( Chand Bhai )
Date Note #1 Bal(#1) #2 Bal(#2)
16/04/2026 Ad 0.00 0.00 200.00 200.00 200.00
14/07/2026 @@ 0.00 0.00 20.00 180.00
08/08/2026 @@ 0.00 0.00 20.00 160.00
10/09/2026 @@ 0.00 0.00 20.00 140.00
Balance 0.00 140.00
140.00

( Harpal )
Date Note #1 Bal(#1) #2 Bal(#2)
01/06/2018 0.00 0.00 450.00 450.00 450.00
10/06/2018 0.00 0.00 5.00 445.00
10/07/2018 0.00 0.00 5.00 440.00
10/08/2018 0.00 0.00 5.00 435.00
10/09/2018 0.00 0.00 5.00 430.00
10/10/2018 0.00 0.00 5.00 425.00
10/11/2018 0.00 0.00 5.00 420.00
10/12/2018 0.00 0.00 5.00 415.00
10/12/2019 10/01/19 To 10/12/19 0.00 0.00 60.00 355.00
10/12/2020 10/01/20 To 12/12/20 0.00 0.00 55.00 300.00
10/01/2021 0.00 0.00 5.00 295.00
10/02/2021 0.00 0.00 5.00 290.00
10/03/2021 0.00 0.00 5.00 285.00
10/04/2021 0.00 0.00 5.00 280.00
18/04/2021 0.00 0.00 100.00 380.00 100.00
10/10/2021 0.00 0.00 10.00 370.00
11/11/2021 @@ 0.00 0.00 10.00 360.00
10/12/2021 @@ 0.00 0.00 10.00 350.00
28/12/2021 Ad 0.00 0.00 15.00 365.00 15.00
10/01/2022 @@ 0.00 0.00 10.00 355.00
12/01/2022 @@ 2nd Time 0.00 0.00 10.00 345.00
10/02/2022 @@ 0.00 0.00 10.00 335.00
10/03/2022 @@ 0.00 0.00 10.00 325.00
12/05/2022 0.00 0.00 10.00 315.00
10/06/2022 @@ 0.00 0.00 10.00 305.00
10/07/2022 @@ 0.00 0.00 10.00 295.00
12/08/2022 @@ 0.00 0.00 10.00 285.00
11/09/2022 @@ 0.00 0.00 10.00 275.00
10/11/2022 @@ 0.00 0.00 10.00 265.00
10/12/2022 @@ 0.00 0.00 10.00 255.00
11/01/2023 0.00 0.00 10.00 245.00
10/02/2023 @@ 0.00 0.00 10.00 235.00
22/03/2023 0.00 0.00 10.00 225.00
11/05/2023 @@ 0.00 0.00 10.00 215.00
11/06/2023 @@ 0.00 0.00 10.00 205.00
12/07/2023 0.00 0.00 10.00 195.00
12/12/2024 @@ 0.00 0.00 20.00 175.00
08/01/2025 @@ 0.00 0.00 10.00 165.00
12/02/2025 @@ 0.00 0.00 10.00 155.00
12/03/2025 0.00 0.00 10.00 145.00
11/04/2025 @@ 0.00 0.00 10.00 135.00
10/05/2025 @@ 0.00 0.00 10.00 125.00
21/06/2025 @@ 0.00 0.00 10.00 115.00
17/07/2025 @@ 0.00 0.00 10.00 105.00
20/08/2025 @@ 0.00 0.00 10.00 95.00
18/09/2025 @@ 0.00 0.00 10.00 85.00
21/11/2025 @@ 0.00 0.00 10.00 75.00
18/12/2025 @@ 0.00 0.00 10.00 65.00
21/01/2026 @@ 0.00 0.00 10.00 55.00
01/02/2026 Advance 0.00 0.00 20.00 75.00 20.00
24/02/2026 @@ 0.00 0.00 10.00 65.00
21/03/2026 @@ 0.00 0.00 10.00 55.00
17/05/2026 @@ 0.00 0.00 10.00 45.00
20/08/2026 @@ 0.00 0.00 10.00 35.00
24/09/2026 @@ 0.00 0.00 10.00 25.00
Balance 0.00 25.00
25.00

( Jagdish Driver )
Date Note #1 Bal(#1) #2 Bal(#2)
21/08/2024 Ad 0.00 0.00 100.00 100.00 100.00
30/08/2025 @@ 0.00 0.00 20.00 80.00
01/03/2026 @@ 0.00 0.00 20.00 60.00
30/05/2026 @@ 0.00 0.00 10.00 50.00
Balance 0.00 50.00
50.00

( Manu Packing )
Date Note #1 Bal(#1) #2 Bal(#2)
07/11/2023 @@ 0.00 0.00 50.00 50.00 50.00
Balance 0.00 50.00
50.00

( P.L.J )
Date Note #1 Bal(#1) #2 Bal(#2)
09/10/2025 @@ 0.00 0.00 5.00 -5.00
16/04/2026 Advance 0.00 0.00 50.00 45.00 50.00
10/05/2026 @@ 0.00 0.00 10.00 35.00
10/06/2026 @@ 0.00 0.00 10.00 25.00
14/07/2026 @@ 0.00 0.00 10.00 15.00
08/08/2026 @@ 0.00 0.00 10.00 5.00
10/09/2026 @@ 0.00 0.00 10.00 -5.00
Balance 0.00 -5.00
-5.00

( Ramesh )
Date Note #1 Bal(#1) #2 Bal(#2)
07/10/2023 30+70 Advance 0.00 0.00 100.00 100.00 100.00
29/10/2023 0.00 0.00 10.00 110.00 10.00
Balance 0.00 110.00
110.00

( Rohit Mag )
Date Note #1 Bal(#1) #2 Bal(#2)
07/02/2026 Jan. 0.00 0.00 125.00 -125.00
07/03/2026 Feb. 0.00 0.00 125.00 -250.00
07/04/2026 March 0.00 0.00 125.00 -375.00
21/04/2026 @@ 0.00 0.00 375.00 0.00 375.00
29/08/2026 @@ 0.00 0.00 500.00 500.00 500.00
Balance 0.00 500.00
500.00

( Sonu )
Date Note #1 Bal(#1) #2 Bal(#2)
22/11/2022 AD 0.00 0.00 250.00 250.00 250.00
11/12/2022 0.00 0.00 200.00 450.00 200.00
10/06/2023 @@ 0.00 0.00 5.00 445.00
11/07/2023 @@ 0.00 0.00 10.00 435.00
10/08/2023 @@ 0.00 0.00 10.00 425.00
10/09/2023 @@ 0.00 0.00 10.00 415.00
10/10/2023 @@ 0.00 0.00 10.00 405.00
09/11/2023 @@ 0.00 0.00 10.00 395.00
10/12/2023 @@ 0.00 0.00 10.00 385.00
10/01/2024 @@ 0.00 0.00 10.00 375.00
09/02/2024 @@ 0.00 0.00 10.00 365.00
10/09/2024 @@ 0.00 0.00 10.00 355.00
10/10/2024 @@ 0.00 0.00 10.00 345.00
10/11/2024 @@ 0.00 0.00 10.00 335.00
10/12/2024 @@ 0.00 0.00 10.00 325.00
08/01/2025 @@ 0.00 0.00 10.00 315.00
10/04/2025 @@ 0.00 0.00 10.00 305.00
09/05/2025 @# 0.00 0.00 10.00 295.00
04/06/2025 @@ 0.00 0.00 10.00 285.00
12/07/2025 @@ 0.00 0.00 10.00 275.00
08/08/2025 @@ 0.00 0.00 10.00 265.00
10/09/2025 @@ 0.00 0.00 10.00 255.00
09/10/2025 @@ 0.00 0.00 10.00 245.00
09/11/2025 @@ 0.00 0.00 10.00 235.00
11/12/2025 @@ 0.00 0.00 10.00 225.00
10/03/2026 @@ 0.00 0.00 10.00 215.00
10/04/2026 @@ 0.00 0.00 10.00 205.00
09/05/2026 @@ 0.00 0.00 10.00 195.00
06/06/2026 @@ 0.00 0.00 10.00 185.00
14/07/2026 @@ 0.00 0.00 10.00 175.00
08/08/2026 @@ 0.00 0.00 10.00 165.00
10/09/2026 @@ 0.00 0.00 10.00 155.00
Balance 0.00 155.00
155.00

( Wason Ji )
Date Note #1 Bal(#1) #2 Bal(#2)
30/05/2026 Ad 0.00 0.00 250.00 250.00 250.00
10/09/2026 @@ 0.00 0.00 10.00 240.00
Balance 0.00 240.00
240.00

(GUDDU )
Date Note #1 Bal(#1) #2 Bal(#2)
25/08/2022 @@ 0.00 0.00 50.00 50.00 50.00
11/09/2022 @@ 0.00 0.00 5.00 45.00
12/10/2022 0.00 0.00 5.00 40.00
10/11/2022 @@ 0.00 0.00 5.00 35.00
10/12/2022 @@ 0.00 0.00 5.00 30.00
11/01/2023 @@ 0.00 0.00 5.00 25.00
11/03/2023 @@ 0.00 0.00 5.00 20.00
12/04/2023 0.00 0.00 5.00 15.00
11/05/2023 @@ 0.00 0.00 5.00 10.00
10/06/2023 @@ 0.00 0.00 5.00 5.00
13/06/2023 Advance 0.00 0.00 100.00 105.00 100.00
11/07/2023 @@ 0.00 0.00 5.00 100.00
10/08/2023 @@ 0.00 0.00 5.00 95.00
10/09/2023 @@ 0.00 0.00 5.00 90.00
12/10/2023 @@ 0.00 0.00 5.00 85.00
09/11/2023 @@ 0.00 0.00 5.00 80.00
10/12/2023 @@ 0.00 0.00 5.00 75.00
02/03/2024 Ad 0.00 0.00 10.00 85.00 10.00
11/04/2024 @@ 0.00 0.00 5.00 80.00
12/05/2024 @@ 0.00 0.00 5.00 75.00
09/06/2024 @@ 0.00 0.00 5.00 70.00
10/07/2024 @@ 0.00 0.00 5.00 65.00
10/09/2024 @@ 0.00 0.00 5.00 60.00
10/10/2024 @@ 0.00 0.00 5.00 55.00
07/11/2024 Ad 0.00 0.00 80.00 135.00 80.00
10/11/2024 @@ 0.00 0.00 10.00 125.00
12/12/2024 @@ 0.00 0.00 5.00 120.00
08/01/2025 @@ 0.00 0.00 5.00 115.00
12/02/2025 @@ 0.00 0.00 5.00 110.00
12/03/2025 0.00 0.00 5.00 105.00
10/04/2025 @@ 0.00 0.00 5.00 100.00
10/05/2025 @@ 0.00 0.00 5.00 95.00
04/06/2025 @@ 0.00 0.00 5.00 90.00
05/06/2025 @@ 0.00 0.00 5.00 85.00
08/07/2025 Ad 0.00 0.00 15.00 100.00 15.00
11/07/2025 @@ 0.00 0.00 10.00 90.00
08/08/2025 @@ 0.00 0.00 10.00 80.00
10/09/2025 @@ 0.00 0.00 10.00 70.00
09/10/2025 @@ 0.00 0.00 10.00 60.00
09/11/2025 @@ 0.00 0.00 10.00 50.00
11/12/2025 @@ 0.00 0.00 10.00 40.00
10/01/2026 @@ 0.00 0.00 10.00 30.00
06/02/2026 @@ 0.00 0.00 10.00 20.00
10/03/2026 @@ 0.00 0.00 10.00 10.00
10/04/2026 @@ 0.00 0.00 10.00 0.00
12/05/2026 @@ 0.00 0.00 10.00 -10.00
07/06/2026 @@ 0.00 0.00 10.00 -20.00
14/07/2026 @@ 0.00 0.00 10.00 -30.00
08/08/2026 @@ 0.00 0.00 10.00 -40.00
10/09/2026 @@ 0.00 0.00 10.00 -50.00
Balance 0.00 -50.00
-50.00

A.P
Date Note #1 Bal(#1) #2 Bal(#2)
31/03/2024 Till Date Bal 4,257.64 4,257.64 910.75 910.75 5,168.39
20/04/2024 @@ 0.00 4,257.64 996.00 -85.25
20/04/2024 22/04 533.36 4,791.00 888.67 803.42 1,422.03
04/05/2024 10/05 1.55 4,792.55 0.00 803.42 1.55
28/05/2024 @@ 0.00 4,792.55 498.00 305.42
30/05/2024 01/06 430.11 5,222.66 491.57 796.99 921.68
04/06/2024 @@ 0.00 5,222.66 498.00 298.99
05/06/2024 Ch : 1733 53.10 5,169.56 0.00 298.99
05/06/2024 Ch : 1734 490.88 4,678.68 0.00 298.99
05/06/2024 Ch : 1735 546.00 4,132.68 0.00 298.99
04/07/2024 06/07 497.96 4,630.64 720.75 1,019.74 1,218.71
10/07/2024 Ch : 1752 312.70 4,317.94 0.00 1,019.74
10/07/2024 Ch : 1753 696.79 3,621.15 0.00 1,019.74
16/07/2024 21/07 2.73 3,623.88 0.00 1,019.74 2.73
20/07/2024 Ch : 1762 636.02 2,987.86 0.00 1,019.74
24/07/2024 Ch : 1758 192.34 2,795.52 0.00 1,019.74
24/07/2024 Ch : 1759 145.14 2,650.38 0.00 1,019.74
24/07/2024 Ch : 1761 2.73 2,647.65 0.00 1,019.74
24/07/2024 Ch : 1763 93.22 2,554.43 0.00 1,019.74
24/07/2024 Ch : 1766 0.84 2,553.59 0.00 1,019.74
14/08/2024 19/08 512.12 3,065.71 614.05 1,633.79 1,126.17
17/08/2024 20/08 0.00 3,065.71 105.50 1,739.29 105.50
20/09/2024 Ch : 1803 96.76 2,968.95 0.00 1,739.29
20/09/2024 Ch : 1804 356.95 2,612.00 0.00 1,739.29
20/09/2024 Ch : 1805 569.94 2,042.06 0.00 1,739.29
20/09/2024 Ch : 1806 47.20 1,994.86 0.00 1,739.29
25/09/2024 27/09 26.55 2,021.41 24.07 1,763.36 50.62
27/09/2024 30/09 1.44 2,022.85 0.00 1,763.36 1.44
01/10/2024 Ch : 1809 533.36 1,489.49 0.00 1,763.36
01/10/2024 Ch : 1810 430.11 1,059.38 0.00 1,763.36
01/10/2024 Ch : 1811 1.55 1,057.83 0.00 1,763.36
16/10/2024 20/10 650.18 1,708.01 1,283.65 3,047.01 1,933.83
22/10/2024 @@ 0.00 1,708.01 498.00 2,549.01
24/10/2024 Ch : 1817 497.96 1,210.05 0.00 2,549.01
24/10/2024 Ch : 1818 512.12 697.93 0.00 2,549.01
31/10/2024 TCS 1.21 699.14 0.00 2,549.01 1.21
22/11/2024 24/11 59.00 758.14 53.20 2,602.21 112.20
23/11/2024 @@ 0.00 758.14 697.20 1,905.01
18/12/2024 @@ 0.00 758.14 996.00 909.01
27/12/2024 29/12 278.48 1,036.62 245.47 1,154.48 523.95
12/01/2025 TCS 1.21 1,037.83 0.00 1,154.48 1.21
28/01/2025 31/01 1.32 1,039.15 0.00 1,154.48 1.32
02/02/2025 08/02 318.01 1,357.16 274.20 1,428.68 592.21
12/02/2025 @@ 0.00 1,357.16 996.00 432.68
22/02/2025 24/02 252.52 1,609.68 261.35 694.03 513.87
19/03/2025 21/03 387.63 1,997.31 0.00 694.03 387.63
19/03/2025 21/03. 201.78 2,199.09 156.30 850.33 358.08
31/05/2025 04/06 714.49 2,913.58 72.00 922.33 786.49
05/06/2025 @@ 0.00 2,913.58 498.00 424.33
21/06/2025 @@ 0.00 2,913.58 1,494.00 -1,069.67
04/07/2025 07/07 306.80 3,220.38 281.75 -787.92 588.55
09/07/2025 Ch : 1921 650.18 2,570.20 0.00 -787.92
09/07/2025 Ch : 1924 59.00 2,511.20 0.00 -787.92
09/07/2025 Ch : 1925 278.48 2,232.72 0.00 -787.92
09/07/2025 Neft 31.35 2,201.37 0.00 -787.92
07/08/2025 19/08 252.52 2,453.89 238.05 -549.87 490.57
10/09/2025 12/09 47.20 2,501.09 41.75 -508.12 88.95
20/09/2025 25/09 886.18 3,387.27 557.95 49.83 1,444.13
26/09/2025 @# 0.00 3,387.27 996.00 -946.17
27/09/2025 30/09 0.00 3,387.27 1.18 -944.99 1.18
18/10/2025 28/10 123.31 3,510.58 86.30 -858.69 209.61
01/11/2025 Ch : 1977 252.52 3,258.06 0.00 -858.69
01/11/2025 Ch : 1978 318.01 2,940.05 0.00 -858.69
29/11/2025 04/12 684.40 3,624.45 473.50 -385.19 1,157.90
03/01/2026 06/01 79.65 3,704.10 63.75 -321.44 143.40
26/03/2026 Ch : 2021 387.63 3,316.47 0.00 -321.44
26/03/2026 Ch : 2022 201.78 3,114.69 0.00 -321.44
26/03/2026 Ch : 2023 714.49 2,400.20 0.00 -321.44
01/04/2026 03/04 551.65 2,951.85 278.10 -43.34 829.75
08/04/2026 Ch : 2066 886.18 2,065.67 0.00 -43.34
08/04/2026 Ch : 2068 1.18 2,064.49 0.00 -43.34
09/04/2026 Ch : 2064 47.20 2,017.29 0.00 -43.34
22/04/2026 09/05 388.81 2,406.10 429.36 386.02 818.17
15/05/2026 Ch : 2126 306.80 2,099.30 0.00 386.02
15/05/2026 Ch : 2127 252.52 1,846.78 0.00 386.02
15/05/2026 Ch : 2129 79.65 1,767.13 0.00 386.02
15/05/2026 Ch : 2130 123.31 1,643.82 0.00 386.02
30/05/2026 05/06 0.00 1,643.82 6.60 392.62 6.60
04/07/2026 06/07 263.73 1,907.55 355.27 747.89 619.00
02/08/2026 05/08 79.06 1,986.61 88.55 836.44 167.61
19/09/2026 22/09 703.87 2,690.48 706.09 1,542.53 1,409.96
26/09/2026 28/09 41.30 2,731.78 38.25 1,580.78 79.55
29/09/2026 Ch : 2218 983.82 1,747.96 0.00 1,580.78
29/09/2026 Ch : 2219 983.82 764.14 0.00 1,580.78
Balance 764.14 1,580.78
2,344.92

