Axis
2025-01-02 → 2025-06-28
₹579,000.00 in
₹276,558.00 out
View critical balances, daily movement, and the highest credit/debit events in one glance. Optimized for quick reviews on both desktop and mobile.
Every PDF you uploaded in this batch is summarized below.
High-level view of how the ledger evolved across the selected period.
Key health indicators for the combined statements.
Automated reconciliation between reported closing balance and computed movement.
Compare inflows and outflows for each uploaded bank.
Side-by-side look at each bank’s opening, closing, and net activity.
Largest inflow and outflow events to keep on your radar.
Money Out
Largest money-out instances to watch closely.
| Date | Bank | Details | Merchant | Payment Category | Debit |
|---|---|---|---|---|---|
| 2025-01-09 | HDFC | Rent Payment Jan | Landlord | NEFT | 25000.0 |
| 2025-02-07 | HDFC | Rent Payment Feb | Landlord | NEFT | 25000.0 |
| 2025-03-07 | HDFC | Rent Payment Mar | Landlord | NEFT | 25000.0 |
| 2025-05-07 | HDFC | Rent Payment May | Landlord | NEFT | 25000.0 |
| 2025-04-15 | SBI | CHEQUE to Son | Family | CHEQUE | 25000.0 |
Money In
Biggest inflows powering the current balance.
| Date | Bank | Details | Merchant | Payment Category | Credit |
|---|---|---|---|---|---|
| 2025-01-05 | ICICI | Salary Credit ICICI | Tech Solutions Ltd | NEFT | 92000.0 |
| 2025-02-05 | ICICI | Salary Credit ICICI | Tech Solutions Ltd | NEFT | 92000.0 |
| 2025-04-05 | ICICI | Salary Credit ICICI | Tech Solutions Ltd | NEFT | 92000.0 |
| 2025-03-05 | ICICI | Salary Credit ICICI | Tech Solutions Ltd | NEFT | 92000.0 |
| 2025-05-05 | ICICI | Salary Credit ICICI | Tech Solutions Ltd | NEFT | 92000.0 |
Focus the KPIs and chart on a specific window from this statement.
Showing full statement period.
Trendlines highlight spikes and dips across the selected date range.
Auto-tagged from narration keywords like UPI, IMPS, POS, Cheque and more.
| Category | Transactions | Share | Total Credit | Total Debit |
|---|---|---|---|---|
| CARD/POS | 102 | 36% | ₹0.00 | ₹335,820.00 |
| NEFT | 66 | 23% | ₹1,800,000.00 | ₹367,130.00 |
| OTHER | 39 | 14% | ₹58,100.00 | ₹216,894.00 |
| SUBSCRIPTION | 32 | 11% | ₹0.00 | ₹27,175.00 |
| ATM | 25 | 9% | ₹0.00 | ₹113,000.00 |
| CHEQUE | 6 | 2% | ₹0.00 | ₹103,000.00 |
| IMPS | 6 | 2% | ₹135,000.00 | ₹0.00 |
| RAZORPAY | 6 | 2% | ₹111,000.00 | ₹0.00 |
Ask the ledger anything about your transactions and we will surface the relevant insights.
Ask any ledger-related question and hit Ask to interrogate the ledger.
Month-by-month credits, debits, net flow and closing balance — the core CA reconciliation view.
| Month | Credits ₹ | Debits ₹ | Net ₹ | Closing ₹ |
|---|
Spend classified by likely purpose — essential for GST, ITR, and audit trail separation.
| Category | Type | Amount ₹ | Txns | % of Debits |
|---|
Recurring salary, freelance receipts, interest, dividends — credit source breakdown.
| Source / Merchant | Category | Occurrences | Total ₹ | Type |
|---|
Same merchant appearing multiple months — subscriptions, EMIs, rent, SIPs.
| Merchant | Category | Months Active | Avg Amount ₹ | Total ₹ | Tag |
|---|
Per-bank opening, closing, total inflow, outflow and net — for multi-bank reconciliation.
| Bank | Opening ₹ | Total Credits ₹ | Total Debits ₹ | Closing ₹ | Net ₹ | Txns |
|---|
Patterns that a CA or auditor should review — large cash withdrawals, unusual credits, round-number transactions.
Where money is going — ranked by total debit amount across the statement period.
| Merchant | Txns | Total ₹ | Avg ₹ | Category |
|---|
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