AZAPI offers a robust programmatic interface to facilitate seamless integration with our extensive infrastructure. Developers can harness our services effortlessly through a standardized API, leveraging their preferred programming languages. AZAPI adheres strictly to RESTful principles, employing HTTP requests and JSON responses for efficient and reliable communication.
\nThis documentation covers version 1 of the AZAPI API, which exclusively operates over HTTPS for enhanced security.
\nFor streamlined integration, we highly recommend leveraging Postman, an essential tool for executing and debugging API requests. Access our dedicated Postman collection by clicking the \"Run in Postman\" button above. This collection encompasses all documented endpoints, ensuring swift access to our comprehensive API capabilities.
\nEnhanced Efficiency: Seamlessly execute API requests within a user-friendly interface, optimizing workflow efficiency and operational speed.
Effective Debugging: Facilitate rapid troubleshooting and debugging of API calls, fostering quicker issue resolution and smoother development cycles.
Comprehensive Documentation: Postman serves as the definitive repository for our API documentation, ensuring meticulous accuracy and accessibility for developers.
At AZAPI, our engineers are readily available to assist you with any queries you may have. For prompt support, please reach out to us at info@azapi.ai.
\n\n\nAll the resources require Authentication Token. So, all requests have to be provided with a Authentication Token.
\n
AZAPI client panel generates Authentication Token for Sand Box and Production environment separately for every user and client seperately.
\nSample Sand Box API header details are as follows :
\nAuthorization: sand-a0a2e1ff76f06b5fb164856f631e7da9fb75ffb0156e83d3928ffec64fe5463c\n\nSample Production API header details are as follows :
\nAuthorization: prod-a0a2e1ff76f06b5fb164856f631e7da9fb75ffb0156e83d3928ffec64fe5463c\n\nFor API header details (Authentication Token) for Sand Box and Production environment, please contact us at info@azapi.ai
\nExperience trial API with AZAPI, offering a daily free limit of 10 requests per API on Sand Box. Contact us at info@azapi.ai to initiate your trial today.
\nThe API is accessed by making HTTP requests to a specific version endpoint URL, in which GET or POST variables contain information about what you wish to access.
\nEvery endpoint is accessed via an SSL-enabled HTTPS.
\nEverything (methods, parameters, etc.) is fixed to a version number, and every call must contain one. Different Versions are available at different endpoint URLs.
\nThe latest version is Version 1.
\nThe stable HTTPS endpoint for the latest version is:
\nProduction URL (baseurl): https://api.azapi.ai\n\nEach response is wrapped in a data tag. This means if you have a response, it will always be within the data field. We also include a status code, success flag, type, and message in the response of each request.
\nThe API uses token-based authentication. You will be provided with a Authentication Token which must be included in the header of all requests made to the API.
\nAll API requests must be made over HTTPS. Any requests made over HTTP will fail.
\nYou will be provided with both UAT and Production Authentication Token. Requests made with the Sand Box Authentication Token can be used to test our API before going live.
\nRequests made in Sand Box mode will return actual responses and credits as per API will be deducted from your account.
\nStandard HTTP error codes are returned in the case of a failure:
\n2xx codes indicate a successful message
\n4xx codes indicate an error caused by the information provided by the client
\n5xx codes indicate an error on AZAPI’s servers
\nAZAPI’s API enforces a maximum volume of requests per minute for all clients. Unless contractually agreed otherwise, the maximum rate is 1000 requests per second.
Any request over the limit will return a 429 HTTP response.
The tips below are some simple suggestions to help reduce the possibility of being rate-limited. We recommend:
\nRunning non-essential or routine batch API jobs outside your peak hours.
\nThrottling batch jobs.
\nImplementing an exponential back-off approach for requests essential to your verification process, with an initial delay of 30 seconds.
\nPrioritizing requests that are essential to verify an active user.
\nSetting up monitors and alerts for error responses on our API.
\nWhen an API endpoint is scheduled for deprecation the following actions will be taken:
\nThe endpoint documentation will be marked as depreciated and a migration plan will be added.
\nThe endpoint will have a Sunset header (Sunset HTTP Header) added to indicate the last date the endpoint should be relied upon.
\nAn email will be sent to active third-party developers notifying them of the deprecation.
An entry to the API changelog table will be added.
When the Sunset date has passed follow-up email will be sent to active third-party developers notifying them of the deprecation.
\nThe following changes are considered backward compatible:
\nAdding new API endpoints.
\nAdding new properties to the responses from existing API endpoints.
\nAdding optional request parameters to existing API endpoints.
\nAltering the format or length of IDs.
\nAltering the message attributes returned by validation failures or other errors.
\nSending webhooks for new event types.
\nReordering properties returned from existing API endpoints.
\nIf you have questions that aren't answered here, contact the Support Team: info@azapi.ai
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\n
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\"customer_type\":\"salaried\", //business/salaried\r\n \"employer_name\": [\"Infosys Limited\"]\r\n}","options":{"raw":{"language":"json"}}},"url":"https://adv-ocr.azapi.ai/bank0005d"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"Server","value":"awselb/2.0"},{"key":"Date","value":"Thu, 22 Jan 2026 14:00:43 GMT"},{"key":"Content-Type","value":"application/json"},{"key":"Content-Length","value":"92471"},{"key":"Connection","value":"keep-alive"},{"key":"Access-Control-Allow-Origin","value":"*"}],"cookie":[],"responseTime":null,"body":"{\n \"status\": \"Success\",\n \"country\": \"India\",\n \"billable\": \"Yes\",\n \"message\": \"Details extraction completed successfully - Consolidated from all pages.