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| BRV53646 | 20/07/2026 | Cheque | State Bank Of India Hyd (BYSPL) 39589906209 | State Bank Of India | NA | NA | 20/07/2026 | 461826 | 1100000.00 | CHEQUE DEPOSIT 461826 TRANSFER TO 38269421079 Mr. RAVI SINGH | Close |
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| BRV53645 | 20/07/2026 | Cheque | Hdfc Bank (ambala Cantt) Byspl 50200085517347 | HDFC | NA | NA | 20/07/2026 | 000000000058 | 400000.00 | FT - CR - 50200104328552 - RAJEEV ANAND
| Close |
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| BRV53644 | 20/07/2026 | NEFT | State Bank Of India Hyd (BYSPL) 39589906209 | HDFC | NA | NA | 20/07/2026 | HDFCH01137389025 | 100000.00 | NEFT*HDFC0002695*HDFCH01137389025*SURINDER SINGH*B TRANSFER FROM 99509044300 | Close |
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| BRV53643 | 18/07/2026 | Cash | State Bank Of India Hyd (BYSPL) 39589906209 | State Bank Of India | NA | NA | 18/07/2026 | cash | 74000.00 | CASH DEPOSIT CASH DEPOSIT SELF | Close |
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| BRV53642 | 17/07/2026 | NEFT | State Bank Of India Hyd (BYSPL) 39589906209 | ICICI Bank | NA | NA | 17/07/2026 | IN12619846862158 | 50000.00 | NEFT*ICIC0SF0002*IN12619846862158*RAJENDER KUMAR*B TRANSFER FROM 99509044300 | Close |
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| BRV53641 | 16/07/2026 | UPI | State Bank Of India Hyd (BYSPL) 39589906209 | ICICI Bank | NA | NA | 16/07/2026 | 619718525187 | 140000.00 | IMPS/619718525187/ICI-XX376-RAJENDER/IMPS Tran TRANSFER FROM 4698318162094 | Close |
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| BRV53640 | 16/07/2026 | UPI | State Bank Of India Hyd (BYSPL) 39589906209 | ICICI Bank | NA | NA | 16/07/2026 | 619714042981 | 150000.00 | IMPS/619714042981/ICI-XX376-RAJENDER/IMPS Tran TRANSFER FROM 4698318162094 | Close |
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| BRV53639 | 16/07/2026 | UPI | State Bank Of India Hyd (BYSPL) 39589906209 | ICICI Bank | NA | NA | 16/07/2026 | 619714049249 | 160000.00 | IMPS/619714049249/ICI-XX376-RAJENDER/IMPS Tran TRANSFER FROM 4698318162094 | Close |
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| BRV53638 | 16/07/2026 | UPI | State Bank Of India Hyd (BYSPL) 39589906209 | HDFC | NA | NA | 16/07/2026 | 126371654721 | 6000.00 | UPI/CR/126371654721/MD NASIM/HDFC/nasimansar/UPI TRANSFER FROM 4897735162098 | Close |
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| BRV53637 | 15/07/2026 | NEFT | State Bank Of India Hyd (BYSPL) 39589906209 | Idfc First Bank | NA | NA | 15/07/2026 | IDFB6196M1322189 | 25000.00 | NEFT*IDFB0042277*IDFB6196M1322189*BHAGAT ENTERPRIS TRANSFER FROM 99509044300 | Close |
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| BRV53636 | 15/07/2026 | NEFT | State Bank Of India Hyd (BYSPL) 39589906209 | Idfc First Bank | NA | NA | 15/07/2026 | IDFB6196M1323221 | 100000.00 | NEFT*IDFB0042277*IDFB6196M1323221*BHAGAT ENTERPRIS TRANSFER FROM 99509044300 | Close |
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| BRV53635 | 13/07/2026 | UPI | Axis Bank (byspl) 921020034016772 | Axis Bank | NA | NA | 13/07/2026 | SAK487121196 | 9000.00 | SAK/CASH DEP/SAK487121196/286/BY CASH | Close |
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| BRV53634 | 11/07/2026 | UPI | State Bank Of India Hyd (BYSPL) 39589906209 | State Bank Of India | NA | NA | 11/07/2026 | 049545965913 | 10000.00 | UPI/CR/049545965913/NAVYUVAK/SBIN/navyuvakvi/Payme TRANSFER FROM 4897737162096 | Close |
