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| BRV53758 | 31/10/2026 | NEFT | State Bank Of India Hyd (BYSPL) 39589906209 | Idfc First Bank | NA | NA | 31/10/2026 | IDFB6304M3635752 | 150000.00 | NEFT*IDFB0042277*IDFB6304M3635752*BHAGAT ENTERPRIS
TRANSFER FROM 99509044300 | Close |
|
| BRV53757 | 31/10/2026 | UPI | State Bank Of India Hyd (BYSPL) 39589906209 | State Bank Of India | NA | NA | 31/10/2026 | 576226212146 | 10500.00 | UPI/CR/576226212146/BALRAJ B/RMGB/balraj7873/Payme TRANSFER FROM 4897737162096 | Suspense |
DELETE
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| BRV53756 | 30/10/2026 | UPI | State Bank Of India Hyd (BYSPL) 39589906209 | BANK OF INDIA | NA | NA | 29/10/2026 | 415298837584 | 15000.00 | UPI/CR/415298837584/KRISHANL/BKID/8302286124/Payme TRANSFER FROM 4897735162098 | Suspense |
DELETE
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| BRV53755 | 29/10/2026 | NEFT | State Bank Of India Hyd (BYSPL) 39589906209 | Idfc First Bank | NA | NA | 29/10/2026 | IDFB6302M2910398 | 9733.00 | NEFT*IDFB0042277*IDFB6302M2910398*BHAGAT ENTERPRIS TRANSFER FROM 99509044300 | Close |
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| BRV53754 | 28/10/2026 | UPI | Hdfc Bank (ambala Cantt) Byspl 50200085517347 | BANK OF INDIA | NA | NA | 28/10/2026 | 062020732647 | 16473.00 | UPI-KRISHAN LAL-******6124@YBL-BKID0007470-062020732647-PAYMENT FROM PHONE
| Close |
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| BRV53753 | 28/10/2026 | UPI | State Bank Of India Hyd (BYSPL) 39589906209 | BANK OF INDIA | NA | NA | 28/10/2026 | 511707038573 | 45000.00 | UPI/CR/511707038573/KRISHANL/BKID/8302286124/Payme TRANSFER FROM 4897734162099 | Close |
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| BRV53752 | 28/10/2026 | NEFT | State Bank Of India Hyd (BYSPL) 39589906209 | Idfc First Bank | NA | NA | 28/10/2026 | IDFB6301M2572814 | 100000.00 | NEFT*IDFB0042277*IDFB6301M2572814*BHAGAT ENTERPRIS TRANSFER FROM 99509044300 | Close |
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| BRV53751 | 28/10/2026 | UPI | Hdfc Bank (ambala Cantt) Byspl 50200085517347 | HDFC | NA | NA | 28/10/2026 | F63010457462 | 8430.00 | FT-XX8302-IMPS TRANSACTION-MONEYBEE-F63010457462
| Close |
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| BRV53750 | 27/10/2026 | UPI | State Bank Of India Hyd (BYSPL) 39589906209 | State Bank Of India | NA | NA | 27/10/2026 | 006297898886 | 50000.00 | UPI/CR/006297898886/SHIAK SA/SBIN/shiaksalam/Shaik TRANSFER FROM 4897733162090 | Close |
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| BRV53749 | 26/10/2026 | UPI | State Bank Of India Hyd (BYSPL) 39589906209 | State Bank Of India | NA | NA | 26/10/2026 | 006268092289 | 1.00 | UPI/CR/006268092289/SHIAK SA/SBIN/shiaksalam/Paid TRANSFER FROM 4897732162091 | Close |
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| BRV53748 | 24/10/2026 | UPI | Axis Bank (byspl) 921020034016772 | HDFC | NA | NA | 24/10/2026 | HDFCH01350713153 | 1720.00 | NEFT/HDFCH01350713153/RAJEEV PRASAD/HDFC BANK/0001BB54N17928093288788341443 | Close |
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| BRV53747 | 22/10/2026 | NEFT | State Bank Of India Hyd (BYSPL) 39589906209 | Idfc First Bank | NA | NA | 22/10/2026 | IDFB6295M1143614 | 4429.00 | NEFT*IDFB0042277*IDFB6295M1143614*BHAGAT ENTERPRIS TRANSFER FROM 99509044300 | Close |
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| BRV53746 | 22/10/2026 | NEFT | State Bank Of India Hyd (BYSPL) 39589906209 | Bandhan Bank | NA | NA | 22/10/2026 | 629517506168 | 150000.00 | IMPS/629517506168/BDN-XX360-ANAND RA/Pur TRANSFER FROM 4698318162094 | Close |