Aayush Fur Jaipur
Date Note #1 Bal(#1) #2 Bal(#2)
27/03/2024 29/03 0.00 0.00 350.57 350.57 350.57
23/06/2024 27/06 0.00 0.00 340.50 691.07 340.50
20/07/2024 25/07 0.00 0.00 291.90 982.97 291.90
13/08/2024 @@ 0.00 0.00 349.70 633.27
13/08/2024 16/08 0.00 0.00 70.00 703.27 70.00
28/08/2024 30/08 0.00 0.00 50.12 753.39 50.12
30/08/2024 03/09 0.00 0.00 25.12 778.51 25.12
05/09/2024 @@ 0.00 0.00 299.10 479.41
24/09/2024 26/04 0.00 0.00 94.60 574.01 94.60
30/09/2024 04/10 0.00 0.00 149.75 723.76 149.75
09/10/2024 12/10 0.00 0.00 42.17 765.93 42.17
12/10/2024 16/10 0.00 0.00 286.35 1,052.28 286.35
17/10/2024 19/10 0.00 0.00 220.17 1,272.45 220.17
25/10/2024 @@ 0.00 0.00 299.40 973.05
25/10/2024 27/10 0.00 0.00 40.25 1,013.30 40.25
29/10/2024 03/11 0.00 0.00 4.40 1,017.70 4.40
19/11/2024 @@ 0.00 0.00 399.20 618.50
19/11/2024 21/11 0.00 0.00 30.50 649.00 30.50
08/12/2024 13/12 0.00 0.00 35.97 684.97 35.97
15/12/2024 18/12 0.00 0.00 180.40 865.37 180.40
28/12/2024 30/12 0.00 0.00 93.35 958.72 93.35
04/01/2025 @@ 0.00 0.00 400.00 558.72
13/01/2025 15/01 0.00 0.00 104.37 663.09 104.37
17/01/2025 30/01 0.00 0.00 361.25 1,024.34 361.25
18/01/2025 30/01 0.00 0.00 37.20 1,061.54 37.20
31/01/2025 03/02 0.00 0.00 103.05 1,164.59 103.05
06/02/2025 08/02 0.00 0.00 48.55 1,213.14 48.55
18/02/2025 @@ 0.00 0.00 500.00 713.14
22/02/2025 24/02 0.00 0.00 33.95 747.09 33.95
26/02/2025 27/02 0.00 0.00 18.20 765.29 18.20
18/03/2025 21/03 0.00 0.00 68.20 833.49 68.20
22/03/2025 25/01 0.00 0.00 1.60 835.09 1.60
25/03/2025 @@ 0.00 0.00 300.00 535.09
01/04/2025 04/04 0.00 0.00 21.30 556.39 21.30
17/04/2025 21/04 0.00 0.00 62.60 618.99 62.60
26/04/2025 28/04 0.00 0.00 0.80 619.79 0.80
27/05/2025 @@ 0.00 0.00 350.00 269.79
14/06/2025 17/06 0.00 0.00 58.00 327.79 58.00
17/09/2025 @@ 0.00 0.00 250.00 77.79
27/09/2025 30/09 0.00 0.00 129.32 207.11 129.32
04/10/2025 09/10 0.00 0.00 138.90 346.01 138.90
09/10/2025 12/10 0.00 0.00 33.10 379.11 33.10
17/10/2025 21/10 0.00 0.00 28.25 407.36 28.25
28/11/2025 01/12 0.00 0.00 70.75 478.11 70.75
16/12/2025 18/12 0.00 0.00 229.42 707.53 229.42
23/12/2025 25/12 0.00 0.00 0.85 708.38 0.85
28/12/2025 03/01 0.00 0.00 63.95 772.33 63.95
09/01/2026 12/01 0.00 0.00 79.70 852.03 79.70
14/01/2026 17/01 0.00 0.00 118.27 970.30 118.27
03/02/2026 @@ 0.00 0.00 250.00 720.30
12/02/2026 16/02 0.00 0.00 62.25 782.55 62.25
19/03/2026 @@ 0.00 0.00 299.40 483.15
25/03/2026 27/03 0.00 0.00 27.00 510.15 27.00
04/07/2026 @@ 0.00 0.00 200.00 310.15
02/09/2026 @@ 0.00 0.00 249.50 60.65
Balance 0.00 60.65
60.65

ABHI Import
Date Note #1 Bal(#1) #2 Bal(#2)
31/12/2018 Till Date Bal 39.06 -39.06 0.00 0.00
31/12/2018 Till Date Bal 0.00 -39.06 53.31 53.31 53.31
20/04/2019 SFA 100.00 -139.06 0.00 53.31
25/04/2019 29/04 192.45 53.39 0.00 53.31 192.45
24/05/2019 SFA 50.00 3.39 0.00 53.31
24/06/2019 25/06 61.77 65.16 0.00 53.31 61.77
24/06/2019 IMPS 40.00 25.16 0.00 53.31
30/01/2020 IMPS 49.04 -23.88 0.00 53.31
Balance -23.88 53.31
29.43

Abhinandan Decor BHOPAL
Date Note #1 Bal(#1) #2 Bal(#2)
20/08/2026 Rtgs 200.00 -200.00 0.00 0.00
22/08/2026 @@ 0.00 -200.00 300.00 -300.00
22/09/2026 @@ 0.00 -200.00 275.00 -575.00
22/09/2026 Neft 128.15 -328.15 0.00 -575.00
23/09/2026 26/09 328.15 0.00 275.00 -300.00 603.15
Balance 0.00 -300.00
-300.00

Aggrwal Fur. ( MOHALI )
Date Note #1 Bal(#1) #2 Bal(#2)
16/08/2026 @@ 0.00 0.00 200.00 -200.00
18/08/2026 21/08 0.00 0.00 47.20 -152.80 47.20
25/08/2026 @@ 0.00 0.00 500.00 -652.80
27/08/2026 30/08 521.88 521.88 653.75 0.95 1,175.63
27/08/2026 Rtgs 521.88 0.00 0.00 0.95
03/09/2026 05/09 0.00 0.00 4.20 5.15 4.20
23/09/2026 @@ 0.00 0.00 300.00 -294.85
Balance 0.00 -294.85
-294.85

Ankur ( Shilong )
Date Note #1 Bal(#1) #2 Bal(#2)
25/03/2026 27/03 280.79 280.79 0.00 0.00 280.79
01/04/2026 03/04 1,030.52 1,311.31 0.00 0.00 1,030.52
05/07/2026 10/07 1,473.03 2,784.34 0.00 0.00 1,473.03
01/08/2026 Rtgs 800.00 1,984.34 0.00 0.00
05/08/2026 07/08 189.14 2,173.48 0.00 0.00 189.14
06/08/2026 Rtgs 1,200.00 973.48 0.00 0.00
04/10/2026 07/10 1,542.45 2,515.93 0.00 0.00 1,542.45
Balance 2,515.93 0.00
2,515.93

Annu ( B )
Date Note #1 Bal(#1) #2 Bal(#2)
01/04/2026 Till 31/03 Balance 2,144.73 2,144.73 0.00 0.00 2,144.73
17/04/2026 Neft 800.00 1,344.73 0.00 0.00
19/05/2026 Neft 500.00 844.73 0.00 0.00
04/06/2026 09/06 41.47 886.20 0.00 0.00 41.47
18/06/2026 Neft 524.22 361.98 0.00 0.00
16/07/2026 24/07 1,601.79 1,963.77 0.00 0.00 1,601.79
18/08/2026 Rtgs 1,000.00 963.77 0.00 0.00
19/09/2026 Rtgs 643.26 320.51 0.00 0.00
Balance 320.51 0.00
320.51

Armonia
Date Note #1 Bal(#1) #2 Bal(#2)
14/05/2026 18/05 260.13 260.13 0.00 0.00 260.13
19/07/2026 24/07 280.36 540.49 0.00 0.00 280.36
13/08/2026 18/08 136.88 677.37 0.00 0.00 136.88
Balance 677.37 0.00
677.37

Artic ( M )
Date Note #1 Bal(#1) #2 Bal(#2)
31/05/2025 04/06 0.00 0.00 234.30 234.30 234.30
25/06/2025 @@ Ankur 0.00 0.00 250.00 -15.70
Balance 0.00 -15.70
-15.70

B.F ( R )
Date Note #1 Bal(#1) #2 Bal(#2)
22/08/2026 24/08 133.34 133.34 26.40 26.40 159.74
02/09/2026 02/09 0.00 133.34 4.90 31.30 4.90
04/09/2026 Imps 133.34 0.00 0.00 31.30
Balance 0.00 31.30
31.30

B.K Fur. ( Ponta Sahib )
Date Note #1 Bal(#1) #2 Bal(#2)
01/04/2026 03/04 114.63 114.63 0.00 0.00 114.63
03/04/2026 Neft 80.00 34.63 0.00 0.00
14/06/2026 @@ 0.00 34.63 112.00 -112.00
14/06/2026 17/06 80.00 114.63 112.00 0.00 192.00
14/06/2026 Neft 80.00 34.63 0.00 0.00
04/07/2026 06/07 35.35 69.98 93.26 93.26 128.61
04/07/2026 Neft 70.00 -0.02 0.00 93.26
20/08/2026 @@ 0.00 -0.02 80.00 13.26
Balance -0.02 13.26
13.24

B.N Agg. ( Dibrugarh )
Date Note #1 Bal(#1) #2 Bal(#2)
07/04/2026 09/04 503.27 503.27 590.22 590.22 1,093.49
18/04/2026 @@ 0.00 503.27 400.00 190.22
20/05/2026 22/05 268.45 771.72 257.87 448.09 526.32
04/06/2026 Rtgs 503.27 268.45 0.00 448.09
18/06/2026 23/06 80.83 349.28 77.77 525.86 158.60
06/08/2026 Rtgs 268.45 80.83 0.00 525.86
12/08/2026 16/08 128.03 208.86 98.80 624.66 226.83
22/08/2026 @@ 0.00 208.86 397.30 227.36
27/08/2026 Neft 80.83 128.03 0.00 227.36
01/10/2026 06/10 234.82 362.85 264.07 491.43 498.89
Balance 362.85 491.43
854.28

Bikash Steel ( BIRBHUM ) West Bangal
Date Note #1 Bal(#1) #2 Bal(#2)
22/08/2026 Upi 50.00 -50.00 0.00 0.00
26/09/2026 Neft 288.36 -338.36 0.00 0.00
01/10/2026 @@ 0.00 -338.36 300.00 -300.00
04/10/2026 07/10 338.36 0.00 299.00 -1.00 637.36
Balance 0.00 -1.00
-1.00

BNG Designers Team
Date Note #1 Bal(#1) #2 Bal(#2)
27/09/2026 Imps 400.00 -400.00 0.00 0.00
02/10/2026 Imps 300.00 -700.00 0.00 0.00
03/10/2026 Neft 47.00 -747.00 0.00 0.00
03/10/2026 Rtgs 430.91 -1,177.91 0.00 0.00
Balance -1,177.91 0.00
-1,177.91

BNG Rupesh Ji
Date Note #1 Bal(#1) #2 Bal(#2)
30/11/2025 Till Date Bal 2,033.27 2,033.27 864.00 864.00 2,897.27
07/12/2025 12/12 Annu BNG 0.00 2,033.27 77.75 941.75 77.75
07/12/2025 Rtgs 800.00 1,233.27 0.00 941.75
30/12/2025 Rtgs 1,000.00 233.27 0.00 941.75
14/01/2026 17/01 299.54 532.81 277.65 1,219.40 577.19
18/01/2026 23/01 27.14 559.95 43.06 1,262.46 70.20
27/01/2026 04/02 Del 0.00 559.95 86.75 1,349.21 86.75
31/01/2026 @@ 0.00 559.95 1,000.00 349.21
10/02/2026 16/02 1,348.74 1,908.69 1,521.78 1,870.99 2,870.52
18/02/2026 Sofa Repair & Fabric Chang 0.00 1,908.69 25.00 1,895.99 25.00
12/03/2026 Rtgs 1,250.00 658.69 0.00 1,895.99
24/03/2026 @@ 0.00 658.69 500.00 1,395.99
24/03/2026 Umps 500.00 158.69 0.00 1,395.99
27/03/2026 03/04 1,290.92 1,449.61 1,633.15 3,029.14 2,924.07
22/04/2026 Rtgs 1,000.00 449.61 0.00 3,029.14
21/05/2026 Rtgs 1,000.00 -550.39 0.00 3,029.14
13/06/2026 @@ 0.00 -550.39 1,000.00 2,029.14
13/06/2026 17/06 230.69 -319.70 531.07 2,560.21 761.76
30/06/2026 @@ 0.00 -319.70 1,000.00 1,560.21
04/07/2026 06/07 633.07 313.37 769.53 2,329.74 1,402.60
21/07/2026 24/07 58.41 371.78 51.45 2,381.19 109.86
03/08/2026 Rtgs 1,000.00 -628.22 0.00 2,381.19
16/08/2026 21/08 512.12 -116.10 489.75 2,870.94 1,001.87
02/09/2026 @@ 0.00 -116.10 1,000.00 1,870.94
29/09/2026 03/10 403.56 287.46 778.93 2,649.87 1,182.49
Balance 287.46 2,649.87
2,937.33