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| BRV53633 | 11/07/2026 | UPI | State Bank Of India Hyd (BYSPL) 39589906209 | BANK OF INDIA | NA | NA | 11/07/2026 | 619209225104 | 14600.00 | UPI/CR/619209225104/PRAKASH /BKID/gdjinfra@o/UPI TRANSFER FROM 4897737162096 | Close |
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| BRV53632 | 10/07/2026 | UPI | State Bank Of India Hyd (BYSPL) 39589906209 | YES BANK
| NA | NA | 10/07/2026 | 619152868707 | 25000.00 | IMPS/619152868707/ybp-XX931-AMRIT PA/Payment TRANSFER FROM 4698323162097 | Close |
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| BRV53631 | 09/07/2026 | UPI | Hdfc Bank (ambala Cantt) Byspl 50200085517347 | HDFC | NA | NA | 09/07/2026 | 501334935258 | 10100.00 | UPI-MONEYBEE-6206412084-3@AXL-HDFC0001651-501334935258-PAYMENT FROM PHONE | Close |
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| BRV53630 | 09/07/2026 | UPI | State Bank Of India Hyd (BYSPL) 39589906209 | Axis Bank | NA | NA | 09/07/2026 | 619074603956 | 4700.00 | UPI/CR/619074603956/SUKHBRIN/UTIB/mrsukhgrou/UPI TRANSFER FROM 4897735162098 | Close |
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| BRV53629 | 09/07/2026 | NEFT | Axis Bank (byspl) 921020034016772 | KOTAK MAHINDRA BANK | NA | NA | 09/07/2026 | KKBKH26190940300 | 4000.00 | NEFT/KKBKH26190940300/JAGROOP SINGH/KOTAK MAHINDRA BANK /Payment | Close |
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| BRV53628 | 08/07/2026 | UPI | Hdfc Bank (ambala Cantt) Byspl 50200085517347 | State Bank Of India | NA | NA | 08/07/2026 | 100395072898 | 2472.00 | UPI-MUKESH KUMAR SAH-7320944480@YBL-SBIN0001849-100395072898-PAYMENT FROM PHONE | Close |
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| BRV53627 | 08/07/2026 | UPI | Hdfc Bank (ambala Cantt) Byspl 50200085517347 | HDFC | NA | NA | 08/07/2026 | 655538911710 | 6055.00 | UPI-RAJEEV ANAND-RAJEEV.ANAND021-2@OKAXIS-HDFC0004148-655538911710-UPI | Close |
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| BRV53626 | 08/07/2026 | NEFT | State Bank Of India Hyd (BYSPL) 39589906209 | Punjab National Bank | NA | NA | 07/07/2026 | PUNBJ26188102644 | 10000.00 | NEFT*PUNB0PGB003*PUNBJ26188102644*LADDI MEDICOS*BA TRANSFER FROM 99509044300 | Close |
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| BRV53625 | 07/07/2026 | UPI | State Bank Of India Hyd (BYSPL) 39589906209 | Canara Bank | NA | NA | 07/07/2026 | 016452238045 | 2800.00 | UPI/CR/016452238045/RAJENDER/CNRB/rajenderkh/Payme TRANSFER FROM 4897733162090 | Close |
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| BRV53624 | 04/07/2026 | NEFT | State Bank Of India Hyd (BYSPL) 39589906209 | YES BANK
| NA | NA | 04/07/2026 | YESIB61850035646 | 20000.00 | NEFT*YESB0000001*YESIB61850035646*AMRIT PAL SINGH TRANSFER FROM 99509044300 | Close |
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| BRV53623 | 04/07/2026 | UPI | State Bank Of India Hyd (BYSPL) 39589906209 | J & K BANK | NA | NA | 04/07/2026 | 020183363473 | 9991.00 | UPI/CR/020183363473/SYED NAV/JAKA/9622691626/Payme TRANSFER FROM 4897737162096 | Close |
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| BRV53622 | 02/07/2026 | UPI | Hdfc Bank (ambala Cantt) Byspl 50200085517347 | HDFC | NA | NA | 02/07/2026 | 772523607851 | 6625.00 | UPI-MONEYBEE-6206412084-3@AXL-HDFC0001651-772523607851-PAYMENT FROM PHONE | Close |
