, "bouncedTransactions": [ { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000002773571005)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 13754.0, "balance": -5639.82, "dateOfTransaction": "2026-01-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Money View", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000002773571005)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "CREDIT", "amount": 13754.0, "balance": 8114.18, "dateOfTransaction": "2026-01-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2064686468 (Ref# 0000003777241473)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19074.0, "balance": -10959.82, "dateOfTransaction": "2026-01-05T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2064686468 (Ref# 0000003777241473)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "CREDIT", "amount": 19074.0, "balance": 8114.18, "dateOfTransaction": "2026-01-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-P9OL3XI56X1K3W (Ref# 0000003781946013)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13132.0, "balance": -5017.82, "dateOfTransaction": "2026-01-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-P9OL3XI56X1K3W (Ref# 0000003781946013)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "CREDIT", "amount": 13132.0, "balance": 8114.18, "dateOfTransaction": "2026-01-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-LDNG09725260627419-4L3SRXT9WOJDEK (Ref# 0000003784556748)", "counterParty": "LDNG", "paymentMode": "ECS", "type": "DEBIT", "amount": 11274.0, "balance": -3159.82, "dateOfTransaction": "2026-01-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-LDNG09725260627419-4L3SRXT9WOJDEK (Ref# 0000003784556748)", "counterParty": "LDNG", "paymentMode": "ECS", "type": "CREDIT", "amount": 11274.0, "balance": 8114.18, "dateOfTransaction": "2026-01-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-LDNG09725260627419-GII87FYUACUYXK (Ref# 0000003816708605)", "counterParty": "LDNG", "paymentMode": "ECS", "type": "DEBIT", "amount": 11274.0, "balance": -9188.47, "dateOfTransaction": "2026-01-09T05:30:00", "category": "Bounced I/W ECS", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-LDNG09725260627419-GII87FYUACUYXK (Ref# 0000003816708605)", "counterParty": "LDNG", "paymentMode": "ECS", "type": "CREDIT", "amount": 11274.0, "balance": 2085.53, "dateOfTransaction": "2026-01-09T05:30:00", "category": "Bounced I/W ECS", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2071300270 (Ref# 0000003818203713)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19074.0, "balance": -16988.47, "dateOfTransaction": "2026-01-09T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2071300270 (Ref# 0000003818203713)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "CREDIT", "amount": 19074.0, "balance": 2085.53, "dateOfTransaction": "2026-01-09T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-5S8ZEYG5C2Q1YB (Ref# 0000003825381883)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13175.0, "balance": -11192.47, "dateOfTransaction": "2026-01-10T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-5S8ZEYG5C2Q1YB (Ref# 0000003825381883)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "CREDIT", "amount": 13175.0, "balance": 1982.53, "dateOfTransaction": "2026-01-10T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, ], "totalInwardNonTechChequeBounceTxns": 0, "totalInwardNonTechChequeBounceAmount": 0, "totalBounceAmount": 100757.0, "totalBounceChargeAmount": 3835.0, "totalBounceChargeTxns": 6, "totalChqBounceAmount": 0, "totalChqBounceTxns": 0, "totalIWBounceChargeAmount": 3835.0, "totalIWBounceChargeTxns": 6, "totalIWBounceTxns": 7, "totalOWBounceChargeAmount": 0, "totalOWBounceChargeTxns": 0, "totalOWBounceTxns": 0, "totalBounceTxns": 7, "bounceDetected": True, "reversalDetected": False, "chequeBounceDetected": False, "totalIWBounceAmount": 100757.0, "totalOWBounceAmount": 0, }, { "year": 2026, "month": 2, "totalReversalTxns": 2, "totalReversalAmount": 1190.0, "totalIWChqBounceChargeTxns": 0, "totalIWChqBounceChargeAmount": 0, "totalIWChqBounceTxns": 0, "totalIWChqBounceAmount": 0, "totalOWChqBounceChargeTxns": 0, "totalOWChqBounceChargeAmount": 0, "totalOWChqBounceTxns": 0, "totalOWChqBounceAmount": 0, "totalTechBounceTxn": 0, "totalTechBounceAmt": 0, "totalNonTechBounceTxn": 0, "totalNonTechBounceAmt": 0, "totalEmiBounceTxn": 6, "totalEmiBounceAmt": 108115.0, "totalIWNonChqBounceChargeTxns": 9, "totalIWNonChqBounceChargeAmount": 5074.3, "totalIWNonChqBounceTxns": 8, "totalIWNonChqBounceAmount": 130663.0, "totalEcsBounceChargeTxns": 9, "totalEcsBounceChargeAmount": 5074.3, "totalStandingInstructionBounceChargeTxns": 0, "totalStandingInstructionBounceChargeAmount": 0, "totalOWNonChqBounceChargeTxns": 0, "totalOWNonChqBounceChargeAmount": 0, "totalOWNonChqBounceTxns": 0, "totalOWNonChqBounceAmount": 0, "totalIWBounceTxnLast30Days": 8, "totalOWBounceTxnLast30Days": 0, "totalIWBounceChargeTxnsLast30Days": 8, "totalOWBounceChargeTxnsLast30Days": 0, "totalIWBounceTxnLast90Days": 8, "totalOWBounceTxnLast90Days": 0, "totalIWBounceChargeTxnsLast90Days": 9, "totalOWBounceChargeTxnsLast90Days": 0, "totalIWBounceTxnLast180Days": 8, "totalOWBounceTxnLast180Days": 0, "totalIWBounceChargeTxnsLast180Days": 9, "totalOWBounceChargeTxnsLast180Days": 0, "bouncedTransactions": [ { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000002108114036)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 14671.0, "balance": -3872.53, "dateOfTransaction": "2026-02-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Money View", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000002108114036)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "CREDIT", "amount": 14671.0, "balance": 10798.47, "dateOfTransaction": "2026-02-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-LDNG09725260627419-YTLYDC548BIJYS (Ref# 0000003970849857)", "counterParty": "LDNG", "paymentMode": "ECS", "type": "DEBIT", "amount": 11274.0, "balance": -475.53, "dateOfTransaction": "2026-02-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-LDNG09725260627419-YTLYDC548BIJYS (Ref# 0000003970849857)", "counterParty": "LDNG", "paymentMode": "ECS", "type": "CREDIT", "amount": 11274.0, "balance": 10798.47, "dateOfTransaction": "2026-02-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2096611814 (Ref# 0000003964212609)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19067.0, "balance": -8268.53, "dateOfTransaction": "2026-02-05T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2096611814 (Ref# 0000003964212609)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "CREDIT", "amount": 19067.0, "balance": 10798.47, "dateOfTransaction": "2026-02-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-PKGEPQZ9TFSMAL (Ref# 0000003969084629)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13132.0, "balance": -2333.53, "dateOfTransaction": "2026-02-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-PKGEPQZ9TFSMAL (Ref# 0000003969084629)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "CREDIT", "amount": 13132.0, "balance": 10798.47, "dateOfTransaction": "2026-02-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2101655387 (Ref# 0000003005177314)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19067.0, "balance": -17333.53, "dateOfTransaction": "2026-02-09T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2101655387 (Ref# 0000003005177314)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "CREDIT", "amount": 19067.0, "balance": 1733.47, "dateOfTransaction": "2026-02-09T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-LDNG09725260627419-FXS8M249ZGQACR (Ref# 0000003020423281)", "counterParty": "LDNG", "paymentMode": "ECS", "type": "DEBIT", "amount": 11274.0, "balance": -9562.53, "dateOfTransaction": "2026-02-10T05:30:00", "category": "Bounced I/W ECS", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-LDNG09725260627419-FXS8M249ZGQACR (Ref# 0000003020423281)", "counterParty": "LDNG", "paymentMode": "ECS", "type": "CREDIT", "amount": 11274.0, "balance": 1711.47, "dateOfTransaction": "2026-02-10T05:30:00", "category": "Bounced I/W ECS", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-8FLNFQEABRMAQ9 (Ref# 0000003019139115)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13175.0, "balance": -11463.53, "dateOfTransaction": "2026-02-10T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-8FLNFQEABRMAQ9 (Ref# 0000003019139115)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "CREDIT", "amount": 13175.0, "balance": 1711.47, "dateOfTransaction": "2026-02-10T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-INDUSINDBANKCFD-407352634 (Ref# 0000003042530658)", "counterParty": "INDUSINDBANKCFD", "paymentMode": "ECS", "type": "DEBIT", "amount": 29003.0, "balance": -26273.7, "dateOfTransaction": "2026-02-15T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Indusind Bank", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-INDUSINDBANKCFD-407352634 (Ref# 0000003042530658)", "counterParty": "INDUSINDBANKCFD", "paymentMode": "ECS", "type": "CREDIT", "amount": 29003.0, "balance": 2729.3, "dateOfTransaction": "2026-02-15T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, ], "totalInwardNonTechChequeBounceTxns": 0, "totalInwardNonTechChequeBounceAmount": 0, "totalBounceAmount": 130663.0, "totalBounceChargeAmount": 5074.3, "totalBounceChargeTxns": 9, "totalChqBounceAmount": 0, "totalChqBounceTxns": 0, "totalIWBounceChargeAmount": 5074.3, "totalIWBounceChargeTxns": 9, "totalIWBounceTxns": 8, "totalOWBounceChargeAmount": 0, "totalOWBounceChargeTxns": 0, "totalOWBounceTxns": 0, "totalBounceTxns": 8, "bounceDetected": True, "reversalDetected": True, "chequeBounceDetected": False, "totalIWBounceAmount": 130663.0, "totalOWBounceAmount": 0, }, { "year": 2026, "month": 3, "totalReversalTxns": 0, "totalReversalAmount": 0, "totalIWChqBounceChargeTxns": 0, "totalIWChqBounceChargeAmount": 0, "totalIWChqBounceTxns": 0, "totalIWChqBounceAmount": 0, "totalOWChqBounceChargeTxns": 0, "totalOWChqBounceChargeAmount": 0, "totalOWChqBounceTxns": 0, "totalOWChqBounceAmount": 0, "totalTechBounceTxn": 0, "totalTechBounceAmt": 0, "totalNonTechBounceTxn": 0, "totalNonTechBounceAmt": 0, "totalEmiBounceTxn": 2, "totalEmiBounceAmt": 27803.0, "totalIWNonChqBounceChargeTxns": 0, "totalIWNonChqBounceChargeAmount": 0, "totalIWNonChqBounceTxns": 4, "totalIWNonChqBounceAmount": 43983.0, "totalEcsBounceChargeTxns": 0, "totalEcsBounceChargeAmount": 0, "totalStandingInstructionBounceChargeTxns": 0, "totalStandingInstructionBounceChargeAmount": 0, "totalOWNonChqBounceChargeTxns": 0, "totalOWNonChqBounceChargeAmount": 0, "totalOWNonChqBounceTxns": 0, "totalOWNonChqBounceAmount": 0, "totalIWBounceTxnLast30Days": 4, "totalOWBounceTxnLast30Days": 0, "totalIWBounceChargeTxnsLast30Days": 0, "totalOWBounceChargeTxnsLast30Days": 0, "totalIWBounceTxnLast90Days": 4, "totalOWBounceTxnLast90Days": 0, "totalIWBounceChargeTxnsLast90Days": 0, "totalOWBounceChargeTxnsLast90Days": 0, "totalIWBounceTxnLast180Days": 4, "totalOWBounceTxnLast180Days": 0, "totalIWBounceChargeTxnsLast180Days": 0, "totalOWBounceChargeTxnsLast180Days": 0, "bouncedTransactions": [ { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008769598064)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 14671.0, "balance": -10096.64, "dateOfTransaction": "2026-03-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Money View", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008769598064)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "CREDIT", "amount": 14671.0, "balance": 4574.36, "dateOfTransaction": "2026-03-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-LDNG09725260627419-3TAKAZE4A8A5E2 (Ref# 0000003159842495)", "counterParty": "LDNG", "paymentMode": "ECS", "type": "DEBIT", "amount": 11274.0, "balance": -9407.64, "dateOfTransaction": "2026-03-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-LDNG09725260627419-3TAKAZE4A8A5E2 (Ref# 0000003159842495)", "counterParty": "LDNG", "paymentMode": "ECS", "type": "CREDIT", "amount": 11274.0, "balance": 1866.36, "dateOfTransaction": "2026-03-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-QA81WRPTU6AK11 (Ref# 0000003157947434)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13132.0, "balance": -11265.64, "dateOfTransaction": "2026-03-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-QA81WRPTU6AK11 (Ref# 0000003157947434)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "CREDIT", "amount": 13132.0, "balance": 1866.36, "dateOfTransaction": "2026-03-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-POLICYBAZAAR-PBSI49004690 (Ref# 0000008229381064)", "counterParty": "POLICYBAZAAR", "paymentMode": "ECS", "type": "DEBIT", "amount": 4906.0, "balance": -3064.64, "dateOfTransaction": "2026-03-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "INSURANCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-POLICYBAZAAR-PBSI49004690 (Ref# 0000008229381064)", "counterParty": "POLICYBAZAAR", "paymentMode": "ECS", "type": "CREDIT", "amount": 4906.0, "balance": 1841.36, "dateOfTransaction": "2026-03-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "INSURANCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, ], "totalInwardNonTechChequeBounceTxns": 0, "totalInwardNonTechChequeBounceAmount": 0, "totalBounceAmount": 43983.0, "totalBounceChargeAmount": 0, "totalBounceChargeTxns": 0, "totalChqBounceAmount": 0, "totalChqBounceTxns": 0, "totalIWBounceChargeAmount": 0, "totalIWBounceChargeTxns": 0, "totalIWBounceTxns": 4, "totalOWBounceChargeAmount": 0, "totalOWBounceChargeTxns": 0, "totalOWBounceTxns": 0, "totalBounceTxns": 4, "bounceDetected": True, "reversalDetected": False, "chequeBounceDetected": False, "totalIWBounceAmount": 43983.0, "totalOWBounceAmount": 0, }, ], "totalBounceAmount": 640180.0, "totalBounceChargeAmount": 21712.29, "totalBounceChargeTxns": 35, "totalChqBounceAmount": 0, "totalChqBounceTxns": 0, "totalIWBounceChargeAmount": 21712.29, "totalIWBounceChargeTxns": 35, "totalIWBounceTxns": 42, "totalOWBounceChargeAmount": 0, "totalOWBounceChargeTxns": 0, "totalOWBounceTxns": 0, "totalBounceTxns": 42, "bounceDetected": True, "reversalDetected": True, "chequeBounceDetected": False, "totalIWBounceAmount": 640180.0, "totalOWBounceAmount": 0, }, }, "allTransactions": [ { "id": None, "reference": None, "narration": "UPI-YOGESHKUMAR-YOGESHKUMAR151096-1@OKAXIS-UTIB0004193-833719866475-PAYMENTFROMPHONE (Ref# 0000833719866475)", "counterParty": "YOGESHKUMAR", "paymentMode": "UPI", "type": "DEBIT", "amount": 1000.0, "balance": 12803.59, "dateOfTransaction": "2025-10-01T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-SANGEETAWORAHUL-9050085191@YBL-UBIN0552224-112034515938-PAYBYWHATSAPP (Ref# 0000112034515938)", "counterParty": "SANGEETAWORAHUL", "paymentMode": "UPI", "type": "DEBIT", "amount": 1500.0, "balance": 11303.59, "dateOfTransaction": "2025-10-01T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-35613500009406785001938817-YOGESHKUMAR151096-3@OKHDFCBANK-112035897235-UPI (Ref# 0000112035897235)", "counterParty": "3@OKHDFCBANK", "paymentMode": "UPI", "type": "CREDIT", "amount": 1000.0, "balance": 12303.59, "dateOfTransaction": "2025-10-01T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-ANKITKUMARSOVIPIN-Q345165618@YBL-YESB0YBLUPI-835906055476-PAYMENTFROMPHONE (Ref# 0000835906055476)", "counterParty": "ANKITKUMARSOVIPIN", "paymentMode": "UPI", "type": "DEBIT", "amount": 20.0, "balance": 12283.59, "dateOfTransaction": "2025-10-01T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "ANKITKUMARSOVIPIN", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-SANJAYSOHUKAMCHA-9050714650@AXL-PUNB0HGB001-288456059196-PAYMENTFROMPHONE (Ref# 0000288456059196)", "counterParty": "SANJAYSOHUKAMCHA", "paymentMode": "UPI", "type": "CREDIT", "amount": 2300.0, "balance": 14583.59, "dateOfTransaction": "2025-10-02T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-BHURASINGH-8168859262@YBL-UBIN0550001-993771247800-PAYMENTFROMPHONE (Ref# 0000993771247800)", "counterParty": "BHURASINGH", "paymentMode": "UPI", "type": "DEBIT", "amount": 500.0, "balance": 14083.59, "dateOfTransaction": "2025-10-02T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-MCDONALDS-MCDONALDS.63430846@HDFCBANK-HDFC0MERUPI-633125264301-PAYMENTFROMPHONE (Ref# 0000633125264301)", "counterParty": "MCDONALDS", "paymentMode": "UPI", "type": "DEBIT", "amount": 367.5, "balance": 13716.09, "dateOfTransaction": "2025-10-02T05:30:00", "category": "Food", "subcategory": "FOOD_DELIVERY", "account": "50100072722022", "merchantName": "McDonald's", "categoryCode": "FOOD", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "65009110RUPAYMDRRCVRY-02/10/25 (Ref# 000000000000000)", "counterParty": "65009110RUPAYMDRRCVRY", "paymentMode": "OTHER", "type": "DEBIT", "amount": 15.34, "balance": 13700.75, "dateOfTransaction": "2025-10-02T05:30:00", "category": "Transfer to 65009110RUPAYMDRRCVRY", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-KULDEEPSHARMA-8802371472@AXL-KKBK0000285-637572845791-PAYMENTFROMPHONE (Ref# 0000637572845791)", "counterParty": "KULDEEPSHARMA", "paymentMode": "UPI", "type": "CREDIT", "amount": 215.0, "balance": 13915.75, "dateOfTransaction": "2025-10-03T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-MSSHEETAL-9350828283@PTAXIS-CBIN0280397-112111196811-PAYBYWHATSAPP (Ref# 0000112111196811)", "counterParty": "MSSHEETAL", "paymentMode": "UPI", "type": "DEBIT", "amount": 338.0, "balance": 13577.75, "dateOfTransaction": "2025-10-03T05:30:00", "category": "Transfer to MSSHEETAL", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-FLIPKARTPAYMENTS-FLIPKART.PAYU@HDFCBANK-HDFC0MERUPI-065478034250-UPIINTENT (Ref# 0000065478034250)", "counterParty": "FLIPKARTPAYMENTS", "paymentMode": "UPI", "type": "DEBIT", "amount": 2469.0, "balance": 11108.75, "dateOfTransaction": "2025-10-03T05:30:00", "category": "Shopping", "subcategory": "ONLINE_SHOPPING", "account": "50100072722022", "merchantName": "Flipkart", "categoryCode": "SHOPPING", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-RAHUL KUMAR-9758339999@IBL-SBIN0003370-781313027137-PAYMENTFROMPHONE (Ref# 0000781313027137)", "counterParty": "RAHUL KUMAR", "paymentMode": "UPI", "type": "DEBIT", "amount": 900.0, "balance": 10208.75, "dateOfTransaction": "2025-10-04T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-MSHARIGENERALSTORE-HARIGENERAL@ICICI-ICIC0DC0099-266157085855-PAYMENTFROMPHONE (Ref# 0000266157085855)", "counterParty": "MSHARIGENERALSTORE", "paymentMode": "UPI", "type": "DEBIT", "amount": 20.0, "balance": 10188.75, "dateOfTransaction": "2025-10-04T05:30:00", "category": "Food", "subcategory": "GROCERIES", "account": "50100072722022", "merchantName": "MSHARIGENERALSTORE", "categoryCode": "FOOD", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-SUBHASHKUMAR-SUBHASHKUMAR827651@AXL-HDFC0009177-843442646468-PAYMENTFROMPHONE (Ref# 0000843442646468)", "counterParty": "SUBHASHKUMAR", "paymentMode": "UPI", "type": "DEBIT", "amount": 8000.0, "balance": 2188.75, "dateOfTransaction": "2025-10-04T05:30:00", "category": "Transfer to SUBHASHKUMAR", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008921287278)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 12743.0, "balance": -10554.25, "dateOfTransaction": "2025-10-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Money View", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008921287278)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "CREDIT", "amount": 12743.0, "balance": 2188.75, "dateOfTransaction": "2025-10-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-1967225256 (Ref# 0000003213328759)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19074.0, "balance": -16885.25, "dateOfTransaction": "2025-10-05T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-1967225256 (Ref# 0000003213328759)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "CREDIT", "amount": 19074.0, "balance": 2188.75, "dateOfTransaction": "2025-10-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-DUCNRQGGWNCVG9 (Ref# 0000003217298106)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13132.0, "balance": -10943.25, "dateOfTransaction": "2025-10-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-DUCNRQGGWNCVG9 (Ref# 0000003217298106)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "CREDIT", "amount": 13132.0, "balance": 2188.75, "dateOfTransaction": "2025-10-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IMPS-527815209491-FLIPKARTINTERNETPV-ICIC-XXXXXXXX0602-FT251005150822219741 (Ref# 0000527815209491)", "counterParty": "FLIPKARTINTERNETPV", "paymentMode": "IMPS", "type": "CREDIT", "amount": 1663.0, "balance": 3851.75, "dateOfTransaction": "2025-10-05T05:30:00", "category": "Transfer from FLIPKARTINTERNETPV", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-POLICYBAZAAR-PBSI39809897 (Ref# 0000008187221278)", "counterParty": "POLICYBAZAAR", "paymentMode": "ECS", "type": "DEBIT", "amount": 4906.0, "balance": -1054.25, "dateOfTransaction": "2025-10-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "INSURANCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-POLICYBAZAAR-PBSI39809897 (Ref# 0000008187221278)", "counterParty": "POLICYBAZAAR", "paymentMode": "ECS", "type": "CREDIT", "amount": 4906.0, "balance": 3851.75, "dateOfTransaction": "2025-10-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "INSURANCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFC1844D3E4B474)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 7000.0, "balance": 10851.75, "dateOfTransaction": "2025-10-06T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "APY2625362_102025_500127084310_INSTALLME (Ref# 000000000000000)", "counterParty": "APY INSTALLME", "paymentMode": "OTHER", "type": "DEBIT", "amount": 346.0, "balance": 10505.75, "dateOfTransaction": "2025-10-06T05:30:00", "category": "Investment Expense", "subcategory": "PENSION", "account": "50100072722022", "merchantName": "APY INSTALLME", "categoryCode": "INVESTMENT_EXPENSE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-KULDEEP SHARMA-8802371472@IBL-KKBK0000285-325141010684-PAYMENTFROMPHONE (Ref# 0000325141010684)", "counterParty": "KULDEEP SHARMA", "paymentMode": "UPI", "type": "CREDIT", "amount": 250.0, "balance": 10755.75, "dateOfTransaction": "2025-10-06T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-KALUSORAJESHKUMAR-9891746153@NAVIAXIS-UBIN0552224-527964462158-PAIDVIANAVIUPI (Ref# 0000527964462158)", "counterParty": "KALUSORAJESHKUMAR", "paymentMode": "UPI", "type": "CREDIT", "amount": 1500.0, "balance": 12255.75, "dateOfTransaction": "2025-10-06T05:30:00", "category": "Transfer from KALUSORAJESHKUMAR", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-RAKESHBABUKATIYAR-RAKESHKATIYAR63@OKICICI-UBIN0932469-564642602182-1AMLOPRESAT (Ref# 0000564642602182)", "counterParty": "RAKESHBABUKATIYAR", "paymentMode": "UPI", "type": "CREDIT", "amount": 3250.0, "balance": 15505.75, "dateOfTransaction": "2025-10-07T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "APRJUN25INSTAALERTCHG92SMS070725-MIR2627841277367 (Ref# MIR2627841277367)", "counterParty": None, "paymentMode": "BANK_CHARGES", "type": "DEBIT", "amount": 21.72, "balance": 15484.03, "dateOfTransaction": "2025-10-07T05:30:00", "category": "Bank Charges", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BANK_CHARGE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-AIRTELDIRECTUPIPO-AIRTELDIRECTUPI697259.RZP-RQUN5433DCCFWV@RXAIRTEL-AIRP0000011-661770677123-AIRTELPOSTPAIDBI (Ref# 0000661770677123)", "counterParty": "AIRTELDIRECTUPIPO", "paymentMode": "UPI", "type": "DEBIT", "amount": 1013.62, "balance": 14470.41, "dateOfTransaction": "2025-10-07T05:30:00", "category": "Utilities", "subcategory": "MOBILE_RECHARGES", "account": "50100072722022", "merchantName": "Airtel", "categoryCode": "UTILITIES", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-VEERENTERPRISES-9910800041@PTYES-YESB0000505-292932136368-SENTUSINGPAYTMU (Ref# 0000292932136368)", "counterParty": "VEERENTERPRISES", "paymentMode": "UPI", "type": "CREDIT", "amount": 4130.0, "balance": 18600.41, "dateOfTransaction": "2025-10-07T05:30:00", "category": "Transfer from VEERENTERPRISES", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-DAYTODAYSHOP-PAYTMQR6MDM5Z@PTYS-YESB0PTMUPI-803157810642-PAYMENTFROMPHONE (Ref# 0000803157810642)", "counterParty": "DAYTODAYSHOP", "paymentMode": "UPI", "type": "DEBIT", "amount": 50.0, "balance": 18550.41, "dateOfTransaction": "2025-10-07T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "DAYTODAYSHOP", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-VIKASHKUMAR-Q231642342@YBL-YESB0YBLUPI-645692121995-PAYMENTFROMPHONE (Ref# 0000645692121995)", "counterParty": "VIKASHKUMAR", "paymentMode": "UPI", "type": "DEBIT", "amount": 70.0, "balance": 18480.41, "dateOfTransaction": "2025-10-07T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "VIKASHKUMAR", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-OMBATI-PAYTM.S1PDMMT@PTY-YESB0MCHUPI-751196307777-PAYMENTFROMPHONE (Ref# 0000751196307777)", "counterParty": "OMBATI", "paymentMode": "UPI", "type": "DEBIT", "amount": 4000.0, "balance": 14480.41, "dateOfTransaction": "2025-10-08T05:30:00", "category": "Transfer to OMBATI", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFC7D3B06470F36)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 28000.0, "balance": 42480.41, "dateOfTransaction": "2025-10-08T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-SMFGINDIACREDIT-SMFGINDIACREDIT.ESBZ@KOTAK-KKBK0000958-811298586074-PAY (Ref# 0000811298586074)", "counterParty": "SMFGINDIACREDIT", "paymentMode": "UPI", "type": "DEBIT", "amount": 14671.0, "balance": 27809.41, "dateOfTransaction": "2025-10-08T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Fullerton", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-GOPAYSENSE-GOPAYSENSE.PAYU@AXISBANK-UTIB0003156-252559082815-UPITRANSACTION (Ref# 0000252559082815)", "counterParty": "GOPAYSENSE", "paymentMode": "UPI", "type": "DEBIT", "amount": 13158.0, "balance": 14651.41, "dateOfTransaction": "2025-10-08T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-DANSINGHRAWAT-DANSINGHRWATDANSINGHRAWAT@YBL-INDB0000170-167926658724-PAYMENTFROMPHONE (Ref# 0000167926658724)", "counterParty": "DANSINGHRAWAT", "paymentMode": "UPI", "type": "DEBIT", "amount": 500.0, "balance": 14151.41, "dateOfTransaction": "2025-10-08T05:30:00", "category": "Transfer to DANSINGHRAWAT", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-1973822379 (Ref# 0000003251879173)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19074.0, "balance": -4922.59, "dateOfTransaction": "2025-10-08T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-1973822379 (Ref# 0000003251879173)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "CREDIT", "amount": 19074.0, "balance": 14151.41, "dateOfTransaction": "2025-10-08T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-VIKRMSINGH-9675803682@JIO-JIOP0000001-201149868436-PAYMENTFROMPHONE (Ref# 0000201149868436)", "counterParty": "VIKRMSINGH", "paymentMode": "UPI", "type": "DEBIT", "amount": 673.0, "balance": 13478.41, "dateOfTransaction": "2025-10-08T05:30:00", "category": "Transfer to VIKRMSINGH", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-SHASHIBALA-ASHISHY02721@YBL-HDFC0003526-220958002976-PAYMENTFROMPHONE (Ref# 0000220958002976)", "counterParty": "SHASHIBALA", "paymentMode": "UPI", "type": "DEBIT", "amount": 4000.0, "balance": 9478.41, "dateOfTransaction": "2025-10-08T05:30:00", "category": "Transfer to SHASHIBALA", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "CC000457704XXXXXX1569AUTOPAYSI-MAD (Ref# 0000000697607824)", "counterParty": None, "paymentMode": "CREDIT_CARD_PAYMENT", "type": "DEBIT", "amount": 16060.0, "balance": -6581.59, "dateOfTransaction": "2025-10-09T05:30:00", "category": "Bounce Transaction", "subcategory": "CREDIT_CARD_PAYMENT", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCE_TRANSACTION", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "CC000457704XXXXXX1569AUTOPAYSI-MAD (Ref# 0000000697607825)", "counterParty": None, "paymentMode": "CREDIT_CARD_PAYMENT", "type": "CREDIT", "amount": 16060.0, "balance": 9478.41, "dateOfTransaction": "2025-10-09T05:30:00", "category": "Bounce Transaction", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCE_TRANSACTION", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFC358768BE2557)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 10000.0, "balance": 19478.41, "dateOfTransaction": "2025-10-09T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBBILLPAYDR-HDFCEL-457704XXXXXX1569 (Ref# 1759991422370422)", "counterParty": None, "paymentMode": "CREDIT_CARD_PAYMENT", "type": "DEBIT", "amount": 16060.0, "balance": 3418.41, "dateOfTransaction": "2025-10-09T05:30:00", "category": "Credit Card Payment", "subcategory": "CREDIT_CARD_PAYMENT", "account": "50100072722022", "merchantName": "HDFC Bank", "categoryCode": "CREDIT_CARD_PAYMENT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-PUNITA-8826431008@YBL-KKBK0000285-373120385175-PAYMENTFROMPHONE (Ref# 0000373120385175)", "counterParty": "PUNITA", "paymentMode": "UPI", "type": "CREDIT", "amount": 1000.0, "balance": 4418.41, "dateOfTransaction": "2025-10-09T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFCDD0D4CD52B04)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 5000.0, "balance": 9418.41, "dateOfTransaction": "2025-10-10T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-POLICYBAZAAR-POLICYBAZAARPAY2@HDFCBANK-HDFC0MERUPI-101671569898-PB140352627 (Ref# 0000101671569898)", "counterParty": "POLICYBAZAAR", "paymentMode": "UPI", "type": "DEBIT", "amount": 4906.0, "balance": 4512.41, "dateOfTransaction": "2025-10-10T05:30:00", "category": "Insurance Premium", "subcategory": "INSURANCE", "account": "50100072722022", "merchantName": "Policy Bazaar", "categoryCode": "INSURANCE_PREMIUM", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-KULDEEPSHARMA-8802371472@AXL-KKBK0000285-949837427917-PAYMENTFROMPHONE (Ref# 0000949837427917)", "counterParty": "KULDEEPSHARMA", "paymentMode": "UPI", "type": "CREDIT", "amount": 280.0, "balance": 4792.41, "dateOfTransaction": "2025-10-11T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFC5C255184923F)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 2000.0, "balance": 6792.41, "dateOfTransaction": "2025-10-11T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-MUNESHYADAV-9289150097@YBL-HDFC0003526-626045973590-PAYMENTFROMPHONE (Ref# 0000626045973590)", "counterParty": "MUNESHYADAV", "paymentMode": "UPI", "type": "DEBIT", "amount": 3000.0, "balance": 3792.41, "dateOfTransaction": "2025-10-11T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-841697522855-F09MB3DXBD2ZREDEM (Ref# 0000841697522855)", "counterParty": "PHONEPE", "paymentMode": "UPI", "type": "CREDIT", "amount": 5.0, "balance": 3797.41, "dateOfTransaction": "2025-10-12T05:30:00", "category": "Merchant Income", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "PhonePe", "categoryCode": "MERCHANT_INCOME", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-KULDEEPSHARMA-8802371472@AXL-KKBK0000285-976611018405-PAYMENTFROMPHONE (Ref# 0000976611018405)", "counterParty": "KULDEEPSHARMA", "paymentMode": "UPI", "type": "CREDIT", "amount": 160.0, "balance": 3957.41, "dateOfTransaction": "2025-10-12T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-AUTOPAY BHARATCONN-PPAUTOPAYPOSTPAID@YBL-YESB0YBLUPI-528621275557-YOURBILLWILLBE (Ref# 0000528621275557)", "counterParty": "AUTOPAY BHARATCONN", "paymentMode": "UPI", "type": "DEBIT", "amount": 532.18, "balance": 3425.23, "dateOfTransaction": "2025-10-13T05:30:00", "category": "Transfer to AUTOPAY BHARATCONN", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-RAJKUMAR-PAYTM.S1MK9ID@PTY-YESB0MCHUPI-077887029185-PAYMENTFROMPHONE (Ref# 0000077887029185)", "counterParty": "RAJKUMAR", "paymentMode": "UPI", "type": "DEBIT", "amount": 20.0, "balance": 3405.23, "dateOfTransaction": "2025-10-13T05:30:00", "category": "Transfer to RAJKUMAR", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-259349332875-F09MB3DXBD2ZREDEM (Ref# 0000259349332875)", "counterParty": "PHONEPE", "paymentMode": "UPI", "type": "CREDIT", "amount": 40.0, "balance": 3445.23, "dateOfTransaction": "2025-10-14T05:30:00", "category": "Merchant Income", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "PhonePe", "categoryCode": "MERCHANT_INCOME", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-KULDEEPSHARMA-8802371472@AXL-KKBK0000285-304067799605-PAYMENTFROMPHONE (Ref# 0000304067799605)", "counterParty": "KULDEEPSHARMA", "paymentMode": "UPI", "type": "CREDIT", "amount": 300.0, "balance": 3745.23, "dateOfTransaction": "2025-10-14T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-KULDEEPSHARMA-8802371472@YBL-KKBK0000285-582222544966-PAYMENTFROMPHONE (Ref# 0000582222544966)", "counterParty": "KULDEEPSHARMA", "paymentMode": "UPI", "type": "CREDIT", "amount": 30.0, "balance": 3775.23, "dateOfTransaction": "2025-10-14T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "CASHDEPOSITBY-SELF-SECTOR1MANESAR (Ref# 000000000000000)", "counterParty": None, "paymentMode": "CASH_DEPOSIT", "type": "CREDIT", "amount": 25000.0, "balance": 28775.23, "dateOfTransaction": "2025-10-14T05:30:00", "category": "Cash Deposit", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "CASH_DEPOSIT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-PHONEPE-BBPSBPINDUS@YBL-YESB0YBLUPI-046299695358-PAYMENTFROMPHONE (Ref# 0000046299695358)", "counterParty": "PHONEPE", "paymentMode": "UPI", "type": "DEBIT", "amount": 19677.0, "balance": 9098.23, "dateOfTransaction": "2025-10-14T05:30:00", "category": "Utilities", "subcategory": "UTILITIES", "account": "50100072722022", "merchantName": "PHONEPE", "categoryCode": "UTILITIES", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-MRMAHESHCHANDJAT-PAYTMQR5Y8AXT@PTYS-YESB0PTMUPI-460403182249-PAYMENTFROMPHONE (Ref# 0000460403182249)", "counterParty": "MRMAHESHCHANDJAT", "paymentMode": "UPI", "type": "DEBIT", "amount": 20.0, "balance": 9078.23, "dateOfTransaction": "2025-10-14T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "MRMAHESHCHANDJAT", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-JIOMARTB2C-14810740@JIOPARTNER-JIOP0000001-441087162855-INVOICETC741102561 (Ref# 0000441087162855)", "counterParty": "JIOMARTB2C", "paymentMode": "UPI", "type": "DEBIT", "amount": 483.0, "balance": 8595.23, "dateOfTransaction": "2025-10-14T05:30:00", "category": "Shopping", "subcategory": "SUPERMARKET", "account": "50100072722022", "merchantName": "JioMart", "categoryCode": "SHOPPING", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-SHRIPAL-SHRIPALY58@OKICICI-KKBK0000285-528776752503-UPI (Ref# 0000528776752503)", "counterParty": "SHRIPAL", "paymentMode": "UPI", "type": "CREDIT", "amount": 580.0, "balance": 9175.23, "dateOfTransaction": "2025-10-14T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-NAVEEN YADAV-9971700011@YBL-YESB0000505-447185537516-PAYMENTFROMPHONE (Ref# 0000447185537516)", "counterParty": "NAVEEN YADAV", "paymentMode": "UPI", "type": "CREDIT", "amount": 13400.0, "balance": 22575.23, "dateOfTransaction": "2025-10-14T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFC516796EDEA90)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 18000.0, "balance": 40575.23, "dateOfTransaction": "2025-10-15T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-INDUSINDBANKCFD-407352630 (Ref# 0000003293416906)", "counterParty": "INDUSINDBANKCFD", "paymentMode": "ECS", "type": "DEBIT", "amount": 29003.0, "balance": 11572.23, "dateOfTransaction": "2025-10-15T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Indusind Bank", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-OLDRAJASTHANIHOTEL-Q899865908@YBL-YESB0YBLUPI-112678370223-PAYBYWHATSAPP (Ref# 0000112678370223)", "counterParty": "OLDRAJASTHANIHOTEL", "paymentMode": "UPI", "type": "DEBIT", "amount": 150.0, "balance": 11422.23, "dateOfTransaction": "2025-10-15T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "OLDRAJASTHANIHOTEL", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-ARTEMISHOSPITAL-ARTEMISHOSPITAL.42369598@HDFCBANK-HDFC0MERUPI-740175281054-GENERATINGDYNAMIC (Ref# 0000740175281054)", "counterParty": "ARTEMISHOSPITAL", "paymentMode": "UPI", "type": "DEBIT", "amount": 10000.0, "balance": 1422.23, "dateOfTransaction": "2025-10-15T05:30:00", "category": "Health Care", "subcategory": "PHARMACY", "account": "50100072722022", "merchantName": "Artemis PHR", "categoryCode": "HEALTHCARE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-CHHAYAGUPTA-Q655057656@YBL-YESB0YBLUPI-957291077165-PAYMENTFROMPHONE (Ref# 0000957291077165)", "counterParty": "CHHAYAGUPTA", "paymentMode": "UPI", "type": "DEBIT", "amount": 20.0, "balance": 1402.23, "dateOfTransaction": "2025-10-15T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "CHHAYAGUPTA", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-ASTROTALKSERVICESP-ASTRTALK1.RAZORPAY@HDFCBANK-HDFC0MERUPI-631653197369-WALLETRECHARGE (Ref# 0000631653197369)", "counterParty": "ASTROTALKSERVICESP", "paymentMode": "UPI", "type": "DEBIT", "amount": 59.0, "balance": 1343.23, "dateOfTransaction": "2025-10-16T05:30:00", "category": "App Subscription", "subcategory": "ASTROLOGY", "account": "50100072722022", "merchantName": "Astrotalk", "categoryCode": "APP_SUBSCRIPTION", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-ASTROTALKSERVICESP-ASTRTALK1.RAZORPAY@HDFCBANK-HDFC0MERUPI-278516299595-WALLETRECHARGE (Ref# 0000278516299595)", "counterParty": "ASTROTALKSERVICESP", "paymentMode": "UPI", "type": "DEBIT", "amount": 59.0, "balance": 1284.23, "dateOfTransaction": "2025-10-16T05:30:00", "category": "App Subscription", "subcategory": "ASTROLOGY", "account": "50100072722022", "merchantName": "Astrotalk", "categoryCode": "APP_SUBSCRIPTION", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFC921BB71A0461)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 10000.0, "balance": 11284.23, "dateOfTransaction": "2025-10-16T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-AYRORETAILSOLUTION-AYRORETAILSOLUT919116.RZP@RXAIRTEL-AIRP0000011-640680484591-PAYMENTTOAYRORETAI (Ref# 0000640680484591)", "counterParty": "AYRORETAILSOLUTION", "paymentMode": "UPI", "type": "DEBIT", "amount": 5900.0, "balance": 5384.23, "dateOfTransaction": "2025-10-16T05:30:00", "category": "Health Care", "subcategory": "PHARMACY", "account": "50100072722022", "merchantName": "Retailio Retailer B2B Platform", "categoryCode": "HEALTHCARE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-SUSHMAYADAV-7011437230-2@YBL-CNRB0000033-703319571136-PAYMENTFROMPHONE (Ref# 0000703319571136)", "counterParty": "SUSHMAYADAV", "paymentMode": "UPI", "type": "CREDIT", "amount": 1000.0, "balance": 6384.23, "dateOfTransaction": "2025-10-16T05:30:00", "category": "Transfer from SUSHMAYADAV", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-ASTROTALKSERVICESP-ASTRTALK1.RAZORPAY@HDFCBANK-HDFC0MERUPI-658127319423-WALLETRECHARGE (Ref# 0000658127319423)", "counterParty": "ASTROTALKSERVICESP", "paymentMode": "UPI", "type": "DEBIT", "amount": 118.0, "balance": 6266.23, "dateOfTransaction": "2025-10-17T05:30:00", "category": "App Subscription", "subcategory": "ASTROLOGY", "account": "50100072722022", "merchantName": "Astrotalk", "categoryCode": "APP_SUBSCRIPTION", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-ASTROTALKSERVICESP-ASTRTALK1.RAZORPAY@HDFCBANK-HDFC0MERUPI-007671726003-WALLETRECHARGE (Ref# 0000007671726003)", "counterParty": "ASTROTALKSERVICESP", "paymentMode": "UPI", "type": "DEBIT", "amount": 118.0, "balance": 6148.23, "dateOfTransaction": "2025-10-17T05:30:00", "category": "App Subscription", "subcategory": "ASTROLOGY", "account": "50100072722022", "merchantName": "Astrotalk", "categoryCode": "APP_SUBSCRIPTION", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-PHONEPE-BBPSBPINDUS@YBL-YESB0YBLUPI-027962055603-PAYMENTFROMPHONE (Ref# 0000027962055603)", "counterParty": "PHONEPE", "paymentMode": "UPI", "type": "DEBIT", "amount": 23.0, "balance": 6125.23, "dateOfTransaction": "2025-10-17T05:30:00", "category": "Utilities", "subcategory": "UTILITIES", "account": "50100072722022", "merchantName": "PHONEPE", "categoryCode": "UTILITIES", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-PAYU-POWERACCESS.PAYUPAYMENTS@AXISBANK-UTIB0003156-811654202905-FLIPKART254456800 (Ref# 0000811654202905)", "counterParty": "PAYU", "paymentMode": "UPI", "type": "CREDIT", "amount": 142.0, "balance": 6267.23, "dateOfTransaction": "2025-10-17T05:30:00", "category": "Transfer from PAYU", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERDR-50100630953569-MEENADEVI (Ref# HDFC0B71553E2BF8)", "counterParty": "IBFUNDSTRANSFERDR MEENADEVI", "paymentMode": "OTHER", "type": "DEBIT", "amount": 100.0, "balance": 6167.23, "dateOfTransaction": "2025-10-18T05:30:00", "category": "Transfer to IBFUNDSTRANSFERDR MEENADEVI", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-HARIPRAKASH-8447555686@IKWIK-INDB0000170-086899755798-PAYMENTFROMPHONE (Ref# 0000086899755798)", "counterParty": "HARIPRAKASH", "paymentMode": "UPI", "type": "DEBIT", "amount": 100.0, "balance": 6067.23, "dateOfTransaction": "2025-10-18T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-HARIPRAKASH-8447555686@IKWIK-INDB0000170-844643650303-PAYMENTFROMPHONE (Ref# 0000844643650303)", "counterParty": "HARIPRAKASH", "paymentMode": "UPI", "type": "DEBIT", "amount": 420.0, "balance": 5647.23, "dateOfTransaction": "2025-10-18T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-VAISHALIDHABA-PAYTMQR6GXU1V@PTYS-YESB0PTMUPI-072716928330-PAYMENTFROMPHONE (Ref# 0000072716928330)", "counterParty": "VAISHALIDHABA", "paymentMode": "UPI", "type": "DEBIT", "amount": 150.0, "balance": 5497.23, "dateOfTransaction": "2025-10-18T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "VAISHALIDHABA", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-PRADEEP-YADUVANSHIASHU47@AXL-KKBK0000285-508268919336-PAYMENTFROMPHONE (Ref# 0000508268919336)", "counterParty": "PRADEEP", "paymentMode": "UPI", "type": "DEBIT", "amount": 1819.0, "balance": 3678.23, "dateOfTransaction": "2025-10-19T05:30:00", "category": "Transfer to PRADEEP", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-JITTENDERKUMARSO-JITENDERYADAV28816@OKAXIS-PUNB0HGB001-529296311222-UPI (Ref# 0000529296311222)", "counterParty": "JITTENDERKUMARSO", "paymentMode": "UPI", "type": "CREDIT", "amount": 6000.0, "balance": 9678.23, "dateOfTransaction": "2025-10-19T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-ARUNTRADINGCOMPANY-Q554249781@YBL-YESB0YBLUPI-964368840029-PAYMENTFROMPHONE (Ref# 0000964368840029)", "counterParty": "ARUNTRADINGCOMPANY", "paymentMode": "UPI", "type": "DEBIT", "amount": 30.0, "balance": 9648.23, "dateOfTransaction": "2025-10-19T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "ARUNTRADINGCOMPANY", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-YADAVBOOKDEPOT-PAYTMQR6ITUBL@PTYS-YESB0PTMUPI-772045997859-PAYMENTFROMPHONE (Ref# 0000772045997859)", "counterParty": "YADAVBOOKDEPOT", "paymentMode": "UPI", "type": "DEBIT", "amount": 400.0, "balance": 9248.23, "dateOfTransaction": "2025-10-19T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "YADAVBOOKDEPOT", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-314979815491-PAYMENTFROMPHONE (Ref# 0000314979815491)", "counterParty": "PHONEPE", "paymentMode": "UPI", "type": "DEBIT", "amount": 1982.0, "balance": 7266.23, "dateOfTransaction": "2025-10-21T05:30:00", "category": "Utilities", "subcategory": "UTILITIES", "account": "50100072722022", "merchantName": "PHONEPE", "categoryCode": "UTILITIES", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-AJAYYADAV-RAO.AJAYYADAV91-2@OKICICI-BARB0MANESA-566025853853-UPI (Ref# 0000566025853853)", "counterParty": "AJAYYADAV", "paymentMode": "UPI", "type": "CREDIT", "amount": 150.0, "balance": 7416.23, "dateOfTransaction": "2025-10-21T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFCE58EF8284A3A)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 4500.0, "balance": 11916.23, "dateOfTransaction": "2025-10-22T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-JIOMART-JIOMART.CCAV@HDFCBANK-HDFC0MERUPI-580864279367-PAYMENTFROMPHONE (Ref# 0000580864279367)", "counterParty": "JIOMART", "paymentMode": "UPI", "type": "DEBIT", "amount": 692.0, "balance": 11224.23, "dateOfTransaction": "2025-10-22T05:30:00", "category": "Shopping", "subcategory": "SUPERMARKET", "account": "50100072722022", "merchantName": "JioMart", "categoryCode": "SHOPPING", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-KULDEEPSHARMA-8802371472@YBL-KKBK0000285-225418869327-PAYMENTFROMPHONE (Ref# 0000225418869327)", "counterParty": "KULDEEPSHARMA", "paymentMode": "UPI", "type": "CREDIT", "amount": 123.0, "balance": 11347.23, "dateOfTransaction": "2025-10-22T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-DURGESHKUMAR-7065639066@AXL-BARB0ATARSU-683915450661-PAYMENTFROMPHONE (Ref# 0000683915450661)", "counterParty": "DURGESHKUMAR", "paymentMode": "UPI", "type": "DEBIT", "amount": 50.0, "balance": 11297.23, "dateOfTransaction": "2025-10-22T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-SUNILKUMAR-9354756392@AXL-UBIN0935328-198349686678-PAYMENTFROMPHONE (Ref# 0000198349686678)", "counterParty": "SUNILKUMAR", "paymentMode": "UPI", "type": "CREDIT", "amount": 500.0, "balance": 11797.23, "dateOfTransaction": "2025-10-23T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-HARI VILAS-8057436373@AXL-SBIN0000588-896913897546-PAYMENTFROMPHONE (Ref# 0000896913897546)", "counterParty": "HARI VILAS", "paymentMode": "UPI", "type": "DEBIT", "amount": 495.0, "balance": 11302.23, "dateOfTransaction": "2025-10-23T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-MUSVVARKHAN-Q848795267@YBL-YESB0YBLUPI-460502572691-PAYMENTFROMPHONE (Ref# 0000460502572691)", "counterParty": "MUSVVARKHAN", "paymentMode": "UPI", "type": "DEBIT", "amount": 60.0, "balance": 11242.23, "dateOfTransaction": "2025-10-23T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "MUSVVARKHAN", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFC7E0CA9468DBD)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 4000.0, "balance": 15242.23, "dateOfTransaction": "2025-10-24T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "50200109335621-TPT-HDFC8B743487891F-ARAVALIWELLNESSPVTLTD (Ref# 0000000198577247)", "counterParty": "ARAVALIWELLNESSPVTLTD", "paymentMode": "OTHER", "type": "DEBIT", "amount": 10000.0, "balance": 5242.23, "dateOfTransaction": "2025-10-24T05:30:00", "category": "Health Care", "subcategory": "PHARMACY", "account": "50100072722022", "merchantName": "ARAVALIWELLNESSPVTLTD", "categoryCode": "HEALTHCARE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-GHANSHYAMSAINI-PAYTMQR6DIP7O@PTYS-YESB0PTMUPI-704123551953-PAYMENTFROMPHONE (Ref# 0000704123551953)", "counterParty": "GHANSHYAMSAINI", "paymentMode": "UPI", "type": "DEBIT", "amount": 350.0, "balance": 4892.23, "dateOfTransaction": "2025-10-24T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "GHANSHYAMSAINI", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFC421BF1DCDD67)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 400.0, "balance": 5292.23, "dateOfTransaction": "2025-10-27T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFCEDEEFA451899)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 3900.0, "balance": 9192.23, "dateOfTransaction": "2025-10-27T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-RAJESHKUMAR-PAYTMQR6HECQ0@PTYS-YESB0PTMUPI-106938408303-PAYMENTFROMPHONE (Ref# 0000106938408303)", "counterParty": "RAJESHKUMAR", "paymentMode": "UPI", "type": "DEBIT", "amount": 10.0, "balance": 9182.23, "dateOfTransaction": "2025-10-27T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "RAJESHKUMAR", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IMPS-530015004920-RELIANCERETAILLIMITED-CITI-XXXXXX5122-JMCOD30156779 (Ref# 0000530015004920)", "counterParty": "RELIANCERETAILLIMITED", "paymentMode": "IMPS", "type": "CREDIT", "amount": 237.57, "balance": 9419.8, "dateOfTransaction": "2025-10-27T05:30:00", "category": "Transfer from RELIANCERETAILLIMITED", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-RAJESHKUMAR-PAYTMQR6HECQ0@PTYS-YESB0PTMUPI-704054898710-PAYMENTFROMPHONE (Ref# 0000704054898710)", "counterParty": "RAJESHKUMAR", "paymentMode": "UPI", "type": "DEBIT", "amount": 10.0, "balance": 9409.8, "dateOfTransaction": "2025-10-27T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "RAJESHKUMAR", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-MUKUNDKUMARPANDEY-9354079118@PTHDFC-KKBK0004256-928314013285-PAYMENTFROMPHONE (Ref# 0000928314013285)", "counterParty": "MUKUNDKUMARPANDEY", "paymentMode": "UPI", "type": "DEBIT", "amount": 1113.0, "balance": 8296.8, "dateOfTransaction": "2025-10-28T05:30:00", "category": "Transfer to MUKUNDKUMARPANDEY", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": ".ACHDEBITRETURNCHARGES051025051025-MIR2629501753099 (Ref# MIR2629501753099)", "counterParty": None, "paymentMode": "BANK_CHARGES", "type": "DEBIT", "amount": 649.0, "balance": 7647.8, "dateOfTransaction": "2025-10-28T05:30:00", "category": "Bounced I/W ECS Charges", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS_CHARGE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": ".ACHDEBITRETURNCHARGES051025051025-MIR2629501753036 (Ref# MIR2629501753036)", "counterParty": None, "paymentMode": "BANK_CHARGES", "type": "DEBIT", "amount": 649.0, "balance": 6998.8, "dateOfTransaction": "2025-10-28T05:30:00", "category": "Bounced I/W ECS Charges", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS_CHARGE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": ".ACHDEBITRETURNCHARGES051025051025-MIR2629501753092 (Ref# MIR2629501753092)", "counterParty": None, "paymentMode": "BANK_CHARGES", "type": "DEBIT", "amount": 590.0, "balance": 6408.8, "dateOfTransaction": "2025-10-28T05:30:00", "category": "Bounced I/W ECS Charges", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS_CHARGE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": ".ACHDEBITRETURNCHARGES081025081025-MIR2629705567447 (Ref# MIR2629705567447)", "counterParty": None, "paymentMode": "BANK_CHARGES", "type": "DEBIT", "amount": 649.0, "balance": 5759.8, "dateOfTransaction": "2025-10-28T05:30:00", "category": "Bounced I/W ECS Charges", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS_CHARGE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": ".ACHDEBITRETURNCHARGES051025051025-MIR2629705567444 (Ref# MIR2629705567444)", "counterParty": None, "paymentMode": "BANK_CHARGES", "type": "DEBIT", "amount": 649.0, "balance": 5110.8, "dateOfTransaction": "2025-10-28T05:30:00", "category": "Bounced I/W ECS Charges", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS_CHARGE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-ANKITKUMARSOVIPIN-Q345165618@YBL-YESB0YBLUPI-209507808402-PAYMENTFROMPHONE (Ref# 0000209507808402)", "counterParty": "ANKITKUMARSOVIPIN", "paymentMode": "UPI", "type": "DEBIT", "amount": 20.0, "balance": 5090.8, "dateOfTransaction": "2025-10-28T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "ANKITKUMARSOVIPIN", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFC5832420DE0ED)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 4000.0, "balance": 9090.8, "dateOfTransaction": "2025-10-29T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-KULDEEPSHARMA-8802371472@YBL-KKBK0000285-730930182719-PAYMENTFROMPHONE (Ref# 0000730930182719)", "counterParty": "KULDEEPSHARMA", "paymentMode": "UPI", "type": "CREDIT", "amount": 123.0, "balance": 9213.8, "dateOfTransaction": "2025-10-29T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-VINAYKUMAR-VINAYKUMAR0105982@YBL-KKBK0004276-159620399505-PAYMENTFROMPHONE (Ref# 0000159620399505)", "counterParty": "VINAYKUMAR", "paymentMode": "UPI", "type": "DEBIT", "amount": 642.0, "balance": 8571.8, "dateOfTransaction": "2025-10-29T05:30:00", "category": "Transfer to VINAYKUMAR", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-972698083045-F09MB3DXBD2ZREDEM (Ref# 0000972698083045)", "counterParty": "PHONEPE", "paymentMode": "UPI", "type": "CREDIT", "amount": 50.0, "balance": 8621.8, "dateOfTransaction": "2025-10-31T05:30:00", "category": "Merchant Income", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "PhonePe", "categoryCode": "MERCHANT_INCOME", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-RAMSINGHTEASTALL-GPAY-11214252082@OKBIZAXIS-UTIB0000553-614384215242-PAYMENTFROMPHONE (Ref# 0000614384215242)", "counterParty": "RAMSINGHTEASTALL", "paymentMode": "UPI", "type": "DEBIT", "amount": 30.0, "balance": 8591.8, "dateOfTransaction": "2025-10-31T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "RAMSINGHTEASTALL", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-SUDHIR-7988695481@YBL-PUNB0161810-291102485673-PAYMENTFROMPHONE (Ref# 0000291102485673)", "counterParty": "SUDHIR", "paymentMode": "UPI", "type": "DEBIT", "amount": 2000.0, "balance": 6591.8, "dateOfTransaction": "2025-10-31T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008014256304)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 2000.0, "balance": 4591.8, "dateOfTransaction": "2025-10-31T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Money View", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-RAKESHSOJAGMAL-9650211705@PTYES-PUNB0HGB001-693144877180-SENTUSINGPAYTMU (Ref# 0000693144877180)", "counterParty": "RAKESHSOJAGMAL", "paymentMode": "UPI", "type": "CREDIT", "amount": 100.0, "balance": 4691.8, "dateOfTransaction": "2025-10-31T05:30:00", "category": "Transfer from RAKESHSOJAGMAL", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-AIRTEL-AIRTEL.PAYU@AXISBANK-UTIB0003156-014018019156-AIRTELPOSTPAIDBI (Ref# 0000014018019156)", "counterParty": "AIRTEL", "paymentMode": "UPI", "type": "DEBIT", "amount": 1013.62, "balance": 3678.18, "dateOfTransaction": "2025-11-01T05:30:00", "category": "Utilities", "subcategory": "MOBILE_RECHARGES", "account": "50100072722022", "merchantName": "Airtel", "categoryCode": "UTILITIES", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFC255A0BCA3858)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 2000.0, "balance": 5678.18, "dateOfTransaction": "2025-11-01T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-MONU X-7062939115@YBL-SBIN0006185-193188164653-PAYMENTFROMPHONE (Ref# 0000193188164653)", "counterParty": "MONU X", "paymentMode": "UPI", "type": "DEBIT", "amount": 500.0, "balance": 5178.18, "dateOfTransaction": "2025-11-01T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-TASIMALI-PAYTMQR68EQAY@PTYS-YESB0PTMUPI-734855989791-PAYMENTFROMPHONE (Ref# 0000734855989791)", "counterParty": "TASIMALI", "paymentMode": "UPI", "type": "DEBIT", "amount": 600.0, "balance": 4578.18, "dateOfTransaction": "2025-11-02T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "TASIMALI", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFCF918820880A5)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 5500.0, "balance": 10078.18, "dateOfTransaction": "2025-11-03T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-KULDEEPSHARMA-8802371472@AXL-KKBK0000285-538431099194-PAYMENTFROMPHONE (Ref# 0000538431099194)", "counterParty": "KULDEEPSHARMA", "paymentMode": "UPI", "type": "CREDIT", "amount": 25.0, "balance": 10103.18, "dateOfTransaction": "2025-11-03T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-ETERNALLIMITED-ZOMATO.PAYU@AXISBANK-UTIB0000000-527773150549-UPIINTENT (Ref# 0000527773150549)", "counterParty": "ETERNALLIMITED", "paymentMode": "UPI", "type": "DEBIT", "amount": 327.6, "balance": 9775.58, "dateOfTransaction": "2025-11-04T05:30:00", "category": "Food", "subcategory": "FOOD_DELIVERY", "account": "50100072722022", "merchantName": "Zomato", "categoryCode": "FOOD", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-ZOMATO-PAYZOMATO@HDFCBANK-HDFC0MERUI-710302908865-PAYMENTFROMPHONE (Ref# P 0000710302908865)", "counterParty": "ZOMATO", "paymentMode": "UPI", "type": "DEBIT", "amount": 584.37, "balance": 9191.21, "dateOfTransaction": "2025-11-04T05:30:00", "category": "Food", "subcategory": "FOOD_DELIVERY", "account": "50100072722022", "merchantName": "Zomato", "categoryCode": "FOOD", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-ETERNALLIMITED-ZOMATO.PAYU@AXISBANK-UTIB0000000-819794913085-PAYUREFUND (Ref# 0000819794913085)", "counterParty": "ETERNALLIMITED", "paymentMode": "UPI", "type": "CREDIT", "amount": 327.6, "balance": 9518.81, "dateOfTransaction": "2025-11-04T05:30:00", "category": "Refund", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "REFUND", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-ZOMATO-PAYZOMATO@HDFCBANK-HDFC0MERUI-932387475845-PAYMENTFROMPHONE (Ref# P 0000932387475845)", "counterParty": "ZOMATO", "paymentMode": "UPI", "type": "DEBIT", "amount": 662.55, "balance": 8856.26, "dateOfTransaction": "2025-11-04T05:30:00", "category": "Food", "subcategory": "FOOD_DELIVERY", "account": "50100072722022", "merchantName": "Zomato", "categoryCode": "FOOD", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-ETERNALLIMITED-ZOMATOONLINEORDER.RZP@RXAIRTEL-AIRP0000011-340090774431-ZOMATOONLINEORDER (Ref# 0000340090774431)", "counterParty": "ETERNALLIMITED", "paymentMode": "UPI", "type": "DEBIT", "amount": 1.0, "balance": 8855.26, "dateOfTransaction": "2025-11-04T05:30:00", "category": "Food", "subcategory": "FOOD_DELIVERY", "account": "50100072722022", "merchantName": "Zomato", "categoryCode": "FOOD", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-SHASHIBALA-ASHISHY02721@YBL-HDFC0003526-200999186496-PAYMENTFROMPHONE (Ref# 0000200999186496)", "counterParty": "SHASHIBALA", "paymentMode": "UPI", "type": "DEBIT", "amount": 500.0, "balance": 8355.26, "dateOfTransaction": "2025-11-04T05:30:00", "category": "Transfer to SHASHIBALA", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFC0A0074FAC037)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 11000.0, "balance": 19355.26, "dateOfTransaction": "2025-11-05T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-OMBATI-PAYTM.S1PDMMT@PTY-YESB0MCHUPI-113673283262-PAYBYWHATSAPP (Ref# 0000113673283262)", "counterParty": "OMBATI", "paymentMode": "UPI", "type": "DEBIT", "amount": 4000.0, "balance": 15355.26, "dateOfTransaction": "2025-11-05T05:30:00", "category": "Transfer to OMBATI", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-RBLBANKCREDITCARD-CREDITCARDS@RBL-RATN0000000-660900634556-MYC876117623423690 (Ref# 0000660900634556)", "counterParty": "RBLBANKCREDITCARD", "paymentMode": "UPI", "type": "DEBIT", "amount": 7219.0, "balance": 8136.26, "dateOfTransaction": "2025-11-05T05:30:00", "category": "Credit Card Payment", "subcategory": "CREDIT_CARD_PAYMENT", "account": "50100072722022", "merchantName": "RBL Bank", "categoryCode": "CREDIT_CARD_PAYMENT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-CPK1XQYJ2JKIF7 (Ref# 0000003399391521)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13132.0, "balance": -4995.74, "dateOfTransaction": "2025-11-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-CPK1XQYJ2JKIF7 (Ref# 0000003399391521)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "CREDIT", "amount": 13132.0, "balance": 8136.26, "dateOfTransaction": "2025-11-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2001042049 (Ref# 0000003396315239)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19074.0, "balance": -10937.74, "dateOfTransaction": "2025-11-05T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2001042049 (Ref# 0000003396315239)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "CREDIT", "amount": 19074.0, "balance": 8136.26, "dateOfTransaction": "2025-11-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008027314309)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 13041.0, "balance": -4904.74, "dateOfTransaction": "2025-11-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Money View", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008027314309)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "CREDIT", "amount": 13041.0, "balance": 8136.26, "dateOfTransaction": "2025-11-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-POLICYBAZAAR-PBSI41565786 (Ref# 0000008277830309)", "counterParty": "POLICYBAZAAR", "paymentMode": "ECS", "type": "DEBIT", "amount": 4906.0, "balance": 3230.26, "dateOfTransaction": "2025-11-05T05:30:00", "category": "Insurance Premium", "subcategory": "INSURANCE", "account": "50100072722022", "merchantName": "Policy Bazaar", "categoryCode": "INSURANCE_PREMIUM", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFCEF4D8E3EFCB8)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 14000.0, "balance": 17230.26, "dateOfTransaction": "2025-11-06T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-ROMITYADAV-9990009787-2@AXL-PUNB0HGB001-574982025903-PAYMENTFROMPHONE (Ref# 0000574982025903)", "counterParty": "ROMITYADAV", "paymentMode": "UPI", "type": "DEBIT", "amount": 5000.0, "balance": 12230.26, "dateOfTransaction": "2025-11-06T05:30:00", "category": "Transfer to ROMITYADAV", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-ROMITYADAV-9990009787-2@AXL-PUNB0HGB001-280392161600-PAYMENTFROMPHONE (Ref# 0000280392161600)", "counterParty": "ROMITYADAV", "paymentMode": "UPI", "type": "DEBIT", "amount": 1000.0, "balance": 11230.26, "dateOfTransaction": "2025-11-06T05:30:00", "category": "Transfer to ROMITYADAV", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "APY2625362_112025_500127084310_INSTALLME (Ref# 000000000000000)", "counterParty": "APY INSTALLME", "paymentMode": "OTHER", "type": "DEBIT", "amount": 346.0, "balance": 10884.26, "dateOfTransaction": "2025-11-06T05:30:00", "category": "Investment Expense", "subcategory": "PENSION", "account": "50100072722022", "merchantName": "APY INSTALLME", "categoryCode": "INVESTMENT_EXPENSE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-DCPHARMA-8168901875@PSBPAY-PSIB0000310-113743314588-PAYBYWHATSAPP (Ref# 0000113743314588)", "counterParty": "DCPHARMA", "paymentMode": "UPI", "type": "DEBIT", "amount": 8000.0, "balance": 2884.26, "dateOfTransaction": "2025-11-06T05:30:00", "category": "Health Care", "subcategory": "PHARMACY", "account": "50100072722022", "merchantName": "DCPHARMA", "categoryCode": "HEALTHCARE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-SANTOSHKUMAR-Q579666198@YBL-YESB0YBLUPI-940213827174-PAYMENTFROMPHONE (Ref# 0000940213827174)", "counterParty": "SANTOSHKUMAR", "paymentMode": "UPI", "type": "DEBIT", "amount": 20.0, "balance": 2864.26, "dateOfTransaction": "2025-11-06T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "SANTOSHKUMAR", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-MUSVVARKHAN-Q848795267@YBL-YESB0YBLUPI-762280222312-PAYMENTFROMPHONE (Ref# 