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| BRV53336 | 03/01/2026 | UPI | Hdfc Bank (ambala Cantt) 50200085517347 | HDFC | NA | NA | 03/01/2026 | 468587620010 | 5500.00 | UPI-MONEYBEE-6206412084-3@YBL-HDFC0001651-468587620010-PAYMENT FROM PHONE | Close |
|
| BRV53335 | 03/01/2026 | UPI | State Bank Of India Hyd (BYSPL) 39589906209 | State Bank Of India | NA | NA | 03/01/2026 | 636976550700 | 3267.00 | UPI/CR/636976550700/SUKHBRIN/UTIB/mrsukhgrou/UPI TRANSFER FROM 4897738162095 | Close |
|
| BRV53334 | 03/01/2026 | UPI | State Bank Of India Hyd (BYSPL) 39589906209 | State Bank Of India | NA | NA | 03/01/2026 | 313039334728 | 6500.00 | UPI/CR/313039334728/NAWEEN /SBIN/nischal.dr/Payme TRANSFER FROM 4897738162095 | Close |
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| BRV53333 | 03/01/2026 | UPI | Hdfc Bank (ambala Cantt) 50200085517347 | HDFC | NA | NA | 03/01/2026 | UPI SETTLEMENT -LM4175 | 16288.00 | UPI SETTLEMENT -LM4175- 03/01/26. RECD. IN BEYOUNG-AMBALA-HDFC | Close |
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| BRV53332 | 03/01/2026 | UPI | Hdfc Bank (ambala Cantt) 50200085517347 | HDFC | NA | NA | 03/01/2026 | 012025686074 | 2000.00 | UPI-MONEYBEE-6206412084-3@YBL-HDFC0001651-012025686074-PAYMENT FROM PHONE | Close |
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| BRV53331 | 02/01/2026 | UPI | State Bank Of India Hyd (BYSPL) 39589906209 | Central Bank of India | NA | NA | 02/01/2026 | 116544447030 | 1071.00 | UPI/CR/116544447030/Mr DIBAK/CBIN/dibakarche/UPI TRANSFER FROM 4897737162096 | Close |
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| BRV53330 | 01/01/2026 | NEFT | State Bank Of India Hyd (dhcl) 30506025495 | Idfc First Bank | NA | NA | 01/01/2026 | 600116509655 | 50000.00 | IMPS/600116509655/IDF-XX996-BHAGAT E/IMPSTXN | Close |
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| BRV53329 | 01/01/2026 | Cheque | Hdfc Bank (ambala Cantt) 50200085517347 | HDFC | NA | NA | 01/01/2026 | 000000000042 | 51000.00 | FT - CR - 50200104328552 - RAJEEV ANAND
| Close |
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| BRV53328 | 01/01/2026 | NEFT | State Bank Of India Hyd (BYSPL) 39589906209 | Bandhan Bank | NA | NA | 01/01/2026 | BDBLR62026010122117955 | 250000.00 | RTGS UTR NO: BDBLR62026010122117955 ANAND RAJ ENTERPRISES TRANSFER FROM 4698335044308 | Close |
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| BRV53327 | 01/01/2026 | UPI | Hdfc Bank (ambala Cantt) 50200085517347 | J & K BANK | NA | NA | 31/12/2025 | 633374683866 | 4144.00 | UPI-SYED NAVEED AHMMAD A-9622691626@YBL-JAKA0OLDCHK-633374683866-PAYMENT FROM PHONE
| Close |
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| BRV53326 | 01/01/2026 | UPI | Hdfc Bank (ambala Cantt) 50200085517347 | HDFC | NA | NA | 01/01/2026 | UPI SETTLEMENT -LM4175 | 45000.00 | UPI SETTLEMENT -LM4175- 01/01/26. RECD. IN BEYOUNG-AMBALA-HDFC | Close |
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| BRV53325 | 31/12/2025 | UPI | Hdfc Bank (ambala Cantt) 50200085517347 | HDFC | NA | NA | 31/12/2025 | 470218716262 | 18700.00 | UPI SETTLEMENT -LM4175- 31/12/25. RECD. IN BEYOUNG-AMBALA-HDFC | Close |
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| BRV53324 | 30/12/2025 | NEFT | State Bank Of India Hyd (BYSPL) 39589906209 | Central Bank of India | NA | NA | 30/12/2025 | CBINH25364826207 | 40000.00 | NEFT*CBIN0284212*CBINH25364826207*MAA SARASWATI TR TRANSFER FROM 99509044300 | Close |