\",\n \"output\": {\n \"account_summary\": {\n \"Account_Holder_Name\": \"Mrs. KIRTI WAMANRAO GHONMODE\",\n \"Account_Number\": \"20255421236\",\n \"Bank_Name\": \"बैंक ऑफ महाराष्ट्र\\nBank of Maharashtra\",\n \"Period\": \"01/04/2024 to 31/03/2025\",\n 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\"is_calculated\": false,\n \"month_year\": \"Dec 2024\"\n },\n {\n \"date\": \"28-01-2025\",\n \"narration\": \"APB CPSMSICIC C012545446885\",\n \"cheque/Reference_no\": \"\",\n \"withdrawl_amount\": 0,\n \"deposit_amount\": 31074,\n \"balance\": 38900.6,\n \"category\": \"Other\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Jan 2025\"\n },\n {\n \"date\": \"11-02-2025\",\n \"narration\": \"APB CPSMSICIC C022509545327\",\n \"cheque/Reference_no\": \"\",\n \"withdrawl_amount\": 0,\n \"deposit_amount\": 31074,\n \"balance\": 41084.77,\n \"category\": \"Other\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Feb 2025\"\n },\n {\n \"date\": \"13-08-2024\",\n \"narration\": \"APB CPSMSICIC C082410658321\",\n \"cheque/Reference_no\": \"\",\n \"withdrawl_amount\": 0,\n \"deposit_amount\": 30065,\n \"balance\": 70152.62,\n \"category\": \"Other\",\n \"counter_party\": \"APB CPSMSICIC\",\n \"is_calculated\": false,\n \"month_year\": \"Aug 2024\"\n }\n ]\n },\n \"Monthwise\": {\n \"Apr 2024\": {\n \"Top Debit Transactions\": [\n {\n \"date\": \"12-04-2024\",\n \"narration\": \"UPI 410322948355NO REMARKS\",\n \"cheque/Reference_no\": \"410322948355\",\n \"withdrawl_amount\": 20000,\n \"deposit_amount\": 0,\n \"balance\": 80543.8,\n \"category\": \"UPI\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Apr 2024\"\n },\n {\n \"date\": \"22-04-2024\",\n \"narration\": \"UPI 411223272923NO REMARKS\",\n \"cheque/Reference_no\": \"411223272923\",\n \"withdrawl_amount\": 20000,\n \"deposit_amount\": 0,\n \"balance\": 60543.8,\n \"category\": \"UPI\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Apr 2024\"\n },\n {\n \"date\": \"29-04-2024\",\n \"narration\": \"UPI 412000370708NO REMARKS\",\n \"cheque/Reference_no\": \"412000370708\",\n \"withdrawl_amount\": 10000,\n \"deposit_amount\": 0,\n \"balance\": 50543.8,\n \"category\": \"UPI\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Apr 2024\"\n },\n {\n \"date\": \"03-04-2024\",\n \"narration\": \"UPI 409422277806NO REMARKS\",\n \"cheque/Reference_no\": \"409422277806\",\n \"withdrawl_amount\": 8000,\n \"deposit_amount\": 0,\n \"balance\": 60121.8,\n \"category\": \"UPI\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Apr 2024\"\n },\n {\n \"date\": \"12-04-2024\",\n \"narration\": \"UPI 410322781361NO REMARKS\",\n \"cheque/Reference_no\": \"410322781361\",\n \"withdrawl_amount\": 3000,\n \"deposit_amount\": 0,\n \"balance\": 100543.8,\n \"category\": \"UPI\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Apr 2024\"\n },\n {\n \"date\": \"29-04-2024\",\n \"narration\": \"MONTHLY SMS CHA\",\n \"cheque/Reference_no\": null,\n \"withdrawl_amount\": 2.25,\n \"deposit_amount\": 0,\n \"balance\": 50541.55,\n \"category\": \"Utility\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Apr 2024\"\n },\n {\n \"date\": \"29-04-2024\",\n \"narration\": \"GST\",\n \"cheque/Reference_no\": null,\n \"withdrawl_amount\": 0.4,\n \"deposit_amount\": 0,\n \"balance\": 50541.15,\n \"category\": \"Tax Transactions\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Apr 2024\"\n }\n ],\n \"Top Credit Transactions\": [\n {\n \"date\": \"06-04-2024\",\n \"narration\": \"APB CPSMSICIC C032489731403\",\n \"cheque/Reference_no\": null,\n \"withdrawl_amount\": 0,\n \"deposit_amount\": 28922,\n \"balance\": 89843.8,\n \"category\": \"Other\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Apr 2024\"\n },\n {\n \"date\": \"03-04-2024\",\n \"narration\": \"APB CPSMSICIC C032486952495\",\n \"cheque/Reference_no\": null,\n \"withdrawl_amount\": 0,\n \"deposit_amount\": 27363,\n \"balance\": 68121.8,\n \"category\": \"Other\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Apr 2024\"\n },\n {\n \"date\": \"06-04-2024\",\n \"narration\": \"APB CPSMSICIC C032490829580\",\n \"cheque/Reference_no\": null,\n \"withdrawl_amount\": 0,\n \"deposit_amount\": 13700,\n \"balance\": 103543.8,\n \"category\": \"Other\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Apr 2024\"\n },\n {\n \"date\": \"05-04-2024\",\n \"narration\": \"NEFT IPN2403310003NKW\\nTAKULA HEAL\\nMAHB240965533992 ICIC0000870\",\n \"cheque/Reference_no\": \"IPN2403310003NKW\",\n \"withdrawl_amount\": 0,\n \"deposit_amount\": 800,\n \"balance\": 60921.8,\n \"category\": \"NEFT\",\n \"counter_party\": \"TAKULA HEAL\",\n \"is_calculated\": false,\n \"month_year\": \"Apr 2024\"\n }\n ]\n },\n \"May 2024\": {\n \"Top Debit Transactions\": [\n {\n \"date\": \"01-05-2024\",\n \"narration\": \"UPI 412218691644NO REMARKS\",\n \"cheque/Reference_no\": \"412218691644\",\n \"withdrawl_amount\": 6000,\n \"deposit_amount\": 0,\n \"balance\": 40041.15,\n \"category\": \"UPI\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"May 2024\"\n },\n {\n \"date\": \"01-05-2024\",\n \"narration\": \"UPI 412218543603 April Monthly\\nrent paid\",\n \"cheque/Reference_no\": \"412218543603\",\n \"withdrawl_amount\": 4500,\n \"deposit_amount\": 0,\n \"balance\": 46041.15,\n \"category\": \"Rent\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"May 2024\"\n },\n {\n \"date\": \"30-05-2024\",\n \"narration\": \"MONTHLY SMS CHA\",\n \"cheque/Reference_no\": null,\n \"withdrawl_amount\": 0.5,\n \"deposit_amount\": 0,\n \"balance\": 40040.65,\n \"category\": \"Utility\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"May 2024\"\n },\n {\n \"date\": \"30-05-2024\",\n \"narration\": \"GST\",\n \"cheque/Reference_no\": null,\n \"withdrawl_amount\": 0.09,\n \"deposit_amount\": 0,\n \"balance\": 40040.56,\n \"category\": \"Tax Transactions\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"May 2024\"\n }\n ],\n \"Top Credit Transactions\": []\n },\n \"Jun 2024\": {\n \"Top Debit Transactions\": [\n {\n \"date\": \"10-06-2024\",\n \"narration\": \"UPI 416211884216NO REMARKS\",\n \"cheque/Reference_no\": \"416211884216\",\n \"withdrawl_amount\": 20000,\n \"deposit_amount\": 0,\n \"balance\": 51114.56,\n \"category\": \"UPI\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Jun 2024\"\n },\n {\n \"date\": \"17-06-2024\",\n \"narration\": \"416909136801/416909449600\\nTRANSFER TO 60382875800 ΤΟ\\nAEPS PAYABLE POOL\\nACCOUNTS\",\n \"cheque/Reference_no\": null,\n \"withdrawl_amount\": 10000,\n \"deposit_amount\": 0,\n \"balance\": 72188.56,\n \"category\": \"IMPS\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Jun 2024\"\n },\n {\n \"date\": \"23-06-2024\",\n \"narration\": \"UPI 417422305020NO REMARKS\",\n \"cheque/Reference_no\": \"417422305020\",\n \"withdrawl_amount\": 10000,\n \"deposit_amount\": 0,\n \"balance\": 62188.56,\n \"category\": \"UPI\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Jun 2024\"\n },\n {\n \"date\": \"29-06-2024\",\n \"narration\": \"MONTHLY SMS CHA\",\n \"cheque/Reference_no\": null,\n \"withdrawl_amount\": 1.25,\n \"deposit_amount\": 0,\n \"balance\": 62187.31,\n \"category\": \"Utility\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Jun 2024\"\n },\n {\n \"date\": \"29-06-2024\",\n \"narration\": \"GST\",\n \"cheque/Reference_no\": null,\n \"withdrawl_amount\": 0.22,\n \"deposit_amount\": 0,\n \"balance\": 62187.09,\n \"category\": \"Tax Transactions\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Jun 2024\"\n }\n ],\n \"Top Credit Transactions\": [\n {\n \"date\": \"04-06-2024\",\n \"narration\": \"APB CPSMSICIC C052428900420\",\n \"cheque/Reference_no\": null,\n \"withdrawl_amount\": 0,\n \"deposit_amount\": 31074,\n \"balance\": 71114.56,\n \"category\": \"Other\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Jun 2024\"\n },\n {\n \"date\": \"13-06-2024\",\n \"narration\": \"APB CPSMSICIC C062410394547\",\n \"cheque/Reference_no\": null,\n \"withdrawl_amount\": 0,\n \"deposit_amount\": 31074,\n \"balance\": 82188.56,\n \"category\": \"Other\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Jun 2024\"\n },\n {\n \"date\": \"30-06-2024\",\n \"narration\": \"BY INTT\",\n \"cheque/Reference_no\": null,\n \"withdrawl_amount\": 0,\n \"deposit_amount\": 408,\n \"balance\": 62595.09,\n \"category\": \"Interest Paid\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Jun 2024\"\n }\n ]\n },\n \"Jul 2024\": {\n \"Top Debit Transactions\": [\n {\n \"date\": \"10-07-2024\",\n \"narration\": \"UPI 419212487437NO