0000762280222312)", "counterParty": "MUSVVARKHAN", "paymentMode": "UPI", "type": "DEBIT", "amount": 60.0, "balance": 2804.26, "dateOfTransaction": "2025-11-06T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "MUSVVARKHAN", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "DEBITCARDANNUALFEE-OCT-2025201025-MIR2631028292281 (Ref# MIR2631028292281)", "counterParty": None, "paymentMode": "BANK_CHARGES", "type": "DEBIT", "amount": 1003.0, "balance": 1801.26, "dateOfTransaction": "2025-11-07T05:30:00", "category": "Bank Charges", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BANK_CHARGE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFC644C1A0569B6)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 10000.0, "balance": 11801.26, "dateOfTransaction": "2025-11-07T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-PREMSINGHSODHRAMB-9911968517@PTAXIS-UBIN0552224-834516805800-PAYMENTFROMPHONE (Ref# 0000834516805800)", "counterParty": "PREMSINGHSODHRAMB", "paymentMode": "UPI", "type": "DEBIT", "amount": 7000.0, "balance": 4801.26, "dateOfTransaction": "2025-11-07T05:30:00", "category": "Transfer to PREMSINGHSODHRAMB", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-AYRORETAILSOLUTION-AYRORETAILSOLUT919116.RZP@RXAIRTEL-AIRP0000011-113835569136-PAYBYWHATSAPP (Ref# 0000113835569136)", "counterParty": "AYRORETAILSOLUTION", "paymentMode": "UPI", "type": "DEBIT", "amount": 707.0, "balance": 4094.26, "dateOfTransaction": "2025-11-08T05:30:00", "category": "Health Care", "subcategory": "PHARMACY", "account": "50100072722022", "merchantName": "Retailio Retailer B2B Platform", "categoryCode": "HEALTHCARE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "CC000457704XXXXXX1569AUTOPAYSI-MAD (Ref# 0000000703981738)", "counterParty": None, "paymentMode": "CREDIT_CARD_PAYMENT", "type": "DEBIT", "amount": 15965.0, "balance": -11870.74, "dateOfTransaction": "2025-11-08T05:30:00", "category": "Bounce Transaction", "subcategory": "CREDIT_CARD_PAYMENT", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCE_TRANSACTION", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "CC000457704XXXXXX1569AUTOPAYSI-MAD (Ref# 0000000703981739)", "counterParty": None, "paymentMode": "CREDIT_CARD_PAYMENT", "type": "CREDIT", "amount": 15965.0, "balance": 4094.26, "dateOfTransaction": "2025-11-08T05:30:00", "category": "Bounce Transaction", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCE_TRANSACTION", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2007012996 (Ref# 0000003436078150)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19074.0, "balance": -14979.74, "dateOfTransaction": "2025-11-08T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2007012996 (Ref# 0000003436078150)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "CREDIT", "amount": 19074.0, "balance": 4094.26, "dateOfTransaction": "2025-11-08T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "NEFTCR-UTIB0001506-PHONEPELIMITED-PAYMENTAGGREGATORESCROWACCOUNT-SANJEETSOSATPALYADAV-UTIBN62025110918189145 (Ref# UTIBN62025110918)", "counterParty": "PHONEPELIMITED", "paymentMode": "FT", "type": "CREDIT", "amount": 300.0, "balance": 4394.26, "dateOfTransaction": "2025-11-09T05:30:00", "category": "Transfer from PHONEPELIMITED", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFC2DEE1EADB39C)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 16000.0, "balance": 20394.26, "dateOfTransaction": "2025-11-09T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-PHONEPE-BBPSBP@AXL-UTIB0AXLUPI-183553834683-PAYMENTFROMPHONE (Ref# 0000183553834683)", "counterParty": "PHONEPE", "paymentMode": "UPI", "type": "DEBIT", "amount": 15965.0, "balance": 4429.26, "dateOfTransaction": "2025-11-09T05:30:00", "category": "Utilities", "subcategory": "UTILITIES", "account": "50100072722022", "merchantName": "PHONEPE", "categoryCode": "UTILITIES", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-RAKESHBABUKATIYAR-RAKESHKATIYAR63@OKICICI-UBIN0932469-531312553700-UPI (Ref# 0000531312553700)", "counterParty": "RAKESHBABUKATIYAR", "paymentMode": "UPI", "type": "CREDIT", "amount": 3500.0, "balance": 7929.26, "dateOfTransaction": "2025-11-09T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-FLIPKARTINTERNETPR-SETU.FLIPKART@PINEAXIS-UTIB000SETU-439254171566-UPIPAY (Ref# 0000439254171566)", "counterParty": "FLIPKARTINTERNETPR", "paymentMode": "UPI", "type": "DEBIT", "amount": 2801.0, "balance": 5128.26, "dateOfTransaction": "2025-11-09T05:30:00", "category": "Shopping", "subcategory": "ONLINE_SHOPPING", "account": "50100072722022", "merchantName": "Flipkart", "categoryCode": "SHOPPING", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008005979313)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 14671.0, "balance": -9542.74, "dateOfTransaction": "2025-11-09T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Money View", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008005979313)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "CREDIT", "amount": 14671.0, "balance": 5128.26, "dateOfTransaction": "2025-11-09T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-912730813145-F09MB3DXBD2ZREDEM (Ref# 0000912730813145)", "counterParty": "PHONEPE", "paymentMode": "UPI", "type": "CREDIT", "amount": 50.0, "balance": 5178.26, "dateOfTransaction": "2025-11-10T05:30:00", "category": "Merchant Income", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "PhonePe", "categoryCode": "MERCHANT_INCOME", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-G6AGBHL2O5BJWD (Ref# 0000003452752846)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13176.0, "balance": -7997.74, "dateOfTransaction": "2025-11-10T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-G6AGBHL2O5BJWD (Ref# 0000003452752846)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "CREDIT", "amount": 13176.0, "balance": 5178.26, "dateOfTransaction": "2025-11-10T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-200609983155-F09MB3DXBD2ZREDEM (Ref# 0000200609983155)", "counterParty": "PHONEPE", "paymentMode": "UPI", "type": "CREDIT", "amount": 70.0, "balance": 5248.26, "dateOfTransaction": "2025-11-11T05:30:00", "category": "Merchant Income", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "PhonePe", "categoryCode": "MERCHANT_INCOME", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFC9C03523EAB90)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 11000.0, "balance": 16248.26, "dateOfTransaction": "2025-11-11T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-SMFGINDIACREDIT-SMFGINDIACREDIT.ESBZ@KOTAK-KKBK0000958-823312396077-PAY (Ref# 0000823312396077)", "counterParty": "SMFGINDIACREDIT", "paymentMode": "UPI", "type": "DEBIT", "amount": 14671.0, "balance": 1577.26, "dateOfTransaction": "2025-11-11T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Fullerton", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-LOKESH-9306500282@PTYES-INDB0000405-294833882710-SENTUSINGPAYTMU (Ref# 0000294833882710)", "counterParty": "LOKESH", "paymentMode": "UPI", "type": "CREDIT", "amount": 300.0, "balance": 1877.26, "dateOfTransaction": "2025-11-11T05:30:00", "category": "Transfer from LOKESH", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "NEFTCR-UTIB0001506-PHONEPELIMITED-PAYMENTAGGREGATORESCROWACCOUNT-SANJEETSOSATPALYADAV-UTIBN62025111253791709 (Ref# UTIBN62025111253)", "counterParty": "PHONEPELIMITED", "paymentMode": "FT", "type": "CREDIT", "amount": 180.0, "balance": 2057.26, "dateOfTransaction": "2025-11-12T05:30:00", "category": "Transfer from PHONEPELIMITED", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-YOGESHKUMAR-YOGESHKUMAR151096-1@OKAXIS-UTIB0004193-568209572529-UPI (Ref# 0000568209572529)", "counterParty": "YOGESHKUMAR", "paymentMode": "UPI", "type": "CREDIT", "amount": 3500.0, "balance": 5557.26, "dateOfTransaction": "2025-11-12T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-PARVEENYADAV-9910723454@PTHDFC-ICIC0003875-531662254626-SENTUSINGPAYTMU (Ref# 0000531662254626)", "counterParty": "PARVEENYADAV", "paymentMode": "UPI", "type": "CREDIT", "amount": 3500.0, "balance": 9057.26, "dateOfTransaction": "2025-11-12T05:30:00", "category": "Transfer from PARVEENYADAV", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-FLIPKARTPAYMENTS-PAYTM-56505013@PTYBL-YESB0PTMUPI-374592968244-PAYMENTFROMPHONE (Ref# 0000374592968244)", "counterParty": "FLIPKARTPAYMENTS", "paymentMode": "UPI", "type": "DEBIT", "amount": 480.0, "balance": 8577.26, "dateOfTransaction": "2025-11-12T05:30:00", "category": "Shopping", "subcategory": "ONLINE_SHOPPING", "account": "50100072722022", "merchantName": "Flipkart", "categoryCode": "SHOPPING", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-AUTOPAY BHARATCONN-PPAUTOPAYPOSTPAID@YBL-YESB0YBLUPI-531757791277-YOURBILLWILLBE (Ref# 0000531757791277)", "counterParty": "AUTOPAY BHARATCONN", "paymentMode": "UPI", "type": "DEBIT", "amount": 532.17, "balance": 8045.09, "dateOfTransaction": "2025-11-13T05:30:00", "category": "Transfer to AUTOPAY BHARATCONN", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFC8C145A880C98)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 16000.0, "balance": 24045.09, "dateOfTransaction": "2025-11-13T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-KISETSUSAISONFINAN-GOPAYSENSE.PAYU@INDUS-INDB0MERCHA-531700049470-UPITRANSACTION (Ref# 0000531700049470)", "counterParty": "KISETSUSAISONFINAN", "paymentMode": "UPI", "type": "DEBIT", "amount": 13202.0, "balance": 10843.09, "dateOfTransaction": "2025-11-13T05:30:00", "category": "EMIs", "subcategory": "BUSINESS_LOAN", "account": "50100072722022", "merchantName": "Credit Saison", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-FLIPKART-FLIPKART.HYPG@YESPAY-YESB0YESUPI-039894123557-UPIPAY (Ref# 0000039894123557)", "counterParty": "FLIPKART", "paymentMode": "UPI", "type": "DEBIT", "amount": 317.0, "balance": 10526.09, "dateOfTransaction": "2025-11-13T05:30:00", "category": "Shopping", "subcategory": "ONLINE_SHOPPING", "account": "50100072722022", "merchantName": "Flipkart", "categoryCode": "SHOPPING", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-INDUSINDBANKCFD-407352631 (Ref# 0000003477642529)", "counterParty": "INDUSINDBANKCFD", "paymentMode": "ECS", "type": "DEBIT", "amount": 29003.0, "balance": -18476.91, "dateOfTransaction": "2025-11-15T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Indusind Bank", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-INDUSINDBANKCFD-407352631 (Ref# 0000003477642529)", "counterParty": "INDUSINDBANKCFD", "paymentMode": "ECS", "type": "CREDIT", "amount": 29003.0, "balance": 10526.09, "dateOfTransaction": "2025-11-15T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-KULDEEPSHARMA-8802371472@AXL-KKBK0000285-998979482514-PAYMENTFROMPHONE (Ref# 0000998979482514)", "counterParty": "KULDEEPSHARMA", "paymentMode": "UPI", "type": "CREDIT", "amount": 384.0, "balance": 10910.09, "dateOfTransaction": "2025-11-15T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-SHASHIBALA-ASHISHY02721@YBL-HDFC0003526-398573383023-PAYMENTFROMPHONE (Ref# 0000398573383023)", "counterParty": "SHASHIBALA", "paymentMode": "UPI", "type": "DEBIT", "amount": 3000.0, "balance": 7910.09, "dateOfTransaction": "2025-11-15T05:30:00", "category": "Transfer to SHASHIBALA", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFCD1EE110A6CE9)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 17000.0, "balance": 24910.09, "dateOfTransaction": "2025-11-16T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-PHONEPE-BBPSBPINDUS@YBL-YESB0YBLUPI-298217634554-PAYMENTFROMPHONE (Ref# 0000298217634554)", "counterParty": "PHONEPE", "paymentMode": "UPI", "type": "DEBIT", "amount": 19677.0, "balance": 5233.09, "dateOfTransaction": "2025-11-16T05:30:00", "category": "Utilities", "subcategory": "UTILITIES", "account": "50100072722022", "merchantName": "PHONEPE", "categoryCode": "UTILITIES", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-PINELABSPVTLTD-POWERACCESS.PINEESCROW@AXISBANK-UTIB0000361-306213883205-FLIPKARTREFUND (Ref# 0000306213883205)", "counterParty": "PINELABSPVTLTD", "paymentMode": "UPI", "type": "CREDIT", "amount": 386.0, "balance": 5619.09, "dateOfTransaction": "2025-11-16T05:30:00", "category": "Refund", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "REFUND", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IMPS-532013266906-FLIPKARTINTERNETPV-ICIC-XXXXXXXX0602-FT251116131358466445 (Ref# 0000532013266906)", "counterParty": "FLIPKARTINTERNETPV", "paymentMode": "IMPS", "type": "CREDIT", "amount": 207.0, "balance": 5826.09, "dateOfTransaction": "2025-11-16T05:30:00", "category": "Transfer from FLIPKARTINTERNETPV", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IMPS-532013266991-FLIPKARTINTERNETPV-ICIC-XXXXXXXX0602-FT251116131406872546 (Ref# 0000532013266991)", "counterParty": "FLIPKARTINTERNETPV", "paymentMode": "IMPS", "type": "CREDIT", "amount": 208.0, "balance": 6034.09, "dateOfTransaction": "2025-11-16T05:30:00", "category": "Transfer from FLIPKARTINTERNETPV", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-PINELABSPVTLTD-POWERACCESS.PINEESCROW@AXISBANK-UTIB0000361-306453733205-FLIPKARTREFUND (Ref# 0000306453733205)", "counterParty": "PINELABSPVTLTD", "paymentMode": "UPI", "type": "CREDIT", "amount": 709.0, "balance": 6743.09, "dateOfTransaction": "2025-11-16T05:30:00", "category": "Refund", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "REFUND", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-SHASHIBALA-ASHISHY02721@YBL-HDFC0003526-437801785954-PAYMENTFROMPHONE (Ref# 0000437801785954)", "counterParty": "SHASHIBALA", "paymentMode": "UPI", "type": "DEBIT", "amount": 500.0, "balance": 6243.09, "dateOfTransaction": "2025-11-16T05:30:00", "category": "Transfer to SHASHIBALA", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-FLIPKARTPAYMENTS-FLIPKART1.PAYU@HDFCBANK-HDFC0MERUPI-502402126522-UPIINTENT (Ref# 0000502402126522)", "counterParty": "FLIPKARTPAYMENTS", "paymentMode": "UPI", "type": "DEBIT", "amount": 408.0, "balance": 5835.09, "dateOfTransaction": "2025-11-18T05:30:00", "category": "Shopping", "subcategory": "ONLINE_SHOPPING", "account": "50100072722022", "merchantName": "Flipkart", "categoryCode": "SHOPPING", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-FLIPKARTPAYMENTS-FLIPKART1.PAYU@HDFCBANK-HDFC0MERUPI-420448580547-UPIINTENT (Ref# 0000420448580547)", "counterParty": "FLIPKARTPAYMENTS", "paymentMode": "UPI", "type": "DEBIT", "amount": 258.0, "balance": 5577.09, "dateOfTransaction": "2025-11-18T05:30:00", "category": "Shopping", "subcategory": "ONLINE_SHOPPING", "account": "50100072722022", "merchantName": "Flipkart", "categoryCode": "SHOPPING", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-FLIPKARTPAYMENTS-FLIPKART1.PAYU@HDFCBANK-HDFC0MERUPI-423698525553-UPIINTENT (Ref# 0000423698525553)", "counterParty": "FLIPKARTPAYMENTS", "paymentMode": "UPI", "type": "DEBIT", "amount": 321.0, "balance": 5256.09, "dateOfTransaction": "2025-11-18T05:30:00", "category": "Shopping", "subcategory": "ONLINE_SHOPPING", "account": "50100072722022", "merchantName": "Flipkart", "categoryCode": "SHOPPING", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-30318100039378-9650464928@PTYES-392482702807-SENTUSINGPAYTMUPI (Ref# 0000392482702807)", "counterParty": "9650464928@PTYES", "paymentMode": "UPI", "type": "CREDIT", "amount": 109.0, "balance": 5365.09, "dateOfTransaction": "2025-11-18T05:30:00", "category": "Transfer from 9650464928@PTYES", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-776717323235-F09MB3DXBD2ZREDEM (Ref# 0000776717323235)", "counterParty": "PHONEPE", "paymentMode": "UPI", "type": "CREDIT", "amount": 65.0, "balance": 5430.09, "dateOfTransaction": "2025-11-19T05:30:00", "category": "Merchant Income", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "PhonePe", "categoryCode": "MERCHANT_INCOME", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-ASHISHKUMAR-9717373707@AXL-UTIB0002957-541258815711-PAYMENTFROMPHONE (Ref# 0000541258815711)", "counterParty": "ASHISHKUMAR", "paymentMode": "UPI", "type": "DEBIT", "amount": 4000.0, "balance": 1430.09, "dateOfTransaction": "2025-11-19T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-ANKITKUMARSOVIPIN-Q092499029@YBL-YESB0YBLUPI-740886004333-PAYMENTFROMPHONE (Ref# 0000740886004333)", "counterParty": "ANKITKUMARSOVIPIN", "paymentMode": "UPI", "type": "DEBIT", "amount": 30.0, "balance": 1400.09, "dateOfTransaction": "2025-11-19T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "ANKITKUMARSOVIPIN", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-NAVEENKUMAR-8569969182@PTYES-PUNB0HGB001-392558567933-SENTUSINGPAYTMU (Ref# 0000392558567933)", "counterParty": "NAVEENKUMAR", "paymentMode": "UPI", "type": "CREDIT", "amount": 3000.0, "balance": 4400.09, "dateOfTransaction": "2025-11-20T05:30:00", "category": "Transfer from NAVEENKUMAR", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-CBDT-CBDT.PAYU@HDFCBANK-HDFC0MERUPI-114421056001-PAYBYWHATSAPP (Ref# 0000114421056001)", "counterParty": "CBDT", "paymentMode": "UPI", "type": "DEBIT", "amount": 1000.0, "balance": 3400.09, "dateOfTransaction": "2025-11-20T05:30:00", "category": "Tax Payment", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "TAX_PAYMENT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-KULDEEPSHARMA-8802371472@YBL-KKBK0000285-633557490450-PAYMENTFROMPHONE (Ref# 0000633557490450)", "counterParty": "KULDEEPSHARMA", "paymentMode": "UPI", "type": "CREDIT", "amount": 255.0, "balance": 3655.09, "dateOfTransaction": "2025-11-21T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": ".ACHDEBITRETURNCHARGES081125081125-MIR2632473876547 (Ref# MIR2632473876547)", "counterParty": None, "paymentMode": "BANK_CHARGES", "type": "DEBIT", "amount": 649.0, "balance": 3006.09, "dateOfTransaction": "2025-11-21T05:30:00", "category": "Bounced I/W ECS Charges", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS_CHARGE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": ".ACHDEBITRETURNCHARGES051125051125-MIR2632370873457 (Ref# MIR2632370873457)", "counterParty": None, "paymentMode": "BANK_CHARGES", "type": "DEBIT", "amount": 590.0, "balance": 2416.09, "dateOfTransaction": "2025-11-21T05:30:00", "category": "Bounced I/W ECS Charges", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS_CHARGE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": ".ACHDEBITRETURNCHARGES051125051125-MIR2632370873475 (Ref# MIR2632370873475)", "counterParty": None, "paymentMode": "BANK_CHARGES", "type": "DEBIT", "amount": 649.0, "balance": 1767.09, "dateOfTransaction": "2025-11-21T05:30:00", "category": "Bounced I/W ECS Charges", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS_CHARGE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": ".ACHDEBITRETURNCHARGES051125051125-MIR2632370873471 (Ref# MIR2632370873471)", "counterParty": None, "paymentMode": "BANK_CHARGES", "type": "DEBIT", "amount": 649.0, "balance": 1118.09, "dateOfTransaction": "2025-11-21T05:30:00", "category": "Bounced I/W ECS Charges", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS_CHARGE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-TASIMALI-PAYTMQR68EQAY@PTYS-YESB0PTMUPI-164115408784-PAYMENTFROMPHONE (Ref# 0000164115408784)", "counterParty": "TASIMALI", "paymentMode": "UPI", "type": "DEBIT", "amount": 70.0, "balance": 1048.09, "dateOfTransaction": "2025-11-21T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "TASIMALI", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-VEDRAMTAILOR-9711563323@OKBIZAXIS-UTIB0000553-890632637064-PAYMENTFROMPHONE (Ref# 0000890632637064)", "counterParty": "VEDRAMTAILOR", "paymentMode": "UPI", "type": "DEBIT", "amount": 20.0, "balance": 1028.09, "dateOfTransaction": "2025-11-21T05:30:00", "category": "Personal Care", "subcategory": "CLOTHING", "account": "50100072722022", "merchantName": "VEDRAMTAILOR", "categoryCode": "PERSONAL_CARE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-PUNITA-8826431008@YBL-KKBK0000285-691623760652-PAYMENTFROMPHONE (Ref# 0000691623760652)", "counterParty": "PUNITA", "paymentMode": "UPI", "type": "CREDIT", "amount": 1000.0, "balance": 2028.09, "dateOfTransaction": "2025-11-22T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-SATISHKUMAR-9910732758@YBL-HDFC0003526-220663242008-PAYMENTFROMPHONE (Ref# 0000220663242008)", "counterParty": "SATISHKUMAR", "paymentMode": "UPI", "type": "DEBIT", "amount": 500.0, "balance": 1528.09, "dateOfTransaction": "2025-11-23T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-PARVEENYADAV-9910723454@PTHDFC-ICIC0003875-532799875706-SENTUSINGPAYTMU (Ref# 0000532799875706)", "counterParty": "PARVEENYADAV", "paymentMode": "UPI", "type": "CREDIT", "amount": 200.0, "balance": 1728.09, "dateOfTransaction": "2025-11-23T05:30:00", "category": "Transfer from PARVEENYADAV", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-ASTHAKUMARI-8882412123@PTHDFC-BDBL0002455-114613351712-PAYBYWHATSAPP (Ref# 0000114613351712)", "counterParty": "ASTHAKUMARI", "paymentMode": "UPI", "type": "DEBIT", "amount": 850.0, "balance": 878.09, "dateOfTransaction": "2025-11-24T05:30:00", "category": "Transfer to ASTHAKUMARI", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFC701A763B3711)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 9000.0, "balance": 9878.09, "dateOfTransaction": "2025-11-26T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-PARVEENKUMARSOKAI-PARVEENYADAV14653@OKAXIS-PUNB0HGB001-383323213774-PAYMENTFROMPHONE (Ref# 0000383323213774)", "counterParty": "PARVEENKUMARSOKAI", "paymentMode": "UPI", "type": "DEBIT", "amount": 3000.0, "balance": 6878.09, "dateOfTransaction": "2025-11-26T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-AIRTELRECHARGE-AIRTELPREDIRECT1@YBL-YESB0YBLUPI-364257935818-PAYMENTFROMPHONE (Ref# 0000364257935818)", "counterParty": "AIRTELRECHARGE", "paymentMode": "UPI", "type": "DEBIT", "amount": 864.0, "balance": 6014.09, "dateOfTransaction": "2025-11-26T05:30:00", "category": "Utilities", "subcategory": "MOBILE_RECHARGES", "account": "50100072722022", "merchantName": "Airtel", "categoryCode": "UTILITIES", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "CASHDEPOSITBY-SELF-SECTOR1MANESAR (Ref# 000000000000000)", "counterParty": None, "paymentMode": "CASH_DEPOSIT", "type": "CREDIT", "amount": 25000.0, "balance": 31014.09, "dateOfTransaction": "2025-11-26T05:30:00", "category": "Cash Deposit", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "CASH_DEPOSIT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-PHONEPE-BBPSBPINDUS@AXL-UTIB0AXLUPI-375761525372-PAYMENTFROMPHONE (Ref# 0000375761525372)", "counterParty": "PHONEPE", "paymentMode": "UPI", "type": "DEBIT", "amount": 30009.0, "balance": 1005.09, "dateOfTransaction": "2025-11-26T05:30:00", "category": "Utilities", "subcategory": "UTILITIES", "account": "50100072722022", "merchantName": "PHONEPE", "categoryCode": "UTILITIES", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-RAKHI-9813747463@YBL-SBIN0006836-957892024825-PAYMENTFROMPHONE (Ref# 0000957892024825)", "counterParty": "RAKHI", "paymentMode": "UPI", "type": "CREDIT", "amount": 400.0, "balance": 1405.09, "dateOfTransaction": "2025-11-26T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-NITUWOPARDEEP-PAYTMQR6QFXOG@PTYS-YESB0PTMUPI-135674529469-PAYMENTFROMPHONE (Ref# 0000135674529469)", "counterParty": "NITUWOPARDEEP", "paymentMode": "UPI", "type": "DEBIT", "amount": 40.0, "balance": 1365.09, "dateOfTransaction": "2025-11-26T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "NITUWOPARDEEP", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-464436983315-F09MB3DXBD2ZREDEM (Ref# 0000464436983315)", "counterParty": "PHONEPE", "paymentMode": "UPI", "type": "CREDIT", "amount": 8.0, "balance": 1373.09, "dateOfTransaction": "2025-11-27T05:30:00", "category": "Merchant Income", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "PhonePe", "categoryCode": "MERCHANT_INCOME", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": ".ACHDEBITRETURNCHARGES101125101125-MIR2632781893440 (Ref# MIR2632781893440)", "counterParty": None, "paymentMode": "BANK_CHARGES", "type": "DEBIT", "amount": 649.0, "balance": 724.09, "dateOfTransaction": "2025-11-27T05:30:00", "category": "Bounced I/W ECS Charges", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS_CHARGE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": ".ACHDEBITRETURNCHARGES091125091125-MIR2632680265261 (Ref# MIR2632680265261)", "counterParty": None, "paymentMode": "BANK_CHARGES", "type": "DEBIT", "amount": 649.0, "balance": 75.09, "dateOfTransaction": "2025-11-27T05:30:00", "category": "Bounced I/W ECS Charges", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS_CHARGE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": ".ACHDEBITRETURNCHARGES151125151125-MIR2633085678169 (Ref# MIR2633085678169)", "counterParty": None, "paymentMode": "BANK_CHARGES", "type": "DEBIT", "amount": 75.09, "balance": 0.0, "dateOfTransaction": "2025-11-27T05:30:00", "category": "Bounced I/W ECS Charges", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS_CHARGE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-EKONKAR-9911045839@PTYES-BKID0006705-694592494035-SENTUSINGPAYTMU (Ref# 0000694592494035)", "counterParty": "EKONKAR", "paymentMode": "UPI", "type": "CREDIT", "amount": 37.0, "balance": 37.0, "dateOfTransaction": "2025-11-27T05:30:00", "category": "Transfer from EKONKAR", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFCD5FAC4DF38CB)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 900.0, "balance": 937.0, "dateOfTransaction": "2025-11-28T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": ".ACHDEBITRETURNCHARGES151125151125-MIR2633290658222 (Ref# MIR2633290658222)", "counterParty": None, "paymentMode": "BANK_CHARGES", "type": "DEBIT", "amount": 573.9, "balance": 363.1, "dateOfTransaction": "2025-11-28T05:30:00", "category": "Bounced I/W ECS Charges", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS_CHARGE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-KULDEEPSHARMA-8802371472@YBL-KKBK0000285-407677619865-PAYMENTFROMPHONE (Ref# 0000407677619865)", "counterParty": "KULDEEPSHARMA", "paymentMode": "UPI", "type": "CREDIT", "amount": 194.0, "balance": 557.1, "dateOfTransaction": "2025-11-28T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-BHARTIYADAVWOSHRI-9896855716@IBL-PUNB0161810-976254797751-PAYMENTFROMPHONE (Ref# 0000976254797751)", "counterParty": "BHARTIYADAVWOSHRI", "paymentMode": "UPI", "type": "CREDIT", "amount": 1000.0, "balance": 1557.1, "dateOfTransaction": "2025-11-29T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-DHANESHKUMAR-PAYTMQR6FI1F6@PTYS-YESB0PTMUPI-506380881397-PAYMENTFROMPHONE (Ref# 0000506380881397)", "counterParty": "DHANESHKUMAR", "paymentMode": "UPI", "type": "DEBIT", "amount": 60.0, "balance": 1497.1, "dateOfTransaction": "2025-11-29T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "DHANESHKUMAR", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-CHAIIWALAHONESTTEA-PAYTMQR6VYZ8G@PTYS-YESB0PTMUPI-142574730446-PAYMENTFROMPHONE (Ref# 0000142574730446)", "counterParty": "CHAIIWALAHONESTTEA", "paymentMode": "UPI", "type": "DEBIT", "amount": 20.0, "balance": 1477.1, "dateOfTransaction": "2025-11-30T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "CHAIIWALAHONESTTEA", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008006710334)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 1000.0, "balance": 477.1, "dateOfTransaction": "2025-11-30T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Money View", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-CHAIIWALAHONESTTEA-PAYTMQR6VYZ8G@PTYS-YESB0PTMUPI-792556965316-PAYMENTFROMPHONE (Ref# 0000792556965316)", "counterParty": "CHAIIWALAHONESTTEA", "paymentMode": "UPI", "type": "DEBIT", "amount": 40.0, "balance": 437.1, "dateOfTransaction": "2025-11-30T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "CHAIIWALAHONESTTEA", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFCEDADF5EC6A26)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 7000.0, "balance": 7437.1, "dateOfTransaction": "2025-12-02T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-KUMARILAXMI-8447020179@YBL-BARB0MANESA-095418685514-PAYMENTFROMPHONE (Ref# 0000095418685514)", "counterParty": "KUMARILAXMI", "paymentMode": "UPI", "type": "CREDIT", "amount": 170.0, "balance": 7607.1, "dateOfTransaction": "2025-12-02T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-ANKITKUMARSOVIPIN-Q345165618@YBL-YESB0YBLUPI-389787641726-PAYMENTFROMPHONE (Ref# 0000389787641726)", "counterParty": "ANKITKUMARSOVIPIN", "paymentMode": "UPI", "type": "DEBIT", "amount": 20.0, "balance": 7587.1, "dateOfTransaction": "2025-12-02T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "ANKITKUMARSOVIPIN", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-828008603375-F09MB3DXBD2ZREDEM (Ref# 0000828008603375)", "counterParty": "PHONEPE", "paymentMode": "UPI", "type": "CREDIT", "amount": 60.0, "balance": 7647.1, "dateOfTransaction": "2025-12-03T05:30:00", "category": "Merchant Income", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "PhonePe", "categoryCode": "MERCHANT_INCOME", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "JULSEP25INSTAALERTCHG98SMS031025-MIR2633505558023 (Ref# MIR2633505558023)", "counterParty": None, "paymentMode": "BANK_CHARGES", "type": "DEBIT", "amount": 23.12, "balance": 7623.98, "dateOfTransaction": "2025-12-03T05:30:00", "category": "Bank Charges", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BANK_CHARGE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-MOHAMMADRAJJAK-9870417487@AXL-KKBK0000285-937025503009-PAYMENTFROMPHONE (Ref# 0000937025503009)", "counterParty": "MOHAMMADRAJJAK", "paymentMode": "UPI", "type": "DEBIT", "amount": 200.0, "balance": 7423.98, "dateOfTransaction": "2025-12-03T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-ANSHUMAURYA-ANSHUMAURYA956@YBL-YESB0000026-361161756927-PAYMENTFROMPHONE (Ref# 0000361161756927)", "counterParty": "ANSHUMAURYA", "paymentMode": "UPI", "type": "CREDIT", "amount": 350.0, "balance": 7773.98, "dateOfTransaction": "2025-12-03T05:30:00", "category": "Transfer from ANSHUMAURYA", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "APY2625362_122025_500127084310_INSTALLME (Ref# 000000000000000)", "counterParty": "APY INSTALLME", "paymentMode": "OTHER", "type": "DEBIT", "amount": 346.0, "balance": 7427.98, "dateOfTransaction": "2025-12-04T05:30:00", "category": "Investment Expense", "subcategory": "PENSION", "account": "50100072722022", "merchantName": "APY INSTALLME", "categoryCode": "INVESTMENT_EXPENSE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-AIRTELRECHARGE-AIRTELPREDIRECT1@AXL-UTIB0AXLUPI-757824672403-PAYMENTFROMPHONE (Ref# 0000757824672403)", "counterParty": "AIRTELRECHARGE", "paymentMode": "UPI", "type": "DEBIT", "amount": 864.0, "balance": 6563.98, "dateOfTransaction": "2025-12-04T05:30:00", "category": "Utilities", "subcategory": "MOBILE_RECHARGES", "account": "50100072722022", "merchantName": "Airtel", "categoryCode": "UTILITIES", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-AJAYKUMAR-9560578116@YBL-BARB0MANESA-013360918809-PAYMENTFROMPHONE (Ref# 0000013360918809)", "counterParty": "AJAYKUMAR", "paymentMode": "UPI", "type": "DEBIT", "amount": 4000.0, "balance": 2563.98, "dateOfTransaction": "2025-12-04T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-ARAVMAHINDRA-ARAVMAHINDRA.63057848@HDFCBANK-HDFC0MERUPI-872427784807-PAYMENTFROMPHONE (Ref# 0000872427784807)", "counterParty": "ARAVMAHINDRA", "paymentMode": "UPI", "type": "DEBIT", "amount": 1062.0, "balance": 1501.98, "dateOfTransaction": "2025-12-04T05:30:00", "category": "Transfer to ARAVMAHINDRA", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-ANSHUMAURYA-ANSHUMAURYA956@YBL-YESB0000026-729690929439-PAYMENTFROMPHONE (Ref# 0000729690929439)", "counterParty": "ANSHUMAURYA", "paymentMode": "UPI", "type": "CREDIT", "amount": 52.0, "balance": 1553.98, "dateOfTransaction": "2025-12-04T05:30:00", "category": "Transfer from ANSHUMAURYA", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-ETERNALLIMITED-ETERNALLIMITED-146659.PAYU@INDUS-INDB0MERCHA-503157603361-UPIINTENT (Ref# 0000503157603361)", "counterParty": "ETERNALLIMITED", "paymentMode": "UPI", "type": "DEBIT", "amount": 650.51, "balance": 903.47, "dateOfTransaction": "2025-12-04T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "ETERNALLIMITED", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2032143378 (Ref# 0000003587848350)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19074.0, "balance": -18170.53, "dateOfTransaction": "2025-12-05T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2032143378 (Ref# 0000003587848350)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "CREDIT", "amount": 19074.0, "balance": 903.47, "dateOfTransaction": "2025-12-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-8NZGUE5BZ5HJJ4 (Ref# 0000003591243022)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13132.0, "balance": -12228.53, "dateOfTransaction": "2025-12-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-8NZGUE5BZ5HJJ4 (Ref# 0000003591243022)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "CREDIT", "amount": 13132.0, "balance": 903.47, "dateOfTransaction": "2025-12-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-KULDEEPSHARMA-8802371472@AXL-KKBK0000285-062966626773-PAYMENTFROMPHONE (Ref# 0000062966626773)", "counterParty": "KULDEEPSHARMA", "paymentMode": "UPI", "type": "CREDIT", "amount": 200.0, "balance": 1103.47, "dateOfTransaction": "2025-12-05T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008101641339)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 14671.0, "balance": -13567.53, "dateOfTransaction": "2025-12-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Money View", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008101641339)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "CREDIT", "amount": 14671.0, "balance": 1103.47, "dateOfTransaction": "2025-12-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-POLICYBAZAAR-PBSI43293071 (Ref# 0000008347874339)", "counterParty": "POLICYBAZAAR", "paymentMode": "ECS", "type": "DEBIT", "amount": 4906.0, "balance": -3802.53, "dateOfTransaction": "2025-12-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "INSURANCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-POLICYBAZAAR-PBSI43293071 (Ref# 0000008347874339)", "counterParty": "POLICYBAZAAR", "paymentMode": "ECS", "type": "CREDIT", "amount": 4906.0, "balance": 1103.47, "dateOfTransaction": "2025-12-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "INSURANCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-FLIPKARTPAYMENTS-FLIPKART1.PAYU@HDFCBANK-HDFC0MERUPI-046290752943-UPIINTENT (Ref# 0000046290752943)", "counterParty": "FLIPKARTPAYMENTS", "paymentMode": "UPI", "type": "DEBIT", "amount": 282.0, "balance": 821.47, "dateOfTransaction": "2025-12-05T05:30:00", "category": "Shopping", "subcategory": "ONLINE_SHOPPING", "account": "50100072722022", "merchantName": "Flipkart", "categoryCode": "SHOPPING", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFC4ECE8E316C6D)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 4800.0, "balance": 5621.47, "dateOfTransaction": "2025-12-06T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-POLICYBAZAAR-POLICYBAZAARPAY2@HDFCBANK-HDFC0MERUPI-102148391684-PB146720696 (Ref# 0000102148391684)", "counterParty": "POLICYBAZAAR", "paymentMode": "UPI", "type": "DEBIT", "amount": 4906.0, "balance": 715.47, "dateOfTransaction": "2025-12-06T05:30:00", "category": "Insurance Premium", "subcategory": "INSURANCE", "account": "50100072722022", "merchantName": "Policy Bazaar", "categoryCode": "INSURANCE_PREMIUM", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-RAKESHBABUKATIYAR-RAKESHKATIYAR63@OKICICI-UBIN0932469-570640105810-UPI (Ref# 0000570640105810)", "counterParty": "RAKESHBABUKATIYAR", "paymentMode": "UPI", "type": "CREDIT", "amount": 3100.0, "balance": 3815.47, "dateOfTransaction": "2025-12-06T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-MRMAHESHCHANDJAT-PAYTMQR6SLLHN@PTYS-YESB0PTMUPI-014841036772-PAYMENTFROMPHONE (Ref# 0000014841036772)", "counterParty": "MRMAHESHCHANDJAT", "paymentMode": "UPI", "type": "DEBIT", "amount": 20.0, "balance": 3795.47, "dateOfTransaction": "2025-12-06T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "MRMAHESHCHANDJAT", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-AIRTEL-AIRTEL.PAYU@AXISBANK-UTIB0003156-588305211727-AIRTELPOSTPAIDBI (Ref# 0000588305211727)", "counterParty": "AIRTEL", "paymentMode": "UPI", "type": "DEBIT", "amount": 1013.62, "balance": 2781.85, "dateOfTransaction": "2025-12-07T05:30:00", "category": "Utilities", "subcategory": "MOBILE_RECHARGES", "account": "50100072722022", "merchantName": "Airtel", "categoryCode": "UTILITIES", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFC455797170DB4)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 8500.0, "balance": 11281.85, "dateOfTransaction": "2025-12-07T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-469475265380-PAYMENTFROMPHONE (Ref# 0000469475265380)", "counterParty": "PHONEPE", "paymentMode": "UPI", "type": "DEBIT", "amount": 11088.0, "balance": 193.85, "dateOfTransaction": "2025-12-07T05:30:00", "category": "Utilities", "subcategory": "UTILITIES", "account": "50100072722022", "merchantName": "PHONEPE", "categoryCode": "UTILITIES", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-ANKITKUMARSOVIPIN-Q345165618@YBL-YESB0YBLUPI-734401677453-PAYMENTFROMPHONE (Ref# 0000734401677453)", "counterParty": "ANKITKUMARSOVIPIN", "paymentMode": "UPI", "type": "DEBIT", "amount": 20.0, "balance": 173.85, "dateOfTransaction": "2025-12-07T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "ANKITKUMARSOVIPIN", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IMPS-534219819409-FLIPKARTINTERNETPV-ICIC-XXXXXXXX0602-FT251208191235795936 (Ref# 0000534219819409)", "counterParty": "FLIPKARTINTERNETPV", "paymentMode": "IMPS", "type": "CREDIT", "amount": 446.0, "balance": 619.85, "dateOfTransaction": "2025-12-08T05:30:00", "category": "Transfer from FLIPKARTINTERNETPV", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-MONIKA-9992989388@PTHDFC-CNRB0000033-534200247531-SENTUSINGPAYTMU (Ref# 0000534200247531)", "counterParty": "MONIKA", "paymentMode": "UPI", "type": "CREDIT", "amount": 90.0, "balance": 709.85, "dateOfTransaction": "2025-12-08T05:30:00", "category": "Transfer from MONIKA", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFCC69AF212144B)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 1700.0, "balance": 2409.85, "dateOfTransaction": "2025-12-09T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "CC000457704XXXXXX1569AUTOPAYSI-MAD (Ref# 0000000710315996)", "counterParty": None, "paymentMode": "CREDIT_CARD_PAYMENT", "type": "DEBIT", "amount": 14945.0, "balance": -12535.15, "dateOfTransaction": "2025-12-09T05:30:00", "category": "Bounce Transaction", "subcategory": "CREDIT_CARD_PAYMENT", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCE_TRANSACTION", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "CC000457704XXXXXX1569AUTOPAYSI-MAD (Ref# 0000000710315997)", "counterParty": None, "paymentMode": "CREDIT_CARD_PAYMENT", "type": "CREDIT", "amount": 14945.0, "balance": 2409.85, "dateOfTransaction": "2025-12-09T05:30:00", "category": "Bounce Transaction", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCE_TRANSACTION", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-YOGESHKUMAR-YOGESHKUMAR151096-1@OKAXIS-UTIB0004193-570952290312-UPI (Ref# 0000570952290312)", "counterParty": "YOGESHKUMAR", "paymentMode": "UPI", "type": "CREDIT", "amount": 5000.0, "balance": 7409.85, "dateOfTransaction": "2025-12-09T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-VINAYKUMAR-TANYA051121@AXL-AIRP0000001-121466809178-PAYMENTFROMPHONE (Ref# 0000121466809178)", "counterParty": "VINAYKUMAR", "paymentMode": "UPI", "type": "DEBIT", "amount": 6500.0, "balance": 909.85, "dateOfTransaction": "2025-12-09T05:30:00", "category": "Transfer to VINAYKUMAR", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-AJAYKUMAR-9560578116@AXL-BARB0MANESA-553947305882-PAYMENTFROMPHONE (Ref# 0000553947305882)", "counterParty": "AJAYKUMAR", "paymentMode": "UPI", "type": "CREDIT", "amount": 1500.0, "balance": 2409.85, "dateOfTransaction": "2025-12-09T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-DEVESHKUMAR-9625169565@JIO-BARB0MANESA-534313230768-PAYMENTINITIATE (Ref# 0000534313230768)", "counterParty": "DEVESHKUMAR", "paymentMode": "UPI", "type": "CREDIT", "amount": 110.0, "balance": 2519.85, "dateOfTransaction": "2025-12-09T05:30:00", "category": "Transfer from DEVESHKUMAR", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2039272622 (Ref# 0000003631091323)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19074.0, "balance": -16554.15, "dateOfTransaction": "2025-12-09T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2039272622 (Ref# 0000003631091323)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "CREDIT", "amount": 19074.0, "balance": 2519.85, "dateOfTransaction": "2025-12-09T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IMPS-534318808562-FLIPKARTINTERNETPV-ICIC-XXXXXXXX0602-FT251209183143226182 (Ref# 0000534318808562)", "counterParty": "FLIPKARTINTERNETPV", "paymentMode": "IMPS", "type": "CREDIT", "amount": 1285.0, "balance": 3804.85, "dateOfTransaction": "2025-12-09T05:30:00", "category": "Transfer from FLIPKARTINTERNETPV", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-VWNZDSWFXXKU9D (Ref# 0000003644769043)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13176.0, "balance": -9371.15, "dateOfTransaction": "2025-12-10T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-VWNZDSWFXXKU9D (Ref# 0000003644769043)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "CREDIT", "amount": 13176.0, "balance": 3804.85, "dateOfTransaction": "2025-12-10T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-JUBILANTFOODWORKSL-DOMINOS1PAYTM@HDFCBANK-HDFC0MERUPI-102184951403-PAYMENT (Ref# 0000102184951403)", "counterParty": "JUBILANTFOODWORKSL", "paymentMode": "UPI", "type": "DEBIT", "amount": 357.0, "balance": 3447.85, "dateOfTransaction": "2025-12-10T05:30:00", "category": "Food", "subcategory": "FOOD_DELIVERY", "account": "50100072722022", "merchantName": "Domino's Pizza", "categoryCode": "FOOD", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-KULDEEPSHARMA-8802371472@AXL-KKBK0000285-711245621436-PAYMENTFROMPHONE (Ref# 0000711245621436)", "counterParty": "KULDEEPSHARMA", "paymentMode": "UPI", "type": "CREDIT", "amount": 231.0, "balance": 3678.85, "dateOfTransaction": "2025-12-10T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-DEVESHKUMAR-9625169565@JIO-BARB0MANESA-534416562275-PAYMENTINITIATE (Ref# 0000534416562275)", "counterParty": "DEVESHKUMAR", "paymentMode": "UPI", "type": "CREDIT", "amount": 96.0, "balance": 3774.85, "dateOfTransaction": "2025-12-10T05:30:00", "category": "Transfer from DEVESHKUMAR", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-PRAVESHKUMAR-P75689370@YBL-YESB0000118-754415243665-PAYMENTFROMPHONE (Ref# 0000754415243665)", "counterParty": "PRAVESHKUMAR", "paymentMode": "UPI", "type": "CREDIT", "amount": 560.0, "balance": 4334.85, "dateOfTransaction": "2025-12-10T05:30:00", "category": "Transfer from PRAVESHKUMAR", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-SACHINKUMAR-8948911587@YBL-FINO0000001-585170849785-PAYMENTFROMPHONE (Ref# 0000585170849785)", "counterParty": "SACHINKUMAR", "paymentMode": "UPI", "type": "CREDIT", "amount": 1225.0, "balance": 5559.85, "dateOfTransaction": "2025-12-10T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008031361346)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 14671.0, "balance": -9111.15, "dateOfTransaction": "2025-12-12T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Money View", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008031361346)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "CREDIT", "amount": 14671.0, "balance": 5559.85, "dateOfTransaction": "2025-12-12T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFCA7A0EF4772FC)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 6200.0, "balance": 11759.85, "dateOfTransaction": "2025-12-13T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-DANSINGHRAWAT-DANSINGHRWATDANSINGHRAWAT@IBL-INDB0000170-587225400070-PAYMENTFROMPHONE (Ref# 0000587225400070)", "counterParty": "DANSINGHRAWAT", "paymentMode": "UPI", "type": "CREDIT", "amount": 3500.0, "balance": 15259.85, "dateOfTransaction": "2025-12-13T05:30:00", "category": "Transfer from DANSINGHRAWAT", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-MOHARSINGH-MOHARSINGHBAGHEL651@AXL-PUNB0272500-509570731299-PAYMENTFROMPHONE (Ref# 0000509570731299)", "counterParty": "MOHARSINGH", "paymentMode": "UPI", "type": "CREDIT", "amount": 3750.0, "balance": 19009.85, "dateOfTransaction": "2025-12-13T05:30:00", "category": "Transfer from MOHARSINGH", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-AUTOPAY BHARATCONN-PPAUTOPAYPOSTPAID@YBL-YESB0YBLUPI-534720656072-YOURBILLWILLBE (Ref# 0000534720656072)", "counterParty": "AUTOPAY BHARATCONN", "paymentMode": "UPI", "type": "DEBIT", "amount": 532.19, "balance": 18477.66, "dateOfTransaction": "2025-12-13T05:30:00", "category": "Transfer to AUTOPAY BHARATCONN", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-536049523485-F09MB3DXBD2ZREDEM (Ref# 0000536049523485)", "counterParty": "PHONEPE", "paymentMode": "UPI", "type": "CREDIT", "amount": 40.0, "balance": 18517.66, "dateOfTransaction": "2025-12-14T05:30:00", "category": "Merchant Income", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "PhonePe", "categoryCode": "MERCHANT_INCOME", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-SUSHILKUMAR-SUSHILKR04@OKAXIS-HDFC0000589-534888962015-UPI (Ref# 0000534888962015)", "counterParty": "SUSHILKUMAR", "paymentMode": "UPI", "type": "CREDIT", "amount": 3250.0, "balance": 21767.66, "dateOfTransaction": "2025-12-14T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-MOHITRAO-MOHITRAO7726-3@OKAXIS-KKBK0004329-534876145800-BUNTYBHAIMEDICIN (Ref# 0000534876145800)", "counterParty": "MOHITRAO", "paymentMode": "UPI", "type": "CREDIT", "amount": 1000.0, "balance": 22767.66, "dateOfTransaction": "2025-12-14T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-RAKESHSOJAGMAL-9650211705@AXL-PUNB0HGB001-574184500797-PAYMENTFROMPHONE (Ref# 0000574184500797)", "counterParty": "RAKESHSOJAGMAL", "paymentMode": "UPI", "type": "DEBIT", "amount": 5000.0, "balance": 17767.66, "dateOfTransaction": "2025-12-14T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-JITTENDERKUMARSO-JITENDERYADAV28816@OKAXIS-PUNB0HGB001-571492705310-UPI (Ref# 0000571492705310)", "counterParty": "JITTENDERKUMARSO", "paymentMode": "UPI", "type": "CREDIT", "amount": 2500.0, "balance": 20267.66, "dateOfTransaction": "2025-12-14T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-FLIPKARTINTERNETPR-SETU.FLIPKART@PINEAXIS-UTIB000SETU-976780968562-UPIPAY (Ref# 0000976780968562)", "counterParty": "FLIPKARTINTERNETPR", "paymentMode": "UPI", "type": "DEBIT", "amount": 253.0, "balance": 20014.66, "dateOfTransaction": "2025-12-14T05:30:00", "category": "Shopping", "subcategory": "ONLINE_SHOPPING", "account": "50100072722022", "merchantName": "Flipkart", "categoryCode": "SHOPPING", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-FLIPKART-FLIPKART.HYPG@YESPAY-YESB0YESUPI-252642349698-UPIPAY (Ref# 0000252642349698)", "counterParty": "FLIPKART", "paymentMode": "UPI", "type": "DEBIT", "amount": 1346.0, "balance": 18668.66, "dateOfTransaction": "2025-12-14T05:30:00", "category": "Shopping", "subcategory": "ONLINE_SHOPPING", "account": "50100072722022", "merchantName": "Flipkart", "categoryCode": "SHOPPING", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "NEFTCR-UTIB0001506-PHONEPELIMITED-PAYMENTAGGREGATORESCROWACCOUNT-SANJEETSOSATPALYADAV-AXNPN34986569077 (Ref# AXNPN34986569077)", "counterParty": "PHONEPELIMITED", "paymentMode": "FT", "type": "CREDIT", "amount": 430.0, "balance": 19098.66, "dateOfTransaction": "2025-12-15T05:30:00", "category": "Transfer from PHONEPELIMITED", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-INDUSINDBANKCFD-407352632 (Ref# 0000003671203360)", "counterParty": "INDUSINDBANKCFD", "paymentMode": "ECS", "type": "DEBIT", "amount": 29003.0, "balance": -9904.34, "dateOfTransaction": "2025-12-15T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Indusind Bank", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-INDUSINDBANKCFD-407352632 (Ref# 0000003671203360)", "counterParty": "INDUSINDBANKCFD", "paymentMode": "ECS", "type": "CREDIT", "amount": 29003.0, "balance": 19098.66, "dateOfTransaction": "2025-12-15T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "FUNDTRFCC-457704XXXXXX1569 (Ref# 0000000000000000)", "counterParty": "FUNDTRFCC 457704XXXXXX1569", "paymentMode": "OTHER", "type": "DEBIT", "amount": 14945.0, "balance": 4153.66, "dateOfTransaction": "2025-12-15T05:30:00", "category": "Transfer to FUNDTRFCC 457704XXXXXX1569", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-MRMAHESHCHANDJAT-PAYTMQR6T9SGF@PTYS-YESB0PTMUPI-045705814923-PAYMENTFROMPHONE (Ref# 0000045705814923)", "counterParty": "MRMAHESHCHANDJAT", "paymentMode": "UPI", "type": "DEBIT", "amount": 20.0, "balance": 4133.66, "dateOfTransaction": "2025-12-15T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "MRMAHESHCHANDJAT", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFC207D3DC482EA)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 11000.0, "balance": 15133.66, "dateOfTransaction": "2025-12-16T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-SMFGINDIACREDIT-SMFGINDIACREDIT.ESBZ@KOTAK-KKBK0000958-397639441348-PAY (Ref# 0000397639441348)", "counterParty": "SMFGINDIACREDIT", "paymentMode": "UPI", "type": "DEBIT", "amount": 14671.0, "balance": 462.66, "dateOfTransaction": "2025-12-16T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Fullerton", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-ASTHAKUMARI-8882412123@PTHDFC-BDBL0002455-264305575506-PAYMENTFROMPHONE (Ref# 0000264305575506)", "counterParty": "ASTHAKUMARI", "paymentMode": "UPI", "type": "DEBIT", "amount": 200.0, "balance": 262.66, "dateOfTransaction": "2025-12-16T05:30:00", "category": "Transfer to ASTHAKUMARI", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IMPS-535096819706-APIBANKINGEB-NESF-XXXXXXXXXXXXXXXX6172-PAYOUT (Ref# 0000535096819706)", "counterParty": "APIBANKINGEB", "paymentMode": "IMPS", "type": "CREDIT", "amount": 1.0, "balance": 263.66, "dateOfTransaction": "2025-12-16T05:30:00", "category": "Account Verification", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "ACCOUNT_VERIFICATION", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "A2AINT01--A2A_EPL17919923-00600350111290-ADITYABIRLACAPITALLIMITED (Ref# 0000001373777428)", "counterParty": "A2A EPL ADITYABIRLACAPITALLIMITED", "paymentMode": "OTHER", "type": "CREDIT", "amount": 348220.6, "balance": 348484.26, "dateOfTransaction": "2025-12-16T05:30:00", "category": "Transfer from A2A EPL ADITYABIRLACAPITALLIMITED", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-KISETSUSAISONFINAN-GOPAYSENSE.PAYU@INDUS-INDB0MERCHA-535000357318-UPITRANSACTION (Ref# 0000535000357318)", "counterParty": "KISETSUSAISONFINAN", "paymentMode": "UPI", "type": "DEBIT", "amount": 13229.0, "balance": 335255.26, "dateOfTransaction": "2025-12-16T05:30:00", "category": "EMIs", "subcategory": "BUSINESS_LOAN", "account": "50100072722022", "merchantName": "Credit Saison", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBBILLPAYDR-HDFCEL-457704XXXXXX1569 (Ref# 1765872618595637)", "counterParty": None, "paymentMode": "CREDIT_CARD_PAYMENT", "type": "DEBIT", "amount": 268144.0, "balance": 67111.26, "dateOfTransaction": "2025-12-16T05:30:00", "category": "Credit Card Payment", "subcategory": "CREDIT_CARD_PAYMENT", "account": "50100072722022", "merchantName": "HDFC Bank", "categoryCode": "CREDIT_CARD_PAYMENT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-PHONEPE-BBPSBPINDUS@YBL-YESB0YBLUPI-527960829101-PAYMENTFROMPHONE (Ref# 0000527960829101)", "counterParty": "PHONEPE", "paymentMode": "UPI", "type": "DEBIT", "amount": 29069.0, "balance": 38042.26, "dateOfTransaction": "2025-12-16T05:30:00", "category": "Utilities", "subcategory": "UTILITIES", "account": "50100072722022", "merchantName": "PHONEPE", "categoryCode": "UTILITIES", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-PHONEPE-BBPSBPINDUS@AXL-UTIB0AXLUPI-417181571992-PAYMENTFROMPHONE (Ref# 0000417181571992)", "counterParty": "PHONEPE", "paymentMode": "UPI", "type": "DEBIT", "amount": 172.0, "balance": 37870.26, "dateOfTransaction": "2025-12-16T05:30:00", "category": "Utilities", "subcategory": "UTILITIES", "account": "50100072722022", "merchantName": "PHONEPE", "categoryCode": "UTILITIES", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-PHONEPE-PHONEPEMERCHANT@YESBANK-YESB0000022-535046335645-R02PHONEPEREVERS (Ref# 0000535046335645)", "counterParty": "PHONEPE", "paymentMode": "REVERSAL_TXN", "type": "CREDIT", "amount": 172.0, "balance": 38042.26, "dateOfTransaction": "2025-12-16T05:30:00", "category": "Reversal", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "REVERSAL_TXN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-PHONEPE-BBPSBPINDUS@YBL-YESB0YBLUPI-741629941560-PAYMENTFROMPHONE (Ref# 0000741629941560)", "counterParty": "PHONEPE", "paymentMode": "UPI", "type": "DEBIT", "amount": 20053.0, "balance": 17989.26, "dateOfTransaction": "2025-12-16T05:30:00", "category": "Utilities", "subcategory": "UTILITIES", "account": "50100072722022", "merchantName": "PHONEPE", "categoryCode": "UTILITIES", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-CFDINDUSINDBANK-CFDLOANS@INDUS-INDB0MERCHA-115717620150-PAYBYWHATSAPP (Ref# 0000115717620150)", "counterParty": "CFDINDUSINDBANK", "paymentMode": "UPI", "type": "DEBIT", "amount": 1032.0, "balance": 16957.26, "dateOfTransaction": "2025-12-16T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Indusind Bank", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-ANKITKUMARSOVIPIN-Q345165618@YBL-YESB0YBLUPI-794215487228-PAYMENTFROMPHONE (Ref# 0000794215487228)", "counterParty": "ANKITKUMARSOVIPIN", "paymentMode": "UPI", "type": "DEBIT", "amount": 20.0, "balance": 16937.26, "dateOfTransaction": "2025-12-16T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "ANKITKUMARSOVIPIN", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-SACHIN KUMAR-8948911587@AXL-FINO0000001-653423758049-PAYMENTFROMPHONE (Ref# 0000653423758049)", "counterParty": "SACHIN KUMAR", "paymentMode": "UPI", "type": "CREDIT", "amount": 100.0, "balance": 17037.26, "dateOfTransaction": "2025-12-16T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-SANTOSHKUMAR-Q579666198@YBL-YESB0YBLUPI-397082622774-PAYMENTFROMPHONE (Ref# 0000397082622774)", "counterParty": "SANTOSHKUMAR", "paymentMode": "UPI", "type": "DEBIT", "amount": 20.0, "balance": 17017.26, "dateOfTransaction": "2025-12-16T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "SANTOSHKUMAR", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "NEFTCR-UTIB0001506-PHONEPELIMITED-PAYMENTAGGREGATORESCROWACCOUNT-SANJEETSOSATPALYADAV-AXNPN35103044748 (Ref# AXNPN35103044748)", "counterParty": "PHONEPELIMITED", "paymentMode": "FT", "type": "CREDIT", "amount": 400.0, "balance": 17417.26, "dateOfTransaction": "2025-12-17T05:30:00", "category": "Transfer from PHONEPELIMITED", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBBILLPAYDR-HDFCEL-457704XXXXXX1569 (Ref# 1765949217644934)", "counterParty": None, "paymentMode": "CREDIT_CARD_PAYMENT", "type": "DEBIT", "amount": 2685.16, "balance": 14732.1, "dateOfTransaction": "2025-12-17T05:30:00", "category": "Credit Card Payment", "subcategory": "CREDIT_CARD_PAYMENT", "account": "50100072722022", "merchantName": "HDFC Bank", "categoryCode": "CREDIT_CARD_PAYMENT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-DCPHARMA-8168901875@PSBPAY-PSIB0000310-255886880142-MERCHANT20QR (Ref# 0000255886880142)", "counterParty": "DCPHARMA", "paymentMode": "UPI", "type": "DEBIT", "amount": 10000.0, "balance": 4732.1, "dateOfTransaction": "2025-12-17T05:30:00", "category": "Health Care", "subcategory": "PHARMACY", "account": "50100072722022", "merchantName": "DCPHARMA", "categoryCode": "HEALTHCARE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-PINELABSPVTLTD-POWERACCESS.PINEESCROW@AXISBANK-UTIB0000361-478472993515-FLIPKARTREFUND (Ref# 0000478472993515)", "counterParty": "PINELABSPVTLTD", "paymentMode": "UPI", "type": "CREDIT", "amount": 246.0, "balance": 4978.1, "dateOfTransaction": "2025-12-17T05:30:00", "category": "Refund", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "REFUND", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-PARVEENYADAV-9910723454@PTHDFC-ICIC0003875-535127847501-MEDICINE (Ref# 0000535127847501)", "counterParty": "PARVEENYADAV", "paymentMode": "UPI", "type": "CREDIT", "amount": 80.0, "balance": 5058.1, "dateOfTransaction": "2025-12-17T05:30:00", "category": "Transfer from PARVEENYADAV", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFC65EC0DD7A717)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 10000.0, "balance": 15058.1, "dateOfTransaction": "2025-12-18T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "50200109335621-TPT-HDFC628F2386F00B-ARAVALIWELLNESSPVTLTD (Ref# 0000000218127756)", "counterParty": "ARAVALIWELLNESSPVTLTD", "paymentMode": "OTHER", "type": "DEBIT", "amount": 10000.0, "balance": 5058.1, "dateOfTransaction": "2025-12-18T05:30:00", "category": "Health Care", "subcategory": "PHARMACY", "account": "50100072722022", "merchantName": "ARAVALIWELLNESSPVTLTD", "categoryCode": "HEALTHCARE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-VIKAS-VIKASYDV0082@YBL-INDB0001622-896542963121-PAYMENTFROMPHONE (Ref# 0000896542963121)", "counterParty": "VIKAS", "paymentMode": "UPI", "type": "DEBIT", "amount": 1000.0, "balance": 4058.1, "dateOfTransaction": "2025-12-18T05:30:00", "category": "Transfer to VIKAS", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-MRGORAV-9034266375@AXL-BDBL0001343-325584691464-PAYMENTFROMPHONE (Ref# 0000325584691464)", "counterParty": "MRGORAV", "paymentMode": "UPI", "type": "CREDIT", "amount": 800.0, "balance": 4858.1, "dateOfTransaction": "2025-12-19T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFC24BB32A3C4B5)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 13000.0, "balance": 17858.1, "dateOfTransaction": "2025-12-21T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-SHREESHYAMSURGICAL-SHREESHYAMSURGICALAN.62003217@HDFCBANK-HDFC0MERUPI-015339642650-PAYMENTFROMPHONE (Ref# 0000015339642650)", "counterParty": "SHREESHYAMSURGICAL", "paymentMode": "UPI", "type": "DEBIT", "amount": 10000.0, "balance": 7858.1, "dateOfTransaction": "2025-12-21T05:30:00", "category": "Transfer to SHREESHYAMSURGICAL", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-SANTOSHKUMAR-Q579666198@YBL-YESB0YBLUPI-683167647062-PAYMENTFROMPHONE (Ref# 0000683167647062)", "counterParty": "SANTOSHKUMAR", "paymentMode": "UPI", "type": "DEBIT", "amount": 20.0, "balance": 7838.1, "dateOfTransaction": "2025-12-21T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "SANTOSHKUMAR", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFCAB2F2167BFCE)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 7000.0, "balance": 14838.1, "dateOfTransaction": "2025-12-22T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-MRGORAV-9034266375@AXL-BDBL0001343-020998975328-PAYMENTFROMPHONE (Ref# 0000020998975328)", "counterParty": "MRGORAV", "paymentMode": "UPI", "type": "CREDIT", "amount": 200.0, "balance": 15038.1, "dateOfTransaction": "2025-12-22T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-PHONEPE-SV2512112238344230219611@YBL-YESB0YBLUPI-832244963541-PAYMENTFROMPHONE (Ref# 0000832244963541)", "counterParty": "PHONEPE", "paymentMode": "UPI", "type": "DEBIT", "amount": 5415.0, "balance": 9623.1, "dateOfTransaction": "2025-12-22T05:30:00", "category": "Transfer to PHONEPE", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-PHONEPE-SV2512112238344230219611@YBL-YESB0YBLUPI-521870249705-PAYMENTFROMPHONE (Ref# 0000521870249705)", "counterParty": "PHONEPE", "paymentMode": "UPI", "type": "DEBIT", "amount": 7311.0, "balance": 2312.1, "dateOfTransaction": "2025-12-22T05:30:00", "category": "Transfer to PHONEPE", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFCA2E7ED27C0E9)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 1900.0, "balance": 4212.1, "dateOfTransaction": "2025-12-23T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": ".ACHDEBITRETURNCHARGES091225091225-MIR2635769388685 (Ref# MIR2635769388685)", "counterParty": None, "paymentMode": "BANK_CHARGES", "type": "DEBIT", "amount": 649.0, "balance": 3563.1, "dateOfTransaction": "2025-12-23T05:30:00", "category": "Bounced I/W ECS Charges", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS_CHARGE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": ".ACHDEBITRETURNCHARGES051225051225-MIR2635564779646 (Ref# MIR2635564779646)", "counterParty": None, "paymentMode": "BANK_CHARGES", "type": "DEBIT", "amount": 649.0, "balance": 2914.1, "dateOfTransaction": "2025-12-23T05:30:00", "category": "Bounced I/W ECS Charges", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS_CHARGE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": ".ACHDEBITRETURNCHARGES051225051225-MIR2635564766988 (Ref# MIR2635564766988)", "counterParty": None, "paymentMode": "BANK_CHARGES", "type": "DEBIT", "amount": 649.0, "balance": 2265.1, "dateOfTransaction": "2025-12-23T05:30:00", "category": "Bounced I/W ECS Charges", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS_CHARGE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": ".ACHDEBITRETURNCHARGES051225051225-MIR2635564766983 (Ref# MIR2635564766983)", "counterParty": None, "paymentMode": "BANK_CHARGES", "type": "DEBIT", "amount": 590.0, "balance": 1675.1, "dateOfTransaction": "2025-12-23T05:30:00", "category": "Bounced I/W ECS Charges", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS_CHARGE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": ".ACHDEBITRETURNCHARGES051225051225-MIR2635564706686 (Ref# MIR2635564706686)", "counterParty": None, "paymentMode": "BANK_CHARGES", "type": "DEBIT", "amount": 649.0, "balance": 1026.1, "dateOfTransaction": "2025-12-23T05:30:00", "category": "Bounced I/W ECS Charges", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS_CHARGE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-MRGORAV-9034266375@YBL-BDBL0001343-810598593837-PAYMENTFROMPHONE (Ref# 0000810598593837)", "counterParty": "MRGORAV", "paymentMode": "UPI", "type": "CREDIT", "amount": 200.0, "balance": 1226.1, "dateOfTransaction": "2025-12-23T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFC6B3F1645099B)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 