BNG Furna Fair
Date Note #1 Bal(#1) #2 Bal(#2)
05/10/2025 09/10 917.45 917.45 0.00 0.00 917.45
20/12/2025 NEFT 500.00 417.45 0.00 0.00
28/01/2026 Rtgs 200.00 217.45 0.00 0.00
30/03/2026 Neft 117.45 100.00 0.00 0.00
Balance 100.00 0.00
100.00

BNG Max Fur. ( Tanveer )
Date Note #1 Bal(#1) #2 Bal(#2)
06/06/2026 09/06 1,714.45 1,714.45 0.00 0.00 1,714.45
15/07/2026 Rtgs 800.00 914.45 0.00 0.00
04/08/2026 06/08 37.03 951.48 0.00 0.00 37.03
10/08/2026 Rtgs 800.00 151.48 0.00 0.00
11/08/2026 13/08 1,117.79 1,269.27 0.00 0.00 1,117.79
22/08/2026 Neft 151.48 1,117.79 0.00 0.00
26/08/2026 28/08 1,825.51 2,943.30 0.00 0.00 1,825.51
Balance 2,943.30 0.00
2,943.30

BNG Pathak Ji
Date Note #1 Bal(#1) #2 Bal(#2)
21/01/2026 23/01 0.00 0.00 4.80 4.80 4.80
22/01/2026 24/01 0.00 0.00 72.65 77.45 72.65
23/09/2026 @@ 0.00 0.00 500.00 -422.55
Balance 0.00 -422.55
-422.55

BNG The Furniture Park ( Riyaz Bhai )
Date Note #1 Bal(#1) #2 Bal(#2)
26/02/2026 28/02 0.00 0.00 -6.74 -6.74 -6.74
18/07/2026 24/07 950.51 950.51 0.00 -6.74 950.51
29/07/2026 Neft 912.26 38.25 0.00 -6.74
02/09/2026 04/09 1,443.99 1,482.24 0.00 -6.74 1,443.99
12/09/2026 Neft 200.00 1,282.24 0.00 -6.74
16/09/2026 Neft 200.00 1,082.24 0.00 -6.74
18/09/2026 Neft 200.00 882.24 0.00 -6.74
21/09/2026 Rtgs 200.00 682.24 0.00 -6.74
Balance 682.24 -6.74
675.50

Brasscity MURADABAD
Date Note #1 Bal(#1) #2 Bal(#2)
02/06/2026 @@ 0.00 0.00 300.00 -300.00
04/06/2026 09/06 84.48 84.48 70.00 -230.00 154.48
04/06/2026 Neft 84.48 0.00 0.00 -230.00
07/07/2026 Neft 132.27 -132.27 0.00 -230.00
08/07/2026 10/07 132.27 0.00 100.00 -130.00 232.27
26/08/2026 @@ 0.00 0.00 100.00 -230.00
24/09/2026 26/09 145.31 145.31 130.00 -100.00 275.31
24/09/2026 Neft 145.31 0.00 0.00 -100.00
Balance 0.00 -100.00
-100.00

CANADA Woodan Villa
Date Note #1 Bal(#1) #2 Bal(#2)
01/02/2026 @@ 0.00 0.00 50.00 -50.00
Balance 0.00 -50.00
-50.00

Chawla Fur. Raigarh
Date Note #1 Bal(#1) #2 Bal(#2)
25/07/2026 @@ 0.00 0.00 50.00 -50.00
02/08/2026 05/08 0.00 0.00 26.20 -23.80 26.20
02/08/2026 Neft 125.61 -125.61 0.00 -23.80
Balance -125.61 -23.80
-149.41

Chennai / W.P / Conduit World
Date Note #1 Bal(#1) #2 Bal(#2)
14/11/2025 Till.Date Bal 2,070.92 2,070.92 0.00 0.00 2,070.92
15/11/2025 Neft 1,000.00 1,070.92 0.00 0.00
12/12/2025 Neft 500.00 570.92 0.00 0.00
16/12/2025 18/12 1,887.17 2,458.09 0.00 0.00 1,887.17
16/01/2026 18/01 43.66 2,501.75 0.00 0.00 43.66
24/01/2026 Neft 552.76 1,948.99 0.00 0.00
25/01/2026 04/02 497.84 2,446.83 0.00 0.00 497.84
11/02/2026 Neft 400.00 2,046.83 0.00 0.00
02/03/2026 Neft 750.00 1,296.83 0.00 0.00
09/03/2026 Neft 250.00 1,046.83 0.00 0.00
15/03/2026 SUBU SIR C = 0.00 1,046.83 500.00 500.00 500.00
17/03/2026 Neft 500.00 546.83 0.00 500.00
17/03/2026 Neft. 500.00 46.83 0.00 500.00
19/03/2026 21/03 29.20 76.03 0.00 500.00 29.20
09/04/2026 13/04 2,206.65 2,282.68 0.00 500.00 2,206.65
03/06/2026 Neft 400.00 1,882.68 0.00 500.00
09/06/2026 Neft 300.00 1,582.68 0.00 500.00
16/06/2026 Neft 400.00 1,182.68 0.00 500.00
27/06/2026 @@ 0.00 1,182.68 498.50 1.50
27/06/2026 30/06 1,920.72 3,103.40 0.00 1.50 1,920.72
17/08/2026 Neft 500.00 2,603.40 0.00 1.50
24/09/2026 Neft 1,000.00 1,603.40 0.00 1.50
Balance 1,603.40 1.50
1,604.90

City Fur. ( G.B )
Date Note #1 Bal(#1) #2 Bal(#2)
10/09/2026 @@ 0.00 0.00 196.00 -196.00
12/09/2026 Neft 109.65 -109.65 0.00 -196.00
13/09/2026 17/09 109.95 0.30 93.19 -102.81 203.14
25/09/2026 28/09 84.56 84.86 82.68 -20.13 167.24
25/09/2026 Neft 84.56 0.30 0.00 -20.13
Balance 0.30 -20.13
-19.83

Custom key ( Pune )
Date Note #1 Bal(#1) #2 Bal(#2)
09/02/2023 NEFT 50.00 -50.00 0.00 0.00
Balance -50.00 0.00
-50.00

D.D ( K.N )
Date Note #1 Bal(#1) #2 Bal(#2)
02/09/2026 05/09 0.00 0.00 56.10 56.10 56.10
03/09/2026 05/09 0.00 0.00 209.00 265.10 209.00
11/09/2026 17/09 0.00 0.00 313.50 578.60 313.50
18/09/2026 22/09 0.00 0.00 116.55 695.15 116.55
19/09/2026 22/09 0.00 0.00 20.50 715.65 20.50
20/09/2026 23/09 0.00 0.00 69.00 784.65 69.00
25/09/2026 28/09 0.00 0.00 39.30 823.95 39.30
26/09/2026 28/09 0.00 0.00 169.40 993.35 169.40
27/09/2026 30/09 0.00 0.00 189.20 1,182.55 189.20
29/09/2026 03/10 0.00 0.00 178.00 1,360.55 178.00
30/09/2026 0310 0.00 0.00 246.95 1,607.50 246.95
03/10/2026 06/10 0.00 0.00 116.14 1,723.64 116.14
Balance 0.00 1,723.64
1,723.64

Darling ( V )
Date Note #1 Bal(#1) #2 Bal(#2)
12/11/2025 Till Date Bal 1,253.26 1,253.26 0.00 0.00 1,253.26
20/12/2025 23/12 1,555.83 2,809.09 0.00 0.00 1,555.83
31/12/2025 TDS 1.31 2,807.78 0.00 0.00
08/01/2026 12/01 301.19 3,108.97 0.00 0.00 301.19
09/01/2026 Rtgs 1,074.11 2,034.86 0.00 0.00
21/01/2026 Rtgs 974.11 1,060.75 0.00 0.00
31/01/2026 TDS 0.25 1,060.50 0.00 0.00
18/02/2026 Rtgs 1,057.48 3.02 0.00 0.00
25/03/2026 27/03 1,513.82 1,516.84 0.00 0.00 1,513.82
31/03/2026 TDS 1.28 1,515.56 0.00 0.00
27/04/2026 Rtgs 1,512.53 3.03 0.00 0.00
01/07/2026 04/07 1,188.90 1,191.93 0.00 0.00 1,188.90
28/08/2026 Rtgs 1,000.00 191.93 0.00 0.00
30/08/2026 02/09 1,355.05 1,546.98 0.00 0.00 1,355.05
26/09/2026 28/09 1,655.87 3,202.85 0.00 0.00 1,655.87
Balance 3,202.85 0.00
3,202.85

Darling / TVC
Date Note #1 Bal(#1) #2 Bal(#2)
12/11/2025 Till Date Bal 97.39 97.39 0.00 0.00 97.39
16/11/2025 19/11 1,617.36 1,714.75 0.00 0.00 1,617.36
30/11/2025 TDS 1.33 1,713.42 0.00 0.00
03/12/2025 Neft 100.00 1,613.42 0.00 0.00
08/12/2025 Neft 316.03 1,297.39 0.00 0.00
23/12/2025 25/12 1.26 1,298.65 0.00 0.00 1.26
24/12/2025 Neft 300.00 998.65 0.00 0.00
31/12/2025 Neft 300.00 698.65 0.00 0.00
02/01/2026 Neft 300.00 398.65 0.00 0.00
05/01/2026 Neft 200.00 198.65 0.00 0.00
20/01/2026 Neft 100.00 98.65 0.00 0.00
24/01/2026 04/02 2,021.16 2,119.81 0.00 0.00 2,021.16
16/02/2026 Neft 100.00 2,019.81 0.00 0.00
23/02/2026 Neft 319.50 1,700.31 0.00 0.00
06/03/2026 Neft 300.00 1,400.31 0.00 0.00
12/03/2026 Neft 200.00 1,200.31 0.00 0.00
17/03/2026 Neft 200.00 1,000.31 0.00 0.00
23/03/2026 Neft 200.00 800.31 0.00 0.00
24/03/2026 Neft 400.00 400.31 0.00 0.00
31/03/2026 TDS 1.66 398.65 0.00 0.00
16/04/2026 Neft 200.00 198.65 0.00 0.00
25/04/2026 09/05 1,874.45 2,073.10 0.00 0.00 1,874.45
11/05/2026 Neft 201.25 1,871.85 0.00 0.00
13/05/2026 Neft 473.06 1,398.79 0.00 0.00
14/05/2026 Neft 400.00 998.79 0.00 0.00
15/05/2026 Neft 300.00 698.79 0.00 0.00
16/05/2026 Neft 300.00 398.79 0.00 0.00
20/05/2026 Neft 200.00 198.79 0.00 0.00
03/06/2026 05/06 1,987.93 2,186.72 0.00 0.00 1,987.93
16/06/2026 Neft 386.22 1,800.50 0.00 0.00
20/06/2026 Neft 300.00 1,500.50 0.00 0.00
22/06/2026 Neft 300.00 1,200.50 0.00 0.00
24/06/2026 Neft 300.00 900.50 0.00 0.00
15/07/2026 24/07 1,642.79 2,543.29 0.00 0.00 1,642.79
18/07/2026 Neft 200.00 2,343.29 0.00 0.00
20/07/2026 Neft 200.00 2,143.29 0.00 0.00
21/07/2026 Neft 200.00 1,943.29 0.00 0.00
22/07/2026 Neft 100.00 1,843.29 0.00 0.00
28/07/2026 Neft 200.00 1,643.29 0.00 0.00
30/07/2026 Neft 341.44 1,301.85 0.00 0.00
01/08/2026 Neft 1,300.00 1.85 0.00 0.00
14/08/2026 18/08 2,307.02 2,308.87 0.00 0.00 2,307.02
28/08/2026 Neft 403.44 1,905.43 0.00 0.00
29/08/2026 Neft 300.00 1,605.43 0.00 0.00
31/08/2026 Neft 400.00 1,205.43 0.00 0.00
03/09/2026 Neft 400.00 805.43 0.00 0.00
08/09/2026 Neft 300.00 505.43 0.00 0.00
09/09/2026 Neft 200.00 305.43 0.00 0.00
11/09/2026 Neft 100.00 205.43 0.00 0.00
15/09/2026 Neft 200.00 5.43 0.00 0.00
Balance 5.43 0.00
5.43

Dash Squre ( H )
Date Note #1 Bal(#1) #2 Bal(#2)
31/10/2024 Till Date Bal 71.10 71.10 0.00 0.00 71.10
26/11/2024 28/11 10.60 81.70 0.00 0.00 10.60
Balance 81.70 0.00
81.70

Dash Squre LLP ( B )
Date Note #1 Bal(#1) #2 Bal(#2)
31/03/2024 Till Date Bal 16.04 16.04 0.00 0.00 16.04
16/07/2024 171.10 187.14 0.00 0.00 171.10
31/08/2024 TDS 2.90 184.24 0.00 0.00
26/04/2025 Neft 154.28 29.96 0.00 0.00
Balance 29.96 0.00
29.96

Deepali ( N.G )
Date Note #1 Bal(#1) #2 Bal(#2)
28/07/2026 02/08 371.70 371.70 606.44 606.44 978.14
15/09/2026 17/09 328.04 699.74 389.78 996.22 717.82
25/09/2026 28/09 134.52 834.26 0.00 996.22 134.52
25/09/2026 28/09. 69.62 903.88 273.46 1,269.68 343.08
Balance 903.88 1,269.68
2,173.56

Dexter
Date Note #1 Bal(#1) #2 Bal(#2)
16/09/2019 Till Date Balance 0.00 0.00 2.62 2.62 2.62
23/09/2019 SFA 45.00 -45.00 0.00 2.62
24/09/2019 30/09 192.34 147.34 325.57 328.19 517.91
24/09/2019 SFA 80.00 67.34 0.00 328.19
25/09/2019 SFA 25.00 42.34 0.00 328.19
08/10/2019 14/10 105.02 147.36 110.63 438.82 215.65
09/10/2019 SFA 196.50 -49.14 0.00 438.82
10/10/2019 SFA 43.70 -92.84 0.00 438.82
20/11/2019 @@ 0.00 -92.84 129.20 309.62
20/11/2019 SFA.....NEFT 70.80 -163.64 0.00 309.62
02/12/2019 @@ 0.00 -163.64 120.00 189.62
06/12/2019 07/12 195.88 32.24 181.11 370.73 376.99
19/12/2019 23/12 42.48 74.72 63.78 434.51 106.26
22/01/2020 @@ 0.00 74.72 110.00 324.51
18/02/2020 NEFT 230.00 -155.28 0.00 324.51
22/02/2020 24/02 231.87 76.59 207.39 531.90 439.26
06/03/2020 @@ 0.00 76.59 249.10 282.80
02/10/2021 25.00 51.59 0.00 282.80
05/10/2021 25.00 26.59 0.00 282.80
08/10/2021 10/10 17.70 44.29 13.65 296.45 31.35
11/10/2021 13.00 31.29 0.00 296.45
10/11/2021 IMPS 25.00 6.29 0.00 296.45
20/06/2022 IMPS 20.00 -13.71 0.00 296.45
22/08/2024 Imps 10.00 -23.71 0.00 296.45
Balance -23.71 296.45
272.74

Dreems ( I.P )
Date Note #1 Bal(#1) #2 Bal(#2)
02/03/2024 @@ 0.00 0.00 50.00 -50.00
30/03/2024 01/04 0.00 0.00 133.67 83.67 133.67
31/03/2024 @@ 0.00 0.00 75.00 8.67
11/05/2024 15/05 0.00 0.00 68.80 77.47 68.80
Balance 0.00 77.47
77.47