REMARKS\",\n \"cheque/Reference_no\": \"419212487437\",\n \"withdrawl_amount\": 20000,\n \"deposit_amount\": 0,\n \"balance\": 73669.09,\n \"category\": \"UPI\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Jul 2024\"\n },\n {\n \"date\": \"16-07-2024\",\n \"narration\": \"UPI 419808361248NO REMARKS\",\n \"cheque/Reference_no\": \"419808361248\",\n \"withdrawl_amount\": 1000,\n \"deposit_amount\": 0,\n \"balance\": 100089.09,\n \"category\": \"UPI\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Jul 2024\"\n },\n {\n \"date\": \"30-07-2024\",\n \"narration\": \"MONTHLY SMS CHA\",\n \"cheque/Reference_no\": null,\n \"withdrawl_amount\": 1.25,\n \"deposit_amount\": 0,\n \"balance\": 100087.84,\n \"category\": \"Utility\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Jul 2024\"\n },\n {\n \"date\": \"30-07-2024\",\n \"narration\": \"GST\",\n \"cheque/Reference_no\": null,\n \"withdrawl_amount\": 0.22,\n \"deposit_amount\": 0,\n \"balance\": 100087.62,\n \"category\": \"Tax Transactions\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Jul 2024\"\n }\n ],\n \"Top Credit Transactions\": [\n {\n \"date\": \"10-07-2024\",\n \"narration\": \"APB CPSMSICIC C072413499443\",\n \"cheque/Reference_no\": null,\n \"withdrawl_amount\": 0,\n \"deposit_amount\": 31074,\n \"balance\": 93669.09,\n \"category\": \"Other\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Jul 2024\"\n },\n {\n \"date\": \"15-07-2024\",\n \"narration\": \"APB CPSMSICIC C062445108405\",\n \"cheque/Reference_no\": null,\n \"withdrawl_amount\": 0,\n \"deposit_amount\": 27420,\n \"balance\": 101089.09,\n \"category\": \"Other\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Jul 2024\"\n }\n ]\n },\n \"Aug 2024\": {\n \"Top Debit Transactions\": [\n {\n \"date\": \"20-08-2024\",\n \"narration\": \"UPI 423316216489Gold ear ring\",\n \"cheque/Reference_no\": \"423316216489\",\n \"withdrawl_amount\": 31892,\n \"deposit_amount\": 0,\n \"balance\": 50550.62,\n \"category\": \"UPI\",\n \"counter_party\": \"GOLD EAR RING\",\n \"is_calculated\": false,\n \"month_year\": \"Aug 2024\"\n },\n {\n \"date\": \"10-08-2024\",\n \"narration\": \"UPI 422222860801NO REMARKS\",\n \"cheque/Reference_no\": \"422222860801\",\n \"withdrawl_amount\": 20000,\n \"deposit_amount\": 0,\n \"balance\": 80087.62,\n \"category\": \"UPI\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Aug 2024\"\n },\n {\n \"date\": \"10-08-2024\",\n \"narration\": \"UPI 422222329381NO REMARKS\",\n \"cheque/Reference_no\": \"422222329381\",\n \"withdrawl_amount\": 20000,\n \"deposit_amount\": 0,\n \"balance\": 60087.62,\n \"category\": \"UPI\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Aug 2024\"\n },\n {\n \"date\": \"10-08-2024\",\n \"narration\": \"UPI 422318790832NO REMARKS\",\n \"cheque/Reference_no\": \"422318790832\",\n \"withdrawl_amount\": 10000,\n \"deposit_amount\": 0,\n \"balance\": 45087.62,\n \"category\": \"UPI\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Aug 2024\"\n },\n {\n \"date\": \"10-08-2024\",\n \"narration\": \"UPI 422222343004NO REMARKS\",\n \"cheque/Reference_no\": \"422222343004\",\n \"withdrawl_amount\": 5000,\n \"deposit_amount\": 0,\n \"balance\": 55087.62,\n \"category\": \"UPI\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Aug 2024\"\n },\n {\n \"date\": \"13-08-2024\",\n \"narration\": \"UPI 422609557623NO REMARKS\",\n \"cheque/Reference_no\": \"422609557623\",\n \"withdrawl_amount\": 5000,\n \"deposit_amount\": 0,\n \"balance\": 40087.62,\n \"category\": \"UPI\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Aug 2024\"\n },\n {\n \"date\": \"26-08-2024\",\n \"narration\": \"UPI 423822259005NO REMARKS\",\n \"cheque/Reference_no\": \"423822259005\",\n \"withdrawl_amount\": 3000,\n \"deposit_amount\": 0,\n \"balance\": 45250.62,\n \"category\": \"UPI\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Aug 2024\"\n },\n {\n \"date\": \"22-08-2024\",\n \"narration\": \"UPI 423515780053NO REMARKS\",\n \"cheque/Reference_no\": \"423515780053\",\n \"withdrawl_amount\": 1500,\n \"deposit_amount\": 0,\n \"balance\": 48250.62,\n \"category\": \"UPI\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Aug 2024\"\n },\n {\n \"date\": \"20-08-2024\",\n \"narration\": \"UPI 423317408335NO REMARKS\",\n \"cheque/Reference_no\": \"423317408335\",\n \"withdrawl_amount\": 800,\n \"deposit_amount\": 0,\n \"balance\": 49750.62,\n \"category\": \"UPI\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Aug 2024\"\n },\n {\n \"date\": \"30-08-2024\",\n \"narration\": \"MONTHLY SMS CHA\",\n \"cheque/Reference_no\": \"\",\n \"withdrawl_amount\": 2.75,\n \"deposit_amount\": 0,\n \"balance\": 45247.87,\n \"category\": \"Bank Charge\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Aug 2024\"\n }\n ],\n \"Top Credit Transactions\": [\n {\n \"date\": \"13-08-2024\",\n \"narration\": \"APB CPSMSICIC C082410658321\",\n \"cheque/Reference_no\": \"\",\n \"withdrawl_amount\": 0,\n \"deposit_amount\": 30065,\n \"balance\": 70152.62,\n \"category\": \"Other\",\n \"counter_party\": \"APB CPSMSICIC\",\n \"is_calculated\": false,\n \"month_year\": \"Aug 2024\"\n },\n {\n \"date\": \"14-08-2024\",\n \"narration\": \"APB CPSMSICIC C082414564005\",\n \"cheque/Reference_no\": \"\",\n \"withdrawl_amount\": 0,\n \"deposit_amount\": 12290,\n \"balance\": 82442.62,\n \"category\": \"Other\",\n \"counter_party\": \"APB CPSMSICIC\",\n \"is_calculated\": false,\n \"month_year\": \"Aug 2024\"\n }\n ]\n },\n \"Sep 2024\": {\n \"Top Debit Transactions\": [\n {\n \"date\": \"04-09-2024\",\n \"narration\": \"UPI 424809389533Aug month paid\",\n \"cheque/Reference_no\": \"424809389533\",\n \"withdrawl_amount\": 4500,\n \"deposit_amount\": 0,\n \"balance\": 40747.38,\n \"category\": \"UPI\",\n \"counter_party\": \"AUG MONTH PAID\",\n \"is_calculated\": false,\n \"month_year\": \"Sep 2024\"\n },\n {\n \"date\": \"11-09-2024\",\n \"narration\": \"UPI 425515719626NO REMARKS\",\n \"cheque/Reference_no\": \"425515719626\",\n \"withdrawl_amount\": 4000,\n \"deposit_amount\": 0,\n \"balance\": 80191.38,\n \"category\": \"UPI\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Sep 2024\"\n },\n {\n \"date\": \"20-09-2024\",\n \"narration\": \"UPI 426419318197NO REMARKS\",\n \"cheque/Reference_no\": \"426419318197\",\n \"withdrawl_amount\": 100,\n \"deposit_amount\": 0,\n \"balance\": 80091.38,\n \"category\": \"UPI\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Sep 2024\"\n },\n {\n \"date\": \"29-09-2024\",\n \"narration\": \"MONTHLY SMS CHA\",\n \"cheque/Reference_no\": \"\",\n \"withdrawl_amount\": 1.25,\n \"deposit_amount\": 0,\n \"balance\": 80090.13,\n \"category\": \"Bank Charge\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Sep 2024\"\n },\n {\n \"date\": \"29-09-2024\",\n \"narration\": \"GST\",\n \"cheque/Reference_no\": \"\",\n \"withdrawl_amount\": 0.22,\n \"deposit_amount\": 0,\n \"balance\": 80089.91,\n \"category\": \"Tax Transactions\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Sep 2024\"\n }\n ],\n \"Top Credit Transactions\": [\n {\n \"date\": \"11-09-2024\",\n \"narration\": \"APB CPSMSICIC C092412110470\",\n \"cheque/Reference_no\": \"\",\n \"withdrawl_amount\": 0,\n \"deposit_amount\": 31074,\n \"balance\": 84191.38,\n \"category\": \"Other\",\n \"counter_party\": \"APB CPSMSICIC\",\n \"is_calculated\": false,\n \"month_year\": \"Sep 2024\"\n },\n {\n \"date\": \"11-09-2024\",\n \"narration\": \"APB CPSMSICIC C092412601421\",\n \"cheque/Reference_no\": \"\",\n \"withdrawl_amount\": 0,\n \"deposit_amount\": 12370,\n \"balance\": 53117.38,\n \"category\": \"Other\",\n \"counter_party\": \"APB CPSMSICIC\",\n \"is_calculated\": false,\n \"month_year\": \"Sep 2024\"\n },\n {\n \"date\": \"30-09-2024\",\n \"narration\": \"BY INTT\",\n \"cheque/Reference_no\": \"\",\n \"withdrawl_amount\": 0,\n \"deposit_amount\": 514,\n \"balance\": 80603.91,\n \"category\": \"Other\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Sep 2024\"\n }\n ]\n },\n \"Oct 2024\": {\n \"Top Debit Transactions\": [\n {\n \"date\": \"10-10-2024\",\n \"narration\": \"UPI 428415470676Gold\",\n \"cheque/Reference_no\": \"428415470676\",\n \"withdrawl_amount\": 25000,\n \"deposit_amount\": 0,\n \"balance\": 87923.91,\n \"category\": \"UPI\",\n \"counter_party\": \"GOLD\",\n \"is_calculated\": false,\n \"month_year\": \"Oct 2024\"\n },\n {\n \"date\": \"17-10-2024\",\n \"narration\": \"UPI 429122578808NO REMARKS\",\n \"cheque/Reference_no\": \"429122578808\",\n \"withdrawl_amount\": 14000,\n \"deposit_amount\": 0,\n \"balance\": 60333.91,\n \"category\": \"UPI\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Oct 2024\"\n },\n {\n \"date\": \"11-10-2024\",\n \"narration\": \"UPI 428517714439Gold\",\n \"cheque/Reference_no\": \"428517714439\",\n \"withdrawl_amount\": 13590,\n \"deposit_amount\": 0,\n \"balance\": 74333.91,\n \"category\": \"UPI\",\n \"counter_party\": \"GOLD\",\n \"is_calculated\": false,\n \"month_year\": \"Oct 2024\"\n },\n {\n \"date\": \"01-10-2024\",\n \"narration\": \"UPI 427522901735NO REMARKS\",\n \"cheque/Reference_no\": \"427522901735\",\n \"withdrawl_amount\": 10000,\n \"deposit_amount\": 0,\n \"balance\": 70603.91,\n \"category\": \"UPI\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Oct 2024\"\n },\n {\n \"date\": \"30-10-2024\",\n \"narration\": \"MONTHLY SMS CHA\",\n \"cheque/Reference_no\": \"\",\n \"withdrawl_amount\": 2,\n \"deposit_amount\": 0,\n \"balance\": 101905.91,\n \"category\": \"Bank Charge\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Oct 2024\"\n },\n {\n \"date\": \"30-10-2024\",\n \"narration\": \"GST\",\n \"cheque/Reference_no\": \"\",\n \"withdrawl_amount\": 0.36,\n \"deposit_amount\": 0,\n \"balance\": 101905.55,\n \"category\": \"Tax Transactions\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Oct 2024\"\n }\n ],\n \"Top Credit Transactions\": [\n {\n \"date\": \"09-10-2024\",\n \"narration\": \"APB CPSMSICIC C102402632679\",\n \"cheque/Reference_no\": \"\",\n \"withdrawl_amount\": 0,\n \"deposit_amount\": 31074,\n \"balance\": 112923.91,\n \"category\": \"Other\",\n \"counter_party\": \"APB CPSMSICIC\",\n \"is_calculated\": false,\n \"month_year\": \"Oct 2024\"\n },\n {\n \"date\": \"30-10-2024\",\n \"narration\": \"APB CPSMSICIC C102453237447\",\n \"cheque/Reference_no\": \"\",\n \"withdrawl_amount\": 0,\n \"deposit_amount\": 31074,\n \"balance\": 91407.91,\n \"category\": \"Other\",\n \"counter_party\": \"APB CPSMSICIC\",\n \"is_calculated\": false,\n \"month_year\": \"Oct 2024\"\n },\n {\n \"date\": \"09-10-2024\",\n \"narration\": \"APB CPSMSICIC C102418033557\",\n \"cheque/Reference_no\": \"\",\n \"withdrawl_amount\": 0,\n \"deposit_amount\": 11246,\n \"balance\": 81849.91,\n \"category\": \"Other\",\n \"counter_party\": \"APB CPSMSICIC\",\n \"is_calculated\": false,\n \"month_year\": \"Oct 2024\"\n },\n {\n \"date\": \"30-10-2024\",\n \"narration\": \"APB CPSMSICIC C102453265682\",\n \"cheque/Reference_no\": \"\",\n \"withdrawl_amount\": 0,\n \"deposit_amount\": 10500,\n \"balance\": 101907.91,\n \"category\": \"Other\",\n \"counter_party\": \"APB CPSMSICIC\",\n \"is_calculated\": false,\n \"month_year\": \"Oct 2024\"\n }\n ]\n },\n \"Nov 2024\": {\n \"Top Debit Transactions\": [\n {\n \"date\": \"07-11-2024\",\n \"narration\": \"UPI 431122356008NO REMARKS\",\n \"cheque/Reference_no\": \"431122356008\",\n \"withdrawl_amount\": 10000,\n \"deposit_amount\": 0,\n \"balance\": 80905.55,\n \"category\": \"UPI\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Nov 2024\"\n },\n {\n \"date\": \"07-11-2024\",\n \"narration\": \"UPI 431209267447NO REMARKS\",\n \"cheque/Reference_no\": \"431209267447\",\n \"withdrawl_amount\": 10000,\n \"deposit_amount\": 0,\n \"balance\": 70005.55,\n \"category\": \"UPI\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Nov 2024\"\n },\n {\n \"date\": \"22-11-2024\",\n \"narration\": \"UPI 432622527867NO REMARKS\",\n \"cheque/Reference_no\": \"432622527867\",\n \"withdrawl_amount\": 10000,\n \"deposit_amount\": 0,\n \"balance\": 60005.55,\n \"category\": \"UPI\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Nov 2024\"\n },\n {\n \"date\": \"22-11-2024\",\n \"narration\": \"UPI 432622713775NO REMARKS\",\n \"cheque/Reference_no\": \"432622713775\",\n \"withdrawl_amount\": 10000,\n \"deposit_amount\": 0,\n \"balance\": 50005.55,\n \"category\": \"UPI\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Nov 2024\"\n },\n {\n \"date\": \"28-11-2024\",\n \"narration\": \"UPI 124503935831NO REMARKS\",\n \"cheque/Reference_no\": \"124503935831\",\n \"withdrawl_amount\": 10000,\n \"deposit_amount\": 0,\n \"balance\": 40005.55,\n \"category\": \"UPI\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Nov 2024\"\n },\n {\n \"date\": \"28-11-2024\",\n \"narration\": \"UPI 124739281207NO REMARKS\",\n \"cheque/Reference_no\": \"124739281207\",\n \"withdrawl_amount\": 10000,\n \"deposit_amount\": 0,\n \"balance\": 30005.55,\n \"category\": \"UPI\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Nov 2024\"\n },\n {\n \"date\": \"29-11-2024\",\n \"narration\": \"UPI 144327076793NO REMARKS\",\n \"cheque/Reference_no\": \"144327076793\",\n \"withdrawl_amount\": 10000,\n \"deposit_amount\": 0,\n \"balance\": 20005.55,\n \"category\": \"UPI\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Nov 2024\"\n },\n {\n \"date\": \"29-11-2024\",\n \"narration\": \"UPI 144448929310NO REMARKS\",\n \"cheque/Reference_no\": \"144448929310\",\n \"withdrawl_amount\": 10000,\n \"deposit_amount\": 0,\n \"balance\": 10005.55,\n \"category\": \"UPI\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Nov 2024\"\n },\n {\n \"date\": \"07-11-2024\",\n \"narration\": \"UPI 431122975991NO REMARKS\",\n \"cheque/Reference_no\": \"431122975991\",\n \"withdrawl_amount\": 6000,\n \"deposit_amount\": 0,\n \"balance\": 90905.55,\n \"category\": \"UPI\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Nov 2024\"\n },\n {\n \"date\": \"01-11-2024\",\n \"narration\": \"UPI 430609510724NO REMARKS\",\n \"cheque/Reference_no\": \"430609510724\",\n \"withdrawl_amount\": 5000,\n \"deposit_amount\": 0,\n \"balance\": 96905.55,\n \"category\": \"UPI\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Nov 2024\"\n }\n ],\n \"Top Credit Transactions\": []\n },\n \"Dec 2024\": {\n \"Top Debit Transactions\": [\n {\n \"date\": \"24-12-2024\",\n \"narration\": \"UPI 120727989592/UTIB/KIRTI\\nVIRENDRA MUNGMODE/NO R\",\n \"cheque/Reference_no\": \"120727989592\",\n \"withdrawl_amount\": 10000,\n \"deposit_amount\": 0,\n \"balance\": 26077.78,\n \"category\": \"UPI\",\n \"counter_party\": \"KIRTI VIRENDRA MUNGMODE\",\n \"is_calculated\": false,\n \"month_year\": \"Dec 2024\"\n },\n {\n \"date\": \"24-12-2024\",\n \"narration\": \"UPI 133601739265/UTIB/KIRTI\\nVIRENDRA MUNGMODE/NO R\",\n \"cheque/Reference_no\": \"133601739265\",\n \"withdrawl_amount\": 10000,\n \"deposit_amount\": 0,\n \"balance\": 16077.78,\n \"category\": \"UPI\",\n \"counter_party\": \"KIRTI