50.0, "balance": 1276.1, "dateOfTransaction": "2025-12-23T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-FLIPKART-FLIPKART.HYPG@YESPAY-YESB0YESUPI-535790546450-UPIPAY (Ref# 0000535790546450)", "counterParty": "FLIPKART", "paymentMode": "UPI", "type": "DEBIT", "amount": 1230.0, "balance": 46.1, "dateOfTransaction": "2025-12-23T05:30:00", "category": "Shopping", "subcategory": "ONLINE_SHOPPING", "account": "50100072722022", "merchantName": "Flipkart", "categoryCode": "SHOPPING", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFC9FC683200366)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 1000.0, "balance": 1046.1, "dateOfTransaction": "2025-12-23T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-RELIANCERETAILLIMI-RELIANCERETAILL555756.RZP@RXAIRTEL-AIRP0000011-466050964505-RELIANCERETAILLIMI (Ref# 0000466050964505)", "counterParty": "RELIANCERETAILLIMI", "paymentMode": "UPI", "type": "DEBIT", "amount": 199.2, "balance": 846.9, "dateOfTransaction": "2025-12-23T05:30:00", "category": "Shopping", "subcategory": "ONLINE_SHOPPING", "account": "50100072722022", "merchantName": "Reliance Retail", "categoryCode": "SHOPPING", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-DOMINOSPIZZA-DOMINOSPIZZA276641.RZP@RXAIRTEL-AIRP0000011-535815150941-DOMINOSPIZZA (Ref# 0000535815150941)", "counterParty": "DOMINOSPIZZA", "paymentMode": "UPI", "type": "DEBIT", "amount": 218.0, "balance": 628.9, "dateOfTransaction": "2025-12-24T05:30:00", "category": "Food", "subcategory": "FOOD_DELIVERY", "account": "50100072722022", "merchantName": "Domino's Pizza", "categoryCode": "FOOD", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-KULDEEPSHARMA-8802371472@YBL-KKBK0000285-055601449263-PAYMENTFROMPHONE (Ref# 0000055601449263)", "counterParty": "KULDEEPSHARMA", "paymentMode": "UPI", "type": "CREDIT", "amount": 300.0, "balance": 928.9, "dateOfTransaction": "2025-12-24T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-353401603595-F09MB3DXBD2ZREDEM (Ref# 0000353401603595)", "counterParty": "PHONEPE", "paymentMode": "UPI", "type": "CREDIT", "amount": 80.0, "balance": 1008.9, "dateOfTransaction": "2025-12-25T05:30:00", "category": "Merchant Income", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "PhonePe", "categoryCode": "MERCHANT_INCOME", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFCCE93B66DAA5D)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 2000.0, "balance": 3008.9, "dateOfTransaction": "2025-12-25T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-PUNITA-8826431008@YBL-KKBK0000285-745812329282-PAYMENTFROMPHONE (Ref# 0000745812329282)", "counterParty": "PUNITA", "paymentMode": "UPI", "type": "CREDIT", "amount": 1000.0, "balance": 4008.9, "dateOfTransaction": "2025-12-26T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-MRGORAV-9034266375@YBL-BDBL0001343-019081783605-PAYMENTFROMPHONE (Ref# 0000019081783605)", "counterParty": "MRGORAV", "paymentMode": "UPI", "type": "CREDIT", "amount": 400.0, "balance": 4408.9, "dateOfTransaction": "2025-12-26T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-MATKACHAI-OMBK.AAFN1324512NPC3IZDAF@MBK-PPIW0881822-736962525616-PAYMENTFROMPHONE (Ref# 0000736962525616)", "counterParty": "MATKACHAI", "paymentMode": "UPI", "type": "DEBIT", "amount": 20.0, "balance": 4388.9, "dateOfTransaction": "2025-12-26T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "MATKACHAI", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFC4126D37F22FC)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 3000.0, "balance": 7388.9, "dateOfTransaction": "2025-12-27T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-JUBILANTFOODWORKSL-DOMINOS1PAYTM@HDFCBANK-HDFC0MERUPI-102309310318-PAYMENT (Ref# 0000102309310318)", "counterParty": "JUBILANTFOODWORKSL", "paymentMode": "UPI", "type": "DEBIT", "amount": 408.1, "balance": 6980.8, "dateOfTransaction": "2025-12-27T05:30:00", "category": "Food", "subcategory": "FOOD_DELIVERY", "account": "50100072722022", "merchantName": "Domino's Pizza", "categoryCode": "FOOD", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-LAKSHYADEV-8860601188@PTYES-UBIN0932469-394485449031-SUGAR2PARACETAMO (Ref# 0000394485449031)", "counterParty": "LAKSHYADEV", "paymentMode": "UPI", "type": "CREDIT", "amount": 80.0, "balance": 7060.8, "dateOfTransaction": "2025-12-28T05:30:00", "category": "Transfer from LAKSHYADEV", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-AIRTELRECHARGE-AIRTELPREDIRECT1@AXL-UTIB0AXLUPI-748570458359-PAYMENTFROMPHONE (Ref# 0000748570458359)", "counterParty": "AIRTELRECHARGE", "paymentMode": "UPI", "type": "DEBIT", "amount": 302.0, "balance": 6758.8, "dateOfTransaction": "2025-12-28T05:30:00", "category": "Utilities", "subcategory": "MOBILE_RECHARGES", "account": "50100072722022", "merchantName": "Airtel", "categoryCode": "UTILITIES", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-DANSINGHRAWAT-DANSINGHRWATDANSINGHRAWAT@AXL-INDB0000170-807325104867-PAYMENTFROMPHONE (Ref# 0000807325104867)", "counterParty": "DANSINGHRAWAT", "paymentMode": "UPI", "type": "DEBIT", "amount": 2000.0, "balance": 4758.8, "dateOfTransaction": "2025-12-28T05:30:00", "category": "Transfer to DANSINGHRAWAT", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-FLIPKART-FLIPKART.HYPG@YESPAY-YESB0YESUPI-174578823103-UPIPAY (Ref# 0000174578823103)", "counterParty": "FLIPKART", "paymentMode": "UPI", "type": "DEBIT", "amount": 349.0, "balance": 4409.8, "dateOfTransaction": "2025-12-29T05:30:00", "category": "Shopping", "subcategory": "ONLINE_SHOPPING", "account": "50100072722022", "merchantName": "Flipkart", "categoryCode": "SHOPPING", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-328263393635-F09MB3DXBD2ZREDEM (Ref# 0000328263393635)", "counterParty": "PHONEPE", "paymentMode": "UPI", "type": "CREDIT", "amount": 65.0, "balance": 4474.8, "dateOfTransaction": "2025-12-29T05:30:00", "category": "Merchant Income", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "PhonePe", "categoryCode": "MERCHANT_INCOME", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFCABFDD39C4685)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 8500.0, "balance": 12974.8, "dateOfTransaction": "2025-12-29T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "50200109335621-TPT-HDFCD50CAE81BE6A-ARAVALIWELLNESSPVTLTD (Ref# 0000000189918238)", "counterParty": "ARAVALIWELLNESSPVTLTD", "paymentMode": "OTHER", "type": "DEBIT", "amount": 10000.0, "balance": 2974.8, "dateOfTransaction": "2025-12-29T05:30:00", "category": "Health Care", "subcategory": "PHARMACY", "account": "50100072722022", "merchantName": "ARAVALIWELLNESSPVTLTD", "categoryCode": "HEALTHCARE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-POOJA-POOJAYDV01.31@OKAXIS-UBIN0916471-536365643671-UPI (Ref# 0000536365643671)", "counterParty": "POOJA", "paymentMode": "UPI", "type": "CREDIT", "amount": 850.0, "balance": 3824.8, "dateOfTransaction": "2025-12-29T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": ".ACHDEBITRETURNCHARGES101225101225-MIR2635975726170 (Ref# MIR2635975726170)", "counterParty": None, "paymentMode": "BANK_CHARGES", "type": "DEBIT", "amount": 649.0, "balance": 3175.8, "dateOfTransaction": "2025-12-30T05:30:00", "category": "Bounced I/W ECS Charges", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS_CHARGE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": ".ACHDEBITRETURNCHARGES121225121225-MIR2636176947743 (Ref# MIR2636176947743)", "counterParty": None, "paymentMode": "BANK_CHARGES", "type": "DEBIT", "amount": 649.0, "balance": 2526.8, "dateOfTransaction": "2025-12-30T05:30:00", "category": "Bounced I/W ECS Charges", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS_CHARGE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": ".ACHDEBITRETURNCHARGES151225151225-MIR2636278094057 (Ref# MIR2636278094057)", "counterParty": None, "paymentMode": "BANK_CHARGES", "type": "DEBIT", "amount": 649.0, "balance": 1877.8, "dateOfTransaction": "2025-12-30T05:30:00", "category": "Bounced I/W ECS Charges", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS_CHARGE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-GAURAV-Q599567858@YBL-YESB0YBLUPI-542839510585-PAYMENTFROMPHONE (Ref# 0000542839510585)", "counterParty": "GAURAV", "paymentMode": "UPI", "type": "DEBIT", "amount": 10.0, "balance": 1867.8, "dateOfTransaction": "2025-12-30T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "GAURAV", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-SHIVSHARMA-9971417587-2@AXL-IBKL0000198-015470069919-PAYMENTFROMPHONE (Ref# 0000015470069919)", "counterParty": "SHIVSHARMA", "paymentMode": "UPI", "type": "CREDIT", "amount": 4000.0, "balance": 5867.8, "dateOfTransaction": "2025-12-30T05:30:00", "category": "Transfer from SHIVSHARMA", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-ASTHAKUMARI-8882412123@PTHDFC-BDBL0002455-163344930047-PAYMENTFROMPHONE (Ref# 0000163344930047)", "counterParty": "ASTHAKUMARI", "paymentMode": "UPI", "type": "DEBIT", "amount": 2500.0, "balance": 3367.8, "dateOfTransaction": "2025-12-30T05:30:00", "category": "Transfer to ASTHAKUMARI", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-ANKITKUMARSOVIPIN-Q345165618@YBL-YESB0YBLUPI-764273693925-PAYMENTFROMPHONE (Ref# 0000764273693925)", "counterParty": "ANKITKUMARSOVIPIN", "paymentMode": "UPI", "type": "DEBIT", "amount": 20.0, "balance": 3347.8, "dateOfTransaction": "2025-12-30T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "ANKITKUMARSOVIPIN", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008028689365)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 1000.0, "balance": 2347.8, "dateOfTransaction": "2025-12-31T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Money View", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-RAVINDERPARKASHSAI-9872206040@PTSBI-SBIN0050022-536532149164-SENTUSINGPAYTMU (Ref# 0000536532149164)", "counterParty": "RAVINDERPARKASHSAI", "paymentMode": "UPI", "type": "CREDIT", "amount": 30.0, "balance": 2377.8, "dateOfTransaction": "2025-12-31T05:30:00", "category": "Transfer from RAVINDERPARKASHSAI", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "INTERESTPAIDTILL31-DEC-2025 (Ref# 000000000000000)", "counterParty": None, "paymentMode": "INTEREST_CREDIT", "type": "CREDIT", "amount": 36.0, "balance": 2413.8, "dateOfTransaction": "2025-12-31T05:30:00", "category": "Interest Credit", "subcategory": "INTEREST_SAVINGS", "account": "50100072722022", "merchantName": "None", "categoryCode": "INTEREST_CREDIT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFCB11F69908D6A)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 5000.0, "balance": 7413.8, "dateOfTransaction": "2026-01-01T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-DALIPKUMARSHARMA-9999078726-4@YBL-YESB0000026-965352459701-PAYMENTFROMPHONE (Ref# 0000965352459701)", "counterParty": "DALIPKUMARSHARMA", "paymentMode": "UPI", "type": "CREDIT", "amount": 84.0, "balance": 7497.8, "dateOfTransaction": "2026-01-01T05:30:00", "category": "Transfer from DALIPKUMARSHARMA", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-MUSVVARKHAN-Q045486221@YBL-YESB0YBLUPI-719587048496-PAYMENTFROMPHONE (Ref# 0000719587048496)", "counterParty": "MUSVVARKHAN", "paymentMode": "UPI", "type": "DEBIT", "amount": 60.0, "balance": 7437.8, "dateOfTransaction": "2026-01-01T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "MUSVVARKHAN", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-FLIPKARTPAYMENTS-PAYTM-56505013@PTYBL-YESB0PTMUPI-445725196116-PAYMENTFROMPHONE (Ref# 0000445725196116)", "counterParty": "FLIPKARTPAYMENTS", "paymentMode": "UPI", "type": "DEBIT", "amount": 702.0, "balance": 6735.8, "dateOfTransaction": "2026-01-02T05:30:00", "category": "Shopping", "subcategory": "ONLINE_SHOPPING", "account": "50100072722022", "merchantName": "Flipkart", "categoryCode": "SHOPPING", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-YOGESHKUMAR-YOGESHKUMAR151096-1@OKAXIS-UTIB0004193-344698845271-PAYMENTFROMPHONE (Ref# 0000344698845271)", "counterParty": "YOGESHKUMAR", "paymentMode": "UPI", "type": "DEBIT", "amount": 1500.0, "balance": 5235.8, "dateOfTransaction": "2026-01-02T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-OMBATI-PAYTM.S1ATO9O@PTY-YESB0MCHUPI-651644890408-PAYMENTFROMPHONE (Ref# 0000651644890408)", "counterParty": "OMBATI", "paymentMode": "UPI", "type": "DEBIT", "amount": 4000.0, "balance": 1235.8, "dateOfTransaction": "2026-01-02T05:30:00", "category": "Transfer to OMBATI", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFCBFDD8C1A0A0B)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 14000.0, "balance": 15235.8, "dateOfTransaction": "2026-01-03T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-RBLBANKCREDITCARD-CREDITCARDS@RBL-RATN0000000-611897099288-MYC876117674432981 (Ref# 0000611897099288)", "counterParty": "RBLBANKCREDITCARD", "paymentMode": "UPI", "type": "DEBIT", "amount": 11063.0, "balance": 4172.8, "dateOfTransaction": "2026-01-03T05:30:00", "category": "Credit Card Payment", "subcategory": "CREDIT_CARD_PAYMENT", "account": "50100072722022", "merchantName": "RBL Bank", "categoryCode": "CREDIT_CARD_PAYMENT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-PRIYA-YDVPRIYA0567-1@OKICICI-FINO0000001-636948402745-UPI (Ref# 0000636948402745)", "counterParty": "PRIYA", "paymentMode": "UPI", "type": "CREDIT", "amount": 2000.0, "balance": 6172.8, "dateOfTransaction": "2026-01-03T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-PRIYA-YDVPRIYA0567-1@OKICICI-FINO0000001-636907106062-UPI (Ref# 0000636907106062)", "counterParty": "PRIYA", "paymentMode": "UPI", "type": "CREDIT", "amount": 2000.0, "balance": 8172.8, "dateOfTransaction": "2026-01-03T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-PRIYA-YDVPRIYA0567-1@OKICICI-FINO0000001-636997909826-UPI (Ref# 0000636997909826)", "counterParty": "PRIYA", "paymentMode": "UPI", "type": "CREDIT", "amount": 2000.0, "balance": 10172.8, "dateOfTransaction": "2026-01-03T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-PHONEPE-SV2512112238344230219611@YBL-YESB0YBLUPI-412299118745-PAYMENTFROMPHONE (Ref# 0000412299118745)", "counterParty": "PHONEPE", "paymentMode": "UPI", "type": "DEBIT", "amount": 6397.0, "balance": 3775.8, "dateOfTransaction": "2026-01-03T05:30:00", "category": "Transfer to PHONEPE", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-BURGERCLUBPVTLTD-BHARATPE.9050015339@FBPE-FDRL0001382-154942666523-PAYTOBURGERCLUB (Ref# 0000154942666523)", "counterParty": "BURGERCLUBPVTLTD", "paymentMode": "UPI", "type": "DEBIT", "amount": 188.0, "balance": 3587.8, "dateOfTransaction": "2026-01-03T05:30:00", "category": "Food", "subcategory": "SNACK_FASTFOOD", "account": "50100072722022", "merchantName": "BURGERCLUBPVTLTD", "categoryCode": "FOOD", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-MATKACHAI-OMBK.AAFN1324512NPC3IZDAF@MBK-PPIW0881822-573260395652-PAYMENTFROMPHONE (Ref# 0000573260395652)", "counterParty": "MATKACHAI", "paymentMode": "UPI", "type": "DEBIT", "amount": 20.0, "balance": 3567.8, "dateOfTransaction": "2026-01-03T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "MATKACHAI", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-HARKESHSOPARHLADS-HARKESYADAV@AXL-IBKL0002109-064005476211-PAYMENTFROMPHONE (Ref# 0000064005476211)", "counterParty": "HARKESHSOPARHLADS", "paymentMode": "UPI", "type": "CREDIT", "amount": 500.0, "balance": 4067.8, "dateOfTransaction": "2026-01-04T05:30:00", "category": "Transfer from HARKESHSOPARHLADS", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-SANTOSHKUMAR-Q579666198@YBL-YESB0YBLUPI-996082390077-PAYMENTFROMPHONE (Ref# 0000996082390077)", "counterParty": "SANTOSHKUMAR", "paymentMode": "UPI", "type": "DEBIT", "amount": 40.0, "balance": 4027.8, "dateOfTransaction": "2026-01-04T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "SANTOSHKUMAR", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFC755CCD5A38BE)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 5000.0, "balance": 9027.8, "dateOfTransaction": "2026-01-05T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-AIRTEL-AIRTELDIRECTUPI160739.RZP@RXAXIS-UTIB0000RZP-501855078469-AIRTELPOSTPAIDBI (Ref# 0000501855078469)", "counterParty": "AIRTEL", "paymentMode": "UPI", "type": "DEBIT", "amount": 1013.62, "balance": 8014.18, "dateOfTransaction": "2026-01-05T05:30:00", "category": "Utilities", "subcategory": "MOBILE_RECHARGES", "account": "50100072722022", "merchantName": "Airtel", "categoryCode": "UTILITIES", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-KULDEEPSHARMA-8802371472@AXL-KKBK0000285-608447670385-PAYMENTFROMPHONE (Ref# 0000608447670385)", "counterParty": "KULDEEPSHARMA", "paymentMode": "UPI", "type": "CREDIT", "amount": 100.0, "balance": 8114.18, "dateOfTransaction": "2026-01-05T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000002773571005)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 13754.0, "balance": -5639.82, "dateOfTransaction": "2026-01-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Money View", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000002773571005)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "CREDIT", "amount": 13754.0, "balance": 8114.18, "dateOfTransaction": "2026-01-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2064686468 (Ref# 0000003777241473)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19074.0, "balance": -10959.82, "dateOfTransaction": "2026-01-05T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2064686468 (Ref# 0000003777241473)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "CREDIT", "amount": 19074.0, "balance": 8114.18, "dateOfTransaction": "2026-01-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-P9OL3XI56X1K3W (Ref# 0000003781946013)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13132.0, "balance": -5017.82, "dateOfTransaction": "2026-01-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-P9OL3XI56X1K3W (Ref# 0000003781946013)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "CREDIT", "amount": 13132.0, "balance": 8114.18, "dateOfTransaction": "2026-01-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-LDNG09725260627419-4L3SRXT9WOJDEK (Ref# 0000003784556748)", "counterParty": "LDNG", "paymentMode": "ECS", "type": "DEBIT", "amount": 11274.0, "balance": -3159.82, "dateOfTransaction": "2026-01-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-LDNG09725260627419-4L3SRXT9WOJDEK (Ref# 0000003784556748)", "counterParty": "LDNG", "paymentMode": "ECS", "type": "CREDIT", "amount": 11274.0, "balance": 8114.18, "dateOfTransaction": "2026-01-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-POLICYBAZAAR-PBSI45187842 (Ref# 0000008127002005)", "counterParty": "POLICYBAZAAR", "paymentMode": "ECS", "type": "DEBIT", "amount": 4906.0, "balance": 3208.18, "dateOfTransaction": "2026-01-05T05:30:00", "category": "Insurance Premium", "subcategory": "INSURANCE", "account": "50100072722022", "merchantName": "Policy Bazaar", "categoryCode": "INSURANCE_PREMIUM", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-EKART-EKART@AXL-UTIB0AXLUPI-545436806324-PAYMENTFORREFCL9 (Ref# 0000545436806324)", "counterParty": "EKART", "paymentMode": "UPI", "type": "DEBIT", "amount": 119.0, "balance": 3089.18, "dateOfTransaction": "2026-01-05T05:30:00", "category": "Shopping", "subcategory": "SHOPPING", "account": "50100072722022", "merchantName": "EKART", "categoryCode": "SHOPPING", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "NEFTCR-UTIB0001506-PHONEPELIMITED-PAYMENTAGGREGATORESCROWACCOUNT-SANJEETSOSATPALYADAV-AXNPN00669307053 (Ref# AXNPN00669307053)", "counterParty": "PHONEPELIMITED", "paymentMode": "FT", "type": "CREDIT", "amount": 8215.0, "balance": 11304.18, "dateOfTransaction": "2026-01-06T05:30:00", "category": "Transfer from PHONEPELIMITED", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-MYNTRADESIGNSPRIVA-MYNTRADESIGNSP.PAYU@MAIRTEL-AIRP0000001-019941635422-UPIINTENT (Ref# 0000019941635422)", "counterParty": "MYNTRADESIGNSPRIVA", "paymentMode": "UPI", "type": "DEBIT", "amount": 3455.0, "balance": 7849.18, "dateOfTransaction": "2026-01-06T05:30:00", "category": "Shopping", "subcategory": "ONLINE_SHOPPING", "account": "50100072722022", "merchantName": "Myntra", "categoryCode": "SHOPPING", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "APY2625362_012026_500127084310_INSTALLME (Ref# 000000000000000)", "counterParty": "APY INSTALLME", "paymentMode": "OTHER", "type": "DEBIT", "amount": 346.0, "balance": 7503.18, "dateOfTransaction": "2026-01-06T05:30:00", "category": "Investment Expense", "subcategory": "PENSION", "account": "50100072722022", "merchantName": "APY INSTALLME", "categoryCode": "INVESTMENT_EXPENSE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-MRGORAV-9034266375@YBL-BDBL0001343-502562511892-PAYMENTFROMPHONE (Ref# 0000502562511892)", "counterParty": "MRGORAV", "paymentMode": "UPI", "type": "CREDIT", "amount": 200.0, "balance": 7703.18, "dateOfTransaction": "2026-01-06T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-DALIPKUMARSHARMA-9999078726-4@YBL-YESB0000026-350386565082-PAYMENTFROMPHONE (Ref# 0000350386565082)", "counterParty": "DALIPKUMARSHARMA", "paymentMode": "UPI", "type": "CREDIT", "amount": 64.0, "balance": 7767.18, "dateOfTransaction": "2026-01-06T05:30:00", "category": "Transfer from DALIPKUMARSHARMA", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFC1839AF4FBE95)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 8000.0, "balance": 15767.18, "dateOfTransaction": "2026-01-07T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-SMFGINDIACREDIT-SMFGINDIACREDIT.ESBZ@KOTAK-KKBK0000958-496124514576-PAY (Ref# 0000496124514576)", "counterParty": "SMFGINDIACREDIT", "paymentMode": "UPI", "type": "DEBIT", "amount": 14671.0, "balance": 1096.18, "dateOfTransaction": "2026-01-07T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Fullerton", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-RAKESHBABUKATIYAR-RAKESHKATIYAR63@OKICICI-UBIN0932469-600824234822-UPI (Ref# 0000600824234822)", "counterParty": "RAKESHBABUKATIYAR", "paymentMode": "UPI", "type": "CREDIT", "amount": 3400.0, "balance": 4496.18, "dateOfTransaction": "2026-01-08T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-KULDEEPSHARMA-8802371472@AXL-KKBK0000285-185145596995-PAYMENTFROMPHONE (Ref# 0000185145596995)", "counterParty": "KULDEEPSHARMA", "paymentMode": "UPI", "type": "CREDIT", "amount": 250.0, "balance": 4746.18, "dateOfTransaction": "2026-01-08T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-JUBILANTFOODWORKSL-DOMINOS1PAYTM@HDFCBANK-HDFC0MERUPI-102420201286-PAYMENT (Ref# 0000102420201286)", "counterParty": "JUBILANTFOODWORKSL", "paymentMode": "UPI", "type": "DEBIT", "amount": 349.65, "balance": 4396.53, "dateOfTransaction": "2026-01-08T05:30:00", "category": "Food", "subcategory": "FOOD_DELIVERY", "account": "50100072722022", "merchantName": "Domino's Pizza", "categoryCode": "FOOD", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFC9AEDAA74F462)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 5000.0, "balance": 9396.53, "dateOfTransaction": "2026-01-08T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-SOMPALYADAV-SOMPALYADAV91@AXL-PUNB0062810-655571941781-PAYMENTFROMPHONE (Ref# 0000655571941781)", "counterParty": "SOMPALYADAV", "paymentMode": "UPI", "type": "DEBIT", "amount": 4600.0, "balance": 4796.53, "dateOfTransaction": "2026-01-08T05:30:00", "category": "Transfer to SOMPALYADAV", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-ARVINDKAMAT-7531934392-2@AXL-BARB0VJGURR-566848514889-PAYMENTFROMPHONE (Ref# 0000566848514889)", "counterParty": "ARVINDKAMAT", "paymentMode": "UPI", "type": "CREDIT", "amount": 5000.0, "balance": 9796.53, "dateOfTransaction": "2026-01-08T05:30:00", "category": "Transfer from ARVINDKAMAT", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-FLIPKARTINTERNETPR-SETU.FLIPKART@PINEAXIS-UTIB000SETU-164360524009-UPIPAY (Ref# 0000164360524009)", "counterParty": "FLIPKARTINTERNETPR", "paymentMode": "UPI", "type": "DEBIT", "amount": 357.0, "balance": 9439.53, "dateOfTransaction": "2026-01-08T05:30:00", "category": "Shopping", "subcategory": "ONLINE_SHOPPING", "account": "50100072722022", "merchantName": "Flipkart", "categoryCode": "SHOPPING", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-SUSHILKUMAR-SUSHILKR04@OKAXIS-HDFC0000589-600804580699-UPI (Ref# 0000600804580699)", "counterParty": "SUSHILKUMAR", "paymentMode": "UPI", "type": "CREDIT", "amount": 3960.0, "balance": 13399.53, "dateOfTransaction": "2026-01-08T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-ADITYABIRLAFINANCE-PAYPHIADITYABIRLAFINANCELIMITED@YESBANK-YESB0000551-600823942181-PAYTOADITYABIRL (Ref# 0000600823942181)", "counterParty": "ADITYABIRLAFINANCE", "paymentMode": "UPI", "type": "DEBIT", "amount": 11274.0, "balance": 2125.53, "dateOfTransaction": "2026-01-08T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Aditya Birla Finance", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-NITUWOPARDEEP-PAYTMQR6QFXOG@PTYS-YESB0PTMUPI-639230943394-PAYMENTFROMPHONE (Ref# 0000639230943394)", "counterParty": "NITUWOPARDEEP", "paymentMode": "UPI", "type": "DEBIT", "amount": 40.0, "balance": 2085.53, "dateOfTransaction": "2026-01-08T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "NITUWOPARDEEP", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-LDNG09725260627419-GII87FYUACUYXK (Ref# 0000003816708605)", "counterParty": "LDNG", "paymentMode": "ECS", "type": "DEBIT", "amount": 11274.0, "balance": -9188.47, "dateOfTransaction": "2026-01-09T05:30:00", "category": "Bounced I/W ECS", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-LDNG09725260627419-GII87FYUACUYXK (Ref# 0000003816708605)", "counterParty": "LDNG", "paymentMode": "ECS", "type": "CREDIT", "amount": 11274.0, "balance": 2085.53, "dateOfTransaction": "2026-01-09T05:30:00", "category": "Bounced I/W ECS", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2071300270 (Ref# 0000003818203713)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19074.0, "balance": -16988.47, "dateOfTransaction": "2026-01-09T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2071300270 (Ref# 0000003818203713)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "CREDIT", "amount": 19074.0, "balance": 2085.53, "dateOfTransaction": "2026-01-09T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-PHONEPE-SV2512112258548450219373@YBL-YESB0YBLUPI-877815875085-PAYMENTFROMPHONE (Ref# 0000877815875085)", "counterParty": "PHONEPE", "paymentMode": "UPI", "type": "DEBIT", "amount": 103.0, "balance": 1982.53, "dateOfTransaction": "2026-01-09T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-5S8ZEYG5C2Q1YB (Ref# 0000003825381883)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13175.0, "balance": -11192.47, "dateOfTransaction": "2026-01-10T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-5S8ZEYG5C2Q1YB (Ref# 0000003825381883)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "CREDIT", "amount": 13175.0, "balance": 1982.53, "dateOfTransaction": "2026-01-10T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFC41529ECD69D7)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 8000.0, "balance": 9982.53, "dateOfTransaction": "2026-01-10T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-DCPHARMA-8168901875@PSBPAY-PSIB0000310-684791621032-PAYMENTFROMPHONE (Ref# 0000684791621032)", "counterParty": "DCPHARMA", "paymentMode": "UPI", "type": "DEBIT", "amount": 8000.0, "balance": 1982.53, "dateOfTransaction": "2026-01-10T05:30:00", "category": "Health Care", "subcategory": "PHARMACY", "account": "50100072722022", "merchantName": "DCPHARMA", "categoryCode": "HEALTHCARE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-FLIPKARTPAYMENTS-FLIPKART.PAYU@HDFCBANK-HDFC0MERUPI-490673863560-UPIINTENT (Ref# 0000490673863560)", "counterParty": "FLIPKARTPAYMENTS", "paymentMode": "UPI", "type": "DEBIT", "amount": 193.0, "balance": 1789.53, "dateOfTransaction": "2026-01-10T05:30:00", "category": "Shopping", "subcategory": "ONLINE_SHOPPING", "account": "50100072722022", "merchantName": "Flipkart", "categoryCode": "SHOPPING", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-KASHISH-PAYTMQRWNVI8W3H81@PAYTM-YESB0PTMUPI-116992998304-PAYBYWHATSAPP (Ref# 0000116992998304)", "counterParty": "KASHISH", "paymentMode": "UPI", "type": "DEBIT", "amount": 430.0, "balance": 1359.53, "dateOfTransaction": "2026-01-10T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "KASHISH", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-ROMITYADAV-9990009787-2@AXL-PUNB0HGB001-438829376802-PAYMENTFROMPHONE (Ref# 0000438829376802)", "counterParty": "ROMITYADAV", "paymentMode": "UPI", "type": "CREDIT", "amount": 430.0, "balance": 1789.53, "dateOfTransaction": "2026-01-11T05:30:00", "category": "Transfer from ROMITYADAV", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-DALIPKUMARSHARMA-9999078726-4@YBL-YESB0000026-954684204836-PAYMENTFROMPHONE (Ref# 0000954684204836)", "counterParty": "DALIPKUMARSHARMA", "paymentMode": "UPI", "type": "CREDIT", "amount": 100.0, "balance": 1889.53, "dateOfTransaction": "2026-01-12T05:30:00", "category": "Transfer from DALIPKUMARSHARMA", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-535004250136-F09MB3DXBD2ZREDEM (Ref# 0000535004250136)", "counterParty": "PHONEPE", "paymentMode": "UPI", "type": "CREDIT", "amount": 39.94, "balance": 1929.47, "dateOfTransaction": "2026-01-13T05:30:00", "category": "Merchant Income", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "PhonePe", "categoryCode": "MERCHANT_INCOME", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-AUTOPAY BHARATCONN-PPAUTOPAYPOSTPAID@YBL-YESB0YBLUPI-601336047625-YOURBILLWILLBE (Ref# 0000601336047625)", "counterParty": "AUTOPAY BHARATCONN", "paymentMode": "UPI", "type": "DEBIT", "amount": 532.18, "balance": 1397.29, "dateOfTransaction": "2026-01-13T05:30:00", "category": "Transfer to AUTOPAY BHARATCONN", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "CASHDEPOSITBY-SELF-SHIKOHPUR (Ref# 000000000000000)", "counterParty": None, "paymentMode": "CASH_DEPOSIT", "type": "CREDIT", "amount": 40000.0, "balance": 41397.29, "dateOfTransaction": "2026-01-13T05:30:00", "category": "Cash Deposit", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "CASH_DEPOSIT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-PHONEPE-SV2512112251548293266847@YBL-YESB0YBLUPI-390558732368-PAYMENTFROMPHONE (Ref# 0000390558732368)", "counterParty": "PHONEPE", "paymentMode": "UPI", "type": "DEBIT", "amount": 19884.0, "balance": 21513.29, "dateOfTransaction": "2026-01-13T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-KISETSUSAISONFINAN-GOPAYSENSE.PAYU@INDUS-INDB0MERCHA-100018125055-UPITRANSACTION (Ref# 0000100018125055)", "counterParty": "KISETSUSAISONFINAN", "paymentMode": "UPI", "type": "DEBIT", "amount": 13202.0, "balance": 8311.29, "dateOfTransaction": "2026-01-13T05:30:00", "category": "EMIs", "subcategory": "BUSINESS_LOAN", "account": "50100072722022", "merchantName": "Credit Saison", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFCBA071867897C)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 21000.0, "balance": 29311.29, "dateOfTransaction": "2026-01-14T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-INDUSINDBANKCFD-407352633 (Ref# 0000003855473474)", "counterParty": "INDUSINDBANKCFD", "paymentMode": "ECS", "type": "DEBIT", "amount": 29003.0, "balance": 308.29, "dateOfTransaction": "2026-01-15T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Indusind Bank", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-ABHINAVKUNWAR-ABHINAVKUNWAR39@OKSBI-SBIN0003370-601514081762-UPI (Ref# 0000601514081762)", "counterParty": "ABHINAVKUNWAR", "paymentMode": "UPI", "type": "CREDIT", "amount": 50.0, "balance": 358.29, "dateOfTransaction": "2026-01-15T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFC62E84634DD10)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 7000.0, "balance": 7358.29, "dateOfTransaction": "2026-01-16T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-KULDEEPSHARMA-8802371472@YBL-KKBK0000285-787143383685-PAYMENTFROMPHONE (Ref# 0000787143383685)", "counterParty": "KULDEEPSHARMA", "paymentMode": "UPI", "type": "CREDIT", "amount": 126.0, "balance": 7484.29, "dateOfTransaction": "2026-01-16T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IMPS-601613074091-FLIPKARTINTERNETPV-ICIC-XXXXXXXX0602-FT260116133146148586 (Ref# 0000601613074091)", "counterParty": "FLIPKARTINTERNETPV", "paymentMode": "IMPS", "type": "CREDIT", "amount": 1185.0, "balance": 8669.29, "dateOfTransaction": "2026-01-16T05:30:00", "category": "Transfer from FLIPKARTINTERNETPV", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-NEERAJ-99728543011@AXL-UTIB0002453-610037594129-PAYMENTFROMPHONE (Ref# 0000610037594129)", "counterParty": "NEERAJ", "paymentMode": "UPI", "type": "CREDIT", "amount": 200.0, "balance": 8869.29, "dateOfTransaction": "2026-01-16T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-EKART-EKART@AXL-UTIB0AXLUPI-907943549174-PAYMENTFORREFCL5 (Ref# 0000907943549174)", "counterParty": "EKART", "paymentMode": "UPI", "type": "DEBIT", "amount": 247.0, "balance": 8622.29, "dateOfTransaction": "2026-01-18T05:30:00", "category": "Shopping", "subcategory": "SHOPPING", "account": "50100072722022", "merchantName": "EKART", "categoryCode": "SHOPPING", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-EKART-EKART@AXL-UTIB0AXLUPI-550653952179-PAYMENTFORREFCL5 (Ref# 0000550653952179)", "counterParty": "EKART", "paymentMode": "UPI", "type": "DEBIT", "amount": 1673.0, "balance": 6949.29, "dateOfTransaction": "2026-01-18T05:30:00", "category": "Shopping", "subcategory": "SHOPPING", "account": "50100072722022", "merchantName": "EKART", "categoryCode": "SHOPPING", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-65300300006530034091483805-9557972916-1@YESCRED-638406165158-PAIDVIACRED (Ref# 0000638406165158)", "counterParty": "1@YESCRED", "paymentMode": "UPI", "type": "CREDIT", "amount": 600.0, "balance": 7549.29, "dateOfTransaction": "2026-01-18T05:30:00", "category": "Transfer from 1@YESCRED", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-ANKITKUMARSOVIPIN-Q345165618@YBL-YESB0YBLUPI-667902207175-PAYMENTFROMPHONE (Ref# 0000667902207175)", "counterParty": "ANKITKUMARSOVIPIN", "paymentMode": "UPI", "type": "DEBIT", "amount": 20.0, "balance": 7529.29, "dateOfTransaction": "2026-01-18T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "ANKITKUMARSOVIPIN", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-RAVINDERKUMAR-9910800041@PTYES-YESB0000505-697661817458-SENTUSINGPAYTMU (Ref# 0000697661817458)", "counterParty": "RAVINDERKUMAR", "paymentMode": "UPI", "type": "CREDIT", "amount": 4000.0, "balance": 11529.29, "dateOfTransaction": "2026-01-18T05:30:00", "category": "Transfer from RAVINDERKUMAR", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-SAROJATHAPA-9654943645@PTSBI-AIRP0000001-380022151331-PAYMENTFROMPHONE (Ref# 0000380022151331)", "counterParty": "SAROJATHAPA", "paymentMode": "UPI", "type": "DEBIT", "amount": 1800.0, "balance": 9729.29, "dateOfTransaction": "2026-01-19T05:30:00", "category": "Transfer to SAROJATHAPA", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "65009110RUPAYMDRRCVRY-19/01/26 (Ref# 000000000000000)", "counterParty": "65009110RUPAYMDRRCVRY", "paymentMode": "OTHER", "type": "DEBIT", "amount": 9.2, "balance": 9720.09, "dateOfTransaction": "2026-01-19T05:30:00", "category": "Transfer to 65009110RUPAYMDRRCVRY", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IMPS-601939625655-MASANDSICREVADISBURSEMENTESCROWACCOUNT-YESB-XXXXXXXXXXX0341-RINGINSTADISBURSAL (Ref# 0000601939625655)", "counterParty": "MASANDSICREVADISBURSEMENTESCROWACCOUNT", "paymentMode": "IMPS", "type": "CREDIT", "amount": 72440.0, "balance": 82160.09, "dateOfTransaction": "2026-01-19T05:30:00", "category": "Loan Disbursed", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "SiCreva Capital", "categoryCode": "LOAN_DISBURSAL", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "NEFTCR-UTIB0001506-PHONEPELIMITED-PAYMENTAGGREGATORESCROWACCOUNT-SANJEETSOSATPALYADAV-AXNPN02086345906 (Ref# AXNPN02086345906)", "counterParty": "PHONEPELIMITED", "paymentMode": "FT", "type": "CREDIT", "amount": 150.0, "balance": 82310.09, "dateOfTransaction": "2026-01-20T05:30:00", "category": "Transfer from PHONEPELIMITED", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFCFCF4F7280860)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 6500.0, "balance": 88810.09, "dateOfTransaction": "2026-01-20T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-PHONEPE-SV2512112258548450219373@YBL-YESB0YBLUPI-094850227841-PAYMENTFROMPHONE (Ref# 0000094850227841)", "counterParty": "PHONEPE", "paymentMode": "UPI", "type": "DEBIT", "amount": 503.0, "balance": 88307.09, "dateOfTransaction": "2026-01-20T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-VIDHATAKUMARSHARMA-SURAJSHRMA728900-1@OKHDFCBANK-HDFC0004050-431273237572-PAYMENTFROMPHONE (Ref# 0000431273237572)", "counterParty": "VIDHATAKUMARSHARMA", "paymentMode": "UPI", "type": "DEBIT", "amount": 1377.0, "balance": 86930.09, "dateOfTransaction": "2026-01-20T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-AYRORETAILSOLUTION-AYRORETAILSOLUT919116.RZP@RXAIRTEL-AIRP0000011-117460304814-PAYBYWHATSAPP (Ref# 0000117460304814)", "counterParty": "AYRORETAILSOLUTION", "paymentMode": "UPI", "type": "DEBIT", "amount": 5177.0, "balance": 81753.09, "dateOfTransaction": "2026-01-20T05:30:00", "category": "Health Care", "subcategory": "PHARMACY", "account": "50100072722022", "merchantName": "Retailio Retailer B2B Platform", "categoryCode": "HEALTHCARE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-MRGORAV-9034266375@AXL-BDBL0001343-037296815162-PAYMENTFROMPHONE (Ref# 0000037296815162)", "counterParty": "MRGORAV", "paymentMode": "UPI", "type": "CREDIT", "amount": 300.0, "balance": 82053.09, "dateOfTransaction": "2026-01-20T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "NEFTCR-UTIB0001506-PHONEPELIMITED-PAYMENTAGGREGATORESCROWACCOUNT-SANJEETSOSATPALYADAV-AXNPN02192791657 (Ref# AXNPN02192791657)", "counterParty": "PHONEPELIMITED", "paymentMode": "FT", "type": "CREDIT", "amount": 210.0, "balance": 82263.09, "dateOfTransaction": "2026-01-21T05:30:00", "category": "Transfer from PHONEPELIMITED", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-RAVI DOGRA-9971567086@PTYES-SBIN0020704-697811878413-SENTUSINGPAYTMU (Ref# 0000697811878413)", "counterParty": "RAVI DOGRA", "paymentMode": "UPI", "type": "CREDIT", "amount": 500.0, "balance": 82763.09, "dateOfTransaction": "2026-01-21T05:30:00", "category": "Transfer from RAVI DOGRA", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-RAOMEDICOS-9999234830-2@YBL-YESB0001420-537967051894-PAYMENTFROMPHONE (Ref# 0000537967051894)", "counterParty": "RAOMEDICOS", "paymentMode": "UPI", "type": "CREDIT", "amount": 2100.0, "balance": 84863.09, "dateOfTransaction": "2026-01-21T05:30:00", "category": "Transfer from RAOMEDICOS", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-VIPINKUMAR-PAYTMQR6VF1I6@PTYS-YESB0PTMUPI-383503258819-PAYMENTFROMPHONE (Ref# 0000383503258819)", "counterParty": "VIPINKUMAR", "paymentMode": "UPI", "type": "DEBIT", "amount": 20.0, "balance": 84843.09, "dateOfTransaction": "2026-01-21T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "VIPINKUMAR", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFCC1275F4F507D)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 4700.0, "balance": 89543.09, "dateOfTransaction": "2026-01-22T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-YOGESHKUMAR-YOGESHKUMAR151096-1@OKAXIS-UTIB0004193-289624503935-PAYMENTFROMPHONE (Ref# 0000289624503935)", "counterParty": "YOGESHKUMAR", "paymentMode": "UPI", "type": "DEBIT", "amount": 700.0, "balance": 88843.09, "dateOfTransaction": "2026-01-22T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "50200109335621-TPT-HDFC69FEBB968035-ARAVALIWELLNESSPVTLTD (Ref# 0000000121640061)", "counterParty": "ARAVALIWELLNESSPVTLTD", "paymentMode": "OTHER", "type": "DEBIT", "amount": 75000.0, "balance": 13843.09, "dateOfTransaction": "2026-01-22T05:30:00", "category": "Health Care", "subcategory": "PHARMACY", "account": "50100072722022", "merchantName": "ARAVALIWELLNESSPVTLTD", "categoryCode": "HEALTHCARE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-AYRORETAILSOLUTION-AYRORETAILSOLUT919116.RZP@RXAIRTEL-AIRP0000011-632083840299-PAYMENTTOAYRORETAI (Ref# 0000632083840299)", "counterParty": "AYRORETAILSOLUTION", "paymentMode": "UPI", "type": "DEBIT", "amount": 5927.0, "balance": 7916.09, "dateOfTransaction": "2026-01-22T05:30:00", "category": "Health Care", "subcategory": "PHARMACY", "account": "50100072722022", "merchantName": "Retailio Retailer B2B Platform", "categoryCode": "HEALTHCARE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-MAITRIMOTORS-PAYTMQR6VAICB@PTYS-YESB0PTMUPI-313600299486-PAYMENTFROMPHONE (Ref# 0000313600299486)", "counterParty": "MAITRIMOTORS", "paymentMode": "UPI", "type": "DEBIT", "amount": 1000.0, "balance": 6916.09, "dateOfTransaction": "2026-01-22T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "MAITRIMOTORS", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-MR TIPU KHAN-Q112452594@YBL-YESB0YBLUPI-215671518735-PAYMENTFROMPHONE (Ref# 0000215671518735)", "counterParty": "MR TIPU KHAN", "paymentMode": "UPI", "type": "DEBIT", "amount": 22.0, "balance": 6894.09, "dateOfTransaction": "2026-01-22T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "MR TIPU KHAN", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFC1E37FFCCC671)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 3900.0, "balance": 10794.09, "dateOfTransaction": "2026-01-23T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-AYRORETAILSOLUTION-AYRORETAILSOLUT919116.RZP@RXAIRTEL-AIRP0000011-117592620391-PAYBYWHATSAPP (Ref# 0000117592620391)", "counterParty": "AYRORETAILSOLUTION", "paymentMode": "UPI", "type": "DEBIT", "amount": 185.0, "balance": 10609.09, "dateOfTransaction": "2026-01-23T05:30:00", "category": "Health Care", "subcategory": "PHARMACY", "account": "50100072722022", "merchantName": "Retailio Retailer B2B Platform", "categoryCode": "HEALTHCARE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-MATKACHAI-OMBK.AAFN1324512NPC3IZDAF@MBK-PPIW0881822-144066734244-PAYMENTFROMPHONE (Ref# 0000144066734244)", "counterParty": "MATKACHAI", "paymentMode": "UPI", "type": "DEBIT", "amount": 22.0, "balance": 10587.09, "dateOfTransaction": "2026-01-23T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "MATKACHAI", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-THEBICYCLESTUDIO-Q75050635@YBL-YESB0YBLUPI-536997034274-PAYMENTFROMPHONE (Ref# 0000536997034274)", "counterParty": "THEBICYCLESTUDIO", "paymentMode": "UPI", "type": "DEBIT", "amount": 50.0, "balance": 10537.09, "dateOfTransaction": "2026-01-24T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "THEBICYCLESTUDIO", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-KULDEEPSHARMA-8802371472@AXL-KKBK0000285-803282355610-PAYMENTFROMPHONE (Ref# 0000803282355610)", "counterParty": "KULDEEPSHARMA", "paymentMode": "UPI", "type": "CREDIT", "amount": 46.0, "balance": 10583.09, "dateOfTransaction": "2026-01-24T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-ARIANPHARMA-CASARIAN.CA-2@OKHDFCBANK-HDFC0001002-002060136709-PAYMENTFROMPHONE (Ref# 0000002060136709)", "counterParty": "ARIANPHARMA", "paymentMode": "UPI", "type": "DEBIT", "amount": 5402.0, "balance": 5181.09, "dateOfTransaction": "2026-01-24T05:30:00", "category": "Health Care", "subcategory": "PHARMACY", "account": "50100072722022", "merchantName": "ARIANPHARMA", "categoryCode": "HEALTHCARE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IMPS-602418012871-FLIPKARTINTERNETPV-ICIC-XXXXXXXX0602-FT260124185133992216 (Ref# 0000602418012871)", "counterParty": "FLIPKARTINTERNETPV", "paymentMode": "IMPS", "type": "CREDIT", "amount": 1656.0, "balance": 6837.09, "dateOfTransaction": "2026-01-24T05:30:00", "category": "Transfer from FLIPKARTINTERNETPV", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-UMESHSINGH-PAYTMQR6T9WZU@PTYS-YESB0PTMUPI-218347189801-PAYMENTFROMPHONE (Ref# 0000218347189801)", "counterParty": "UMESHSINGH", "paymentMode": "UPI", "type": "DEBIT", "amount": 22.0, "balance": 6815.09, "dateOfTransaction": "2026-01-24T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "UMESHSINGH", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-896119100256-F09MB3DXBD2ZREDEM (Ref# 0000896119100256)", "counterParty": "PHONEPE", "paymentMode": "UPI", "type": "CREDIT", "amount": 30.0, "balance": 6845.09, "dateOfTransaction": "2026-01-25T05:30:00", "category": "Merchant Income", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "PhonePe", "categoryCode": "MERCHANT_INCOME", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFC36EDCFEB1195)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 2400.0, "balance": 9245.09, "dateOfTransaction": "2026-01-25T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-AYRORETAILSOLUTION-AYRORETAILSOLUT919116.RZP@RXAIRTEL-AIRP0000011-065058319919-PAYMENTTOAYRORETAI (Ref# 0000065058319919)", "counterParty": "AYRORETAILSOLUTION", "paymentMode": "UPI", "type": "DEBIT", "amount": 3992.0, "balance": 5253.09, "dateOfTransaction": "2026-01-25T05:30:00", "category": "Health Care", "subcategory": "PHARMACY", "account": "50100072722022", "merchantName": "Retailio Retailer B2B Platform", "categoryCode": "HEALTHCARE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-MRMAHESHCHANDJAT-PAYTMQR6T9SGF@PTYS-YESB0PTMUPI-842688584324-PAYMENTFROMPHONE (Ref# 0000842688584324)", "counterParty": "MRMAHESHCHANDJAT", "paymentMode": "UPI", "type": "DEBIT", "amount": 22.0, "balance": 5231.09, "dateOfTransaction": "2026-01-25T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "MRMAHESHCHANDJAT", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-SHYAMBABUSHYAMBABU-7880655525@UPI-SBIN0000128-773008016321-PAYMENTFROMPHONE (Ref# 0000773008016321)", "counterParty": "SHYAMBABUSHYAMBABU", "paymentMode": "UPI", "type": "DEBIT", "amount": 305.0, "balance": 4926.09, "dateOfTransaction": "2026-01-26T05:30:00", "category": "Transfer to SHYAMBABUSHYAMBABU", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-THEBICYCLESTUDIO-Q75050635@YBL-YESB0YBLUPI-825785177288-PAYMENTFROMPHONE (Ref# 0000825785177288)", "counterParty": "THEBICYCLESTUDIO", "paymentMode": "UPI", "type": "DEBIT", "amount": 590.0, "balance": 4336.09, "dateOfTransaction": "2026-01-26T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "THEBICYCLESTUDIO", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-SONUSOKANWARSINGH-9910028622@AXL-HDFC0000589-405029036344-PAYMENTFROMPHONE (Ref# 0000405029036344)", "counterParty": "SONUSOKANWARSINGH", "paymentMode": "UPI", "type": "CREDIT", "amount": 250.0, "balance": 4586.09, "dateOfTransaction": "2026-01-26T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-SONUSOKANWARSINGH-9910028622@AXL-HDFC0000589-001128107718-PAYMENTFROMPHONE (Ref# 0000001128107718)", "counterParty": "SONUSOKANWARSINGH", "paymentMode": "UPI", "type": "CREDIT", "amount": 200.0, "balance": 4786.09, "dateOfTransaction": "2026-01-26T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IMPS-602618513868-FLIPKARTINTERNETPV-ICIC-XXXXXXXX0602-FT260126182526242994 (Ref# 0000602618513868)", "counterParty": "FLIPKARTINTERNETPV", "paymentMode": "IMPS", "type": "CREDIT", "amount": 1571.0, "balance": 6357.09, "dateOfTransaction": "2026-01-26T05:30:00", "category": "Transfer from FLIPKARTINTERNETPV", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-SANTOSHKUMAR-Q579666198@YBL-YESB0YBLUPI-567869244983-PAYMENTFROMPHONE (Ref# 0000567869244983)", "counterParty": "SANTOSHKUMAR", "paymentMode": "UPI", "type": "DEBIT", "amount": 22.0, "balance": 6335.09, "dateOfTransaction": "2026-01-26T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "SANTOSHKUMAR", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFCCCA9D0943364)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 2300.0, "balance": 8635.09, "dateOfTransaction": "2026-01-27T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-EKART-EKART@YBL-YESB0YBLUPI-177408169758-PAYMENTFORREFCL5 (Ref# 0000177408169758)", "counterParty": "EKART", "paymentMode": "UPI", "type": "DEBIT", "amount": 2280.0, "balance": 6355.09, "dateOfTransaction": "2026-01-27T05:30:00", "category": "Shopping", "subcategory": "SHOPPING", "account": "50100072722022", "merchantName": "EKART", "categoryCode": "SHOPPING", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-SHYAMBABUSHYAMBABU-7880655525@UPI-SBIN0000128-692342760849-PAYMENTFROMPHONE (Ref# 0000692342760849)", "counterParty": "SHYAMBABUSHYAMBABU", "paymentMode": "UPI", "type": "DEBIT", "amount": 253.0, "balance": 6102.09, "dateOfTransaction": "2026-01-27T05:30:00", "category": "Transfer to SHYAMBABUSHYAMBABU", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-ARMAN HOSSAIN-9647779705-2@IBL-KKBK0000298-967768933753-PAYMENTFROMPHONE (Ref# 0000967768933753)", "counterParty": "ARMAN HOSSAIN", "paymentMode": "UPI", "type": "DEBIT", "amount": 300.0, "balance": 5802.09, "dateOfTransaction": "2026-01-27T05:30:00", "category": "Transfer to ARMAN HOSSAIN", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-SONUSOKANWARSINGH-9910028622@AXL-HDFC0000589-937869011421-PAYMENTFROMPHONE (Ref# 0000937869011421)", "counterParty": "SONUSOKANWARSINGH", "paymentMode": "UPI", "type": "CREDIT", "amount": 250.0, "balance": 6052.09, "dateOfTransaction": "2026-01-27T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-LATARAWAT-BHARATPE.8J0U1X0J8Z35156@FBPE-FDRL0001382-048251883217-PAYMENTFROMPHONE (Ref# 0000048251883217)", "counterParty": "LATARAWAT", "paymentMode": "UPI", "type": "DEBIT", "amount": 60.0, "balance": 5992.09, "dateOfTransaction": "2026-01-27T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "LATARAWAT", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-KULDEEPSHARMA-8802371472@AXL-KKBK0000285-483252607746-PAYMENTFROMPHONE (Ref# 0000483252607746)", "counterParty": "KULDEEPSHARMA", "paymentMode": "UPI", "type": "CREDIT", "amount": 180.0, "balance": 6172.09, "dateOfTransaction": "2026-01-27T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-AIRTEL-AIRTEL-BILLPAYMENT.PAYTM@PTYBL-YESB0PTMUPI-205839851536-AIRTELPOSTPAIDBI (Ref# 0000205839851536)", "counterParty": "AIRTEL", "paymentMode": "UPI", "type": "DEBIT", "amount": 1013.62, "balance": 5158.47, "dateOfTransaction": "2026-01-27T05:30:00", "category": "Utilities", "subcategory": "MOBILE_RECHARGES", "account": "50100072722022", "merchantName": "Airtel", "categoryCode": "UTILITIES", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-MATKACHAI-OMBK.AAFN1324512NPC3IZDAF@MBK-PPIW0881822-504520392099-PAYMENTFROMPHONE (Ref# 0000504520392099)", "counterParty": "MATKACHAI", "paymentMode": "UPI", "type": "DEBIT", "amount": 22.0, "balance": 5136.47, "dateOfTransaction": "2026-01-27T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "MATKACHAI", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFC162BC6304767)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 1500.0, "balance": 6636.47, "dateOfTransaction": "2026-01-28T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-YOGESHKUMAR-YOGESHKUMAR151096-1@OKAXIS-UTIB0004193-715191104524-PAYMENTFROMPHONE (Ref# 0000715191104524)", "counterParty": "YOGESHKUMAR", "paymentMode": "UPI", "type": "DEBIT", "amount": 2000.0, "balance": 4636.47, "dateOfTransaction": "2026-01-28T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-ANJALIPRADHAN-Q582910119@YBL-YESB0YBLUPI-923615546258-PAYMENTFROMPHONE (Ref# 0000923615546258)", "counterParty": "ANJALIPRADHAN", "paymentMode": "UPI", "type": "DEBIT", "amount": 12.0, "balance": 4624.47, "dateOfTransaction": "2026-01-28T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "ANJALIPRADHAN", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-FLIPKARTPAYMENTS-FLIPKART.PAYU@HDFCBANK-HDFC0MERUPI-602854684982-UPIINTENT (Ref# 0000602854684982)", "counterParty": "FLIPKARTPAYMENTS", "paymentMode": "UPI", "type": "DEBIT", "amount": 290.0, "balance": 4334.47, "dateOfTransaction": "2026-01-28T05:30:00", "category": "Shopping", "subcategory": "ONLINE_SHOPPING", "account": "50100072722022", "merchantName": "Flipkart", "categoryCode": "SHOPPING", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-PAYTMMONEYLIMITED-PAYTMMONEY@YESPAY-YESB0YESUPI-639469780461-DEBITMONEYUSING (Ref# 0000639469780461)", "counterParty": "PAYTMMONEYLIMITED", "paymentMode": "UPI", "type": "DEBIT", "amount": 1.0, "balance": 4333.47, "dateOfTransaction": "2026-01-28T05:30:00", "category": "Investment Expense", "subcategory": "INVESTMENT", "account": "50100072722022", "merchantName": "PayTM", "categoryCode": "INVESTMENT_EXPENSE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-PAYTMMONEY-PAYTMMONEY@YESPAY-YESB0YSUPI-639469791529-REFUNDFORAZERHAE (Ref# E 0000639469791529)", "counterParty": "PAYTMMONEY", "paymentMode": "UPI", "type": "CREDIT", "amount": 1.0, "balance": 4334.47, "dateOfTransaction": "2026-01-28T05:30:00", "category": "Refund", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "REFUND", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-671728470296-F09MB3DXBD2ZREDEM (Ref# 0000671728470296)", "counterParty": "PHONEPE", "paymentMode": "UPI", "type": "CREDIT", "amount": 60.0, "balance": 4394.47, "dateOfTransaction": "2026-01-29T05:30:00", "category": "Merchant Income", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "PhonePe", "categoryCode": "MERCHANT_INCOME", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHDEBITRETURNCHARGES050126-EPR2602951658705 (Ref# EPR2602951658705)", "counterParty": None, "paymentMode": "BANK_CHARGES", "type": "DEBIT", "amount": 590.0, "balance": 3804.47, "dateOfTransaction": "2026-01-29T05:30:00", "category": "Bounced I/W ECS Charges", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS_CHARGE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHDEBITRETURNCHARGES050126-EPR2602951658684 (Ref# EPR2602951658684)", "counterParty": None, "paymentMode": "BANK_CHARGES", "type": "DEBIT", "amount": 649.0, "balance": 3155.47, "dateOfTransaction": "2026-01-29T05:30:00", "category": "Bounced I/W ECS Charges", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS_CHARGE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHDEBITRETURNCHARGES050126-EPR2602951658673 (Ref# EPR2602951658673)", "counterParty": None, "paymentMode": "BANK_CHARGES", "type": "DEBIT", "amount": 649.0, "balance": 2506.47, "dateOfTransaction": "2026-01-29T05:30:00", "category": "Bounced I/W ECS Charges", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS_CHARGE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHDEBITRETURNCHARGES050126-EPR2602951658692 (Ref# EPR2602951658692)", "counterParty": None, "paymentMode": "BANK_CHARGES", "type": "DEBIT", "amount": 649.0, "balance": 1857.47, "dateOfTransaction": "2026-01-29T05:30:00", "category": "Bounced I/W ECS Charges", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS_CHARGE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-ANKITKUMARSOVIPIN-Q345165618@YBL-YESB0YBLUPI-064687879965-PAYMENTFROMPHONE (Ref# 0000064687879965)", "counterParty": "ANKITKUMARSOVIPIN", "paymentMode": "UPI", "type": "DEBIT", "amount": 20.0, "balance": 1837.47, "dateOfTransaction": "2026-01-29T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "ANKITKUMARSOVIPIN", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFC51CE712908D5)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 1400.0, "balance": 3237.47, "dateOfTransaction": "2026-01-30T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-MAMTA DEVI-8826892099@AXL-FINO0000001-333277439401-PAYMENTFROMPHONE (Ref# 0000333277439401)", "counterParty": "MAMTA DEVI", "paymentMode": "UPI", "type": "DEBIT", "amount": 150.0, "balance": 3087.47, "dateOfTransaction": "2026-01-30T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-EKART-EKART@AXL-UTIB0AXLUPI-579129088764-PAYMENTFORREFCL5 (Ref# 0000579129088764)", "counterParty": "EKART", "paymentMode": "UPI", "type": "DEBIT", "amount": 150.0, "balance": 2937.47, "dateOfTransaction": "2026-01-30T05:30:00", "category": "Shopping", "subcategory": "SHOPPING", "account": "50100072722022", "merchantName": "EKART", "categoryCode": "SHOPPING", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-NEERAJ-99728543011@AXL-UTIB0002453-986652740306-PAYMENTFROMPHONE (Ref# 0000986652740306)", "counterParty": "NEERAJ", "paymentMode": "UPI", "type": "CREDIT", "amount": 200.0, "balance": 3137.47, "dateOfTransaction": "2026-01-30T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-FLIPKARTPAYMENTS-PAYTM-56505013@PTYBL-YESB0PTMUPI-794423500057-PAYMENTFROMPHONE (Ref# 0000794423500057)", "counterParty": "FLIPKARTPAYMENTS", "paymentMode": "UPI", "type": "DEBIT", "amount": 426.0, "balance": 2711.47, "dateOfTransaction": "2026-01-30T05:30:00", "category": "Shopping", "subcategory": "ONLINE_SHOPPING", "account": "50100072722022", "merchantName": "Flipkart", "categoryCode": "SHOPPING", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-SHYAMBABU-7880655525@PTSBI-BARB0MANESA-117943743755-PAYBYWHATSAPP (Ref# 0000117943743755)", "counterParty": "SHYAMBABU", "paymentMode": "UPI", "type": "DEBIT", "amount": 1880.0, "balance": 831.47, "dateOfTransaction": "2026-01-31T05:30:00", "category": "Transfer to SHYAMBABU", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFCDE3C59F871A4)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 3000.0, "balance": 3831.47, "dateOfTransaction": "2026-01-31T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-AYRORETAILSOLUTION-AYRORETAILSOLUT919116.RZP@RXAIRTEL-AIRP0000011-117945317662-PAYBYWHATSAPP (Ref# 0000117945317662)", "counterParty": "AYRORETAILSOLUTION", "paymentMode": "UPI", "type": "DEBIT", "amount": 2120.0, "balance": 1711.47, "dateOfTransaction": "2026-01-31T05:30:00", "category": "Health Care", "subcategory": "PHARMACY", "account": "50100072722022", "merchantName": "Retailio Retailer B2B Platform", "categoryCode": "HEALTHCARE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008014966031)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 247.0, "balance": 1464.47, "dateOfTransaction": "2026-01-31T05:30:00", "category": "Transfer to MONEYVIEW", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-PARDEEPYADAV-PAYTMQR6S7AJO@PTYS-YESB0PTMUPI-416290958640-PAYMENTFROMPHONE (Ref# 0000416290958640)", "counterParty": "PARDEEPYADAV", "paymentMode": "UPI", "type": "DEBIT", "amount": 22.0, "balance": 1442.47, "dateOfTransaction": "2026-01-31T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "PARDEEPYADAV", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IMPS-603117636711-FLIPKARTINTERNETPV-ICIC-XXXXXXXX0602-FT260131170005155822 (Ref# 0000603117636711)", "counterParty": "FLIPKARTINTERNETPV", "paymentMode": "IMPS", "type": "CREDIT", "amount": 455.0, "balance": 1897.47, "dateOfTransaction": "2026-01-31T05:30:00", "category": "Transfer from FLIPKARTINTERNETPV", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-4165131000010-8745824510-2@AXL-015628605029-PAYMENTFROMPHONEPE (Ref# 0000015628605029)", "counterParty": "2@AXL", "paymentMode": "UPI", "type": "CREDIT", "amount": 240.0, "balance": 2137.47, "dateOfTransaction": "2026-01-31T05:30:00", "category": "Transfer from 2@AXL", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-NAVEENYADAV-9971700011-2@YBL-HDFC0003526-398311352661-PAYMENTFROMPHONE (Ref# 0000398311352661)", "counterParty": "NAVEENYADAV", "paymentMode": "UPI", "type": "CREDIT", "amount": 13400.0, "balance": 15537.47, "dateOfTransaction": "2026-01-31T05:30:00", "category": "Transfer from NAVEENYADAV", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-RBLBANKCREDITCARD-CREDITCARDS@RBL-RATN0000000-940001502173-MYC876117698871531 (Ref# 0000940001502173)", "counterParty": "RBLBANKCREDITCARD", "paymentMode": "UPI", "type": "DEBIT", "amount": 10344.0, "balance": 5193.47, "dateOfTransaction": "2026-01-31T05:30:00", "category": "Credit Card Payment", "subcategory": "CREDIT_CARD_PAYMENT", "account": "50100072722022", "merchantName": "RBL Bank", "categoryCode": "CREDIT_CARD_PAYMENT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHDEBITRETURNCHARGES090126-EPR2603156788535 (Ref# EPR2603156788535)", "counterParty": None, "paymentMode": "BANK_CHARGES", "type": "DEBIT", "amount": 649.0, "balance": 4544.47, "dateOfTransaction": "2026-01-31T05:30:00", "category": "Bounced I/W ECS Charges", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS_CHARGE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHDEBITRETURNCHARGES090126-EPR2603156788514 (Ref# EPR2603156788514)", "counterParty": None, "paymentMode": "BANK_CHARGES", "type": "DEBIT", "amount": 649.0, "balance": 3895.47, "dateOfTransaction": "2026-01-31T05:30:00", "category": "Bounced I/W ECS Charges", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS_CHARGE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-MANOJKUMARBADOLA-MANOJ.BADOLA25-1@OKAXIS-INDB0000312-639834851517-UPI (Ref# 0000639834851517)", "counterParty": "MANOJKUMARBADOLA", "paymentMode": "UPI", "type": "CREDIT", "amount": 160.0, "balance": 4055.47, "dateOfTransaction": "2026-02-01T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-DANSINGHRAWAT-9818074205@AXL-PUNB0413600-690772997075-PAYMENTFROMPHONE (Ref# 0000690772997075)", "counterParty": "DANSINGHRAWAT", "paymentMode": "UPI", "type": "CREDIT", "amount": 2000.0, "balance": 6055.47, "dateOfTransaction": "2026-02-01T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHDEBITRETURNCHARGES100126-EPR2603257578779 (Ref# EPR2603257578779)", "counterParty": None, "paymentMode": "BANK_CHARGES", "type": "DEBIT", "amount": 649.0, "balance": 5406.47, "dateOfTransaction": "2026-02-01T05:30:00", "category": "Bounced I/W ECS Charges", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS_CHARGE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-4750682455-9911140115-2@IBL-299489367500-PAYMENTFROMPHONEPE (Ref# 0000299489367500)", "counterParty": "2@IBL", "paymentMode": "UPI", "type": "CREDIT", "amount": 20.0, "balance": 5426.47, "dateOfTransaction": "2026-02-01T05:30:00", "category": "Transfer from 2@IBL", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFCB00978BCDF61)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 12000.0, "balance": 17426.47, "dateOfTransaction": "2026-02-02T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-SHASHI BALA-919810742897@UCO-UCBA0002532-879911317877-PAYMENTFROMPHONE (Ref# 0000879911317877)", "counterParty": "SHASHI BALA", "paymentMode": "UPI", "type": "DEBIT", "amount": 15000.0, "balance": 2426.47, "dateOfTransaction": "2026-02-02T05:30:00", "category": "Transfer to SHASHI BALA", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-SANJEET-PAYTMQR71L8CU@PTYS-YESB0PTMUPI-841879580709-PAYMENTFROMPHONE (Ref# 