Emma Luxe ( Guwahati )
Date Note #1 Bal(#1) #2 Bal(#2)
11/05/2026 Neft 50.00 -50.00 0.00 0.00
01/06/2026 Neft 607.67 -657.67 0.00 0.00
03/06/2026 05/06 636.27 -21.40 0.00 0.00 636.27
26/06/2026 30/06 322.79 301.39 0.00 0.00 322.79
26/06/2026 Rtgs 438.81 -137.42 0.00 0.00
04/07/2026 06/07 116.02 -21.40 0.00 0.00 116.02
Balance -21.40 0.00
-21.40

Empire ( M )
Date Note #1 Bal(#1) #2 Bal(#2)
20/04/2026 Till Date @@ Advance 0.00 0.00 945.70 -945.70
21/04/2026 09/05 0.00 0.00 1,150.76 205.06 1,150.76
19/05/2026 22/05 0.00 0.00 668.60 873.66 668.60
23/05/2026 @@ Batra Ji 0.00 0.00 485.00 388.66
18/06/2026 23/06 448.99 448.99 700.07 1,088.73 1,149.06
21/06/2026 @@ 0.00 448.99 537.00 551.73
28/06/2026 @@ Batra Ji 0.00 448.99 1,000.00 -448.27
30/06/2026 @@ Shashi Ji 0.00 448.99 10.00 -458.27
24/07/2026 27/07 360.49 809.48 655.71 197.44 1,016.20
05/08/2026 Neft 809.09 0.39 0.00 197.44
09/08/2026 13/08 948.13 948.52 857.62 1,055.06 1,805.75
25/08/2026 @@ 0.00 948.52 445.50 609.56
26/08/2026 28/08 304.44 1,252.96 336.95 946.51 641.39
26/08/2026 Neft 948.13 304.83 0.00 946.51
05/09/2026 Neft 304.44 0.39 0.00 946.51
09/09/2026 17/09 217.23 217.62 319.18 1,265.69 536.41
Balance 217.62 1,265.69
1,483.31

Emporia Living / Woodart ( P.K )
Date Note #1 Bal(#1) #2 Bal(#2)
08/09/2026 17/09 54.28 54.28 0.00 0.00 54.28
10/09/2026 17/09 83.78 138.06 0.00 0.00 83.78
26/09/2026 28/09 88.50 226.56 0.00 0.00 88.50
Balance 226.56 0.00
226.56

F.H ( RTK )
Date Note #1 Bal(#1) #2 Bal(#2)
27/08/2026 30/08 0.00 0.00 56.78 56.78 56.78
12/09/2026 17/09 0.00 0.00 1.50 58.28 1.50
24/09/2026 26/09 0.00 0.00 69.30 127.58 69.30
30/09/2026 03/10 0.00 0.00 49.65 177.23 49.65
Balance 0.00 177.23
177.23

F.W.W Fine ( M )
Date Note #1 Bal(#1) #2 Bal(#2)
20/05/2025 22/05 978.28 978.28 0.00 0.00 978.28
24/06/2025 27/06 723.16 1,701.44 0.00 0.00 723.16
22/07/2025 Ch : 1285 500.00 1,201.44 0.00 0.00
01/08/2025 Ch : 690 300.00 901.44 0.00 0.00
02/08/2025 04/08 1,206.19 2,107.63 0.00 0.00 1,206.19
19/08/2025 Ch : 619 500.00 1,607.63 0.00 0.00
30/08/2025 01/09 657.00 2,264.63 0.00 0.00 657.00
08/10/2025 12/10 440.67 2,705.30 0.00 0.00 440.67
11/10/2025 Ch : 1352 1,000.00 1,705.30 0.00 0.00
16/10/2025 21/10 284.28 1,989.58 0.00 0.00 284.28
05/11/2025 Ch : 698 370.00 1,619.58 0.00 0.00
26/11/2025 Ch : 00700 500.00 1,119.58 0.00 0.00
02/12/2025 06/12 762.92 1,882.50 0.00 0.00 762.92
19/12/2025 Ch : 702 170.00 1,712.50 0.00 0.00
19/12/2025 Ch 001498 224.64 1,487.86 0.00 0.00
23/12/2025 25/12 504.45 1,992.31 0.00 0.00 504.45
30/12/2025 Ch : 703 440.67 1,551.64 0.00 0.00
05/01/2026 Ch : 704 284.28 1,267.36 0.00 0.00
05/01/2026 Ch : 706 362.92 904.44 0.00 0.00
14/01/2026 16/01 1,089.96 1,994.40 0.00 0.00 1,089.96
30/01/2026 Ch : 1530 500.00 1,494.40 0.00 0.00
11/03/2026 13/03 678.73 2,173.13 0.00 0.00 678.73
08/04/2026 10/04 1.68 2,174.81 0.00 0.00 1.68
14/04/2026 Ch : 00726 500.00 1,674.81 0.00 0.00
15/04/2026 17/04 695.69 2,370.50 0.00 0.00 695.69
30/04/2026 07/05 310.39 2,680.89 0.00 0.00 310.39
21/05/2026 Ch : 731 1,000.00 1,680.89 0.00 0.00
07/06/2026 12/06 727.89 2,408.78 0.00 0.00 727.89
26/07/2026 02/08 410.55 2,819.33 0.00 0.00 410.55
04/08/2026 Cheque 600.00 2,219.33 0.00 0.00
13/08/2026 Cheque 400.00 1,819.33 0.00 0.00
23/09/2026 Ch : 1771 500.00 1,319.33 0.00 0.00
Balance 1,319.33 0.00
1,319.33

Fair Home NAGPUR
Date Note #1 Bal(#1) #2 Bal(#2)
01/05/2026 ADVANCE 1.98 -1.98 0.00 0.00
06/05/2026 09/05 145.73 143.75 124.10 124.10 269.83
26/05/2026 29/05 6.13 149.88 2.65 126.75 8.78
27/05/2026 29/05 5.90 155.78 6.25 133.00 12.15
16/06/2026 19/06 32.45 188.23 30.47 163.47 62.92
24/06/2026 26/06 33.63 221.86 38.57 202.04 72.20
24/06/2026 Neft 139.68 82.18 0.00 202.04
01/08/2026 03/08 168.74 250.92 188.17 390.21 356.91
11/08/2026 @@ 0.00 250.92 200.00 190.21
11/08/2026 Neft 78.00 172.92 0.00 190.21
19/08/2026 Imps 100.00 72.92 0.00 190.21
19/08/2026 Imps. 68.74 4.18 0.00 190.21
21/08/2026 24/08 147.50 151.68 135.80 326.01 283.30
22/08/2026 24/08 47.20 198.88 53.85 379.86 101.05
02/09/2026 @@ 0.00 198.88 188.00 191.86
Balance 198.88 191.86
390.74

Fine ( M )
Date Note #1 Bal(#1) #2 Bal(#2)
15/04/2026 17/04 687.94 687.94 0.00 0.00 687.94
22/04/2026 Ch : 893456 687.94 0.00 0.00 0.00
29/04/2026 09/05 35.40 35.40 62.35 62.35 97.75
30/04/2026 07/05 840.46 875.86 0.00 62.35 840.46
10/05/2026 15/05 6.09 881.95 0.00 62.35 6.09
03/06/2026 Ch : 893478 840.46 41.49 0.00 62.35
07/06/2026 12/06 236.02 277.51 0.00 62.35 236.02
16/06/2026 893497 41.49 236.02 0.00 62.35
16/06/2026 Ch : 893496 236.02 0.00 0.00 62.35
26/07/2026 02/08 537.25 537.25 0.00 62.35 537.25
01/08/2026 03/08 3.15 540.40 0.00 62.35 3.15
01/08/2026 Ch : 033635 337.25 203.15 0.00 62.35
05/08/2026 Cheque 200.00 3.15 0.00 62.35
14/08/2026 18/08 1,163.50 1,166.65 5.00 67.35 1,168.50
14/08/2026 18/08. 15.96 1,182.61 0.00 67.35 15.96
04/09/2026 08/09 1,398.82 2,581.43 8.25 75.60 1,407.07
09/09/2026 17/09 214.17 2,795.60 6.50 82.10 220.67
24/09/2026 Ch : 3653 718.72 2,076.88 0.00 82.10
03/10/2026 06/10 0.00 2,076.88 16.00 98.10 16.00
Balance 2,076.88 98.10
2,174.98

Furniture Boutique BHOPAL
Date Note #1 Bal(#1) #2 Bal(#2)
18/08/2026 21/08 70.68 70.68 0.00 0.00 70.68
18/08/2026 21/08. 71.08 141.76 0.00 0.00 71.08
18/08/2026 Imps 131.57 10.19 0.00 0.00
Balance 10.19 0.00
10.19

Furniture Point ( Pune )
Date Note #1 Bal(#1) #2 Bal(#2)
10/02/2023 IMPS 50.00 -50.00 0.00 0.00
Balance -50.00 0.00
-50.00

G.L ( Amrawati )
Date Note #1 Bal(#1) #2 Bal(#2)
06/08/2025 08/08 0.00 0.00 431.85 431.85 431.85
06/08/2025 Packing Discount 0.00 0.00 5.67 426.18
28/08/2025 31/08 0.00 0.00 1,664.90 2,091.08 1,664.90
04/09/2025 06/09 0.00 0.00 193.00 2,284.08 193.00
04/09/2025 Packing Discount 0.00 0.00 6.42 2,277.66
18/09/2025 20/09 0.00 0.00 -5.70 2,271.96 -5.70
21/09/2025 25/09 0.00 0.00 2.80 2,274.76 2.80
30/09/2025 @@ 0.00 0.00 1,000.00 1,274.76
06/10/2025 09/10 0.00 0.00 74.87 1,349.63 74.87
11/10/2025 @@ 0.00 0.00 1,273.00 76.63
29/10/2025 31/10 0.00 0.00 427.32 503.95 427.32
19/11/2025 22/11 0.00 0.00 160.35 664.30 160.35
29/11/2025 04/12 0.00 0.00 275.40 939.70 275.40
24/12/2025 27/12 0.00 0.00 847.32 1,787.02 847.32
07/02/2026 @@ 0.00 0.00 800.00 987.02
27/02/2026 28/02 0.00 0.00 850.15 1,837.17 850.15
27/02/2026 Packing Discount 0.00 0.00 8.97 1,828.20
17/03/2026 @@ 0.00 0.00 700.00 1,128.20
18/03/2026 @@ 0.00 0.00 300.00 828.20
19/03/2026 @@ 0.00 0.00 28.00 800.20
04/04/2026 07/04 0.00 0.00 806.92 1,607.12 806.92
29/04/2026 @@ Ankur 0.00 0.00 800.00 807.12
30/04/2026 @@ Ankur 0.00 0.00 200.00 607.12
03/05/2026 07/05 0.00 0.00 514.99 1,122.11 514.99
28/05/2026 30/05 0.00 0.00 1,228.01 2,350.12 1,228.01
05/07/2026 10/07 0.00 0.00 759.70 3,109.82 759.70
05/07/2026 Packing Discount 0.00 0.00 7.57 3,102.25
15/07/2026 @@ 0.00 0.00 1,000.00 2,102.25
29/07/2026 @@ 0.00 0.00 600.00 1,502.25
11/08/2026 @@ Ankur 0.00 0.00 463.00 1,039.25
12/08/2026 16/08 0.00 0.00 973.21 2,012.46 973.21
29/08/2026 @@ Ankur 0.00 0.00 500.00 1,512.46
01/09/2026 @@ 0.00 0.00 500.00 1,012.46
16/09/2026 22/09 0.00 0.00 388.67 1,401.13 388.67
17/09/2026 @@ 0.00 0.00 126.00 1,275.13
Balance 0.00 1,275.13
1,275.13

G.P ( M )
Date Note #1 Bal(#1) #2 Bal(#2)
19/09/2026 Till Date Bal 0.00 0.00 3,155.00 3,155.00 3,155.00
22/09/2026 26/09 0.00 0.00 173.67 3,328.67 173.67
26/09/2026 28/09 0.00 0.00 227.10 3,555.77 227.10
26/09/2026 28/09. 0.00 0.00 22.50 3,578.27 22.50
30/09/2026 03/10 0.00 0.00 294.45 3,872.72 294.45
01/10/2026 06/10 0.00 0.00 51.16 3,923.88 51.16
01/10/2026 06/10. 0.00 0.00 19.80 3,943.68 19.80
Balance 0.00 3,943.68
3,943.68

G.P Fur. Odis
Date Note #1 Bal(#1) #2 Bal(#2)
11/11/2025 13/11 2.10 2.10 0.00 0.00 2.10
Balance 2.10 0.00
2.10

G.T ( M )
Date Note #1 Bal(#1) #2 Bal(#2)
12/03/2025 17/03 243.67 243.67 155.00 155.00 398.67
28/03/2025 01/04 348.10 591.77 417.87 572.87 765.97
31/03/2025 Till Date Bal Adsum 0.00 591.77 4.72 577.59 4.72
31/03/2025 Till Date Bal Menior City 0.00 591.77 7.40 584.99 7.40
15/04/2025 @@ 28 No. 0.00 591.77 12.00 572.99
18/04/2025 21/04 367.80 959.57 0.00 572.99 367.80
24/04/2025 @@ I.P 0.00 959.57 500.00 72.99
21/05/2025 23/05 918.15 1,877.72 0.00 72.99 918.15
03/06/2025 Trf 1,000.00 877.72 0.00 72.99
05/06/2025 09/06 498.13 1,375.85 0.00 72.99 498.13
12/07/2025 14/07 672.42 2,048.27 0.00 72.99 672.42
16/07/2025 Trf 1,000.00 1,048.27 0.00 72.99
14/08/2025 19/08 1,081.05 2,129.32 0.00 72.99 1,081.05
26/08/2025 Trf 1,000.00 1,129.32 0.00 72.99
06/09/2025 08/09 492.53 1,621.85 0.00 72.99 492.53
11/09/2025 14/09 4.24 1,626.09 0.00 72.99 4.24
01/10/2025 Trf 1,000.00 626.09 0.00 72.99
10/10/2025 12/10 52.83 678.92 0.00 72.99 52.83
21/11/2025 24/11 865.17 1,544.09 -11.50 61.49 853.67
11/12/2025 Trf 1,000.00 544.09 0.00 61.49
17/12/2025 22/12 686.58 1,230.67 0.00 61.49 686.58
11/01/2026 14/01 648.23 1,878.90 -3.00 58.49 645.23
15/01/2026 @@ Karnal 0.00 1,878.90 222.00 -163.51
03/02/2026 05/02 0.00 1,878.90 82.60 -80.91 82.60
06/02/2026 TRF 1,000.00 878.90 0.00 -80.91
17/02/2026 Trf 500.00 378.90 0.00 -80.91
01/03/2026 08/03 634.19 1,013.09 80.90 -0.01 715.09
12/03/2026 Trf 800.00 213.09 0.00 -0.01
09/04/2026 13/04 722.27 935.36 25.87 25.86 748.14
20/05/2026 24/05 289.98 1,225.34 0.00 25.86 289.98
01/07/2026 04/07 407.58 1,632.92 0.00 25.86 407.58
15/07/2026 Trf 1,000.00 632.92 0.00 25.86
24/09/2026 26/09 395.08 1,028.00 0.00 25.86 395.08
29/09/2026 03/10 56.05 1,084.05 80.82 106.68 136.87
Balance 1,084.05 106.68
1,190.73

Globle Fur. Madanpally
Date Note #1 Bal(#1) #2 Bal(#2)
14/08/2025 @@ 0.00 0.00 100.00 -100.00
Balance 0.00 -100.00
-100.00