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| BRV53745 | 22/10/2026 | NEFT | State Bank Of India Hyd (BYSPL) 39589906209 | Idfc First Bank | NA | NA | 22/10/2026 | IDFB6295M1128561 | 49000.00 | NEFT*IDFB0042277*IDFB6295M1128561*BHAGAT ENTERPRIS TRANSFER FROM 99509044300 | Close |
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| BRV53744 | 21/10/2026 | UPI | Hdfc Bank (ambala Cantt) Byspl 50200085517347 | Bank of Baroda | NA | NA | 21/10/2026 | 666040287172 | 400.00 | UPI-KOUSHLYA DEVI-*****************1993@OKAXIS-BARB0PILIBA-666040287172-UPI
| Close |
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| BRV53743 | 21/10/2026 | UPI | Hdfc Bank (ambala Cantt) Byspl 50200085517347 | Bank of Baroda | NA | NA | 20/10/2026 | 616441847442 | 13000.00 | UPI-MAHESH SHARMA-******5638@PTYES-BARB0MODJAL-616441847442-SENT USING PAYTM U
| Close |
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| BRV53742 | 19/10/2026 | NEFT | State Bank Of India Hyd (BYSPL) 39589906209 | Idfc First Bank | NA | NA | 19/10/2026 | IDFB6292M0330344 | 18085.00 | NEFT*IDFB0042277*IDFB6292M0330344*BHAGAT ENTERPRIS TRANSFER FROM 99509044300 | Close |
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| BRV53741 | 19/10/2026 | NEFT | State Bank Of India Hyd (BYSPL) 39589906209 | Idfc First Bank | NA | NA | 19/10/2026 | IDFB6292M0347416 | 49000.00 | NEFT*IDFB0042277*IDFB6292M0347416*BHAGAT ENTERPRIS TRANSFER FROM 99509044300 | Close |
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| BRV53740 | 16/10/2026 | UPI | State Bank Of India Hyd (BYSPL) 39589906209 | Bank of Baroda | NA | NA | 16/10/2026 | 573388688179 | 25000.00 | UPI/CR/573388688179/KALI BAI/BARB/9079184063/Payme TRANSFER FROM 4897736162097 | Close |
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| BRV53739 | 16/10/2026 | UPI | Hdfc Bank (ambala Cantt) Byspl 50200085517347 | HDFC | NA | NA | 15/10/2026 | F62880058595 | 21800.00 | FT-XX8302-IMPS TRANSACTION-MONEYBEE-F62880058595
| Close |
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| BRV53738 | 15/10/2026 | UPI | State Bank Of India Hyd (BYSPL) 39589906209 | Bank of Baroda | NA | NA | 15/10/2026 | 320627322133 | 40000.00 | UPI/CR/320627322133/KALI BAI/BARB/9079184063/Payme TRANSFER FROM 4897735162098 | Close |
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| BRV53737 | 15/10/2026 | UPI | State Bank Of India Hyd (BYSPL) 39589906209 | Bank of Baroda | NA | NA | 15/10/2026 | 018057271911 | 40000.00 | UPI/CR/018057271911/KALI BAI/BARB/9079184063/Payme TRANSFER FROM 4897735162098 | Close |
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| BRV53736 | 15/10/2026 | UPI | State Bank Of India Hyd (BYSPL) 39589906209 | State Bank Of India | NA | NA | 15/10/2026 | 962426572678 | 5008.00 | UPI/CR/962426572678/BALRAJ B/RMGB/balraj7873/Payme TRANSFER FROM 4897735162098 | Close |
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| BRV53735 | 15/10/2026 | UPI | State Bank Of India Hyd (BYSPL) 39589906209 | Punjab National Bank | NA | NA | 15/10/2026 | 665489463170 | 16500.00 | UPI/CR/665489463170/RAVINDER/PUNB/ravinderku/UPI TRANSFER FROM 4897735162098 | Close |
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| BRV53734 | 15/10/2026 | UPI | State Bank Of India Hyd (BYSPL) 39589906209 | State Bank Of India | NA | NA | 14/10/2026 | 934935584151 | 15000.00 | UPI/CR/934935584151/BALRAJ B/RMGB/balraj7873/Payme TRANSFER FROM 4897734162099 | Close |