0000841879580709)", "counterParty": "SANJEET", "paymentMode": "UPI", "type": "DEBIT", "amount": 22.0, "balance": 2404.47, "dateOfTransaction": "2026-02-02T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "SANJEET", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-MISSPRINCI-6397525113-2@YBL-CBIN0284724-982438770612-PAYMENTFROMPHONE (Ref# 0000982438770612)", "counterParty": "MISSPRINCI", "paymentMode": "UPI", "type": "CREDIT", "amount": 2500.0, "balance": 4904.47, "dateOfTransaction": "2026-02-02T05:30:00", "category": "Transfer from MISSPRINCI", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-SHASHI BALA-9810742897-2@YBL-UCBA0002532-475306981725-PAYMENTFROMPHONE (Ref# 0000475306981725)", "counterParty": "SHASHI BALA", "paymentMode": "UPI", "type": "CREDIT", "amount": 15000.0, "balance": 19904.47, "dateOfTransaction": "2026-02-03T05:30:00", "category": "Transfer from SHASHI BALA", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-OMBATI-PAYTM.S1ATO9O@PTY-YESB0MCHUPI-118091470156-PAYBYWHATSAPP (Ref# 0000118091470156)", "counterParty": "OMBATI", "paymentMode": "UPI", "type": "DEBIT", "amount": 4000.0, "balance": 15904.47, "dateOfTransaction": "2026-02-03T05:30:00", "category": "Transfer to OMBATI", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-PUNITA-8826431008@YBL-KKBK0000285-999888671248-PAYMENTFROMPHONE (Ref# 0000999888671248)", "counterParty": "PUNITA", "paymentMode": "UPI", "type": "CREDIT", "amount": 1000.0, "balance": 16904.47, "dateOfTransaction": "2026-02-03T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-SHYAMBABUSHYAMBABU-7880655525@UPI-SBIN0000128-587563352732-PAYMENTFROMPHONE (Ref# 0000587563352732)", "counterParty": "SHYAMBABUSHYAMBABU", "paymentMode": "UPI", "type": "DEBIT", "amount": 320.0, "balance": 16584.47, "dateOfTransaction": "2026-02-03T05:30:00", "category": "Transfer to SHYAMBABUSHYAMBABU", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-AYRORETAILSOLUTION-AYRORETAILSOLUT919116.RZP@RXAIRTEL-AIRP0000011-118098617258-PAYBYWHATSAPP (Ref# 0000118098617258)", "counterParty": "AYRORETAILSOLUTION", "paymentMode": "UPI", "type": "DEBIT", "amount": 2624.0, "balance": 13960.47, "dateOfTransaction": "2026-02-03T05:30:00", "category": "Health Care", "subcategory": "PHARMACY", "account": "50100072722022", "merchantName": "Retailio Retailer B2B Platform", "categoryCode": "HEALTHCARE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-SANDHYA-PAYTM.S1CMHPH@PTY-YESB0MCHUPI-572349710705-PAYMENTFROMPHONE (Ref# 0000572349710705)", "counterParty": "SANDHYA", "paymentMode": "UPI", "type": "DEBIT", "amount": 25.0, "balance": 13935.47, "dateOfTransaction": "2026-02-03T05:30:00", "category": "Transfer to SANDHYA", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-MANISH-MANISHYADAV17438@AXL-CNRB0000033-958585997654-PAYMENTFROMPHONE (Ref# 0000958585997654)", "counterParty": "MANISH", "paymentMode": "UPI", "type": "CREDIT", "amount": 300.0, "balance": 14235.47, "dateOfTransaction": "2026-02-04T05:30:00", "category": "Transfer from MANISH", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-ONEPOINTAYURVEDA-POS.11368703@INDUS-INDB0MERCHA-543279143890-PAYMENTFROMPHONE (Ref# 0000543279143890)", "counterParty": "ONEPOINTAYURVEDA", "paymentMode": "UPI", "type": "DEBIT", "amount": 3175.0, "balance": 11060.47, "dateOfTransaction": "2026-02-04T05:30:00", "category": "Health Care", "subcategory": "AYURVEDIC_PRODUCTS", "account": "50100072722022", "merchantName": "ONEPOINTAYURVEDA", "categoryCode": "HEALTHCARE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-AMARJEET-PAYTMQR6MKUUO@PTYS-YESB0PTMUPI-813367627809-PAYMENTFROMPHONE (Ref# 0000813367627809)", "counterParty": "AMARJEET", "paymentMode": "UPI", "type": "DEBIT", "amount": 262.0, "balance": 10798.47, "dateOfTransaction": "2026-02-04T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "AMARJEET", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000002108114036)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 14671.0, "balance": -3872.53, "dateOfTransaction": "2026-02-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Money View", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000002108114036)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "CREDIT", "amount": 14671.0, "balance": 10798.47, "dateOfTransaction": "2026-02-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-LDNG09725260627419-YTLYDC548BIJYS (Ref# 0000003970849857)", "counterParty": "LDNG", "paymentMode": "ECS", "type": "DEBIT", "amount": 11274.0, "balance": -475.53, "dateOfTransaction": "2026-02-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-LDNG09725260627419-YTLYDC548BIJYS (Ref# 0000003970849857)", "counterParty": "LDNG", "paymentMode": "ECS", "type": "CREDIT", "amount": 11274.0, "balance": 10798.47, "dateOfTransaction": "2026-02-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2096611814 (Ref# 0000003964212609)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19067.0, "balance": -8268.53, "dateOfTransaction": "2026-02-05T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2096611814 (Ref# 0000003964212609)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "CREDIT", "amount": 19067.0, "balance": 10798.47, "dateOfTransaction": "2026-02-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-PKGEPQZ9TFSMAL (Ref# 0000003969084629)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13132.0, "balance": -2333.53, "dateOfTransaction": "2026-02-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-PKGEPQZ9TFSMAL (Ref# 0000003969084629)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "CREDIT", "amount": 13132.0, "balance": 10798.47, "dateOfTransaction": "2026-02-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-POLICYBAZAAR-PBSI47039571 (Ref# 0000008206044036)", "counterParty": "POLICYBAZAAR", "paymentMode": "ECS", "type": "DEBIT", "amount": 4906.0, "balance": 5892.47, "dateOfTransaction": "2026-02-05T05:30:00", "category": "Insurance Premium", "subcategory": "INSURANCE", "account": "50100072722022", "merchantName": "Policy Bazaar", "categoryCode": "INSURANCE_PREMIUM", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-TASIMALI-PAYTMQR68EQAY@PTYS-YESB0PTMUPI-188564082652-PAYMENTFROMPHONE (Ref# 0000188564082652)", "counterParty": "TASIMALI", "paymentMode": "UPI", "type": "DEBIT", "amount": 550.0, "balance": 5342.47, "dateOfTransaction": "2026-02-05T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "TASIMALI", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-RAJKUMARSAH-PAYTM.S1T16SH@PTY-YESB0MCHUPI-088901735216-PAYMENTFROMPHONE (Ref# 0000088901735216)", "counterParty": "RAJKUMARSAH", "paymentMode": "UPI", "type": "DEBIT", "amount": 22.0, "balance": 5320.47, "dateOfTransaction": "2026-02-05T05:30:00", "category": "Transfer to RAJKUMARSAH", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "NEFTCR-UTIB0001506-PHONEPELIMITED-PAYMENTAGGREGATORESCROWACCOUNT-SANJEETSOSATPALYADAV-AXNPN03725553485 (Ref# AXNPN03725553485)", "counterParty": "PHONEPELIMITED", "paymentMode": "FT", "type": "CREDIT", "amount": 700.0, "balance": 6020.47, "dateOfTransaction": "2026-02-06T05:30:00", "category": "Transfer from PHONEPELIMITED", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFC54F389F8F3A5)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 18000.0, "balance": 24020.47, "dateOfTransaction": "2026-02-06T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-SMFGINDIACREDIT-SMFGINDIACREDIT.ESBZ@KOTAK-KKBK0000958-153052512951-PAY (Ref# 0000153052512951)", "counterParty": "SMFGINDIACREDIT", "paymentMode": "UPI", "type": "DEBIT", "amount": 14664.0, "balance": 9356.47, "dateOfTransaction": "2026-02-06T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Fullerton", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "APY2625362_022026_500127084310_INSTALLME (Ref# 000000000000000)", "counterParty": "APY INSTALLME", "paymentMode": "OTHER", "type": "DEBIT", "amount": 346.0, "balance": 9010.47, "dateOfTransaction": "2026-02-06T05:30:00", "category": "Investment Expense", "subcategory": "PENSION", "account": "50100072722022", "merchantName": "APY INSTALLME", "categoryCode": "INVESTMENT_EXPENSE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-SONALI-PAYTM.S1NUG7N@PTY-YESB0MCHUPI-054362006844-PAYMENTFROMPHONE (Ref# 0000054362006844)", "counterParty": "SONALI", "paymentMode": "UPI", "type": "DEBIT", "amount": 22.0, "balance": 8988.47, "dateOfTransaction": "2026-02-06T05:30:00", "category": "Transfer to SONALI", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-AYRORETAILSOLUTION-AYRORETAILSOLUT919116.RZP@RXAIRTEL-AIRP0000011-118248425751-PAYBYWHATSAPP (Ref# 0000118248425751)", "counterParty": "AYRORETAILSOLUTION", "paymentMode": "UPI", "type": "DEBIT", "amount": 2514.0, "balance": 6474.47, "dateOfTransaction": "2026-02-06T05:30:00", "category": "Health Care", "subcategory": "PHARMACY", "account": "50100072722022", "merchantName": "Retailio Retailer B2B Platform", "categoryCode": "HEALTHCARE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-JAGDISHPRASADGURJA-PAYTMQR6J371V@PTYS-YESB0PTMUPI-434685553713-PAYMENTFROMPHONE (Ref# 0000434685553713)", "counterParty": "JAGDISHPRASADGURJA", "paymentMode": "UPI", "type": "DEBIT", "amount": 22.0, "balance": 6452.47, "dateOfTransaction": "2026-02-06T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "JAGDISHPRASADGURJA", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-JAIKHUSHALIBABAFR-VYAPAR.175502716673@HDFCBANK-HDFC0MERUPI-390282054748-PAYMENTFROMPHONE (Ref# 0000390282054748)", "counterParty": "JAIKHUSHALIBABAFR", "paymentMode": "UPI", "type": "DEBIT", "amount": 1500.0, "balance": 4952.47, "dateOfTransaction": "2026-02-06T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "JAIKHUSHALIBABAFR", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-VAISHALIDHABA-PAYTMQR6GXU1V@PTYS-YESB0PTMUPI-195669421603-PAYMENTFROMPHONE (Ref# 0000195669421603)", "counterParty": "VAISHALIDHABA", "paymentMode": "UPI", "type": "DEBIT", "amount": 120.0, "balance": 4832.47, "dateOfTransaction": "2026-02-06T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "VAISHALIDHABA", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-PHONEPE-SV2512112247303517535857@YBL-YESB0YBLUPI-760808221627-PAYMENTFROMPHONE (Ref# 0000760808221627)", "counterParty": "PHONEPE", "paymentMode": "UPI", "type": "DEBIT", "amount": 2739.0, "balance": 2093.47, "dateOfTransaction": "2026-02-07T05:30:00", "category": "Transfer to PHONEPE", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-RAKESHBABUKATIYAR-RAKESHKATIYAR63@OKICICI-UBIN0932469-603977719055-UPI (Ref# 0000603977719055)", "counterParty": "RAKESHBABUKATIYAR", "paymentMode": "UPI", "type": "CREDIT", "amount": 3200.0, "balance": 5293.47, "dateOfTransaction": "2026-02-08T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "CC000457704XXXXXX1569AUTOPAYSI-MAD (Ref# 0000000722762570)", "counterParty": None, "paymentMode": "CREDIT_CARD_PAYMENT", "type": "DEBIT", "amount": 2739.0, "balance": 2554.47, "dateOfTransaction": "2026-02-08T05:30:00", "category": "Credit Card Payment", "subcategory": "CREDIT_CARD_PAYMENT", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "CREDIT_CARD_PAYMENT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFCA0FCA8965FAF)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 19000.0, "balance": 21554.47, "dateOfTransaction": "2026-02-09T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-PHONEPE-SV2512112251548293266847@YBL-YESB0YBLUPI-919902822607-PAYMENTFROMPHONE (Ref# 0000919902822607)", "counterParty": "PHONEPE", "paymentMode": "UPI", "type": "DEBIT", "amount": 19821.0, "balance": 1733.47, "dateOfTransaction": "2026-02-09T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2101655387 (Ref# 0000003005177314)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19067.0, "balance": -17333.53, "dateOfTransaction": "2026-02-09T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2101655387 (Ref# 0000003005177314)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "CREDIT", "amount": 19067.0, "balance": 1733.47, "dateOfTransaction": "2026-02-09T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-MRMAHESHCHANDJAT-Q143648147@YBL-YESB0YBLUPI-158369201063-PAYMENTFROMPHONE (Ref# 0000158369201063)", "counterParty": "MRMAHESHCHANDJAT", "paymentMode": "UPI", "type": "DEBIT", "amount": 22.0, "balance": 1711.47, "dateOfTransaction": "2026-02-09T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "MRMAHESHCHANDJAT", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-LDNG09725260627419-FXS8M249ZGQACR (Ref# 0000003020423281)", "counterParty": "LDNG", "paymentMode": "ECS", "type": "DEBIT", "amount": 11274.0, "balance": -9562.53, "dateOfTransaction": "2026-02-10T05:30:00", "category": "Bounced I/W ECS", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-LDNG09725260627419-FXS8M249ZGQACR (Ref# 0000003020423281)", "counterParty": "LDNG", "paymentMode": "ECS", "type": "CREDIT", "amount": 11274.0, "balance": 1711.47, "dateOfTransaction": "2026-02-10T05:30:00", "category": "Bounced I/W ECS", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-8FLNFQEABRMAQ9 (Ref# 0000003019139115)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13175.0, "balance": -11463.53, "dateOfTransaction": "2026-02-10T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-8FLNFQEABRMAQ9 (Ref# 0000003019139115)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "CREDIT", "amount": 13175.0, "balance": 1711.47, "dateOfTransaction": "2026-02-10T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-RAMKUMARMANDAL-Q742901884@YBL-YESB0YBLUPI-963181436096-PAYMENTFROMPHONE (Ref# 0000963181436096)", "counterParty": "RAMKUMARMANDAL", "paymentMode": "UPI", "type": "DEBIT", "amount": 50.0, "balance": 1661.47, "dateOfTransaction": "2026-02-11T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "RAMKUMARMANDAL", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFC1503DBA0468C)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 20000.0, "balance": 21661.47, "dateOfTransaction": "2026-02-11T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-ANAMIKA-ANAMIKA20044321@OKAXIS-AIRP0000001-537660888357-PAYMENTFROMPHONE (Ref# 0000537660888357)", "counterParty": "ANAMIKA", "paymentMode": "UPI", "type": "DEBIT", "amount": 2000.0, "balance": 19661.47, "dateOfTransaction": "2026-02-11T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-SANDHAYAENTERPRISES-RAYSATYNDRA3-1@OKICICI-HDFC0009177-734047870431-PAYMENTFROMPHONE (Ref# 0000734047870431)", "counterParty": "SANDHAYAENTERPRISES", "paymentMode": "UPI", "type": "DEBIT", "amount": 30.0, "balance": 19631.47, "dateOfTransaction": "2026-02-11T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "SANDHAYAENTERPRISES", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-PHONEPE-SV2512112242352109131648@YBL-YESB0YBLUPI-561033690619-PAYMENTFROMPHONE (Ref# 0000561033690619)", "counterParty": "PHONEPE", "paymentMode": "UPI", "type": "DEBIT", "amount": 13277.0, "balance": 6354.47, "dateOfTransaction": "2026-02-11T05:30:00", "category": "Transfer to PHONEPE", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-ONEPOINTAYURVEDA-POS.11368703@INDUS-INDB0MERCHA-866347440856-PAYMENTFROMPHONE (Ref# 0000866347440856)", "counterParty": "ONEPOINTAYURVEDA", "paymentMode": "UPI", "type": "DEBIT", "amount": 2241.0, "balance": 4113.47, "dateOfTransaction": "2026-02-11T05:30:00", "category": "Health Care", "subcategory": "AYURVEDIC_PRODUCTS", "account": "50100072722022", "merchantName": "ONEPOINTAYURVEDA", "categoryCode": "HEALTHCARE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFC1DE0A5D8E5AB)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 300.0, "balance": 4413.47, "dateOfTransaction": "2026-02-11T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-ARIANPHARMA-CASARIAN.CA-2@OKHDFCBANK-HDFC0001002-633548536290-PAYMENTFROMPHONE (Ref# 0000633548536290)", "counterParty": "ARIANPHARMA", "paymentMode": "UPI", "type": "DEBIT", "amount": 4236.0, "balance": 177.47, "dateOfTransaction": "2026-02-11T05:30:00", "category": "Health Care", "subcategory": "PHARMACY", "account": "50100072722022", "merchantName": "ARIANPHARMA", "categoryCode": "HEALTHCARE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-GIRDHARI-Q185969035@YBL-YESB0YBLUPI-177818725017-PAYMENTFROMPHONE (Ref# 0000177818725017)", "counterParty": "GIRDHARI", "paymentMode": "UPI", "type": "DEBIT", "amount": 60.0, "balance": 117.47, "dateOfTransaction": "2026-02-11T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "GIRDHARI", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-ARVINDKAMAT-7531934392-2@YBL-BARB0VJGURR-715727029026-PAYMENTFROMPHONE (Ref# 0000715727029026)", "counterParty": "ARVINDKAMAT", "paymentMode": "UPI", "type": "CREDIT", "amount": 4000.0, "balance": 4117.47, "dateOfTransaction": "2026-02-12T05:30:00", "category": "Transfer from ARVINDKAMAT", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-PHONEPE-SV2512112258548450219373@YBL-YESB0YBLUPI-470484563028-PAYMENTFROMPHONE (Ref# 0000470484563028)", "counterParty": "PHONEPE", "paymentMode": "UPI", "type": "DEBIT", "amount": 503.0, "balance": 3614.47, "dateOfTransaction": "2026-02-12T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFC8C9A711C7F42)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 2000.0, "balance": 5614.47, "dateOfTransaction": "2026-02-12T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-AYRORETAILSOLUTION-AYRORETAILSOLUT919116.RZP@RXAIRTEL-AIRP0000011-758933999399-PAYMENTTOAYRORETAI (Ref# 0000758933999399)", "counterParty": "AYRORETAILSOLUTION", "paymentMode": "UPI", "type": "DEBIT", "amount": 4544.0, "balance": 1070.47, "dateOfTransaction": "2026-02-12T05:30:00", "category": "Health Care", "subcategory": "PHARMACY", "account": "50100072722022", "merchantName": "Retailio Retailer B2B Platform", "categoryCode": "HEALTHCARE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-MANJEETSINGH-9717903905@YBL-HDFC0003526-613110778670-PAYMENTFROMPHONE (Ref# 0000613110778670)", "counterParty": "MANJEETSINGH", "paymentMode": "UPI", "type": "CREDIT", "amount": 500.0, "balance": 1570.47, "dateOfTransaction": "2026-02-12T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-AUTOPAY BHARATCONN-PPAUTOPAYPOSTPAID@YBL-YESB0YBLUPI-604450969737-YOURBILLWILLBE (Ref# 0000604450969737)", "counterParty": "AUTOPAY BHARATCONN", "paymentMode": "UPI", "type": "DEBIT", "amount": 532.17, "balance": 1038.3, "dateOfTransaction": "2026-02-13T05:30:00", "category": "Transfer to AUTOPAY BHARATCONN", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IMPS-604456835288-DREAMPLUGTECHNOLOGIESPRIVATELIMITED-YESB-XXXXXXXXXXX6201-PAIDVIACRED (Ref# 0000604456835288)", "counterParty": "DREAMPLUGTECHNOLOGIESPRIVATELIMITED", "paymentMode": "IMPS", "type": "CREDIT", "amount": 1.0, "balance": 1039.3, "dateOfTransaction": "2026-02-13T05:30:00", "category": "Account Verification", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "ACCOUNT_VERIFICATION", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-YOGESHKUMAR-YOGESHKUMAR151096-1@OKAXIS-UTIB0004193-641084084065-UPI (Ref# 0000641084084065)", "counterParty": "YOGESHKUMAR", "paymentMode": "UPI", "type": "CREDIT", "amount": 15000.0, "balance": 16039.3, "dateOfTransaction": "2026-02-13T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-KISETSUSAISONFINAN-GOPAYSENSE.PAYU@INDUS-INDB0MERCHA-100038100561-UPITRANSACTION (Ref# 0000100038100561)", "counterParty": "KISETSUSAISONFINAN", "paymentMode": "UPI", "type": "DEBIT", "amount": 13202.0, "balance": 2837.3, "dateOfTransaction": "2026-02-13T05:30:00", "category": "EMIs", "subcategory": "BUSINESS_LOAN", "account": "50100072722022", "merchantName": "Credit Saison", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-DAKSHINHARYANABIJL-DAKSHINHARYANABIJLIVITRANNIGAMLIMITED.PAYTM@HDFCBAN-HDFC0MERUPI-102707348486-PAYMENT (Ref# 0000102707348486)", "counterParty": "DAKSHINHARYANABIJL", "paymentMode": "UPI", "type": "DEBIT", "amount": 100.0, "balance": 2737.3, "dateOfTransaction": "2026-02-13T05:30:00", "category": "Transfer to DAKSHINHARYANABIJL", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IMPS-604510000268-RELIANCERETAILLIMITED-CITI-XXXXXX5122-JMCOD32244947 (Ref# 0000604510000268)", "counterParty": "RELIANCERETAILLIMITED", "paymentMode": "IMPS", "type": "CREDIT", "amount": 199.0, "balance": 2936.3, "dateOfTransaction": "2026-02-14T05:30:00", "category": "Transfer from RELIANCERETAILLIMITED", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-FLIPKART-FLIPKART.HYPG@YESPAY-YESB0YESUPI-641113595318-UPIPAY (Ref# 0000641113595318)", "counterParty": "FLIPKART", "paymentMode": "UPI", "type": "DEBIT", "amount": 132.0, "balance": 2804.3, "dateOfTransaction": "2026-02-14T05:30:00", "category": "Shopping", "subcategory": "ONLINE_SHOPPING", "account": "50100072722022", "merchantName": "Flipkart", "categoryCode": "SHOPPING", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-FLIPKART-FLIPKART.HYPG@YESPAY-YESB0YESUPI-604512117963-REFUNDFORHM23SRB (Ref# 0000604512117963)", "counterParty": "FLIPKART", "paymentMode": "UPI", "type": "CREDIT", "amount": 132.0, "balance": 2936.3, "dateOfTransaction": "2026-02-14T05:30:00", "category": "Refund", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "REFUND", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-FLIPKARTPAYMENTS-PAYTM-56505013@PTYBL-YESB0PTMUPI-998557838869-PAYMENTFROMPHONE (Ref# 0000998557838869)", "counterParty": "FLIPKARTPAYMENTS", "paymentMode": "UPI", "type": "DEBIT", "amount": 207.0, "balance": 2729.3, "dateOfTransaction": "2026-02-14T05:30:00", "category": "Shopping", "subcategory": "ONLINE_SHOPPING", "account": "50100072722022", "merchantName": "Flipkart", "categoryCode": "SHOPPING", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-INDUSINDBANKCFD-407352634 (Ref# 0000003042530658)", "counterParty": "INDUSINDBANKCFD", "paymentMode": "ECS", "type": "DEBIT", "amount": 29003.0, "balance": -26273.7, "dateOfTransaction": "2026-02-15T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Indusind Bank", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-INDUSINDBANKCFD-407352634 (Ref# 0000003042530658)", "counterParty": "INDUSINDBANKCFD", "paymentMode": "ECS", "type": "CREDIT", "amount": 29003.0, "balance": 2729.3, "dateOfTransaction": "2026-02-15T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-AMARJEET-Q941021859@YBL-YESB0YBLUPI-828998880767-PAYMENTFROMPHONE (Ref# 0000828998880767)", "counterParty": "AMARJEET", "paymentMode": "UPI", "type": "DEBIT", "amount": 165.0, "balance": 2564.3, "dateOfTransaction": "2026-02-15T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "AMARJEET", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-KULDEEPSHARMA-8802371472@YBL-KKBK0000285-914410303259-PAYMENTFROMPHONE (Ref# 0000914410303259)", "counterParty": "KULDEEPSHARMA", "paymentMode": "UPI", "type": "CREDIT", "amount": 570.0, "balance": 3134.3, "dateOfTransaction": "2026-02-16T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-SHANKARSAINI-Q591266749@YBL-YESB0YBLUPI-460101210638-PAYMENTFROMPHONE (Ref# 0000460101210638)", "counterParty": "SHANKARSAINI", "paymentMode": "UPI", "type": "DEBIT", "amount": 22.0, "balance": 3112.3, "dateOfTransaction": "2026-02-16T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "SHANKARSAINI", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-JAHARUDDINANSARI-PAYTM.S20I4MH@PTY-YESB0MCHUPI-187362579474-PAYMENTFROMPHONE (Ref# 0000187362579474)", "counterParty": "JAHARUDDINANSARI", "paymentMode": "UPI", "type": "DEBIT", "amount": 40.0, "balance": 3072.3, "dateOfTransaction": "2026-02-16T05:30:00", "category": "Transfer to JAHARUDDINANSARI", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-AIRTELRECHARGE-AIRTELPREDIRECT1@YBL-YESB0YBLUPI-053131957314-PAYMENTFROMPHONE (Ref# 0000053131957314)", "counterParty": "AIRTELRECHARGE", "paymentMode": "UPI", "type": "DEBIT", "amount": 864.0, "balance": 2208.3, "dateOfTransaction": "2026-02-16T05:30:00", "category": "Utilities", "subcategory": "MOBILE_RECHARGES", "account": "50100072722022", "merchantName": "Airtel", "categoryCode": "UTILITIES", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFC8AD7F91D8EE6)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 8900.0, "balance": 11108.3, "dateOfTransaction": "2026-02-17T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-NIRMANASSOCIATESPR-EPOS78198713169KJ6Q.CFQR@AXISBANK-UTIB0000100-305255074218-PAYTOEPOS7819871 (Ref# 0000305255074218)", "counterParty": "NIRMANASSOCIATESPR", "paymentMode": "UPI", "type": "DEBIT", "amount": 2634.0, "balance": 8474.3, "dateOfTransaction": "2026-02-17T05:30:00", "category": "Transfer to NIRMANASSOCIATESPR", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-MANISH-8448128464-3@AXL-SIBL0000584-971882369587-PAYMENTFROMPHONE (Ref# 0000971882369587)", "counterParty": "MANISH", "paymentMode": "UPI", "type": "DEBIT", "amount": 2000.0, "balance": 6474.3, "dateOfTransaction": "2026-02-17T05:30:00", "category": "Transfer to MANISH", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-SAHILSHOP-8287850149@OKBIZAXIS-UTIB0000553-926257757565-PAYMENTFROMPHONE (Ref# 0000926257757565)", "counterParty": "SAHILSHOP", "paymentMode": "UPI", "type": "DEBIT", "amount": 50.0, "balance": 6424.3, "dateOfTransaction": "2026-02-17T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "SAHILSHOP", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-KULDEEPSHARMA-8802371472@YBL-KKBK0000285-615296551219-AUTOUPDATE (Ref# 0000615296551219)", "counterParty": "KULDEEPSHARMA", "paymentMode": "UPI", "type": "CREDIT", "amount": 300.0, "balance": 6724.3, "dateOfTransaction": "2026-02-17T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-AYRORETAILSOLUTION-AYRORETAILSOLUT919116.RZP@RXAIRTEL-AIRP0000011-659232888946-PAYMENTTOAYRORETAI (Ref# 0000659232888946)", "counterParty": "AYRORETAILSOLUTION", "paymentMode": "UPI", "type": "DEBIT", "amount": 2416.0, "balance": 4308.3, "dateOfTransaction": "2026-02-17T05:30:00", "category": "Health Care", "subcategory": "PHARMACY", "account": "50100072722022", "merchantName": "Retailio Retailer B2B Platform", "categoryCode": "HEALTHCARE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IMPS-604820002872-RELIANCERETAILLIMITED-CITI-XXXXXX5122-JMCOD32290970 (Ref# 0000604820002872)", "counterParty": "RELIANCERETAILLIMITED", "paymentMode": "IMPS", "type": "CREDIT", "amount": 249.0, "balance": 4557.3, "dateOfTransaction": "2026-02-17T05:30:00", "category": "Transfer from RELIANCERETAILLIMITED", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-ANKITKUMARSOVIPIN-Q345165618@YBL-YESB0YBLUPI-084335113673-PAYMENTFROMPHONE (Ref# 0000084335113673)", "counterParty": "ANKITKUMARSOVIPIN", "paymentMode": "UPI", "type": "DEBIT", "amount": 22.0, "balance": 4535.3, "dateOfTransaction": "2026-02-17T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "ANKITKUMARSOVIPIN", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-MYSUN-VYAPAR.172720691255@HDFCBANK-HDFC0MERUPI-118820668916-PAYBYWHATSAPP (Ref# 0000118820668916)", "counterParty": "MYSUN", "paymentMode": "UPI", "type": "DEBIT", "amount": 2000.0, "balance": 2535.3, "dateOfTransaction": "2026-02-18T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "MYSUN", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFC85C2DCEB35A5)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 11000.0, "balance": 13535.3, "dateOfTransaction": "2026-02-18T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-KULDEEPSHARMA-8802371472@YBL-KKBK0000285-238550862691-PAYMENTFROMPHONE (Ref# 0000238550862691)", "counterParty": "KULDEEPSHARMA", "paymentMode": "UPI", "type": "CREDIT", "amount": 75.0, "balance": 13610.3, "dateOfTransaction": "2026-02-18T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-ARIANPHARMA-CASARIAN.CA-2@OKHDFCBANK-HDFC0001002-226053434669-PAYMENTFROMPHONE (Ref# 0000226053434669)", "counterParty": "ARIANPHARMA", "paymentMode": "UPI", "type": "DEBIT", "amount": 4253.0, "balance": 9357.3, "dateOfTransaction": "2026-02-18T05:30:00", "category": "Health Care", "subcategory": "PHARMACY", "account": "50100072722022", "merchantName": "ARIANPHARMA", "categoryCode": "HEALTHCARE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-SANTOSHKUMAR-Q905659656@YBL-YESB0YBLUPI-692755715058-PAYMENTFROMPHONE (Ref# 0000692755715058)", "counterParty": "SANTOSHKUMAR", "paymentMode": "UPI", "type": "DEBIT", "amount": 22.0, "balance": 9335.3, "dateOfTransaction": "2026-02-18T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "SANTOSHKUMAR", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-JAHARUDDINANSARI-PAYTM.S20I4MH@PTY-YESB0MCHUPI-417388481188-PAYMENTFROMPHONE (Ref# 0000417388481188)", "counterParty": "JAHARUDDINANSARI", "paymentMode": "UPI", "type": "DEBIT", "amount": 40.0, "balance": 9295.3, "dateOfTransaction": "2026-02-19T05:30:00", "category": "Transfer to JAHARUDDINANSARI", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-SICREVACAPITALTRU-KISSHTQPWRDU (Ref# 0000003061097158)", "counterParty": "SICREVACAPITALTRU", "paymentMode": "ECS", "type": "DEBIT", "amount": 7600.0, "balance": 1695.3, "dateOfTransaction": "2026-02-19T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Kissht Loan", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFC2DBBBA20C298)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 4000.0, "balance": 5695.3, "dateOfTransaction": "2026-02-20T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-MANISH-MANISHYADAV17438@AXL-CNRB0000033-323022328154-PAYMENTFROMPHONE (Ref# 0000323022328154)", "counterParty": "MANISH", "paymentMode": "UPI", "type": "CREDIT", "amount": 300.0, "balance": 5995.3, "dateOfTransaction": "2026-02-20T05:30:00", "category": "Transfer from MANISH", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-AYRORETAILSOLUTION-AYRORETAILSOLUT919116.RZP@RXAIRTEL-AIRP0000011-118919770893-PAYBYWHATSAPP (Ref# 0000118919770893)", "counterParty": "AYRORETAILSOLUTION", "paymentMode": "UPI", "type": "DEBIT", "amount": 2566.0, "balance": 3429.3, "dateOfTransaction": "2026-02-20T05:30:00", "category": "Health Care", "subcategory": "PHARMACY", "account": "50100072722022", "merchantName": "Retailio Retailer B2B Platform", "categoryCode": "HEALTHCARE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-CHAIIWALAHONESTTEA-PAYTMQR6VYZ8G@PTYS-YESB0PTMUPI-257008724821-PAYMENTFROMPHONE (Ref# 0000257008724821)", "counterParty": "CHAIIWALAHONESTTEA", "paymentMode": "UPI", "type": "DEBIT", "amount": 20.0, "balance": 3409.3, "dateOfTransaction": "2026-02-21T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "CHAIIWALAHONESTTEA", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHDEBITRETURNCHARGES050226-EPR2605104634685 (Ref# EPR2605104634685)", "counterParty": None, "paymentMode": "BANK_CHARGES", "type": "DEBIT", "amount": 590.0, "balance": 2819.3, "dateOfTransaction": "2026-02-21T05:30:00", "category": "Bounced I/W ECS Charges", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS_CHARGE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHDEBITRETURNCHARGES050226-EPR2605104634652 (Ref# EPR2605104634652)", "counterParty": None, "paymentMode": "BANK_CHARGES", "type": "DEBIT", "amount": 649.0, "balance": 2170.3, "dateOfTransaction": "2026-02-21T05:30:00", "category": "Bounced I/W ECS Charges", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS_CHARGE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHDEBITRETURNCHARGES050226-EPR2605104634663 (Ref# EPR2605104634663)", "counterParty": None, "paymentMode": "BANK_CHARGES", "type": "DEBIT", "amount": 649.0, "balance": 1521.3, "dateOfTransaction": "2026-02-21T05:30:00", "category": "Bounced I/W ECS Charges", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS_CHARGE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHDEBITRETURNCHARGES050226-EPR2605104634671 (Ref# EPR2605104634671)", "counterParty": None, "paymentMode": "BANK_CHARGES", "type": "DEBIT", "amount": 649.0, "balance": 872.3, "dateOfTransaction": "2026-02-21T05:30:00", "category": "Bounced I/W ECS Charges", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS_CHARGE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-LOKESH-8708179142-2@YBL-PUNB0HGB001-278417889855-PAYMENTFROMPHONE (Ref# 0000278417889855)", "counterParty": "LOKESH", "paymentMode": "UPI", "type": "CREDIT", "amount": 900.0, "balance": 1772.3, "dateOfTransaction": "2026-02-21T05:30:00", "category": "Transfer from LOKESH", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-LALIT KUMAR-8585900033@YBL-KKBK0004276-286729690409-PAYMENTFROMPHONE (Ref# 0000286729690409)", "counterParty": "LALIT KUMAR", "paymentMode": "UPI", "type": "CREDIT", "amount": 29000.0, "balance": 30772.3, "dateOfTransaction": "2026-02-21T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-PHONEPE-SV2512112251548293266847@YBL-YESB0YBLUPI-338296147108-PAYMENTFROMPHONE (Ref# 0000338296147108)", "counterParty": "PHONEPE", "paymentMode": "UPI", "type": "DEBIT", "amount": 30011.0, "balance": 761.3, "dateOfTransaction": "2026-02-21T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-FLIPKARTPAYMENTS-PAYTM-56505013@PTYBL-YESB0PTMUPI-641806024774-EXPRESS (Ref# 0000641806024774)", "counterParty": "FLIPKARTPAYMENTS", "paymentMode": "UPI", "type": "CREDIT", "amount": 104.0, "balance": 865.3, "dateOfTransaction": "2026-02-21T05:30:00", "category": "Transfer from FLIPKARTPAYMENTS", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-033325229761176-9140747183@SLC-605374274582-UPI (Ref# 0000605374274582)", "counterParty": "9140747183@SLC", "paymentMode": "UPI", "type": "CREDIT", "amount": 240.0, "balance": 1105.3, "dateOfTransaction": "2026-02-22T05:30:00", "category": "Transfer from 9140747183@SLC", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-3307001700187243-8595476765@AXL-836138013468-PAYMENTFROMPHONEPE (Ref# 0000836138013468)", "counterParty": "8595476765@AXL", "paymentMode": "UPI", "type": "CREDIT", "amount": 59.0, "balance": 1164.3, "dateOfTransaction": "2026-02-22T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-652868000000308501416536330700-ISHANT.1234.ABCD-2@OKICICI-605385570663-UPI (Ref# 0000605385570663)", "counterParty": "2@OKICICI", "paymentMode": "UPI", "type": "CREDIT", "amount": 10.0, "balance": 1174.3, "dateOfTransaction": "2026-02-22T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-65290200006529025851830170-9958267402-3@YBL-722770454964-PAYMENTFROMPHONEPE (Ref# 0000722770454964)", "counterParty": "3@YBL", "paymentMode": "UPI", "type": "CREDIT", "amount": 45.0, "balance": 1219.3, "dateOfTransaction": "2026-02-22T05:30:00", "category": "Transfer from 3@YBL", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHDEBITRETURNCHARGES090226-EPR2605308870660 (Ref# EPR2605308870660)", "counterParty": None, "paymentMode": "BANK_CHARGES", "type": "DEBIT", "amount": 649.0, "balance": 570.3, "dateOfTransaction": "2026-02-22T05:30:00", "category": "Bounced I/W ECS Charges", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS_CHARGE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-501055650443-CHANCHAL92211@OKAXIS-642034892681-UPI (Ref# 0000642034892681)", "counterParty": "CHANCHAL92211@OKAXIS", "paymentMode": "UPI", "type": "CREDIT", "amount": 20.0, "balance": 590.3, "dateOfTransaction": "2026-02-23T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHDEBITRETURNCHARGES100226-EPR2605309266155 (Ref# EPR2605309266155)", "counterParty": None, "paymentMode": "BANK_CHARGES", "type": "DEBIT", "amount": 590.3, "balance": 0.0, "dateOfTransaction": "2026-02-23T05:30:00", "category": "Bounced I/W ECS Charges", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS_CHARGE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "NEFTCR-YESB0000001-RASHANBOXRETAILPRIVATELIMITED-SANJEET-YESF260545521049 (Ref# YESF260545521049)", "counterParty": "RASHANBOXRETAILPRIVATELIMITED", "paymentMode": "FT", "type": "CREDIT", "amount": 294.68, "balance": 294.68, "dateOfTransaction": "2026-02-23T05:30:00", "category": "Transfer from RASHANBOXRETAILPRIVATELIMITED", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFCB57EF44E3541)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 2500.0, "balance": 2794.68, "dateOfTransaction": "2026-02-23T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-GOODSCORE-RUPICARDONLINE@YBL-YESB0YBLUPI-605427660003-COLLECTREQUESTFR (Ref# 0000605427660003)", "counterParty": "GOODSCORE", "paymentMode": "UPI", "type": "DEBIT", "amount": 99.0, "balance": 2695.68, "dateOfTransaction": "2026-02-23T05:30:00", "category": "Transfer to GOODSCORE", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "65009110RUPAYMDRRCVRY-23/02/26 (Ref# 000000000000000)", "counterParty": "65009110RUPAYMDRRCVRY", "paymentMode": "OTHER", "type": "DEBIT", "amount": 0.85, "balance": 2694.83, "dateOfTransaction": "2026-02-23T05:30:00", "category": "Transfer to 65009110RUPAYMDRRCVRY", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-RINKOODEVI-7027020197@AXL-UTIB0002453-029813696236-PAYMENTFROMPHONE (Ref# 0000029813696236)", "counterParty": "RINKOODEVI", "paymentMode": "UPI", "type": "CREDIT", "amount": 7000.0, "balance": 9694.83, "dateOfTransaction": "2026-02-24T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFCD61AB837B0DD)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 12500.0, "balance": 22194.83, "dateOfTransaction": "2026-02-24T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-SHREESHYAMSURGICAL-SHREESHYAMSURGICALAN.62003217@HDFCBANK-HDFC0MERUPI-475318225699-PAYMENTFROMPHONE (Ref# 0000475318225699)", "counterParty": "SHREESHYAMSURGICAL", "paymentMode": "UPI", "type": "DEBIT", "amount": 15000.0, "balance": 7194.83, "dateOfTransaction": "2026-02-24T05:30:00", "category": "Transfer to SHREESHYAMSURGICAL", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-SRPHARMACY-AY1112199@OKAXIS-YESB0000505-642143514405-UPI (Ref# 0000642143514405)", "counterParty": "SRPHARMACY", "paymentMode": "UPI", "type": "CREDIT", "amount": 2000.0, "balance": 9194.83, "dateOfTransaction": "2026-02-24T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-PRACHI SHARMA-Q644904887@YBL-YESB0YBLUPI-501780210454-PAYMENTFROMPHONE (Ref# 0000501780210454)", "counterParty": "PRACHI SHARMA", "paymentMode": "UPI", "type": "DEBIT", "amount": 400.0, "balance": 8794.83, "dateOfTransaction": "2026-02-24T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "PRACHI SHARMA", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-RAVI DOGRA-9971567086@PTYES-SBIN0020704-699861721394-SENTUSINGPAYTMU (Ref# 0000699861721394)", "counterParty": "RAVI DOGRA", "paymentMode": "UPI", "type": "CREDIT", "amount": 500.0, "balance": 9294.83, "dateOfTransaction": "2026-02-24T05:30:00", "category": "Transfer from RAVI DOGRA", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-AYRORETAILSOLUTION-AYRORETAILSOLUT919116.RZP@RXAIRTEL-AIRP0000011-534406117647-PAYMENTTOAYRORETAI (Ref# 0000534406117647)", "counterParty": "AYRORETAILSOLUTION", "paymentMode": "UPI", "type": "DEBIT", "amount": 6722.0, "balance": 2572.83, "dateOfTransaction": "2026-02-24T05:30:00", "category": "Health Care", "subcategory": "PHARMACY", "account": "50100072722022", "merchantName": "Retailio Retailer B2B Platform", "categoryCode": "HEALTHCARE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-SURJEET-8077820985@NYES-PUNB0174310-000877394019-PAY (Ref# 0000000877394019)", "counterParty": "SURJEET", "paymentMode": "UPI", "type": "CREDIT", "amount": 40.0, "balance": 2612.83, "dateOfTransaction": "2026-02-24T05:30:00", "category": "Transfer from SURJEET", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHDEBITRETURNCHARGES150226-EPR2605514592824 (Ref# EPR2605514592824)", "counterParty": None, "paymentMode": "BANK_CHARGES", "type": "DEBIT", "amount": 649.0, "balance": 1963.83, "dateOfTransaction": "2026-02-24T05:30:00", "category": "Bounced I/W ECS Charges", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS_CHARGE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-DOMINOSPIZZA-DOMINOSPIZZA276641.RZP@RXAIRTEL-AIRP0000011-605613213936-DOMINOSPIZZA (Ref# 0000605613213936)", "counterParty": "DOMINOSPIZZA", "paymentMode": "UPI", "type": "DEBIT", "amount": 349.65, "balance": 1614.18, "dateOfTransaction": "2026-02-25T05:30:00", "category": "Food", "subcategory": "FOOD_DELIVERY", "account": "50100072722022", "merchantName": "Domino's Pizza", "categoryCode": "FOOD", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-AIRTELRECHARGE-AIRTELPREDIRECT1@AXL-UTIB0AXLUPI-665425111793-PAYMENTFROMPHONE (Ref# 0000665425111793)", "counterParty": "AIRTELRECHARGE", "paymentMode": "UPI", "type": "DEBIT", "amount": 864.0, "balance": 750.18, "dateOfTransaction": "2026-02-26T05:30:00", "category": "Utilities", "subcategory": "MOBILE_RECHARGES", "account": "50100072722022", "merchantName": "Airtel", "categoryCode": "UTILITIES", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFC978D04312DF0)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 4000.0, "balance": 4750.18, "dateOfTransaction": "2026-02-26T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-DAKSHINHARYANABIJL-DAKSHINHARYANABIJLIVITRANNIGAMLIMITED.PAYTM@HDFCBAN-HDFC0MERUPI-102787531683-PAYMENT (Ref# 0000102787531683)", "counterParty": "DAKSHINHARYANABIJL", "paymentMode": "UPI", "type": "DEBIT", "amount": 100.0, "balance": 4650.18, "dateOfTransaction": "2026-02-26T05:30:00", "category": "Transfer to DAKSHINHARYANABIJL", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-DAKSHINHARYANABIJL-DAKSHINHARYANABIJLIVITRANNIGAMLIMITED.PAYTM@HDFCBAN-HDFC0MERUPI-102787654523-PAYMENT (Ref# 0000102787654523)", "counterParty": "DAKSHINHARYANABIJL", "paymentMode": "UPI", "type": "DEBIT", "amount": 1300.0, "balance": 3350.18, "dateOfTransaction": "2026-02-26T05:30:00", "category": "Transfer to DAKSHINHARYANABIJL", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-AYRORETAILSOLUTION-AYRORETAILSOLUT432366.RZP@RXAXIS-UTIB0000RZP-605813126897-UPIPAYMENT (Ref# 0000605813126897)", "counterParty": "AYRORETAILSOLUTION", "paymentMode": "UPI", "type": "DEBIT", "amount": 2000.82, "balance": 1349.36, "dateOfTransaction": "2026-02-27T05:30:00", "category": "Health Care", "subcategory": "PHARMACY", "account": "50100072722022", "merchantName": "Retailio Retailer B2B Platform", "categoryCode": "HEALTHCARE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-HARKESHSOPARHLADS-HARKESYADAV@YBL-IBKL0002109-635494565908-PAYMENTFROMPHONE (Ref# 0000635494565908)", "counterParty": "HARKESHSOPARHLADS", "paymentMode": "UPI", "type": "CREDIT", "amount": 400.0, "balance": 1749.36, "dateOfTransaction": "2026-02-27T05:30:00", "category": "Transfer from HARKESHSOPARHLADS", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_IN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFCB8FD2D021AD3)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 3400.0, "balance": 5149.36, "dateOfTransaction": "2026-02-28T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-AJITSINGHSOCHANDG-AJITGUJJA0062@OKAXIS-PUNB0HGB001-324469452003-PAYMENTFROMPHONE (Ref# 0000324469452003)", "counterParty": "AJITSINGHSOCHANDG", "paymentMode": "UPI", "type": "DEBIT", "amount": 2500.0, "balance": 2649.36, "dateOfTransaction": "2026-02-28T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-SHYAMBABU-7880655525@PTSBI-AIRP0000001-119274241168-PAYBYWHATSAPP (Ref# 0000119274241168)", "counterParty": "SHYAMBABU", "paymentMode": "UPI", "type": "DEBIT", "amount": 595.0, "balance": 2054.36, "dateOfTransaction": "2026-02-28T05:30:00", "category": "Transfer to SHYAMBABU", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-SHYAMBABU-7880655525@PTSBI-AIRP0000001-119274288266-PAYBYWHATSAPP (Ref# 0000119274288266)", "counterParty": "SHYAMBABU", "paymentMode": "UPI", "type": "DEBIT", "amount": 595.0, "balance": 2054.36, "dateOfTransaction": "2026-02-28T05:30:00", "category": "Transfer to SHYAMBABU", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-SHYAMBABUSHYAMBABU-7880655525@UPI-SBIN0000128-042409751845-PAYMENTFROMPHONE (Ref# 0000042409751845)", "counterParty": "SHYAMBABUSHYAMBABU", "paymentMode": "UPI", "type": "DEBIT", "amount": 595.0, "balance": 2054.36, "dateOfTransaction": "2026-02-28T05:30:00", "category": "Transfer to SHYAMBABUSHYAMBABU", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "REV-UPI-50100072722022-SANJEET.4297-3@WAHDFCBANK-119274241168-PAYBYWHATSAPP (Ref# 0000119274241168)", "counterParty": "3@WAHDFCBANK", "paymentMode": "REVERSAL_TXN", "type": "CREDIT", "amount": 595.0, "balance": 2649.36, "dateOfTransaction": "2026-02-28T05:30:00", "category": "Reversal", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "REVERSAL_TXN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "REV-UPI-50100072722022-SANJEET.4297-3@WAHDFCBANK-119274288266-PAYBYWHATSAPP (Ref# 0000119274288266)", "counterParty": "3@WAHDFCBANK", "paymentMode": "REVERSAL_TXN", "type": "CREDIT", "amount": 595.0, "balance": 2649.36, "dateOfTransaction": "2026-02-28T05:30:00", "category": "Reversal", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "REVERSAL_TXN", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-GHURANYADAV-Q157608907@YBL-YESB0YBLUPI-968485676430-PAYMENTFROMPHONE (Ref# 0000968485676430)", "counterParty": "GHURANYADAV", "paymentMode": "UPI", "type": "DEBIT", "amount": 80.0, "balance": 1974.36, "dateOfTransaction": "2026-03-01T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "GHURANYADAV", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFC40DC216BE838)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 5900.0, "balance": 7874.36, "dateOfTransaction": "2026-03-01T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-DAKSHINHARYANABIJL-DAKSHINHARYANABIJLIVITRANNIGAMLIMITED.PAYTM@HDFCBAN-HDFC0MERUPI-102808269546-PAYMENT (Ref# 0000102808269546)", "counterParty": "DAKSHINHARYANABIJL", "paymentMode": "UPI", "type": "DEBIT", "amount": 1300.0, "balance": 6574.36, "dateOfTransaction": "2026-03-01T05:30:00", "category": "Transfer to DAKSHINHARYANABIJL", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-OMBATI-PAYTM.S1ATO9O@PTY-YESB0MCHUPI-119374773780-PAYBYWHATSAPP (Ref# 0000119374773780)", "counterParty": "OMBATI", "paymentMode": "UPI", "type": "DEBIT", "amount": 4000.0, "balance": 2574.36, "dateOfTransaction": "2026-03-02T05:30:00", "category": "Transfer to OMBATI", "subcategory": "PERSONAL_TRF", "account": "50100072722022", "merchantName": "None", "categoryCode": "TRANSFER_OUT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFCED1B71DEA879)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 5000.0, "balance": 7574.36, "dateOfTransaction": "2026-03-03T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-SHISHPAL-9810226005@AXL-ICIC0003875-744525478597-PAYMENTFROMPHONE (Ref# 0000744525478597)", "counterParty": "SHISHPAL", "paymentMode": "UPI", "type": "DEBIT", "amount": 3000.0, "balance": 4574.36, "dateOfTransaction": "2026-03-03T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008769598064)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 14671.0, "balance": -10096.64, "dateOfTransaction": "2026-03-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Money View", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008769598064)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "CREDIT", "amount": 14671.0, "balance": 4574.36, "dateOfTransaction": "2026-03-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "IBFUNDSTRANSFERCR-50200078534549-SANJEETS/OSATPALYADAV (Ref# HDFC0E7B4DE2357B)", "counterParty": "OSATPALYADAV", "paymentMode": "OTHER", "type": "CREDIT", "amount": 7800.0, "balance": 12374.36, "dateOfTransaction": "2026-03-05T05:30:00", "category": "Internal Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "INTERNAL_TRANSFER", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-CREDCLUB-CRED.CLUB@AXISB-UTIB0000114-643023729112-PAYMENTONCRED (Ref# 0000643023729112)", "counterParty": "CREDCLUB", "paymentMode": "UPI", "type": "DEBIT", "amount": 10508.0, "balance": 1866.36, "dateOfTransaction": "2026-03-05T05:30:00", "category": "Credit Card Payment", "subcategory": "CREDIT_CARD_PAYMENT", "account": "50100072722022", "merchantName": "Cred", "categoryCode": "CREDIT_CARD_PAYMENT", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-LDNG09725260627419-3TAKAZE4A8A5E2 (Ref# 0000003159842495)", "counterParty": "LDNG", "paymentMode": "ECS", "type": "DEBIT", "amount": 11274.0, "balance": -9407.64, "dateOfTransaction": "2026-03-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-LDNG09725260627419-3TAKAZE4A8A5E2 (Ref# 0000003159842495)", "counterParty": "LDNG", "paymentMode": "ECS", "type": "CREDIT", "amount": 11274.0, "balance": 1866.36, "dateOfTransaction": "2026-03-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-QA81WRPTU6AK11 (Ref# 0000003157947434)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13132.0, "balance": -11265.64, "dateOfTransaction": "2026-03-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-QA81WRPTU6AK11 (Ref# 0000003157947434)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "CREDIT", "amount": 13132.0, "balance": 1866.36, "dateOfTransaction": "2026-03-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "EMI_BOUNCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-MRMAHESHCHANDJAT-PAYTMQR6YJ7LF@PTYS-YESB0PTMUPI-338527776487-PAYMENTFROMPHONE (Ref# 0000338527776487)", "counterParty": "MRMAHESHCHANDJAT", "paymentMode": "UPI", "type": "DEBIT", "amount": 25.0, "balance": 1841.36, "dateOfTransaction": "2026-03-05T05:30:00", "category": "Merchant Expenditure", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "MRMAHESHCHANDJAT", "categoryCode": "MERCHANT_EXPENDITURE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-POLICYBAZAAR-PBSI49004690 (Ref# 0000008229381064)", "counterParty": "POLICYBAZAAR", "paymentMode": "ECS", "type": "DEBIT", "amount": 4906.0, "balance": -3064.64, "dateOfTransaction": "2026-03-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "INSURANCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-POLICYBAZAAR-PBSI49004690 (Ref# 0000008229381064)", "counterParty": "POLICYBAZAAR", "paymentMode": "ECS", "type": "CREDIT", "amount": 4906.0, "balance": 1841.36, "dateOfTransaction": "2026-03-05T05:30:00", "category": "Bounced I/W ECS", "subcategory": "INSURANCE", "account": "50100072722022", "merchantName": "None", "categoryCode": "BOUNCED_IW_ECS", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-SUJITKUMAR-BITUMISHRA61@OKAXIS-FINO0000001-606407223859-UPI (Ref# 0000606407223859)", "counterParty": "SUJITKUMAR", "paymentMode": "UPI", "type": "CREDIT", "amount": 15.0, "balance": 1856.36, "dateOfTransaction": "2026-03-05T05:30:00", "category": "P2P Transfer", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Unknown", "categoryCode": "P2P_TRANSFER", "merchantLogoCode": "8bad0443-0ef3-4331-bf07-95947c57373c", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "APY2625362_032026_500127084310_INSTALLME (Ref# 000000000000000)", "counterParty": "APY INSTALLME", "paymentMode": "OTHER", "type": "DEBIT", "amount": 346.0, "balance": 1510.36, "dateOfTransaction": "2026-03-06T05:30:00", "category": "Investment Expense", "subcategory": "PENSION", "account": "50100072722022", "merchantName": "APY INSTALLME", "categoryCode": "INVESTMENT_EXPENSE", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, ], "top5FundTransfer": { "DEBIT": { "overall": [ { "category": "EMIs", "noOfTxn": 49, "amount": 743375.0, "recurring": True, }, { "category": "Credit Card Payment", "noOfTxn": 8, "amount": 328762.16, "recurring": False, }, { "category": "Health Care", "noOfTxn": 27, "amount": 207701.82, "recurring": False, }, { "category": "Transfer out", "noOfTxn": 68, "amount": 180259.28, "recurring": False, }, { "category": "Utilities", "noOfTxn": 20, "amount": 156541.1, "recurring": True, }, ], "monthly": [ { "monthYear": "Oct-25", "txns": [ { "category": "EMIs", "noOfTxn": 8, "amount": 122855.0, "recurring": True, }, { "category": "Health Care", "noOfTxn": 3, "amount": 25900.0, "recurring": False, }, { "category": "Utilities", "noOfTxn": 4, "amount": 22695.62, "recurring": True, }, { "category": "Bounce Transaction", "noOfTxn": 1, "amount": 16060.0, "recurring": False, }, { "category": "Credit Card Payment", "noOfTxn": 1, "amount": 16060.0, "recurring": False, }, ], }, { "monthYear": "Nov-25", "txns": [ { "category": "EMIs", "noOfTxn": 10, "amount": 150044.0, "recurring": True, }, { "category": "Utilities", "noOfTxn": 5, "amount": 67528.62, "recurring": True, }, { "category": "Bounce Transaction", "noOfTxn": 1, "amount": 15965.0, "recurring": False, }, { "category": "Health Care", "noOfTxn": 2, "amount": 8707.0, "recurring": False, }, { "category": "P2P Transfer", "noOfTxn": 4, "amount": 8000.0, "recurring": True, }, ], }, { "monthYear": "Dec-25", "txns": [ { "category": "Credit Card Payment", "noOfTxn": 2, "amount": 270829.16, "recurring": False, }, { "category": "EMIs", "noOfTxn": 11, "amount": 152733.0, "recurring": True, }, { "category": "Utilities", "noOfTxn": 7, "amount": 62561.62, "recurring": True, }, { "category": "Health Care", "noOfTxn": 3, "amount": 30000.0, "recurring": False, }, { "category": "Transfer to FUNDTRFCC 457704XXXXXX1569", "noOfTxn": 1, "amount": 14945.0, "recurring": False, }, ], }, { "monthYear": "Jan-26", "txns": [ { "category": "EMIs", "noOfTxn": 9, "amount": 146359.0, "recurring": True, }, { "category": "Health Care", "noOfTxn": 8, "amount": 105803.0, "recurring": False, }, { "category": "P2P Transfer", "noOfTxn": 8, "amount": 26217.0, "recurring": True, }, { "category": "Bounced I/W ECS", "noOfTxn": 2, "amount": 22548.0, "recurring": True, }, { "category": "Credit Card Payment", "noOfTxn": 2, "amount": 21407.0, "recurring": False, }, ], }, { "monthYear": "Feb-26", "txns": [ { "category": "EMIs", "noOfTxn": 9, "amount": 143581.0, "recurring": True, }, { "category": "P2P Transfer", "noOfTxn": 5, "amount": 54835.0, "recurring": True, }, { "category": "Health Care", "noOfTxn": 11, "amount": 37291.82, "recurring": False, }, { "category": "Bounced I/W ECS", "noOfTxn": 2, "amount": 22548.0, "recurring": True, }, { "category": "Transfer to PHONEPE", "noOfTxn": 2, "amount": 16016.0, "recurring": True, }, ], }, { "monthYear": "Mar-26", "txns": [ { "category": "EMIs", "noOfTxn": 2, "amount": 27803.0, "recurring": True, }, { "category": "Bounced I/W ECS", "noOfTxn": 2, "amount": 16180.0, "recurring": True, }, { "category": "Credit Card Payment", "noOfTxn": 1, "amount": 10508.0, "recurring": False, }, { "category": "Transfer to OMBATI", "noOfTxn": 1, "amount": 4000.0, "recurring": True, }, { "category": "P2P Transfer", "noOfTxn": 1, "amount": 3000.0, "recurring": True, }, ], }, ], }, "CREDIT": { "overall": [ { "category": "Bounced I/W ECS", "noOfTxn": 39, "amount": 593210.0, "recurring": False, }, { "category": "Internal Transfer", "noOfTxn": 70, "amount": 529850.0, "recurring": False, }, { "category": "Transfer in", "noOfTxn": 70, "amount": 446544.85, "recurring": False, }, { "category": "P2P Transfer", "noOfTxn": 78, "amount": 138566.0, "recurring": False, }, { "category": "Cash Deposit", "noOfTxn": 3, "amount": 90000.0, "recurring": False, }, ], "monthly": [ { "monthYear": "Oct-25", "txns": [ { "category": "Internal Transfer", "noOfTxn": 12, "amount": 96800.0, "recurring": False, }, { "category": "Bounced I/W ECS", "noOfTxn": 5, "amount": 68929.0, "recurring": False, }, { "category": "P2P Transfer", "noOfTxn": 17, "amount": 29661.0, "recurring": False, }, { "category": "Cash Deposit", "noOfTxn": 1, "amount": 25000.0, "recurring": False, }, { "category": "Bounce Transaction", "noOfTxn": 1, "amount": 16060.0, "recurring": False, }, ], }, { "monthYear": "Nov-25", "txns": [ { "category": "Bounced I/W ECS", "noOfTxn": 7, "amount": 121171.0, "recurring": False, }, { "category": "Internal Transfer", "noOfTxn": 11, "amount": 112400.0, "recurring": False, }, { "category": "Cash Deposit", "noOfTxn": 1, "amount": 25000.0, "recurring": False, }, { "category": "Bounce Transaction", "noOfTxn": 1, "amount": 15965.0, "recurring": False, }, { "category": "P2P Transfer", "noOfTxn": 9, "amount": 10258.0, "recurring": False, }, ], }, { "monthYear": "Dec-25", "txns": [ { "category": "Transfer from A2A EPL ADITYABIRLACAPITALLIMITED", "noOfTxn": 1, "amount": 348220.6, "recurring": False, }, { "category": "Bounced I/W ECS", "noOfTxn": 8, "amount": 127707.0, "recurring": False, }, { "category": "Internal Transfer", "noOfTxn": 15, "amount": 85650.0, "recurring": False, }, { "category": "P2P Transfer", "noOfTxn": 18, "amount": 22026.0, "recurring": False, }, { "category": "Bounce Transaction", "noOfTxn": 1, "amount": 14945.0, "recurring": False, }, ], }, { "monthYear": "Jan-26", "txns": [ { "category": "Bounced I/W ECS", "noOfTxn": 7, "amount": 100757.0, "recurring": False, }, { "category": "Internal Transfer", "noOfTxn": 16, "amount": 98700.0, "recurring": False, }, { "category": "Loan Disbursed", "noOfTxn": 1, "amount": 72440.0, "recurring": False, }, { "category": "Cash Deposit", "noOfTxn": 1, "amount": 40000.0, "recurring": False, }, { "category": "P2P Transfer", "noOfTxn": 18, "amount": 15712.0, "recurring": False, }, ], }, { "monthYear": "Feb-26", "txns": [ { "category": "Bounced I/W ECS", "noOfTxn": 8, "amount": 130663.0, "recurring": False, }, { "category": "Internal Transfer", "noOfTxn": 13, "amount": 117600.0, "recurring": False, }, { "category": "P2P Transfer", "noOfTxn": 15, "amount": 60894.0, "recurring": False, }, { "category": "Transfer from SHASHI BALA", "noOfTxn": 1, "amount": 15000.0, "recurring": False, }, { "category": "Transfer from ARVINDKAMAT", "noOfTxn": 1, "amount": 4000.0, "recurring": False, }, ], }, { "monthYear": "Mar-26", "txns": [ { "category": "Bounced I/W ECS", "noOfTxn": 4, "amount": 43983.0, "recurring": False, }, { "category": "Internal Transfer", "noOfTxn": 3, "amount": 18700.0, "recurring": False, }, { "category": "P2P Transfer", "noOfTxn": 1, "amount": 15.0, "recurring": False, }, ], }, ], }, }, "abbTables": { "overall": { "averageOfMonthlyAverages": 5963.28, "monthlyData": [ { "monthYear": "October-2025", "month": 10, "year": 2025, "eodBalOn5": 3851.75, "eodBalOn10": 4512.41, "eodBalOn15": 1402.23, "eodBalOn20": 9248.23, "eodBalOn25": 4892.23, "eodBalTotal": 23906.85, "eodBalAvg": 4781.37, }, { "monthYear": "November-2025", "month": 11, "year": 2025, "eodBalOn5": 3230.26, "eodBalOn10": 5178.26, "eodBalOn15": 7910.09, "eodBalOn20": 3400.09, "eodBalOn25": 878.09, "eodBalTotal": 20596.79, "eodBalAvg": 4119.36, }, { "monthYear": "December-2025", "month": 12, "year": 2025, "eodBalOn5": 821.47, "eodBalOn10": 5559.85, "eodBalOn15": 4133.66, "eodBalOn20": 4858.1, "eodBalOn25": 3008.9, "eodBalTotal": 18381.98, "eodBalAvg": 3676.4, }, { "monthYear": "January-2026", "month": 1, "year": 2026, "eodBalOn5": 3089.18, "eodBalOn10": 1359.53, "eodBalOn15": 358.29, "eodBalOn20": 82053.09, "eodBalOn25": 5231.09, "eodBalTotal": 92091.18, "eodBalAvg": 18418.24, }, { "monthYear": "February-2026", "month": 2, "year": 2026, "eodBalOn5": 5320.47, "eodBalOn10": 1711.47, "eodBalOn15": 2564.3, "eodBalOn20": 3429.3, "eodBalOn25": 1614.18, "eodBalTotal": 14639.72, "eodBalAvg": 2927.94, }, { "monthYear": "March-2026", "month": 3, "year": 2026, "eodBalOn5": 1856.36, "eodBalOn10": None, "eodBalOn15": None, "eodBalOn20": None, "eodBalOn25": None, "eodBalTotal": 1856.36, "eodBalAvg": 1856.36, }, ], }, "accountWise": [ { "accountNumber": "50100072722022", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "averageOfMonthlyAverages": 5963.28, "monthlyData": [ { "monthYear": "October-2025", "month": 10, "year": 2025, "eodBalOn5": 3851.75, "eodBalOn10": 4512.41, "eodBalOn15": 1402.23, "eodBalOn20": 9248.23, "eodBalOn25": 4892.23, "eodBalTotal": 23906.85, "eodBalAvg": 4781.37, }, { "monthYear": "November-2025", "month": 11, "year": 2025, "eodBalOn5": 3230.26, "eodBalOn10": 5178.26, "eodBalOn15": 7910.09, "eodBalOn20": 3400.09, "eodBalOn25": 878.09, "eodBalTotal": 20596.79, "eodBalAvg": 4119.36, }, { "monthYear": "December-2025", "month": 12, "year": 2025, "eodBalOn5": 821.47, "eodBalOn10": 5559.85, "eodBalOn15": 4133.66, "eodBalOn20": 4858.1, "eodBalOn25": 3008.9, "eodBalTotal": 18381.98, "eodBalAvg": 3676.4, }, { "monthYear": "January-2026", "month": 1, "year": 2026, "eodBalOn5": 3089.18, "eodBalOn10": 1359.53, "eodBalOn15": 358.29, "eodBalOn20": 82053.09, "eodBalOn25": 5231.09, "eodBalTotal": 92091.18, "eodBalAvg": 18418.24, }, { "monthYear": "February-2026", "month": 2, "year": 2026, "eodBalOn5": 5320.47, "eodBalOn10": 1711.47, "eodBalOn15": 2564.3, "eodBalOn20": 3429.3, "eodBalOn25": 1614.18, "eodBalTotal": 14639.72, "eodBalAvg": 2927.94, }, { "monthYear": "March-2026", "month": 3, "year": 2026, "eodBalOn5": 1856.36, "eodBalOn10": None, "eodBalOn15": None, "eodBalOn20": None, "eodBalOn25": None, "eodBalTotal": 1856.36, "eodBalAvg": 1856.36, }, ], } ], }, "accountWiseFcuIndicators": [ { "accountNumber": "50100072722022", "bank": "HDFC Bank, India", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "fraudIndicators": { "suspiciousBankStatement": None, "suspiciousChqTxns": 0, "suspiciousRtgsTxns": 0, "suspiciousIMPSTxns": 0, "suspiciousAtmWdlsTxns": 0, "suspiciousSalaryTxns": 0, "rotationOfMoney": 17, "isAccountWithLowVintage": 0, "amountBalanceMismatchTxns": 0, }, "behaviouralIndicators": { "countIrregularTrfToParties": True, "countBigDebitAfterSalaryCredit": False, "moreCashDepositThanSalary": False, "roundFigureTaxPayments": True, "countIrregularSalary": False, "salaryAmountUnchanged": False, "negativeEodBalance": False, "equalCreditDebitAmountOrTxns": False, "irregularInterestCharges": False, "partiesPresentInBothCreditAndDebit": True, "irregularInterestCredit": False, "eodBalanceExceed15Lacs": False, "accountOpeningDataWithin3Months": False, "atmWithDrawalAfterBigNeftRtgs": False, "salaryOnBankHolidaysOrRoundFigureCredits": False, "multipleCashWtihdrawalViaDifferentATMs": False, "disContinuityInCreditTxns": False, }, "behaviouralIndicatorsTriggerCount": { "countIrregularTrfToParties": 4, "countBigDebitAfterSalaryCredit": 0, "moreCashDepositThanSalary": 0, "roundFigureTaxPayments": 1, "countIrregularSalary": 0, "salaryAmountUnchanged": 0, "negativeEodBalance": 0, "equalCreditDebitAmountOrTxns": 0, "irregularInterestCharges": 0, "partiesPresentInBothCreditAndDebit": 17, "irregularInterestCredit": 0, "eodBalanceExceed15Lacs": 0, "accountOpeningDataWithin3Months": 0, "atmWithDrawalAfterBigNeftRtgs": 0, "salaryOnBankHolidaysOrRoundFigureCredits": 0, "multipleCashWtihdrawalViaDifferentATMs": 0, "disContinuityInCreditTxns": 0, }, "riskEvents": { "detectedGamblingAndBettingEvents": 0, "detectedcChargesForBouncedTransactions": 35, "incomeToDebtRatioIsLessThan1": 0, "detected": True, }, "fcuIndicatorTransactions": { "fraudIndicators": { "suspiciousBankStatement": {"transactions": []}, "suspiciousChqTxns": {"transactions": []}, "suspiciousRtgsTxns": {"transactions": []}, "suspiciousIMPSTxns": {"transactions": []}, "suspiciousAtmWdlsTxns": {"transactions": []}, "suspiciousSalaryTxns": {"transactions": []}, "rotationOfMoney": { "transactions": [ { "chqNo": "", "category": "Transfer to ROMITYADAV", "mode": "UPI", "balance": 12230.26, "date": "2025-11-06T05:30:00", "narration": "UPI-ROMITYADAV-9990009787-2@AXL-PUNB0HGB001-574982025903-PAYMENTFROMPHONE (Ref# 0000574982025903)", "amount": 5000.0, }, { "chqNo": "", "category": "Transfer to ROMITYADAV", "mode": "UPI", "balance": 11230.26, "date": "2025-11-06T05:30:00", "narration": "UPI-ROMITYADAV-9990009787-2@AXL-PUNB0HGB001-280392161600-PAYMENTFROMPHONE (Ref# 0000280392161600)", "amount": 1000.0, }, { "chqNo": "", "category": "Transfer from ROMITYADAV", "mode": "UPI", "balance": 1789.53, "date": "2026-01-11T05:30:00", "narration": "UPI-ROMITYADAV-9990009787-2@AXL-PUNB0HGB001-438829376802-PAYMENTFROMPHONE (Ref# 0000438829376802)", "amount": 430.