Income
₹ 142,355.00
Ledger totalEvery money movement hits the master ledger with immutable history.
₹ 142,355.00
Ledger total₹ 123,306.37
Ledger total₹ 500.00
Ledger total
Upload CSV with header columns:
transaction_date,account_token,transaction_type,amount,category_id,subcategory_id,payment_method_id,payment_method_name,contact_id,purchase_parent_id,purchase_parent_name,purchase_source_id,purchase_source_name,notes,transfer_to_account_token.
Use account token format like savings:1, credit_card:3, loan:2.
For transfer rows, fill transfer_to_account_token. You can also use account_id/account_type columns instead of account_token.
Download sample: transactions_import_template.csv
| Date | Bank | Type | Amount | Payment | To whom | Purchased from | Category | Notes |
|---|---|---|---|---|---|---|---|---|
| 2026-03-07 | HDFC BANK - HDFC SAVINGS | Expense | ₹ 55.00 | Gpay | - | Local Stores -> Daily Essentials | GROCERY -> FRUITS | Bought Banana |
| 2026-03-07 | HDFC BANK - HDFC SAVINGS | Expense | ₹ 30,000.00 | Gpay | Shunmugadevi | - | LEND-DEBIT | Lent money returned |
| 2026-03-07 | HDFC BANK - HDFC SAVINGS | Expense | ₹ 15,000.00 | - | - | - | House Rent -> House Rent | Chennai House Rent-Thazhambur |
| 2026-03-07 | HDFC BANK - HDFC SAVINGS | Expense | ₹ 453.00 | - | - | - | CREDIT CARD PAYMENT | CREDIT CARD BILL PAYMENT - IDFC FIRST SELECT CREDIT CARD |
| 2026-03-07 | IDFC FIRST BANK - FIRST SELECT | Income | ₹ 453.00 | - | - | - | CREDIT CARD PAYMENT | Transfer from account 2 |
| 2026-03-07 | HDFC BANK - HDFC SAVINGS | Expense | ₹ 26,993.38 | - | - | - | CREDIT CARD PAYMENT | CREDIT CARD BILL PAYMENT - AXIS FLIPKART AXIS CARD |
| 2026-03-07 | HDFC BANK - HDFC SAVINGS | Expense | ₹ 1,315.99 | - | - | - | CREDIT CARD PAYMENT | CREDIT CARD BILL PAYMENT - AXIS NEO CREDIT CARD |
| 2026-03-07 | HDFC BANK - HDFC SAVINGS | Expense | ₹ 1,438.00 | - | - | - | CREDIT CARD PAYMENT | hdfc regalia credit card bill payment |
| 2026-03-07 | HDFC BANK - HDFC SAVINGS | Expense | ₹ 16,789.00 | - | - | - | CREDIT CARD PAYMENT | hdfc rupay credit card bill payment |
| 2026-03-06 | HDFC BANK - HDFC SAVINGS | Expense | ₹ 40.00 | - | - | - | FOOD -> LUNCH | OUTSTANDING FOOD SPEND BY OFFICE FRIENDS |
| 2026-03-06 | HDFC BANK - HDFC SAVINGS | Expense | ₹ 145.00 | - | - | - | FOOD -> LUNCH | OUTSTANDING FOOD SPEND BY OFFICE FRIENDS |
| 2026-03-06 | HDFC BANK - HDFC SAVINGS | Expense | ₹ 192.00 | - | - | - | FOOD -> LUNCH | OUTSTANDING FOOD SPEND BY OFFICE FRIENDS |
| 2026-03-06 | HDFC BANK - HDFC SAVINGS | Income | ₹ 64,875.00 | - | - | - | Reimbursement -> Ark Neo | |
| 2026-03-06 | HDFC BANK - HDFC SAVINGS | Expense | ₹ 2,262.00 | - | - | - | GROCERY -> MILK | |
| 2026-03-06 | HDFC BANK - HDFC SAVINGS | Expense | ₹ 2,000.00 | - | - | - | ATM Withdrawal |