VIRENDRA MUNGMODE\",\n \"is_calculated\": false,\n \"month_year\": \"Dec 2024\"\n },\n {\n \"date\": \"14-12-2024\",\n \"narration\": \"UPI 091903535470NO REMARKS\",\n \"cheque/Reference_no\": \"091903535470\",\n \"withdrawl_amount\": 5000,\n \"deposit_amount\": 0,\n \"balance\": 5003.78,\n \"category\": \"UPI\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Dec 2024\"\n },\n {\n \"date\": \"29-12-2024\",\n \"narration\": \"MONTHLY SMS CHA\",\n \"cheque/Reference_no\": \"\",\n \"withdrawl_amount\": 1,\n \"deposit_amount\": 0,\n \"balance\": 16076.78,\n \"category\": \"Bank Charge\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Dec 2024\"\n },\n {\n \"date\": \"29-12-2024\",\n \"narration\": \"GST\",\n \"cheque/Reference_no\": \"\",\n \"withdrawl_amount\": 0.18,\n \"deposit_amount\": 0,\n \"balance\": 16076.6,\n \"category\": \"Tax Transactions\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Dec 2024\"\n }\n ],\n \"Top Credit Transactions\": [\n {\n \"date\": \"20-12-2024\",\n \"narration\": \"APB CPSMSICIC C122425590755\",\n \"cheque/Reference_no\": \"\",\n \"withdrawl_amount\": 0,\n \"deposit_amount\": 31074,\n \"balance\": 36077.78,\n \"category\": \"Other\",\n \"counter_party\": \"APB CPSMSICIC\",\n \"is_calculated\": false,\n \"month_year\": \"Dec 2024\"\n },\n {\n \"date\": \"31-12-2024\",\n \"narration\": \"APB CPSMSICIC C122436272435\",\n \"cheque/Reference_no\": \"\",\n \"withdrawl_amount\": 0,\n \"deposit_amount\": 13000,\n \"balance\": 29076.6,\n \"category\": \"Other\",\n \"counter_party\": \"APB CPSMSICIC\",\n \"is_calculated\": false,\n \"month_year\": \"Dec 2024\"\n },\n {\n \"date\": \"31-12-2024\",\n \"narration\": \"APB CPSMSICIC C122436280827\",\n \"cheque/Reference_no\": \"\",\n \"withdrawl_amount\": 0,\n \"deposit_amount\": 12000,\n \"balance\": 41076.6,\n \"category\": \"Other\",\n \"counter_party\": \"APB CPSMSICIC\",\n \"is_calculated\": false,\n \"month_year\": \"Dec 2024\"\n },\n {\n \"date\": \"31-12-2024\",\n \"narration\": \"BY INTT\",\n \"cheque/Reference_no\": \"\",\n \"withdrawl_amount\": 0,\n \"deposit_amount\": 350,\n \"balance\": 41426.6,\n \"category\": \"Other\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Dec 2024\"\n }\n ]\n },\n \"Jan 2025\": {\n \"Top Debit Transactions\": [\n {\n \"date\": \"01-01-2025\",\n \"narration\": \"UPI 194339587989/UTIB/KIRTI\\nVIRENDRA MUNGMODE/NO R\",\n \"cheque/Reference_no\": \"194339587989\",\n \"withdrawl_amount\": 10000,\n \"deposit_amount\": 0,\n \"balance\": 31426.6,\n \"category\": \"UPI\",\n \"counter_party\": \"KIRTI VIRENDRA MUNGMODE\",\n \"is_calculated\": false,\n \"month_year\": \"Jan 2025\"\n },\n {\n \"date\": \"09-01-2025\",\n \"narration\": \"UPI 144856088546/UTIB/KIRTI\\nVIRENDRA MUNGMODE/NO R\",\n \"cheque/Reference_no\": \"144856088546\",\n \"withdrawl_amount\": 10000,\n \"deposit_amount\": 0,\n \"balance\": 21426.6,\n \"category\": \"UPI\",\n \"counter_party\": \"KIRTI VIRENDRA MUNGMODE\",\n \"is_calculated\": false,\n \"month_year\": \"Jan 2025\"\n },\n {\n \"date\": \"13-01-2025\",\n \"narration\": \"UPI 182553496958/UTIB/KIRTI\\nVIRENDRA MUNGMODE/NO R\",\n \"cheque/Reference_no\": \"182553496958\",\n \"withdrawl_amount\": 10000,\n \"deposit_amount\": 0,\n \"balance\": 11426.6,\n \"category\": \"UPI\",\n \"counter_party\": \"KIRTI VIRENDRA MUNGMODE\",\n \"is_calculated\": false,\n \"month_year\": \"Jan 2025\"\n },\n {\n \"date\": \"20-01-2025\",\n \"narration\": \"UPI 070235344666/BKID/Kiti\\nmungmode/NO REMARKS\",\n \"cheque/Reference_no\": \"070235344666\",\n \"withdrawl_amount\": 3500,\n \"deposit_amount\": 0,\n \"balance\": 7826.6,\n \"category\": \"UPI\",\n \"counter_party\": \"KITI MUNGMODE\",\n \"is_calculated\": false,\n \"month_year\": \"Jan 2025\"\n },\n {\n \"date\": \"17-01-2025\",\n \"narration\": \"UPI 100858167121/BKID/Kirti\\nmungmode/NO REMARKS\",\n \"cheque/Reference_no\": \"100858167121\",\n \"withdrawl_amount\": 100,\n \"deposit_amount\": 0,\n \"balance\": 11326.6,\n \"category\": \"UPI\",\n \"counter_party\": \"KIRTI MUNGMODE\",\n \"is_calculated\": false,\n \"month_year\": \"Jan 2025\"\n },\n {\n \"date\": \"30-01-2025\",\n \"narration\": \"MONTHLY SMS CHA\",\n \"cheque/Reference_no\": \"\",\n \"withdrawl_amount\": 2.4,\n \"deposit_amount\": 0,\n \"balance\": 38898.2,\n \"category\": \"Bank Charge\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Jan 2025\"\n },\n {\n \"date\": \"30-01-2025\",\n \"narration\": \"GST\",\n \"cheque/Reference_no\": \"\",\n \"withdrawl_amount\": 0.43,\n \"deposit_amount\": 0,\n \"balance\": 38897.77,\n \"category\": \"Tax Transactions\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Jan 2025\"\n }\n ],\n \"Top Credit Transactions\": [\n {\n \"date\": \"28-01-2025\",\n \"narration\": \"APB CPSMSICIC C012545446885\",\n \"cheque/Reference_no\": \"\",\n \"withdrawl_amount\": 0,\n \"deposit_amount\": 31074,\n \"balance\": 38900.6,\n \"category\": \"Other\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Jan 2025\"\n }\n ]\n },\n \"Feb 2025\": {\n \"Top Debit Transactions\": [\n {\n \"date\": \"14-02-2025\",\n \"narration\": \"UPI 185910499503/UTIB/KIRTI\\nVIRENDRA MUNGMODE/NO R\",\n \"cheque/Reference_no\": \"185910499503\",\n \"withdrawl_amount\": 20000,\n \"deposit_amount\": 0,\n \"balance\": 44084.77,\n \"category\": \"UPI\",\n \"counter_party\": \"VIRENDRA MUNGMODE\",\n \"is_calculated\": false,\n \"month_year\": \"Feb 2025\"\n },\n {\n \"date\": \"08-02-2025\",\n \"narration\": \"UPI 220646934339/UTIB/KIRTI\\nVIRENDRA MUNGMODE/NO R\",\n \"cheque/Reference_no\": \"220646934339\",\n \"withdrawl_amount\": 13000,\n \"deposit_amount\": 0,\n \"balance\": 10897.77,\n \"category\": \"UPI\",\n \"counter_party\": \"VIRENDRA MUNGMODE\",\n \"is_calculated\": false,\n \"month_year\": \"Feb 2025\"\n },\n {\n \"date\": \"01-02-2025\",\n \"narration\": \"UPI 173843135697/UTIB/KIRTI\\nVIRENDRA MUNGMODE/NO R\",\n \"cheque/Reference_no\": \"173843135697\",\n \"withdrawl_amount\": 10000,\n \"deposit_amount\": 0,\n \"balance\": 28897.77,\n \"category\": \"UPI\",\n \"counter_party\": \"VIRENDRA MUNGMODE\",\n \"is_calculated\": false,\n \"month_year\": \"Feb 2025\"\n },\n {\n \"date\": \"24-02-2025\",\n \"narration\": \"UPI 084745834769/UTIB/KIRTI\\nVIRENDRA MUNGMODE/NO R\",\n \"cheque/Reference_no\": \"084745834769\",\n \"withdrawl_amount\": 10000,\n \"deposit_amount\": 0,\n \"balance\": 20084.77,\n \"category\": \"UPI\",\n \"counter_party\": \"VIRENDRA MUNGMODE\",\n \"is_calculated\": false,\n \"month_year\": \"Feb 2025\"\n },\n {\n \"date\": \"04-02-2025\",\n \"narration\": \"UPI 223728849957/BKID\\n/VIRENDRA ABAJI MUNGMODE\\nNO R\",\n \"cheque/Reference_no\": \"223728849957\",\n \"withdrawl_amount\": 5000,\n \"deposit_amount\": 0,\n \"balance\": 23897.77,\n \"category\": \"UPI\",\n \"counter_party\": \"VIRENDRA ABAJI MUNGMODE\",\n \"is_calculated\": false,\n \"month_year\": \"Feb 2025\"\n },\n {\n \"date\": \"23-02-2025\",\n \"narration\": \"UPI 133347494694/UTIB/KIRTI\\nVIRENDRA MUNGMODE/NO R\",\n \"cheque/Reference_no\": \"133347494694\",\n \"withdrawl_amount\": 5000,\n \"deposit_amount\": 0,\n \"balance\": 35084.77,\n \"category\": \"UPI\",\n \"counter_party\": \"VIRENDRA MUNGMODE\",\n \"is_calculated\": false,\n \"month_year\": \"Feb 2025\"\n },\n {\n \"date\": \"23-02-2025\",\n \"narration\": \"UPI 133501025377/BKID\\n/VIRENDRA ABAJI MUNGMODE\\nNO R\",\n \"cheque/Reference_no\": \"133501025377\",\n \"withdrawl_amount\": 5000,\n \"deposit_amount\": 0,\n \"balance\": 30084.77,\n \"category\": \"UPI\",\n \"counter_party\": \"VIRENDRA ABAJI MUNGMODE\",\n \"is_calculated\": false,\n \"month_year\": \"Feb 2025\"\n },\n {\n \"date\": \"14-02-2025\",\n \"narration\": \"UPI 190108934358/BKID\\n/VIRENDRA ABAJI MUNGMODE\\nNO R\",\n \"cheque/Reference_no\": \"190108934358\",\n \"withdrawl_amount\": 4000,\n \"deposit_amount\": 0,\n \"balance\": 40084.77,\n \"category\": \"UPI\",\n \"counter_party\": \"VIRENDRA ABAJI MUNGMODE\",\n \"is_calculated\": false,\n \"month_year\": \"Feb 2025\"\n },\n {\n \"date\": \"08-02-2025\",\n \"narration\": \"UPI 220804070791/UTIB/KIRTI\\nVIRENDRA MUNGMODE/NO R\",\n \"cheque/Reference_no\": \"220804070791\",\n \"withdrawl_amount\": 887,\n \"deposit_amount\": 0,\n \"balance\": 10010.77,\n \"category\": \"UPI\",\n \"counter_party\": \"VIRENDRA MUNGMODE\",\n \"is_calculated\": false,\n \"month_year\": \"Feb 2025\"\n },\n {\n \"date\": \"27-02-2025\",\n \"narration\": \"MONTHLY SMS CHA\",\n \"cheque/Reference_no\": \"\",\n \"withdrawl_amount\": 2.7,\n \"deposit_amount\": 0,\n \"balance\": 20082.07,\n \"category\": \"Bank Charge\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Feb 2025\"\n }\n ],\n \"Top Credit Transactions\": [\n {\n \"date\": \"11-02-2025\",\n \"narration\": \"APB CPSMSICIC C022509545327\",\n \"cheque/Reference_no\": \"\",\n \"withdrawl_amount\": 0,\n \"deposit_amount\": 31074,\n \"balance\": 41084.77,\n \"category\": \"Other\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Feb 2025\"\n },\n {\n \"date\": \"11-02-2025\",\n \"narration\": \"APB CPSMSICIC C022508274222\",\n \"cheque/Reference_no\": \"\",\n \"withdrawl_amount\": 0,\n \"deposit_amount\": 13000,\n \"balance\": 54084.77,\n \"category\": \"Other\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Feb 2025\"\n },\n {\n \"date\": \"14-02-2025\",\n \"narration\": \"UPI 185742643867/UTIB\\n/KIRTIVIRENDRAMUNGMODE\\n/NO REM\",\n \"cheque/Reference_no\": \"185742643867\",\n \"withdrawl_amount\": 0,\n \"deposit_amount\": 10000,\n \"balance\": 64084.77,\n \"category\": \"UPI\",\n \"counter_party\": \"KIRTIVIRENDRAMUNGMODE\",\n \"is_calculated\": false,\n \"month_year\": \"Feb 2025\"\n }\n ]\n },\n \"Mar 2025\": {\n \"Top Debit Transactions\": [\n {\n \"date\": \"13-03-2025\",\n \"narration\": \"UPI 102134312529/UTIB/KIRTI\\nVIRENDRA MUNGMODE/NO R\",\n \"cheque/Reference_no\": \"102134312529\",\n \"withdrawl_amount\": 10000,\n \"deposit_amount\": 0,\n \"balance\": 19581.59,\n \"category\": \"UPI\",\n \"counter_party\": \"VIRENDRA MUNGMODE\",\n \"is_calculated\": false,\n \"month_year\": \"Mar 2025\"\n },\n {\n \"date\": \"31-03-2025\",\n \"narration\": \"UPI 210311961244/BKID\\n/VIRENDRA ABAJI MUNGMODE\\n/NO R\",\n \"cheque/Reference_no\": \"210311961244\",\n \"withdrawl_amount\": 5000,\n \"deposit_amount\": 0,\n \"balance\": 10580.53,\n \"category\": \"UPI\",\n \"counter_party\": \"VIRENDRA ABAJI MUNGMODE\",\n \"is_calculated\": false,\n \"month_year\": \"Mar 2025\"\n },\n {\n \"date\": \"03-03-2025\",\n \"narration\": \"UPI 220922667375/BKID/ANIKET\\nNARESH DHAMANGE/Feb m\",\n \"cheque/Reference_no\": \"220922667375\",\n \"withdrawl_amount\": 4500,\n \"deposit_amount\": 0,\n \"balance\": 15581.59,\n \"category\": \"UPI\",\n \"counter_party\": \"ANIKET NARESH DHAMANGE\",\n \"is_calculated\": false,\n \"month_year\": \"Mar 2025\"\n },\n {\n \"date\": \"15-03-2025\",\n \"narration\": \"UPI 231453714234/BKID\\n/VIRENDRA ABAJI MUNGMODE\\n/NO R\",\n \"cheque/Reference_no\": \"231453714234\",\n \"withdrawl_amount\": 4000,\n \"deposit_amount\": 0,\n \"balance\": 15581.59,\n \"category\": \"UPI\",\n \"counter_party\": \"VIRENDRA ABAJI MUNGMODE\",\n \"is_calculated\": false,\n \"month_year\": \"Mar 2025\"\n },\n {\n \"date\": \"30-03-2025\",\n \"narration\": \"MONTHLY SMS CHA\",\n \"cheque/Reference_no\": \"\",\n \"withdrawl_amount\": 0.9,\n \"deposit_amount\": 0,\n \"balance\": 15580.69,\n \"category\": \"Bank Charge\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Mar 2025\"\n },\n {\n \"date\": \"30-03-2025\",\n \"narration\": \"GST\",\n \"cheque/Reference_no\": \"\",\n \"withdrawl_amount\": 0.16,\n \"deposit_amount\": 0,\n \"balance\": 15580.53,\n \"category\": \"Tax Transactions\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Mar 2025\"\n }\n ],\n \"Top Credit Transactions\": [\n {\n \"date\": \"11-03-2025\",\n \"narration\": \"APB CPSMSICIC C032512989751\",\n \"cheque/Reference_no\": \"\",\n \"withdrawl_amount\": 0,\n \"deposit_amount\": 14000,\n \"balance\": 29581.59,\n \"category\": \"Other\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Mar 2025\"\n },\n {\n \"date\": \"31-03-2025\",\n \"narration\": \"BY INTT\",\n \"cheque/Reference_no\": \"\",\n \"withdrawl_amount\": 0,\n \"deposit_amount\": 152,\n \"balance\": 10732.53,\n \"category\": \"Interest Paid\",\n \"counter_party\": \"UNKNOWN\",\n \"is_calculated\": false,\n \"month_year\": \"Mar 2025\"\n }\n ]\n }\n }\n },\n \"categories\": {\n \"ECSNACH Return\": [],\n \"Cheque 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\"May 2024\": 0,\n \"Jun 2024\": 0,\n \"Jul 2024\": 0,\n \"Aug 2024\": 0,\n \"Sep 2024\": 0,\n \"Oct 2024\": 0,\n \"Nov 2024\": 0,\n \"Dec 2024\": 0,\n \"Jan 2025\": 0,\n \"Feb 2025\": 0,\n \"Mar 2025\": 0\n },\n {\n \"Particulars\": \"Reversal of Inward Cheque Return\",\n \"Overall/Total\": 0,\n \"Apr 2024\": 0,\n \"May 2024\": 0,\n \"Jun 2024\": 0,\n \"Jul 2024\": 0,\n \"Aug 2024\": 0,\n \"Sep 2024\": 0,\n \"Oct 2024\": 0,\n \"Nov 2024\": 0,\n \"Dec 2024\": 0,\n \"Jan 2025\": 0,\n \"Feb 2025\": 0,\n \"Mar 2025\": 0\n },\n {\n \"Particulars\": \"Reversal of Online Return\",\n \"Overall/Total\": 0,\n \"Apr 2024\": 0,\n \"May 2024\": 0,\n \"Jun 2024\": 0,\n \"Jul 2024\": 0,\n \"Aug 2024\": 0,\n \"Sep 2024\": 0,\n \"Oct 2024\": 0,\n \"Nov 2024\": 0,\n \"Dec 2024\": 0,\n \"Jan 2025\": 0,\n \"Feb 2025\": 0,\n \"Mar 2025\": 0\n },\n {\n \"Particulars\": \"Gross Credits\",\n \"Overall/Total\": 517766,\n \"Apr 2024\": 70785,\n \"May 2024\": 0,\n \"Jun 2024\": 62556,\n \"Jul 2024\": 58494,\n \"Aug 2024\": 42355,\n \"Sep 2024\": 43958,\n \"Oct 2024\": 83894,\n \"Nov 2024\": 0,\n \"Dec 2024\": 56424,\n \"Jan 2025\": 31074,\n \"Feb 2025\": 54074,\n \"Mar 2025\": 14152\n },\n {\n \"Particulars\": \"ECS Credits\",\n \"Overall/Total\": 0,\n \"Apr 2024\": 0,\n \"May 2024\": 0,\n \"Jun 2024\": 0,\n \"Jul 2024\": 0,\n \"Aug 2024\": 0,\n \"Sep 2024\": 0,\n \"Oct 2024\": 0,\n \"Nov 2024\": 0,\n \"Dec 2024\": 0,\n \"Jan 2025\": 0,\n \"Feb 2025\": 0,\n \"Mar 2025\": 0\n },\n {\n \"Particulars\": \"Loan Received\",\n \"Overall/Total\": 0,\n \"Apr 2024\": 0,\n \"May 2024\": 0,\n \"Jun 2024\": 0,\n \"Jul 2024\": 0,\n \"Aug 2024\": 0,\n \"Sep 2024\": 0,\n \"Oct 2024\": 0,\n \"Nov 2024\": 0,\n \"Dec 2024\": 0,\n \"Jan 2025\": 0,\n \"Feb 2025\": 0,\n \"Mar 2025\": 0\n },\n {\n \"Particulars\": \"Net Credits\",\n \"Overall/Total\": 517766,\n \"Apr 2024\": 70785,\n \"May 2024\": 0,\n \"Jun 2024\": 62556,\n \"Jul 2024\": 58494,\n \"Aug 2024\": 42355,\n \"Sep 2024\": 43958,\n \"Oct 2024\": 83894,\n \"Nov 2024\": 0,\n \"Dec 2024\": 56424,\n \"Jan 2025\": 31074,\n \"Feb 2025\": 54074,\n \"Mar 2025\": 14152\n },\n {\n \"Particulars\": \"Inhouse Credit\",\n \"Overall/Total\": 0,\n \"Apr 2024\": 0,\n \"May 2024\": 0,\n \"Jun 2024\": 0,\n \"Jul 2024\": 0,\n \"Aug 2024\": 0,\n \"Sep 2024\": 0,\n \"Oct 2024\": 0,\n \"Nov 2024\": 0,\n \"Dec 2024\": 0,\n \"Jan 2025\": 0,\n \"Feb 2025\": 0,\n \"Mar 2025\": 0\n },\n {\n \"Particulars\": \"Net