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": 11572.23, "date": "2025-10-15T05:30:00", "narration": "ACHD-INDUSINDBANKCFD-407352630 (Ref# 0000003293416906)", "amount": 29003.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -18476.91, "date": "2025-11-15T05:30:00", "narration": "ACHD-INDUSINDBANKCFD-407352631 (Ref# 0000003477642529)", "amount": 29003.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 10526.09, "date": "2025-11-15T05:30:00", "narration": "ACHD-INDUSINDBANKCFD-407352631 (Ref# 0000003477642529)", "amount": 29003.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -9904.34, "date": "2025-12-15T05:30:00", "narration": "ACHD-INDUSINDBANKCFD-407352632 (Ref# 0000003671203360)", "amount": 29003.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 19098.66, "date": "2025-12-15T05:30:00", "narration": "ACHD-INDUSINDBANKCFD-407352632 (Ref# 0000003671203360)", "amount": 29003.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": 308.29, "date": "2026-01-15T05:30:00", "narration": "ACHD-INDUSINDBANKCFD-407352633 (Ref# 0000003855473474)", "amount": 29003.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -26273.7, "date": "2026-02-15T05:30:00", "narration": "ACHD-INDUSINDBANKCFD-407352634 (Ref# 0000003042530658)", "amount": 29003.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 2729.3, "date": "2026-02-15T05:30:00", "narration": "ACHD-INDUSINDBANKCFD-407352634 (Ref# 0000003042530658)", "amount": 29003.0, }, { "chqNo": "", "category": "Shopping", "mode": "UPI", "balance": 11108.75, "date": "2025-10-03T05:30:00", "narration": "UPI-FLIPKARTPAYMENTS-FLIPKART.PAYU@HDFCBANK-HDFC0MERUPI-065478034250-UPIINTENT (Ref# 0000065478034250)", "amount": 2469.0, }, { "chqNo": "", "category": "Shopping", "mode": "UPI", "balance": 8577.26, "date": "2025-11-12T05:30:00", "narration": "UPI-FLIPKARTPAYMENTS-PAYTM-56505013@PTYBL-YESB0PTMUPI-374592968244-PAYMENTFROMPHONE (Ref# 0000374592968244)", "amount": 480.0, }, { "chqNo": "", "category": "Shopping", "mode": "UPI", "balance": 5835.09, "date": "2025-11-18T05:30:00", "narration": "UPI-FLIPKARTPAYMENTS-FLIPKART1.PAYU@HDFCBANK-HDFC0MERUPI-502402126522-UPIINTENT (Ref# 0000502402126522)", "amount": 408.0, }, { "chqNo": "", "category": "Shopping", "mode": "UPI", "balance": 5577.09, "date": "2025-11-18T05:30:00", "narration": "UPI-FLIPKARTPAYMENTS-FLIPKART1.PAYU@HDFCBANK-HDFC0MERUPI-420448580547-UPIINTENT (Ref# 0000420448580547)", "amount": 258.0, }, { "chqNo": "", "category": "Shopping", "mode": "UPI", "balance": 5256.09, "date": "2025-11-18T05:30:00", "narration": "UPI-FLIPKARTPAYMENTS-FLIPKART1.PAYU@HDFCBANK-HDFC0MERUPI-423698525553-UPIINTENT (Ref# 0000423698525553)", "amount": 321.0, }, { "chqNo": "", "category": "Shopping", "mode": "UPI", "balance": 821.47, "date": "2025-12-05T05:30:00", "narration": "UPI-FLIPKARTPAYMENTS-FLIPKART1.PAYU@HDFCBANK-HDFC0MERUPI-046290752943-UPIINTENT (Ref# 0000046290752943)", "amount": 282.0, }, { "chqNo": "", "category": "Shopping", "mode": "UPI", "balance": 6735.8, "date": "2026-01-02T05:30:00", "narration": "UPI-FLIPKARTPAYMENTS-PAYTM-56505013@PTYBL-YESB0PTMUPI-445725196116-PAYMENTFROMPHONE (Ref# 0000445725196116)", "amount": 702.0, }, { "chqNo": "", "category": "Shopping", "mode": "UPI", "balance": 1789.53, "date": "2026-01-10T05:30:00", "narration": "UPI-FLIPKARTPAYMENTS-FLIPKART.PAYU@HDFCBANK-HDFC0MERUPI-490673863560-UPIINTENT (Ref# 0000490673863560)", "amount": 193.0, }, { "chqNo": "", "category": "Shopping", "mode": "UPI", "balance": 4334.47, "date": "2026-01-28T05:30:00", "narration": "UPI-FLIPKARTPAYMENTS-FLIPKART.PAYU@HDFCBANK-HDFC0MERUPI-602854684982-UPIINTENT (Ref# 0000602854684982)", "amount": 290.0, }, { "chqNo": "", "category": "Shopping", "mode": "UPI", "balance": 2711.47, "date": "2026-01-30T05:30:00", "narration": "UPI-FLIPKARTPAYMENTS-PAYTM-56505013@PTYBL-YESB0PTMUPI-794423500057-PAYMENTFROMPHONE (Ref# 0000794423500057)", "amount": 426.0, }, { "chqNo": "", "category": "Shopping", "mode": "UPI", "balance": 2729.3, "date": "2026-02-14T05:30:00", "narration": "UPI-FLIPKARTPAYMENTS-PAYTM-56505013@PTYBL-YESB0PTMUPI-998557838869-PAYMENTFROMPHONE (Ref# 0000998557838869)", "amount": 207.0, }, { "chqNo": "", "category": "Transfer from FLIPKARTPAYMENTS", "mode": "UPI", "balance": 865.3, "date": "2026-02-21T05:30:00", "narration": "UPI-FLIPKARTPAYMENTS-PAYTM-56505013@PTYBL-YESB0PTMUPI-641806024774-EXPRESS (Ref# 0000641806024774)", "amount": 104.0, }, { "chqNo": "", "category": "Merchant Income", "mode": "UPI", "balance": 3797.41, "date": "2025-10-12T05:30:00", "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-841697522855-F09MB3DXBD2ZREDEM (Ref# 0000841697522855)", "amount": 5.0, }, { "chqNo": "", "category": "Merchant Income", "mode": "UPI", "balance": 3445.23, "date": "2025-10-14T05:30:00", "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-259349332875-F09MB3DXBD2ZREDEM (Ref# 0000259349332875)", "amount": 40.0, }, { "chqNo": "", "category": "Utilities", "mode": "UPI", "balance": 9098.23, "date": "2025-10-14T05:30:00", "narration": "UPI-PHONEPE-BBPSBPINDUS@YBL-YESB0YBLUPI-046299695358-PAYMENTFROMPHONE (Ref# 0000046299695358)", "amount": 19677.0, }, { "chqNo": "", "category": "Utilities", "mode": "UPI", "balance": 6125.23, "date": "2025-10-17T05:30:00", "narration": "UPI-PHONEPE-BBPSBPINDUS@YBL-YESB0YBLUPI-027962055603-PAYMENTFROMPHONE (Ref# 0000027962055603)", "amount": 23.0, }, { "chqNo": "", "category": "Utilities", "mode": "UPI", "balance": 7266.23, "date": "2025-10-21T05:30:00", "narration": "UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-314979815491-PAYMENTFROMPHONE (Ref# 0000314979815491)", "amount": 1982.0, }, { "chqNo": "", "category": "Merchant Income", "mode": "UPI", "balance": 8621.8, "date": "2025-10-31T05:30:00", "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-972698083045-F09MB3DXBD2ZREDEM (Ref# 0000972698083045)", "amount": 50.0, }, { "chqNo": "", "category": "Utilities", "mode": "UPI", "balance": 4429.26, "date": "2025-11-09T05:30:00", "narration": "UPI-PHONEPE-BBPSBP@AXL-UTIB0AXLUPI-183553834683-PAYMENTFROMPHONE (Ref# 0000183553834683)", "amount": 15965.0, }, { "chqNo": "", "category": "Merchant Income", "mode": "UPI", "balance": 5178.26, "date": "2025-11-10T05:30:00", "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-912730813145-F09MB3DXBD2ZREDEM (Ref# 0000912730813145)", "amount": 50.0, }, { "chqNo": "", "category": "Merchant Income", "mode": "UPI", "balance": 5248.26, "date": "2025-11-11T05:30:00", "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-200609983155-F09MB3DXBD2ZREDEM (Ref# 0000200609983155)", "amount": 70.0, }, { "chqNo": "", "category": "Utilities", "mode": "UPI", "balance": 5233.09, "date": "2025-11-16T05:30:00", "narration": "UPI-PHONEPE-BBPSBPINDUS@YBL-YESB0YBLUPI-298217634554-PAYMENTFROMPHONE (Ref# 0000298217634554)", "amount": 19677.0, }, { "chqNo": "", "category": "Merchant Income", "mode": "UPI", "balance": 5430.09, "date": "2025-11-19T05:30:00", "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-776717323235-F09MB3DXBD2ZREDEM (Ref# 0000776717323235)", "amount": 65.0, }, { "chqNo": "", "category": "Utilities", "mode": "UPI", "balance": 1005.09, "date": "2025-11-26T05:30:00", "narration": "UPI-PHONEPE-BBPSBPINDUS@AXL-UTIB0AXLUPI-375761525372-PAYMENTFROMPHONE (Ref# 0000375761525372)", "amount": 30009.0, }, { "chqNo": "", "category": "Merchant Income", "mode": "UPI", "balance": 1373.09, "date": "2025-11-27T05:30:00", "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-464436983315-F09MB3DXBD2ZREDEM (Ref# 0000464436983315)", "amount": 8.0, }, { "chqNo": "", "category": "Merchant Income", "mode": "UPI", "balance": 7647.1, "date": "2025-12-03T05:30:00", "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-828008603375-F09MB3DXBD2ZREDEM (Ref# 0000828008603375)", "amount": 60.0, }, { "chqNo": "", "category": "Utilities", "mode": "UPI", "balance": 193.85, "date": "2025-12-07T05:30:00", "narration": "UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-469475265380-PAYMENTFROMPHONE (Ref# 0000469475265380)", "amount": 11088.0, }, { "chqNo": "", "category": "Merchant Income", "mode": "UPI", "balance": 18517.66, "date": "2025-12-14T05:30:00", "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-536049523485-F09MB3DXBD2ZREDEM (Ref# 0000536049523485)", "amount": 40.0, }, { "chqNo": "", "category": "Utilities", "mode": "UPI", "balance": 38042.26, "date": "2025-12-16T05:30:00", "narration": "UPI-PHONEPE-BBPSBPINDUS@YBL-YESB0YBLUPI-527960829101-PAYMENTFROMPHONE (Ref# 0000527960829101)", "amount": 29069.0, }, { "chqNo": "", "category": "Utilities", "mode": "UPI", "balance": 37870.26, "date": "2025-12-16T05:30:00", "narration": "UPI-PHONEPE-BBPSBPINDUS@AXL-UTIB0AXLUPI-417181571992-PAYMENTFROMPHONE (Ref# 0000417181571992)", "amount": 172.0, }, { "chqNo": "", "category": "Reversal", "mode": "REVERSAL_TXN", "balance": 38042.26, "date": "2025-12-16T05:30:00", "narration": "UPI-PHONEPE-PHONEPEMERCHANT@YESBANK-YESB0000022-535046335645-R02PHONEPEREVERS (Ref# 0000535046335645)", "amount": 172.0, }, { "chqNo": "", "category": "Utilities", "mode": "UPI", "balance": 17989.26, "date": "2025-12-16T05:30:00", "narration": "UPI-PHONEPE-BBPSBPINDUS@YBL-YESB0YBLUPI-741629941560-PAYMENTFROMPHONE (Ref# 0000741629941560)", "amount": 20053.0, }, { "chqNo": "", "category": "Transfer to PHONEPE", "mode": "UPI", "balance": 9623.1, "date": "2025-12-22T05:30:00", "narration": "UPI-PHONEPE-SV2512112238344230219611@YBL-YESB0YBLUPI-832244963541-PAYMENTFROMPHONE (Ref# 0000832244963541)", "amount": 5415.0, }, { "chqNo": "", "category": "Transfer to PHONEPE", "mode": "UPI", "balance": 2312.1, "date": "2025-12-22T05:30:00", "narration": "UPI-PHONEPE-SV2512112238344230219611@YBL-YESB0YBLUPI-521870249705-PAYMENTFROMPHONE (Ref# 0000521870249705)", "amount": 7311.0, }, { "chqNo": "", "category": "Merchant Income", "mode": "UPI", "balance": 1008.9, "date": "2025-12-25T05:30:00", "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-353401603595-F09MB3DXBD2ZREDEM (Ref# 0000353401603595)", "amount": 80.0, }, { "chqNo": "", "category": "Merchant Income", "mode": "UPI", "balance": 4474.8, "date": "2025-12-29T05:30:00", "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-328263393635-F09MB3DXBD2ZREDEM (Ref# 0000328263393635)", "amount": 65.0, }, { "chqNo": "", "category": "Transfer to PHONEPE", "mode": "UPI", "balance": 3775.8, "date": "2026-01-03T05:30:00", "narration": "UPI-PHONEPE-SV2512112238344230219611@YBL-YESB0YBLUPI-412299118745-PAYMENTFROMPHONE (Ref# 0000412299118745)", "amount": 6397.0, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 1982.53, "date": "2026-01-09T05:30:00", "narration": "UPI-PHONEPE-SV2512112258548450219373@YBL-YESB0YBLUPI-877815875085-PAYMENTFROMPHONE (Ref# 0000877815875085)", "amount": 103.0, }, { "chqNo": "", "category": "Merchant Income", "mode": "UPI", "balance": 1929.47, "date": "2026-01-13T05:30:00", "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-535004250136-F09MB3DXBD2ZREDEM (Ref# 0000535004250136)", "amount": 39.94, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 21513.29, "date": "2026-01-13T05:30:00", "narration": "UPI-PHONEPE-SV2512112251548293266847@YBL-YESB0YBLUPI-390558732368-PAYMENTFROMPHONE (Ref# 0000390558732368)", "amount": 19884.0, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 88307.09, "date": "2026-01-20T05:30:00", "narration": "UPI-PHONEPE-SV2512112258548450219373@YBL-YESB0YBLUPI-094850227841-PAYMENTFROMPHONE (Ref# 0000094850227841)", "amount": 503.0, }, { "chqNo": "", "category": "Merchant Income", "mode": "UPI", "balance": 6845.09, "date": "2026-01-25T05:30:00", "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-896119100256-F09MB3DXBD2ZREDEM (Ref# 0000896119100256)", "amount": 30.0, }, { "chqNo": "", "category": "Merchant Income", "mode": "UPI", "balance": 4394.47, "date": "2026-01-29T05:30:00", "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-671728470296-F09MB3DXBD2ZREDEM (Ref# 0000671728470296)", "amount": 60.0, }, { "chqNo": "", "category": "Transfer to PHONEPE", "mode": "UPI", "balance": 2093.47, "date": "2026-02-07T05:30:00", "narration": "UPI-PHONEPE-SV2512112247303517535857@YBL-YESB0YBLUPI-760808221627-PAYMENTFROMPHONE (Ref# 0000760808221627)", "amount": 2739.0, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 1733.47, "date": "2026-02-09T05:30:00", "narration": "UPI-PHONEPE-SV2512112251548293266847@YBL-YESB0YBLUPI-919902822607-PAYMENTFROMPHONE (Ref# 0000919902822607)", "amount": 19821.0, }, { "chqNo": "", "category": "Transfer to PHONEPE", "mode": "UPI", "balance": 6354.47, "date": "2026-02-11T05:30:00", "narration": "UPI-PHONEPE-SV2512112242352109131648@YBL-YESB0YBLUPI-561033690619-PAYMENTFROMPHONE (Ref# 0000561033690619)", "amount": 13277.0, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 3614.47, "date": "2026-02-12T05:30:00", "narration": "UPI-PHONEPE-SV2512112258548450219373@YBL-YESB0YBLUPI-470484563028-PAYMENTFROMPHONE (Ref# 0000470484563028)", "amount": 503.0, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 761.3, "date": "2026-02-21T05:30:00", "narration": "UPI-PHONEPE-SV2512112251548293266847@YBL-YESB0YBLUPI-338296147108-PAYMENTFROMPHONE (Ref# 0000338296147108)", "amount": 30011.0, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 2563.98, "date": "2025-12-04T05:30:00", "narration": "UPI-AJAYKUMAR-9560578116@YBL-BARB0MANESA-013360918809-PAYMENTFROMPHONE (Ref# 0000013360918809)", "amount": 4000.0, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 2409.85, "date": "2025-12-09T05:30:00", "narration": "UPI-AJAYKUMAR-9560578116@AXL-BARB0MANESA-553947305882-PAYMENTFROMPHONE (Ref# 0000553947305882)", "amount": 1500.0, }, { "chqNo": "", "category": "Shopping", "mode": "UPI", "balance": 10526.09, "date": "2025-11-13T05:30:00", "narration": "UPI-FLIPKART-FLIPKART.HYPG@YESPAY-YESB0YESUPI-039894123557-UPIPAY (Ref# 0000039894123557)", "amount": 317.0, }, { "chqNo": "", "category": "Shopping", "mode": "UPI", "balance": 18668.66, "date": "2025-12-14T05:30:00", "narration": "UPI-FLIPKART-FLIPKART.HYPG@YESPAY-YESB0YESUPI-252642349698-UPIPAY (Ref# 0000252642349698)", "amount": 1346.0, }, { "chqNo": "", "category": "Shopping", "mode": "UPI", "balance": 46.1, "date": "2025-12-23T05:30:00", "narration": "UPI-FLIPKART-FLIPKART.HYPG@YESPAY-YESB0YESUPI-535790546450-UPIPAY (Ref# 0000535790546450)", "amount": 1230.0, }, { "chqNo": "", "category": "Shopping", "mode": "UPI", "balance": 4409.8, "date": "2025-12-29T05:30:00", "narration": "UPI-FLIPKART-FLIPKART.HYPG@YESPAY-YESB0YESUPI-174578823103-UPIPAY (Ref# 0000174578823103)", "amount": 349.0, }, { "chqNo": "", "category": "Shopping", "mode": "UPI", "balance": 2804.3, "date": "2026-02-14T05:30:00", "narration": "UPI-FLIPKART-FLIPKART.HYPG@YESPAY-YESB0YESUPI-641113595318-UPIPAY (Ref# 0000641113595318)", "amount": 132.0, }, { "chqNo": "", "category": "Refund", "mode": "UPI", "balance": 2936.3, "date": "2026-02-14T05:30:00", "narration": "UPI-FLIPKART-FLIPKART.HYPG@YESPAY-YESB0YESUPI-604512117963-REFUNDFORHM23SRB (Ref# 0000604512117963)", "amount": 132.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": -3159.82, "date": "2026-01-05T05:30:00", "narration": "ACHD-LDNG09725260627419-4L3SRXT9WOJDEK (Ref# 0000003784556748)", "amount": 11274.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 8114.18, "date": "2026-01-05T05:30:00", "narration": "ACHD-LDNG09725260627419-4L3SRXT9WOJDEK (Ref# 0000003784556748)", "amount": 11274.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": -9188.47, "date": "2026-01-09T05:30:00", "narration": "ACHD-LDNG09725260627419-GII87FYUACUYXK (Ref# 0000003816708605)", "amount": 11274.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 2085.53, "date": "2026-01-09T05:30:00", "narration": "ACHD-LDNG09725260627419-GII87FYUACUYXK (Ref# 0000003816708605)", "amount": 11274.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": -475.53, "date": "2026-02-05T05:30:00", "narration": "ACHD-LDNG09725260627419-YTLYDC548BIJYS (Ref# 0000003970849857)", "amount": 11274.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 10798.47, "date": "2026-02-05T05:30:00", "narration": "ACHD-LDNG09725260627419-YTLYDC548BIJYS (Ref# 0000003970849857)", "amount": 11274.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": -9562.53, "date": "2026-02-10T05:30:00", "narration": "ACHD-LDNG09725260627419-FXS8M249ZGQACR (Ref# 0000003020423281)", "amount": 11274.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 1711.47, "date": "2026-02-10T05:30:00", "narration": "ACHD-LDNG09725260627419-FXS8M249ZGQACR (Ref# 0000003020423281)", "amount": 11274.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": -9407.64, "date": "2026-03-05T05:30:00", "narration": "ACHD-LDNG09725260627419-3TAKAZE4A8A5E2 (Ref# 0000003159842495)", "amount": 11274.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 1866.36, "date": "2026-03-05T05:30:00", "narration": "ACHD-LDNG09725260627419-3TAKAZE4A8A5E2 (Ref# 0000003159842495)", "amount": 11274.0, }, { "chqNo": "", "category": "Food", "mode": "UPI", "balance": 9775.58, "date": "2025-11-04T05:30:00", "narration": "UPI-ETERNALLIMITED-ZOMATO.PAYU@AXISBANK-UTIB0000000-527773150549-UPIINTENT (Ref# 0000527773150549)", "amount": 327.6, }, { "chqNo": "", "category": "Refund", "mode": "UPI", "balance": 9518.81, "date": "2025-11-04T05:30:00", "narration": "UPI-ETERNALLIMITED-ZOMATO.PAYU@AXISBANK-UTIB0000000-819794913085-PAYUREFUND (Ref# 0000819794913085)", "amount": 327.6, }, { "chqNo": "", "category": "Food", "mode": "UPI", "balance": 8855.26, "date": "2025-11-04T05:30:00", "narration": "UPI-ETERNALLIMITED-ZOMATOONLINEORDER.RZP@RXAIRTEL-AIRP0000011-340090774431-ZOMATOONLINEORDER (Ref# 0000340090774431)", "amount": 1.0, }, { "chqNo": "", "category": "Merchant Expenditure", "mode": "UPI", "balance": 903.47, "date": "2025-12-04T05:30:00", "narration": "UPI-ETERNALLIMITED-ETERNALLIMITED-146659.PAYU@INDUS-INDB0MERCHA-503157603361-UPIINTENT (Ref# 0000503157603361)", "amount": 650.51, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -10554.25, "date": "2025-10-05T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008921287278)", "amount": 12743.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 2188.75, "date": "2025-10-05T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008921287278)", "amount": 12743.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": 4591.8, "date": "2025-10-31T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008014256304)", "amount": 2000.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -4904.74, "date": "2025-11-05T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008027314309)", "amount": 13041.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 8136.26, "date": "2025-11-05T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008027314309)", "amount": 13041.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -9542.74, "date": "2025-11-09T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008005979313)", "amount": 14671.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 5128.26, "date": "2025-11-09T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008005979313)", "amount": 14671.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": 477.1, "date": "2025-11-30T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008006710334)", "amount": 1000.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -13567.53, "date": "2025-12-05T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008101641339)", "amount": 14671.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 1103.47, "date": "2025-12-05T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008101641339)", "amount": 14671.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -9111.15, "date": "2025-12-12T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008031361346)", "amount": 14671.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 5559.85, "date": "2025-12-12T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008031361346)", "amount": 14671.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": 2347.8, "date": "2025-12-31T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008028689365)", "amount": 1000.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -5639.82, "date": "2026-01-05T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000002773571005)", "amount": 13754.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 8114.18, "date": "2026-01-05T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000002773571005)", "amount": 13754.0, }, { "chqNo": "", "category": "Transfer to MONEYVIEW", "mode": "ECS", "balance": 1464.47, "date": "2026-01-31T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008014966031)", "amount": 247.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -3872.53, "date": "2026-02-05T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000002108114036)", "amount": 14671.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 10798.47, "date": "2026-02-05T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000002108114036)", "amount": 14671.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -10096.64, "date": "2026-03-05T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008769598064)", "amount": 14671.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 4574.36, "date": "2026-03-05T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008769598064)", "amount": 14671.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -10943.25, "date": "2025-10-05T05:30:00", "narration": "ACHD-PAYSENSE-DUCNRQGGWNCVG9 (Ref# 0000003217298106)", "amount": 13132.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 2188.75, "date": "2025-10-05T05:30:00", "narration": "ACHD-PAYSENSE-DUCNRQGGWNCVG9 (Ref# 0000003217298106)", "amount": 13132.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -4995.74, "date": "2025-11-05T05:30:00", "narration": "ACHD-PAYSENSE-CPK1XQYJ2JKIF7 (Ref# 0000003399391521)", "amount": 13132.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 8136.26, "date": "2025-11-05T05:30:00", "narration": "ACHD-PAYSENSE-CPK1XQYJ2JKIF7 (Ref# 0000003399391521)", "amount": 13132.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -7997.74, "date": "2025-11-10T05:30:00", "narration": "ACHD-PAYSENSE-G6AGBHL2O5BJWD (Ref# 0000003452752846)", "amount": 13176.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 5178.26, "date": "2025-11-10T05:30:00", "narration": "ACHD-PAYSENSE-G6AGBHL2O5BJWD (Ref# 0000003452752846)", "amount": 13176.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -12228.53, "date": "2025-12-05T05:30:00", "narration": "ACHD-PAYSENSE-8NZGUE5BZ5HJJ4 (Ref# 0000003591243022)", "amount": 13132.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 903.47, "date": "2025-12-05T05:30:00", "narration": "ACHD-PAYSENSE-8NZGUE5BZ5HJJ4 (Ref# 0000003591243022)", "amount": 13132.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -9371.15, "date": "2025-12-10T05:30:00", "narration": "ACHD-PAYSENSE-VWNZDSWFXXKU9D (Ref# 0000003644769043)", "amount": 13176.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 3804.85, "date": "2025-12-10T05:30:00", "narration": "ACHD-PAYSENSE-VWNZDSWFXXKU9D (Ref# 0000003644769043)", "amount": 13176.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -5017.82, "date": "2026-01-05T05:30:00", "narration": "ACHD-PAYSENSE-P9OL3XI56X1K3W (Ref# 0000003781946013)", "amount": 13132.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 8114.18, "date": "2026-01-05T05:30:00", "narration": "ACHD-PAYSENSE-P9OL3XI56X1K3W (Ref# 0000003781946013)", "amount": 13132.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -11192.47, "date": "2026-01-10T05:30:00", "narration": "ACHD-PAYSENSE-5S8ZEYG5C2Q1YB (Ref# 0000003825381883)", "amount": 13175.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 1982.53, "date": "2026-01-10T05:30:00", "narration": "ACHD-PAYSENSE-5S8ZEYG5C2Q1YB (Ref# 0000003825381883)", "amount": 13175.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -2333.53, "date": "2026-02-05T05:30:00", "narration": "ACHD-PAYSENSE-PKGEPQZ9TFSMAL (Ref# 0000003969084629)", "amount": 13132.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 10798.47, "date": "2026-02-05T05:30:00", "narration": "ACHD-PAYSENSE-PKGEPQZ9TFSMAL (Ref# 0000003969084629)", "amount": 13132.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -11463.53, "date": "2026-02-10T05:30:00", "narration": "ACHD-PAYSENSE-8FLNFQEABRMAQ9 (Ref# 0000003019139115)", "amount": 13175.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 1711.47, "date": "2026-02-10T05:30:00", "narration": "ACHD-PAYSENSE-8FLNFQEABRMAQ9 (Ref# 0000003019139115)", "amount": 13175.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -11265.64, "date": "2026-03-05T05:30:00", "narration": "ACHD-PAYSENSE-QA81WRPTU6AK11 (Ref# 0000003157947434)", "amount": 13132.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 1866.36, "date": "2026-03-05T05:30:00", "narration": "ACHD-PAYSENSE-QA81WRPTU6AK11 (Ref# 0000003157947434)", "amount": 13132.0, }, { "chqNo": "", "category": "Transfer from RAKESHSOJAGMAL", "mode": "UPI", "balance": 4691.8, "date": "2025-10-31T05:30:00", "narration": "UPI-RAKESHSOJAGMAL-9650211705@PTYES-PUNB0HGB001-693144877180-SENTUSINGPAYTMU (Ref# 0000693144877180)", "amount": 100.0, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 17767.66, "date": "2025-12-14T05:30:00", "narration": "UPI-RAKESHSOJAGMAL-9650211705@AXL-PUNB0HGB001-574184500797-PAYMENTFROMPHONE (Ref# 0000574184500797)", "amount": 5000.0, }, { "chqNo": "", "category": "Transfer to DANSINGHRAWAT", "mode": "UPI", "balance": 14151.41, "date": "2025-10-08T05:30:00", "narration": "UPI-DANSINGHRAWAT-DANSINGHRWATDANSINGHRAWAT@YBL-INDB0000170-167926658724-PAYMENTFROMPHONE (Ref# 0000167926658724)", "amount": 500.0, }, { "chqNo": "", "category": "Transfer from DANSINGHRAWAT", "mode": "UPI", "balance": 15259.85, "date": "2025-12-13T05:30:00", "narration": "UPI-DANSINGHRAWAT-DANSINGHRWATDANSINGHRAWAT@IBL-INDB0000170-587225400070-PAYMENTFROMPHONE (Ref# 0000587225400070)", "amount": 3500.0, }, { "chqNo": "", "category": "Transfer to DANSINGHRAWAT", "mode": "UPI", "balance": 4758.8, "date": "2025-12-28T05:30:00", "narration": "UPI-DANSINGHRAWAT-DANSINGHRWATDANSINGHRAWAT@AXL-INDB0000170-807325104867-PAYMENTFROMPHONE (Ref# 0000807325104867)", "amount": 2000.0, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 6055.47, "date": "2026-02-01T05:30:00", "narration": "UPI-DANSINGHRAWAT-9818074205@AXL-PUNB0413600-690772997075-PAYMENTFROMPHONE (Ref# 0000690772997075)", "amount": 2000.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": -1054.25, "date": "2025-10-05T05:30:00", "narration": "ACHD-POLICYBAZAAR-PBSI39809897 (Ref# 0000008187221278)", "amount": 4906.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 3851.75, "date": "2025-10-05T05:30:00", "narration": "ACHD-POLICYBAZAAR-PBSI39809897 (Ref# 0000008187221278)", "amount": 4906.0, }, { "chqNo": "", "category": "Insurance Premium", "mode": "UPI", "balance": 4512.41, "date": "2025-10-10T05:30:00", "narration": "UPI-POLICYBAZAAR-POLICYBAZAARPAY2@HDFCBANK-HDFC0MERUPI-101671569898-PB140352627 (Ref# 0000101671569898)", "amount": 4906.0, }, { "chqNo": "", "category": "Insurance Premium", "mode": "ECS", "balance": 3230.26, "date": "2025-11-05T05:30:00", "narration": "ACHD-POLICYBAZAAR-PBSI41565786 (Ref# 0000008277830309)", "amount": 4906.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": -3802.53, "date": "2025-12-05T05:30:00", "narration": "ACHD-POLICYBAZAAR-PBSI43293071 (Ref# 0000008347874339)", "amount": 4906.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 1103.47, "date": "2025-12-05T05:30:00", "narration": "ACHD-POLICYBAZAAR-PBSI43293071 (Ref# 0000008347874339)", "amount": 4906.0, }, { "chqNo": "", "category": "Insurance Premium", "mode": "UPI", "balance": 715.47, "date": "2025-12-06T05:30:00", "narration": "UPI-POLICYBAZAAR-POLICYBAZAARPAY2@HDFCBANK-HDFC0MERUPI-102148391684-PB146720696 (Ref# 0000102148391684)", "amount": 4906.0, }, { "chqNo": "", "category": "Insurance Premium", "mode": "ECS", "balance": 3208.18, "date": "2026-01-05T05:30:00", "narration": "ACHD-POLICYBAZAAR-PBSI45187842 (Ref# 0000008127002005)", "amount": 4906.0, }, { "chqNo": "", "category": "Insurance Premium", "mode": "ECS", "balance": 5892.47, "date": "2026-02-05T05:30:00", "narration": "ACHD-POLICYBAZAAR-PBSI47039571 (Ref# 0000008206044036)", "amount": 4906.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": -3064.64, "date": "2026-03-05T05:30:00", "narration": "ACHD-POLICYBAZAAR-PBSI49004690 (Ref# 0000008229381064)", "amount": 4906.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 1841.36, "date": "2026-03-05T05:30:00", "narration": "ACHD-POLICYBAZAAR-PBSI49004690 (Ref# 0000008229381064)", "amount": 4906.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -16885.25, "date": "2025-10-05T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-1967225256 (Ref# 0000003213328759)", "amount": 19074.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 2188.75, "date": "2025-10-05T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-1967225256 (Ref# 0000003213328759)", "amount": 19074.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -4922.59, "date": "2025-10-08T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-1973822379 (Ref# 0000003251879173)", "amount": 19074.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 14151.41, "date": "2025-10-08T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-1973822379 (Ref# 0000003251879173)", "amount": 19074.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -10937.74, "date": "2025-11-05T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-2001042049 (Ref# 0000003396315239)", "amount": 19074.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 8136.26, "date": "2025-11-05T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-2001042049 (Ref# 0000003396315239)", "amount": 19074.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -14979.74, "date": "2025-11-08T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-2007012996 (Ref# 0000003436078150)", "amount": 19074.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 4094.26, "date": "2025-11-08T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-2007012996 (Ref# 0000003436078150)", "amount": 19074.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -18170.53, "date": "2025-12-05T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-2032143378 (Ref# 0000003587848350)", "amount": 19074.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 903.47, "date": "2025-12-05T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-2032143378 (Ref# 0000003587848350)", "amount": 19074.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -16554.15, "date": "2025-12-09T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-2039272622 (Ref# 0000003631091323)", "amount": 19074.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 2519.85, "date": "2025-12-09T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-2039272622 (Ref# 0000003631091323)", "amount": 19074.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -10959.82, "date": "2026-01-05T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-2064686468 (Ref# 0000003777241473)", "amount": 19074.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 8114.18, "date": "2026-01-05T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-2064686468 (Ref# 0000003777241473)", "amount": 19074.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -16988.47, "date": "2026-01-09T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-2071300270 (Ref# 0000003818203713)", "amount": 19074.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 2085.53, "date": "2026-01-09T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-2071300270 (Ref# 0000003818203713)", "amount": 19074.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -8268.53, "date": "2026-02-05T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-2096611814 (Ref# 0000003964212609)", "amount": 19067.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 10798.47, "date": "2026-02-05T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-2096611814 (Ref# 0000003964212609)", "amount": 19067.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -17333.53, "date": "2026-02-09T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-2101655387 (Ref# 0000003005177314)", "amount": 19067.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 1733.47, "date": "2026-02-09T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-2101655387 (Ref# 0000003005177314)", "amount": 19067.0, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 12803.59, "date": "2025-10-01T05:30:00", "narration": "UPI-YOGESHKUMAR-YOGESHKUMAR151096-1@OKAXIS-UTIB0004193-833719866475-PAYMENTFROMPHONE (Ref# 0000833719866475)", "amount": 1000.0, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 5557.26, "date": "2025-11-12T05:30:00", "narration": "UPI-YOGESHKUMAR-YOGESHKUMAR151096-1@OKAXIS-UTIB0004193-568209572529-UPI (Ref# 0000568209572529)", "amount": 3500.0, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 7409.85, "date": "2025-12-09T05:30:00", "narration": "UPI-YOGESHKUMAR-YOGESHKUMAR151096-1@OKAXIS-UTIB0004193-570952290312-UPI (Ref# 0000570952290312)", "amount": 5000.0, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 5235.8, "date": "2026-01-02T05:30:00", "narration": "UPI-YOGESHKUMAR-YOGESHKUMAR151096-1@OKAXIS-UTIB0004193-344698845271-PAYMENTFROMPHONE (Ref# 0000344698845271)", "amount": 1500.0, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 88843.09, "date": "2026-01-22T05:30:00", "narration": "UPI-YOGESHKUMAR-YOGESHKUMAR151096-1@OKAXIS-UTIB0004193-289624503935-PAYMENTFROMPHONE (Ref# 0000289624503935)", "amount": 700.0, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 4636.47, "date": "2026-01-28T05:30:00", "narration": "UPI-YOGESHKUMAR-YOGESHKUMAR151096-1@OKAXIS-UTIB0004193-715191104524-PAYMENTFROMPHONE (Ref# 0000715191104524)", "amount": 2000.0, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 16039.3, "date": "2026-02-13T05:30:00", "narration": "UPI-YOGESHKUMAR-YOGESHKUMAR151096-1@OKAXIS-UTIB0004193-641084084065-UPI (Ref# 0000641084084065)", "amount": 15000.0, }, { "chqNo": "", "category": "Transfer to SHASHI BALA", "mode": "UPI", "balance": 2426.47, "date": "2026-02-02T05:30:00", "narration": "UPI-SHASHI BALA-919810742897@UCO-UCBA0002532-879911317877-PAYMENTFROMPHONE (Ref# 0000879911317877)", "amount": 15000.0, }, { "chqNo": "", "category": "Transfer from SHASHI BALA", "mode": "UPI", "balance": 19904.47, "date": "2026-02-03T05:30:00", "narration": "UPI-SHASHI BALA-9810742897-2@YBL-UCBA0002532-475306981725-PAYMENTFROMPHONE (Ref# 0000475306981725)", "amount": 15000.0, }, { "chqNo": "", "category": "Transfer from MANISH", "mode": "UPI", "balance": 14235.47, "date": "2026-02-04T05:30:00", "narration": "UPI-MANISH-MANISHYADAV17438@AXL-CNRB0000033-958585997654-PAYMENTFROMPHONE (Ref# 0000958585997654)", "amount": 300.0, }, { "chqNo": "", "category": "Transfer to MANISH", "mode": "UPI", "balance": 6474.3, "date": "2026-02-17T05:30:00", "narration": "UPI-MANISH-8448128464-3@AXL-SIBL0000584-971882369587-PAYMENTFROMPHONE (Ref# 0000971882369587)", "amount": 2000.0, }, { "chqNo": "", "category": "Transfer from MANISH", "mode": "UPI", "balance": 5995.3, "date": "2026-02-20T05:30:00", "narration": "UPI-MANISH-MANISHYADAV17438@AXL-CNRB0000033-323022328154-PAYMENTFROMPHONE (Ref# 0000323022328154)", "amount": 300.0, }, ] }, "isAccountWithLowVintage": {"transactions": []}, "amountBalanceMismatchTxns": {"transactions": []}, }, "behaviouralIndicators": { "countIrregularTrfToParties": {"transactions": []}, "countBigDebitAfterSalaryCredit": {"transactions": []}, "moreCashDepositThanSalary": {"transactions": []}, "roundFigureTaxPayments": { "transactions": [ { "chqNo": "", "category": "Tax Payment", "mode": "UPI", "balance": 3400.09, "date": "2025-11-20T05:30:00", "narration": "UPI-CBDT-CBDT.PAYU@HDFCBANK-HDFC0MERUPI-114421056001-PAYBYWHATSAPP (Ref# 0000114421056001)", "amount": 1000.0, } ] }, "countIrregularSalary": {"transactions": []}, "salaryAmountUnchanged": {"transactions": []}, "negativeEodBalance": {"transactions": []}, "equalCreditDebitAmountOrTxns": {"transactions": []}, "irregularInterestCharges": {"transactions": []}, "partiesPresentInBothCreditAndDebit": { "transactions": [ { "chqNo": "", "category": "Transfer to ROMITYADAV", "mode": "UPI", "balance": 12230.26, "date": "2025-11-06T05:30:00", "narration": "UPI-ROMITYADAV-9990009787-2@AXL-PUNB0HGB001-574982025903-PAYMENTFROMPHONE (Ref# 0000574982025903)", "amount": 5000.0, }, { "chqNo": "", "category": "Transfer to ROMITYADAV", "mode": "UPI", "balance": 11230.26, "date": "2025-11-06T05:30:00", "narration": "UPI-ROMITYADAV-9990009787-2@AXL-PUNB0HGB001-280392161600-PAYMENTFROMPHONE (Ref# 0000280392161600)", "amount": 1000.0, }, { "chqNo": "", "category": "Transfer from ROMITYADAV", "mode": "UPI", "balance": 1789.53, "date": "2026-01-11T05:30:00", "narration": "UPI-ROMITYADAV-9990009787-2@AXL-PUNB0HGB001-438829376802-PAYMENTFROMPHONE (Ref# 0000438829376802)", "amount": 430.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": 11572.23, "date": "2025-10-15T05:30:00", "narration": "ACHD-INDUSINDBANKCFD-407352630 (Ref# 0000003293416906)", "amount": 29003.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -18476.91, "date": "2025-11-15T05:30:00", "narration": "ACHD-INDUSINDBANKCFD-407352631 (Ref# 0000003477642529)", "amount": 29003.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 10526.09, "date": "2025-11-15T05:30:00", "narration": "ACHD-INDUSINDBANKCFD-407352631 (Ref# 0000003477642529)", "amount": 29003.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -9904.34, "date": "2025-12-15T05:30:00", "narration": "ACHD-INDUSINDBANKCFD-407352632 (Ref# 0000003671203360)", "amount": 29003.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 19098.66, "date": "2025-12-15T05:30:00", "narration": "ACHD-INDUSINDBANKCFD-407352632 (Ref# 0000003671203360)", "amount": 29003.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": 308.29, "date": "2026-01-15T05:30:00", "narration": "ACHD-INDUSINDBANKCFD-407352633 (Ref# 0000003855473474)", "amount": 29003.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -26273.7, "date": "2026-02-15T05:30:00", "narration": "ACHD-INDUSINDBANKCFD-407352634 (Ref# 0000003042530658)", "amount": 29003.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 2729.3, "date": "2026-02-15T05:30:00", "narration": "ACHD-INDUSINDBANKCFD-407352634 (Ref# 0000003042530658)", "amount": 29003.0, }, { "chqNo": "", "category": "Shopping", "mode": "UPI", "balance": 11108.75, "date": "2025-10-03T05:30:00", "narration": "UPI-FLIPKARTPAYMENTS-FLIPKART.PAYU@HDFCBANK-HDFC0MERUPI-065478034250-UPIINTENT (Ref# 0000065478034250)", "amount": 2469.0, }, { "chqNo": "", "category": "Shopping", "mode": "UPI", "balance": 8577.26, "date": "2025-11-12T05:30:00", "narration": "UPI-FLIPKARTPAYMENTS-PAYTM-56505013@PTYBL-YESB0PTMUPI-374592968244-PAYMENTFROMPHONE (Ref# 0000374592968244)", "amount": 480.0, }, { "chqNo": "", "category": "Shopping", "mode": "UPI", "balance": 5835.09, "date": "2025-11-18T05:30:00", "narration": "UPI-FLIPKARTPAYMENTS-FLIPKART1.PAYU@HDFCBANK-HDFC0MERUPI-502402126522-UPIINTENT (Ref# 0000502402126522)", "amount": 408.0, }, { "chqNo": "", "category": "Shopping", "mode": "UPI", "balance": 5577.09, "date": "2025-11-18T05:30:00", "narration": "UPI-FLIPKARTPAYMENTS-FLIPKART1.PAYU@HDFCBANK-HDFC0MERUPI-420448580547-UPIINTENT (Ref# 0000420448580547)", "amount": 258.0, }, { "chqNo": "", "category": "Shopping", "mode": "UPI", "balance": 5256.09, "date": "2025-11-18T05:30:00", "narration": "UPI-FLIPKARTPAYMENTS-FLIPKART1.PAYU@HDFCBANK-HDFC0MERUPI-423698525553-UPIINTENT (Ref# 0000423698525553)", "amount": 321.0, }, { "chqNo": "", "category": "Shopping", "mode": "UPI", "balance": 821.47, "date": "2025-12-05T05:30:00", "narration": "UPI-FLIPKARTPAYMENTS-FLIPKART1.PAYU@HDFCBANK-HDFC0MERUPI-046290752943-UPIINTENT (Ref# 0000046290752943)", "amount": 282.0, }, { "chqNo": "", "category": "Shopping", "mode": "UPI", "balance": 6735.8, "date": "2026-01-02T05:30:00", "narration": "UPI-FLIPKARTPAYMENTS-PAYTM-56505013@PTYBL-YESB0PTMUPI-445725196116-PAYMENTFROMPHONE (Ref# 0000445725196116)", "amount": 702.0, }, { "chqNo": "", "category": "Shopping", "mode": "UPI", "balance": 1789.53, "date": "2026-01-10T05:30:00", "narration": "UPI-FLIPKARTPAYMENTS-FLIPKART.PAYU@HDFCBANK-HDFC0MERUPI-490673863560-UPIINTENT (Ref# 0000490673863560)", "amount": 193.0, }, { "chqNo": "", "category": "Shopping", "mode": "UPI", "balance": 4334.47, "date": "2026-01-28T05:30:00", "narration": "UPI-FLIPKARTPAYMENTS-FLIPKART.PAYU@HDFCBANK-HDFC0MERUPI-602854684982-UPIINTENT (Ref# 0000602854684982)", "amount": 290.0, }, { "chqNo": "", "category": "Shopping", "mode": "UPI", "balance": 2711.47, "date": "2026-01-30T05:30:00", "narration": "UPI-FLIPKARTPAYMENTS-PAYTM-56505013@PTYBL-YESB0PTMUPI-794423500057-PAYMENTFROMPHONE (Ref# 0000794423500057)", "amount": 426.0, }, { "chqNo": "", "category": "Shopping", "mode": "UPI", "balance": 2729.3, "date": "2026-02-14T05:30:00", "narration": "UPI-FLIPKARTPAYMENTS-PAYTM-56505013@PTYBL-YESB0PTMUPI-998557838869-PAYMENTFROMPHONE (Ref# 0000998557838869)", "amount": 207.0, }, { "chqNo": "", "category": "Transfer from FLIPKARTPAYMENTS", "mode": "UPI", "balance": 865.3, "date": "2026-02-21T05:30:00", "narration": "UPI-FLIPKARTPAYMENTS-PAYTM-56505013@PTYBL-YESB0PTMUPI-641806024774-EXPRESS (Ref# 0000641806024774)", "amount": 104.0, }, { "chqNo": "", "category": "Merchant Income", "mode": "UPI", "balance": 3797.41, "date": "2025-10-12T05:30:00", "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-841697522855-F09MB3DXBD2ZREDEM (Ref# 0000841697522855)", "amount": 5.0, }, { "chqNo": "", "category": "Merchant Income", "mode": "UPI", "balance": 3445.23, "date": "2025-10-14T05:30:00", "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-259349332875-F09MB3DXBD2ZREDEM (Ref# 0000259349332875)", "amount": 40.0, }, { "chqNo": "", "category": "Utilities", "mode": "UPI", "balance": 9098.23, "date": "2025-10-14T05:30:00", "narration": "UPI-PHONEPE-BBPSBPINDUS@YBL-YESB0YBLUPI-046299695358-PAYMENTFROMPHONE (Ref# 0000046299695358)", "amount": 19677.0, }, { "chqNo": "", "category": "Utilities", "mode": "UPI", "balance": 6125.23, "date": "2025-10-17T05:30:00", "narration": "UPI-PHONEPE-BBPSBPINDUS@YBL-YESB0YBLUPI-027962055603-PAYMENTFROMPHONE (Ref# 0000027962055603)", "amount": 23.0, }, { "chqNo": "", "category": "Utilities", "mode": "UPI", "balance": 7266.23, "date": "2025-10-21T05:30:00", "narration": "UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-314979815491-PAYMENTFROMPHONE (Ref# 0000314979815491)", "amount": 1982.0, }, { "chqNo": "", "category": "Merchant Income", "mode": "UPI", "balance": 8621.8, "date": "2025-10-31T05:30:00", "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-972698083045-F09MB3DXBD2ZREDEM (Ref# 0000972698083045)", "amount": 50.0, }, { "chqNo": "", "category": "Utilities", "mode": "UPI", "balance": 4429.26, "date": "2025-11-09T05:30:00", "narration": "UPI-PHONEPE-BBPSBP@AXL-UTIB0AXLUPI-183553834683-PAYMENTFROMPHONE (Ref# 0000183553834683)", "amount": 15965.0, }, { "chqNo": "", "category": "Merchant Income", "mode": "UPI", "balance": 5178.26, "date": "2025-11-10T05:30:00", "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-912730813145-F09MB3DXBD2ZREDEM (Ref# 0000912730813145)", "amount": 50.0, }, { "chqNo": "", "category": "Merchant Income", "mode": "UPI", "balance": 5248.26, "date": "2025-11-11T05:30:00", "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-200609983155-F09MB3DXBD2ZREDEM (Ref# 0000200609983155)", "amount": 70.0, }, { "chqNo": "", "category": "Utilities", "mode": "UPI", "balance": 5233.09, "date": "2025-11-16T05:30:00", "narration": "UPI-PHONEPE-BBPSBPINDUS@YBL-YESB0YBLUPI-298217634554-PAYMENTFROMPHONE (Ref# 0000298217634554)", "amount": 19677.0, }, { "chqNo": "", "category": "Merchant Income", "mode": "UPI", "balance": 5430.09, "date": "2025-11-19T05:30:00", "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-776717323235-F09MB3DXBD2ZREDEM (Ref# 0000776717323235)", "amount": 65.0, }, { "chqNo": "", "category": "Utilities", "mode": "UPI", "balance": 1005.09, "date": "2025-11-26T05:30:00", "narration": "UPI-PHONEPE-BBPSBPINDUS@AXL-UTIB0AXLUPI-375761525372-PAYMENTFROMPHONE (Ref# 0000375761525372)", "amount": 30009.0, }, { "chqNo": "", "category": "Merchant Income", "mode": "UPI", "balance": 1373.09, "date": "2025-11-27T05:30:00", "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-464436983315-F09MB3DXBD2ZREDEM (Ref# 0000464436983315)", "amount": 8.0, }, { "chqNo": "", "category": "Merchant Income", "mode": "UPI", "balance": 7647.1, "date": "2025-12-03T05:30:00", "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-828008603375-F09MB3DXBD2ZREDEM (Ref# 0000828008603375)", "amount": 60.0, }, { "chqNo": "", "category": "Utilities", "mode": "UPI", "balance": 193.85, "date": "2025-12-07T05:30:00", "narration": "UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-469475265380-PAYMENTFROMPHONE (Ref# 0000469475265380)", "amount": 11088.0, }, { "chqNo": "", "category": "Merchant Income", "mode": "UPI", "balance": 18517.66, "date": "2025-12-14T05:30:00", "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-536049523485-F09MB3DXBD2ZREDEM (Ref# 0000536049523485)", "amount": 40.0, }, { "chqNo": "", "category": "Utilities", "mode": "UPI", "balance": 38042.26, "date": "2025-12-16T05:30:00", "narration": "UPI-PHONEPE-BBPSBPINDUS@YBL-YESB0YBLUPI-527960829101-PAYMENTFROMPHONE (Ref# 0000527960829101)", "amount": 29069.0, }, { "chqNo": "", "category": "Utilities", "mode": "UPI", "balance": 37870.26, "date": "2025-12-16T05:30:00", "narration": "UPI-PHONEPE-BBPSBPINDUS@AXL-UTIB0AXLUPI-417181571992-PAYMENTFROMPHONE (Ref# 0000417181571992)", "amount": 172.0, }, { "chqNo": "", "category": "Reversal", "mode": "REVERSAL_TXN", "balance": 38042.26, "date": "2025-12-16T05:30:00", "narration": "UPI-PHONEPE-PHONEPEMERCHANT@YESBANK-YESB0000022-535046335645-R02PHONEPEREVERS (Ref# 0000535046335645)", "amount": 172.0, }, { "chqNo": "", "category": "Utilities", "mode": "UPI", "balance": 17989.26, "date": "2025-12-16T05:30:00", "narration": "UPI-PHONEPE-BBPSBPINDUS@YBL-YESB0YBLUPI-741629941560-PAYMENTFROMPHONE (Ref# 0000741629941560)", "amount": 20053.0, }, { "chqNo": "", "category": "Transfer to PHONEPE", "mode": "UPI", "balance": 9623.1, "date": "2025-12-22T05:30:00", "narration": "UPI-PHONEPE-SV2512112238344230219611@YBL-YESB0YBLUPI-832244963541-PAYMENTFROMPHONE (Ref# 0000832244963541)", "amount": 5415.0, }, { "chqNo": "", "category": "Transfer to PHONEPE", "mode": "UPI", "balance": 2312.1, "date": "2025-12-22T05:30:00", "narration": "UPI-PHONEPE-SV2512112238344230219611@YBL-YESB0YBLUPI-521870249705-PAYMENTFROMPHONE (Ref# 0000521870249705)", "amount": 7311.0, }, { "chqNo": "", "category": "Merchant Income", "mode": "UPI", "balance": 1008.9, "date": "2025-12-25T05:30:00", "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-353401603595-F09MB3DXBD2ZREDEM (Ref# 0000353401603595)", "amount": 80.0, }, { "chqNo": "", "category": "Merchant Income", "mode": "UPI", "balance": 4474.8, "date": "2025-12-29T05:30:00", "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-328263393635-F09MB3DXBD2ZREDEM (Ref# 0000328263393635)", "amount": 65.0, }, { "chqNo": "", "category": "Transfer to PHONEPE", "mode": "UPI", "balance": 3775.8, "date": "2026-01-03T05:30:00", "narration": "UPI-PHONEPE-SV2512112238344230219611@YBL-YESB0YBLUPI-412299118745-PAYMENTFROMPHONE (Ref# 0000412299118745)", "amount": 6397.0, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 1982.53, "date": "2026-01-09T05:30:00", "narration": "UPI-PHONEPE-SV2512112258548450219373@YBL-YESB0YBLUPI-877815875085-PAYMENTFROMPHONE (Ref# 0000877815875085)", "amount": 103.0, }, { "chqNo": "", "category": "Merchant Income", "mode": "UPI", "balance": 1929.47, "date": "2026-01-13T05:30:00", "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-535004250136-F09MB3DXBD2ZREDEM (Ref# 0000535004250136)", "amount": 39.94, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 21513.29, "date": "2026-01-13T05:30:00", "narration": "UPI-PHONEPE-SV2512112251548293266847@YBL-YESB0YBLUPI-390558732368-PAYMENTFROMPHONE (Ref# 0000390558732368)", "amount": 19884.0, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 88307.09, "date": "2026-01-20T05:30:00", "narration": "UPI-PHONEPE-SV2512112258548450219373@YBL-YESB0YBLUPI-094850227841-PAYMENTFROMPHONE (Ref# 0000094850227841)", "amount": 503.0, }, { "chqNo": "", "category": "Merchant Income", "mode": "UPI", "balance": 6845.09, "date": "2026-01-25T05:30:00", "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-896119100256-F09MB3DXBD2ZREDEM (Ref# 0000896119100256)", "amount": 30.0, }, { "chqNo": "", "category": "Merchant Income", "mode": "UPI", "balance": 4394.47, "date": "2026-01-29T05:30:00", "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-671728470296-F09MB3DXBD2ZREDEM (Ref# 0000671728470296)", "amount": 60.0, }, { "chqNo": "", "category": "Transfer to PHONEPE", "mode": "UPI", "balance": 2093.47, "date": "2026-02-07T05:30:00", "narration": "UPI-PHONEPE-SV2512112247303517535857@YBL-YESB0YBLUPI-760808221627-PAYMENTFROMPHONE (Ref# 0000760808221627)", "amount": 2739.0, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 1733.47, "date": "2026-02-09T05:30:00", "narration": "UPI-PHONEPE-SV2512112251548293266847@YBL-YESB0YBLUPI-919902822607-PAYMENTFROMPHONE (Ref# 0000919902822607)", "amount": 19821.0, }, { "chqNo": "", "category": "Transfer to PHONEPE", "mode": "UPI", "balance": 6354.47, "date": "2026-02-11T05:30:00", "narration": "UPI-PHONEPE-SV2512112242352109131648@YBL-YESB0YBLUPI-561033690619-PAYMENTFROMPHONE (Ref# 0000561033690619)", "amount": 13277.0, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 3614.47, "date": "2026-02-12T05:30:00", "narration": "UPI-PHONEPE-SV2512112258548450219373@YBL-YESB0YBLUPI-470484563028-PAYMENTFROMPHONE (Ref# 0000470484563028)", "amount": 503.0, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 761.3, "date": "2026-02-21T05:30:00", "narration": "UPI-PHONEPE-SV2512112251548293266847@YBL-YESB0YBLUPI-338296147108-PAYMENTFROMPHONE (Ref# 0000338296147108)", "amount": 30011.0, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 2563.98, "date": "2025-12-04T05:30:00", "narration": "UPI-AJAYKUMAR-9560578116@YBL-BARB0MANESA-013360918809-PAYMENTFROMPHONE (Ref# 0000013360918809)", "amount": 4000.0, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 2409.85, "date": "2025-12-09T05:30:00", "narration": "UPI-AJAYKUMAR-9560578116@AXL-BARB0MANESA-553947305882-PAYMENTFROMPHONE (Ref# 0000553947305882)", "amount": 1500.0, }, { "chqNo": "", "category": "Shopping", "mode": "UPI", "balance": 10526.09, "date": "2025-11-13T05:30:00", "narration": "UPI-FLIPKART-FLIPKART.HYPG@YESPAY-YESB0YESUPI-039894123557-UPIPAY (Ref# 0000039894123557)", "amount": 317.0, }, { "chqNo": "", "category": "Shopping", "mode": "UPI", "balance": 18668.66, "date": "2025-12-14T05:30:00", "narration": "UPI-FLIPKART-FLIPKART.HYPG@YESPAY-YESB0YESUPI-252642349698-UPIPAY (Ref# 0000252642349698)", "amount": 1346.0, }, { "chqNo": "", "category": "Shopping", "mode": "UPI", "balance": 46.1, "date": "2025-12-23T05:30:00", "narration": "UPI-FLIPKART-FLIPKART.HYPG@YESPAY-YESB0YESUPI-535790546450-UPIPAY (Ref# 0000535790546450)", "amount": 1230.0, }, { "chqNo": "", "category": "Shopping", "mode": "UPI", "balance": 4409.8, "date": "2025-12-29T05:30:00", "narration": "UPI-FLIPKART-FLIPKART.HYPG@YESPAY-YESB0YESUPI-174578823103-UPIPAY (Ref# 0000174578823103)", "amount": 349.0, }, { "chqNo": "", "category": "Shopping", "mode": "UPI", "balance": 2804.3, "date": "2026-02-14T05:30:00", "narration": "UPI-FLIPKART-FLIPKART.HYPG@YESPAY-YESB0YESUPI-641113595318-UPIPAY (Ref# 0000641113595318)", "amount": 132.0, }, { "chqNo": "", "category": "Refund", "mode": "UPI", "balance": 2936.3, "date": "2026-02-14T05:30:00", "narration": "UPI-FLIPKART-FLIPKART.HYPG@YESPAY-YESB0YESUPI-604512117963-REFUNDFORHM23SRB (Ref# 0000604512117963)", "amount": 132.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": -3159.82, "date": "2026-01-05T05:30:00", "narration": "ACHD-LDNG09725260627419-4L3SRXT9WOJDEK (Ref# 0000003784556748)", "amount": 11274.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 8114.18, "date": "2026-01-05T05:30:00", "narration": "ACHD-LDNG09725260627419-4L3SRXT9WOJDEK (Ref# 0000003784556748)", "amount": 11274.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": -9188.47, "date": "2026-01-09T05:30:00", "narration": "ACHD-LDNG09725260627419-GII87FYUACUYXK (Ref# 0000003816708605)", "amount": 11274.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 2085.53, "date": "2026-01-09T05:30:00", "narration": "ACHD-LDNG09725260627419-GII87FYUACUYXK (Ref# 0000003816708605)", "amount": 11274.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": -475.53, "date": "2026-02-05T05:30:00", "narration": "ACHD-LDNG09725260627419-YTLYDC548BIJYS (Ref# 0000003970849857)", "amount": 11274.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 10798.47, "date": "2026-02-05T05:30:00", "narration": "ACHD-LDNG09725260627419-YTLYDC548BIJYS (Ref# 0000003970849857)", "amount": 11274.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": -9562.53, "date": "2026-02-10T05:30:00", "narration": "ACHD-LDNG09725260627419-FXS8M249ZGQACR (Ref# 0000003020423281)", "amount": 11274.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 1711.47, "date": "2026-02-10T05:30:00", "narration": "ACHD-LDNG09725260627419-FXS8M249ZGQACR (Ref# 0000003020423281)", "amount": 11274.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": -9407.64, "date": "2026-03-05T05:30:00", "narration": "ACHD-LDNG09725260627419-3TAKAZE4A8A5E2 (Ref# 0000003159842495)", "amount": 11274.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 1866.36, "date": "2026-03-05T05:30:00", "narration": "ACHD-LDNG09725260627419-3TAKAZE4A8A5E2 (Ref# 0000003159842495)", "amount": 11274.0, }, { "chqNo": "", "category": "Food", "mode": "UPI", "balance": 9775.58, "date": "2025-11-04T05:30:00", "narration": "UPI-ETERNALLIMITED-ZOMATO.PAYU@AXISBANK-UTIB0000000-527773150549-UPIINTENT (Ref# 0000527773150549)", "amount": 327.6, }, { "chqNo": "", "category": "Refund", "mode": "UPI", "balance": 9518.81, "date": "2025-11-04T05:30:00", "narration": "UPI-ETERNALLIMITED-ZOMATO.PAYU@AXISBANK-UTIB0000000-819794913085-PAYUREFUND (Ref# 0000819794913085)", "amount": 327.6, }, { "chqNo": "", "category": "Food", "mode": "UPI", "balance": 8855.26, "date": "2025-11-04T05:30:00", "narration": "UPI-ETERNALLIMITED-ZOMATOONLINEORDER.RZP@RXAIRTEL-AIRP0000011-340090774431-ZOMATOONLINEORDER (Ref# 0000340090774431)", "amount": 1.0, }, { "chqNo": "", "category": "Merchant Expenditure", "mode": "UPI", "balance": 903.47, "date": "2025-12-04T05:30:00", "narration": "UPI-ETERNALLIMITED-ETERNALLIMITED-146659.PAYU@INDUS-INDB0MERCHA-503157603361-UPIINTENT (Ref# 0000503157603361)", "amount": 650.51, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -10554.25, "date": "2025-10-05T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008921287278)", "amount": 12743.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 2188.75, "date": "2025-10-05T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008921287278)", "amount": 12743.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": 4591.8, "date": "2025-10-31T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008014256304)", "amount": 2000.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -4904.74, "date": "2025-11-05T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008027314309)", "amount": 13041.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 8136.26, "date": "2025-11-05T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008027314309)", "amount": 13041.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -9542.74, "date": "2025-11-09T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008005979313)", "amount": 14671.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 5128.26, "date": "2025-11-09T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008005979313)", "amount": 14671.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": 477.1, "date": "2025-11-30T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008006710334)", "amount": 1000.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -13567.53, "date": "2025-12-05T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008101641339)", "amount": 14671.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 1103.47, "date": "2025-12-05T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008101641339)", "amount": 14671.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -9111.15, "date": "2025-12-12T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008031361346)", "amount": 14671.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 5559.85, "date": "2025-12-12T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008031361346)", "amount": 14671.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": 2347.8, "date": "2025-12-31T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008028689365)", "amount": 1000.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -5639.82, "date": "2026-01-05T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000002773571005)", "amount": 13754.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 8114.18, "date": "2026-01-05T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000002773571005)", "amount": 13754.0, }, { "chqNo": "", "category": "Transfer to MONEYVIEW", "mode": "ECS", "balance": 1464.47, "date": "2026-01-31T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008014966031)", "amount": 247.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -3872.53, "date": "2026-02-05T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000002108114036)", "amount": 14671.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 10798.47, "date": "2026-02-05T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000002108114036)", "amount": 14671.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -10096.64, "date": "2026-03-05T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008769598064)", "amount": 14671.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 4574.36, "date": "2026-03-05T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008769598064)", "amount": 14671.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -10943.25, "date": "2025-10-05T05:30:00", "narration": "ACHD-PAYSENSE-DUCNRQGGWNCVG9 (Ref# 0000003217298106)", "amount": 13132.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 2188.75, "date": "2025-10-05T05:30:00", "narration": "ACHD-PAYSENSE-DUCNRQGGWNCVG9 (Ref# 0000003217298106)", "amount": 13132.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -4995.74, "date": "2025-11-05T05:30:00", "narration": "ACHD-PAYSENSE-CPK1XQYJ2JKIF7 (Ref# 0000003399391521)", "amount": 13132.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 8136.26, "date": "2025-11-05T05:30:00", "narration": "ACHD-PAYSENSE-CPK1XQYJ2JKIF7 (Ref# 0000003399391521)", "amount": 13132.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -7997.74, "date": "2025-11-10T05:30:00", "narration": "ACHD-PAYSENSE-G6AGBHL2O5BJWD (Ref# 0000003452752846)", "amount": 13176.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 5178.26, "date": "2025-11-10T05:30:00", "narration": "ACHD-PAYSENSE-G6AGBHL2O5BJWD (Ref# 0000003452752846)", "amount": 13176.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -12228.53, "date": "2025-12-05T05:30:00", "narration": "ACHD-PAYSENSE-8NZGUE5BZ5HJJ4 (Ref# 0000003591243022)", "amount": 13132.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 903.47, "date": "2025-12-05T05:30:00", "narration": "ACHD-PAYSENSE-8NZGUE5BZ5HJJ4 (Ref# 0000003591243022)", "amount": 13132.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -9371.15, "date": "2025-12-10T05:30:00", "narration": "ACHD-PAYSENSE-VWNZDSWFXXKU9D (Ref# 0000003644769043)", "amount": 13176.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 3804.85, "date": "2025-12-10T05:30:00", "narration": "ACHD-PAYSENSE-VWNZDSWFXXKU9D (Ref# 0000003644769043)", "amount": 13176.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -5017.82, "date": "2026-01-05T05:30:00", "narration": "ACHD-PAYSENSE-P9OL3XI56X1K3W (Ref# 0000003781946013)", "amount": 13132.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 8114.18, "date": "2026-01-05T05:30:00", "narration": "ACHD-PAYSENSE-P9OL3XI56X1K3W (Ref# 0000003781946013)", "amount": 13132.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -11192.47, "date": "2026-01-10T05:30:00", "narration": "ACHD-PAYSENSE-5S8ZEYG5C2Q1YB (Ref# 0000003825381883)", "amount": 13175.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 1982.53, "date": "2026-01-10T05:30:00", "narration": "ACHD-PAYSENSE-5S8ZEYG5C2Q1YB (Ref# 0000003825381883)", "amount": 13175.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -2333.53, "date": "2026-02-05T05:30:00", "narration": "ACHD-PAYSENSE-PKGEPQZ9TFSMAL (Ref# 0000003969084629)", "amount": 13132.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 10798.47, "date": "2026-02-05T05:30:00", "narration": "ACHD-PAYSENSE-PKGEPQZ9TFSMAL (Ref# 0000003969084629)", "amount": 13132.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -11463.53, "date": "2026-02-10T05:30:00", "narration": "ACHD-PAYSENSE-8FLNFQEABRMAQ9 (Ref# 0000003019139115)", "amount": 13175.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 1711.47, "date": "2026-02-10T05:30:00", "narration": "ACHD-PAYSENSE-8FLNFQEABRMAQ9 (Ref# 0000003019139115)", "amount": 13175.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -11265.64, "date": "2026-03-05T05:30:00", "narration": "ACHD-PAYSENSE-QA81WRPTU6AK11 (Ref# 0000003157947434)", "amount": 13132.