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| BRV53434 | 23/02/2026 | Others | Axis Bank (byspl) 921020034016772 | Axis Bank | NA | NA | 21/02/2026 | 397719624111 | 5125.00 | Recdived from Abha Devi CO Ram Naresh Prasad | rnprasad1978@gmail.com | 9730657290 through CC Avenues Order#303376181 & CCA Ref#114317834526 | Close |
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| BRV53433 | 23/02/2026 | UPI | Hdfc Bank (ambala Cantt) 50200085517347 | State Bank Of India | NA | NA | 23/02/2026 | 641913032779 | 5757.00 | UPI-MANPREET SINGH-MANPREETSINGHMALHI7848@OKICICI-PSIB0000595-641913032779-UPI
641913032779 | Close |
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| BRV53432 | 21/02/2026 | NEFT | State Bank Of India Hyd (BYSPL) 39589906209 | Bandhan Bank | NA | NA | 21/02/2026 | BDBLR62026022123011641 | 200000.00 | RTGS UTR NO: BDBLR62026022123011641 ANAND RAJ ENTERPRISES TRANSFER FROM 3199859044307 | Close |
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| BRV53431 | 21/02/2026 | NEFT | State Bank Of India Hyd (dhcl) 30506025495 | Idfc First Bank | NA | NA | 21/02/2026 | 605210300056 | 50000.00 | IMPS/605210300056/IDF-XX996-BHAGAT E/IMPSTXN -TRANSFER FROM 4698328162092 | Close |
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| BRV53430 | 20/02/2026 | NEFT | State Bank Of India Hyd (BYSPL) 39589906209 | Central Bank of India | NA | NA | 20/02/2026 | CBINH26051228611 | 65000.00 | NEFT*CBIN0284212*CBINH26051228611*MAA SARASWATI TR TRANSFER FROM 99509044300 | Close |
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| BRV53429 | 19/02/2026 | NEFT | State Bank Of India Hyd (BYSPL) 39589906209 | Axis Bank | NA | NA | 19/02/2026 | AXOMB05002058014 | 50000.00 | NEFT*UTIB0001050*AXOMB05002058014*BHAGAT ENTERPRIS TRANSFER FROM 99509044300 | Close |
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| BRV53428 | 19/02/2026 | NEFT | State Bank Of India Hyd (dhcl) 30506025495 | Idfc First Bank | NA | NA | 19/02/2026 | 605013108271 | 100000.00 | IMPS/605013108271/IDF-XX996-BHAGAT E/IMPSTXN -TRANSFER FROM 4698318162094 | Close |
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| BRV53427 | 18/02/2026 | NEFT | State Bank Of India Hyd (BYSPL) 39589906209 | Bandhan Bank | NA | NA | 18/02/2026 | BDBLR62026021822953108 | 300000.00 | RTGS UTR NO: BDBLR62026021822953108 ANAND RAJ ENTERPRISES TRANSFER FROM 4698335044308 | Close |
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| BRV53426 | 18/02/2026 | UPI | Hdfc Bank (ambala Cantt) 50200085517347 | ICICI Bank | NA | NA | 18/02/2026 | 768574987123 | 3286.00 | UPI-MOHINDER PAL SINGH B-8288881859@IBL-ICIC0000013-768574987123-PAYMENT FROM PHONE | Suspense |
DELETE
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| BRV53425 | 17/02/2026 | UPI | State Bank Of India Hyd (BYSPL) 39589906209 | Central Bank of India | NA | NA | 17/02/2026 | 641470720427 | 14000.00 | UPI/CR/641470720427/Mr DIBAK/CBIN/dibakarche/UPI TRANSFER FROM 4897733162090 | Close |
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| BRV53424 | 17/02/2026 | UPI | State Bank Of India Hyd (BYSPL) 39589906209 | Central Bank of India | NA | NA | 17/02/2026 | 118779388513 | 20000.00 | UPI/CR/118779388513/Mr DIBAK/CBIN/dibakarche/UPI TRANSFER FROM 4897733162090 | Close |
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| BRV53423 | 16/02/2026 | UPI | State Bank Of India Hyd (dhcl) 30506025495 | Idfc First Bank | NA | NA | 16/02/2026 | 604716543779 | 7877.00 | IMPS/604716543779/IDF-XX996-BHAGAT E/IMPSTXN | Close |