Cash Inflow\",\n \"Overall/Total\": 517766,\n \"Apr 2024\": 70785,\n \"May 2024\": 0,\n \"Jun 2024\": 62556,\n \"Jul 2024\": 58494,\n \"Aug 2024\": 42355,\n \"Sep 2024\": 43958,\n \"Oct 2024\": 83894,\n \"Nov 2024\": 0,\n \"Dec 2024\": 56424,\n \"Jan 2025\": 31074,\n \"Feb 2025\": 54074,\n \"Mar 2025\": 14152\n },\n {\n \"Particulars\": \"Total Debits\",\n \"Overall/Total\": 547792.27,\n \"Apr 2024\": 61002.65,\n \"May 2024\": 10500.59,\n \"Jun 2024\": 40001.47,\n \"Jul 2024\": 21001.47,\n \"Aug 2024\": 97195.24,\n \"Sep 2024\": 8601.47,\n \"Oct 2024\": 62592.36,\n \"Nov 2024\": 91901.77,\n \"Dec 2024\": 25001.18,\n \"Jan 2025\": 33602.83,\n \"Feb 2025\": 72890.18,\n \"Mar 2025\": 23501.06\n },\n {\n \"Particulars\": \"Outward Cheque Return\",\n \"Overall/Total\": 0,\n \"Apr 2024\": 0,\n \"May 2024\": 0,\n \"Jun 2024\": 0,\n \"Jul 2024\": 0,\n \"Aug 2024\": 0,\n \"Sep 2024\": 0,\n \"Oct 2024\": 0,\n \"Nov 2024\": 0,\n \"Dec 2024\": 0,\n \"Jan 2025\": 0,\n \"Feb 2025\": 0,\n \"Mar 2025\": 0\n },\n {\n \"Particulars\": \"Reversal of Outward Cheque Return\",\n \"Overall/Total\": 0,\n \"Apr 2024\": 0,\n \"May 2024\": 0,\n \"Jun 2024\": 0,\n \"Jul 2024\": 0,\n \"Aug 2024\": 0,\n \"Sep 2024\": 0,\n \"Oct 2024\": 0,\n \"Nov 2024\": 0,\n \"Dec 2024\": 0,\n \"Jan 2025\": 0,\n \"Feb 2025\": 0,\n \"Mar 2025\": 0\n },\n {\n \"Particulars\": \"Online Return\",\n \"Overall/Total\": 0,\n \"Apr 2024\": 0,\n \"May 2024\": 0,\n \"Jun 2024\": 0,\n \"Jul 2024\": 0,\n \"Aug 2024\": 0,\n \"Sep 2024\": 0,\n \"Oct 2024\": 0,\n \"Nov 2024\": 0,\n \"Dec 2024\": 0,\n \"Jan 2025\": 0,\n \"Feb 2025\": 0,\n \"Mar 2025\": 0\n },\n {\n \"Particulars\": \"Gross Debits\",\n \"Overall/Total\": 547792.27,\n \"Apr 2024\": 61002.65,\n \"May 2024\": 10500.59,\n \"Jun 2024\": 40001.47,\n \"Jul 2024\": 21001.47,\n \"Aug 2024\": 97195.24,\n \"Sep 2024\": 8601.47,\n \"Oct 2024\": 62592.36,\n \"Nov 2024\": 91901.77,\n \"Dec 2024\": 25001.18,\n \"Jan 2025\": 33602.83,\n \"Feb 2025\": 72890.18,\n \"Mar 2025\": 23501.06\n },\n {\n \"Particulars\": \"Loan Repaid\",\n \"Overall/Total\": 0,\n \"Apr 2024\": 0,\n \"May 2024\": 0,\n \"Jun 2024\": 0,\n \"Jul 2024\": 0,\n \"Aug 2024\": 0,\n \"Sep 2024\": 0,\n \"Oct 2024\": 0,\n \"Nov 2024\": 0,\n \"Dec 2024\": 0,\n \"Jan 2025\": 0,\n \"Feb 2025\": 0,\n \"Mar 2025\": 0\n },\n {\n \"Particulars\": \"Net Debits\",\n \"Overall/Total\": 547792.27,\n \"Apr 2024\": 61002.65,\n \"May 2024\": 10500.59,\n \"Jun 2024\": 40001.47,\n \"Jul 2024\": 21001.47,\n \"Aug 2024\": 97195.24,\n \"Sep 2024\": 8601.47,\n \"Oct 2024\": 62592.36,\n \"Nov 2024\": 91901.77,\n \"Dec 2024\": 25001.18,\n \"Jan 2025\": 33602.83,\n \"Feb 2025\": 72890.18,\n \"Mar 2025\": 23501.06\n },\n {\n \"Particulars\": \"Inhouse Debit\",\n \"Overall/Total\": 0,\n \"Apr 2024\": 0,\n \"May 2024\": 0,\n \"Jun 2024\": 0,\n \"Jul 2024\": 0,\n \"Aug 2024\": 0,\n \"Sep 2024\": 0,\n \"Oct 2024\": 0,\n \"Nov 2024\": 0,\n \"Dec 2024\": 0,\n \"Jan 2025\": 0,\n \"Feb 2025\": 0,\n \"Mar 2025\": 0\n },\n {\n \"Particulars\": \"Net Cash Outflow\",\n \"Overall/Total\": 547792.27,\n \"Apr 2024\": 61002.65,\n \"May 2024\": 10500.59,\n \"Jun 2024\": 40001.47,\n \"Jul 2024\": 21001.47,\n \"Aug 2024\": 97195.24,\n \"Sep 2024\": 8601.47,\n \"Oct 2024\": 62592.36,\n \"Nov 2024\": 91901.77,\n \"Dec 2024\": 25001.18,\n \"Jan 2025\": 33602.83,\n \"Feb 2025\": 72890.18,\n \"Mar 2025\": 23501.06\n },\n {\n \"Particulars\": \"Inward Cheque Return (Nos.)\",\n \"Overall/Total\": 0,\n \"Apr 2024\": 0,\n \"May 2024\": 0,\n \"Jun 2024\": 0,\n \"Jul 2024\": 0,\n \"Aug 2024\": 0,\n \"Sep 2024\": 0,\n \"Oct 2024\": 0,\n \"Nov 2024\": 0,\n \"Dec 2024\": 0,\n \"Jan 2025\": 0,\n \"Feb 2025\": 0,\n \"Mar 2025\": 0\n },\n {\n \"Particulars\": \"Inward Cheque Return/Total Cheques Received (%)\",\n \"Overall/Total\": \"-\",\n \"Apr 2024\": \"-\",\n \"May 2024\": \"-\",\n \"Jun 2024\": \"-\",\n \"Jul 2024\": \"-\",\n \"Aug 2024\": \"-\",\n \"Sep 2024\": \"-\",\n \"Oct 2024\": \"-\",\n \"Nov 2024\": \"-\",\n \"Dec 2024\": \"-\",\n \"Jan 2025\": \"-\",\n \"Feb 2025\": \"-\",\n \"Mar 2025\": \"-\"\n },\n {\n \"Particulars\": \"Outward Cheque Return (Nos.)\",\n \"Overall/Total\": 0,\n \"Apr 2024\": 0,\n \"May 2024\": 0,\n \"Jun 2024\": 0,\n \"Jul 2024\": 0,\n \"Aug 2024\": 0,\n \"Sep 2024\": 0,\n \"Oct 2024\": 0,\n \"Nov 2024\": 0,\n \"Dec 2024\": 0,\n \"Jan 2025\": 0,\n \"Feb 2025\": 0,\n \"Mar 2025\": 0\n },\n {\n \"Particulars\": \"Outward Cheque Return/ Total Cheques Paid (%)\",\n \"Overall/Total\": \"-\",\n \"Apr 2024\": \"-\",\n \"May 2024\": \"-\",\n \"Jun 2024\": \"-\",\n \"Jul 2024\": \"-\",\n \"Aug 2024\": \"-\",\n \"Sep 2024\": \"-\",\n \"Oct 2024\": \"-\",\n \"Nov 2024\": \"-\",\n \"Dec 2024\": \"-\",\n \"Jan 2025\": \"-\",\n \"Feb 2025\": \"-\",\n \"Mar 2025\": \"-\"\n },\n {\n \"Particulars\": \"Inward Online Return (Nos.)\",\n \"Overall/Total\": 0,\n \"Apr 2024\": 0,\n \"May 2024\": 0,\n \"Jun 2024\": 0,\n \"Jul 2024\": 0,\n \"Aug 2024\": 0,\n \"Sep 2024\": 0,\n \"Oct 2024\": 0,\n \"Nov 2024\": 0,\n \"Dec 2024\": 0,\n \"Jan 2025\": 0,\n \"Feb 2025\": 0,\n \"Mar 2025\": 0\n },\n {\n \"Particulars\": \"Inward Online Return/Total Online Credits (%)\",\n \"Overall/Total\": \"0.0%\",\n \"Apr 2024\": \"0.0%\",\n \"May 2024\": \"-\",\n \"Jun 2024\": \"-\",\n \"Jul 2024\": \"-\",\n \"Aug 2024\": \"-\",\n \"Sep 2024\": \"-\",\n \"Oct 2024\": \"-\",\n \"Nov 2024\": \"-\",\n \"Dec 2024\": \"-\",\n \"Jan 2025\": \"-\",\n \"Feb 2025\": \"0.0%\",\n \"Mar 2025\": \"-\"\n },\n {\n \"Particulars\": \"Outward Online Return (Nos.)\",\n \"Overall/Total\": 0,\n \"Apr 2024\": 0,\n \"May 2024\": 0,\n \"Jun 2024\": 0,\n \"Jul 2024\": 0,\n \"Aug 2024\": 0,\n \"Sep 2024\": 0,\n \"Oct 2024\": 0,\n \"Nov 2024\": 0,\n \"Dec 2024\": 0,\n \"Jan 2025\": 0,\n \"Feb 2025\": 0,\n \"Mar 2025\": 0\n },\n {\n \"Particulars\": \"Outward Online Return/ Total Online Debits (%)\",\n \"Overall/Total\": \"0.0%\",\n \"Apr 2024\": \"0.0%\",\n \"May 2024\": \"0.0%\",\n \"Jun 2024\": \"0.0%\",\n \"Jul 2024\": \"0.0%\",\n \"Aug 2024\": \"0.0%\",\n \"Sep 2024\": \"0.0%\",\n \"Oct 2024\": \"0.0%\",\n \"Nov 2024\": \"0.0%\",\n \"Dec 2024\": \"0.0%\",\n \"Jan 2025\": \"0.0%\",\n \"Feb 2025\": \"0.0%\",\n \"Mar 2025\": \"0.0%\"\n },\n {\n \"Particulars\": \"ECS Return (Credit Nos.)\",\n \"Overall/Total\": 0,\n \"Apr 2024\": 0,\n \"May 2024\": 0,\n \"Jun 2024\": 0,\n \"Jul 2024\": 0,\n \"Aug 2024\": 0,\n \"Sep 2024\": 0,\n \"Oct 2024\": 0,\n \"Nov 2024\": 0,\n \"Dec 2024\": 0,\n \"Jan 2025\": 0,\n \"Feb 2025\": 0,\n \"Mar 2025\": 0\n },\n {\n \"Particulars\": \"ECS Return/Total ECS Payments (%)\",\n \"Overall/Total\": \"-\",\n \"Apr 2024\": \"-\",\n \"May 2024\": \"-\",\n \"Jun 2024\": \"-\",\n \"Jul 2024\": \"-\",\n \"Aug 2024\": \"-\",\n \"Sep 2024\": \"-\",\n \"Oct 2024\": \"-\",\n \"Nov 2024\": \"-\",\n \"Dec 2024\": \"-\",\n \"Jan 2025\": \"-\",\n \"Feb 2025\": \"-\",\n \"Mar 2025\": \"-\"\n },\n {\n \"Particulars\": \"Inhouse Credit (Nos.)\",\n \"Overall/Total\": 0,\n \"Apr 2024\": 0,\n \"May 2024\": 0,\n \"Jun 2024\": 0,\n \"Jul 2024\": 0,\n \"Aug 2024\": 0,\n \"Sep 2024\": 0,\n \"Oct 2024\": 0,\n \"Nov 2024\": 0,\n \"Dec 2024\": 0,\n \"Jan 2025\": 0,\n \"Feb 2025\": 0,\n \"Mar 2025\": 0\n },\n {\n \"Particulars\": \"Inhouse Credit/Total Credits (%)\",\n \"Overall/Total\": \"0.0%\",\n \"Apr 2024\": \"0.0%\",\n \"May 2024\": \"-\",\n \"Jun 2024\": \"0.0%\",\n \"Jul 2024\": \"0.0%\",\n \"Aug 2024\": \"0.0%\",\n \"Sep 2024\": \"0.0%\",\n \"Oct 2024\": \"0.0%\",\n \"Nov 2024\": \"-\",\n \"Dec 2024\": \"0.0%\",\n \"Jan 2025\": \"0.0%\",\n \"Feb 2025\": \"0.0%\",\n \"Mar 2025\": \"0.0%\"\n },\n {\n \"Particulars\": \"Inhouse Debit (Nos.)