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| BRV53621 | 02/07/2026 | NEFT | State Bank Of India Hyd (BYSPL) 39589906209 | Bandhan Bank | NA | NA | 02/07/2026 | BDBLR12026070225331945 | 200000.00 | RTGS UTR NO: BDBLR12026070225331945 ANAND RAJ ENTERPRISES TRANSFER FROM 4698335044308 | Close |
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| BRV53620 | 01/07/2026 | NEFT | State Bank Of India Hyd (BYSPL) 39589906209 | Idfc First Bank | NA | NA | 01/07/2026 | IDFB6182M6674147 | 100000.00 | NEFT*IDFB0042277*IDFB6182M6674147*BHAGAT ENTERPRIS TRANSFER FROM 99509044300 | Close |
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| BRV53619 | 01/07/2026 | UPI | State Bank Of India Hyd (BYSPL) 39589906209 | Central Bank of India | NA | NA | 01/07/2026 | 125584120384 | 3325.00 | UPI/CR/125584120384/Mr DIBAK/CBIN/dibakarche/UPI TRANSFER FROM 4897734162099 | Close |
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| BRV53618 | 29/06/2026 | NEFT | State Bank Of India Hyd (BYSPL) 39589906209 | Central Bank of India | NA | NA | 29/06/2026 | CBINH26180549894 | 60000.00 | NEFT*CBIN0284212*CBINH26180549894*MAA SARASWATI TR TRANSFER FROM 99509044300 | Close |
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| BRV53617 | 25/06/2026 | UPI | State Bank Of India Hyd (BYSPL) 39589906209 | Axis Bank | NA | NA | 25/06/2026 | 654214117399 | 6500.00 | UPI/CR/654214117399/SUKHBRIN/UTIB/mrsukhgrou/UPI TRANSFER FROM 4897735162098 | Close |
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| BRV53616 | 24/06/2026 | NEFT | State Bank Of India Hyd (BYSPL) 39589906209 | Idfc First Bank | NA | NA | 24/06/2026 | IDFB6175M4528942 | 100000.00 | NEFT*IDFB0042277*IDFB6175M4528942*BHAGAT ENTERPRIS TRANSFER FROM 99509044300 | Close |
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| BRV53615 | 24/06/2026 | Cash | Axis Bank (byspl) 921020034016772 | Axis Bank | NA | NA | 24/06/2026 | cash | 15000.00 | SAK/CASH DEP/SAK485198632/295/SELF | Close |
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| BRV53614 | 23/06/2026 | Others | Axis Bank (byspl) 921020034016772 | Axis Bank | NA | NA | 20/06/2026 | 312185364813 | 2196.00 | received from Dinesh Kumar | dineshbataniya73@gmail.com | 9782866618 through CC Avenues ref#114594888318 & Order#807971237 dt.20-06-2026 | Close |
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| BRV53613 | 22/06/2026 | UPI | State Bank Of India Hyd (BYSPL) 39589906209 | Bank of Baroda | NA | NA | 22/06/2026 | 388820641133 | 6500.00 | UPI/CR/388820641133/MORINGO /BARB/9928303895/Payme TRANSFER FROM 4897732162091 | Close |
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| BRV53612 | 22/06/2026 | UPI | State Bank Of India Hyd (BYSPL) 39589906209 | Idfc First Bank | NA | NA | 22/06/2026 | IDFB6173M3865292 | 2324.00 | NEFT*IDFB0042277*IDFB6173M3865292*BHAGAT ENTERPRIS TRANSFER FROM 99509044300 | Close |
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| BRV53611 | 22/06/2026 | UPI | State Bank Of India Hyd (BYSPL) 39589906209 | Idfc First Bank | NA | NA | 22/06/2026 | IDFB6173M3865674 | 5654.00 | NEFT*IDFB0042277*IDFB6173M3865674*BHAGAT ENTERPRIS TRANSFER FROM 99509044300 | Close |
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| BRV53610 | 20/06/2026 | NEFT | State Bank Of India Hyd (BYSPL) 39589906209 | Idfc First Bank | NA | NA | 20/06/2026 | IDFB6171M3366552 | 50000.00 | NEFT*IDFB0042277*IDFB6171M3366552*BHAGAT ENTERPRIS TRANSFER FROM 99509044300 | Close |
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| BRV53609 | 17/06/2026 | NEFT | State Bank Of India Hyd (BYSPL) 39589906209 | Idfc First Bank | NA | NA | 17/06/2026 | 616818851212 | 60000.00 | IMPS/616818851212/IDF-XX996-BHAGAT E/IMPSTXN TRANSFER FROM 4698313162099 | Close |