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 1866.36, "date": "2026-03-05T05:30:00", "narration": "ACHD-PAYSENSE-QA81WRPTU6AK11 (Ref# 0000003157947434)", "amount": 13132.0, }, { "chqNo": "", "category": "Transfer from RAKESHSOJAGMAL", "mode": "UPI", "balance": 4691.8, "date": "2025-10-31T05:30:00", "narration": "UPI-RAKESHSOJAGMAL-9650211705@PTYES-PUNB0HGB001-693144877180-SENTUSINGPAYTMU (Ref# 0000693144877180)", "amount": 100.0, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 17767.66, "date": "2025-12-14T05:30:00", "narration": "UPI-RAKESHSOJAGMAL-9650211705@AXL-PUNB0HGB001-574184500797-PAYMENTFROMPHONE (Ref# 0000574184500797)", "amount": 5000.0, }, { "chqNo": "", "category": "Transfer to DANSINGHRAWAT", "mode": "UPI", "balance": 14151.41, "date": "2025-10-08T05:30:00", "narration": "UPI-DANSINGHRAWAT-DANSINGHRWATDANSINGHRAWAT@YBL-INDB0000170-167926658724-PAYMENTFROMPHONE (Ref# 0000167926658724)", "amount": 500.0, }, { "chqNo": "", "category": "Transfer from DANSINGHRAWAT", "mode": "UPI", "balance": 15259.85, "date": "2025-12-13T05:30:00", "narration": "UPI-DANSINGHRAWAT-DANSINGHRWATDANSINGHRAWAT@IBL-INDB0000170-587225400070-PAYMENTFROMPHONE (Ref# 0000587225400070)", "amount": 3500.0, }, { "chqNo": "", "category": "Transfer to DANSINGHRAWAT", "mode": "UPI", "balance": 4758.8, "date": "2025-12-28T05:30:00", "narration": "UPI-DANSINGHRAWAT-DANSINGHRWATDANSINGHRAWAT@AXL-INDB0000170-807325104867-PAYMENTFROMPHONE (Ref# 0000807325104867)", "amount": 2000.0, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 6055.47, "date": "2026-02-01T05:30:00", "narration": "UPI-DANSINGHRAWAT-9818074205@AXL-PUNB0413600-690772997075-PAYMENTFROMPHONE (Ref# 0000690772997075)", "amount": 2000.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": -1054.25, "date": "2025-10-05T05:30:00", "narration": "ACHD-POLICYBAZAAR-PBSI39809897 (Ref# 0000008187221278)", "amount": 4906.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 3851.75, "date": "2025-10-05T05:30:00", "narration": "ACHD-POLICYBAZAAR-PBSI39809897 (Ref# 0000008187221278)", "amount": 4906.0, }, { "chqNo": "", "category": "Insurance Premium", "mode": "UPI", "balance": 4512.41, "date": "2025-10-10T05:30:00", "narration": "UPI-POLICYBAZAAR-POLICYBAZAARPAY2@HDFCBANK-HDFC0MERUPI-101671569898-PB140352627 (Ref# 0000101671569898)", "amount": 4906.0, }, { "chqNo": "", "category": "Insurance Premium", "mode": "ECS", "balance": 3230.26, "date": "2025-11-05T05:30:00", "narration": "ACHD-POLICYBAZAAR-PBSI41565786 (Ref# 0000008277830309)", "amount": 4906.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": -3802.53, "date": "2025-12-05T05:30:00", "narration": "ACHD-POLICYBAZAAR-PBSI43293071 (Ref# 0000008347874339)", "amount": 4906.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 1103.47, "date": "2025-12-05T05:30:00", "narration": "ACHD-POLICYBAZAAR-PBSI43293071 (Ref# 0000008347874339)", "amount": 4906.0, }, { "chqNo": "", "category": "Insurance Premium", "mode": "UPI", "balance": 715.47, "date": "2025-12-06T05:30:00", "narration": "UPI-POLICYBAZAAR-POLICYBAZAARPAY2@HDFCBANK-HDFC0MERUPI-102148391684-PB146720696 (Ref# 0000102148391684)", "amount": 4906.0, }, { "chqNo": "", "category": "Insurance Premium", "mode": "ECS", "balance": 3208.18, "date": "2026-01-05T05:30:00", "narration": "ACHD-POLICYBAZAAR-PBSI45187842 (Ref# 0000008127002005)", "amount": 4906.0, }, { "chqNo": "", "category": "Insurance Premium", "mode": "ECS", "balance": 5892.47, "date": "2026-02-05T05:30:00", "narration": "ACHD-POLICYBAZAAR-PBSI47039571 (Ref# 0000008206044036)", "amount": 4906.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": -3064.64, "date": "2026-03-05T05:30:00", "narration": "ACHD-POLICYBAZAAR-PBSI49004690 (Ref# 0000008229381064)", "amount": 4906.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 1841.36, "date": "2026-03-05T05:30:00", "narration": "ACHD-POLICYBAZAAR-PBSI49004690 (Ref# 0000008229381064)", "amount": 4906.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -16885.25, "date": "2025-10-05T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-1967225256 (Ref# 0000003213328759)", "amount": 19074.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 2188.75, "date": "2025-10-05T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-1967225256 (Ref# 0000003213328759)", "amount": 19074.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -4922.59, "date": "2025-10-08T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-1973822379 (Ref# 0000003251879173)", "amount": 19074.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 14151.41, "date": "2025-10-08T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-1973822379 (Ref# 0000003251879173)", "amount": 19074.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -10937.74, "date": "2025-11-05T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-2001042049 (Ref# 0000003396315239)", "amount": 19074.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 8136.26, "date": "2025-11-05T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-2001042049 (Ref# 0000003396315239)", "amount": 19074.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -14979.74, "date": "2025-11-08T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-2007012996 (Ref# 0000003436078150)", "amount": 19074.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 4094.26, "date": "2025-11-08T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-2007012996 (Ref# 0000003436078150)", "amount": 19074.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -18170.53, "date": "2025-12-05T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-2032143378 (Ref# 0000003587848350)", "amount": 19074.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 903.47, "date": "2025-12-05T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-2032143378 (Ref# 0000003587848350)", "amount": 19074.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -16554.15, "date": "2025-12-09T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-2039272622 (Ref# 0000003631091323)", "amount": 19074.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 2519.85, "date": "2025-12-09T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-2039272622 (Ref# 0000003631091323)", "amount": 19074.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -10959.82, "date": "2026-01-05T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-2064686468 (Ref# 0000003777241473)", "amount": 19074.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 8114.18, "date": "2026-01-05T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-2064686468 (Ref# 0000003777241473)", "amount": 19074.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -16988.47, "date": "2026-01-09T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-2071300270 (Ref# 0000003818203713)", "amount": 19074.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 2085.53, "date": "2026-01-09T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-2071300270 (Ref# 0000003818203713)", "amount": 19074.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -8268.53, "date": "2026-02-05T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-2096611814 (Ref# 0000003964212609)", "amount": 19067.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 10798.47, "date": "2026-02-05T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-2096611814 (Ref# 0000003964212609)", "amount": 19067.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -17333.53, "date": "2026-02-09T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-2101655387 (Ref# 0000003005177314)", "amount": 19067.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 1733.47, "date": "2026-02-09T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-2101655387 (Ref# 0000003005177314)", "amount": 19067.0, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 12803.59, "date": "2025-10-01T05:30:00", "narration": "UPI-YOGESHKUMAR-YOGESHKUMAR151096-1@OKAXIS-UTIB0004193-833719866475-PAYMENTFROMPHONE (Ref# 0000833719866475)", "amount": 1000.0, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 5557.26, "date": "2025-11-12T05:30:00", "narration": "UPI-YOGESHKUMAR-YOGESHKUMAR151096-1@OKAXIS-UTIB0004193-568209572529-UPI (Ref# 0000568209572529)", "amount": 3500.0, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 7409.85, "date": "2025-12-09T05:30:00", "narration": "UPI-YOGESHKUMAR-YOGESHKUMAR151096-1@OKAXIS-UTIB0004193-570952290312-UPI (Ref# 0000570952290312)", "amount": 5000.0, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 5235.8, "date": "2026-01-02T05:30:00", "narration": "UPI-YOGESHKUMAR-YOGESHKUMAR151096-1@OKAXIS-UTIB0004193-344698845271-PAYMENTFROMPHONE (Ref# 0000344698845271)", "amount": 1500.0, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 88843.09, "date": "2026-01-22T05:30:00", "narration": "UPI-YOGESHKUMAR-YOGESHKUMAR151096-1@OKAXIS-UTIB0004193-289624503935-PAYMENTFROMPHONE (Ref# 0000289624503935)", "amount": 700.0, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 4636.47, "date": "2026-01-28T05:30:00", "narration": "UPI-YOGESHKUMAR-YOGESHKUMAR151096-1@OKAXIS-UTIB0004193-715191104524-PAYMENTFROMPHONE (Ref# 0000715191104524)", "amount": 2000.0, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 16039.3, "date": "2026-02-13T05:30:00", "narration": "UPI-YOGESHKUMAR-YOGESHKUMAR151096-1@OKAXIS-UTIB0004193-641084084065-UPI (Ref# 0000641084084065)", "amount": 15000.0, }, { "chqNo": "", "category": "Transfer to SHASHI BALA", "mode": "UPI", "balance": 2426.47, "date": "2026-02-02T05:30:00", "narration": "UPI-SHASHI BALA-919810742897@UCO-UCBA0002532-879911317877-PAYMENTFROMPHONE (Ref# 0000879911317877)", "amount": 15000.0, }, { "chqNo": "", "category": "Transfer from SHASHI BALA", "mode": "UPI", "balance": 19904.47, "date": "2026-02-03T05:30:00", "narration": "UPI-SHASHI BALA-9810742897-2@YBL-UCBA0002532-475306981725-PAYMENTFROMPHONE (Ref# 0000475306981725)", "amount": 15000.0, }, { "chqNo": "", "category": "Transfer from MANISH", "mode": "UPI", "balance": 14235.47, "date": "2026-02-04T05:30:00", "narration": "UPI-MANISH-MANISHYADAV17438@AXL-CNRB0000033-958585997654-PAYMENTFROMPHONE (Ref# 0000958585997654)", "amount": 300.0, }, { "chqNo": "", "category": "Transfer to MANISH", "mode": "UPI", "balance": 6474.3, "date": "2026-02-17T05:30:00", "narration": "UPI-MANISH-8448128464-3@AXL-SIBL0000584-971882369587-PAYMENTFROMPHONE (Ref# 0000971882369587)", "amount": 2000.0, }, { "chqNo": "", "category": "Transfer from MANISH", "mode": "UPI", "balance": 5995.3, "date": "2026-02-20T05:30:00", "narration": "UPI-MANISH-MANISHYADAV17438@AXL-CNRB0000033-323022328154-PAYMENTFROMPHONE (Ref# 0000323022328154)", "amount": 300.0, }, ] }, "irregularInterestCredit": {"transactions": []}, "eodBalanceExceed15Lacs": {"transactions": []}, "accountOpeningDataWithin3Months": {"transactions": []}, "atmWithDrawalAfterBigNeftRtgs": {"transactions": []}, "salaryOnBankHolidaysOrRoundFigureCredits": { "transactions": [] }, "multipleCashWtihdrawalViaDifferentATMs": {"transactions": []}, "disContinuityInCreditTxns": {"transactions": []}, }, "riskIndicators": { "detectedGamblingAndBettingEvents": {"transactions": []}, "detectedcChargesForBouncedTransactions": { "transactions": [ { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 7647.8, "date": "2025-10-28T05:30:00", "narration": ".ACHDEBITRETURNCHARGES051025051025-MIR2629501753099 (Ref# MIR2629501753099)", "amount": 649.0, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 6998.8, "date": "2025-10-28T05:30:00", "narration": ".ACHDEBITRETURNCHARGES051025051025-MIR2629501753036 (Ref# MIR2629501753036)", "amount": 649.0, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 6408.8, "date": "2025-10-28T05:30:00", "narration": ".ACHDEBITRETURNCHARGES051025051025-MIR2629501753092 (Ref# MIR2629501753092)", "amount": 590.0, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 5759.8, "date": "2025-10-28T05:30:00", "narration": ".ACHDEBITRETURNCHARGES081025081025-MIR2629705567447 (Ref# MIR2629705567447)", "amount": 649.0, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 5110.8, "date": "2025-10-28T05:30:00", "narration": ".ACHDEBITRETURNCHARGES051025051025-MIR2629705567444 (Ref# MIR2629705567444)", "amount": 649.0, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 3006.09, "date": "2025-11-21T05:30:00", "narration": ".ACHDEBITRETURNCHARGES081125081125-MIR2632473876547 (Ref# MIR2632473876547)", "amount": 649.0, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 2416.09, "date": "2025-11-21T05:30:00", "narration": ".ACHDEBITRETURNCHARGES051125051125-MIR2632370873457 (Ref# MIR2632370873457)", "amount": 590.0, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 1767.09, "date": "2025-11-21T05:30:00", "narration": ".ACHDEBITRETURNCHARGES051125051125-MIR2632370873475 (Ref# MIR2632370873475)", "amount": 649.0, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 1118.09, "date": "2025-11-21T05:30:00", "narration": ".ACHDEBITRETURNCHARGES051125051125-MIR2632370873471 (Ref# MIR2632370873471)", "amount": 649.0, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 724.09, "date": "2025-11-27T05:30:00", "narration": ".ACHDEBITRETURNCHARGES101125101125-MIR2632781893440 (Ref# MIR2632781893440)", "amount": 649.0, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 75.09, "date": "2025-11-27T05:30:00", "narration": ".ACHDEBITRETURNCHARGES091125091125-MIR2632680265261 (Ref# MIR2632680265261)", "amount": 649.0, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 0.0, "date": "2025-11-27T05:30:00", "narration": ".ACHDEBITRETURNCHARGES151125151125-MIR2633085678169 (Ref# MIR2633085678169)", "amount": 75.09, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 363.1, "date": "2025-11-28T05:30:00", "narration": ".ACHDEBITRETURNCHARGES151125151125-MIR2633290658222 (Ref# MIR2633290658222)", "amount": 573.9, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 3563.1, "date": "2025-12-23T05:30:00", "narration": ".ACHDEBITRETURNCHARGES091225091225-MIR2635769388685 (Ref# MIR2635769388685)", "amount": 649.0, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 2914.1, "date": "2025-12-23T05:30:00", "narration": ".ACHDEBITRETURNCHARGES051225051225-MIR2635564779646 (Ref# MIR2635564779646)", "amount": 649.0, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 2265.1, "date": "2025-12-23T05:30:00", "narration": ".ACHDEBITRETURNCHARGES051225051225-MIR2635564766988 (Ref# MIR2635564766988)", "amount": 649.0, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 1675.1, "date": "2025-12-23T05:30:00", "narration": ".ACHDEBITRETURNCHARGES051225051225-MIR2635564766983 (Ref# MIR2635564766983)", "amount": 590.0, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 1026.1, "date": "2025-12-23T05:30:00", "narration": ".ACHDEBITRETURNCHARGES051225051225-MIR2635564706686 (Ref# MIR2635564706686)", "amount": 649.0, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 3175.8, "date": "2025-12-30T05:30:00", "narration": ".ACHDEBITRETURNCHARGES101225101225-MIR2635975726170 (Ref# MIR2635975726170)", "amount": 649.0, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 2526.8, "date": "2025-12-30T05:30:00", "narration": ".ACHDEBITRETURNCHARGES121225121225-MIR2636176947743 (Ref# MIR2636176947743)", "amount": 649.0, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 1877.8, "date": "2025-12-30T05:30:00", "narration": ".ACHDEBITRETURNCHARGES151225151225-MIR2636278094057 (Ref# MIR2636278094057)", "amount": 649.0, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 3804.47, "date": "2026-01-29T05:30:00", "narration": "ACHDEBITRETURNCHARGES050126-EPR2602951658705 (Ref# EPR2602951658705)", "amount": 590.0, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 3155.47, "date": "2026-01-29T05:30:00", "narration": "ACHDEBITRETURNCHARGES050126-EPR2602951658684 (Ref# EPR2602951658684)", "amount": 649.0, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 2506.47, "date": "2026-01-29T05:30:00", "narration": "ACHDEBITRETURNCHARGES050126-EPR2602951658673 (Ref# EPR2602951658673)", "amount": 649.0, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 1857.47, "date": "2026-01-29T05:30:00", "narration": "ACHDEBITRETURNCHARGES050126-EPR2602951658692 (Ref# EPR2602951658692)", "amount": 649.0, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 4544.47, "date": "2026-01-31T05:30:00", "narration": "ACHDEBITRETURNCHARGES090126-EPR2603156788535 (Ref# EPR2603156788535)", "amount": 649.0, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 3895.47, "date": "2026-01-31T05:30:00", "narration": "ACHDEBITRETURNCHARGES090126-EPR2603156788514 (Ref# EPR2603156788514)", "amount": 649.0, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 5406.47, "date": "2026-02-01T05:30:00", "narration": "ACHDEBITRETURNCHARGES100126-EPR2603257578779 (Ref# EPR2603257578779)", "amount": 649.0, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 2819.3, "date": "2026-02-21T05:30:00", "narration": "ACHDEBITRETURNCHARGES050226-EPR2605104634685 (Ref# EPR2605104634685)", "amount": 590.0, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 2170.3, "date": "2026-02-21T05:30:00", "narration": "ACHDEBITRETURNCHARGES050226-EPR2605104634652 (Ref# EPR2605104634652)", "amount": 649.0, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 1521.3, "date": "2026-02-21T05:30:00", "narration": "ACHDEBITRETURNCHARGES050226-EPR2605104634663 (Ref# EPR2605104634663)", "amount": 649.0, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 872.3, "date": "2026-02-21T05:30:00", "narration": "ACHDEBITRETURNCHARGES050226-EPR2605104634671 (Ref# EPR2605104634671)", "amount": 649.0, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 570.3, "date": "2026-02-22T05:30:00", "narration": "ACHDEBITRETURNCHARGES090226-EPR2605308870660 (Ref# EPR2605308870660)", "amount": 649.0, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 0.0, "date": "2026-02-23T05:30:00", "narration": "ACHDEBITRETURNCHARGES100226-EPR2605309266155 (Ref# EPR2605309266155)", "amount": 590.3, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 1963.83, "date": "2026-02-24T05:30:00", "narration": "ACHDEBITRETURNCHARGES150226-EPR2605514592824 (Ref# EPR2605514592824)", "amount": 649.0, }, ] }, "incomeToDebtRatioIsLessThan1": {"transactions": []}, }, }, } ], "fcuIndicators": { "fraudIndicators": { "suspiciousBankStatement": None, "suspiciousChqTxns": 0, "suspiciousRtgsTxns": 0, "suspiciousIMPSTxns": 0, "suspiciousAtmWdlsTxns": 0, "suspiciousSalaryTxns": 0, "rotationOfMoney": 17, "isAccountWithLowVintage": 0, "amountBalanceMismatchTxns": 0, }, "behaviouralIndicators": { "countIrregularTrfToParties": True, "countBigDebitAfterSalaryCredit": False, "moreCashDepositThanSalary": False, "roundFigureTaxPayments": True, "countIrregularSalary": False, "salaryAmountUnchanged": False, "negativeEodBalance": False, "equalCreditDebitAmountOrTxns": False, "irregularInterestCharges": False, "partiesPresentInBothCreditAndDebit": True, "irregularInterestCredit": False, "eodBalanceExceed15Lacs": False, "accountOpeningDataWithin3Months": False, "atmWithDrawalAfterBigNeftRtgs": False, "salaryOnBankHolidaysOrRoundFigureCredits": False, "multipleCashWtihdrawalViaDifferentATMs": False, "disContinuityInCreditTxns": False, }, "behaviouralIndicatorsTriggerCount": { "countIrregularTrfToParties": 4, "countBigDebitAfterSalaryCredit": 0, "moreCashDepositThanSalary": 0, "roundFigureTaxPayments": 1, "countIrregularSalary": 0, "salaryAmountUnchanged": 0, "negativeEodBalance": 0, "equalCreditDebitAmountOrTxns": 0, "irregularInterestCharges": 0, "partiesPresentInBothCreditAndDebit": 17, "irregularInterestCredit": 0, "eodBalanceExceed15Lacs": 0, "accountOpeningDataWithin3Months": 0, "atmWithDrawalAfterBigNeftRtgs": 0, "salaryOnBankHolidaysOrRoundFigureCredits": 0, "multipleCashWtihdrawalViaDifferentATMs": 0, "disContinuityInCreditTxns": 0, }, "riskEvents": { "detectedGamblingAndBettingEvents": 0, "detectedcChargesForBouncedTransactions": 35, "incomeToDebtRatioIsLessThan1": 0, "detected": True, }, "fcuIndicatorTransactions": { "fraudIndicators": { "suspiciousBankStatement": {"transactions": []}, "suspiciousChqTxns": {"transactions": []}, "suspiciousRtgsTxns": {"transactions": []}, "suspiciousIMPSTxns": {"transactions": []}, "suspiciousAtmWdlsTxns": {"transactions": []}, "suspiciousSalaryTxns": {"transactions": []}, "rotationOfMoney": { "transactions": [ { "chqNo": "", "category": "Transfer to ROMITYADAV", "mode": "UPI", "balance": 12230.26, "date": "2025-11-06T05:30:00", "narration": "UPI-ROMITYADAV-9990009787-2@AXL-PUNB0HGB001-574982025903-PAYMENTFROMPHONE (Ref# 0000574982025903)", "amount": 5000.0, }, { "chqNo": "", "category": "Transfer to ROMITYADAV", "mode": "UPI", "balance": 11230.26, "date": "2025-11-06T05:30:00", "narration": "UPI-ROMITYADAV-9990009787-2@AXL-PUNB0HGB001-280392161600-PAYMENTFROMPHONE (Ref# 0000280392161600)", "amount": 1000.0, }, { "chqNo": "", "category": "Transfer from ROMITYADAV", "mode": "UPI", "balance": 1789.53, "date": "2026-01-11T05:30:00", "narration": "UPI-ROMITYADAV-9990009787-2@AXL-PUNB0HGB001-438829376802-PAYMENTFROMPHONE (Ref# 0000438829376802)", "amount": 430.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": 11572.23, "date": "2025-10-15T05:30:00", "narration": "ACHD-INDUSINDBANKCFD-407352630 (Ref# 0000003293416906)", "amount": 29003.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -18476.91, "date": "2025-11-15T05:30:00", "narration": "ACHD-INDUSINDBANKCFD-407352631 (Ref# 0000003477642529)", "amount": 29003.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 10526.09, "date": "2025-11-15T05:30:00", "narration": "ACHD-INDUSINDBANKCFD-407352631 (Ref# 0000003477642529)", "amount": 29003.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -9904.34, "date": "2025-12-15T05:30:00", "narration": "ACHD-INDUSINDBANKCFD-407352632 (Ref# 0000003671203360)", "amount": 29003.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 19098.66, "date": "2025-12-15T05:30:00", "narration": "ACHD-INDUSINDBANKCFD-407352632 (Ref# 0000003671203360)", "amount": 29003.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": 308.29, "date": "2026-01-15T05:30:00", "narration": "ACHD-INDUSINDBANKCFD-407352633 (Ref# 0000003855473474)", "amount": 29003.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -26273.7, "date": "2026-02-15T05:30:00", "narration": "ACHD-INDUSINDBANKCFD-407352634 (Ref# 0000003042530658)", "amount": 29003.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 2729.3, "date": "2026-02-15T05:30:00", "narration": "ACHD-INDUSINDBANKCFD-407352634 (Ref# 0000003042530658)", "amount": 29003.0, }, { "chqNo": "", "category": "Shopping", "mode": "UPI", "balance": 11108.75, "date": "2025-10-03T05:30:00", "narration": "UPI-FLIPKARTPAYMENTS-FLIPKART.PAYU@HDFCBANK-HDFC0MERUPI-065478034250-UPIINTENT (Ref# 0000065478034250)", "amount": 2469.0, }, { "chqNo": "", "category": "Shopping", "mode": "UPI", "balance": 8577.26, "date": "2025-11-12T05:30:00", "narration": "UPI-FLIPKARTPAYMENTS-PAYTM-56505013@PTYBL-YESB0PTMUPI-374592968244-PAYMENTFROMPHONE (Ref# 0000374592968244)", "amount": 480.0, }, { "chqNo": "", "category": "Shopping", "mode": "UPI", "balance": 5835.09, "date": "2025-11-18T05:30:00", "narration": "UPI-FLIPKARTPAYMENTS-FLIPKART1.PAYU@HDFCBANK-HDFC0MERUPI-502402126522-UPIINTENT (Ref# 0000502402126522)", "amount": 408.0, }, { "chqNo": "", "category": "Shopping", "mode": "UPI", "balance": 5577.09, "date": "2025-11-18T05:30:00", "narration": "UPI-FLIPKARTPAYMENTS-FLIPKART1.PAYU@HDFCBANK-HDFC0MERUPI-420448580547-UPIINTENT (Ref# 0000420448580547)", "amount": 258.0, }, { "chqNo": "", "category": "Shopping", "mode": "UPI", "balance": 5256.09, "date": "2025-11-18T05:30:00", "narration": "UPI-FLIPKARTPAYMENTS-FLIPKART1.PAYU@HDFCBANK-HDFC0MERUPI-423698525553-UPIINTENT (Ref# 0000423698525553)", "amount": 321.0, }, { "chqNo": "", "category": "Shopping", "mode": "UPI", "balance": 821.47, "date": "2025-12-05T05:30:00", "narration": "UPI-FLIPKARTPAYMENTS-FLIPKART1.PAYU@HDFCBANK-HDFC0MERUPI-046290752943-UPIINTENT (Ref# 0000046290752943)", "amount": 282.0, }, { "chqNo": "", "category": "Shopping", "mode": "UPI", "balance": 6735.8, "date": "2026-01-02T05:30:00", "narration": "UPI-FLIPKARTPAYMENTS-PAYTM-56505013@PTYBL-YESB0PTMUPI-445725196116-PAYMENTFROMPHONE (Ref# 0000445725196116)", "amount": 702.0, }, { "chqNo": "", "category": "Shopping", "mode": "UPI", "balance": 1789.53, "date": "2026-01-10T05:30:00", "narration": "UPI-FLIPKARTPAYMENTS-FLIPKART.PAYU@HDFCBANK-HDFC0MERUPI-490673863560-UPIINTENT (Ref# 0000490673863560)", "amount": 193.0, }, { "chqNo": "", "category": "Shopping", "mode": "UPI", "balance": 4334.47, "date": "2026-01-28T05:30:00", "narration": "UPI-FLIPKARTPAYMENTS-FLIPKART.PAYU@HDFCBANK-HDFC0MERUPI-602854684982-UPIINTENT (Ref# 0000602854684982)", "amount": 290.0, }, { "chqNo": "", "category": "Shopping", "mode": "UPI", "balance": 2711.47, "date": "2026-01-30T05:30:00", "narration": "UPI-FLIPKARTPAYMENTS-PAYTM-56505013@PTYBL-YESB0PTMUPI-794423500057-PAYMENTFROMPHONE (Ref# 0000794423500057)", "amount": 426.0, }, { "chqNo": "", "category": "Shopping", "mode": "UPI", "balance": 2729.3, "date": "2026-02-14T05:30:00", "narration": "UPI-FLIPKARTPAYMENTS-PAYTM-56505013@PTYBL-YESB0PTMUPI-998557838869-PAYMENTFROMPHONE (Ref# 0000998557838869)", "amount": 207.0, }, { "chqNo": "", "category": "Transfer from FLIPKARTPAYMENTS", "mode": "UPI", "balance": 865.3, "date": "2026-02-21T05:30:00", "narration": "UPI-FLIPKARTPAYMENTS-PAYTM-56505013@PTYBL-YESB0PTMUPI-641806024774-EXPRESS (Ref# 0000641806024774)", "amount": 104.0, }, { "chqNo": "", "category": "Merchant Income", "mode": "UPI", "balance": 3797.41, "date": "2025-10-12T05:30:00", "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-841697522855-F09MB3DXBD2ZREDEM (Ref# 0000841697522855)", "amount": 5.0, }, { "chqNo": "", "category": "Merchant Income", "mode": "UPI", "balance": 3445.23, "date": "2025-10-14T05:30:00", "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-259349332875-F09MB3DXBD2ZREDEM (Ref# 0000259349332875)", "amount": 40.0, }, { "chqNo": "", "category": "Utilities", "mode": "UPI", "balance": 9098.23, "date": "2025-10-14T05:30:00", "narration": "UPI-PHONEPE-BBPSBPINDUS@YBL-YESB0YBLUPI-046299695358-PAYMENTFROMPHONE (Ref# 0000046299695358)", "amount": 19677.0, }, { "chqNo": "", "category": "Utilities", "mode": "UPI", "balance": 6125.23, "date": "2025-10-17T05:30:00", "narration": "UPI-PHONEPE-BBPSBPINDUS@YBL-YESB0YBLUPI-027962055603-PAYMENTFROMPHONE (Ref# 0000027962055603)", "amount": 23.0, }, { "chqNo": "", "category": "Utilities", "mode": "UPI", "balance": 7266.23, "date": "2025-10-21T05:30:00", "narration": "UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-314979815491-PAYMENTFROMPHONE (Ref# 0000314979815491)", "amount": 1982.0, }, { "chqNo": "", "category": "Merchant Income", "mode": "UPI", "balance": 8621.8, "date": "2025-10-31T05:30:00", "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-972698083045-F09MB3DXBD2ZREDEM (Ref# 0000972698083045)", "amount": 50.0, }, { "chqNo": "", "category": "Utilities", "mode": "UPI", "balance": 4429.26, "date": "2025-11-09T05:30:00", "narration": "UPI-PHONEPE-BBPSBP@AXL-UTIB0AXLUPI-183553834683-PAYMENTFROMPHONE (Ref# 0000183553834683)", "amount": 15965.0, }, { "chqNo": "", "category": "Merchant Income", "mode": "UPI", "balance": 5178.26, "date": "2025-11-10T05:30:00", "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-912730813145-F09MB3DXBD2ZREDEM (Ref# 0000912730813145)", "amount": 50.0, }, { "chqNo": "", "category": "Merchant Income", "mode": "UPI", "balance": 5248.26, "date": "2025-11-11T05:30:00", "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-200609983155-F09MB3DXBD2ZREDEM (Ref# 0000200609983155)", "amount": 70.0, }, { "chqNo": "", "category": "Utilities", "mode": "UPI", "balance": 5233.09, "date": "2025-11-16T05:30:00", "narration": "UPI-PHONEPE-BBPSBPINDUS@YBL-YESB0YBLUPI-298217634554-PAYMENTFROMPHONE (Ref# 0000298217634554)", "amount": 19677.0, }, { "chqNo": "", "category": "Merchant Income", "mode": "UPI", "balance": 5430.09, "date": "2025-11-19T05:30:00", "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-776717323235-F09MB3DXBD2ZREDEM (Ref# 0000776717323235)", "amount": 65.0, }, { "chqNo": "", "category": "Utilities", "mode": "UPI", "balance": 1005.09, "date": "2025-11-26T05:30:00", "narration": "UPI-PHONEPE-BBPSBPINDUS@AXL-UTIB0AXLUPI-375761525372-PAYMENTFROMPHONE (Ref# 0000375761525372)", "amount": 30009.0, }, { "chqNo": "", "category": "Merchant Income", "mode": "UPI", "balance": 1373.09, "date": "2025-11-27T05:30:00", "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-464436983315-F09MB3DXBD2ZREDEM (Ref# 0000464436983315)", "amount": 8.0, }, { "chqNo": "", "category": "Merchant Income", "mode": "UPI", "balance": 7647.1, "date": "2025-12-03T05:30:00", "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-828008603375-F09MB3DXBD2ZREDEM (Ref# 0000828008603375)", "amount": 60.0, }, { "chqNo": "", "category": "Utilities", "mode": "UPI", "balance": 193.85, "date": "2025-12-07T05:30:00", "narration": "UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-469475265380-PAYMENTFROMPHONE (Ref# 0000469475265380)", "amount": 11088.0, }, { "chqNo": "", "category": "Merchant Income", "mode": "UPI", "balance": 18517.66, "date": "2025-12-14T05:30:00", "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-536049523485-F09MB3DXBD2ZREDEM (Ref# 0000536049523485)", "amount": 40.0, }, { "chqNo": "", "category": "Utilities", "mode": "UPI", "balance": 38042.26, "date": "2025-12-16T05:30:00", "narration": "UPI-PHONEPE-BBPSBPINDUS@YBL-YESB0YBLUPI-527960829101-PAYMENTFROMPHONE (Ref# 0000527960829101)", "amount": 29069.0, }, { "chqNo": "", "category": "Utilities", "mode": "UPI", "balance": 37870.26, "date": "2025-12-16T05:30:00", "narration": "UPI-PHONEPE-BBPSBPINDUS@AXL-UTIB0AXLUPI-417181571992-PAYMENTFROMPHONE (Ref# 0000417181571992)", "amount": 172.0, }, { "chqNo": "", "category": "Reversal", "mode": "REVERSAL_TXN", "balance": 38042.26, "date": "2025-12-16T05:30:00", "narration": "UPI-PHONEPE-PHONEPEMERCHANT@YESBANK-YESB0000022-535046335645-R02PHONEPEREVERS (Ref# 0000535046335645)", "amount": 172.0, }, { "chqNo": "", "category": "Utilities", "mode": "UPI", "balance": 17989.26, "date": "2025-12-16T05:30:00", "narration": "UPI-PHONEPE-BBPSBPINDUS@YBL-YESB0YBLUPI-741629941560-PAYMENTFROMPHONE (Ref# 0000741629941560)", "amount": 20053.0, }, { "chqNo": "", "category": "Transfer to PHONEPE", "mode": "UPI", "balance": 9623.1, "date": "2025-12-22T05:30:00", "narration": "UPI-PHONEPE-SV2512112238344230219611@YBL-YESB0YBLUPI-832244963541-PAYMENTFROMPHONE (Ref# 0000832244963541)", "amount": 5415.0, }, { "chqNo": "", "category": "Transfer to PHONEPE", "mode": "UPI", "balance": 2312.1, "date": "2025-12-22T05:30:00", "narration": "UPI-PHONEPE-SV2512112238344230219611@YBL-YESB0YBLUPI-521870249705-PAYMENTFROMPHONE (Ref# 0000521870249705)", "amount": 7311.0, }, { "chqNo": "", "category": "Merchant Income", "mode": "UPI", "balance": 1008.9, "date": "2025-12-25T05:30:00", "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-353401603595-F09MB3DXBD2ZREDEM (Ref# 0000353401603595)", "amount": 80.0, }, { "chqNo": "", "category": "Merchant Income", "mode": "UPI", "balance": 4474.8, "date": "2025-12-29T05:30:00", "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-328263393635-F09MB3DXBD2ZREDEM (Ref# 0000328263393635)", "amount": 65.0, }, { "chqNo": "", "category": "Transfer to PHONEPE", "mode": "UPI", "balance": 3775.8, "date": "2026-01-03T05:30:00", "narration": "UPI-PHONEPE-SV2512112238344230219611@YBL-YESB0YBLUPI-412299118745-PAYMENTFROMPHONE (Ref# 0000412299118745)", "amount": 6397.0, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 1982.53, "date": "2026-01-09T05:30:00", "narration": "UPI-PHONEPE-SV2512112258548450219373@YBL-YESB0YBLUPI-877815875085-PAYMENTFROMPHONE (Ref# 0000877815875085)", "amount": 103.0, }, { "chqNo": "", "category": "Merchant Income", "mode": "UPI", "balance": 1929.47, "date": "2026-01-13T05:30:00", "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-535004250136-F09MB3DXBD2ZREDEM (Ref# 0000535004250136)", "amount": 39.94, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 21513.29, "date": "2026-01-13T05:30:00", "narration": "UPI-PHONEPE-SV2512112251548293266847@YBL-YESB0YBLUPI-390558732368-PAYMENTFROMPHONE (Ref# 0000390558732368)", "amount": 19884.0, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 88307.09, "date": "2026-01-20T05:30:00", "narration": "UPI-PHONEPE-SV2512112258548450219373@YBL-YESB0YBLUPI-094850227841-PAYMENTFROMPHONE (Ref# 0000094850227841)", "amount": 503.0, }, { "chqNo": "", "category": "Merchant Income", "mode": "UPI", "balance": 6845.09, "date": "2026-01-25T05:30:00", "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-896119100256-F09MB3DXBD2ZREDEM (Ref# 0000896119100256)", "amount": 30.0, }, { "chqNo": "", "category": "Merchant Income", "mode": "UPI", "balance": 4394.47, "date": "2026-01-29T05:30:00", "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-671728470296-F09MB3DXBD2ZREDEM (Ref# 0000671728470296)", "amount": 60.0, }, { "chqNo": "", "category": "Transfer to PHONEPE", "mode": "UPI", "balance": 2093.47, "date": "2026-02-07T05:30:00", "narration": "UPI-PHONEPE-SV2512112247303517535857@YBL-YESB0YBLUPI-760808221627-PAYMENTFROMPHONE (Ref# 0000760808221627)", "amount": 2739.0, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 1733.47, "date": "2026-02-09T05:30:00", "narration": "UPI-PHONEPE-SV2512112251548293266847@YBL-YESB0YBLUPI-919902822607-PAYMENTFROMPHONE (Ref# 0000919902822607)", "amount": 19821.0, }, { "chqNo": "", "category": "Transfer to PHONEPE", "mode": "UPI", "balance": 6354.47, "date": "2026-02-11T05:30:00", "narration": "UPI-PHONEPE-SV2512112242352109131648@YBL-YESB0YBLUPI-561033690619-PAYMENTFROMPHONE (Ref# 0000561033690619)", "amount": 13277.0, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 3614.47, "date": "2026-02-12T05:30:00", "narration": "UPI-PHONEPE-SV2512112258548450219373@YBL-YESB0YBLUPI-470484563028-PAYMENTFROMPHONE (Ref# 0000470484563028)", "amount": 503.0, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 761.3, "date": "2026-02-21T05:30:00", "narration": "UPI-PHONEPE-SV2512112251548293266847@YBL-YESB0YBLUPI-338296147108-PAYMENTFROMPHONE (Ref# 0000338296147108)", "amount": 30011.0, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 2563.98, "date": "2025-12-04T05:30:00", "narration": "UPI-AJAYKUMAR-9560578116@YBL-BARB0MANESA-013360918809-PAYMENTFROMPHONE (Ref# 0000013360918809)", "amount": 4000.0, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 2409.85, "date": "2025-12-09T05:30:00", "narration": "UPI-AJAYKUMAR-9560578116@AXL-BARB0MANESA-553947305882-PAYMENTFROMPHONE (Ref# 0000553947305882)", "amount": 1500.0, }, { "chqNo": "", "category": "Shopping", "mode": "UPI", "balance": 10526.09, "date": "2025-11-13T05:30:00", "narration": "UPI-FLIPKART-FLIPKART.HYPG@YESPAY-YESB0YESUPI-039894123557-UPIPAY (Ref# 0000039894123557)", "amount": 317.0, }, { "chqNo": "", "category": "Shopping", "mode": "UPI", "balance": 18668.66, "date": "2025-12-14T05:30:00", "narration": "UPI-FLIPKART-FLIPKART.HYPG@YESPAY-YESB0YESUPI-252642349698-UPIPAY (Ref# 0000252642349698)", "amount": 1346.0, }, { "chqNo": "", "category": "Shopping", "mode": "UPI", "balance": 46.1, "date": "2025-12-23T05:30:00", "narration": "UPI-FLIPKART-FLIPKART.HYPG@YESPAY-YESB0YESUPI-535790546450-UPIPAY (Ref# 0000535790546450)", "amount": 1230.0, }, { "chqNo": "", "category": "Shopping", "mode": "UPI", "balance": 4409.8, "date": "2025-12-29T05:30:00", "narration": "UPI-FLIPKART-FLIPKART.HYPG@YESPAY-YESB0YESUPI-174578823103-UPIPAY (Ref# 0000174578823103)", "amount": 349.0, }, { "chqNo": "", "category": "Shopping", "mode": "UPI", "balance": 2804.3, "date": "2026-02-14T05:30:00", "narration": "UPI-FLIPKART-FLIPKART.HYPG@YESPAY-YESB0YESUPI-641113595318-UPIPAY (Ref# 0000641113595318)", "amount": 132.0, }, { "chqNo": "", "category": "Refund", "mode": "UPI", "balance": 2936.3, "date": "2026-02-14T05:30:00", "narration": "UPI-FLIPKART-FLIPKART.HYPG@YESPAY-YESB0YESUPI-604512117963-REFUNDFORHM23SRB (Ref# 0000604512117963)", "amount": 132.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": -3159.82, "date": "2026-01-05T05:30:00", "narration": "ACHD-LDNG09725260627419-4L3SRXT9WOJDEK (Ref# 0000003784556748)", "amount": 11274.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 8114.18, "date": "2026-01-05T05:30:00", "narration": "ACHD-LDNG09725260627419-4L3SRXT9WOJDEK (Ref# 0000003784556748)", "amount": 11274.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": -9188.47, "date": "2026-01-09T05:30:00", "narration": "ACHD-LDNG09725260627419-GII87FYUACUYXK (Ref# 0000003816708605)", "amount": 11274.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 2085.53, "date": "2026-01-09T05:30:00", "narration": "ACHD-LDNG09725260627419-GII87FYUACUYXK (Ref# 0000003816708605)", "amount": 11274.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": -475.53, "date": "2026-02-05T05:30:00", "narration": "ACHD-LDNG09725260627419-YTLYDC548BIJYS (Ref# 0000003970849857)", "amount": 11274.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 10798.47, "date": "2026-02-05T05:30:00", "narration": "ACHD-LDNG09725260627419-YTLYDC548BIJYS (Ref# 0000003970849857)", "amount": 11274.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": -9562.53, "date": "2026-02-10T05:30:00", "narration": "ACHD-LDNG09725260627419-FXS8M249ZGQACR (Ref# 0000003020423281)", "amount": 11274.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 1711.47, "date": "2026-02-10T05:30:00", "narration": "ACHD-LDNG09725260627419-FXS8M249ZGQACR (Ref# 0000003020423281)", "amount": 11274.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": -9407.64, "date": "2026-03-05T05:30:00", "narration": "ACHD-LDNG09725260627419-3TAKAZE4A8A5E2 (Ref# 0000003159842495)", "amount": 11274.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 1866.36, "date": "2026-03-05T05:30:00", "narration": "ACHD-LDNG09725260627419-3TAKAZE4A8A5E2 (Ref# 0000003159842495)", "amount": 11274.0, }, { "chqNo": "", "category": "Food", "mode": "UPI", "balance": 9775.58, "date": "2025-11-04T05:30:00", "narration": "UPI-ETERNALLIMITED-ZOMATO.PAYU@AXISBANK-UTIB0000000-527773150549-UPIINTENT (Ref# 0000527773150549)", "amount": 327.6, }, { "chqNo": "", "category": "Refund", "mode": "UPI", "balance": 9518.81, "date": "2025-11-04T05:30:00", "narration": "UPI-ETERNALLIMITED-ZOMATO.PAYU@AXISBANK-UTIB0000000-819794913085-PAYUREFUND (Ref# 0000819794913085)", "amount": 327.6, }, { "chqNo": "", "category": "Food", "mode": "UPI", "balance": 8855.26, "date": "2025-11-04T05:30:00", "narration": "UPI-ETERNALLIMITED-ZOMATOONLINEORDER.RZP@RXAIRTEL-AIRP0000011-340090774431-ZOMATOONLINEORDER (Ref# 0000340090774431)", "amount": 1.0, }, { "chqNo": "", "category": "Merchant Expenditure", "mode": "UPI", "balance": 903.47, "date": "2025-12-04T05:30:00", "narration": "UPI-ETERNALLIMITED-ETERNALLIMITED-146659.PAYU@INDUS-INDB0MERCHA-503157603361-UPIINTENT (Ref# 0000503157603361)", "amount": 650.51, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -10554.25, "date": "2025-10-05T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008921287278)", "amount": 12743.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 2188.75, "date": "2025-10-05T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008921287278)", "amount": 12743.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": 4591.8, "date": "2025-10-31T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008014256304)", "amount": 2000.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -4904.74, "date": "2025-11-05T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008027314309)", "amount": 13041.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 8136.26, "date": "2025-11-05T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008027314309)", "amount": 13041.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -9542.74, "date": "2025-11-09T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008005979313)", "amount": 14671.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 5128.26, "date": "2025-11-09T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008005979313)", "amount": 14671.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": 477.1, "date": "2025-11-30T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008006710334)", "amount": 1000.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -13567.53, "date": "2025-12-05T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008101641339)", "amount": 14671.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 1103.47, "date": "2025-12-05T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008101641339)", "amount": 14671.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -9111.15, "date": "2025-12-12T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008031361346)", "amount": 14671.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 5559.85, "date": "2025-12-12T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008031361346)", "amount": 14671.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": 2347.8, "date": "2025-12-31T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008028689365)", "amount": 1000.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -5639.82, "date": "2026-01-05T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000002773571005)", "amount": 13754.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 8114.18, "date": "2026-01-05T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000002773571005)", "amount": 13754.0, }, { "chqNo": "", "category": "Transfer to MONEYVIEW", "mode": "ECS", "balance": 1464.47, "date": "2026-01-31T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008014966031)", "amount": 247.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -3872.53, "date": "2026-02-05T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000002108114036)", "amount": 14671.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 10798.47, "date": "2026-02-05T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000002108114036)", "amount": 14671.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -10096.64, "date": "2026-03-05T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008769598064)", "amount": 14671.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 4574.36, "date": "2026-03-05T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008769598064)", "amount": 14671.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -10943.25, "date": "2025-10-05T05:30:00", "narration": "ACHD-PAYSENSE-DUCNRQGGWNCVG9 (Ref# 0000003217298106)", "amount": 13132.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 2188.75, "date": "2025-10-05T05:30:00", "narration": "ACHD-PAYSENSE-DUCNRQGGWNCVG9 (Ref# 0000003217298106)", "amount": 13132.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -4995.74, "date": "2025-11-05T05:30:00", "narration": "ACHD-PAYSENSE-CPK1XQYJ2JKIF7 (Ref# 0000003399391521)", "amount": 13132.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 8136.26, "date": "2025-11-05T05:30:00", "narration": "ACHD-PAYSENSE-CPK1XQYJ2JKIF7 (Ref# 0000003399391521)", "amount": 13132.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -7997.74, "date": "2025-11-10T05:30:00", "narration": "ACHD-PAYSENSE-G6AGBHL2O5BJWD (Ref# 0000003452752846)", "amount": 13176.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 5178.26, "date": "2025-11-10T05:30:00", "narration": "ACHD-PAYSENSE-G6AGBHL2O5BJWD (Ref# 0000003452752846)", "amount": 13176.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -12228.53, "date": "2025-12-05T05:30:00", "narration": "ACHD-PAYSENSE-8NZGUE5BZ5HJJ4 (Ref# 0000003591243022)", "amount": 13132.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 903.47, "date": "2025-12-05T05:30:00", "narration": "ACHD-PAYSENSE-8NZGUE5BZ5HJJ4 (Ref# 0000003591243022)", "amount": 13132.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -9371.15, "date": "2025-12-10T05:30:00", "narration": "ACHD-PAYSENSE-VWNZDSWFXXKU9D (Ref# 0000003644769043)", "amount": 13176.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 3804.85, "date": "2025-12-10T05:30:00", "narration": "ACHD-PAYSENSE-VWNZDSWFXXKU9D (Ref# 0000003644769043)", "amount": 13176.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -5017.82, "date": "2026-01-05T05:30:00", "narration": "ACHD-PAYSENSE-P9OL3XI56X1K3W (Ref# 0000003781946013)", "amount": 13132.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 8114.18, "date": "2026-01-05T05:30:00", "narration": "ACHD-PAYSENSE-P9OL3XI56X1K3W (Ref# 0000003781946013)", "amount": 13132.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -11192.47, "date": "2026-01-10T05:30:00", "narration": "ACHD-PAYSENSE-5S8ZEYG5C2Q1YB (Ref# 0000003825381883)", "amount": 13175.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 1982.53, "date": "2026-01-10T05:30:00", "narration": "ACHD-PAYSENSE-5S8ZEYG5C2Q1YB (Ref# 0000003825381883)", "amount": 13175.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -2333.53, "date": "2026-02-05T05:30:00", "narration": "ACHD-PAYSENSE-PKGEPQZ9TFSMAL (Ref# 0000003969084629)", "amount": 13132.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 10798.47, "date": "2026-02-05T05:30:00", "narration": "ACHD-PAYSENSE-PKGEPQZ9TFSMAL (Ref# 0000003969084629)", "amount": 13132.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -11463.53, "date": "2026-02-10T05:30:00", "narration": "ACHD-PAYSENSE-8FLNFQEABRMAQ9 (Ref# 0000003019139115)", "amount": 13175.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 1711.47, "date": "2026-02-10T05:30:00", "narration": "ACHD-PAYSENSE-8FLNFQEABRMAQ9 (Ref# 0000003019139115)", "amount": 13175.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -11265.64, "date": "2026-03-05T05:30:00", "narration": "ACHD-PAYSENSE-QA81WRPTU6AK11 (Ref# 0000003157947434)", "amount": 13132.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 1866.36, "date": "2026-03-05T05:30:00", "narration": "ACHD-PAYSENSE-QA81WRPTU6AK11 (Ref# 0000003157947434)", "amount": 13132.0, }, { "chqNo": "", "category": "Transfer from RAKESHSOJAGMAL", "mode": "UPI", "balance": 4691.8, "date": "2025-10-31T05:30:00", "narration": "UPI-RAKESHSOJAGMAL-9650211705@PTYES-PUNB0HGB001-693144877180-SENTUSINGPAYTMU (Ref# 0000693144877180)", "amount": 100.0, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 17767.66, "date": "2025-12-14T05:30:00", "narration": "UPI-RAKESHSOJAGMAL-9650211705@AXL-PUNB0HGB001-574184500797-PAYMENTFROMPHONE (Ref# 0000574184500797)", "amount": 5000.0, }, { "chqNo": "", "category": "Transfer to DANSINGHRAWAT", "mode": "UPI", "balance": 14151.41, "date": "2025-10-08T05:30:00", "narration": "UPI-DANSINGHRAWAT-DANSINGHRWATDANSINGHRAWAT@YBL-INDB0000170-167926658724-PAYMENTFROMPHONE (Ref# 0000167926658724)", "amount": 500.0, }, { "chqNo": "", "category": "Transfer from DANSINGHRAWAT", "mode": "UPI", "balance": 15259.85, "date": "2025-12-13T05:30:00", "narration": "UPI-DANSINGHRAWAT-DANSINGHRWATDANSINGHRAWAT@IBL-INDB0000170-587225400070-PAYMENTFROMPHONE (Ref# 0000587225400070)", "amount": 3500.0, }, { "chqNo": "", "category": "Transfer to DANSINGHRAWAT", "mode": "UPI", "balance": 4758.8, "date": "2025-12-28T05:30:00", "narration": "UPI-DANSINGHRAWAT-DANSINGHRWATDANSINGHRAWAT@AXL-INDB0000170-807325104867-PAYMENTFROMPHONE (Ref# 0000807325104867)", "amount": 2000.0, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 6055.47, "date": "2026-02-01T05:30:00", "narration": "UPI-DANSINGHRAWAT-9818074205@AXL-PUNB0413600-690772997075-PAYMENTFROMPHONE (Ref# 0000690772997075)", "amount": 2000.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": -1054.25, "date": "2025-10-05T05:30:00", "narration": "ACHD-POLICYBAZAAR-PBSI39809897 (Ref# 0000008187221278)", "amount": 4906.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 3851.75, "date": "2025-10-05T05:30:00", "narration": "ACHD-POLICYBAZAAR-PBSI39809897 (Ref# 0000008187221278)", "amount": 4906.0, }, { "chqNo": "", "category": "Insurance Premium", "mode": "UPI", "balance": 4512.41, "date": "2025-10-10T05:30:00", "narration": "UPI-POLICYBAZAAR-POLICYBAZAARPAY2@HDFCBANK-HDFC0MERUPI-101671569898-PB140352627 (Ref# 0000101671569898)", "amount": 4906.0, }, { "chqNo": "", "category": "Insurance Premium", "mode": "ECS", "balance": 3230.26, "date": "2025-11-05T05:30:00", "narration": "ACHD-POLICYBAZAAR-PBSI41565786 (Ref# 0000008277830309)", "amount": 4906.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": -3802.53, "date": "2025-12-05T05:30:00", "narration": "ACHD-POLICYBAZAAR-PBSI43293071 (Ref# 0000008347874339)", "amount": 4906.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 1103.47, "date": "2025-12-05T05:30:00", "narration": "ACHD-POLICYBAZAAR-PBSI43293071 (Ref# 0000008347874339)", "amount": 4906.0, }, { "chqNo": "", "category": "Insurance Premium", "mode": "UPI", "balance": 715.47, "date": "2025-12-06T05:30:00", "narration": "UPI-POLICYBAZAAR-POLICYBAZAARPAY2@HDFCBANK-HDFC0MERUPI-102148391684-PB146720696 (Ref# 0000102148391684)", "amount": 4906.0, }, { "chqNo": "", "category": "Insurance Premium", "mode": "ECS", "balance": 3208.18, "date": "2026-01-05T05:30:00", "narration": "ACHD-POLICYBAZAAR-PBSI45187842 (Ref# 0000008127002005)", "amount": 4906.0, }, { "chqNo": "", "category": "Insurance Premium", "mode": "ECS", "balance": 5892.47, "date": "2026-02-05T05:30:00", "narration": "ACHD-POLICYBAZAAR-PBSI47039571 (Ref# 0000008206044036)", "amount": 4906.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": -3064.64, "date": "2026-03-05T05:30:00", "narration": "ACHD-POLICYBAZAAR-PBSI49004690 (Ref# 0000008229381064)", "amount": 4906.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 1841.36, "date": "2026-03-05T05:30:00", "narration": "ACHD-POLICYBAZAAR-PBSI49004690 (Ref# 0000008229381064)", "amount": 4906.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -16885.25, "date": "2025-10-05T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-1967225256 (Ref# 0000003213328759)", "amount": 19074.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 2188.75, "date": "2025-10-05T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-1967225256 (Ref# 0000003213328759)", "amount": 19074.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -4922.59, "date": "2025-10-08T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-1973822379 (Ref# 0000003251879173)", "amount": 19074.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 14151.41, "date": "2025-10-08T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-1973822379 (Ref# 0000003251879173)", "amount": 19074.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -10937.74, "date": "2025-11-05T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-2001042049 (Ref# 0000003396315239)", "amount": 19074.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 8136.26, "date": "2025-11-05T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-2001042049 (Ref# 0000003396315239)", "amount": 19074.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -14979.74, "date": "2025-11-08T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-2007012996 (Ref# 0000003436078150)", "amount": 19074.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 4094.26, "date": "2025-11-08T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-2007012996 (Ref# 0000003436078150)", "amount": 19074.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -18170.53, "date": "2025-12-05T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-2032143378 (Ref# 0000003587848350)", "amount": 19074.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 903.47, "date": "2025-12-05T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-2032143378 (Ref# 0000003587848350)", "amount": 19074.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -16554.15, "date": "2025-12-09T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-2039272622 (Ref# 0000003631091323)", "amount": 19074.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 2519.85, "date": "2025-12-09T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-2039272622 (Ref# 0000003631091323)", "amount": 19074.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -10959.82, "date": "2026-01-05T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-2064686468 (Ref# 0000003777241473)", "amount": 19074.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 8114.18, "date": "2026-01-05T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-2064686468 (Ref# 0000003777241473)", "amount": 19074.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -16988.47, "date": "2026-01-09T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-2071300270 (Ref# 0000003818203713)", "amount": 19074.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 2085.53, "date": "2026-01-09T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-2071300270 (Ref# 0000003818203713)", "amount": 19074.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -8268.53, "date": "2026-02-05T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-2096611814 (Ref# 0000003964212609)", "amount": 19067.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 10798.47, "date": "2026-02-05T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-2096611814 (Ref# 0000003964212609)", "amount": 19067.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -17333.53, "date": "2026-02-09T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-2101655387 (Ref# 0000003005177314)", "amount": 19067.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 1733.47, "date": "2026-02-09T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-2101655387 (Ref# 0000003005177314)", "amount": 19067.0, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 12803.59, "date": "2025-10-01T05:30:00", "narration": "UPI-YOGESHKUMAR-YOGESHKUMAR151096-1@OKAXIS-UTIB0004193-833719866475-PAYMENTFROMPHONE (Ref# 0000833719866475)", "amount": 1000.0, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 5557.26, "date": "2025-11-12T05:30:00", "narration": "UPI-YOGESHKUMAR-YOGESHKUMAR151096-1@OKAXIS-UTIB0004193-568209572529-UPI (Ref# 0000568209572529)", "amount": 3500.0, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 7409.85, "date": "2025-12-09T05:30:00", "narration": "UPI-YOGESHKUMAR-YOGESHKUMAR151096-1@OKAXIS-UTIB0004193-570952290312-UPI (Ref# 0000570952290312)", "amount": 5000.0, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 5235.8, "date": "2026-01-02T05:30:00", "narration": "UPI-YOGESHKUMAR-YOGESHKUMAR151096-1@OKAXIS-UTIB0004193-344698845271-PAYMENTFROMPHONE (Ref# 0000344698845271)", "amount": 1500.0, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 88843.09, "date": "2026-01-22T05:30:00", "narration": "UPI-YOGESHKUMAR-YOGESHKUMAR151096-1@OKAXIS-UTIB0004193-289624503935-PAYMENTFROMPHONE (Ref# 0000289624503935)", "amount": 700.0, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 4636.47, "date": "2026-01-28T05:30:00", "narration": "UPI-YOGESHKUMAR-YOGESHKUMAR151096-1@OKAXIS-UTIB0004193-715191104524-PAYMENTFROMPHONE (Ref# 0000715191104524)", "amount": 2000.0, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 16039.3, "date": "2026-02-13T05:30:00", "narration": "UPI-YOGESHKUMAR-YOGESHKUMAR151096-1@OKAXIS-UTIB0004193-641084084065-UPI (Ref# 0000641084084065)", "amount": 15000.0, }, { "chqNo": "", "category": "Transfer to SHASHI BALA", "mode": "UPI", "balance": 2426.47, "date": "2026-02-02T05:30:00", "narration": "UPI-SHASHI BALA-919810742897@UCO-UCBA0002532-879911317877-PAYMENTFROMPHONE (Ref# 0000879911317877)", "amount": 15000.0, }, { "chqNo": "", "category": "Transfer from SHASHI BALA", "mode": "UPI", "balance": 19904.47, "date": "2026-02-03T05:30:00", "narration": "UPI-SHASHI BALA-9810742897-2@YBL-UCBA0002532-475306981725-PAYMENTFROMPHONE (Ref# 0000475306981725)", "amount": 15000.0, }, { "chqNo": "", "category": "Transfer from MANISH", "mode": "UPI", "balance": 14235.47, "date": "2026-02-04T05:30:00", "narration": "UPI-MANISH-MANISHYADAV17438@AXL-CNRB0000033-958585997654-PAYMENTFROMPHONE (Ref# 0000958585997654)", "amount": 300.0, }, { "chqNo": "", "category": "Transfer to MANISH", "mode": "UPI", "balance": 6474.3, "date": "2026-02-17T05:30:00", "narration": "UPI-MANISH-8448128464-3@AXL-SIBL0000584-971882369587-PAYMENTFROMPHONE (Ref# 0000971882369587)", "amount": 2000.0, }, { "chqNo": "", "category": "Transfer from MANISH", "mode": "UPI", "balance": 5995.3, "date": "2026-02-20T05:30:00", "narration": "UPI-MANISH-MANISHYADAV17438@AXL-CNRB0000033-323022328154-PAYMENTFROMPHONE (Ref# 0000323022328154)", "amount": 300.0, }, ] }, "isAccountWithLowVintage": {"transactions": []}, "amountBalanceMismatchTxns": {"transactions": []}, }, "behaviouralIndicators": { "countIrregularTrfToParties": {"transactions": []}, "countBigDebitAfterSalaryCredit": {"transactions": []}, "moreCashDepositThanSalary": {"transactions": []}, "roundFigureTaxPayments": { "transactions": [ { "chqNo": "", "category": "Tax Payment", "mode": "UPI", "balance": 3400.09, "date": "2025-11-20T05:30:00", "narration": "UPI-CBDT-CBDT.PAYU@HDFCBANK-HDFC0MERUPI-114421056001-PAYBYWHATSAPP (Ref# 0000114421056001)", "amount": 1000.0, } ] }, "countIrregularSalary": {"transactions": []}, "salaryAmountUnchanged": {"transactions": []}, "negativeEodBalance": {"transactions": []}, "equalCreditDebitAmountOrTxns": {"transactions": []}, "irregularInterestCharges": {"transactions": []}, "partiesPresentInBothCreditAndDebit": { "transactions": [ { "chqNo": "", "category": "Transfer to ROMITYADAV", "mode": "UPI", "balance": 12230.26, "date": "2025-11-06T05:30:00", "narration": "UPI-ROMITYADAV-9990009787-2@AXL-PUNB0HGB001-574982025903-PAYMENTFROMPHONE (Ref# 0000574982025903)", "amount": 5000.0, }, { "chqNo": "", "category": "Transfer to ROMITYADAV", "mode": "UPI", "balance": 11230.26, "date": "2025-11-06T05:30:00", "narration": "UPI-ROMITYADAV-9990009787-2@AXL-PUNB0HGB001-280392161600-PAYMENTFROMPHONE (Ref# 0000280392161600)", "amount": 1000.0, }, { "chqNo": "", "category": "Transfer from ROMITYADAV", "mode": "UPI", "balance": 1789.53, "date": "2026-01-11T05:30:00", "narration": "UPI-ROMITYADAV-9990009787-2@AXL-PUNB0HGB001-438829376802-PAYMENTFROMPHONE (Ref# 0000438829376802)", "amount": 430.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": 11572.23, "date": "2025-10-15T05:30:00", "narration": "ACHD-INDUSINDBANKCFD-407352630 (Ref# 0000003293416906)", "amount": 29003.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -18476.91, "date": "2025-11-15T05:30:00", "narration": "ACHD-INDUSINDBANKCFD-407352631 (Ref# 0000003477642529)", "amount": 29003.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 10526.09, "date": "2025-11-15T05:30:00", "narration": "ACHD-INDUSINDBANKCFD-407352631 (Ref# 0000003477642529)", "amount": 29003.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -9904.34, "date": "2025-12-15T05:30:00", "narration": "ACHD-INDUSINDBANKCFD-407352632 (Ref# 0000003671203360)", "amount": 29003.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 19098.66, "date": "2025-12-15T05:30:00", "narration": "ACHD-INDUSINDBANKCFD-407352632 (Ref# 0000003671203360)", "amount": 29003.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": 308.29, "date": "2026-01-15T05:30:00", "narration": "ACHD-INDUSINDBANKCFD-407352633 (Ref# 0000003855473474)", "amount": 29003.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -26273.7, "date": "2026-02-15T05:30:00", "narration": "ACHD-INDUSINDBANKCFD-407352634 (Ref# 0000003042530658)", "amount": 29003.