\",\n \"Overall/Total\": 0,\n \"Apr 2024\": 0,\n \"May 2024\": 0,\n \"Jun 2024\": 0,\n \"Jul 2024\": 0,\n \"Aug 2024\": 0,\n \"Sep 2024\": 0,\n \"Oct 2024\": 0,\n \"Nov 2024\": 0,\n \"Dec 2024\": 0,\n \"Jan 2025\": 0,\n \"Feb 2025\": 0,\n \"Mar 2025\": 0\n },\n {\n \"Particulars\": \"Inhouse Debit/Total Debits (%)\",\n \"Overall/Total\": \"0.0%\",\n \"Apr 2024\": \"0.0%\",\n \"May 2024\": \"0.0%\",\n \"Jun 2024\": \"0.0%\",\n \"Jul 2024\": \"0.0%\",\n \"Aug 2024\": \"0.0%\",\n \"Sep 2024\": \"0.0%\",\n \"Oct 2024\": \"0.0%\",\n \"Nov 2024\": \"0.0%\",\n \"Dec 2024\": \"0.0%\",\n \"Jan 2025\": \"0.0%\",\n \"Feb 2025\": \"0.0%\",\n \"Mar 2025\": \"0.0%\"\n },\n {\n \"Particulars\": \"Balance EOD\",\n \"Overall/Total\": \"\",\n \"Apr 2024\": 50541.15,\n \"May 2024\": 40040.65,\n \"Jun 2024\": 62595.09,\n \"Jul 2024\": 100087.84,\n \"Aug 2024\": 45247.87,\n \"Sep 2024\": 80603.91,\n \"Oct 2024\": 101905.55,\n \"Nov 2024\": 10005.55,\n \"Dec 2024\": 41076.6,\n \"Jan 2025\": 38897.77,\n \"Feb 2025\": 20081.59,\n \"Mar 2025\": 10732.53\n },\n {\n \"Particulars\": \"OD/CC Sanction Limit\",\n \"Overall/Total\": \"\",\n \"Apr 2024\": \"\",\n \"May 2024\": \"\",\n \"Jun 2024\": \"\",\n \"Jul 2024\": \"\",\n \"Aug 2024\": \"\",\n \"Sep 2024\": \"\",\n \"Oct 2024\": \"\",\n \"Nov 2024\": \"\",\n \"Dec 2024\": \"\",\n \"Jan 2025\": \"\",\n \"Feb 2025\": \"\",\n \"Mar 2025\": \"\"\n },\n {\n \"Particulars\": \"OD/CC Drawing Power Limit\",\n \"Overall/Total\": \"\",\n \"Apr 2024\": \"\",\n \"May 2024\": \"\",\n \"Jun 2024\": \"\",\n \"Jul 2024\": \"\",\n \"Aug 2024\": \"\",\n \"Sep 2024\": \"\",\n \"Oct 2024\": \"\",\n \"Nov 2024\": \"\",\n \"Dec 2024\": \"\",\n \"Jan 2025\": \"\",\n \"Feb 2025\": \"\",\n \"Mar 2025\": \"\"\n },\n {\n \"Particulars\": \"Average OD & CC Limit Utilization (%)\",\n \"Overall/Total\": \"\",\n \"Apr 2024\": \"\",\n \"May 2024\": \"\",\n \"Jun 2024\": \"\",\n \"Jul 2024\": \"\",\n \"Aug 2024\": \"\",\n \"Sep 2024\": \"\",\n \"Oct 2024\": \"\",\n \"Nov 2024\": \"\",\n \"Dec 2024\": \"\",\n \"Jan 2025\": \"\",\n \"Feb 2025\": \"\",\n \"Mar 2025\": \"\"\n },\n {\n \"Particulars\": \"No. of days limit over-drawn\",\n \"Overall/Total\": \"\",\n \"Apr 2024\": \"\",\n \"May 2024\": \"\",\n \"Jun 2024\": \"\",\n \"Jul 2024\": \"\",\n \"Aug 2024\": \"\",\n \"Sep 2024\": \"\",\n \"Oct 2024\": \"\",\n \"Nov 2024\": \"\",\n \"Dec 2024\": \"\",\n \"Jan 2025\": \"\",\n \"Feb 2025\": \"\",\n \"Mar 2025\": \"\"\n },\n {\n \"Particulars\": \"No. of times limit over-drawn\",\n \"Overall/Total\": \"\",\n \"Apr 2024\": \"\",\n \"May 2024\": \"\",\n \"Jun 2024\": \"\",\n \"Jul 2024\": \"\",\n \"Aug 2024\": \"\",\n \"Sep 2024\": \"\",\n \"Oct 2024\": \"\",\n \"Nov 2024\": \"\",\n \"Dec 2024\": \"\",\n \"Jan 2025\": \"\",\n \"Feb 2025\": \"\",\n \"Mar 2025\": \"\"\n },\n {\n \"Particulars\": \"Overdrawn Amount In Rs. Mn. (for all days)\",\n \"Overall/Total\": \"\",\n \"Apr 2024\": \"\",\n \"May 2024\": \"\",\n \"Jun 2024\": \"\",\n \"Jul 2024\": \"\",\n \"Aug 2024\": \"\",\n \"Sep 2024\": \"\",\n \"Oct 2024\": \"\",\n \"Nov 2024\": \"\",\n \"Dec 2024\": \"\",\n \"Jan 2025\": \"\",\n \"Feb 2025\": \"\",\n \"Mar 2025\": \"\"\n },\n {\n \"Particulars\": \"Overdrawn Average Amount in Rs. Mn.\",\n \"Overall/Total\": \"\",\n \"Apr 2024\": \"\",\n \"May 2024\": \"\",\n \"Jun 2024\": \"\",\n \"Jul 2024\": \"\",\n \"Aug 2024\": \"\",\n \"Sep 2024\": \"\",\n \"Oct 2024\": \"\",\n \"Nov 2024\": \"\",\n \"Dec 2024\": \"\",\n \"Jan 2025\": \"\",\n \"Feb 2025\": \"\",\n \"Mar 2025\": \"\"\n },\n {\n \"Particulars\": \"Overdrawn Average as a %age of OD/CC Limit\",\n \"Overall/Total\": \"\",\n \"Apr 2024\": \"\",\n \"May 2024\": \"\",\n \"Jun 2024\": \"\",\n \"Jul 2024\": \"\",\n \"Aug 2024\": \"\",\n \"Sep 2024\": \"\",\n \"Oct 2024\": \"\",\n \"Nov 2024\": \"\",\n \"Dec 2024\": \"\",\n \"Jan 2025\": \"\",\n \"Feb 2025\": \"\",\n \"Mar 2025\": \"\"\n },\n {\n \"Particulars\": \"Peak overdrawing amount\",\n \"Overall/Total\": \"\",\n \"Apr 2024\": \"\",\n \"May 2024\": \"\",\n \"Jun 2024\": \"\",\n \"Jul 2024\": \"\",\n \"Aug 2024\": \"\",\n \"Sep 2024\": \"\",\n \"Oct 2024\": \"\",\n \"Nov 2024\": \"\",\n \"Dec 2024\": \"\",\n \"Jan 2025\": \"\",\n \"Feb 2025\": \"\",\n \"Mar 2025\": \"\"\n },\n {\n \"Particulars\": \"Peak overdrawing date\",\n \"Overall/Total\": \"\",\n \"Apr 2024\": \"\",\n \"May 2024\": \"\",\n \"Jun 2024\": \"\",\n \"Jul 2024\": \"\",\n \"Aug 2024\": \"\",\n \"Sep 2024\": \"\",\n \"Oct 2024\": \"\",\n \"Nov 2024\": \"\",\n \"Dec 2024\": \"\",\n \"Jan 2025\": \"\",\n \"Feb 2025\": \"\",\n \"Mar 2025\": \"\"\n },\n {\n \"Particulars\": \"ECS Payment\",\n \"Overall/Total\": 0,\n \"Apr 2024\": 0,\n \"May 2024\": 0,\n \"Jun 2024\": 0,\n \"Jul 2024\": 0,\n \"Aug 2024\": 0,\n \"Sep 2024\": 0,\n \"Oct 2024\": 0,\n \"Nov 2024\": 0,\n \"Dec 2024\": 0,\n \"Jan 2025\": 0,\n \"Feb 2025\": 0,\n \"Mar 2025\": 0\n },\n {\n \"Particulars\": \"No. of Unique ECS/ EMI's\",\n \"Overall/Total\": 0,\n \"Apr 2024\": 0,\n \"May 2024\": 0,\n \"Jun 2024\": 0,\n \"Jul 2024\": 0,\n \"Aug 2024\": 0,\n \"Sep 2024\": 0,\n \"Oct 2024\": 0,\n \"Nov 2024\": 0,\n \"Dec 2024\": 0,\n \"Jan 2025\": 0,\n \"Feb 2025\": 0,\n \"Mar 2025\": 0\n },\n {\n \"Particulars\": \"Interest Paid\",\n \"Overall/Total\": 0,\n \"Apr 2024\": 0,\n \"May 2024\": 0,\n \"Jun 2024\": 0,\n \"Jul 2024\": 0,\n \"Aug 2024\": 0,\n \"Sep 2024\": 0,\n \"Oct 2024\": 0,\n \"Nov 2024\": 0,\n \"Dec 2024\": 0,\n \"Jan 2025\": 0,\n \"Feb 2025\": 0,\n \"Mar 2025\": 0\n },\n {\n \"Particulars\": \"Interest Received\",\n \"Overall/Total\": 0,\n \"Apr 2024\": 0,\n \"May 2024\": 0,\n \"Jun 2024\": 0,\n \"Jul 2024\": 0,\n \"Aug 2024\": 0,\n \"Sep 2024\": 0,\n \"Oct 2024\": 0,\n \"Nov 2024\": 0,\n \"Dec 2024\": 0,\n \"Jan 2025\": 0,\n \"Feb 2025\": 0,\n \"Mar 2025\": 0\n },\n {\n \"Particulars\": \"Cash Deposit\",\n \"Overall/Total\": 0,\n \"Apr 2024\": 0,\n \"May 2024\": 0,\n \"Jun 2024\": 0,\n \"Jul 2024\": 0,\n \"Aug 2024\": 0,\n \"Sep 2024\": 0,\n \"Oct 2024\": 0,\n \"Nov 2024\": 0,\n \"Dec 2024\": 0,\n \"Jan 2025\": 0,\n \"Feb 2025\": 0,\n \"Mar 2025\": 0\n },\n {\n \"Particulars\": \"Cash Withdrawal\",\n \"Overall/Total\": 0,\n \"Apr 2024\": 0,\n \"May 2024\": 0,\n \"Jun 2024\": 0,\n \"Jul 2024\": 0,\n \"Aug 2024\": 0,\n \"Sep 2024\": 0,\n \"Oct 2024\": 0,\n \"Nov 2024\": 0,\n \"Dec 2024\": 0,\n \"Jan 2025\": 0,\n \"Feb 2025\": 0,\n \"Mar 2025\": 0\n },\n {\n \"Particulars\": \"Cheque Received (Nos.)\",\n \"Overall/Total\": 0,\n \"Apr 2024\": 0,\n \"May 2024\": 0,\n \"Jun 2024\": 0,\n \"Jul 2024\": 0,\n \"Aug 2024\": 0,\n \"Sep 2024\": 0,\n \"Oct 2024\": 0,\n \"Nov 2024\": 0,\n \"Dec 2024\": 0,\n \"Jan 2025\": 0,\n \"Feb 2025\": 0,\n \"Mar 2025\": 0\n },\n {\n \"Particulars\": \"Cheque Payments (Nos.)\",\n \"Overall/Total\": 0,\n \"Apr 2024\": 0,\n \"May 2024\": 0,\n \"Jun 2024\": 0,\n \"Jul 2024\": 0,\n \"Aug 2024\": 0,\n \"Sep 2024\": 0,\n \"Oct 2024\": 0,\n \"Nov 2024\": 0,\n \"Dec 2024\": 0,\n \"Jan 2025\": 0,\n \"Feb 2025\": 0,\n \"Mar 2025\": 0\n },\n {\n \"Particulars\": \"Cheque Received Amount\",\n \"Overall/Total\": 0,\n \"Apr 2024\": 0,\n \"May 2024\": 0,\n \"Jun 2024\": 0,\n \"Jul 2024\": 0,\n \"Aug 2024\": 0,\n \"Sep 2024\": 0,\n \"Oct 2024\": 0,\n 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