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| BRV53733 | 15/10/2026 | UPI | State Bank Of India Hyd (BYSPL) 39589906209 | Bank of Baroda | NA | NA | 15/10/2026 | 735751014168 | 40000.00 | UPI/CR/735751014168/MORINGO /BARB/9928303895/Payme TRANSFER FROM 4897735162098 | Close |
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| BRV53732 | 14/10/2026 | UPI | State Bank Of India Hyd (BYSPL) 39589906209 | State Bank Of India | NA | NA | 14/10/2026 | 519752854569 | 10300.00 | UPI/CR/519752854569/BALRAJ B/RMGB/balraj7873/team TRANSFER FROM 4897734162099 | Close |
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| BRV53731 | 13/10/2026 | NEFT | State Bank Of India Hyd (BYSPL) 39589906209 | Bandhan Bank | NA | NA | 13/10/2026 | BDBLR12026101327148981 | 500000.00 | RTGS UTR NO: BDBLR12026101327148981 ANAND RAJ ENTERPRISES TRANSFER FROM 99826044309 | Close |
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| BRV53730 | 13/10/2026 | NEFT | State Bank Of India Hyd (BYSPL) 39589906209 | Idfc First Bank | NA | NA | 13/10/2026 | IDFB6286M8600193 | 165000.00 | NEFT*IDFB0042277*IDFB6286M8600193*BHAGAT ENTERPRIS TRANSFER FROM 99509044300 | Close |
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| BRV53729 | 09/10/2026 | NEFT | Axis Bank (byspl) 921020034016772 | KOTAK MAHINDRA BANK | NA | NA | 09/10/2026 | KKBKH26282811724 | 10001.00 | NEFT/KKBKH26282811724/JAGROOP SINGH/KOTAK MAHINDRA BANK /Payment | Suspense |
DELETE
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| BRV53728 | 09/10/2026 | UPI | State Bank Of India Hyd (BYSPL) 39589906209 | Central Bank of India | NA | NA | 09/10/2026 | 130982890010 | 2300.00 | UPI/CR/130982890010/Mrs LALI/CBIN/bijender19/UPI TRANSFER FROM 4897736162097 | Close |
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| BRV53727 | 09/10/2026 | NEFT | State Bank Of India Hyd (BYSPL) 39589906209 | Idfc First Bank | NA | NA | 09/10/2026 | IDFB6282M7349316 | 150000.00 | NEFT*IDFB0042277*IDFB6282M7349316*BHAGAT ENTERPRIS TRANSFER FROM 99509044300 | Close |
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| BRV53726 | 06/10/2026 | NEFT | State Bank Of India Hyd (BYSPL) 39589906209 | Idfc First Bank | NA | NA | 06/10/2026 | IDFB6279M6070278 | 150000.00 | NEFT*IDFB0042277*IDFB6279M6070278*BHAGAT ENTERPRIS TRANSFER FROM 99509044300 | Close |
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| BRV53725 | 03/10/2026 | UPI | State Bank Of India Hyd (BYSPL) 39589906209 | HDFC | NA | NA | 03/10/2026 | 627638852302 | 13960.00 | UPI/CR/627638852302/RATHINDR/HDFC/rathindras/UPI TRANSFER FROM 4897737162096 | Close |
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| BRV53724 | 30/09/2026 | UPI | State Bank Of India Hyd (BYSPL) 39589906209 | Idfc First Bank | NA | NA | 30/09/2026 | 627317811216 | 1000.00 | IMPS/627317811216/IDF-XX996-BHAGAT E/IMPSTXN TRANSFER FROM 4698313162099 | Close |
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| BRV53723 | 30/09/2026 | UPI | State Bank Of India Hyd (BYSPL) 39589906209 | State Bank Of India | NA | NA | 30/09/2026 | 926000230501 | 3750.00 | UPI/CR/926000230501/NAWEEN /SBIN/nischal.dr/Payme TRANSFER FROM 4897734162099 | Close |
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| BRV53722 | 26/09/2026 | NEFT | State Bank Of India Hyd (BYSPL) 39589906209 | Bandhan Bank | NA | NA | 26/09/2026 | BDBLR12026092626826696 | 500000.00 | RTGS UTR NO: BDBLR12026092626826696 ANAND RAJ ENTERPRISES TRANSFER FROM 99826044309 | Close |
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| BRV53721 | 25/09/2026 | UPI | State Bank Of India Hyd (BYSPL) 39589906209 | KOTAK MAHINDRA BANK | NA | NA | 25/09/2026 | 527863881571 | 17900.00 | UPI/CR/527863881571/SHAIK S/KKBK/shaiksalam/Shaik TRANSFER FROM 4897736162097 | Close |