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| BRV53323 | 30/12/2025 | UPI | Hdfc Bank (ambala Cantt) 50200085517347 | HDFC | NA | NA | 30/12/2025 | 939021933039 | 18400.00 | UPI SETTLEMENT -LM4175- 30/12/25. RECD. IN BEYOUNG-AMBALA-HDFC for Rs.164928/- | Close |
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| BRV53322 | 30/12/2025 | UPI | Hdfc Bank (ambala Cantt) 50200085517347 | HDFC | NA | NA | 30/12/2025 | 465438570709 | 9000.00 | UPI SETTLEMENT -LM4175- 30/12/25. RECD. IN BEYOUNG-AMBALA-HDFC for Rs.164928/- | Close |
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| BRV53321 | 30/12/2025 | UPI | Hdfc Bank (ambala Cantt) 50200085517347 | HDFC | NA | NA | 30/12/2025 | 572941933731 | 22000.00 | UPI SETTLEMENT -LM4175- 30/12/25. RECD. IN BEYOUNG-AMBALA-HDFC for Rs.164928/- | Close |
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| BRV53320 | 30/12/2025 | UPI | Hdfc Bank (ambala Cantt) 50200085517347 | HDFC | NA | NA | 30/12/2025 | 000092732480 | 4524.00 | UPI SETTLEMENT -LM4175- 30/12/25. RECD. IN BEYOUNG-AMBALA-HDFC for Rs.164928/- | Close |
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| BRV53319 | 30/12/2025 | UPI | Hdfc Bank (ambala Cantt) 50200085517347 | HDFC | NA | NA | 30/12/2025 | 368588202302 | 35744.00 | UPI SETTLEMENT -LM4175- 30/12/25. RECD. IN BEYOUNG-AMBALA-HDFC for Rs.164928/- | Close |
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| BRV53318 | 30/12/2025 | UPI | Hdfc Bank (ambala Cantt) 50200085517347 | HDFC | NA | NA | 30/12/2025 | 762681585633 | 75260.00 | UPI SETTLEMENT -LM4175- 30/12/25. RECD. IN BEYOUNG-AMBALA-HDFC for Rs.164928/- | Close |
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| BRV53317 | 29/12/2025 | Cash | State Bank Of India Hyd (BYSPL) 39589906209 | State Bank Of India | NA | NA | 29/12/2025 | cash | 100000.00 | CASH DEPOSIT CASH DEPOSIT SELF 31155 | Close |
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| BRV53316 | 29/12/2025 | UPI | Hdfc Bank (ambala Cantt) 50200085517347 | HDFC | NA | NA | 28/12/2025 | UPI SETTLEMENT -LM4175 | 30700.00 | UPI SETTLEMENT -LM4175- 28/12/25. RECD. IN BEYOUNG-AMBALA-HDFC | Close |
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| BRV53315 | 26/12/2025 | Others | Axis Bank (byspl) 921020034016772 | Axis Bank | NA | NA | 24/12/2025 | CCA-108831060341 | 10356.00 | recd. from Md In | mdnasr274@gmail.com | 9142488853 through CC Avenues Order#963655695 & CC Avenues Ref.#114180211517 dt.24-12-2025 | Close |
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| BRV53314 | 26/12/2025 | UPI | Hdfc Bank (ambala Cantt) 50200085517347 | HDFC | NA | NA | 26/12/2025 | 188491773379 | 9058.00 | UPI-MONEYBEE-6206412084-3@AXL-HDFC0001651-188491773379-PAYMENT FROM PHONE | Close |
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| BRV53313 | 26/12/2025 | UPI | Hdfc Bank (ambala Cantt) 50200085517347 | HDFC | NA | NA | 25/12/2025 | UPI SETTLEMENT -LM4175 | 1200.00 | UPI SETTLEMENT -LM4175- 25/12/25 RECD. IN BEYOUNG-AMBALA-HDFC | Suspense |
DELETE
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| BRV53312 | 24/12/2025 | NEFT | State Bank Of India Hyd (dhcl) 30506025495 | Idfc First Bank | NA | NA | 24/12/2025 | IDFB535857338822 | 100000.00 | NEFT*IDFB0042277*IDFB535857338822*BHAGAT ENTERPRI -TRANSFER FROM 99509044300
| Close |
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| BRV53311 | 24/12/2025 | Cheque | Hdfc Bank (ambala Cantt) 50200085517347 | HDFC | NA | NA | 24/12/2025 | 000000000040 | 50000.00 | FT - CR - 50200104328552 - RAJEEV ANAND