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| BRV53422 | 14/02/2026 | UPI | State Bank Of India Hyd (BYSPL) 39589906209 | Bank of Baroda | NA | NA | 14/02/2026 | 716859898145 | 5200.00 | UPI/CR/716859898145/MORINGO /BARB/9928303895/Payme TRANSFER FROM 4897737162096 | Close |
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| BRV53421 | 14/02/2026 | UPI | State Bank Of India Hyd (BYSPL) 39589906209 | Central Bank of India | NA | NA | 14/02/2026 | 118630841553 | 60000.00 | UPI/CR/118630841553/Mr DIBAK/CBIN/dibakarche/UPI TRANSFER FROM 4897737162096 | Close |
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| BRV53420 | 13/02/2026 | Others | Axis Bank (byspl) 921020034016772 | Axis Bank | NA | NA | 09/02/2026 | CCAvenues-114288941598 | 3276.00 | RECD. FROM Anita Nayak | ajayk65651@gmail.com | 9348458477 THROUGH CC AVENUES Bank Ref # 058607129695; REF#114288941598; ORDER#436323110 | Close |
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| BRV53419 | 12/02/2026 | UPI | State Bank Of India Hyd (BYSPL) 39589906209 | State Bank Of India | NA | NA | 12/02/2026 | 246702860963 | 50000.00 | UPI/CR/246702860963/MOHAN SI/SBIN/9829504661/Payme TRANSFER FROM 4897735162098 | Close |
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| BRV53418 | 12/02/2026 | NEFT | State Bank Of India Hyd (BYSPL) 39589906209 | Central Bank of India | NA | NA | 12/02/2026 | CBINH26043402669 | 150000.00 | NEFT*CBIN0284212*CBINH26043402669*MAA SARASWATI TR TRANSFER FROM 99509044300 | Close |
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| BRV53417 | 11/02/2026 | Others | Axis Bank (byspl) 921020034016772 | Axis Bank | NA | NA | 11/02/2026 | CCAvenues-114293886000 | 2474.00 | RED. FROM Akbar Ansari | ansariayubdwc@mail.com | 07488626787 THROUGH CC AVENUES REF#114293886000 & ORDER#193655229 ON 11-02-2026 | Close |
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| BRV53416 | 10/02/2026 | NEFT | State Bank Of India Hyd (dhcl) 30506025495 | Idfc First Bank | NA | NA | 10/02/2026 | IDFB604 164359911 | 50000.00 | NEFT*IDFB0042277*IDFB604
164359911*BHAGAT ENTERPRI -TRANSFER FROM 99509044300 | Close |
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| BRV53415 | 10/02/2026 | UPI | Hdfc Bank (ambala Cantt) 50200085517347 | HDFC | NA | NA | 10/02/2026 | 418899624195 | 4830.00 | UPI-MONEYBEE-6206412084-3@YBL-HDFC0001651-418899624195-PAYMENT FROM PHONE
| Close |
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| BRV53414 | 09/02/2026 | Others | Axis Bank (byspl) 921020034016772 | Axis Bank | NA | NA | 09/02/2026 | 396964454687 cc avenues | 2270.00 | recd. from BISHNU PANDEY | bishnupandey4u@gmail.com | 9310353934 through CC Avenues ref#114288052762 & Order#392444556 | Close |
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| BRV53413 | 09/02/2026 | NEFT | State Bank Of India Hyd (dhcl) 30506025495 | Idfc First Bank | NA | NA | 09/02/2026 | 604017389791 | 10200.00 | IMPS/604017389791/IDF-XX996-BHAGAT E/IMPSTXN -TRANSFER FROM 4698302162091 TRANSFER FROM 4698302162091 / | Close |
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| BRV53412 | 09/02/2026 | NEFT | State Bank Of India Hyd (dhcl) 30506025495 | Idfc First Bank | NA | NA | 09/02/2026 | IDFB604 064241843 | 100000.00 | NEFT*IDFB0042277*IDFB604
064241843*BHAGAT ENTERPRI -TRANSFER FROM 99509044300 TRANSFER FROM 99509044300 / | Close |
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| BRV53411 | 09/02/2026 | NEFT | State Bank Of India Hyd (BYSPL) 39589906209 | Bandhan Bank | NA | NA | 09/02/2026 | BDBLR62026020922785846 | 500000.00 | RTGS UTR NO: BDBLR62026020922785846 ANAND RAJ ENTERPRISES TRANSFER FROM 4698335044308 | Close |