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 2729.3, "date": "2026-02-15T05:30:00", "narration": "ACHD-INDUSINDBANKCFD-407352634 (Ref# 0000003042530658)", "amount": 29003.0, }, { "chqNo": "", "category": "Shopping", "mode": "UPI", "balance": 11108.75, "date": "2025-10-03T05:30:00", "narration": "UPI-FLIPKARTPAYMENTS-FLIPKART.PAYU@HDFCBANK-HDFC0MERUPI-065478034250-UPIINTENT (Ref# 0000065478034250)", "amount": 2469.0, }, { "chqNo": "", "category": "Shopping", "mode": "UPI", "balance": 8577.26, "date": "2025-11-12T05:30:00", "narration": "UPI-FLIPKARTPAYMENTS-PAYTM-56505013@PTYBL-YESB0PTMUPI-374592968244-PAYMENTFROMPHONE (Ref# 0000374592968244)", "amount": 480.0, }, { "chqNo": "", "category": "Shopping", "mode": "UPI", "balance": 5835.09, "date": "2025-11-18T05:30:00", "narration": "UPI-FLIPKARTPAYMENTS-FLIPKART1.PAYU@HDFCBANK-HDFC0MERUPI-502402126522-UPIINTENT (Ref# 0000502402126522)", "amount": 408.0, }, { "chqNo": "", "category": "Shopping", "mode": "UPI", "balance": 5577.09, "date": "2025-11-18T05:30:00", "narration": "UPI-FLIPKARTPAYMENTS-FLIPKART1.PAYU@HDFCBANK-HDFC0MERUPI-420448580547-UPIINTENT (Ref# 0000420448580547)", "amount": 258.0, }, { "chqNo": "", "category": "Shopping", "mode": "UPI", "balance": 5256.09, "date": "2025-11-18T05:30:00", "narration": "UPI-FLIPKARTPAYMENTS-FLIPKART1.PAYU@HDFCBANK-HDFC0MERUPI-423698525553-UPIINTENT (Ref# 0000423698525553)", "amount": 321.0, }, { "chqNo": "", "category": "Shopping", "mode": "UPI", "balance": 821.47, "date": "2025-12-05T05:30:00", "narration": "UPI-FLIPKARTPAYMENTS-FLIPKART1.PAYU@HDFCBANK-HDFC0MERUPI-046290752943-UPIINTENT (Ref# 0000046290752943)", "amount": 282.0, }, { "chqNo": "", "category": "Shopping", "mode": "UPI", "balance": 6735.8, "date": "2026-01-02T05:30:00", "narration": "UPI-FLIPKARTPAYMENTS-PAYTM-56505013@PTYBL-YESB0PTMUPI-445725196116-PAYMENTFROMPHONE (Ref# 0000445725196116)", "amount": 702.0, }, { "chqNo": "", "category": "Shopping", "mode": "UPI", "balance": 1789.53, "date": "2026-01-10T05:30:00", "narration": "UPI-FLIPKARTPAYMENTS-FLIPKART.PAYU@HDFCBANK-HDFC0MERUPI-490673863560-UPIINTENT (Ref# 0000490673863560)", "amount": 193.0, }, { "chqNo": "", "category": "Shopping", "mode": "UPI", "balance": 4334.47, "date": "2026-01-28T05:30:00", "narration": "UPI-FLIPKARTPAYMENTS-FLIPKART.PAYU@HDFCBANK-HDFC0MERUPI-602854684982-UPIINTENT (Ref# 0000602854684982)", "amount": 290.0, }, { "chqNo": "", "category": "Shopping", "mode": "UPI", "balance": 2711.47, "date": "2026-01-30T05:30:00", "narration": "UPI-FLIPKARTPAYMENTS-PAYTM-56505013@PTYBL-YESB0PTMUPI-794423500057-PAYMENTFROMPHONE (Ref# 0000794423500057)", "amount": 426.0, }, { "chqNo": "", "category": "Shopping", "mode": "UPI", "balance": 2729.3, "date": "2026-02-14T05:30:00", "narration": "UPI-FLIPKARTPAYMENTS-PAYTM-56505013@PTYBL-YESB0PTMUPI-998557838869-PAYMENTFROMPHONE (Ref# 0000998557838869)", "amount": 207.0, }, { "chqNo": "", "category": "Transfer from FLIPKARTPAYMENTS", "mode": "UPI", "balance": 865.3, "date": "2026-02-21T05:30:00", "narration": "UPI-FLIPKARTPAYMENTS-PAYTM-56505013@PTYBL-YESB0PTMUPI-641806024774-EXPRESS (Ref# 0000641806024774)", "amount": 104.0, }, { "chqNo": "", "category": "Merchant Income", "mode": "UPI", "balance": 3797.41, "date": "2025-10-12T05:30:00", "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-841697522855-F09MB3DXBD2ZREDEM (Ref# 0000841697522855)", "amount": 5.0, }, { "chqNo": "", "category": "Merchant Income", "mode": "UPI", "balance": 3445.23, "date": "2025-10-14T05:30:00", "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-259349332875-F09MB3DXBD2ZREDEM (Ref# 0000259349332875)", "amount": 40.0, }, { "chqNo": "", "category": "Utilities", "mode": "UPI", "balance": 9098.23, "date": "2025-10-14T05:30:00", "narration": "UPI-PHONEPE-BBPSBPINDUS@YBL-YESB0YBLUPI-046299695358-PAYMENTFROMPHONE (Ref# 0000046299695358)", "amount": 19677.0, }, { "chqNo": "", "category": "Utilities", "mode": "UPI", "balance": 6125.23, "date": "2025-10-17T05:30:00", "narration": "UPI-PHONEPE-BBPSBPINDUS@YBL-YESB0YBLUPI-027962055603-PAYMENTFROMPHONE (Ref# 0000027962055603)", "amount": 23.0, }, { "chqNo": "", "category": "Utilities", "mode": "UPI", "balance": 7266.23, "date": "2025-10-21T05:30:00", "narration": "UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-314979815491-PAYMENTFROMPHONE (Ref# 0000314979815491)", "amount": 1982.0, }, { "chqNo": "", "category": "Merchant Income", "mode": "UPI", "balance": 8621.8, "date": "2025-10-31T05:30:00", "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-972698083045-F09MB3DXBD2ZREDEM (Ref# 0000972698083045)", "amount": 50.0, }, { "chqNo": "", "category": "Utilities", "mode": "UPI", "balance": 4429.26, "date": "2025-11-09T05:30:00", "narration": "UPI-PHONEPE-BBPSBP@AXL-UTIB0AXLUPI-183553834683-PAYMENTFROMPHONE (Ref# 0000183553834683)", "amount": 15965.0, }, { "chqNo": "", "category": "Merchant Income", "mode": "UPI", "balance": 5178.26, "date": "2025-11-10T05:30:00", "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-912730813145-F09MB3DXBD2ZREDEM (Ref# 0000912730813145)", "amount": 50.0, }, { "chqNo": "", "category": "Merchant Income", "mode": "UPI", "balance": 5248.26, "date": "2025-11-11T05:30:00", "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-200609983155-F09MB3DXBD2ZREDEM (Ref# 0000200609983155)", "amount": 70.0, }, { "chqNo": "", "category": "Utilities", "mode": "UPI", "balance": 5233.09, "date": "2025-11-16T05:30:00", "narration": "UPI-PHONEPE-BBPSBPINDUS@YBL-YESB0YBLUPI-298217634554-PAYMENTFROMPHONE (Ref# 0000298217634554)", "amount": 19677.0, }, { "chqNo": "", "category": "Merchant Income", "mode": "UPI", "balance": 5430.09, "date": "2025-11-19T05:30:00", "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-776717323235-F09MB3DXBD2ZREDEM (Ref# 0000776717323235)", "amount": 65.0, }, { "chqNo": "", "category": "Utilities", "mode": "UPI", "balance": 1005.09, "date": "2025-11-26T05:30:00", "narration": "UPI-PHONEPE-BBPSBPINDUS@AXL-UTIB0AXLUPI-375761525372-PAYMENTFROMPHONE (Ref# 0000375761525372)", "amount": 30009.0, }, { "chqNo": "", "category": "Merchant Income", "mode": "UPI", "balance": 1373.09, "date": "2025-11-27T05:30:00", "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-464436983315-F09MB3DXBD2ZREDEM (Ref# 0000464436983315)", "amount": 8.0, }, { "chqNo": "", "category": "Merchant Income", "mode": "UPI", "balance": 7647.1, "date": "2025-12-03T05:30:00", "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-828008603375-F09MB3DXBD2ZREDEM (Ref# 0000828008603375)", "amount": 60.0, }, { "chqNo": "", "category": "Utilities", "mode": "UPI", "balance": 193.85, "date": "2025-12-07T05:30:00", "narration": "UPI-PHONEPE-BBPSBP@YBL-YESB0YBLUPI-469475265380-PAYMENTFROMPHONE (Ref# 0000469475265380)", "amount": 11088.0, }, { "chqNo": "", "category": "Merchant Income", "mode": "UPI", "balance": 18517.66, "date": "2025-12-14T05:30:00", "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-536049523485-F09MB3DXBD2ZREDEM (Ref# 0000536049523485)", "amount": 40.0, }, { "chqNo": "", "category": "Utilities", "mode": "UPI", "balance": 38042.26, "date": "2025-12-16T05:30:00", "narration": "UPI-PHONEPE-BBPSBPINDUS@YBL-YESB0YBLUPI-527960829101-PAYMENTFROMPHONE (Ref# 0000527960829101)", "amount": 29069.0, }, { "chqNo": "", "category": "Utilities", "mode": "UPI", "balance": 37870.26, "date": "2025-12-16T05:30:00", "narration": "UPI-PHONEPE-BBPSBPINDUS@AXL-UTIB0AXLUPI-417181571992-PAYMENTFROMPHONE (Ref# 0000417181571992)", "amount": 172.0, }, { "chqNo": "", "category": "Reversal", "mode": "REVERSAL_TXN", "balance": 38042.26, "date": "2025-12-16T05:30:00", "narration": "UPI-PHONEPE-PHONEPEMERCHANT@YESBANK-YESB0000022-535046335645-R02PHONEPEREVERS (Ref# 0000535046335645)", "amount": 172.0, }, { "chqNo": "", "category": "Utilities", "mode": "UPI", "balance": 17989.26, "date": "2025-12-16T05:30:00", "narration": "UPI-PHONEPE-BBPSBPINDUS@YBL-YESB0YBLUPI-741629941560-PAYMENTFROMPHONE (Ref# 0000741629941560)", "amount": 20053.0, }, { "chqNo": "", "category": "Transfer to PHONEPE", "mode": "UPI", "balance": 9623.1, "date": "2025-12-22T05:30:00", "narration": "UPI-PHONEPE-SV2512112238344230219611@YBL-YESB0YBLUPI-832244963541-PAYMENTFROMPHONE (Ref# 0000832244963541)", "amount": 5415.0, }, { "chqNo": "", "category": "Transfer to PHONEPE", "mode": "UPI", "balance": 2312.1, "date": "2025-12-22T05:30:00", "narration": "UPI-PHONEPE-SV2512112238344230219611@YBL-YESB0YBLUPI-521870249705-PAYMENTFROMPHONE (Ref# 0000521870249705)", "amount": 7311.0, }, { "chqNo": "", "category": "Merchant Income", "mode": "UPI", "balance": 1008.9, "date": "2025-12-25T05:30:00", "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-353401603595-F09MB3DXBD2ZREDEM (Ref# 0000353401603595)", "amount": 80.0, }, { "chqNo": "", "category": "Merchant Income", "mode": "UPI", "balance": 4474.8, "date": "2025-12-29T05:30:00", "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-328263393635-F09MB3DXBD2ZREDEM (Ref# 0000328263393635)", "amount": 65.0, }, { "chqNo": "", "category": "Transfer to PHONEPE", "mode": "UPI", "balance": 3775.8, "date": "2026-01-03T05:30:00", "narration": "UPI-PHONEPE-SV2512112238344230219611@YBL-YESB0YBLUPI-412299118745-PAYMENTFROMPHONE (Ref# 0000412299118745)", "amount": 6397.0, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 1982.53, "date": "2026-01-09T05:30:00", "narration": "UPI-PHONEPE-SV2512112258548450219373@YBL-YESB0YBLUPI-877815875085-PAYMENTFROMPHONE (Ref# 0000877815875085)", "amount": 103.0, }, { "chqNo": "", "category": "Merchant Income", "mode": "UPI", "balance": 1929.47, "date": "2026-01-13T05:30:00", "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-535004250136-F09MB3DXBD2ZREDEM (Ref# 0000535004250136)", "amount": 39.94, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 21513.29, "date": "2026-01-13T05:30:00", "narration": "UPI-PHONEPE-SV2512112251548293266847@YBL-YESB0YBLUPI-390558732368-PAYMENTFROMPHONE (Ref# 0000390558732368)", "amount": 19884.0, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 88307.09, "date": "2026-01-20T05:30:00", "narration": "UPI-PHONEPE-SV2512112258548450219373@YBL-YESB0YBLUPI-094850227841-PAYMENTFROMPHONE (Ref# 0000094850227841)", "amount": 503.0, }, { "chqNo": "", "category": "Merchant Income", "mode": "UPI", "balance": 6845.09, "date": "2026-01-25T05:30:00", "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-896119100256-F09MB3DXBD2ZREDEM (Ref# 0000896119100256)", "amount": 30.0, }, { "chqNo": "", "category": "Merchant Income", "mode": "UPI", "balance": 4394.47, "date": "2026-01-29T05:30:00", "narration": "UPI-PHONEPE-PHONEPE.PAYOUTS@AXISBANK-UTIB0001506-671728470296-F09MB3DXBD2ZREDEM (Ref# 0000671728470296)", "amount": 60.0, }, { "chqNo": "", "category": "Transfer to PHONEPE", "mode": "UPI", "balance": 2093.47, "date": "2026-02-07T05:30:00", "narration": "UPI-PHONEPE-SV2512112247303517535857@YBL-YESB0YBLUPI-760808221627-PAYMENTFROMPHONE (Ref# 0000760808221627)", "amount": 2739.0, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 1733.47, "date": "2026-02-09T05:30:00", "narration": "UPI-PHONEPE-SV2512112251548293266847@YBL-YESB0YBLUPI-919902822607-PAYMENTFROMPHONE (Ref# 0000919902822607)", "amount": 19821.0, }, { "chqNo": "", "category": "Transfer to PHONEPE", "mode": "UPI", "balance": 6354.47, "date": "2026-02-11T05:30:00", "narration": "UPI-PHONEPE-SV2512112242352109131648@YBL-YESB0YBLUPI-561033690619-PAYMENTFROMPHONE (Ref# 0000561033690619)", "amount": 13277.0, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 3614.47, "date": "2026-02-12T05:30:00", "narration": "UPI-PHONEPE-SV2512112258548450219373@YBL-YESB0YBLUPI-470484563028-PAYMENTFROMPHONE (Ref# 0000470484563028)", "amount": 503.0, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 761.3, "date": "2026-02-21T05:30:00", "narration": "UPI-PHONEPE-SV2512112251548293266847@YBL-YESB0YBLUPI-338296147108-PAYMENTFROMPHONE (Ref# 0000338296147108)", "amount": 30011.0, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 2563.98, "date": "2025-12-04T05:30:00", "narration": "UPI-AJAYKUMAR-9560578116@YBL-BARB0MANESA-013360918809-PAYMENTFROMPHONE (Ref# 0000013360918809)", "amount": 4000.0, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 2409.85, "date": "2025-12-09T05:30:00", "narration": "UPI-AJAYKUMAR-9560578116@AXL-BARB0MANESA-553947305882-PAYMENTFROMPHONE (Ref# 0000553947305882)", "amount": 1500.0, }, { "chqNo": "", "category": "Shopping", "mode": "UPI", "balance": 10526.09, "date": "2025-11-13T05:30:00", "narration": "UPI-FLIPKART-FLIPKART.HYPG@YESPAY-YESB0YESUPI-039894123557-UPIPAY (Ref# 0000039894123557)", "amount": 317.0, }, { "chqNo": "", "category": "Shopping", "mode": "UPI", "balance": 18668.66, "date": "2025-12-14T05:30:00", "narration": "UPI-FLIPKART-FLIPKART.HYPG@YESPAY-YESB0YESUPI-252642349698-UPIPAY (Ref# 0000252642349698)", "amount": 1346.0, }, { "chqNo": "", "category": "Shopping", "mode": "UPI", "balance": 46.1, "date": "2025-12-23T05:30:00", "narration": "UPI-FLIPKART-FLIPKART.HYPG@YESPAY-YESB0YESUPI-535790546450-UPIPAY (Ref# 0000535790546450)", "amount": 1230.0, }, { "chqNo": "", "category": "Shopping", "mode": "UPI", "balance": 4409.8, "date": "2025-12-29T05:30:00", "narration": "UPI-FLIPKART-FLIPKART.HYPG@YESPAY-YESB0YESUPI-174578823103-UPIPAY (Ref# 0000174578823103)", "amount": 349.0, }, { "chqNo": "", "category": "Shopping", "mode": "UPI", "balance": 2804.3, "date": "2026-02-14T05:30:00", "narration": "UPI-FLIPKART-FLIPKART.HYPG@YESPAY-YESB0YESUPI-641113595318-UPIPAY (Ref# 0000641113595318)", "amount": 132.0, }, { "chqNo": "", "category": "Refund", "mode": "UPI", "balance": 2936.3, "date": "2026-02-14T05:30:00", "narration": "UPI-FLIPKART-FLIPKART.HYPG@YESPAY-YESB0YESUPI-604512117963-REFUNDFORHM23SRB (Ref# 0000604512117963)", "amount": 132.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": -3159.82, "date": "2026-01-05T05:30:00", "narration": "ACHD-LDNG09725260627419-4L3SRXT9WOJDEK (Ref# 0000003784556748)", "amount": 11274.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 8114.18, "date": "2026-01-05T05:30:00", "narration": "ACHD-LDNG09725260627419-4L3SRXT9WOJDEK (Ref# 0000003784556748)", "amount": 11274.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": -9188.47, "date": "2026-01-09T05:30:00", "narration": "ACHD-LDNG09725260627419-GII87FYUACUYXK (Ref# 0000003816708605)", "amount": 11274.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 2085.53, "date": "2026-01-09T05:30:00", "narration": "ACHD-LDNG09725260627419-GII87FYUACUYXK (Ref# 0000003816708605)", "amount": 11274.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": -475.53, "date": "2026-02-05T05:30:00", "narration": "ACHD-LDNG09725260627419-YTLYDC548BIJYS (Ref# 0000003970849857)", "amount": 11274.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 10798.47, "date": "2026-02-05T05:30:00", "narration": "ACHD-LDNG09725260627419-YTLYDC548BIJYS (Ref# 0000003970849857)", "amount": 11274.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": -9562.53, "date": "2026-02-10T05:30:00", "narration": "ACHD-LDNG09725260627419-FXS8M249ZGQACR (Ref# 0000003020423281)", "amount": 11274.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 1711.47, "date": "2026-02-10T05:30:00", "narration": "ACHD-LDNG09725260627419-FXS8M249ZGQACR (Ref# 0000003020423281)", "amount": 11274.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": -9407.64, "date": "2026-03-05T05:30:00", "narration": "ACHD-LDNG09725260627419-3TAKAZE4A8A5E2 (Ref# 0000003159842495)", "amount": 11274.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 1866.36, "date": "2026-03-05T05:30:00", "narration": "ACHD-LDNG09725260627419-3TAKAZE4A8A5E2 (Ref# 0000003159842495)", "amount": 11274.0, }, { "chqNo": "", "category": "Food", "mode": "UPI", "balance": 9775.58, "date": "2025-11-04T05:30:00", "narration": "UPI-ETERNALLIMITED-ZOMATO.PAYU@AXISBANK-UTIB0000000-527773150549-UPIINTENT (Ref# 0000527773150549)", "amount": 327.6, }, { "chqNo": "", "category": "Refund", "mode": "UPI", "balance": 9518.81, "date": "2025-11-04T05:30:00", "narration": "UPI-ETERNALLIMITED-ZOMATO.PAYU@AXISBANK-UTIB0000000-819794913085-PAYUREFUND (Ref# 0000819794913085)", "amount": 327.6, }, { "chqNo": "", "category": "Food", "mode": "UPI", "balance": 8855.26, "date": "2025-11-04T05:30:00", "narration": "UPI-ETERNALLIMITED-ZOMATOONLINEORDER.RZP@RXAIRTEL-AIRP0000011-340090774431-ZOMATOONLINEORDER (Ref# 0000340090774431)", "amount": 1.0, }, { "chqNo": "", "category": "Merchant Expenditure", "mode": "UPI", "balance": 903.47, "date": "2025-12-04T05:30:00", "narration": "UPI-ETERNALLIMITED-ETERNALLIMITED-146659.PAYU@INDUS-INDB0MERCHA-503157603361-UPIINTENT (Ref# 0000503157603361)", "amount": 650.51, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -10554.25, "date": "2025-10-05T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008921287278)", "amount": 12743.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 2188.75, "date": "2025-10-05T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008921287278)", "amount": 12743.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": 4591.8, "date": "2025-10-31T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008014256304)", "amount": 2000.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -4904.74, "date": "2025-11-05T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008027314309)", "amount": 13041.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 8136.26, "date": "2025-11-05T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008027314309)", "amount": 13041.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -9542.74, "date": "2025-11-09T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008005979313)", "amount": 14671.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 5128.26, "date": "2025-11-09T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008005979313)", "amount": 14671.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": 477.1, "date": "2025-11-30T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008006710334)", "amount": 1000.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -13567.53, "date": "2025-12-05T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008101641339)", "amount": 14671.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 1103.47, "date": "2025-12-05T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008101641339)", "amount": 14671.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -9111.15, "date": "2025-12-12T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008031361346)", "amount": 14671.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 5559.85, "date": "2025-12-12T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008031361346)", "amount": 14671.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": 2347.8, "date": "2025-12-31T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008028689365)", "amount": 1000.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -5639.82, "date": "2026-01-05T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000002773571005)", "amount": 13754.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 8114.18, "date": "2026-01-05T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000002773571005)", "amount": 13754.0, }, { "chqNo": "", "category": "Transfer to MONEYVIEW", "mode": "ECS", "balance": 1464.47, "date": "2026-01-31T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008014966031)", "amount": 247.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -3872.53, "date": "2026-02-05T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000002108114036)", "amount": 14671.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 10798.47, "date": "2026-02-05T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000002108114036)", "amount": 14671.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -10096.64, "date": "2026-03-05T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008769598064)", "amount": 14671.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 4574.36, "date": "2026-03-05T05:30:00", "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008769598064)", "amount": 14671.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -10943.25, "date": "2025-10-05T05:30:00", "narration": "ACHD-PAYSENSE-DUCNRQGGWNCVG9 (Ref# 0000003217298106)", "amount": 13132.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 2188.75, "date": "2025-10-05T05:30:00", "narration": "ACHD-PAYSENSE-DUCNRQGGWNCVG9 (Ref# 0000003217298106)", "amount": 13132.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -4995.74, "date": "2025-11-05T05:30:00", "narration": "ACHD-PAYSENSE-CPK1XQYJ2JKIF7 (Ref# 0000003399391521)", "amount": 13132.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 8136.26, "date": "2025-11-05T05:30:00", "narration": "ACHD-PAYSENSE-CPK1XQYJ2JKIF7 (Ref# 0000003399391521)", "amount": 13132.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -7997.74, "date": "2025-11-10T05:30:00", "narration": "ACHD-PAYSENSE-G6AGBHL2O5BJWD (Ref# 0000003452752846)", "amount": 13176.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 5178.26, "date": "2025-11-10T05:30:00", "narration": "ACHD-PAYSENSE-G6AGBHL2O5BJWD (Ref# 0000003452752846)", "amount": 13176.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -12228.53, "date": "2025-12-05T05:30:00", "narration": "ACHD-PAYSENSE-8NZGUE5BZ5HJJ4 (Ref# 0000003591243022)", "amount": 13132.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 903.47, "date": "2025-12-05T05:30:00", "narration": "ACHD-PAYSENSE-8NZGUE5BZ5HJJ4 (Ref# 0000003591243022)", "amount": 13132.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -9371.15, "date": "2025-12-10T05:30:00", "narration": "ACHD-PAYSENSE-VWNZDSWFXXKU9D (Ref# 0000003644769043)", "amount": 13176.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 3804.85, "date": "2025-12-10T05:30:00", "narration": "ACHD-PAYSENSE-VWNZDSWFXXKU9D (Ref# 0000003644769043)", "amount": 13176.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -5017.82, "date": "2026-01-05T05:30:00", "narration": "ACHD-PAYSENSE-P9OL3XI56X1K3W (Ref# 0000003781946013)", "amount": 13132.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 8114.18, "date": "2026-01-05T05:30:00", "narration": "ACHD-PAYSENSE-P9OL3XI56X1K3W (Ref# 0000003781946013)", "amount": 13132.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -11192.47, "date": "2026-01-10T05:30:00", "narration": "ACHD-PAYSENSE-5S8ZEYG5C2Q1YB (Ref# 0000003825381883)", "amount": 13175.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 1982.53, "date": "2026-01-10T05:30:00", "narration": "ACHD-PAYSENSE-5S8ZEYG5C2Q1YB (Ref# 0000003825381883)", "amount": 13175.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -2333.53, "date": "2026-02-05T05:30:00", "narration": "ACHD-PAYSENSE-PKGEPQZ9TFSMAL (Ref# 0000003969084629)", "amount": 13132.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 10798.47, "date": "2026-02-05T05:30:00", "narration": "ACHD-PAYSENSE-PKGEPQZ9TFSMAL (Ref# 0000003969084629)", "amount": 13132.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -11463.53, "date": "2026-02-10T05:30:00", "narration": "ACHD-PAYSENSE-8FLNFQEABRMAQ9 (Ref# 0000003019139115)", "amount": 13175.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 1711.47, "date": "2026-02-10T05:30:00", "narration": "ACHD-PAYSENSE-8FLNFQEABRMAQ9 (Ref# 0000003019139115)", "amount": 13175.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -11265.64, "date": "2026-03-05T05:30:00", "narration": "ACHD-PAYSENSE-QA81WRPTU6AK11 (Ref# 0000003157947434)", "amount": 13132.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 1866.36, "date": "2026-03-05T05:30:00", "narration": "ACHD-PAYSENSE-QA81WRPTU6AK11 (Ref# 0000003157947434)", "amount": 13132.0, }, { "chqNo": "", "category": "Transfer from RAKESHSOJAGMAL", "mode": "UPI", "balance": 4691.8, "date": "2025-10-31T05:30:00", "narration": "UPI-RAKESHSOJAGMAL-9650211705@PTYES-PUNB0HGB001-693144877180-SENTUSINGPAYTMU (Ref# 0000693144877180)", "amount": 100.0, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 17767.66, "date": "2025-12-14T05:30:00", "narration": "UPI-RAKESHSOJAGMAL-9650211705@AXL-PUNB0HGB001-574184500797-PAYMENTFROMPHONE (Ref# 0000574184500797)", "amount": 5000.0, }, { "chqNo": "", "category": "Transfer to DANSINGHRAWAT", "mode": "UPI", "balance": 14151.41, "date": "2025-10-08T05:30:00", "narration": "UPI-DANSINGHRAWAT-DANSINGHRWATDANSINGHRAWAT@YBL-INDB0000170-167926658724-PAYMENTFROMPHONE (Ref# 0000167926658724)", "amount": 500.0, }, { "chqNo": "", "category": "Transfer from DANSINGHRAWAT", "mode": "UPI", "balance": 15259.85, "date": "2025-12-13T05:30:00", "narration": "UPI-DANSINGHRAWAT-DANSINGHRWATDANSINGHRAWAT@IBL-INDB0000170-587225400070-PAYMENTFROMPHONE (Ref# 0000587225400070)", "amount": 3500.0, }, { "chqNo": "", "category": "Transfer to DANSINGHRAWAT", "mode": "UPI", "balance": 4758.8, "date": "2025-12-28T05:30:00", "narration": "UPI-DANSINGHRAWAT-DANSINGHRWATDANSINGHRAWAT@AXL-INDB0000170-807325104867-PAYMENTFROMPHONE (Ref# 0000807325104867)", "amount": 2000.0, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 6055.47, "date": "2026-02-01T05:30:00", "narration": "UPI-DANSINGHRAWAT-9818074205@AXL-PUNB0413600-690772997075-PAYMENTFROMPHONE (Ref# 0000690772997075)", "amount": 2000.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": -1054.25, "date": "2025-10-05T05:30:00", "narration": "ACHD-POLICYBAZAAR-PBSI39809897 (Ref# 0000008187221278)", "amount": 4906.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 3851.75, "date": "2025-10-05T05:30:00", "narration": "ACHD-POLICYBAZAAR-PBSI39809897 (Ref# 0000008187221278)", "amount": 4906.0, }, { "chqNo": "", "category": "Insurance Premium", "mode": "UPI", "balance": 4512.41, "date": "2025-10-10T05:30:00", "narration": "UPI-POLICYBAZAAR-POLICYBAZAARPAY2@HDFCBANK-HDFC0MERUPI-101671569898-PB140352627 (Ref# 0000101671569898)", "amount": 4906.0, }, { "chqNo": "", "category": "Insurance Premium", "mode": "ECS", "balance": 3230.26, "date": "2025-11-05T05:30:00", "narration": "ACHD-POLICYBAZAAR-PBSI41565786 (Ref# 0000008277830309)", "amount": 4906.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": -3802.53, "date": "2025-12-05T05:30:00", "narration": "ACHD-POLICYBAZAAR-PBSI43293071 (Ref# 0000008347874339)", "amount": 4906.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 1103.47, "date": "2025-12-05T05:30:00", "narration": "ACHD-POLICYBAZAAR-PBSI43293071 (Ref# 0000008347874339)", "amount": 4906.0, }, { "chqNo": "", "category": "Insurance Premium", "mode": "UPI", "balance": 715.47, "date": "2025-12-06T05:30:00", "narration": "UPI-POLICYBAZAAR-POLICYBAZAARPAY2@HDFCBANK-HDFC0MERUPI-102148391684-PB146720696 (Ref# 0000102148391684)", "amount": 4906.0, }, { "chqNo": "", "category": "Insurance Premium", "mode": "ECS", "balance": 3208.18, "date": "2026-01-05T05:30:00", "narration": "ACHD-POLICYBAZAAR-PBSI45187842 (Ref# 0000008127002005)", "amount": 4906.0, }, { "chqNo": "", "category": "Insurance Premium", "mode": "ECS", "balance": 5892.47, "date": "2026-02-05T05:30:00", "narration": "ACHD-POLICYBAZAAR-PBSI47039571 (Ref# 0000008206044036)", "amount": 4906.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": -3064.64, "date": "2026-03-05T05:30:00", "narration": "ACHD-POLICYBAZAAR-PBSI49004690 (Ref# 0000008229381064)", "amount": 4906.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 1841.36, "date": "2026-03-05T05:30:00", "narration": "ACHD-POLICYBAZAAR-PBSI49004690 (Ref# 0000008229381064)", "amount": 4906.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -16885.25, "date": "2025-10-05T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-1967225256 (Ref# 0000003213328759)", "amount": 19074.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 2188.75, "date": "2025-10-05T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-1967225256 (Ref# 0000003213328759)", "amount": 19074.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -4922.59, "date": "2025-10-08T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-1973822379 (Ref# 0000003251879173)", "amount": 19074.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 14151.41, "date": "2025-10-08T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-1973822379 (Ref# 0000003251879173)", "amount": 19074.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -10937.74, "date": "2025-11-05T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-2001042049 (Ref# 0000003396315239)", "amount": 19074.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 8136.26, "date": "2025-11-05T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-2001042049 (Ref# 0000003396315239)", "amount": 19074.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -14979.74, "date": "2025-11-08T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-2007012996 (Ref# 0000003436078150)", "amount": 19074.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 4094.26, "date": "2025-11-08T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-2007012996 (Ref# 0000003436078150)", "amount": 19074.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -18170.53, "date": "2025-12-05T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-2032143378 (Ref# 0000003587848350)", "amount": 19074.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 903.47, "date": "2025-12-05T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-2032143378 (Ref# 0000003587848350)", "amount": 19074.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -16554.15, "date": "2025-12-09T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-2039272622 (Ref# 0000003631091323)", "amount": 19074.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 2519.85, "date": "2025-12-09T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-2039272622 (Ref# 0000003631091323)", "amount": 19074.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -10959.82, "date": "2026-01-05T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-2064686468 (Ref# 0000003777241473)", "amount": 19074.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 8114.18, "date": "2026-01-05T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-2064686468 (Ref# 0000003777241473)", "amount": 19074.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -16988.47, "date": "2026-01-09T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-2071300270 (Ref# 0000003818203713)", "amount": 19074.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 2085.53, "date": "2026-01-09T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-2071300270 (Ref# 0000003818203713)", "amount": 19074.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -8268.53, "date": "2026-02-05T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-2096611814 (Ref# 0000003964212609)", "amount": 19067.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 10798.47, "date": "2026-02-05T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-2096611814 (Ref# 0000003964212609)", "amount": 19067.0, }, { "chqNo": "", "category": "EMIs", "mode": "ECS", "balance": -17333.53, "date": "2026-02-09T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-2101655387 (Ref# 0000003005177314)", "amount": 19067.0, }, { "chqNo": "", "category": "Bounced I/W ECS", "mode": "ECS", "balance": 1733.47, "date": "2026-02-09T05:30:00", "narration": "ACHD-TPACHTATACAPITAL-2101655387 (Ref# 0000003005177314)", "amount": 19067.0, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 12803.59, "date": "2025-10-01T05:30:00", "narration": "UPI-YOGESHKUMAR-YOGESHKUMAR151096-1@OKAXIS-UTIB0004193-833719866475-PAYMENTFROMPHONE (Ref# 0000833719866475)", "amount": 1000.0, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 5557.26, "date": "2025-11-12T05:30:00", "narration": "UPI-YOGESHKUMAR-YOGESHKUMAR151096-1@OKAXIS-UTIB0004193-568209572529-UPI (Ref# 0000568209572529)", "amount": 3500.0, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 7409.85, "date": "2025-12-09T05:30:00", "narration": "UPI-YOGESHKUMAR-YOGESHKUMAR151096-1@OKAXIS-UTIB0004193-570952290312-UPI (Ref# 0000570952290312)", "amount": 5000.0, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 5235.8, "date": "2026-01-02T05:30:00", "narration": "UPI-YOGESHKUMAR-YOGESHKUMAR151096-1@OKAXIS-UTIB0004193-344698845271-PAYMENTFROMPHONE (Ref# 0000344698845271)", "amount": 1500.0, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 88843.09, "date": "2026-01-22T05:30:00", "narration": "UPI-YOGESHKUMAR-YOGESHKUMAR151096-1@OKAXIS-UTIB0004193-289624503935-PAYMENTFROMPHONE (Ref# 0000289624503935)", "amount": 700.0, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 4636.47, "date": "2026-01-28T05:30:00", "narration": "UPI-YOGESHKUMAR-YOGESHKUMAR151096-1@OKAXIS-UTIB0004193-715191104524-PAYMENTFROMPHONE (Ref# 0000715191104524)", "amount": 2000.0, }, { "chqNo": "", "category": "P2P Transfer", "mode": "UPI", "balance": 16039.3, "date": "2026-02-13T05:30:00", "narration": "UPI-YOGESHKUMAR-YOGESHKUMAR151096-1@OKAXIS-UTIB0004193-641084084065-UPI (Ref# 0000641084084065)", "amount": 15000.0, }, { "chqNo": "", "category": "Transfer to SHASHI BALA", "mode": "UPI", "balance": 2426.47, "date": "2026-02-02T05:30:00", "narration": "UPI-SHASHI BALA-919810742897@UCO-UCBA0002532-879911317877-PAYMENTFROMPHONE (Ref# 0000879911317877)", "amount": 15000.0, }, { "chqNo": "", "category": "Transfer from SHASHI BALA", "mode": "UPI", "balance": 19904.47, "date": "2026-02-03T05:30:00", "narration": "UPI-SHASHI BALA-9810742897-2@YBL-UCBA0002532-475306981725-PAYMENTFROMPHONE (Ref# 0000475306981725)", "amount": 15000.0, }, { "chqNo": "", "category": "Transfer from MANISH", "mode": "UPI", "balance": 14235.47, "date": "2026-02-04T05:30:00", "narration": "UPI-MANISH-MANISHYADAV17438@AXL-CNRB0000033-958585997654-PAYMENTFROMPHONE (Ref# 0000958585997654)", "amount": 300.0, }, { "chqNo": "", "category": "Transfer to MANISH", "mode": "UPI", "balance": 6474.3, "date": "2026-02-17T05:30:00", "narration": "UPI-MANISH-8448128464-3@AXL-SIBL0000584-971882369587-PAYMENTFROMPHONE (Ref# 0000971882369587)", "amount": 2000.0, }, { "chqNo": "", "category": "Transfer from MANISH", "mode": "UPI", "balance": 5995.3, "date": "2026-02-20T05:30:00", "narration": "UPI-MANISH-MANISHYADAV17438@AXL-CNRB0000033-323022328154-PAYMENTFROMPHONE (Ref# 0000323022328154)", "amount": 300.0, }, ] }, "irregularInterestCredit": {"transactions": []}, "eodBalanceExceed15Lacs": {"transactions": []}, "accountOpeningDataWithin3Months": {"transactions": []}, "atmWithDrawalAfterBigNeftRtgs": {"transactions": []}, "salaryOnBankHolidaysOrRoundFigureCredits": {"transactions": []}, "multipleCashWtihdrawalViaDifferentATMs": {"transactions": []}, "disContinuityInCreditTxns": {"transactions": []}, }, "riskIndicators": { "detectedGamblingAndBettingEvents": {"transactions": []}, "detectedcChargesForBouncedTransactions": { "transactions": [ { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 7647.8, "date": "2025-10-28T05:30:00", "narration": ".ACHDEBITRETURNCHARGES051025051025-MIR2629501753099 (Ref# MIR2629501753099)", "amount": 649.0, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 6998.8, "date": "2025-10-28T05:30:00", "narration": ".ACHDEBITRETURNCHARGES051025051025-MIR2629501753036 (Ref# MIR2629501753036)", "amount": 649.0, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 6408.8, "date": "2025-10-28T05:30:00", "narration": ".ACHDEBITRETURNCHARGES051025051025-MIR2629501753092 (Ref# MIR2629501753092)", "amount": 590.0, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 5759.8, "date": "2025-10-28T05:30:00", "narration": ".ACHDEBITRETURNCHARGES081025081025-MIR2629705567447 (Ref# MIR2629705567447)", "amount": 649.0, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 5110.8, "date": "2025-10-28T05:30:00", "narration": ".ACHDEBITRETURNCHARGES051025051025-MIR2629705567444 (Ref# MIR2629705567444)", "amount": 649.0, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 3006.09, "date": "2025-11-21T05:30:00", "narration": ".ACHDEBITRETURNCHARGES081125081125-MIR2632473876547 (Ref# MIR2632473876547)", "amount": 649.0, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 2416.09, "date": "2025-11-21T05:30:00", "narration": ".ACHDEBITRETURNCHARGES051125051125-MIR2632370873457 (Ref# MIR2632370873457)", "amount": 590.0, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 1767.09, "date": "2025-11-21T05:30:00", "narration": ".ACHDEBITRETURNCHARGES051125051125-MIR2632370873475 (Ref# MIR2632370873475)", "amount": 649.0, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 1118.09, "date": "2025-11-21T05:30:00", "narration": ".ACHDEBITRETURNCHARGES051125051125-MIR2632370873471 (Ref# MIR2632370873471)", "amount": 649.0, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 724.09, "date": "2025-11-27T05:30:00", "narration": ".ACHDEBITRETURNCHARGES101125101125-MIR2632781893440 (Ref# MIR2632781893440)", "amount": 649.0, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 75.09, "date": "2025-11-27T05:30:00", "narration": ".ACHDEBITRETURNCHARGES091125091125-MIR2632680265261 (Ref# MIR2632680265261)", "amount": 649.0, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 0.0, "date": "2025-11-27T05:30:00", "narration": ".ACHDEBITRETURNCHARGES151125151125-MIR2633085678169 (Ref# MIR2633085678169)", "amount": 75.09, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 363.1, "date": "2025-11-28T05:30:00", "narration": ".ACHDEBITRETURNCHARGES151125151125-MIR2633290658222 (Ref# MIR2633290658222)", "amount": 573.9, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 3563.1, "date": "2025-12-23T05:30:00", "narration": ".ACHDEBITRETURNCHARGES091225091225-MIR2635769388685 (Ref# MIR2635769388685)", "amount": 649.0, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 2914.1, "date": "2025-12-23T05:30:00", "narration": ".ACHDEBITRETURNCHARGES051225051225-MIR2635564779646 (Ref# MIR2635564779646)", "amount": 649.0, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 2265.1, "date": "2025-12-23T05:30:00", "narration": ".ACHDEBITRETURNCHARGES051225051225-MIR2635564766988 (Ref# MIR2635564766988)", "amount": 649.0, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 1675.1, "date": "2025-12-23T05:30:00", "narration": ".ACHDEBITRETURNCHARGES051225051225-MIR2635564766983 (Ref# MIR2635564766983)", "amount": 590.0, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 1026.1, "date": "2025-12-23T05:30:00", "narration": ".ACHDEBITRETURNCHARGES051225051225-MIR2635564706686 (Ref# MIR2635564706686)", "amount": 649.0, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 3175.8, "date": "2025-12-30T05:30:00", "narration": ".ACHDEBITRETURNCHARGES101225101225-MIR2635975726170 (Ref# MIR2635975726170)", "amount": 649.0, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 2526.8, "date": "2025-12-30T05:30:00", "narration": ".ACHDEBITRETURNCHARGES121225121225-MIR2636176947743 (Ref# MIR2636176947743)", "amount": 649.0, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 1877.8, "date": "2025-12-30T05:30:00", "narration": ".ACHDEBITRETURNCHARGES151225151225-MIR2636278094057 (Ref# MIR2636278094057)", "amount": 649.0, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 3804.47, "date": "2026-01-29T05:30:00", "narration": "ACHDEBITRETURNCHARGES050126-EPR2602951658705 (Ref# EPR2602951658705)", "amount": 590.0, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 3155.47, "date": "2026-01-29T05:30:00", "narration": "ACHDEBITRETURNCHARGES050126-EPR2602951658684 (Ref# EPR2602951658684)", "amount": 649.0, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 2506.47, "date": "2026-01-29T05:30:00", "narration": "ACHDEBITRETURNCHARGES050126-EPR2602951658673 (Ref# EPR2602951658673)", "amount": 649.0, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 1857.47, "date": "2026-01-29T05:30:00", "narration": "ACHDEBITRETURNCHARGES050126-EPR2602951658692 (Ref# EPR2602951658692)", "amount": 649.0, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 4544.47, "date": "2026-01-31T05:30:00", "narration": "ACHDEBITRETURNCHARGES090126-EPR2603156788535 (Ref# EPR2603156788535)", "amount": 649.0, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 3895.47, "date": "2026-01-31T05:30:00", "narration": "ACHDEBITRETURNCHARGES090126-EPR2603156788514 (Ref# EPR2603156788514)", "amount": 649.0, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 5406.47, "date": "2026-02-01T05:30:00", "narration": "ACHDEBITRETURNCHARGES100126-EPR2603257578779 (Ref# EPR2603257578779)", "amount": 649.0, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 2819.3, "date": "2026-02-21T05:30:00", "narration": "ACHDEBITRETURNCHARGES050226-EPR2605104634685 (Ref# EPR2605104634685)", "amount": 590.0, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 2170.3, "date": "2026-02-21T05:30:00", "narration": "ACHDEBITRETURNCHARGES050226-EPR2605104634652 (Ref# EPR2605104634652)", "amount": 649.0, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 1521.3, "date": "2026-02-21T05:30:00", "narration": "ACHDEBITRETURNCHARGES050226-EPR2605104634663 (Ref# EPR2605104634663)", "amount": 649.0, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 872.3, "date": "2026-02-21T05:30:00", "narration": "ACHDEBITRETURNCHARGES050226-EPR2605104634671 (Ref# EPR2605104634671)", "amount": 649.0, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 570.3, "date": "2026-02-22T05:30:00", "narration": "ACHDEBITRETURNCHARGES090226-EPR2605308870660 (Ref# EPR2605308870660)", "amount": 649.0, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 0.0, "date": "2026-02-23T05:30:00", "narration": "ACHDEBITRETURNCHARGES100226-EPR2605309266155 (Ref# EPR2605309266155)", "amount": 590.3, }, { "chqNo": "", "category": "Bounced I/W ECS Charges", "mode": "BANK_CHARGES", "balance": 1963.83, "date": "2026-02-24T05:30:00", "narration": "ACHDEBITRETURNCHARGES150226-EPR2605514592824 (Ref# EPR2605514592824)", "amount": 649.0, }, ] }, "incomeToDebtRatioIsLessThan1": {"transactions": []}, }, }, }, "loanCreditSummary": { "totalLoanCreditAmount": 72440.0, "totalLoanCreditTxns": 1, "overallLoanCreditAnalysis": { "totalLoanCreditAmount": 72440.0, "totalLoanCreditTxns": 1, "avgLoanCreditAmount": 72440.0, "monthlyAverageLoanCreditAmount": 12073.33, "monthlyAverageLoanCreidtAmount": 12073.33, "totalLoanCreditTxnLast90Days": 1, "totalLoanCreditAmountLast90Days": 72440.0, "totalLoanCreditTxnsLast3Months": 1, "totalLoanCreditTxnsLast6Months": 1, "totalLoanCreditAmountLast3Months": 72440.0, "totalLoanCreditAmountLast6Months": 72440.0, "avgMonthlyLoanCreditLast3Months": 24146.67, "avgMonthlyLoanCreditLast6Months": 12073.33, }, "accountWiseLoanAnalytics": [ { "bank": "HDFC Bank, India", "accountNumber": "50100072722022", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "totalLoanCreditAmount": 72440.0, "totalLoanCreditTxns": 1, "avgLoanCreditAmount": 72440.0, "monthlyAverageLoanCreidtAmount": 12073.33, "monthlyAverageLoanCreditAmount": 12073.33, "totalLoanCreditTxnLast90Days": 1, "totalLoanCreditAmountLast90Days": 72440.0, "totalLoanCreditTxnsLast3Months": 1, "totalLoanCreditTxnsLast6Months": 1, "totalLoanCreditAmountLast3Months": 72440.0, "totalLoanCreditAmountLast6Months": 72440.0, "avgMonthlyLoanCreditLast3Months": 24146.67, "avgMonthlyLoanCreditLast6Months": 12073.33, "loanCreditTxns": [ { "id": None, "reference": None, "narration": "IMPS-601939625655-MASANDSICREVADISBURSEMENTESCROWACCOUNT-YESB-XXXXXXXXXXX0341-RINGINSTADISBURSAL (Ref# 0000601939625655)", "counterParty": "MASANDSICREVADISBURSEMENTESCROWACCOUNT", "paymentMode": "IMPS", "type": "CREDIT", "amount": 72440.0, "balance": 82160.09, "dateOfTransaction": "2026-01-19T05:30:00", "category": "Loan Disbursed", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "SiCreva Capital", "categoryCode": "LOAN_DISBURSAL", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", } ], } ], }, "completeCategoryWiseAnalysisAllAnalysis": { "categoryWiseAnalysis": { "Personal Care": { "totalCreditAmount": 0.0, "totalDebitAmount": 20.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 20.0, "maximumDebitAmount": 20.0, "totalCreditDebitAmount": 20.0, "avgCreditAmount": 0, "avgDebitAmount": 20.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 3.33, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 3.33, "last12MonthAvgDebitAmount": 3.33, "categoryCode": "PERSONAL_CARE", }, "Cash Deposit": { "totalCreditAmount": 90000.0, "totalDebitAmount": 0.0, "totalCreditTxn": 3, "totalDebitTxn": 0, "totalTransactions": 3, "minimumCreditAmount": 25000.0, "maximumCreditAmount": 40000.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 90000.0, "avgCreditAmount": 30000.0, "avgDebitAmount": 0, "volatilityCredit": 1.15, "volatilityDebit": None, "avgMonthlyCredit": 15000.0, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 13333.33, "last6MonthAvgCreditAmount": 15000.0, "last12MonthAvgCreditAmount": 15000.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, "categoryCode": "CASH_DEPOSIT", }, "Transfer out": { "totalCreditAmount": 0.0, "totalDebitAmount": 180259.28, "totalCreditTxn": 0, "totalDebitTxn": 68, "totalTransactions": 68, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 0.85, "maximumDebitAmount": 15000.0, "totalCreditDebitAmount": 180259.28, "avgCreditAmount": 0, "avgDebitAmount": 2650.87, "volatilityCredit": None, "volatilityDebit": 0.69, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 30043.21, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 28219.8, "last6MonthAvgDebitAmount": 30043.21, "last12MonthAvgDebitAmount": 30043.21, "categoryCode": "TRANSFER_OUT", }, "Merchant Income": { "totalCreditAmount": 662.94, "totalDebitAmount": 0.0, "totalCreditTxn": 14, "totalDebitTxn": 0, "totalTransactions": 14, "minimumCreditAmount": 5.0, "maximumCreditAmount": 80.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 662.94, "avgCreditAmount": 47.35, "avgDebitAmount": 0, "volatilityCredit": 0.9, "volatilityDebit": None, "avgMonthlyCredit": 110.49, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 43.31, "last6MonthAvgCreditAmount": 110.49, "last12MonthAvgCreditAmount": 110.49, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, "categoryCode": "MERCHANT_INCOME", }, "Loan Disbursed": { "totalCreditAmount": 72440.0, "totalDebitAmount": 0.0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 72440.0, "maximumCreditAmount": 72440.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 72440.0, "avgCreditAmount": 72440.0, "avgDebitAmount": 0, "volatilityCredit": 2.45, "volatilityDebit": None, "avgMonthlyCredit": 12073.33, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 24146.67, "last6MonthAvgCreditAmount": 12073.33, "last12MonthAvgCreditAmount": 12073.33, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, "categoryCode": "LOAN_DISBURSAL", }, "Utilities": { "totalCreditAmount": 0.0, "totalDebitAmount": 156541.1, "totalCreditTxn": 0, "totalDebitTxn": 20, "totalTransactions": 20, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 23.0, "maximumDebitAmount": 30009.0, "totalCreditDebitAmount": 156541.1, "avgCreditAmount": 0, "avgDebitAmount": 7827.06, "volatilityCredit": None, "volatilityDebit": 1.2, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 26090.18, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 1251.75, "last6MonthAvgDebitAmount": 26090.18, "last12MonthAvgDebitAmount": 26090.18, "categoryCode": "UTILITIES", }, "EMIs": { "totalCreditAmount": 0.0, "totalDebitAmount": 743375.0, "totalCreditTxn": 0, "totalDebitTxn": 49, "totalTransactions": 49, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 1000.0, "maximumDebitAmount": 29003.0, "totalCreditDebitAmount": 743375.0, "avgCreditAmount": 0, "avgDebitAmount": 15170.92, "volatilityCredit": None, "volatilityDebit": 0.39, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 123895.83, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 105914.33, "last6MonthAvgDebitAmount": 123895.83, "last12MonthAvgDebitAmount": 123895.83, "categoryCode": "EMI", }, "Interest Credit": { "totalCreditAmount": 36.0, "totalDebitAmount": 0.0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 36.0, "maximumCreditAmount": 36.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 36.0, "avgCreditAmount": 36.0, "avgDebitAmount": 0, "volatilityCredit": 2.45, "volatilityDebit": None, "avgMonthlyCredit": 6.0, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 6.0, "last12MonthAvgCreditAmount": 6.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, "categoryCode": "INTEREST_CREDIT", }, "Insurance Premium": { "totalCreditAmount": 0.0, "totalDebitAmount": 24530.0, "totalCreditTxn": 0, "totalDebitTxn": 5, "totalTransactions": 5, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 4906.0, "maximumDebitAmount": 4906.0, "totalCreditDebitAmount": 24530.0, "avgCreditAmount": 0, "avgDebitAmount": 4906.0, "volatilityCredit": None, "volatilityDebit": 0.49, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 4088.33, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 3270.67, "last6MonthAvgDebitAmount": 4088.33, "last12MonthAvgDebitAmount": 4088.33, "categoryCode": "INSURANCE_PREMIUM", }, "Bank Charges": { "totalCreditAmount": 0.0, "totalDebitAmount": 1047.84, "totalCreditTxn": 0, "totalDebitTxn": 3, "totalTransactions": 3, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 21.72, "maximumDebitAmount": 1003.0, "totalCreditDebitAmount": 1047.84, "avgCreditAmount": 0, "avgDebitAmount": 349.28, "volatilityCredit": None, "volatilityDebit": 2.32, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 174.64, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 174.64, "last12MonthAvgDebitAmount": 174.64, "categoryCode": "BANK_CHARGE", }, "Shopping": { "totalCreditAmount": 0.0, "totalDebitAmount": 22119.2, "totalCreditTxn": 0, "totalDebitTxn": 28, "totalTransactions": 28, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 119.0, "maximumDebitAmount": 3455.0, "totalCreditDebitAmount": 22119.2, "avgCreditAmount": 0, "avgDebitAmount": 789.97, "volatilityCredit": None, "volatilityDebit": 0.97, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 3686.53, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 3410.33, "last6MonthAvgDebitAmount": 3686.53, "last12MonthAvgDebitAmount": 3686.53, "categoryCode": "SHOPPING", }, "Merchant Expenditure": { "totalCreditAmount": 0.0, "totalDebitAmount": 11130.51, "totalCreditTxn": 0, "totalDebitTxn": 75, "totalTransactions": 75, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 10.0, "maximumDebitAmount": 2000.0, "totalCreditDebitAmount": 11130.51, "avgCreditAmount": 0, "avgDebitAmount": 148.41, "volatilityCredit": None, "volatilityDebit": 1.01, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 1855.09, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 2653.33, "last6MonthAvgDebitAmount": 1855.09, "last12MonthAvgDebitAmount": 1855.09, "categoryCode": "MERCHANT_EXPENDITURE", }, "Account Verification": { "totalCreditAmount": 2.0, "totalDebitAmount": 0.0, "totalCreditTxn": 2, "totalDebitTxn": 0, "totalTransactions": 2, "minimumCreditAmount": 1.0, "maximumCreditAmount": 1.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 2.0, "avgCreditAmount": 1.0, "avgDebitAmount": 0, "volatilityCredit": 1.58, "volatilityDebit": None, "avgMonthlyCredit": 0.33, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 0.33, "last6MonthAvgCreditAmount": 0.33, "last12MonthAvgCreditAmount": 0.33, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, "categoryCode": "ACCOUNT_VERIFICATION", }, "Food": { "totalCreditAmount": 0.0, "totalDebitAmount": 3833.42, "totalCreditTxn": 0, "totalDebitTxn": 12, "totalTransactions": 12, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 1.0, "maximumDebitAmount": 662.55, "totalCreditDebitAmount": 3833.42, "avgCreditAmount": 0, "avgDebitAmount": 319.45, "volatilityCredit": None, "volatilityDebit": 0.87, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 638.9, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 295.77, "last6MonthAvgDebitAmount": 638.9, "last12MonthAvgDebitAmount": 638.9, "categoryCode": "FOOD", }, "P2P Transfer": { "totalCreditAmount": 138566.0, "totalDebitAmount": 111217.0, "totalCreditTxn": 78, "totalDebitTxn": 31, "totalTransactions": 109, "minimumCreditAmount": 10.0, "maximumCreditAmount": 29000.0, "minimumDebitAmount": 50.0, "maximumDebitAmount": 30011.0, "totalCreditDebitAmount": 249783.0, "avgCreditAmount": 1776.49, "avgDebitAmount": 3587.65, "volatilityCredit": 0.91, "volatilityDebit": 1.05, "avgMonthlyCredit": 23094.33, "avgMonthlyDebit": 18536.17, "last3MonthAvgCreditAmount": 25540.33, "last6MonthAvgCreditAmount": 23094.33, "last12MonthAvgCreditAmount": 23094.33, "last3MonthAvgDebitAmount": 28017.33, "last6MonthAvgDebitAmount": 18536.17, "last12MonthAvgDebitAmount": 18536.17, "categoryCode": "P2P_TRANSFER", }, "Credit Card Payment": { "totalCreditAmount": 0.0, "totalDebitAmount": 328762.16, "totalCreditTxn": 0, "totalDebitTxn": 8, "totalTransactions": 8, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 2685.16, "maximumDebitAmount": 268144.0, "totalCreditDebitAmount": 328762.16, "avgCreditAmount": 0, "avgDebitAmount": 41095.27, "volatilityCredit": None, "volatilityDebit": 1.94, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 54793.69, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 11551.33, "last6MonthAvgDebitAmount": 54793.69, "last12MonthAvgDebitAmount": 54793.69, "categoryCode": "CREDIT_CARD_PAYMENT", }, "Bounce Transaction": { "totalCreditAmount": 46970.0, "totalDebitAmount": 46970.0, "totalCreditTxn": 3, "totalDebitTxn": 3, "totalTransactions": 6, "minimumCreditAmount": 14945.0, "maximumCreditAmount": 16060.0, "minimumDebitAmount": 14945.0, "maximumDebitAmount": 16060.0, "totalCreditDebitAmount": 93940.0, "avgCreditAmount": 15656.67, "avgDebitAmount": 15656.67, "volatilityCredit": 1.1, "volatilityDebit": 1.1, "avgMonthlyCredit": 7828.33, "avgMonthlyDebit": 7828.33, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 7828.33, "last12MonthAvgCreditAmount": 7828.33, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 7828.33, "last12MonthAvgDebitAmount": 7828.33, "categoryCode": "BOUNCE_TRANSACTION", }, "Investment Expense": { "totalCreditAmount": 0.0, "totalDebitAmount": 2077.0, "totalCreditTxn": 0, "totalDebitTxn": 7, "totalTransactions": 7, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 1.0, "maximumDebitAmount": 346.0, "totalCreditDebitAmount": 2077.0, "avgCreditAmount": 0, "avgDebitAmount": 296.71, "volatilityCredit": None, "volatilityDebit": 0.0, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 346.17, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 346.33, "last6MonthAvgDebitAmount": 346.17, "last12MonthAvgDebitAmount": 346.17, "categoryCode": "INVESTMENT_EXPENSE", }, "App Subscription": { "totalCreditAmount": 0.0, "totalDebitAmount": 354.0, "totalCreditTxn": 0, "totalDebitTxn": 4, "totalTransactions": 4, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 59.0, "maximumDebitAmount": 118.0, "totalCreditDebitAmount": 354.0, "avgCreditAmount": 0, "avgDebitAmount": 88.5, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 59.0, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 59.0, "last12MonthAvgDebitAmount": 59.0, "categoryCode": "APP_SUBSCRIPTION", }, "Bounced I/W ECS": { "totalCreditAmount": 593210.0, "totalDebitAmount": 71088.0, "totalCreditTxn": 39, "totalDebitTxn": 8, "totalTransactions": 47, "minimumCreditAmount": 4906.0, "maximumCreditAmount": 29003.0, "minimumDebitAmount": 4906.0, "maximumDebitAmount": 11274.0, "totalCreditDebitAmount": 664298.0, "avgCreditAmount": 15210.51, "avgDebitAmount": 8886.0, "volatilityCredit": 0.36, "volatilityDebit": 0.83, "avgMonthlyCredit": 98868.33, "avgMonthlyDebit": 11848.0, "last3MonthAvgCreditAmount": 91801.0, "last6MonthAvgCreditAmount": 98868.33, "last12MonthAvgCreditAmount": 98868.33, "last3MonthAvgDebitAmount": 20425.33, "last6MonthAvgDebitAmount": 11848.0, "last12MonthAvgDebitAmount": 11848.0, "categoryCode": "BOUNCED_IW_ECS", }, "Internal Transfer": { "totalCreditAmount": 529850.0, "totalDebitAmount": 0.0, "totalCreditTxn": 70, "totalDebitTxn": 0, "totalTransactions": 70, "minimumCreditAmount": 50.0, "maximumCreditAmount": 28000.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 529850.0, "avgCreditAmount": 7569.29, "avgDebitAmount": 0, "volatilityCredit": 0.41, "volatilityDebit": None, "avgMonthlyCredit": 88308.33, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 78333.33, "last6MonthAvgCreditAmount": 88308.33, "last12MonthAvgCreditAmount": 88308.33, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, "categoryCode": "INTERNAL_TRANSFER", }, "Health Care": { "totalCreditAmount": 0.0, "totalDebitAmount": 207701.82, "totalCreditTxn": 0, "totalDebitTxn": 27, "totalTransactions": 27, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 185.0, "maximumDebitAmount": 75000.0, "totalCreditDebitAmount": 207701.82, "avgCreditAmount": 0, "avgDebitAmount": 7692.66, "volatilityCredit": None, "volatilityDebit": 1.08, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 34616.97, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 47698.27, "last6MonthAvgDebitAmount": 34616.97, "last12MonthAvgDebitAmount": 34616.97, "categoryCode": "HEALTHCARE", }, "Refund": { "totalCreditAmount": 1801.6, "totalDebitAmount": 0.0, "totalCreditTxn": 6, "totalDebitTxn": 0, "totalTransactions": 6, "minimumCreditAmount": 1.0, "maximumCreditAmount": 709.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 1801.6, "avgCreditAmount": 300.27, "avgDebitAmount": 0, "volatilityCredit": 1.86, "volatilityDebit": None, "avgMonthlyCredit": 300.27, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 44.33, "last6MonthAvgCreditAmount": 300.27, "last12MonthAvgCreditAmount": 300.27, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, "categoryCode": "REFUND", }, "Transfer in": { "totalCreditAmount": 446544.85, "totalDebitAmount": 0.0, "totalCreditTxn": 70, "totalDebitTxn": 0, "totalTransactions": 70, "minimumCreditAmount": 20.0, "maximumCreditAmount": 348220.6, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 446544.85, "avgCreditAmount": 6379.21, "avgDebitAmount": 0, "volatilityCredit": 1.91, "volatilityDebit": None, "avgMonthlyCredit": 74424.14, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 22083.89, "last6MonthAvgCreditAmount": 74424.14, "last12MonthAvgCreditAmount": 74424.14, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, "categoryCode": "TRANSFER_IN", }, "Reversal": { "totalCreditAmount": 1362.0, "totalDebitAmount": 0.0, "totalCreditTxn": 3, "totalDebitTxn": 0, "totalTransactions": 3, "minimumCreditAmount": 172.0, "maximumCreditAmount": 595.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 1362.0, "avgCreditAmount": 454.0, "avgDebitAmount": 0, "volatilityCredit": 2.1, "volatilityDebit": None, "avgMonthlyCredit": 227.0, "avgMonthlyDebit": 0.0, "last3MonthAvgCreditAmount": 396.67, "last6MonthAvgCreditAmount": 227.0, "last12MonthAvgCreditAmount": 227.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 0.0, "last12MonthAvgDebitAmount": 0.0, "categoryCode": "REVERSAL_TXN", }, "Bounced I/W ECS Charges": { "totalCreditAmount": 0.0, "totalDebitAmount": 21712.29, "totalCreditTxn": 0, "totalDebitTxn": 35, "totalTransactions": 35, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 75.09, "maximumDebitAmount": 649.0, "totalCreditDebitAmount": 21712.29, "avgCreditAmount": 0, "avgDebitAmount": 620.35, "volatilityCredit": None, "volatilityDebit": 0.53, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 3618.72, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 2969.77, "last6MonthAvgDebitAmount": 3618.72, "last12MonthAvgDebitAmount": 3618.72, "categoryCode": "BOUNCED_IW_ECS_CHARGE", }, "Tax Payment": { "totalCreditAmount": 0.0, "totalDebitAmount": 1000.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 1000.0, "maximumDebitAmount": 1000.0, "totalCreditDebitAmount": 1000.0, "avgCreditAmount": 0, "avgDebitAmount": 1000.0, "volatilityCredit": None, "volatilityDebit": 2.45, "avgMonthlyCredit": 0.0, "avgMonthlyDebit": 166.67, "last3MonthAvgCreditAmount": 0.0, "last6MonthAvgCreditAmount": 0.0, "last12MonthAvgCreditAmount": 0.0, "last3MonthAvgDebitAmount": 0.0, "last6MonthAvgDebitAmount": 166.67, "last12MonthAvgDebitAmount": 166.67, "categoryCode": "TAX_PAYMENT", }, }, "monthlyCategoryWiseAnalysis": { "Personal Care": [ { "year": 2025, "month": 10, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "PERSONAL_CARE", }, { "year": 2025, "month": 11, "totalCreditAmount": 0.0, "totalDebitAmount": 20.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 20.0, "maximumDebitAmount": 20.0, "totalCreditDebitAmount": 20.0, "avgCreditAmount": 0, "avgDebitAmount": 20.0, "categoryCode": "PERSONAL_CARE", }, { "year": 2025, "month": 12, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "PERSONAL_CARE", }, { "year": 2026, "month": 1, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "PERSONAL_CARE", }, { "year": 2026, "month": 2, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "PERSONAL_CARE", }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "PERSONAL_CARE", }, ], "Cash Deposit": [ { "year": 2025, "month": 10, "totalCreditAmount": 25000.0, "totalDebitAmount": 0.0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 25000.0, "maximumCreditAmount": 25000.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 25000.0, "avgCreditAmount": 25000.0, "avgDebitAmount": 0, "categoryCode": "CASH_DEPOSIT", }, { "year": 2025, "month": 11, "totalCreditAmount": 25000.0, "totalDebitAmount": 0.0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 25000.0, "maximumCreditAmount": 25000.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 25000.0, "avgCreditAmount": 25000.0, "avgDebitAmount": 0, "categoryCode": "CASH_DEPOSIT", }, { "year": 2025, "month": 12, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "CASH_DEPOSIT", }, { "year": 2026, "month": 1, "totalCreditAmount": 40000.0, "totalDebitAmount": 0.0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 40000.0, "maximumCreditAmount": 40000.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 40000.0, "avgCreditAmount": 40000.0, "avgDebitAmount": 0, "categoryCode": "CASH_DEPOSIT", }, { "year": 2026, "month": 2, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "CASH_DEPOSIT", }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "CASH_DEPOSIT", }, ], "Transfer out": [ { "year": 2025, "month": 10, "totalCreditAmount": 0.0, "totalDebitAmount": 21752.52, "totalCreditTxn": 0, "totalDebitTxn": 13, "totalTransactions": 13, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 15.34, "maximumDebitAmount": 8000.0, "totalCreditDebitAmount": 21752.52, "avgCreditAmount": 0, "avgDebitAmount": 1673.27, "categoryCode": "TRANSFER_OUT", }, { "year": 2025, "month": 11, "totalCreditAmount": 0.0, "totalDebitAmount": 22382.17, "totalCreditTxn": 0, "totalDebitTxn": 9, "totalTransactions": 9, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 500.0, "maximumDebitAmount": 7000.0, "totalCreditDebitAmount": 22382.17, "avgCreditAmount": 0, "avgDebitAmount": 2486.91, "categoryCode": "TRANSFER_OUT", }, { "year": 2025, "month": 12, "totalCreditAmount": 0.0, "totalDebitAmount": 51465.19, "totalCreditTxn": 0, "totalDebitTxn": 11, "totalTransactions": 11, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 200.0, "maximumDebitAmount": 14945.0, "totalCreditDebitAmount": 51465.19, "avgCreditAmount": 0, "avgDebitAmount": 4678.65, "categoryCode": "TRANSFER_OUT", }, { "year": 2026, "month": 1, "totalCreditAmount": 0.0, "totalDebitAmount": 20323.38, "totalCreditTxn": 0, "totalDebitTxn": 11, "totalTransactions": 11, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 9.2, "maximumDebitAmount": 6397.0, "totalCreditDebitAmount": 20323.38, "avgCreditAmount": 0, "avgDebitAmount": 1847.58, "categoryCode": "TRANSFER_OUT", }, { "year": 2026, "month": 2, "totalCreditAmount": 0.0, "totalDebitAmount": 59036.02, "totalCreditTxn": 0, "totalDebitTxn": 22, "totalTransactions": 22, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 0.85, "maximumDebitAmount": 15000.0, "totalCreditDebitAmount": 59036.02, "avgCreditAmount": 0, "avgDebitAmount": 2683.46, "categoryCode": "TRANSFER_OUT", }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 5300.0, "totalCreditTxn": 0, "totalDebitTxn": 2, "totalTransactions": 2, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 1300.0, "maximumDebitAmount": 4000.0, "totalCreditDebitAmount": 5300.0, "avgCreditAmount": 0, "avgDebitAmount": 2650.0, "categoryCode": "TRANSFER_OUT", }, ], "Merchant Income": [ { "year": 2025, "month": 10, "totalCreditAmount": 95.0, "totalDebitAmount": 0.0, "totalCreditTxn": 3, "totalDebitTxn": 0, "totalTransactions": 3, "minimumCreditAmount": 5.0, "maximumCreditAmount": 50.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 95.0, "avgCreditAmount": 31.67, "avgDebitAmount": 0, "categoryCode": "MERCHANT_INCOME", }, { "year": 2025, "month": 11, "totalCreditAmount": 193.0, "totalDebitAmount": 0.0, "totalCreditTxn": 4, "totalDebitTxn": 0, "totalTransactions": 4, "minimumCreditAmount": 8.0, "maximumCreditAmount": 70.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 193.0, "avgCreditAmount": 48.25, "avgDebitAmount": 0, "categoryCode": "MERCHANT_INCOME", }, { "year": 2025, "month": 12, "totalCreditAmount": 245.0, "totalDebitAmount": 0.0, "totalCreditTxn": 4, "totalDebitTxn": 0, "totalTransactions": 4, "minimumCreditAmount": 40.0, "maximumCreditAmount": 80.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 245.0, "avgCreditAmount": 61.25, "avgDebitAmount": 0, "categoryCode": "MERCHANT_INCOME", }, { "year": 2026, "month": 1, "totalCreditAmount": 129.94, "totalDebitAmount": 0.0, "totalCreditTxn": 3, "totalDebitTxn": 0, "totalTransactions": 3, "minimumCreditAmount": 30.0, "maximumCreditAmount": 60.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 129.94, "avgCreditAmount": 43.31, "avgDebitAmount": 0, "categoryCode": "MERCHANT_INCOME", }, { "year": 2026, "month": 2, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "MERCHANT_INCOME", }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "MERCHANT_INCOME", }, ], "Loan Disbursed": [ { "year": 2025, "month": 10, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "LOAN_DISBURSAL", }, { "year": 2025, "month": 11, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "LOAN_DISBURSAL", }, { "year": 2025, "month": 12, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "LOAN_DISBURSAL", }, { "year": 2026, "month": 1, "totalCreditAmount": 72440.0, "totalDebitAmount": 0.0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 72440.0, "maximumCreditAmount": 72440.