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| BRV53720 | 25/09/2026 | UPI | State Bank Of India Hyd (BYSPL) 39589906209 | State Bank Of India | NA | NA | 25/09/2026 | 034218583895 | 12000.00 | UPI/CR/034218583895/SHIAK SA/SBIN/mastersala/Shaik TRANSFER FROM 4897736162097 | Close |
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| BRV53719 | 25/09/2026 | NEFT | Axis Bank (byspl) 921020034016772 | HDFC | NA | NA | 25/09/2026 | HDFCH01282113640 | 8300.00 | NEFT/HDFCH01282113640/RAJEEV PRASAD/HDFC BANK/0001BB54N17903045085182185829 | Close |
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| BRV53718 | 25/09/2026 | UPI | State Bank Of India Hyd (BYSPL) 39589906209 | State Bank Of India | NA | NA | 25/09/2026 | 872562264939 | 100000.00 | UPI/CR/872562264939/Mahipal /SBIN/mahipalhan/Payme TRANSFER FROM 4897736162097 | Close |
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| BRV53717 | 23/09/2026 | NEFT | State Bank Of India Hyd (BYSPL) 39589906209 | Bandhan Bank | NA | NA | 23/09/2026 | BDBLR12026092326766974 | 200000.00 | RTGS UTR NO: BDBLR12026092326766974 ANAND RAJ ENTERPRISES TRANSFER FROM 3199855044301 | Close |
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| BRV53716 | 23/09/2026 | NEFT | State Bank Of India Hyd (BYSPL) 39589906209 | Idfc First Bank | NA | NA | 23/09/2026 | IDFB6266M2205425 | 250000.00 | NEFT*IDFB0042277*IDFB6266M2205425*BHAGAT ENTERPRIS TRANSFER FROM 99509044300 | Close |
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| BRV53715 | 22/09/2026 | UPI | State Bank Of India Hyd (BYSPL) 39589906209 | Punjab National Bank | NA | NA | 22/09/2026 | 315266283498 | 8134.00 | UPI/CR/315266283498/NAVJOT K/PUNB/9216303497/Purch TRANSFER FROM 4897733162090 | Close |
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| BRV53714 | 21/09/2026 | UPI | State Bank Of India Hyd (BYSPL) 39589906209 | Idfc First Bank | NA | NA | 21/09/2026 | 626417154882 | 7586.00 | IMPS/626417154882/IDF-XX996-BHAGAT E/IMPSTXN TRANSFER FROM 4698302162091 | Close |
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| BRV53713 | 19/09/2026 | NEFT | State Bank Of India Hyd (BYSPL) 39589906209 | State Bank Of India | NA | NA | 19/09/2026 | cash | 160000.00 | CASH DEPOSIT CASH DEPOSIT SELF | Close |
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| BRV53712 | 19/09/2026 | NEFT | State Bank Of India Hyd (BYSPL) 39589906209 | Bandhan Bank | NA | NA | 19/09/2026 | BDBLR12026091926694819 | 500000.00 | RTGS UTR NO: BDBLR12026091926694819 ANAND RAJ ENTERPRISES TRANSFER FROM 4698337044306 | Close |
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| BRV53711 | 16/09/2026 | UPI | State Bank Of India Hyd (BYSPL) 39589906209 | Idfc First Bank | NA | NA | 16/09/2026 | IDFB6259M0410188 | 3278.00 | NEFT*IDFB0042277*IDFB6259M0410188*BHAGAT ENTERPRIS TRANSFER FROM 99509044300 | Close |
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| BRV53710 | 15/09/2026 | UPI | State Bank Of India Hyd (BYSPL) 39589906209 | Idfc First Bank | NA | NA | 15/09/2026 | 625817466163 | 100000.00 | IMPS/625817466163/IDF-XX996-BHAGAT E/IMPSTXN TRANSFER FROM 4698308162095 | Close |
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| BRV53709 | 15/09/2026 | Cash | State Bank Of India Hyd (BYSPL) 39589906209 | State Bank Of India | NA | NA | 15/09/2026 | cash | 300000.00 | CASH DEPOSIT CASH DEPOSIT SELF | Close |
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