| Close |
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| BRV53310 | 24/12/2025 | UPI | Hdfc Bank (ambala Cantt) 50200085517347 | HDFC | NA | NA | 24/12/2025 | UPI SETTLEMENT -LM4175 | 25000.00 | UPI SETTLEMENT -LM4175- 24/12/25 RECD. IN BEYOUNG-AMBALA-HDFC ON 24-12-2025 | Close |
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| BRV53309 | 23/12/2025 | UPI | Hdfc Bank (ambala Cantt) 50200085517347 | HDFC | NA | NA | 21/12/2025 | UPI SETTLEMENT -LM4175- 21/12/25 | 2275.00 | UPI SETTLEMENT -LM4175- 21/12/25 RECD. IN BEYOUNG-AMBALA-HDFC FOR Rs.2275/- | Close |
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| BRV53308 | 23/12/2025 | NEFT | Hdfc Bank (ambala Cantt) 50200085517347 | Bandhan Bank | NA | NA | 21/12/2025 | 535510282862 | 132000.00 | IMPS-535510282862-NEHA KUMARI-BDBL-XXXXXXXXXX8215-IMPS
| Close |
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| BRV53307 | 22/12/2025 | Cheque | Hdfc Bank (ambala Cantt) 50200085517347 | HDFC | | | 22/12/2025 | 000039 | 450000.00 | Received from RAJEEV ANAND | Close |
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| BRV53306 | 22/12/2025 | Cheque | Hdfc Bank (ambala Cantt) 50200085517347 | HDFC | | | 22/12/2025 | 60505 | 450000.00 | Received from RAJEEV ANAND (HS8223293) | Delete |
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| BRV53305 | 20/12/2025 | NEFT | State Bank Of India Hyd (dhcl) 30506025495 | Idfc First Bank | NA | NA | 20/12/2025 | IDFB535456847164 | 100000.00 | NEFT*IDFB0042277*IDFB535456847164*BHAGAT ENTERPRIS TRANSFER FROM 99509044300 | Close |
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| BRV53304 | 20/12/2025 | NEFT | State Bank Of India Hyd (BYSPL) 39589906209 | Central Bank of India | NA | NA | 20/12/2025 | CBINH25354963170 | 50000.00 | NEFT*CBIN0284212*CBINH25354963170*MAA SARASWATI TR | Close |
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| BRV53303 | 20/12/2025 | Others | Axis Bank (byspl) 921020034016772 | Axis Bank | NA | NA | 19/12/2025 | 535363344069 | 10310.00 | RECD. FROM RIZWAN KHAN | rizwandhcl@gmail.com | 9300191120 THROUGH CC AVENUES ORDER#305366018 & REF.#114168522489 | Close |
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| BRV53302 | 20/12/2025 | Cash | Hdfc Bank (ambala Cantt) 50200085517347 | HDFC | NA | NA | 20/12/2025 | CASH | 4000.00 | CASH DEPOSIT BY - RAVINDER KAUR - TANDA URMAR | Close |
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| BRV53301 | 20/12/2025 | NEFT | State Bank Of India Hyd (dhcl) 30506025495 | Idfc First Bank | NA | NA | 19/12/2025 | IDFB535356742400 | 100000.00 | NEFT*IDFB0042277*IDFB535
356742400*BHAGAT ENTERPRI -TRANSFER FROM 99509044300 | Close |
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| BRV53300 | 19/12/2025 | NEFT | State Bank Of India Hyd (BYSPL) 39589906209 | Bandhan Bank | NA | NA | 19/12/2025 | BDBLR62025121921930423 | 200000.00 | RTGS UTR NO: BDBLR62025121921930423 ANAND RAJ ENTERPRISES TRANSFER FROM 99826044309 | Close |
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| BRV53299 | 19/12/2025 | UPI | Hdfc Bank (ambala Cantt) 50200085517347 | KOTAK MAHINDRA BANK | NA | NA | 19/12/2025 | 535314281177 | 5000.00 | IMPS-535314281177-HARNEK SINGH-KKBK-XXXXXX5241-FOR PRODUCTS TO AMBALA | Close |