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| BRV53608 | 16/06/2026 | NEFT | State Bank Of India Hyd (BYSPL) 39589906209 | Idfc First Bank | NA | NA | 16/06/2026 | IDFB6167M2289576 | 100000.00 | NEFT*IDFB0042277*IDFB6167M2289576*BHAGAT ENTERPRIS TRANSFER FROM 99509044300 | Close |
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| BRV53607 | 10/06/2026 | NEFT | State Bank Of India Hyd (BYSPL) 39589906209 | Idfc First Bank | NA | NA | 10/06/2026 | IDFB6161M0585834 | 9661.00 | NEFT*IDFB0042277*IDFB6161M0585834*BHAGAT ENTERPRIS TRANSFER FROM 99509044300 | Close |
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| BRV53606 | 09/06/2026 | UPI | Axis Bank (byspl) 921020034016772 | Central Bank of India | NA | NA | 09/06/2026 | 616015871390 | 7500.00 | IMPS/P2A/616015871390/ANJUMANS/ICICIBAN/IMPSTran/9185100666789229459 | Close |
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| BRV53605 | 09/06/2026 | UPI | State Bank Of India Hyd (BYSPL) 39589906209 | Idfc First Bank | NA | NA | 09/06/2026 | IDFB6160M0260646 | 150000.00 | NEFT*IDFB0042277*IDFB6160M0260646*BHAGAT ENTERPRIS TRANSFER FROM 99509044300 | Close |
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| BRV53604 | 09/06/2026 | UPI | State Bank Of India Hyd (BYSPL) 39589906209 | Punjab National Bank | NA | NA | 09/06/2026 | 616049155503 | 500.00 | UPI/CR/616049155503/NAVJOT K/PUNB/9216303497/Sent TRANSFER FROM 4897733162090 | Close |
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| BRV53603 | 09/06/2026 | UPI | Axis Bank (byspl) 921020034016772 | Idfc First Bank | NA | NA | 09/06/2026 | 615921771708 | 30000.00 | IMPS/P2A/615921771708/PRANGYAC/IDFCBank/IMPSTXN/9198530523459751001 | Close |
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| BRV53602 | 08/06/2026 | NEFT | State Bank Of India Hyd (BYSPL) 39589906209 | Idfc First Bank | NA | NA | 08/06/2026 | IDFB6159M0001778 | 7134.00 | NEFT*IDFB0042277*IDFB6159M0001778*BHAGAT ENTERPRIS TRANSFER FROM 99509044300 | Close |
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| BRV53601 | 08/06/2026 | UPI | State Bank Of India Hyd (BYSPL) 39589906209 | State Bank Of India | NA | NA | 08/06/2026 | 712656985545 | 5000.00 | UPI/CR/712656985545/NAVYUVAK/SBIN/navyuvakvi/Payme TRANSFER FROM 4897732162091 | Close |
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| BRV53600 | 08/06/2026 | UPI | State Bank Of India Hyd (BYSPL) 39589906209 | State Bank Of India | NA | NA | 08/06/2026 | 081134411471 | 6700.00 | UPI/CR/081134411471/SHILPAKU/SBIN/aryn@upi/WALLET TRANSFER FROM 4897732162091 | Close |
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| BRV53599 | 06/06/2026 | UPI | State Bank Of India Hyd (BYSPL) 39589906209 | HDFC | NA | NA | 06/06/2026 | 615777854046 | 7000.00 | UPI/CR/615777854046/MD NASIM/HDFC/nasimansar/UPI TRANSFER FROM 4897737162096 | Close |
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| BRV53598 | 03/06/2026 | UPI | Axis Bank (byspl) 921020034016772 | Idfc First Bank | NA | NA | 03/06/2026 | 615411067857 | 30000.00 | IMPS/P2A/615411067857/PRANGYAC/IDFCBank/IMPSTXN/9198530523459751001 | Close |
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| BRV53597 | 03/06/2026 | UPI | Hdfc Bank (ambala Cantt) Byspl 50200085517347 | HDFC | NA | NA | 02/06/2026 | 809962420329 | 5600.00 | UPI-MONEYBEE-6206412084-3@AXL-HDFC0001651-809962420329-PAYMENT FROM PHONE | Close |
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