Gopi Ji / Elite
Date Note #1 Bal(#1) #2 Bal(#2)
18/02/2026 20/02 983.53 983.53 862.63 862.63 1,846.16
03/03/2026 Rtgs 862.63 120.90 0.00 862.63
08/03/2026 11/03 Hyd 522.15 643.05 383.30 1,245.93 905.45
10/03/2026 @@ 0.00 643.05 983.50 262.43
19/03/2026 Rtga 522.15 120.90 0.00 262.43
28/03/2026 @@ 0.00 120.90 383.30 -120.87
02/04/2026 04/02 877.33 998.23 1,460.35 1,339.48 2,337.68
03/04/2026 05/04 0.00 998.23 39.15 1,378.63 39.15
17/04/2026 Rtgs 1,000.00 -1.77 0.00 1,378.63
24/04/2026 Neft 120.90 -122.67 0.00 1,378.63
24/04/2026 Neft. 27.70 -150.37 0.00 1,378.63
24/04/2026 Neft.. 227.33 -377.70 0.00 1,378.63
28/04/2026 Rtgs 370.00 -747.70 0.00 1,378.63
01/05/2026 Rtgs 280.00 -1,027.70 0.00 1,378.63
05/05/2026 @@ 0.00 -1,027.70 900.00 478.63
22/05/2026 24/05 1,187.08 159.38 880.57 1,359.20 2,067.65
26/05/2026 @@ 0.00 159.38 800.00 559.20
27/05/2026 29/05 931.02 1,090.40 1,497.65 2,056.85 2,428.67
27/05/2026 29/05. 252.52 1,342.92 0.00 2,056.85 252.52
06/06/2026 @@ 0.00 1,342.92 690.00 1,366.85
10/06/2026 @@ 0.00 1,342.92 740.00 626.85
12/06/2026 17/06 1,023.06 2,365.98 689.08 1,315.93 1,712.14
29/07/2026 @@ 0.00 2,365.98 1,100.00 215.93
22/08/2026 @@ 0.00 2,365.98 600.00 -384.07
26/08/2026 @@ 0.00 2,365.98 500.00 -884.07
02/09/2026 @@ 0.00 2,365.98 500.00 -1,384.07
08/09/2026 @@ 0.00 2,365.98 400.00 -1,784.07
15/09/2026 @@ 0.00 2,365.98 300.00 -2,084.07
04/10/2026 @@ 0.00 2,365.98 2,000.00 -4,084.07
Balance 2,365.98 -4,084.07
-1,718.09

Gopi Ji / Life Style Coimbatore
Date Note #1 Bal(#1) #2 Bal(#2)
06/12/2023 @@ 0.00 0.00 2,000.00 -2,000.00
07/12/2023 Prem Gupta 0.00 0.00 1,000.00 -1,000.00 1,000.00
28/01/2024 31/01 0.00 0.00 956.55 -43.45 956.55
01/03/2026 08/03 1,027.78 1,027.78 833.45 790.00 1,861.23
Balance 1,027.78 790.00
1,817.78

Gopi Ji / Life Style Coimbatore ( New Account )
Date Note #1 Bal(#1) #2 Bal(#2)
28/08/2026 @@ 0.00 0.00 1,000.00 -1,000.00
15/09/2026 17/09 1,034.86 1,034.86 1,071.33 71.33 2,106.19
25/09/2026 Rtgs 500.00 534.86 0.00 71.33
30/09/2026 Rtgs 534.86 0.00 0.00 71.33
Balance 0.00 71.33
71.33

HISSAR Dezire
Date Note #1 Bal(#1) #2 Bal(#2)
27/02/2026 28/02 0.00 0.00 92.15 92.15 92.15
01/03/2026 08/03 0.00 0.00 10.05 102.20 10.05
15/04/2026 @@ 0.00 0.00 100.00 2.20
Balance 0.00 2.20
2.20

Homarc LDH
Date Note #1 Bal(#1) #2 Bal(#2)
21/09/2024 Imps 50.00 -50.00 0.00 0.00
03/10/2024 Imps 50.00 -100.00 0.00 0.00
04/10/2024 .. 94.43 -5.57 0.00 0.00 94.43
Balance -5.57 0.00
-5.57

House to home VARANASI
Date Note #1 Bal(#1) #2 Bal(#2)
23/08/2026 26/08 448.40 448.40 0.00 0.00 448.40
24/08/2026 Neft 350.00 98.40 0.00 0.00
Balance 98.40 0.00
98.40

HYD Bestis Living
Date Note #1 Bal(#1) #2 Bal(#2)
25/12/2024 @@ 0.00 0.00 100.00 -100.00
28/12/2024 @@ 0.00 0.00 100.00 -200.00
04/01/2025 @@ 0.00 0.00 796.80 -996.80
25/01/2025 29/01 0.00 0.00 350.87 -645.93 350.87
19/02/2025 21/02 0.00 0.00 913.40 267.47 913.40
27/02/2025 @@ 0.00 0.00 250.00 17.47
Balance 0.00 17.47
17.47

Ideal Decor CALICUT
Date Note #1 Bal(#1) #2 Bal(#2)
06/09/2026 17/09 307.68 307.68 0.00 0.00 307.68
Balance 307.68 0.00
307.68

Ideal Decor PAYYANUR
Date Note #1 Bal(#1) #2 Bal(#2)
21/05/2026 Neft 100.00 -100.00 0.00 0.00
25/05/2026 Neft 600.00 -700.00 0.00 0.00
26/05/2026 Neft 93.49 -793.49 0.00 0.00
05/06/2026 08/06 799.15 5.66 0.00 0.00 799.15
05/09/2026 Neft 200.00 -194.34 0.00 0.00
Balance -194.34 0.00
-194.34

Ideas ( F )
Date Note #1 Bal(#1) #2 Bal(#2)
12/05/2026 @@ 0.00 0.00 100.00 -100.00
23/05/2026 25/05 0.00 0.00 174.80 74.80 174.80
18/08/2026 21/08 0.00 0.00 28.60 103.40 28.60
22/09/2026 26/09 0.00 0.00 53.05 156.45 53.05
Balance 0.00 156.45
156.45

Irfan Ji
Date Note #1 Bal(#1) #2 Bal(#2)
18/08/2024 21/08 18.23 18.23 0.00 0.00 18.23
23/08/2024 26/08 287.92 306.15 0.00 0.00 287.92
21/09/2024 24/09 9.15 315.30 0.00 0.00 9.15
24/09/2024 26/09 115.65 430.95 0.00 0.00 115.65
28/10/2024 03/11 31.27 462.22 0.00 0.00 31.27
07/12/2024 IMPS 200.00 262.22 0.00 0.00
22/12/2024 Imps 264.02 -1.80 0.00 0.00
08/01/2025 10/01 387.63 385.83 314.17 314.17 701.80
12/01/2025 15/01 43.77 429.60 0.00 314.17 43.77
15/01/2025 Imps 200.00 229.60 0.00 314.17
23/01/2025 28/01 39.53 269.13 21.30 335.47 60.83
24/01/2025 @@ 0.00 269.13 150.00 185.47
28/01/2025 31/01 1.59 270.72 0.00 185.47 1.59
20/02/2025 23/02 14.16 284.88 8.45 193.92 22.61
01/03/2025 03/03 293.82 578.70 587.87 781.79 881.69
21/03/2025 25/03 0.00 578.70 7.50 789.29 7.50
28/03/2025 Imps 200.00 378.70 0.00 789.29
19/04/2025 21/04 5.67 384.37 0.00 789.29 5.67
22/04/2025 @@ 0.00 384.37 300.00 489.29
11/05/2025 14/05 35.99 420.36 29.50 518.79 65.49
22/05/2025 Imps 200.00 220.36 0.00 518.79
31/05/2025 04/06 14.86 235.22 0.00 518.79 14.86
01/07/2025 @@ 0.00 235.22 200.00 318.79
12/07/2025 @@ 0.00 235.22 200.00 118.79
10/08/2025 19/08 467.28 702.50 320.50 439.29 787.78
27/08/2025 29/08 0.00 702.50 0.60 439.89 0.60
29/08/2025 01/09 23.01 725.51 22.10 461.99 45.11
14/09/2025 17/09 225.97 951.48 227.35 689.34 453.32
16/09/2025 Neft 200.00 751.48 0.00 689.34
09/10/2025 12/10 41.30 792.78 34.30 723.64 75.60
14/10/2025 16/10 3.36 796.14 0.00 723.64 3.36
29/10/2025 Imps 200.00 596.14 0.00 723.64
14/11/2025 @@ 0.00 596.14 300.00 423.64
14/11/2025 17/11 82.60 678.74 75.10 498.74 157.70
14/11/2025 17/11. 0.00 678.74 6.05 504.79 6.05
22/11/2025 24/11 0.00 678.74 2.52 507.31 2.52
18/12/2025 22/12 363.44 1,042.18 303.92 811.23 667.36
19/12/2025 Rtgs 250.00 792.18 0.00 811.23
21/12/2025 24/12 46.61 838.79 32.25 843.48 78.86
09/01/2026 Rtgs 300.00 538.79 0.00 843.48
24/01/2026 04/02 11.80 550.59 16.95 860.43 28.75
25/02/2026 Neft 300.00 250.59 0.00 860.43
07/03/2026 @@ 0.00 250.59 200.00 660.43
21/03/2026 23/03 123.90 374.49 285.70 946.13 409.60
25/03/2026 27/03 25.37 399.86 16.15 962.28 41.52
31/03/2026 @@ 0.00 399.86 298.50 663.78
31/03/2026 Rtgs 200.00 199.86 0.00 663.78
01/05/2026 07/05 25.37 225.23 28.47 692.25 53.84
24/06/2026 26/06. 3.80 229.03 16.05 708.30 19.85
23/07/2026 27/07 0.00 229.03 2.00 710.30 2.00
30/07/2026 02/08 12.39 241.42 8.90 719.20 21.29
02/08/2026 05/08 83.78 325.20 118.60 837.80 202.38
06/08/2026 Rtgs 250.00 75.20 0.00 837.80
08/08/2026 11/08 48.38 123.58 47.55 885.35 95.93
12/09/2026 @@ 0.00 123.58 500.00 385.35
Balance 123.58 385.35
508.93

ITANAGAR Furniture Wala
Date Note #1 Bal(#1) #2 Bal(#2)
16/05/2026 20/05 904.41 904.41 0.00 0.00 904.41
16/05/2026 Neft 974.32 -69.91 0.00 0.00
12/09/2026 17/09 802.92 733.01 0.00 0.00 802.92
12/09/2026 Rtgs 600.00 133.01 0.00 0.00
Balance 133.01 0.00
133.01

J.P ( M.P )
Date Note #1 Bal(#1) #2 Bal(#2)
20/04/2024 Till Date Bal 400.50 -400.50 0.00 0.00
20/04/2024 Till Date Bal 0.00 -400.50 401.50 401.50 401.50
25/04/2024 04/05 741.63 341.13 0.00 401.50 741.63
Balance 341.13 401.50
742.63

Jaipur / AIRCON
Date Note #1 Bal(#1) #2 Bal(#2)
31/03/2026 Till Date Bal 0.35 0.35 3.20 3.20 3.55
07/04/2026 09/04 0.00 0.35 2.00 5.20 2.00
09/04/2026 13/04 56.64 56.99 59.60 64.80 116.24
15/04/2026 17/07 38.94 95.93 36.10 100.90 75.04
19/04/2026 09/05 43.66 139.59 38.30 139.20 81.96
07/05/2026 12/05 168.74 308.33 188.75 327.95 357.49
23/05/2026 25/05 47.79 356.12 50.16 378.11 97.95
09/06/2026 12/06 77.88 434.00 63.15 441.26 141.03
17/06/2026 @@ 0.00 434.00 200.00 241.26
24/06/2026 26/06 86.14 520.14 87.32 328.58 173.46
04/07/2026 06/07 73.16 593.30 79.05 407.63 152.21
14/07/2026 24/07 130.98 724.28 139.23 546.86 270.21
25/07/2026 Rtgs 300.00 424.28 0.00 546.86
26/07/2026 02/08 54.87 479.15 49.46 596.32 104.33
18/08/2026 21/08 93.81 572.96 134.52 730.84 228.33
21/08/2026 @@ 0.00 572.96 500.00 230.84
15/09/2026 17/09 77.88 650.84 76.80 307.64 154.68
Balance 650.84 307.64
958.48

Jodhpur / Aircon
Date Note #1 Bal(#1) #2 Bal(#2)
23/08/2024 25/08 156.35 156.35 142.35 142.35 298.70
24/10/2024 26/10 47.79 204.14 0.00 142.35 47.79
20/12/2024 Neft 75.00 129.14 0.00 142.35
27/03/2025 Neft 100.00 29.14 0.00 142.35
28/03/2025 01/04 47.20 76.34 41.62 183.97 88.82
05/04/2025 Neft 30.00 46.34 0.00 183.97
24/04/2025 29/04 41.30 87.64 36.80 220.77 78.10
Balance 87.64 220.77
308.41

Jyoti Ent. ( B.P)
Date Note #1 Bal(#1) #2 Bal(#2)
22/04/2025 24/04 0.00 0.00 153.55 153.55 153.55
04/07/2025 07/07 0.00 0.00 514.35 667.90 514.35
28/08/2025 @@ 0.00 0.00 647.00 20.90
14/07/2026 24/07 642.51 642.51 685.76 706.66 1,328.27
26/09/2026 Imps 500.00 142.51 0.00 706.66
Balance 142.51 706.66
849.17

Krishna Furniture BHOPAL
Date Note #1 Bal(#1) #2 Bal(#2)
14/01/2026 16/01 0.00 0.00 50.75 50.75 50.75
17/02/2026 19/02 0.00 0.00 16.50 67.25 16.50
31/07/2026 02/08 66.55 66.55 0.00 67.25 66.55
31/07/2026 Neft 66.55 0.00 0.00 67.25
Balance 0.00 67.25
67.25

Ksr ( G.B )
Date Note #1 Bal(#1) #2 Bal(#2)
25/08/2025 Till Date Ad 0.00 0.00 55.00 -55.00
26/08/2025 @@ 0.00 0.00 133.00 -188.00
26/09/2025 30/09 0.00 0.00 5.62 -182.38 5.62
30/10/2025 01/11 0.00 0.00 100.10 -82.28 100.10
26/03/2026 28/03 0.00 0.00 32.28 -50.00 32.28
05/04/2026 Trf 37.17 -37.17 0.00 -50.00
06/04/2026 09/04 37.17 0.00 30.00 -20.00 67.17
22/04/2026 Trf 25.00 -25.00 0.00 -20.00
24/04/2026 09/05 25.00 0.00 13.61 -6.39 38.61
Balance 0.00 -6.39
-6.39

Life Style NELLORE
Date Note #1 Bal(#1) #2 Bal(#2)
20/05/2026 @@ 0.00 0.00 400.00 -400.00
26/05/2026 @@ 0.00 0.00 557.50 -957.50
26/05/2026 05/06 0.00 0.00 837.30 -120.20 837.30
Balance 0.00 -120.20
-120.20

Living in Style ( M )
Date Note #1 Bal(#1) #2 Bal(#2)
05/09/2026 08/09 541.47 541.47 486.29 486.29 1,027.76
09/09/2026 17/09 16.55 558.02 14.77 501.06 31.32
Balance 558.02 501.06
1,059.08

Looking Good ( B )
Date Note #1 Bal(#1) #2 Bal(#2)
12/11/2025 Till Date Bal 822.72 822.72 0.00 0.00 822.72
26/11/2025 29/11 167.56 990.28 0.00 0.00 167.56
08/12/2025 Rtgs 207.68 782.60 0.00 0.00
01/01/2026 03/01 178.18 960.78 0.00 0.00 178.18
06/02/2026 08/02 602.92 1,563.70 1.50 1.50 604.42
16/03/2026 Rtgs 300.00 1,263.70 0.00 1.50
17/03/2026 19/03 37.52 1,301.22 0.00 1.50 37.52
24/03/2026 26/03 30.68 1,331.90 0.00 1.50 30.68
17/04/2026 Rtgs 350.00 981.90 0.00 1.50
06/05/2026 09/05 609.73 1,591.63 0.00 1.50 609.73
01/06/2026 Rtgs 848.46 743.17 0.00 1.50
28/06/2026 01/07 681.03 1,424.20 0.00 1.50 681.03
21/07/2026 24/07 571.95 1,996.15 0.00 1.50 571.95
23/08/2026 24/08 223.21 2,219.36 -1.84 -0.34 221.37
Balance 2,219.36 -0.34
2,219.02