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| BRV53410 | 09/02/2026 | NEFT | State Bank Of India Hyd (BYSPL) 39589906209 | State Bank Of India | NA | NA | 09/02/2026 | RMGBR52026020900500798 | 570000.00 | RTGS UTR NO: RMGBR52026020900500798 SHREE RCM PUC PROPRIETOR MOHAN SIN TRANSFER FROM 4698336044307 | Close |
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| BRV53409 | 09/02/2026 | UPI | State Bank Of India Hyd (BYSPL) 39589906209 | Central Bank of India | NA | NA | 09/02/2026 | 118398140405 | 2763.00 | UPI/CR/118398140405/Mr DIBAK/CBIN/dibakarche/UPI TRANSFER FROM 4897732162091 | Close |
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| BRV53408 | 07/02/2026 | UPI | State Bank Of India Hyd (dhcl) 30506025495 | Idfc First Bank | NA | NA | 07/02/2026 | 603815082499 | 8394.00 | IMPS/603815082499/IDF-XX996-BHAGAT E/IMPSTXN -TRANSFER FROM 4698328162092 | Close |
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| BRV53407 | 07/02/2026 | NEFT | State Bank Of India Hyd (BYSPL) 39589906209 | Central Bank of India | NA | NA | 07/02/2026 | CBINR12026020710139685 | 200000.00 | RTGS UTR NO: CBINR12026020710139685
MAA SARASWATI TRADERS TRANSFER FROM 3199855044301 MAA SARASWATI TRADERS | Close |
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| BRV53406 | 06/02/2026 | NEFT | Axis Bank (byspl) 921020034016772 | ICICI Bank | NA | NA | 06/02/2026 | IN12603722564163 | 200.00 | NEFT/IN12603722564163/MONIKA WAHI/ICICI BANK LIMITED/ | Close |
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| BRV53405 | 06/02/2026 | NEFT | State Bank Of India Hyd (dhcl) 30506025495 | Idfc First Bank | NA | NA | 06/02/2026 | IDFB603763581231 | 100000.00 | NEFT*IDFB0042277*IDFB603763581231*BHAGAT ENTERPRI -TRANSFER FROM 99509044300 | Close |
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| BRV53404 | 03/02/2026 | Cheque | Hdfc Bank (ambala Cantt) 50200085517347 | HDFC | NA | NA | 03/02/2026 | 000000000045 | 565000.00 | FT - CR - 50200104328552 - RAJEEV ANAND | Close |
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| BRV53403 | 03/02/2026 | Cheque | Hdfc Bank (ambala Cantt) 50200085517347 | HDFC | NA | NA | 03/02/2026 | 000000000026 | 360000.00 | FT - CR - 50100576419011 - RAJEEV ANAND | Close |
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| BRV53402 | 03/02/2026 | UPI | Hdfc Bank (ambala Cantt) 50200085517347 | KOTAK MAHINDRA BANK | NA | NA | 03/02/2026 | 603415065596 | 75301.00 | IMPS-603415065596-HARNEK SINGH-KKBK-XXXXXX5241-FOR PRODUCTS TO AMBALA | Close |
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| BRV53401 | 03/02/2026 | UPI | Hdfc Bank (ambala Cantt) 50200085517347 | HDFC | NA | NA | 03/02/2026 | 516353059710 | 350.00 | UPI-MONEYBEE-6206412084-3@AXL-HDFC0001651-516353059710-PAYMENT FROM PHONE | Close |
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| BRV53400 | 02/02/2026 | Cash | State Bank Of India Hyd (BYSPL) 39589906209 | Bandhan Bank | NA | NA | 31/01/2026 | 603122458732 | 80000.00 | IMPS/603122458732/BDN-XX215-NEHA KUM/For SHS 6 TRANSFER FROM 4698328162092 | Close |
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| BRV53399 | 02/02/2026 | Cash | State Bank Of India Hyd (BYSPL) 39589906209 | State Bank Of India | NA | NA | 01/02/2026 | cdm cash deposit | 10500.00 | CSH DEP (CDM) 8670983759 7201 | Close |
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| BRV53398 | 02/02/2026 | NEFT | State Bank Of India Hyd (dhcl) 30506025495 | Idfc First Bank | NA | NA | 02/02/2026 | IDFB603362704055 | 100000.00 | NEFT*IDFB0042277*IDFB603362704055*BHAGAT ENTERPRIS | Close |