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 72440.0, "avgCreditAmount": 72440.0, "avgDebitAmount": 0, "categoryCode": "LOAN_DISBURSAL", }, { "year": 2026, "month": 2, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "LOAN_DISBURSAL", }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "LOAN_DISBURSAL", }, ], "Utilities": [ { "year": 2025, "month": 10, "totalCreditAmount": 0.0, "totalDebitAmount": 22695.62, "totalCreditTxn": 0, "totalDebitTxn": 4, "totalTransactions": 4, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 23.0, "maximumDebitAmount": 19677.0, "totalCreditDebitAmount": 22695.62, "avgCreditAmount": 0, "avgDebitAmount": 5673.91, "categoryCode": "UTILITIES", }, { "year": 2025, "month": 11, "totalCreditAmount": 0.0, "totalDebitAmount": 67528.62, "totalCreditTxn": 0, "totalDebitTxn": 5, "totalTransactions": 5, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 864.0, "maximumDebitAmount": 30009.0, "totalCreditDebitAmount": 67528.62, "avgCreditAmount": 0, "avgDebitAmount": 13505.72, "categoryCode": "UTILITIES", }, { "year": 2025, "month": 12, "totalCreditAmount": 0.0, "totalDebitAmount": 62561.62, "totalCreditTxn": 0, "totalDebitTxn": 7, "totalTransactions": 7, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 172.0, "maximumDebitAmount": 29069.0, "totalCreditDebitAmount": 62561.62, "avgCreditAmount": 0, "avgDebitAmount": 8937.37, "categoryCode": "UTILITIES", }, { "year": 2026, "month": 1, "totalCreditAmount": 0.0, "totalDebitAmount": 2027.24, "totalCreditTxn": 0, "totalDebitTxn": 2, "totalTransactions": 2, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 1013.62, "maximumDebitAmount": 1013.62, "totalCreditDebitAmount": 2027.24, "avgCreditAmount": 0, "avgDebitAmount": 1013.62, "categoryCode": "UTILITIES", }, { "year": 2026, "month": 2, "totalCreditAmount": 0.0, "totalDebitAmount": 1728.0, "totalCreditTxn": 0, "totalDebitTxn": 2, "totalTransactions": 2, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 864.0, "maximumDebitAmount": 864.0, "totalCreditDebitAmount": 1728.0, "avgCreditAmount": 0, "avgDebitAmount": 864.0, "categoryCode": "UTILITIES", }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "UTILITIES", }, ], "EMIs": [ { "year": 2025, "month": 10, "totalCreditAmount": 0.0, "totalDebitAmount": 122855.0, "totalCreditTxn": 0, "totalDebitTxn": 8, "totalTransactions": 8, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 2000.0, "maximumDebitAmount": 29003.0, "totalCreditDebitAmount": 122855.0, "avgCreditAmount": 0, "avgDebitAmount": 15356.88, "categoryCode": "EMI", }, { "year": 2025, "month": 11, "totalCreditAmount": 0.0, "totalDebitAmount": 150044.0, "totalCreditTxn": 0, "totalDebitTxn": 10, "totalTransactions": 10, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 1000.0, "maximumDebitAmount": 29003.0, "totalCreditDebitAmount": 150044.0, "avgCreditAmount": 0, "avgDebitAmount": 15004.4, "categoryCode": "EMI", }, { "year": 2025, "month": 12, "totalCreditAmount": 0.0, "totalDebitAmount": 152733.0, "totalCreditTxn": 0, "totalDebitTxn": 11, "totalTransactions": 11, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 1000.0, "maximumDebitAmount": 29003.0, "totalCreditDebitAmount": 152733.0, "avgCreditAmount": 0, "avgDebitAmount": 13884.82, "categoryCode": "EMI", }, { "year": 2026, "month": 1, "totalCreditAmount": 0.0, "totalDebitAmount": 146359.0, "totalCreditTxn": 0, "totalDebitTxn": 9, "totalTransactions": 9, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 11274.0, "maximumDebitAmount": 29003.0, "totalCreditDebitAmount": 146359.0, "avgCreditAmount": 0, "avgDebitAmount": 16262.11, "categoryCode": "EMI", }, { "year": 2026, "month": 2, "totalCreditAmount": 0.0, "totalDebitAmount": 143581.0, "totalCreditTxn": 0, "totalDebitTxn": 9, "totalTransactions": 9, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 7600.0, "maximumDebitAmount": 29003.0, "totalCreditDebitAmount": 143581.0, "avgCreditAmount": 0, "avgDebitAmount": 15953.44, "categoryCode": "EMI", }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 27803.0, "totalCreditTxn": 0, "totalDebitTxn": 2, "totalTransactions": 2, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 13132.0, "maximumDebitAmount": 14671.0, "totalCreditDebitAmount": 27803.0, "avgCreditAmount": 0, "avgDebitAmount": 13901.5, "categoryCode": "EMI", }, ], "Interest Credit": [ { "year": 2025, "month": 10, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "INTEREST_CREDIT", }, { "year": 2025, "month": 11, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "INTEREST_CREDIT", }, { "year": 2025, "month": 12, "totalCreditAmount": 36.0, "totalDebitAmount": 0.0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 36.0, "maximumCreditAmount": 36.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 36.0, "avgCreditAmount": 36.0, "avgDebitAmount": 0, "categoryCode": "INTEREST_CREDIT", }, { "year": 2026, "month": 1, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "INTEREST_CREDIT", }, { "year": 2026, "month": 2, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "INTEREST_CREDIT", }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "INTEREST_CREDIT", }, ], "Insurance Premium": [ { "year": 2025, "month": 10, "totalCreditAmount": 0.0, "totalDebitAmount": 4906.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 4906.0, "maximumDebitAmount": 4906.0, "totalCreditDebitAmount": 4906.0, "avgCreditAmount": 0, "avgDebitAmount": 4906.0, "categoryCode": "INSURANCE_PREMIUM", }, { "year": 2025, "month": 11, "totalCreditAmount": 0.0, "totalDebitAmount": 4906.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 4906.0, "maximumDebitAmount": 4906.0, "totalCreditDebitAmount": 4906.0, "avgCreditAmount": 0, "avgDebitAmount": 4906.0, "categoryCode": "INSURANCE_PREMIUM", }, { "year": 2025, "month": 12, "totalCreditAmount": 0.0, "totalDebitAmount": 4906.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 4906.0, "maximumDebitAmount": 4906.0, "totalCreditDebitAmount": 4906.0, "avgCreditAmount": 0, "avgDebitAmount": 4906.0, "categoryCode": "INSURANCE_PREMIUM", }, { "year": 2026, "month": 1, "totalCreditAmount": 0.0, "totalDebitAmount": 4906.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 4906.0, "maximumDebitAmount": 4906.0, "totalCreditDebitAmount": 4906.0, "avgCreditAmount": 0, "avgDebitAmount": 4906.0, "categoryCode": "INSURANCE_PREMIUM", }, { "year": 2026, "month": 2, "totalCreditAmount": 0.0, "totalDebitAmount": 4906.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 4906.0, "maximumDebitAmount": 4906.0, "totalCreditDebitAmount": 4906.0, "avgCreditAmount": 0, "avgDebitAmount": 4906.0, "categoryCode": "INSURANCE_PREMIUM", }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "INSURANCE_PREMIUM", }, ], "Bank Charges": [ { "year": 2025, "month": 10, "totalCreditAmount": 0.0, "totalDebitAmount": 21.72, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 21.72, "maximumDebitAmount": 21.72, "totalCreditDebitAmount": 21.72, "avgCreditAmount": 0, "avgDebitAmount": 21.72, "categoryCode": "BANK_CHARGE", }, { "year": 2025, "month": 11, "totalCreditAmount": 0.0, "totalDebitAmount": 1003.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 1003.0, "maximumDebitAmount": 1003.0, "totalCreditDebitAmount": 1003.0, "avgCreditAmount": 0, "avgDebitAmount": 1003.0, "categoryCode": "BANK_CHARGE", }, { "year": 2025, "month": 12, "totalCreditAmount": 0.0, "totalDebitAmount": 23.12, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 23.12, "maximumDebitAmount": 23.12, "totalCreditDebitAmount": 23.12, "avgCreditAmount": 0, "avgDebitAmount": 23.12, "categoryCode": "BANK_CHARGE", }, { "year": 2026, "month": 1, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "BANK_CHARGE", }, { "year": 2026, "month": 2, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "BANK_CHARGE", }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "BANK_CHARGE", }, ], "Shopping": [ { "year": 2025, "month": 10, "totalCreditAmount": 0.0, "totalDebitAmount": 3644.0, "totalCreditTxn": 0, "totalDebitTxn": 3, "totalTransactions": 3, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 483.0, "maximumDebitAmount": 2469.0, "totalCreditDebitAmount": 3644.0, "avgCreditAmount": 0, "avgDebitAmount": 1214.67, "categoryCode": "SHOPPING", }, { "year": 2025, "month": 11, "totalCreditAmount": 0.0, "totalDebitAmount": 4585.0, "totalCreditTxn": 0, "totalDebitTxn": 6, "totalTransactions": 6, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 258.0, "maximumDebitAmount": 2801.0, "totalCreditDebitAmount": 4585.0, "avgCreditAmount": 0, "avgDebitAmount": 764.17, "categoryCode": "SHOPPING", }, { "year": 2025, "month": 12, "totalCreditAmount": 0.0, "totalDebitAmount": 3659.2, "totalCreditTxn": 0, "totalDebitTxn": 6, "totalTransactions": 6, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 199.2, "maximumDebitAmount": 1346.0, "totalCreditDebitAmount": 3659.2, "avgCreditAmount": 0, "avgDebitAmount": 609.87, "categoryCode": "SHOPPING", }, { "year": 2026, "month": 1, "totalCreditAmount": 0.0, "totalDebitAmount": 9892.0, "totalCreditTxn": 0, "totalDebitTxn": 11, "totalTransactions": 11, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 119.0, "maximumDebitAmount": 3455.0, "totalCreditDebitAmount": 9892.0, "avgCreditAmount": 0, "avgDebitAmount": 899.27, "categoryCode": "SHOPPING", }, { "year": 2026, "month": 2, "totalCreditAmount": 0.0, "totalDebitAmount": 339.0, "totalCreditTxn": 0, "totalDebitTxn": 2, "totalTransactions": 2, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 132.0, "maximumDebitAmount": 207.0, "totalCreditDebitAmount": 339.0, "avgCreditAmount": 0, "avgDebitAmount": 169.5, "categoryCode": "SHOPPING", }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "SHOPPING", }, ], "Merchant Expenditure": [ { "year": 2025, "month": 10, "totalCreditAmount": 0.0, "totalDebitAmount": 1390.0, "totalCreditTxn": 0, "totalDebitTxn": 15, "totalTransactions": 15, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 10.0, "maximumDebitAmount": 400.0, "totalCreditDebitAmount": 1390.0, "avgCreditAmount": 0, "avgDebitAmount": 92.67, "categoryCode": "MERCHANT_EXPENDITURE", }, { "year": 2025, "month": 11, "totalCreditAmount": 0.0, "totalDebitAmount": 940.0, "totalCreditTxn": 0, "totalDebitTxn": 9, "totalTransactions": 9, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 20.0, "maximumDebitAmount": 600.0, "totalCreditDebitAmount": 940.0, "avgCreditAmount": 0, "avgDebitAmount": 104.44, "categoryCode": "MERCHANT_EXPENDITURE", }, { "year": 2025, "month": 12, "totalCreditAmount": 0.0, "totalDebitAmount": 840.51, "totalCreditTxn": 0, "totalDebitTxn": 11, "totalTransactions": 11, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 10.0, "maximumDebitAmount": 650.51, "totalCreditDebitAmount": 840.51, "avgCreditAmount": 0, "avgDebitAmount": 76.41, "categoryCode": "MERCHANT_EXPENDITURE", }, { "year": 2026, "month": 1, "totalCreditAmount": 0.0, "totalDebitAmount": 2516.0, "totalCreditTxn": 0, "totalDebitTxn": 20, "totalTransactions": 20, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 12.0, "maximumDebitAmount": 1000.0, "totalCreditDebitAmount": 2516.0, "avgCreditAmount": 0, "avgDebitAmount": 125.8, "categoryCode": "MERCHANT_EXPENDITURE", }, { "year": 2026, "month": 2, "totalCreditAmount": 0.0, "totalDebitAmount": 5339.0, "totalCreditTxn": 0, "totalDebitTxn": 18, "totalTransactions": 18, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 20.0, "maximumDebitAmount": 2000.0, "totalCreditDebitAmount": 5339.0, "avgCreditAmount": 0, "avgDebitAmount": 296.61, "categoryCode": "MERCHANT_EXPENDITURE", }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 105.0, "totalCreditTxn": 0, "totalDebitTxn": 2, "totalTransactions": 2, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 25.0, "maximumDebitAmount": 80.0, "totalCreditDebitAmount": 105.0, "avgCreditAmount": 0, "avgDebitAmount": 52.5, "categoryCode": "MERCHANT_EXPENDITURE", }, ], "Account Verification": [ { "year": 2025, "month": 10, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "ACCOUNT_VERIFICATION", }, { "year": 2025, "month": 11, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "ACCOUNT_VERIFICATION", }, { "year": 2025, "month": 12, "totalCreditAmount": 1.0, "totalDebitAmount": 0.0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 1.0, "maximumCreditAmount": 1.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 1.0, "avgCreditAmount": 1.0, "avgDebitAmount": 0, "categoryCode": "ACCOUNT_VERIFICATION", }, { "year": 2026, "month": 1, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "ACCOUNT_VERIFICATION", }, { "year": 2026, "month": 2, "totalCreditAmount": 1.0, "totalDebitAmount": 0.0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 1.0, "maximumCreditAmount": 1.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 1.0, "avgCreditAmount": 1.0, "avgDebitAmount": 0, "categoryCode": "ACCOUNT_VERIFICATION", }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "ACCOUNT_VERIFICATION", }, ], "Food": [ { "year": 2025, "month": 10, "totalCreditAmount": 0.0, "totalDebitAmount": 387.5, "totalCreditTxn": 0, "totalDebitTxn": 2, "totalTransactions": 2, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 20.0, "maximumDebitAmount": 367.5, "totalCreditDebitAmount": 387.5, "avgCreditAmount": 0, "avgDebitAmount": 193.75, "categoryCode": "FOOD", }, { "year": 2025, "month": 11, "totalCreditAmount": 0.0, "totalDebitAmount": 1575.52, "totalCreditTxn": 0, "totalDebitTxn": 4, "totalTransactions": 4, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 1.0, "maximumDebitAmount": 662.55, "totalCreditDebitAmount": 1575.52, "avgCreditAmount": 0, "avgDebitAmount": 393.88, "categoryCode": "FOOD", }, { "year": 2025, "month": 12, "totalCreditAmount": 0.0, "totalDebitAmount": 983.1, "totalCreditTxn": 0, "totalDebitTxn": 3, "totalTransactions": 3, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 218.0, "maximumDebitAmount": 408.1, "totalCreditDebitAmount": 983.1, "avgCreditAmount": 0, "avgDebitAmount": 327.7, "categoryCode": "FOOD", }, { "year": 2026, "month": 1, "totalCreditAmount": 0.0, "totalDebitAmount": 537.65, "totalCreditTxn": 0, "totalDebitTxn": 2, "totalTransactions": 2, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 188.0, "maximumDebitAmount": 349.65, "totalCreditDebitAmount": 537.65, "avgCreditAmount": 0, "avgDebitAmount": 268.83, "categoryCode": "FOOD", }, { "year": 2026, "month": 2, "totalCreditAmount": 0.0, "totalDebitAmount": 349.65, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 349.65, "maximumDebitAmount": 349.65, "totalCreditDebitAmount": 349.65, "avgCreditAmount": 0, "avgDebitAmount": 349.65, "categoryCode": "FOOD", }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "FOOD", }, ], "P2P Transfer": [ { "year": 2025, "month": 10, "totalCreditAmount": 29661.0, "totalDebitAmount": 9965.0, "totalCreditTxn": 17, "totalDebitTxn": 10, "totalTransactions": 27, "minimumCreditAmount": 30.0, "maximumCreditAmount": 13400.0, "minimumDebitAmount": 50.0, "maximumDebitAmount": 3000.0, "totalCreditDebitAmount": 39626.0, "avgCreditAmount": 1744.76, "avgDebitAmount": 996.5, "categoryCode": "P2P_TRANSFER", }, { "year": 2025, "month": 11, "totalCreditAmount": 10258.0, "totalDebitAmount": 8000.0, "totalCreditTxn": 9, "totalDebitTxn": 4, "totalTransactions": 13, "minimumCreditAmount": 25.0, "maximumCreditAmount": 3500.0, "minimumDebitAmount": 500.0, "maximumDebitAmount": 4000.0, "totalCreditDebitAmount": 18258.0, "avgCreditAmount": 1139.78, "avgDebitAmount": 2000.0, "categoryCode": "P2P_TRANSFER", }, { "year": 2025, "month": 12, "totalCreditAmount": 22026.0, "totalDebitAmount": 9200.0, "totalCreditTxn": 18, "totalDebitTxn": 3, "totalTransactions": 21, "minimumCreditAmount": 100.0, "maximumCreditAmount": 5000.0, "minimumDebitAmount": 200.0, "maximumDebitAmount": 5000.0, "totalCreditDebitAmount": 31226.0, "avgCreditAmount": 1223.67, "avgDebitAmount": 3066.67, "categoryCode": "P2P_TRANSFER", }, { "year": 2026, "month": 1, "totalCreditAmount": 15712.0, "totalDebitAmount": 26217.0, "totalCreditTxn": 18, "totalDebitTxn": 8, "totalTransactions": 26, "minimumCreditAmount": 46.0, "maximumCreditAmount": 3960.0, "minimumDebitAmount": 103.0, "maximumDebitAmount": 19884.0, "totalCreditDebitAmount": 41929.0, "avgCreditAmount": 872.89, "avgDebitAmount": 3277.13, "categoryCode": "P2P_TRANSFER", }, { "year": 2026, "month": 2, "totalCreditAmount": 60894.0, "totalDebitAmount": 54835.0, "totalCreditTxn": 15, "totalDebitTxn": 5, "totalTransactions": 20, "minimumCreditAmount": 10.0, "maximumCreditAmount": 29000.0, "minimumDebitAmount": 503.0, "maximumDebitAmount": 30011.0, "totalCreditDebitAmount": 115729.0, "avgCreditAmount": 4059.6, "avgDebitAmount": 10967.0, "categoryCode": "P2P_TRANSFER", }, { "year": 2026, "month": 3, "totalCreditAmount": 15.0, "totalDebitAmount": 3000.0, "totalCreditTxn": 1, "totalDebitTxn": 1, "totalTransactions": 2, "minimumCreditAmount": 15.0, "maximumCreditAmount": 15.0, "minimumDebitAmount": 3000.0, "maximumDebitAmount": 3000.0, "totalCreditDebitAmount": 3015.0, "avgCreditAmount": 15.0, "avgDebitAmount": 3000.0, "categoryCode": "P2P_TRANSFER", }, ], "Credit Card Payment": [ { "year": 2025, "month": 10, "totalCreditAmount": 0.0, "totalDebitAmount": 16060.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 16060.0, "maximumDebitAmount": 16060.0, "totalCreditDebitAmount": 16060.0, "avgCreditAmount": 0, "avgDebitAmount": 16060.0, "categoryCode": "CREDIT_CARD_PAYMENT", }, { "year": 2025, "month": 11, "totalCreditAmount": 0.0, "totalDebitAmount": 7219.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 7219.0, "maximumDebitAmount": 7219.0, "totalCreditDebitAmount": 7219.0, "avgCreditAmount": 0, "avgDebitAmount": 7219.0, "categoryCode": "CREDIT_CARD_PAYMENT", }, { "year": 2025, "month": 12, "totalCreditAmount": 0.0, "totalDebitAmount": 270829.16, "totalCreditTxn": 0, "totalDebitTxn": 2, "totalTransactions": 2, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 2685.16, "maximumDebitAmount": 268144.0, "totalCreditDebitAmount": 270829.16, "avgCreditAmount": 0, "avgDebitAmount": 135414.58, "categoryCode": "CREDIT_CARD_PAYMENT", }, { "year": 2026, "month": 1, "totalCreditAmount": 0.0, "totalDebitAmount": 21407.0, "totalCreditTxn": 0, "totalDebitTxn": 2, "totalTransactions": 2, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 10344.0, "maximumDebitAmount": 11063.0, "totalCreditDebitAmount": 21407.0, "avgCreditAmount": 0, "avgDebitAmount": 10703.5, "categoryCode": "CREDIT_CARD_PAYMENT", }, { "year": 2026, "month": 2, "totalCreditAmount": 0.0, "totalDebitAmount": 2739.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 2739.0, "maximumDebitAmount": 2739.0, "totalCreditDebitAmount": 2739.0, "avgCreditAmount": 0, "avgDebitAmount": 2739.0, "categoryCode": "CREDIT_CARD_PAYMENT", }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 10508.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 10508.0, "maximumDebitAmount": 10508.0, "totalCreditDebitAmount": 10508.0, "avgCreditAmount": 0, "avgDebitAmount": 10508.0, "categoryCode": "CREDIT_CARD_PAYMENT", }, ], "Bounce Transaction": [ { "year": 2025, "month": 10, "totalCreditAmount": 16060.0, "totalDebitAmount": 16060.0, "totalCreditTxn": 1, "totalDebitTxn": 1, "totalTransactions": 2, "minimumCreditAmount": 16060.0, "maximumCreditAmount": 16060.0, "minimumDebitAmount": 16060.0, "maximumDebitAmount": 16060.0, "totalCreditDebitAmount": 32120.0, "avgCreditAmount": 16060.0, "avgDebitAmount": 16060.0, "categoryCode": "BOUNCE_TRANSACTION", }, { "year": 2025, "month": 11, "totalCreditAmount": 15965.0, "totalDebitAmount": 15965.0, "totalCreditTxn": 1, "totalDebitTxn": 1, "totalTransactions": 2, "minimumCreditAmount": 15965.0, "maximumCreditAmount": 15965.0, "minimumDebitAmount": 15965.0, "maximumDebitAmount": 15965.0, "totalCreditDebitAmount": 31930.0, "avgCreditAmount": 15965.0, "avgDebitAmount": 15965.0, "categoryCode": "BOUNCE_TRANSACTION", }, { "year": 2025, "month": 12, "totalCreditAmount": 14945.0, "totalDebitAmount": 14945.0, "totalCreditTxn": 1, "totalDebitTxn": 1, "totalTransactions": 2, "minimumCreditAmount": 14945.0, "maximumCreditAmount": 14945.0, "minimumDebitAmount": 14945.0, "maximumDebitAmount": 14945.0, "totalCreditDebitAmount": 29890.0, "avgCreditAmount": 14945.0, "avgDebitAmount": 14945.0, "categoryCode": "BOUNCE_TRANSACTION", }, { "year": 2026, "month": 1, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "BOUNCE_TRANSACTION", }, { "year": 2026, "month": 2, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "BOUNCE_TRANSACTION", }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "BOUNCE_TRANSACTION", }, ], "Investment Expense": [ { "year": 2025, "month": 10, "totalCreditAmount": 0.0, "totalDebitAmount": 346.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 346.0, "maximumDebitAmount": 346.0, "totalCreditDebitAmount": 346.0, "avgCreditAmount": 0, "avgDebitAmount": 346.0, "categoryCode": "INVESTMENT_EXPENSE", }, { "year": 2025, "month": 11, "totalCreditAmount": 0.0, "totalDebitAmount": 346.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 346.0, "maximumDebitAmount": 346.0, "totalCreditDebitAmount": 346.0, "avgCreditAmount": 0, "avgDebitAmount": 346.0, "categoryCode": "INVESTMENT_EXPENSE", }, { "year": 2025, "month": 12, "totalCreditAmount": 0.0, "totalDebitAmount": 346.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 346.0, "maximumDebitAmount": 346.0, "totalCreditDebitAmount": 346.0, "avgCreditAmount": 0, "avgDebitAmount": 346.0, "categoryCode": "INVESTMENT_EXPENSE", }, { "year": 2026, "month": 1, "totalCreditAmount": 0.0, "totalDebitAmount": 347.0, "totalCreditTxn": 0, "totalDebitTxn": 2, "totalTransactions": 2, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 1.0, "maximumDebitAmount": 346.0, "totalCreditDebitAmount": 347.0, "avgCreditAmount": 0, "avgDebitAmount": 173.5, "categoryCode": "INVESTMENT_EXPENSE", }, { "year": 2026, "month": 2, "totalCreditAmount": 0.0, "totalDebitAmount": 346.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 346.0, "maximumDebitAmount": 346.0, "totalCreditDebitAmount": 346.0, "avgCreditAmount": 0, "avgDebitAmount": 346.0, "categoryCode": "INVESTMENT_EXPENSE", }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 346.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 346.0, "maximumDebitAmount": 346.0, "totalCreditDebitAmount": 346.0, "avgCreditAmount": 0, "avgDebitAmount": 346.0, "categoryCode": "INVESTMENT_EXPENSE", }, ], "App Subscription": [ { "year": 2025, "month": 10, "totalCreditAmount": 0.0, "totalDebitAmount": 354.0, "totalCreditTxn": 0, "totalDebitTxn": 4, "totalTransactions": 4, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 59.0, "maximumDebitAmount": 118.0, "totalCreditDebitAmount": 354.0, "avgCreditAmount": 0, "avgDebitAmount": 88.5, "categoryCode": "APP_SUBSCRIPTION", }, { "year": 2025, "month": 11, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "APP_SUBSCRIPTION", }, { "year": 2025, "month": 12, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "APP_SUBSCRIPTION", }, { "year": 2026, "month": 1, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "APP_SUBSCRIPTION", }, { "year": 2026, "month": 2, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "APP_SUBSCRIPTION", }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "APP_SUBSCRIPTION", }, ], "Bounced I/W ECS": [ { "year": 2025, "month": 10, "totalCreditAmount": 68929.0, "totalDebitAmount": 4906.0, "totalCreditTxn": 5, "totalDebitTxn": 1, "totalTransactions": 6, "minimumCreditAmount": 4906.0, "maximumCreditAmount": 19074.0, "minimumDebitAmount": 4906.0, "maximumDebitAmount": 4906.0, "totalCreditDebitAmount": 73835.0, "avgCreditAmount": 13785.8, "avgDebitAmount": 4906.0, "categoryCode": "BOUNCED_IW_ECS", }, { "year": 2025, "month": 11, "totalCreditAmount": 121171.0, "totalDebitAmount": 0.0, "totalCreditTxn": 7, "totalDebitTxn": 0, "totalTransactions": 7, "minimumCreditAmount": 13041.0, "maximumCreditAmount": 29003.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 121171.0, "avgCreditAmount": 17310.14, "avgDebitAmount": 0, "categoryCode": "BOUNCED_IW_ECS", }, { "year": 2025, "month": 12, "totalCreditAmount": 127707.0, "totalDebitAmount": 4906.0, "totalCreditTxn": 8, "totalDebitTxn": 1, "totalTransactions": 9, "minimumCreditAmount": 4906.0, "maximumCreditAmount": 29003.0, "minimumDebitAmount": 4906.0, "maximumDebitAmount": 4906.0, "totalCreditDebitAmount": 132613.0, "avgCreditAmount": 15963.38, "avgDebitAmount": 4906.0, "categoryCode": "BOUNCED_IW_ECS", }, { "year": 2026, "month": 1, "totalCreditAmount": 100757.0, "totalDebitAmount": 22548.0, "totalCreditTxn": 7, "totalDebitTxn": 2, "totalTransactions": 9, "minimumCreditAmount": 11274.0, "maximumCreditAmount": 19074.0, "minimumDebitAmount": 11274.0, "maximumDebitAmount": 11274.0, "totalCreditDebitAmount": 123305.0, "avgCreditAmount": 14393.86, "avgDebitAmount": 11274.0, "categoryCode": "BOUNCED_IW_ECS", }, { "year": 2026, "month": 2, "totalCreditAmount": 130663.0, "totalDebitAmount": 22548.0, "totalCreditTxn": 8, "totalDebitTxn": 2, "totalTransactions": 10, "minimumCreditAmount": 11274.0, "maximumCreditAmount": 29003.0, "minimumDebitAmount": 11274.0, "maximumDebitAmount": 11274.0, "totalCreditDebitAmount": 153211.0, "avgCreditAmount": 16332.88, "avgDebitAmount": 11274.0, "categoryCode": "BOUNCED_IW_ECS", }, { "year": 2026, "month": 3, "totalCreditAmount": 43983.0, "totalDebitAmount": 16180.0, "totalCreditTxn": 4, "totalDebitTxn": 2, "totalTransactions": 6, "minimumCreditAmount": 4906.0, "maximumCreditAmount": 14671.0, "minimumDebitAmount": 4906.0, "maximumDebitAmount": 11274.0, "totalCreditDebitAmount": 60163.0, "avgCreditAmount": 10995.75, "avgDebitAmount": 8090.0, "categoryCode": "BOUNCED_IW_ECS", }, ], "Internal Transfer": [ { "year": 2025, "month": 10, "totalCreditAmount": 96800.0, "totalDebitAmount": 0.0, "totalCreditTxn": 12, "totalDebitTxn": 0, "totalTransactions": 12, "minimumCreditAmount": 400.0, "maximumCreditAmount": 28000.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 96800.0, "avgCreditAmount": 8066.67, "avgDebitAmount": 0, "categoryCode": "INTERNAL_TRANSFER", }, { "year": 2025, "month": 11, "totalCreditAmount": 112400.0, "totalDebitAmount": 0.0, "totalCreditTxn": 11, "totalDebitTxn": 0, "totalTransactions": 11, "minimumCreditAmount": 900.0, "maximumCreditAmount": 17000.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 112400.0, "avgCreditAmount": 10218.18, "avgDebitAmount": 0, "categoryCode": "INTERNAL_TRANSFER", }, { "year": 2025, "month": 12, "totalCreditAmount": 85650.0, "totalDebitAmount": 0.0, "totalCreditTxn": 15, "totalDebitTxn": 0, "totalTransactions": 15, "minimumCreditAmount": 50.0, "maximumCreditAmount": 13000.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 85650.0, "avgCreditAmount": 5710.0, "avgDebitAmount": 0, "categoryCode": "INTERNAL_TRANSFER", }, { "year": 2026, "month": 1, "totalCreditAmount": 98700.0, "totalDebitAmount": 0.0, "totalCreditTxn": 16, "totalDebitTxn": 0, "totalTransactions": 16, "minimumCreditAmount": 1400.0, "maximumCreditAmount": 21000.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 98700.0, "avgCreditAmount": 6168.75, "avgDebitAmount": 0, "categoryCode": "INTERNAL_TRANSFER", }, { "year": 2026, "month": 2, "totalCreditAmount": 117600.0, "totalDebitAmount": 0.0, "totalCreditTxn": 13, "totalDebitTxn": 0, "totalTransactions": 13, "minimumCreditAmount": 300.0, "maximumCreditAmount": 20000.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 117600.0, "avgCreditAmount": 9046.15, "avgDebitAmount": 0, "categoryCode": "INTERNAL_TRANSFER", }, { "year": 2026, "month": 3, "totalCreditAmount": 18700.0, "totalDebitAmount": 0.0, "totalCreditTxn": 3, "totalDebitTxn": 0, "totalTransactions": 3, "minimumCreditAmount": 5000.0, "maximumCreditAmount": 7800.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 18700.0, "avgCreditAmount": 6233.33, "avgDebitAmount": 0, "categoryCode": "INTERNAL_TRANSFER", }, ], "Health Care": [ { "year": 2025, "month": 10, "totalCreditAmount": 0.0, "totalDebitAmount": 25900.0, "totalCreditTxn": 0, "totalDebitTxn": 3, "totalTransactions": 3, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 5900.0, "maximumDebitAmount": 10000.0, "totalCreditDebitAmount": 25900.0, "avgCreditAmount": 0, "avgDebitAmount": 8633.33, "categoryCode": "HEALTHCARE", }, { "year": 2025, "month": 11, "totalCreditAmount": 0.0, "totalDebitAmount": 8707.0, "totalCreditTxn": 0, "totalDebitTxn": 2, "totalTransactions": 2, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 707.0, "maximumDebitAmount": 8000.0, "totalCreditDebitAmount": 8707.0, "avgCreditAmount": 0, "avgDebitAmount": 4353.5, "categoryCode": "HEALTHCARE", }, { "year": 2025, "month": 12, "totalCreditAmount": 0.0, "totalDebitAmount": 30000.0, "totalCreditTxn": 0, "totalDebitTxn": 3, "totalTransactions": 3, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 10000.0, "maximumDebitAmount": 10000.0, "totalCreditDebitAmount": 30000.0, "avgCreditAmount": 0, "avgDebitAmount": 10000.0, "categoryCode": "HEALTHCARE", }, { "year": 2026, "month": 1, "totalCreditAmount": 0.0, "totalDebitAmount": 105803.0, "totalCreditTxn": 0, "totalDebitTxn": 8, "totalTransactions": 8, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 185.0, "maximumDebitAmount": 75000.0, "totalCreditDebitAmount": 105803.0, "avgCreditAmount": 0, "avgDebitAmount": 13225.38, "categoryCode": "HEALTHCARE", }, { "year": 2026, "month": 2, "totalCreditAmount": 0.0, "totalDebitAmount": 37291.82, "totalCreditTxn": 0, "totalDebitTxn": 11, "totalTransactions": 11, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 2000.82, "maximumDebitAmount": 6722.0, "totalCreditDebitAmount": 37291.82, "avgCreditAmount": 0, "avgDebitAmount": 3390.17, "categoryCode": "HEALTHCARE", }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "HEALTHCARE", }, ], "Refund": [ { "year": 2025, "month": 10, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "REFUND", }, { "year": 2025, "month": 11, "totalCreditAmount": 1422.6, "totalDebitAmount": 0.0, "totalCreditTxn": 3, "totalDebitTxn": 0, "totalTransactions": 3, "minimumCreditAmount": 327.6, "maximumCreditAmount": 709.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 1422.6, "avgCreditAmount": 474.2, "avgDebitAmount": 0, "categoryCode": "REFUND", }, { "year": 2025, "month": 12, "totalCreditAmount": 246.0, "totalDebitAmount": 0.0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 246.0, "maximumCreditAmount": 246.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 246.0, "avgCreditAmount": 246.0, "avgDebitAmount": 0, "categoryCode": "REFUND", }, { "year": 2026, "month": 1, "totalCreditAmount": 1.0, "totalDebitAmount": 0.0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 1.0, "maximumCreditAmount": 1.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 1.0, "avgCreditAmount": 1.0, "avgDebitAmount": 0, "categoryCode": "REFUND", }, { "year": 2026, "month": 2, "totalCreditAmount": 132.0, "totalDebitAmount": 0.0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 132.0, "maximumCreditAmount": 132.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 132.0, "avgCreditAmount": 132.0, "avgDebitAmount": 0, "categoryCode": "REFUND", }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "REFUND", }, ], "Transfer in": [ { "year": 2025, "month": 10, "totalCreditAmount": 8772.57, "totalDebitAmount": 0.0, "totalCreditTxn": 7, "totalDebitTxn": 0, "totalTransactions": 7, "minimumCreditAmount": 100.0, "maximumCreditAmount": 4130.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 8772.57, "avgCreditAmount": 1253.22, "avgDebitAmount": 0, "categoryCode": "TRANSFER_IN", }, { "year": 2025, "month": 11, "totalCreditAmount": 8041.0, "totalDebitAmount": 0.0, "totalCreditTxn": 10, "totalDebitTxn": 0, "totalTransactions": 10, "minimumCreditAmount": 37.0, "maximumCreditAmount": 3500.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 8041.0, "avgCreditAmount": 804.1, "avgDebitAmount": 0, "categoryCode": "TRANSFER_IN", }, { "year": 2025, "month": 12, "totalCreditAmount": 363479.6, "totalDebitAmount": 0.0, "totalCreditTxn": 17, "totalDebitTxn": 0, "totalTransactions": 17, "minimumCreditAmount": 30.0, "maximumCreditAmount": 348220.6, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 363479.6, "avgCreditAmount": 21381.15, "avgDebitAmount": 0, "categoryCode": "TRANSFER_IN", }, { "year": 2026, "month": 1, "totalCreditAmount": 40460.0, "totalDebitAmount": 0.0, "totalCreditTxn": 19, "totalDebitTxn": 0, "totalTransactions": 19, "minimumCreditAmount": 64.0, "maximumCreditAmount": 13400.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 40460.0, "avgCreditAmount": 2129.47, "avgDebitAmount": 0, "categoryCode": "TRANSFER_IN", }, { "year": 2026, "month": 2, "totalCreditAmount": 25791.68, "totalDebitAmount": 0.0, "totalCreditTxn": 17, "totalDebitTxn": 0, "totalTransactions": 17, "minimumCreditAmount": 20.0, "maximumCreditAmount": 15000.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 25791.68, "avgCreditAmount": 1517.16, "avgDebitAmount": 0, "categoryCode": "TRANSFER_IN", }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "TRANSFER_IN", }, ], "Reversal": [ { "year": 2025, "month": 10, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "REVERSAL_TXN", }, { "year": 2025, "month": 11, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "REVERSAL_TXN", }, { "year": 2025, "month": 12, "totalCreditAmount": 172.0, "totalDebitAmount": 0.0, "totalCreditTxn": 1, "totalDebitTxn": 0, "totalTransactions": 1, "minimumCreditAmount": 172.0, "maximumCreditAmount": 172.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 172.0, "avgCreditAmount": 172.0, "avgDebitAmount": 0, "categoryCode": "REVERSAL_TXN", }, { "year": 2026, "month": 1, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "REVERSAL_TXN", }, { "year": 2026, "month": 2, "totalCreditAmount": 1190.0, "totalDebitAmount": 0.0, "totalCreditTxn": 2, "totalDebitTxn": 0, "totalTransactions": 2, "minimumCreditAmount": 595.0, "maximumCreditAmount": 595.0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 1190.0, "avgCreditAmount": 595.0, "avgDebitAmount": 0, "categoryCode": "REVERSAL_TXN", }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "REVERSAL_TXN", }, ], "Bounced I/W ECS Charges": [ { "year": 2025, "month": 10, "totalCreditAmount": 0.0, "totalDebitAmount": 3186.0, "totalCreditTxn": 0, "totalDebitTxn": 5, "totalTransactions": 5, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 590.0, "maximumDebitAmount": 649.0, "totalCreditDebitAmount": 3186.0, "avgCreditAmount": 0, "avgDebitAmount": 637.2, "categoryCode": "BOUNCED_IW_ECS_CHARGE", }, { "year": 2025, "month": 11, "totalCreditAmount": 0.0, "totalDebitAmount": 4483.99, "totalCreditTxn": 0, "totalDebitTxn": 8, "totalTransactions": 8, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 75.09, "maximumDebitAmount": 649.0, "totalCreditDebitAmount": 4483.99, "avgCreditAmount": 0, "avgDebitAmount": 560.5, "categoryCode": "BOUNCED_IW_ECS_CHARGE", }, { "year": 2025, "month": 12, "totalCreditAmount": 0.0, "totalDebitAmount": 5133.0, "totalCreditTxn": 0, "totalDebitTxn": 8, "totalTransactions": 8, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 590.0, "maximumDebitAmount": 649.0, "totalCreditDebitAmount": 5133.0, "avgCreditAmount": 0, "avgDebitAmount": 641.63, "categoryCode": "BOUNCED_IW_ECS_CHARGE", }, { "year": 2026, "month": 1, "totalCreditAmount": 0.0, "totalDebitAmount": 3835.0, "totalCreditTxn": 0, "totalDebitTxn": 6, "totalTransactions": 6, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 590.0, "maximumDebitAmount": 649.0, "totalCreditDebitAmount": 3835.0, "avgCreditAmount": 0, "avgDebitAmount": 639.17, "categoryCode": "BOUNCED_IW_ECS_CHARGE", }, { "year": 2026, "month": 2, "totalCreditAmount": 0.0, "totalDebitAmount": 5074.3, "totalCreditTxn": 0, "totalDebitTxn": 8, "totalTransactions": 8, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 590.0, "maximumDebitAmount": 649.0, "totalCreditDebitAmount": 5074.3, "avgCreditAmount": 0, "avgDebitAmount": 634.29, "categoryCode": "BOUNCED_IW_ECS_CHARGE", }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "BOUNCED_IW_ECS_CHARGE", }, ], "Tax Payment": [ { "year": 2025, "month": 10, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "TAX_PAYMENT", }, { "year": 2025, "month": 11, "totalCreditAmount": 0.0, "totalDebitAmount": 1000.0, "totalCreditTxn": 0, "totalDebitTxn": 1, "totalTransactions": 1, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": 1000.0, "maximumDebitAmount": 1000.0, "totalCreditDebitAmount": 1000.0, "avgCreditAmount": 0, "avgDebitAmount": 1000.0, "categoryCode": "TAX_PAYMENT", }, { "year": 2025, "month": 12, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "TAX_PAYMENT", }, { "year": 2026, "month": 1, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "TAX_PAYMENT", }, { "year": 2026, "month": 2, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "TAX_PAYMENT", }, { "year": 2026, "month": 3, "totalCreditAmount": 0.0, "totalDebitAmount": 0.0, "totalCreditTxn": 0, "totalDebitTxn": 0, "totalTransactions": 0, "minimumCreditAmount": None, "maximumCreditAmount": 0, "minimumDebitAmount": None, "maximumDebitAmount": 0, "totalCreditDebitAmount": 0.0, "avgCreditAmount": 0, "avgDebitAmount": 0, "categoryCode": "TAX_PAYMENT", }, ], }, }, "overallEmiAnalytics": { "isEmiIdentified": True, "totalEmiTxns": 49, "totalEmiAmount": 743375.0, "averageMonthlyEmiAmount": 123895.83, "totalEmiAmountLast90Days": 423599.0, "totalEmiTxnLast90Days": 28, "totalEmiAmountLast60Days": 317743.0, "totalEmiTxnLast60Days": 20, "totalEmiAmountLast30Days": 171384.0, "totalEmiTxnLast30Days": 11, "emiList": [ { "txnId": None, "date": "2025-11-13T05:30:00", "description": "UPI-KISETSUSAISONFINAN-GOPAYSENSE.PAYU@INDUS-INDB0MERCHA-531700049470-UPITRANSACTION (Ref# 0000531700049470)", "amount": 13202.0, }, { "txnId": None, "date": "2025-12-16T05:30:00", "description": "UPI-KISETSUSAISONFINAN-GOPAYSENSE.PAYU@INDUS-INDB0MERCHA-535000357318-UPITRANSACTION (Ref# 0000535000357318)", "amount": 13229.0, }, { "txnId": None, "date": "2026-01-13T05:30:00", "description": "UPI-KISETSUSAISONFINAN-GOPAYSENSE.PAYU@INDUS-INDB0MERCHA-100018125055-UPITRANSACTION (Ref# 0000100018125055)", "amount": 13202.0, }, { "txnId": None, "date": "2026-02-13T05:30:00", "description": "UPI-KISETSUSAISONFINAN-GOPAYSENSE.PAYU@INDUS-INDB0MERCHA-100038100561-UPITRANSACTION (Ref# 0000100038100561)", "amount": 13202.0, }, { "txnId": None, "date": "2025-11-05T05:30:00", "description": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008027314309)", "amount": 13041.0, }, { "txnId": None, "date": "2025-12-12T05:30:00", "description": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008031361346)", "amount": 14671.0, }, { "txnId": None, "date": "2026-01-05T05:30:00", "description": "ACHD-MONEYVIEW-191732299943 (Ref# 0000002773571005)", "amount": 13754.0, }, { "txnId": None, "date": "2026-02-05T05:30:00", "description": "ACHD-MONEYVIEW-191732299943 (Ref# 0000002108114036)", "amount": 14671.0, }, { "txnId": None, "date": "2026-03-05T05:30:00", "description": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008769598064)", "amount": 14671.0, }, { "txnId": None, "date": "2025-10-08T05:30:00", "description": "UPI-GOPAYSENSE-GOPAYSENSE.PAYU@AXISBANK-UTIB0003156-252559082815-UPITRANSACTION (Ref# 0000252559082815)", "amount": 13158.0, }, { "txnId": None, "date": "2025-11-10T05:30:00", "description": "ACHD-PAYSENSE-G6AGBHL2O5BJWD (Ref# 0000003452752846)", "amount": 13176.0, }, { "txnId": None, "date": "2025-12-10T05:30:00", "description": "ACHD-PAYSENSE-VWNZDSWFXXKU9D (Ref# 0000003644769043)", "amount": 13176.0, }, { "txnId": None, "date": "2026-01-10T05:30:00", "description": "ACHD-PAYSENSE-5S8ZEYG5C2Q1YB (Ref# 0000003825381883)", "amount": 13175.0, }, { "txnId": None, "date": "2026-02-10T05:30:00", "description": "ACHD-PAYSENSE-8FLNFQEABRMAQ9 (Ref# 0000003019139115)", "amount": 13175.0, }, { "txnId": None, "date": "2025-11-09T05:30:00", "description": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008005979313)", "amount": 14671.0, }, { "txnId": None, "date": "2025-11-30T05:30:00", "description": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008006710334)", "amount": 1000.0, }, { "txnId": None, "date": "2025-12-31T05:30:00", "description": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008028689365)", "amount": 1000.0, }, { "txnId": None, "date": "2025-10-05T05:30:00", "description": "ACHD-PAYSENSE-DUCNRQGGWNCVG9 (Ref# 0000003217298106)", "amount": 13132.0, }, { "txnId": None, "date": "2025-11-05T05:30:00", "description": "ACHD-PAYSENSE-CPK1XQYJ2JKIF7 (Ref# 0000003399391521)", "amount": 13132.0, }, { "txnId": None, "date": "2025-12-05T05:30:00", "description": "ACHD-PAYSENSE-8NZGUE5BZ5HJJ4 (Ref# 0000003591243022)", "amount": 13132.0, }, { "txnId": None, "date": "2026-01-05T05:30:00", "description": "ACHD-PAYSENSE-P9OL3XI56X1K3W (Ref# 0000003781946013)", "amount": 13132.0, }, { "txnId": None, "date": "2026-02-05T05:30:00", "description": "ACHD-PAYSENSE-PKGEPQZ9TFSMAL (Ref# 0000003969084629)", "amount": 13132.0, }, { "txnId": None, "date": "2026-03-05T05:30:00", "description": "ACHD-PAYSENSE-QA81WRPTU6AK11 (Ref# 0000003157947434)", "amount": 13132.0, }, { "txnId": None, "date": "2025-10-08T05:30:00", "description": "UPI-SMFGINDIACREDIT-SMFGINDIACREDIT.ESBZ@KOTAK-KKBK0000958-811298586074-PAY (Ref# 0000811298586074)", "amount": 14671.0, }, { "txnId": None, "date": "2025-11-11T05:30:00", "description": "UPI-SMFGINDIACREDIT-SMFGINDIACREDIT.ESBZ@KOTAK-KKBK0000958-823312396077-PAY (Ref# 0000823312396077)", "amount": 14671.0, }, { "txnId": None, "date": "2025-12-16T05:30:00", "description": "UPI-SMFGINDIACREDIT-SMFGINDIACREDIT.ESBZ@KOTAK-KKBK0000958-397639441348-PAY (Ref# 0000397639441348)", "amount": 14671.0, }, { "txnId": None, "date": "2026-01-07T05:30:00", "description": "UPI-SMFGINDIACREDIT-SMFGINDIACREDIT.ESBZ@KOTAK-KKBK0000958-496124514576-PAY (Ref# 0000496124514576)", "amount": 14671.0, }, { "txnId": None, "date": "2026-02-06T05:30:00", "description": "UPI-SMFGINDIACREDIT-SMFGINDIACREDIT.ESBZ@KOTAK-KKBK0000958-153052512951-PAY (Ref# 0000153052512951)", "amount": 14664.0, }, { "txnId": None, "date": "2025-10-15T05:30:00", "description": "ACHD-INDUSINDBANKCFD-407352630 (Ref# 0000003293416906)", "amount": 29003.0, }, { "txnId": None, "date": "2025-11-15T05:30:00", "description": "ACHD-INDUSINDBANKCFD-407352631 (Ref# 0000003477642529)", "amount": 29003.0, }, { "txnId": None, "date": "2025-12-16T05:30:00", "description": "UPI-CFDINDUSINDBANK-CFDLOANS@INDUS-INDB0MERCHA-115717620150-PAYBYWHATSAPP (Ref# 0000115717620150)", "amount": 1032.0, }, { "txnId": None, "date": "2025-12-15T05:30:00", "description": "ACHD-INDUSINDBANKCFD-407352632 (Ref# 0000003671203360)", "amount": 29003.0, }, { "txnId": None, "date": "2026-01-15T05:30:00", "description": "ACHD-INDUSINDBANKCFD-407352633 (Ref# 0000003855473474)", "amount": 29003.0, }, { "txnId": None, "date": "2026-02-15T05:30:00", "description": "ACHD-INDUSINDBANKCFD-407352634 (Ref# 0000003042530658)", "amount": 29003.0, }, { "txnId": None, "date": "2025-10-08T05:30:00", "description": "ACHD-TPACHTATACAPITAL-1973822379 (Ref# 0000003251879173)", "amount": 19074.0, }, { "txnId": None, "date": "2025-11-08T05:30:00", "description": "ACHD-TPACHTATACAPITAL-2007012996 (Ref# 0000003436078150)", "amount": 19074.0, }, { "txnId": None, "date": "2025-12-09T05:30:00", "description": "ACHD-TPACHTATACAPITAL-2039272622 (Ref# 0000003631091323)", "amount": 19074.0, }, { "txnId": None, "date": "2026-01-09T05:30:00", "description": "ACHD-TPACHTATACAPITAL-2071300270 (Ref# 0000003818203713)", "amount": 19074.0, }, { "txnId": None, "date": "2026-02-09T05:30:00", "description": "ACHD-TPACHTATACAPITAL-2101655387 (Ref# 0000003005177314)", "amount": 19067.0, }, { "txnId": None, "date": "2025-10-05T05:30:00", "description": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008921287278)", "amount": 12743.0, }, { "txnId": None, "date": "2025-10-05T05:30:00", "description": "ACHD-TPACHTATACAPITAL-1967225256 (Ref# 0000003213328759)", "amount": 19074.0, }, { "txnId": None, "date": "2025-10-31T05:30:00", "description": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008014256304)", "amount": 2000.0, }, { "txnId": None, "date": "2025-11-05T05:30:00", "description": "ACHD-TPACHTATACAPITAL-2001042049 (Ref# 0000003396315239)", "amount": 19074.0, }, { "txnId": None, "date": "2025-12-05T05:30:00", "description": "ACHD-TPACHTATACAPITAL-2032143378 (Ref# 0000003587848350)", "amount": 19074.0, }, { "txnId": None, "date": "2025-12-05T05:30:00", "description": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008101641339)", "amount": 14671.0, }, { "txnId": None, "date": "2026-01-05T05:30:00", "description": "ACHD-TPACHTATACAPITAL-2064686468 (Ref# 0000003777241473)", "amount": 19074.0, }, { "txnId": None, "date": "2026-01-08T05:30:00", "description": "UPI-ADITYABIRLAFINANCE-PAYPHIADITYABIRLAFINANCELIMITED@YESBANK-YESB0000551-600823942181-PAYTOADITYABIRL (Ref# 0000600823942181)", "amount": 11274.0, }, { "txnId": None, "date": "2026-02-05T05:30:00", "description": "ACHD-TPACHTATACAPITAL-2096611814 (Ref# 0000003964212609)", "amount": 19067.0, }, { "txnId": None, "date": "2026-02-19T05:30:00", "description": "ACHD-SICREVACAPITALTRU-KISSHTQPWRDU (Ref# 0000003061097158)", "amount": 7600.0, }, ], "emiGroups": [ { "transactions": [ { "id": None, "reference": None, "narration": "UPI-KISETSUSAISONFINAN-GOPAYSENSE.PAYU@INDUS-INDB0MERCHA-531700049470-UPITRANSACTION (Ref# 0000531700049470)", "counterParty": "KISETSUSAISONFINAN", "paymentMode": "UPI", "type": "DEBIT", "amount": 13202.0, "balance": 10843.09, "dateOfTransaction": "2025-11-13T05:30:00", "category": "EMIs", "subcategory": "BUSINESS_LOAN", "account": "50100072722022", "merchantName": "Credit Saison", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-KISETSUSAISONFINAN-GOPAYSENSE.PAYU@INDUS-INDB0MERCHA-535000357318-UPITRANSACTION (Ref# 0000535000357318)", "counterParty": "KISETSUSAISONFINAN", "paymentMode": "UPI", "type": "DEBIT", "amount": 13229.0, "balance": 335255.26, "dateOfTransaction": "2025-12-16T05:30:00", "category": "EMIs", "subcategory": "BUSINESS_LOAN", "account": "50100072722022", "merchantName": "Credit Saison", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-KISETSUSAISONFINAN-GOPAYSENSE.PAYU@INDUS-INDB0MERCHA-100018125055-UPITRANSACTION (Ref# 0000100018125055)", "counterParty": "KISETSUSAISONFINAN", "paymentMode": "UPI", "type": "DEBIT", "amount": 13202.0, "balance": 8311.29, "dateOfTransaction": "2026-01-13T05:30:00", "category": "EMIs", "subcategory": "BUSINESS_LOAN", "account": "50100072722022", "merchantName": "Credit Saison", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-KISETSUSAISONFINAN-GOPAYSENSE.PAYU@INDUS-INDB0MERCHA-100038100561-UPITRANSACTION (Ref# 0000100038100561)", "counterParty": "KISETSUSAISONFINAN", "paymentMode": "UPI", "type": "DEBIT", "amount": 13202.0, "balance": 2837.3, "dateOfTransaction": "2026-02-13T05:30:00", "category": "EMIs", "subcategory": "BUSINESS_LOAN", "account": "50100072722022", "merchantName": "Credit Saison", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, ], "amount": 52835.0, "counterParty": "KISETSUSAISONFINAN", "category": "EMIs", "merchantName": "Credit Saison", "account": "50100072722022", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "paymentModeType": None, "avgAmount": 13208.75, "upcomingDate": None, "isActive": None, "salaryFiltered": False, "recurrence": None, }, { "transactions": [ { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008027314309)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 13041.0, "balance": -4904.74, "dateOfTransaction": "2025-11-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Money View", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008031361346)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 14671.0, "balance": -9111.15, "dateOfTransaction": "2025-12-12T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Money View", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000002773571005)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 13754.0, "balance": -5639.82, "dateOfTransaction": "2026-01-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Money View", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000002108114036)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 14671.0, "balance": -3872.53, "dateOfTransaction": "2026-02-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Money View", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008769598064)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 14671.0, "balance": -10096.64, "dateOfTransaction": "2026-03-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Money View", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, ], "amount": 70808.0, "counterParty": "MONEYVIEW", "category": "EMIs", "merchantName": "Money View", "account": "50100072722022", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "paymentModeType": None, "avgAmount": 14161.6, "upcomingDate": None, "isActive": None, "salaryFiltered": False, "recurrence": None, }, { "transactions": [ { "id": None, "reference": None, "narration": "UPI-GOPAYSENSE-GOPAYSENSE.PAYU@AXISBANK-UTIB0003156-252559082815-UPITRANSACTION (Ref# 0000252559082815)", "counterParty": "GOPAYSENSE", "paymentMode": "UPI", "type": "DEBIT", "amount": 13158.0, "balance": 14651.41, "dateOfTransaction": "2025-10-08T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-G6AGBHL2O5BJWD (Ref# 0000003452752846)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13176.0, "balance": -7997.74, "dateOfTransaction": "2025-11-10T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-VWNZDSWFXXKU9D (Ref# 0000003644769043)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13176.0, "balance": -9371.15, "dateOfTransaction": "2025-12-10T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-5S8ZEYG5C2Q1YB (Ref# 0000003825381883)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13175.0, "balance": -11192.47, "dateOfTransaction": "2026-01-10T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-8FLNFQEABRMAQ9 (Ref# 0000003019139115)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13175.0, "balance": -11463.53, "dateOfTransaction": "2026-02-10T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, ], "amount": 65860.0, "counterParty": "GOPAYSENSE", "category": "EMIs", "merchantName": "PaySense", "account": "50100072722022", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "paymentModeType": None, "avgAmount": 13172.0, "upcomingDate": None, "isActive": None, "salaryFiltered": False, "recurrence": None, }, { "transactions": [ { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008005979313)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 14671.0, "balance": -9542.74, "dateOfTransaction": "2025-11-09T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Money View", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008006710334)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 1000.0, "balance": 477.1, "dateOfTransaction": "2025-11-30T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Money View", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008028689365)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 1000.0, "balance": 2347.8, "dateOfTransaction": "2025-12-31T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Money View", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, ], "amount": 16671.0, "counterParty": "MONEYVIEW", "category": "EMIs", "merchantName": "Money View", "account": "50100072722022", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "paymentModeType": None, "avgAmount": 5557.0, "upcomingDate": None, "isActive": None, "salaryFiltered": False, "recurrence": None, }, { "transactions": [ { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-DUCNRQGGWNCVG9 (Ref# 0000003217298106)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13132.0, "balance": -10943.25, "dateOfTransaction": "2025-10-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-CPK1XQYJ2JKIF7 (Ref# 0000003399391521)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13132.0, "balance": -4995.74, "dateOfTransaction": "2025-11-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-8NZGUE5BZ5HJJ4 (Ref# 0000003591243022)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13132.0, "balance": -12228.53, "dateOfTransaction": "2025-12-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-P9OL3XI56X1K3W (Ref# 0000003781946013)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13132.0, "balance": -5017.82, "dateOfTransaction": "2026-01-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-PKGEPQZ9TFSMAL (Ref# 0000003969084629)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13132.0, "balance": -2333.53, "dateOfTransaction": "2026-02-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-PAYSENSE-QA81WRPTU6AK11 (Ref# 0000003157947434)", "counterParty": "PAYSENSE", "paymentMode": "ECS", "type": "DEBIT", "amount": 13132.0, "balance": -11265.64, "dateOfTransaction": "2026-03-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "PaySense", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, ], "amount": 78792.0, "counterParty": "PAYSENSE", "category": "EMIs", "merchantName": "PaySense", "account": "50100072722022", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "paymentModeType": None, "avgAmount": 13132.0, "upcomingDate": None, "isActive": None, "salaryFiltered": False, "recurrence": None, }, { "transactions": [ { "id": None, "reference": None, "narration": "UPI-SMFGINDIACREDIT-SMFGINDIACREDIT.ESBZ@KOTAK-KKBK0000958-811298586074-PAY (Ref# 0000811298586074)", "counterParty": "SMFGINDIACREDIT", "paymentMode": "UPI", "type": "DEBIT", "amount": 14671.0, "balance": 27809.41, "dateOfTransaction": "2025-10-08T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Fullerton", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-SMFGINDIACREDIT-SMFGINDIACREDIT.ESBZ@KOTAK-KKBK0000958-823312396077-PAY (Ref# 0000823312396077)", "counterParty": "SMFGINDIACREDIT", "paymentMode": "UPI", "type": "DEBIT", "amount": 14671.0, "balance": 1577.26, "dateOfTransaction": "2025-11-11T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Fullerton", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-SMFGINDIACREDIT-SMFGINDIACREDIT.ESBZ@KOTAK-KKBK0000958-397639441348-PAY (Ref# 0000397639441348)", "counterParty": "SMFGINDIACREDIT", "paymentMode": "UPI", "type": "DEBIT", "amount": 14671.0, "balance": 462.66, "dateOfTransaction": "2025-12-16T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Fullerton", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-SMFGINDIACREDIT-SMFGINDIACREDIT.ESBZ@KOTAK-KKBK0000958-496124514576-PAY (Ref# 0000496124514576)", "counterParty": "SMFGINDIACREDIT", "paymentMode": "UPI", "type": "DEBIT", "amount": 14671.0, "balance": 1096.18, "dateOfTransaction": "2026-01-07T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Fullerton", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-SMFGINDIACREDIT-SMFGINDIACREDIT.ESBZ@KOTAK-KKBK0000958-153052512951-PAY (Ref# 0000153052512951)", "counterParty": "SMFGINDIACREDIT", "paymentMode": "UPI", "type": "DEBIT", "amount": 14664.0, "balance": 9356.47, "dateOfTransaction": "2026-02-06T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Fullerton", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, ], "amount": 73348.0, "counterParty": "SMFGINDIACREDIT", "category": "EMIs", "merchantName": "Fullerton", "account": "50100072722022", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "paymentModeType": None, "avgAmount": 14669.6, "upcomingDate": None, "isActive": None, "salaryFiltered": False, "recurrence": None, }, { "transactions": [ { "id": None, "reference": None, "narration": "ACHD-INDUSINDBANKCFD-407352630 (Ref# 0000003293416906)", "counterParty": "INDUSINDBANKCFD", "paymentMode": "ECS", "type": "DEBIT", "amount": 29003.0, "balance": 11572.23, "dateOfTransaction": "2025-10-15T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Indusind Bank", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-INDUSINDBANKCFD-407352631 (Ref# 0000003477642529)", "counterParty": "INDUSINDBANKCFD", "paymentMode": "ECS", "type": "DEBIT", "amount": 29003.0, "balance": -18476.91, "dateOfTransaction": "2025-11-15T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Indusind Bank", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-CFDINDUSINDBANK-CFDLOANS@INDUS-INDB0MERCHA-115717620150-PAYBYWHATSAPP (Ref# 0000115717620150)", "counterParty": "CFDINDUSINDBANK", "paymentMode": "UPI", "type": "DEBIT", "amount": 1032.0, "balance": 16957.26, "dateOfTransaction": "2025-12-16T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Indusind Bank", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, ], "amount": 59038.0, "counterParty": "INDUSINDBANKCFD", "category": "EMIs", "merchantName": "Indusind Bank", "account": "50100072722022", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "paymentModeType": None, "avgAmount": 19679.33, "upcomingDate": None, "isActive": None, "salaryFiltered": False, "recurrence": None, }, { "transactions": [ { "id": None, "reference": None, "narration": "ACHD-INDUSINDBANKCFD-407352632 (Ref# 0000003671203360)", "counterParty": "INDUSINDBANKCFD", "paymentMode": "ECS", "type": "DEBIT", "amount": 29003.0, "balance": -9904.34, "dateOfTransaction": "2025-12-15T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Indusind Bank", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-INDUSINDBANKCFD-407352633 (Ref# 0000003855473474)", "counterParty": "INDUSINDBANKCFD", "paymentMode": "ECS", "type": "DEBIT", "amount": 29003.0, "balance": 308.29, "dateOfTransaction": "2026-01-15T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Indusind Bank", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-INDUSINDBANKCFD-407352634 (Ref# 0000003042530658)", "counterParty": "INDUSINDBANKCFD", "paymentMode": "ECS", "type": "DEBIT", "amount": 29003.0, "balance": -26273.7, "dateOfTransaction": "2026-02-15T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Indusind Bank", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, ], "amount": 87009.0, "counterParty": "INDUSINDBANKCFD", "category": "EMIs", "merchantName": "Indusind Bank", "account": "50100072722022", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "paymentModeType": None, "avgAmount": 29003.0, "upcomingDate": None, "isActive": None, "salaryFiltered": False, "recurrence": None, }, { "transactions": [ { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-1973822379 (Ref# 0000003251879173)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19074.0, "balance": -4922.59, "dateOfTransaction": "2025-10-08T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2007012996 (Ref# 0000003436078150)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19074.0, "balance": -14979.74, "dateOfTransaction": "2025-11-08T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2039272622 (Ref# 0000003631091323)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19074.0, "balance": -16554.15, "dateOfTransaction": "2025-12-09T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2071300270 (Ref# 0000003818203713)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19074.0, "balance": -16988.47, "dateOfTransaction": "2026-01-09T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2101655387 (Ref# 0000003005177314)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19067.0, "balance": -17333.53, "dateOfTransaction": "2026-02-09T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, ], "amount": 95363.0, "counterParty": "TPACHTATACAPITAL", "category": "EMIs", "merchantName": "Tata Capital Financial Services Limited", "account": "50100072722022", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "paymentModeType": None, "avgAmount": 19072.6, "upcomingDate": None, "isActive": None, "salaryFiltered": False, "recurrence": None, }, { "transactions": [ { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008921287278)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 12743.0, "balance": -10554.25, "dateOfTransaction": "2025-10-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Money View", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-1967225256 (Ref# 0000003213328759)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19074.0, "balance": -16885.25, "dateOfTransaction": "2025-10-05T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008014256304)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 2000.0, "balance": 4591.8, "dateOfTransaction": "2025-10-31T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Money View", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2001042049 (Ref# 0000003396315239)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19074.0, "balance": -10937.74, "dateOfTransaction": "2025-11-05T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2032143378 (Ref# 0000003587848350)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19074.0, "balance": -18170.53, "dateOfTransaction": "2025-12-05T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-MONEYVIEW-191732299943 (Ref# 0000008101641339)", "counterParty": "MONEYVIEW", "paymentMode": "ECS", "type": "DEBIT", "amount": 14671.0, "balance": -13567.53, "dateOfTransaction": "2025-12-05T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Money View", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2064686468 (Ref# 0000003777241473)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19074.0, "balance": -10959.82, "dateOfTransaction": "2026-01-05T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "UPI-ADITYABIRLAFINANCE-PAYPHIADITYABIRLAFINANCELIMITED@YESBANK-YESB0000551-600823942181-PAYTOADITYABIRL (Ref# 0000600823942181)", "counterParty": "ADITYABIRLAFINANCE", "paymentMode": "UPI", "type": "DEBIT", "amount": 11274.0, "balance": 2125.53, "dateOfTransaction": "2026-01-08T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Aditya Birla Finance", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-TPACHTATACAPITAL-2096611814 (Ref# 0000003964212609)", "counterParty": "TPACHTATACAPITAL", "paymentMode": "ECS", "type": "DEBIT", "amount": 19067.0, "balance": -8268.53, "dateOfTransaction": "2026-02-05T05:30:00", "category": "EMIs", "subcategory": "OTHER", "account": "50100072722022", "merchantName": "Tata Capital Financial Services Limited", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, { "id": None, "reference": None, "narration": "ACHD-SICREVACAPITALTRU-KISSHTQPWRDU (Ref# 0000003061097158)", "counterParty": "SICREVACAPITALTRU", "paymentMode": "ECS", "type": "DEBIT", "amount": 7600.0, "balance": 1695.3, "dateOfTransaction": "2026-02-19T05:30:00", "category": "EMIs", "subcategory": "PERSONAL_LOAN", "account": "50100072722022", "merchantName": "Kissht Loan", "categoryCode": "EMI", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "bank": "HDFC Bank, India", }, ], "amount": 143651.0, "counterParty": "Other EMI Transactions", "category": "EMIs", "merchantName": "Money View", "account": "50100072722022", "linkedAccRef": "9e519518-d744-4cdb-a31c-e68a7d88a014", "paymentModeType": None, "avgAmount": 14365.1, "upcomingDate": None, "isActive": None, "salaryFiltered": False, "recurrence": None, }, ], }, } print(check_bounce_number(bank_data, rules))