Looking Good ( H )
Date Note #1 Bal(#1) #2 Bal(#2)
13/08/2024 Till Date Bal 2.14 2.14 0.00 0.00 2.14
Balance 2.14 0.00
2.14

M.N Interio ( J.P )
Date Note #1 Bal(#1) #2 Bal(#2)
29/08/2026 Neft 50.00 -50.00 0.00 0.00
23/09/2026 26/09 204.43 154.43 0.00 0.00 204.43
23/09/2026 Neft 157.43 -3.00 0.00 0.00
Balance -3.00 0.00
-3.00

Matal Tech AMBALA
Date Note #1 Bal(#1) #2 Bal(#2)
30/09/2026 Neft 100.00 -100.00 0.00 0.00
Balance -100.00 0.00
-100.00

MLKL Living Space SILIGURI
Date Note #1 Bal(#1) #2 Bal(#2)
20/09/2026 Neft 200.00 -200.00 0.00 0.00
06/10/2026 @@ 0.00 -200.00 273.00 -273.00
Balance -200.00 -273.00
-473.00

Modren ( Kurukshtra )
Date Note #1 Bal(#1) #2 Bal(#2)
01/10/2026 @@ 0.00 0.00 50.00 -50.00
Balance 0.00 -50.00
-50.00

Modren Fur. ( Z.P )
Date Note #1 Bal(#1) #2 Bal(#2)
03/09/2026 Neft 20.00 -20.00 0.00 0.00
15/09/2026 @@ 0.00 -20.00 185.00 -185.00
15/09/2026 Neft 100.00 -120.00 0.00 -185.00
16/09/2026 22/09 204.61 84.61 165.15 -19.85 369.76
16/09/2026 Neft 84.61 0.00 0.00 -19.85
Balance 0.00 -19.85
-19.85

N.F ( K.N )
Date Note #1 Bal(#1) #2 Bal(#2)
09/08/2026 18/08 0.00 0.00 108.20 108.20 108.20
23/08/2026 26/08 0.00 0.00 143.85 252.05 143.85
27/08/2026 30/08 0.00 0.00 34.65 286.70 34.65
04/09/2026 08/09 0.00 0.00 5.56 292.26 5.56
13/09/2026 17/09 0.00 0.00 36.65 328.91 36.65
15/09/2026 17/09 0.00 0.00 43.10 372.01 43.10
22/09/2026 26/09 0.00 0.00 49.50 421.51 49.50
25/09/2026 28/09 0.00 0.00 57.75 479.26 57.75
29/09/2026 03/10 0.00 0.00 58.05 537.31 58.05
30/09/2026 03/10 0.00 0.00 115.50 652.81 115.50
06/10/2026 @@ Noida 0.00 0.00 395.00 257.81
Balance 0.00 257.81
257.81

Natraj Fur. NARNOL
Date Note #1 Bal(#1) #2 Bal(#2)
23/09/2026 @@ 0.00 0.00 94.50 -94.50
Balance 0.00 -94.50
-94.50

NELLORE Suman Fur.
Date Note #1 Bal(#1) #2 Bal(#2)
10/02/2026 14/02 579.38 579.38 570.85 570.85 1,150.23
22/03/2026 Rtgs 300.00 279.38 0.00 570.85
05/04/2026 Rtgs 200.00 79.38 0.00 570.85
07/07/2026 Rtgs 400.00 -320.62 0.00 570.85
29/07/2026 02/08 846.65 526.03 1,048.95 1,619.80 1,895.60
29/07/2026 05/08 0.00 526.03 10.00 1,629.80 10.00
19/09/2026 Rtgs 500.00 26.03 0.00 1,629.80
Balance 26.03 1,629.80
1,655.83

NKV ( T )
Date Note #1 Bal(#1) #2 Bal(#2)
18/09/2026 22/09 389.40 389.40 429.49 429.49 818.89
Balance 389.40 429.49
818.89

O.S.G
Date Note #1 Bal(#1) #2 Bal(#2)
22/05/2026 24/05 0.00 0.00 62.40 62.40 62.40
Balance 0.00 62.40
62.40

Pappu Ji EXB
Date Note #1 Bal(#1) #2 Bal(#2)
14/07/2026 24/07 190.57 190.57 0.00 0.00 190.57
25/07/2026 02/08 309.75 500.32 0.00 0.00 309.75
11/08/2026 13/08 263.14 763.46 0.00 0.00 263.14
20/08/2026 22/08 372.88 1,136.34 0.00 0.00 372.88
01/09/2026 Neft 400.00 736.34 0.00 0.00
05/09/2026 08/09 122.13 858.47 0.00 0.00 122.13
06/09/2026 22/09 94.99 953.46 0.00 0.00 94.99
08/09/2026 17/09 232.46 1,185.92 0.00 0.00 232.46
10/09/2026 17/09 161.66 1,347.58 0.00 0.00 161.66
10/09/2026 Neft 540.00 807.58 0.00 0.00
22/09/2026 26/09 104.43 912.01 0.00 0.00 104.43
23/09/2026 26/09 71.39 983.40 0.00 0.00 71.39
01/10/2026 Neft 385.00 598.40 0.00 0.00
Balance 598.40 0.00
598.40

Parteek Chawla ( K )
Date Note #1 Bal(#1) #2 Bal(#2)
19/03/2026 21/03 204.08 204.08 0.00 0.00 204.08
29/03/2026 01/04 247.32 451.40 0.00 0.00 247.32
17/04/2026 20/04 132.69 584.09 0.00 0.00 132.69
17/04/2026 20/04. 98.82 682.91 0.00 0.00 98.82
28/05/2026 Neft 300.00 382.91 0.00 0.00
31/05/2026 05/06 348.53 731.44 0.00 0.00 348.53
11/06/2026 Rtgs 250.00 481.44 0.00 0.00
18/06/2026 23/06 245.67 727.11 0.00 0.00 245.67
18/06/2026 Rtgs 300.00 427.11 0.00 0.00
01/07/2026 04/07 529.04 956.15 0.00 0.00 529.04
14/07/2026 RTGS 250.00 706.15 0.00 0.00
16/07/2026 24/07 93.36 799.51 0.00 0.00 93.36
05/08/2026 07/08 147.48 946.99 0.00 0.00 147.48
05/08/2026 Rtgs 250.00 696.99 0.00 0.00
03/09/2026 05/09 89.09 786.08 0.00 0.00 89.09
03/09/2026 Rtgs 300.00 486.08 0.00 0.00
19/09/2026 22/09 23.65 509.73 0.00 0.00 23.65
19/09/2026 Rtgs 250.00 259.73 0.00 0.00
04/10/2026 07/10 134.69 394.42 0.00 0.00 134.69
04/10/2026 07/10. 97.64 492.06 20.45 20.45 118.09
Balance 492.06 20.45
512.51

Planat Home ( S )
Date Note #1 Bal(#1) #2 Bal(#2)
07/08/2026 09/08 996.77 996.77 0.00 0.00 996.77
07/08/2026 09/08. 101.83 1,098.60 0.00 0.00 101.83
04/09/2026 Neft 196.77 901.83 0.00 0.00
05/09/2026 Neft 101.83 800.00 0.00 0.00
21/09/2026 Neft 190.00 610.00 0.00 0.00
21/09/2026 Neft. 200.00 410.00 0.00 0.00
30/09/2026 Neft 180.00 230.00 0.00 0.00
Balance 230.00 0.00
230.00

Preet Fur. ( Raikot ) P.B
Date Note #1 Bal(#1) #2 Bal(#2)
15/04/2026 0.00 0.00 50.00 -50.00
15/05/2026 @@ 0.00 0.00 500.00 -550.00
04/06/2026 @@ 0.00 0.00 100.00 -650.00
18/06/2026 23/06 275.53 275.53 483.60 -166.40 759.13
19/06/2026 @@ 0.00 275.53 100.00 -266.40
19/06/2026 Neft 275.53 0.00 0.00 -266.40
22/06/2026 Neft 5.00 -5.00 0.00 -266.40
30/06/2026 02/07 141.54 136.54 175.50 -90.90 317.04
30/06/2026 Neft 136.54 0.00 0.00 -90.90
Balance 0.00 -90.90
-90.90

Quality Fur. ( Pathankot )
Date Note #1 Bal(#1) #2 Bal(#2)
15/03/2024 Imps 50.00 -50.00 0.00 0.00
31/03/2024 03/04 59.00 9.00 0.00 0.00 59.00
Balance 9.00 0.00
9.00

R.C.B
Date Note #1 Bal(#1) #2 Bal(#2)
31/03/2026 02/04 140.42 140.42 117.15 117.15 257.57
01/04/2026 Till Date Ad 0.00 140.42 11.25 105.90
14/04/2026 16/04 106.20 246.62 155.15 261.05 261.35
26/05/2026 29/05 181.13 427.75 126.95 388.00 308.08
31/05/2026 05/06 40.12 467.87 48.20 436.20 88.32
17/06/2026 19/06 148.68 616.55 156.96 593.16 305.64
11/08/2026 @@ 0.00 616.55 597.60 -4.44
Balance 616.55 -4.44
612.11

R.C.B ( P.S.R )
Date Note #1 Bal(#1) #2 Bal(#2)
07/08/2026 09/08 328.63 328.63 338.80 338.80 667.43
20/08/2026 22/08 277.30 605.93 325.75 664.55 603.05
Balance 605.93 664.55
1,270.48

R.Mahajan
Date Note #1 Bal(#1) #2 Bal(#2)
27/02/2024 29/02 0.00 0.00 447.82 447.82 447.82
01/03/2025 @@ 0.00 0.00 100.00 347.82
Balance 0.00 347.82
347.82

R.S.L
Date Note #1 Bal(#1) #2 Bal(#2)
08/01/2026 Till Date Bal 0.00 0.00 4,900.00 4,900.00 4,900.00
09/01/2026 12/01 0.00 0.00 638.50 5,538.50 638.50
18/01/2026 23/01 0.00 0.00 377.00 5,915.50 377.00
30/01/2026 @@ 0.00 0.00 896.50 5,019.00
01/02/2026 @@ 0.00 0.00 450.00 4,569.00
03/02/2026 @@ 0.00 0.00 896.50 3,672.50
05/02/2026 08/02 0.00 0.00 240.00 3,912.50 240.00
11/02/2026 14/02 0.00 0.00 121.50 4,034.00 121.50
01/03/2026 08/03 0.00 0.00 263.65 4,297.65 263.65
12/03/2026 18/03 0.00 0.00 126.50 4,424.15 126.50
26/03/2026 @@ 0.00 0.00 400.00 4,024.15
26/03/2026 @@. 0.00 0.00 1,000.00 3,024.15
27/03/2026 @@ 0.00 0.00 615.00 2,409.15
29/03/2026 01/04 0.00 0.00 635.50 3,044.65 635.50
31/03/2026 @@ 0.00 0.00 700.00 2,344.65
12/04/2026 15/04 0.00 0.00 534.10 2,878.75 534.10
15/04/2026 17/04 0.00 0.00 182.60 3,061.35 182.60
18/04/2026 @@ 0.00 0.00 700.00 2,361.35
23/04/2026 09/05 0.00 0.00 386.83 2,748.18 386.83
06/05/2026 09/05 0.00 0.00 100.02 2,848.20 100.02
17/05/2026 20/05 0.00 0.00 219.20 3,067.40 219.20
24/05/2026 27/05 0.00 0.00 335.37 3,402.77 335.37
02/06/2026 05/06 0.00 0.00 626.87 4,029.64 626.87
05/06/2026 08/06 0.00 0.00 379.02 4,408.66 379.02
07/06/2026 12/06 0.00 0.00 491.85 4,900.51 491.85
12/06/2026 17/06 0.00 0.00 491.42 5,391.93 491.42
21/06/2026 25/06 0.00 0.00 531.20 5,923.13 531.20
26/06/2026 30/06 0.00 0.00 360.17 6,283.30 360.17
05/07/2026 10/07 0.00 0.00 351.00 6,634.30 351.00
15/07/2026 24/07 0.00 0.00 115.48 6,749.78 115.48
16/07/2026 @@ 0.00 0.00 500.00 6,249.78
31/07/2026 02/08 0.00 0.00 551.53 6,801.31 551.53
07/08/2026 @@ 0.00 0.00 400.00 6,401.31
11/08/2026 @@ 0.00 0.00 998.00 5,403.31
16/08/2026 21/08 0.00 0.00 464.66 5,867.97 464.66
18/08/2026 @@ 0.00 0.00 1,000.00 4,867.97
30/08/2026 @@ 0.00 0.00 400.00 4,467.97
30/08/2026 @@. 0.00 0.00 250.00 4,217.97
03/09/2026 05/09 0.00 0.00 227.04 4,445.01 227.04
05/09/2026 @@ 0.00 0.00 1,000.00 3,445.01
06/09/2026 @@ 0.00 0.00 500.00 2,945.01
11/09/2026 17/09 0.00 0.00 2.02 2,947.03 2.02
12/09/2026 17/09 0.00 0.00 2.00 2,949.03 2.00
13/09/2026 17/09 0.00 0.00 65.60 3,014.63 65.60
14/09/2026 @@ 0.00 0.00 2,000.00 1,014.63
16/09/2026 22/09 0.00 0.00 102.61 1,117.24 102.61
27/09/2026 30/09 0.00 0.00 186.84 1,304.08 186.84
Balance 0.00 1,304.08
1,304.08

RAIPUR........ELAM / V.P Enterprises
Date Note #1 Bal(#1) #2 Bal(#2)
26/03/2026 Rtgs 250.00 -250.00 0.00 0.00
03/04/2026 @@ 0.00 -250.00 350.00 -350.00
04/04/2026 Neft 45.00 -295.00 0.00 -350.00
06/04/2026 09/04 295.00 0.00 348.25 -1.75 643.25
Balance 0.00 -1.75
-1.75

Rajshree Fur. Mandsaur
Date Note #1 Bal(#1) #2 Bal(#2)
15/09/2024 @@ 0.00 0.00 21.00 -21.00
20/09/2024 @@ 0.00 0.00 348.00 -369.00
24/09/2024 26/09 0.00 0.00 409.07 40.07 409.07
Balance 0.00 40.07
40.07

Raman Ji sirsa
Date Note #1 Bal(#1) #2 Bal(#2)
29/05/2025 01/06 0.00 0.00 78.75 78.75 78.75
19/06/2025 @@ 0.00 0.00 100.00 -21.25
07/08/2025 19/08 0.00 0.00 101.00 79.75 101.00
30/08/2025 01/09 0.00 0.00 134.55 214.30 134.55
16/09/2025 @@ 0.00 0.00 200.00 14.30
20/09/2025 25/09 0.00 0.00 135.45 149.75 135.45
28/09/2025 30/09 0.00 0.00 263.21 412.96 263.21
30/09/2025 @@ 0.00 0.00 250.00 162.96
01/10/2025 04/10 0.00 0.00 89.55 252.51 89.55
07/10/2025 09/10 0.00 0.00 177.70 430.21 177.70
08/10/2025 @@ 0.00 0.00 200.00 230.21
18/10/2025 28/10 0.00 0.00 188.90 419.11 188.90
19/10/2025 28/10 0.00 0.00 1.00 420.11 1.00
24/10/2025 @@ 0.00 0.00 200.00 220.11
09/11/2025 12/11 0.00 0.00 20.25 240.36 20.25
19/11/2025 22/11 0.00 0.00 174.80 415.16 174.80
26/11/2025 @@ 0.00 0.00 250.00 165.16
11/12/2025 14/12 0.00 0.00 139.15 304.31 139.15
18/12/2025 @@ 0.00 0.00 250.00 54.31
20/12/2025 23/12 0.00 0.00 213.90 268.21 213.90
26/12/2025 @@ 0.00 0.00 190.00 78.21
01/01/2026 03/01 0.00 0.00 134.55 212.76 134.55
04/01/2026 07/01 0.00 0.00 103.00 315.76 103.00
22/01/2026 @@ 0.00 0.00 200.00 115.76
06/02/2026 08/02 0.00 0.00 253.55 369.31 253.55
11/02/2026 @@ 0.00 0.00 300.00 69.31
13/02/2026 16/02 0.00 0.00 181.35 250.66 181.35
08/03/2026 @@ 0.00 0.00 200.00 50.66
08/03/2026 13/03 0.00 0.00 112.70 163.36 112.70
09/04/2026 @@ 0.00 0.00 150.00 13.36
31/05/2026 05/06 0.00 0.00 166.98 180.34 166.98
02/06/2026 @@ 0.00 0.00 200.00 -19.66
10/06/2026 12/06 0.00 0.00 222.06 202.40 222.06
21/06/2026 25/06 0.00 0.00 16.70 219.10 16.70
22/07/2026 @@ 0.00 0.00 200.00 19.10
01/10/2026 06/10 0.00 0.00 403.55 422.65 403.55
06/10/2026 @@ 0.00 0.00 411.53 11.12
Balance 0.00 11.12
11.12