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| BRV53397 | 29/01/2026 | Others | Axis Bank (byspl) 921020034016772 | Axis Bank | NA | NA | 28/01/2026 | 633144899392 | 10683.00 | recd. from Ram Naresh Prasad | bishnupandey4u@gmail.com | 9730657290 through CC Avenues Ref#114258912306 & CC Avenues Order#463651253 | Close |
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| BRV53396 | 28/01/2026 | NEFT | State Bank Of India Hyd (BYSPL) 39589906209 | Bandhan Bank | NA | NA | 28/01/2026 | BDBLR62026012822540583 | 300000.00 | RTGS UTR NO: BDBLR62026012822540583 ANAND RAJ ENTERPRISES TRANSFER FROM 3199855044301 | Close |
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| BRV53395 | 28/01/2026 | Cash | State Bank Of India Hyd (BYSPL) 39589906209 | State Bank Of India | NA | NA | 28/01/2026 | cdm cash deposit | 48000.00 | CREDIT 11340575 CDM ENTRY REV19012026 | Close |
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| BRV53394 | 28/01/2026 | UPI | Hdfc Bank (ambala Cantt) 50200085517347 | HDFC | NA | NA | 28/01/2026 | 117788254081 | 1646.00 | UPI-JAGROOP SINGH-JAGROOPSAULAKH4623-1@OKHDFCBANK-KKBK0004057-117788254081-UPI | Close |
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| BRV53393 | 27/01/2026 | NEFT | State Bank Of India Hyd (dhcl) 30506025495 | Idfc First Bank | NA | NA | 27/01/2026 | IDFB602761621884 | 150000.00 | NEFT*IDFB0042277*IDFB602761621884*BHAGAT ENTERPRIS | Close |
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| BRV53392 | 27/01/2026 | UPI | State Bank Of India Hyd (BYSPL) 39589906209 | Central Bank of India | NA | NA | 27/01/2026 | CBINH26027557269 | 50000.00 | NEFT*CBIN0284212*CBINH26027557269*MAA SARASWATI TR TRANSFER FROM 99509044300 | Close |
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| BRV53391 | 27/01/2026 | UPI | State Bank Of India Hyd (BYSPL) 39589906209 | Bandhan Bank | NA | NA | 26/01/2026 | 602617158087 | 120000.00 | IMPS/602617158087/BDN-XX215-NEHA KUM/For SHS 6 TRANSFER FROM 4698302162091 | Close |
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| BRV53390 | 27/01/2026 | UPI | State Bank Of India Hyd (BYSPL) 39589906209 | Bank of Baroda | NA | NA | 25/01/2026 | 471974261148 | 15000.00 | UPI/CR/471974261148/MORINGO /BARB/9928303895/Payme TRANSFER FROM 4897738162095 | Close |
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| BRV53389 | 27/01/2026 | UPI | Hdfc Bank (ambala Cantt) 50200085517347 | HDFC | NA | NA | 25/01/2026 | UPI SETTLEMENT -LM4175 | 16000.00 | UPI SETTLEMENT -LM4175- 25/01/26. RECD. IN BEYOUNG-AMBALA-HDFC | Close |
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| BRV53388 | 24/01/2026 | UPI | State Bank Of India Hyd (BYSPL) 39589906209 | Bank of Baroda | NA | NA | 24/01/2026 | 915741214417 | 7000.00 | UPI/CR/915741214417/MORINGO /BARB/9928303895/Payme TRANSFER FROM 4897737162096 | Close |
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| BRV53387 | 24/01/2026 | UPI | State Bank Of India Hyd (BYSPL) 39589906209 | Bank of Baroda | NA | NA | 24/01/2026 | 125394247002 | 5000.00 | UPI/CR/125394247002/MORINGO /BARB/9928303895/Payme | Close |
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| BRV53386 | 24/01/2026 | UPI | State Bank Of India Hyd (BYSPL) 39589906209 | Bank of Baroda | NA | NA | 24/01/2026 | 032572596366 | 10000.00 | UPI/CR/032572596366/MORINGO /BARB/9928303895/Payme TRANSFER FROM 4897737162096 | Close |
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| BRV53385 | 24/01/2026 | UPI | State Bank Of India Hyd (BYSPL) 39589906209 | Bank of Baroda | NA | NA | 24/01/2026 | 295555662125 | 11000.00 | UPI/CR/295555662125/MORINGO /BARB/9928303895/Payme TRANSFER FROM 4897737162096 | Close |
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