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| BRV53298 | 19/12/2025 | Others | Axis Bank (byspl) 921020034016772 | Axis Bank | NA | NA | 18/12/2025 | 108787671867 | 10013.00 | Recd. from Md Julfkar | mdisrail1974a@gmail.com | 9661954978 through CC Avenues Order#176394615 & CC Avenues Ref.#114165468441 dt.18-12-2025 | Close |
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| BRV53297 | 19/12/2025 | Others | Axis Bank (byspl) 921020034016772 | Axis Bank | NA | NA | 18/12/2025 | 108789015772 | 10147.00 | Recd. from Mohammad Imtiyaz | mdnasr274@gmail.com | 9142488853 through CC Avenues Order#665973704 & CC Avenues Ref.#114165917743 dt.18-12-2025 | Close |
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| BRV53296 | 19/12/2025 | Others | Axis Bank (byspl) 921020034016772 | Axis Bank | NA | NA | 19/12/2025 | 108791075253 | 10184.00 | Recd. from Sp | mdnasr274@gmail.com | 9142488853 through CC Avenues Order#153869722 & CC Avenues Ref.#114166585056 dt.19-12-2025 | Close |
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| BRV53295 | 19/12/2025 | Cash | State Bank Of India Hyd (BYSPL) 39589906209 | State Bank Of India | NA | NA | 19/12/2025 | cash | 500000.00 | CASH DEPOSIT CASH DEPOSIT SELF[HARDAYAL SINGH] | Close |
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| BRV53294 | 19/12/2025 | Others | Axis Bank (byspl) 921020034016772 | Axis Bank | NA | NA | 18/12/2025 | 108789533765 | 10500.00 | Recd. from Bidyadhara Nayak | nayakishore65@gmail.com | 7008699391 through CC Avenues Order#115660314 & CC Avenues Ref.#114166097453 | Close |
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| BRV53293 | 19/12/2025 | NEFT | State Bank Of India Hyd (BYSPL) 39589906209 | Central Bank of India | NA | NA | 19/12/2025 | CBINH25353841103 | 60000.00 | NEFT*CBIN0284212*CBINH25353841103*MAA SARASWATI TR TRANSFER FROM 99509044300 | Close |
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| BRV53292 | 19/12/2025 | NEFT | State Bank Of India Hyd (BYSPL) 39589906209 | ICICI Bank | NA | NA | 19/12/2025 | IN12535314501586 | 2200.00 | NEFT*ICIC0SF0002*IN12535314501586*ANJUM ANSARI*BAT TRANSFER FROM 99509044300 | Close |
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| BRV53291 | 19/12/2025 | UPI | Hdfc Bank (ambala Cantt) 50200085517347 | Punjab National Bank | NA | NA | 19/12/2025 | 535311631109 | 6500.00 | UPI-GURCHARN SINGH SO SU-GURCHARANSINGHFZR1997@OKSBI-PUNB0017200-535311631109-UPI
| Close |
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| BRV53290 | 18/12/2025 | NEFT | State Bank Of India Hyd (BYSPL) 39589906209 | Central Bank of India | NA | NA | 18/12/2025 | CBINH25352732509 | 50000.00 | NEFT*CBIN0284212*CBINH25352732509*MAA SARASWATI TR | Close |
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| BRV53289 | 17/12/2025 | UPI | State Bank Of India Hyd (dhcl) 30506025495 | Idfc First Bank | NA | NA | 17/12/2025 | 535114126002 | 100000.00 | IMPS/535114126002/IDF-XX996-BHAGAT E/IMPSTXN | Close |
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| BRV53288 | 17/12/2025 | Others | Axis Bank (byspl) 921020034016772 | Axis Bank | NA | NA | 12/12/2025 | CCAvenues-114145588989 | 2358.00 | RECD. FROM BISHNU PANDEY | bishnupandey4u@gmail.com | 9310353934 THROUGH CC AVENUES ORDER#951541033 & CCA REF.#114145588989 DT.09-12-2025 | Close |
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| BRV53287 | 17/12/2025 | UPI | Axis Bank (byspl) 921020034016772 | Canara Bank | NA | NA | 17/12/2025 | 965081167321 | 3000.00 | UPI/P2A/965081167321/AJAY KUMA/CNRB/Payment/ | Close |
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