Ramesh Ratan
Date Note #1 Bal(#1) #2 Bal(#2)
29/03/2022 01/04 0.00 0.00 328.10 328.10 328.10
31/03/2022 02/04 0.00 0.00 368.55 696.65 368.55
31/03/2022 Till Date Bal 0.00 0.00 1,454.00 2,150.65 1,454.00
02/04/2022 @@ 0.00 0.00 90.00 2,060.65
08/04/2022 @@ 0.00 0.00 200.00 1,860.65
19/04/2022 @@ 0.00 0.00 430.00 1,430.65
01/10/2023 New A/C Bal 0.00 0.00 87.31 1,517.96 87.31
01/11/2023 Doob Gaye 0.00 0.00 -1,517.95 0.01 -1,517.95
Balance 0.00 0.01
0.01

Reclix India HYD
Date Note #1 Bal(#1) #2 Bal(#2)
31/08/2026 Till Date Bal 1,400.00 1,400.00 0.00 0.00 1,400.00
06/09/2026 17/09 1,734.10 3,134.10 0.00 0.00 1,734.10
19/09/2026 Trf 900.00 2,234.10 0.00 0.00
Balance 2,234.10 0.00
2,234.10

Romi Ji ( B )
Date Note #1 Bal(#1) #2 Bal(#2)
07/03/2026 11/03 174.64 174.64 0.00 0.00 174.64
21/03/2026 23/03 698.56 873.20 0.00 0.00 698.56
11/04/2026 13/04 417.13 1,290.33 0.00 0.00 417.13
13/05/2026 15/05 85.55 1,375.88 0.00 0.00 85.55
23/05/2026 25/05 402.97 1,778.85 0.00 0.00 402.97
29/05/2026 Rtgs 1,000.00 778.85 0.00 0.00
08/07/2026 10/07 692.66 1,471.51 0.00 0.00 692.66
17/07/2026 24/07 267.71 1,739.22 0.00 0.00 267.71
07/08/2026 09/08 2.94 1,742.16 0.00 0.00 2.94
08/09/2026 Neft 1,000.00 742.16 0.00 0.00
18/09/2026 Imps 500.00 242.16 0.00 0.00
30/09/2026 03/10 12.98 255.14 30.60 30.60 43.58
Balance 255.14 30.60
285.74

Ruth
Date Note #1 Bal(#1) #2 Bal(#2)
30/03/2025 02/04 0.00 0.00 593.60 593.60 593.60
15/04/2025 17/04 0.00 0.00 623.65 1,217.25 623.65
17/04/2025 @@ 0.00 0.00 593.60 623.65
18/04/2025 21/04 0.00 0.00 18.80 642.45 18.80
24/04/2025 29/04 0.00 0.00 814.20 1,456.65 814.20
29/04/2025 10/05 0.00 0.00 13.10 1,469.75 13.10
30/04/2025 @@ 0.00 0.00 198.00 1,271.75
01/05/2025 @@ 0.00 0.00 240.00 1,031.75
03/05/2025 @@ 0.00 0.00 495.00 536.75
08/05/2025 14/05 0.00 0.00 643.90 1,180.65 643.90
18/05/2025 23/05 0.00 0.00 690.90 1,871.55 690.90
20/05/2025 @@ 0.00 0.00 500.00 1,371.55
15/06/2025 18/06 0.00 0.00 607.50 1,979.05 607.50
18/06/2025 @@ 0.00 0.00 637.50 1,341.55
28/06/2025 @@ 0.00 0.00 335.00 1,006.55
02/07/2025 @@ 0.00 0.00 395.10 611.45
02/07/2025 05/07 0.00 0.00 709.90 1,321.35 709.90
17/07/2025 @@ 0.00 0.00 607.50 713.85
19/07/2025 21/07 0.00 0.00 56.30 770.15 56.30
21/07/2025 24/07 0.00 0.00 494.05 1,264.20 494.05
01/08/2025 @@ 0.00 0.00 710.00 554.20
07/08/2025 19/08 0.00 0.00 400.35 954.55 400.35
12/08/2025 @@ 0.00 0.00 494.00 460.55
22/08/2025 25/08 0.00 0.00 507.30 967.85 507.30
30/08/2025 0.00 0.00 400.40 567.45
06/09/2025 08/09 0.00 0.00 621.80 1,189.25 621.80
13/09/2025 @@ 0.00 0.00 396.00 793.25
18/09/2025 @@ 0.00 0.00 106.30 686.95
20/09/2025 25/09 0.00 0.00 534.07 1,221.02 534.07
14/10/2025 16/10 0.00 0.00 383.80 1,604.82 383.80
29/10/2025 @@ 0.00 0.00 622.00 982.82
30/10/2025 01/11 0.00 0.00 7.00 989.82 7.00
13/11/2025 17/11 0.00 0.00 230.36 1,220.18 230.36
19/11/2025 22/11 0.00 0.00 24.00 1,244.18 24.00
27/11/2025 @@ 0.00 0.00 600.00 644.18
27/11/2025 29/11 0.00 0.00 324.70 968.88 324.70
13/12/2025 16/12 0.00 0.00 462.25 1,431.13 462.25
31/12/2025 @@ 0.00 0.00 297.00 1,134.13
31/12/2025 02/01 0.00 0.00 377.90 1,512.03 377.90
10/01/2026 @@ 0.00 0.00 503.00 1,009.03
13/01/2026 @@ 0.00 0.00 346.50 662.53
13/01/2026 @@. 0.00 0.00 148.50 514.03
01/02/2026 04/02 0.00 0.00 442.75 956.78 442.75
04/02/2026 @@ 0.00 0.00 505.10 451.68
16/02/2026 18/02 0.00 0.00 500.28 951.96 500.28
24/02/2026 @@ 0.00 0.00 377.90 574.06
27/02/2026 28/02 0.00 0.00 558.85 1,132.91 558.85
06/03/2026 @@ 0.00 0.00 442.70 690.21
19/03/2026 21/03 0.00 0.00 578.17 1,268.38 578.17
03/04/2026 @@ 0.00 0.00 500.30 768.08
03/04/2026 06/04 0.00 0.00 429.74 1,197.82 429.74
16/04/2026 @@ 0.00 0.00 558.90 638.92
12/05/2026 15/05 0.00 0.00 630.88 1,269.80 630.88
16/05/2026 @@ 0.00 0.00 572.60 697.20
13/06/2026 17/06 0.00 0.00 705.72 1,402.92 705.72
19/06/2026 @@ 0.00 0.00 425.50 977.42
27/06/2026 30/06 0.00 0.00 11.40 988.82 11.40
06/08/2026 09/08 0.00 0.00 758.79 1,747.61 758.79
13/08/2026 @@ 0.00 0.00 495.00 1,252.61
19/08/2026 @@ 0.00 0.00 484.00 768.61
08/09/2026 17/09 721.57 721.57 928.25 1,696.86 1,649.82
27/09/2026 30/09 774.08 1,495.65 821.21 2,518.07 1,595.29
29/09/2026 @@ 0.00 1,495.65 658.70 1,859.37
30/09/2026 @@ 0.00 1,495.65 100.00 1,759.37
Balance 1,495.65 1,759.37
3,255.02

S.D.A ( K.P )
Date Note #1 Bal(#1) #2 Bal(#2)
22/11/2025 Till Date Bal 450.85 450.85 1,141.50 1,141.50 1,592.35
02/12/2025 06/12 0.00 450.85 174.40 1,315.90 174.40
19/12/2025 22/12 0.00 450.85 183.75 1,499.65 183.75
26/12/2025 30/12 46.02 496.87 37.15 1,536.80 83.17
31/12/2025 Rtgs 500.00 -3.13 0.00 1,536.80
02/01/2026 06/01 0.00 -3.13 128.10 1,664.90 128.10
07/01/2026 12/01 0.00 -3.13 2.40 1,667.30 2.40
09/01/2026 12/01 6.30 3.17 0.00 1,667.30 6.30
20/01/2026 23/01 0.00 3.17 21.36 1,688.66 21.36
04/02/2026 08/02 0.00 3.17 493.40 2,182.06 493.40
06/02/2026 08/02 0.00 3.17 3.45 2,185.51 3.45
11/02/2026 @@ 0.00 3.17 498.50 1,687.01
13/02/2026 16/02 15.34 18.51 23.10 1,710.11 38.44
11/03/2026 13/03 0.00 18.51 191.00 1,901.11 191.00
17/03/2026 @@ 0.00 18.51 498.50 1,402.61
27/03/2026 30/03 25.96 44.47 40.35 1,442.96 66.31
31/03/2026 @@ 0.00 44.47 350.00 1,092.96
29/04/2026 09/05 2.94 47.41 0.00 1,092.96 2.94
03/05/2026 07/05 23.60 71.01 34.62 1,127.58 58.22
21/05/2026 23/05 0.00 71.01 112.22 1,239.80 112.22
07/06/2026 12/06 5.88 76.89 0.00 1,239.80 5.88
11/06/2026 @@ 0.00 76.89 498.50 741.30
12/06/2026 17/06 0.00 76.89 301.45 1,042.75 301.45
14/06/2026 17/06 3.78 80.67 0.00 1,042.75 3.78
10/07/2026 13/07 0.00 80.67 290.45 1,333.20 290.45
22/07/2026 24/07 6.30 86.97 0.00 1,333.20 6.30
29/07/2026 05/08 0.00 86.97 191.57 1,524.77 191.57
04/08/2026 06/08 0.00 86.97 20.80 1,545.57 20.80
06/08/2026 Rtgs 400.00 -313.03 0.00 1,545.57
11/08/2026 13/08 40.12 -272.91 25.25 1,570.82 65.37
23/08/2026 26/08 14.28 -258.63 0.00 1,570.82 14.28
25/08/2026 28/08 9.44 -249.19 30.30 1,601.12 39.74
07/09/2026 Rtgs 500.00 -749.19 0.00 1,601.12
08/09/2026 17/09 103.81 -645.38 295.28 1,896.40 399.09
10/09/2026 17/09 0.00 -645.38 3.80 1,900.20 3.80
18/09/2026 22/09 37.17 -608.21 74.00 1,974.20 111.17
01/10/2026 06/10 11.80 -596.41 28.30 2,002.50 40.10
Balance -596.41 2,002.50
1,406.09

S.K.F
Date Note #1 Bal(#1) #2 Bal(#2)
12/11/2025 Till. Date Bal 1,329.12 1,329.12 0.00 0.00 1,329.12
15/12/2025 Neft 558.38 770.74 0.00 0.00
29/12/2025 Neft 300.00 470.74 0.00 0.00
08/01/2026 12/01 863.81 1,334.55 0.00 0.00 863.81
23/01/2026 Neft 338.44 996.11 0.00 0.00
29/01/2026 Neft 500.00 496.11 0.00 0.00
08/02/2026 14/02 1,483.56 1,979.67 0.00 0.00 1,483.56
16/02/2026 Neft 500.00 1,479.67 0.00 0.00
21/02/2026 Neft 508.93 970.74 0.00 0.00
06/03/2026 Neft 500.00 470.74 0.00 0.00
12/03/2026 18/03 4.20 474.94 0.00 0.00 4.20
14/03/2026 Neft 500.00 -25.06 0.00 0.00
20/03/2026 23/03 1,315.05 1,289.99 0.00 0.00 1,315.05
31/03/2026 Neft 104.20 1,185.79 0.00 0.00
05/04/2026 Neft 319.25 866.54 0.00 0.00
09/04/2026 Neft 395.80 470.74 0.00 0.00
16/04/2026 Neft 500.00 -29.26 0.00 0.00
29/05/2026 05/06 2,267.72 2,238.46 0.00 0.00 2,267.72
01/07/2026 Neft 500.00 1,738.46 0.00 0.00
18/07/2026 Neft 267.72 1,470.74 0.00 0.00
27/07/2026 Neft 500.00 970.74 0.00 0.00
31/07/2026 Neft 500.00 470.74 0.00 0.00
05/08/2026 07/08 2,123.37 2,594.11 0.00 0.00 2,123.37
11/08/2026 Neft 500.00 2,094.11 0.00 0.00
03/09/2026 05/09 1,318.63 3,412.74 0.00 0.00 1,318.63
03/09/2026 Neft 1,000.00 2,412.74 0.00 0.00
08/09/2026 Neft 500.00 1,912.74 0.00 0.00
09/09/2026 Neft 623.37 1,289.37 0.00 0.00
23/09/2026 Neft 318.63 970.74 0.00 0.00
03/10/2026 Neft 500.00 470.74 0.00 0.00
Balance 470.74 0.00
470.74

S.R ( N )
Date Note #1 Bal(#1) #2 Bal(#2)
12/04/2022 Till Date Bal 817.24 817.24 314.64 314.64 1,131.88
13/04/2022 15/04 177.00 994.24 -105.20 209.44 71.80
24/04/2022 29/04 226.56 1,220.80 190.75 400.19 417.31
30/05/2022 RTGS 300.00 920.80 0.00 400.19
27/06/2022 RTGS 300.00 620.80 0.00 400.19
25/07/2022 RTGS 300.00 320.80 0.00 400.19
08/08/2022 NEFT 200.00 120.80 0.00 400.19
14/09/2022 NEFT 200.00 -79.20 0.00 400.19
22/10/2022 NEFT 100.00 -179.20 0.00 400.19
19/12/2022 Neft 100.00 -279.20 0.00 400.19
Balance -279.20 400.19
120.99

Sai Ventures ( Mysore )
Date Note #1 Bal(#1) #2 Bal(#2)
27/08/2026 30/08 381.01 381.01 0.00 0.00 381.01
Balance 381.01 0.00
381.01

Samart Home Selam
Date Note #1 Bal(#1) #2 Bal(#2)
16/02/2022 13/03 0.00 0.00 226.30 226.30 226.30
22/02/2022 @@ 0.00 0.00 180.00 46.30
19/05/2022 22/05 9.08 9.08 0.00 46.30 9.08
Balance 9.08 46.30
55.38

Samrat ( G.G )
Date Note #1 Bal(#1) #2 Bal(#2)
25/07/2026 27/07 0.00 0.00 123.59 123.59 123.59
08/09/2026 17/09 0.00 0.00 60.90 184.49 60.90
19/09/2026 22/09 0.00 0.00 24.77 209.26 24.77
01/10/2026 06/10 0.00 0.00 6.70 215.96 6.70
Balance 0.00 215.96
215.96

Selvi Furniture Tripur
Date Note #1 Bal(#1) #2 Bal(#2)
25/07/2022 RTGS 500.00 -500.00 0.00 0.00
08/08/2022 RTGS 300.00 -800.00 0.00 0.00
18/08/2022 20/08 1,678.66 878.66 0.00 0.00 1,678.66
18/08/2022 RTGS 825.86 52.80 0.00 0.00
Balance 52.80 0.00
52.80

Shankar Int. KANNUR
Date Note #1 Bal(#1) #2 Bal(#2)
16/07/2026 Neft 200.00 -200.00 0.00 0.00
12/08/2026 Neft 200.55 -400.55 0.00 0.00
14/08/2026 18/08 398.19 -2.36 0.00 0.00 398.19
Balance -2.36 0.00
-2.36

SHIRUR Furniture Studio
Date Note #1 Bal(#1) #2 Bal(#2)
08/03/2026 11/03 185.26 185.26 146.35 146.35 331.61
02/04/2026 Neft 185.00 0.26 0.00 146.35
14/04/2026 16/04 59.00 59.26 59.99 206.34 118.99
06/09/2026 17/09 81.42 140.68 62.95 269.29 144.37
15/09/2026 17/09 29.50 170.18 34.10 303.39 63.60
Balance 170.18 303.39
473.57

Shiva Home Madanpalle / Srivari
Date Note #1 Bal(#1) #2 Bal(#2)
23/02/2021 26/02 1,198.14 1,198.14 0.00 0.00 1,198.14
19/03/2021 RTGS 500.00 698.14 0.00 0.00
03/05/2021 NEFT 400.00 298.14 0.00 0.00
18/07/2021 26/07 1,197.81 1,495.95 0.00 0.00 1,197.81
20/07/2021 RTGS 200.00 1,295.95 0.00 0.00
29/07/2021 Neft 300.00 995.95 0.00 0.00
24/08/2021 30/08 Naloor 387.18 1,383.13 0.00 0.00 387.18
23/09/2021 NEFT 500.00 883.13 0.00 0.00
24/11/2021 NEFT 500.00 383.13 0.00 0.00
11/02/2022 NEFT 350.00 33.13 0.00 0.00
14/02/2023 15/02 696.20 729.33 0.00 0.00 696.20
04/04/2023 NEFT 200.00 529.33 0.00 0.00
07/04/2023 Neft 200.00 329.33 0.00 0.00
20/06/2023 Neft 200.00 129.33 0.00 0.00
05/08/2023 Neft 400.00 -270.67 0.00 0.00
10/08/2023 13/08 674.96 404.29 0.00 0.00 674.96
29/10/2023 Neft 200.00 204.29 0.00 0.00
29/10/2023 Neft 2nd 200.00 4.29 0.00 0.00
11/02/2024 15/02 633.07 637.36 0.00 0.00 633.07
11/03/2024 Neft 200.00 437.36 0.00 0.00
26/04/2024 Neft 300.00 137.36 0.00 0.00
31/08/2024 Neft 135.00 2.36 0.00 0.00
07/12/2024 Imps 200.00 -197.64 0.00 0.00
15/02/2025 Neft 200.00 -397.64 0.00 0.00
11/03/2025 16/03 998.98 601.34 0.00 0.00 998.98
26/03/2025 28/03 147.16 748.50 0.00 0.00 147.16
07/02/2026 Neft 50.00 698.50 0.00 0.00
21/03/2026 Neft 50.00 648.50 0.00 0.00
Balance 648.50 0.00
648.50

SME ( Riyaz Bhai )
Date Note #1 Bal(#1) #2 Bal(#2)
27/07/2025 30/07 32.84 32.84 0.00 0.00 32.84
02/08/2025 07/08 7.84 40.68 0.00 0.00 7.84
03/08/2025 07/08 485.45 526.13 0.00 0.00 485.45
13/09/2025 16/09 240.68 766.81 0.00 0.00 240.68
04/10/2025 09/10 39.04 805.85 0.00 0.00 39.04
25/10/2025 28/10 1,053.79 1,859.64 0.00 0.00 1,053.79
12/11/2025 14/11 2.10 1,861.74 0.00 0.00 2.10
15/11/2025 17/11 724.57 2,586.31 0.00 0.00 724.57
26/11/2025 Rtgs 500.00 2,086.31 0.00 0.00
05/12/2025 08/12 672.98 2,759.29 0.00 0.00 672.98
19/12/2025 22/12 1,598.33 4,357.62 0.00 0.00 1,598.33
25/12/2025 Rtgs 500.00 3,857.62 0.00 0.00
13/01/2026 Rtga 300.00 3,557.62 0.00 0.00
13/01/2026 Rtgs. 500.00 3,057.62 0.00 0.00
20/01/2026 Rtgs 300.00 2,757.62 0.00 0.00
08/02/2026 14/02 872.02 3,629.64 0.00 0.00 872.02
14/02/2026 Rtgs 700.00 2,929.64 0.00 0.00
24/02/2026 Rtgs 800.00 2,129.64 0.00 0.00
26/02/2026 28/02 1,260.93 3,390.57 0.00 0.00 1,260.93
11/03/2026 Neft 700.00 2,690.57 0.00 0.00
28/03/2026 01/04 173.37 2,863.94 0.00 0.00 173.37
09/04/2026 Rtgs 1,000.00 1,863.94 0.00 0.00
30/04/2026 Rtgs 500.00 1,363.94 0.00 0.00
09/05/2026 12/05 420.08 1,784.02 410.12 410.12 830.20
13/05/2026 15/05 AMH 2,162.98 3,947.00 0.00 410.12 2,162.98
14/05/2026 18/05 22.95 3,969.95 0.00 410.12 22.95
26/05/2026 @@ 0.00 3,969.95 408.75 1.37
09/06/2026 12/06 57.23 4,027.18 35.74 37.11 92.97
24/06/2026 26/06 190.39 4,217.57 0.00 37.11 190.39
30/06/2026 Rtgs 700.00 3,517.57 0.00 37.11
14/07/2026 Rtgs 1,000.00 2,517.57 0.00 37.11
01/08/2026 03/08 4.95 2,522.52 0.00 37.11 4.95
22/08/2026 Rtgs 700.00 1,822.52 0.00 37.11
27/08/2026 Rtgs 300.00 1,522.52 0.00 37.11
22/09/2026 Rtgs 400.00 1,122.52 0.00 37.11
25/09/2026 28/09 4.20 1,126.72 0.00 37.11 4.20
01/10/2026 Rtgs 400.00 726.72 0.00 37.11
Balance 726.72 37.11
763.83

Studio-21 ( Pune )
Date Note #1 Bal(#1) #2 Bal(#2)
27/03/2026 Till Date Bal 596.62 596.62 0.00 0.00 596.62
08/04/2026 Neft 300.00 296.62 0.00 0.00
08/05/2026 12/05 496.19 792.81 609.21 609.21 1,105.40
17/05/2026 Neft 400.00 392.81 0.00 609.21
05/06/2026 @@ 0.00 392.81 500.00 109.21
16/06/2026 19/06 361.08 753.89 511.70 620.91 872.78
16/07/2026 24/07 2.80 756.69 0.00 620.91 2.80
21/07/2026 @@ 0.00 756.69 500.00 120.91
19/08/2026 22/08 304.44 1,061.13 328.37 449.28 632.81
26/08/2026 Neft 250.00 811.13 0.00 449.28
26/08/2026 Neft. 250.00 561.13 0.00 449.28
06/09/2026 17/09 188.80 749.93 201.60 650.88 390.40
27/09/2026 Imps 250.00 499.93 0.00 650.88
27/09/2026 Neft 250.00 249.93 0.00 650.88
Balance 249.93 650.88
900.81

Sundram G.N
Date Note #1 Bal(#1) #2 Bal(#2)
18/08/2026 Till date Bal 0.00 0.00 500.00 500.00 500.00
20/08/2026 22/08 0.00 0.00 100.87 600.87 100.87
06/09/2026 17/09 0.00 0.00 224.47 825.34 224.47
11/09/2026 17/09 0.00 0.00 129.28 954.62 129.28
03/10/2026 16/10 0.00 0.00 59.00 1,013.62 59.00
Balance 0.00 1,013.62
1,013.62

Sunitha Fur. IRITTY
Date Note #1 Bal(#1) #2 Bal(#2)
23/09/2026 @@ 0.00 0.00 200.00 -200.00
Balance 0.00 -200.00
-200.00

Sunitha Fur. Kannur KERLA
Date Note #1 Bal(#1) #2 Bal(#2)
15/02/2025 @@ 0.00 0.00 300.00 -300.00
13/04/2025 15/04 0.00 0.00 266.41 -33.59 266.41
16/05/2026 Rtgs 800.00 -800.00 0.00 -33.59
17/06/2026 @@ 0.00 -800.00 1,000.00 -1,033.59
19/06/2026 23/06 800.00 0.00 924.89 -108.70 1,724.89
23/09/2026 @@ 0.00 0.00 550.00 -658.70
Balance 0.00 -658.70
-658.70

Surya Home Kaithal
Date Note #1 Bal(#1) #2 Bal(#2)
10/09/2026 @@ 0.00 0.00 250.00 -250.00
11/09/2026 17/09 160.00 160.00 135.30 -114.70 295.30
11/09/2026 Neft 160.00 0.00 0.00 -114.70
Balance 0.00 -114.70
-114.70

Teltune Fur. KANNUR
Date Note #1 Bal(#1) #2 Bal(#2)
04/08/2026 Neft 400.00 -400.00 0.00 0.00
11/08/2026 Neft 372.51 -772.51 0.00 0.00
18/08/2026 21/08 774.87 2.36 0.00 0.00 774.87
Balance 2.36 0.00
2.36

U.R Decor Jaipur
Date Note #1 Bal(#1) #2 Bal(#2)
07/06/2026 Advance Till Date 0.00 0.00 224.19 -224.19
14/06/2026 17/06 28.32 28.32 31.50 -192.69 59.82
27/06/2026 30/06 126.26 154.58 216.05 23.36 342.31
07/07/2026 10/07 105.02 259.60 130.95 154.31 235.97
16/07/2026 @@ 0.00 259.60 300.00 -145.69
18/07/2026 24/07 68.44 328.04 65.15 -80.54 133.59
25/08/2026 Rtgs 200.00 128.04 0.00 -80.54
06/09/2026 17/09 109.15 237.19 140.95 60.41 250.10
16/09/2026 @@ 0.00 237.19 200.00 -139.59
20/09/2026 23/09 36.58 273.77 49.60 -89.99 86.18
24/09/2026 26/09 0.00 273.77 6.00 -83.99 6.00
Balance 273.77 -83.99
189.78

Venus KANPUR
Date Note #1 Bal(#1) #2 Bal(#2)
13/08/2026 18/08 8.96 8.96 0.00 0.00 8.96
21/08/2026 24/08 908.47 917.43 0.00 0.00 908.47
05/09/2026 Neft 300.00 617.43 0.00 0.00
06/09/2026 17/09 97.48 714.91 0.00 0.00 97.48
19/09/2026 Neft 300.00 414.91 0.00 0.00
20/09/2026 23/09 138.35 553.26 0.00 0.00 138.35
Balance 553.26 0.00
553.26

Vimal J ( J )
Date Note #1 Bal(#1) #2 Bal(#2)
01/04/2025 Till Date Bal 7.91 7.91 0.00 0.00 7.91
13/04/2025 15/04 862.99 870.90 0.00 0.00 862.99
17/04/2025 21/04 29.67 900.57 0.00 0.00 29.67
24/04/2025 29/04 133.57 1,034.14 0.00 0.00 133.57
04/05/2025 10/05 408.04 1,442.18 0.00 0.00 408.04
14/05/2025 16/05 6.30 1,448.48 0.00 0.00 6.30
29/05/2025 01/06 630.59 2,079.07 0.00 0.00 630.59
09/06/2025 Rtgs 500.00 1,579.07 0.00 0.00
02/07/2025 05/07 929.42 2,508.49 0.00 0.00 929.42
24/07/2025 Rtgs 1,000.00 1,508.49 0.00 0.00
27/07/2025 30/07 848.24 2,356.73 0.00 0.00 848.24
20/08/2025 23/08 596.43 2,953.16 0.00 0.00 596.43
29/08/2025 01/09 536.31 3,489.47 0.00 0.00 536.31
03/09/2025 Upi 1,000.00 2,489.47 0.00 0.00
20/09/2025 25/09 498.96 2,988.43 0.00 0.00 498.96
25/09/2025 Rtgs 800.00 2,188.43 0.00 0.00
09/10/2025 12/10 117.17 2,305.60 0.00 0.00 117.17
29/10/2025 Rtgs 900.00 1,405.60 0.00 0.00
04/11/2025 Rtgs 500.00 905.60 0.00 0.00
21/11/2025 24/11 171.21 1,076.81 0.00 0.00 171.21
28/11/2025 01/12 765.40 1,842.21 0.00 0.00 765.40
05/12/2025 08/12 25.96 1,868.17 0.00 0.00 25.96
09/12/2025 12/12 56.52 1,924.69 0.00 0.00 56.52
24/12/2025 27/12 24.60 1,949.29 0.00 0.00 24.60
30/12/2025 03/01 182.42 2,131.71 0.00 0.00 182.42
18/01/2026 23/01 2.31 2,134.02 0.00 0.00 2.31
31/01/2026 04/02 147.32 2,281.34 0.00 0.00 147.32
03/02/2026 05/02 808.06 3,089.40 0.00 0.00 808.06
06/02/2026 Rtgs 1,000.00 2,089.40 0.00 0.00
06/03/2026 08/03 137.25 2,226.65 0.00 0.00 137.25
13/03/2026 16/03 802.34 3,028.99 0.00 0.00 802.34
27/03/2026 Rtgs 1,500.00 1,528.99 0.00 0.00
12/04/2026 15/04 196.18 1,725.17 0.00 0.00 196.18
24/04/2026 09/07 74.28 1,799.45 0.00 0.00 74.28
03/05/2026 07/05 638.02 2,437.47 -6.37 -6.37 631.65
08/06/2026 Rtgs 900.00 1,537.47 0.00 -6.37
07/08/2026 09/08 1,034.66 2,572.13 0.00 -6.37 1,034.66
18/08/2026 21/08 1,026.40 3,598.53 11.28 4.91 1,037.68
19/08/2026 Rtgs 900.00 2,698.53 0.00 4.91
24/09/2026 26/09 1,140.41 3,838.94 0.00 4.91 1,140.41
Balance 3,838.94 4.91
3,843.85

Vinayak Guwahati
Date Note #1 Bal(#1) #2 Bal(#2)
25/06/2026 27/06 616.19 616.19 0.00 0.00 616.19
15/07/2026 24/07 193.87 810.06 0.00 0.00 193.87
01/08/2026 03/08 0.00 810.06 75.25 75.25 75.25
01/08/2026 03/08. 484.62 1,294.68 0.00 75.25 484.62
01/08/2026 03/08.. 17.48 1,312.16 0.00 75.25 17.48
05/08/2026 Neft 616.08 696.08 0.00 75.25
25/08/2026 28/08 591.91 1,287.99 0.00 75.25 591.91
18/09/2026 Neft 695.97 592.02 0.00 75.25
03/10/2026 06/10 522.44 1,114.46 0.00 75.25 522.44
04/10/2026 07/10 101.18 1,215.64 0.00 75.25 101.18
Balance 1,215.64 75.25
1,290.89

Vista K.N
Date Note #1 Bal(#1) #2 Bal(#2)
15/07/2025 17/07 266.12 266.12 0.00 0.00 266.12
17/07/2025 19/07 1,328.99 1,595.11 0.00 0.00 1,328.99
05/08/2025 07/08 439.29 2,034.40 0.00 0.00 439.29
17/08/2025 SBI RTGS 474.20 1,560.20 0.00 0.00
17/08/2025 SBI RTGS 266.12 1,294.08 0.00 0.00
25/08/2025 Rtgs 750.00 544.08 0.00 0.00
09/09/2025 11/09 138.32 682.40 0.00 0.00 138.32
14/09/2025 Rtgs 578.99 103.41 0.00 0.00
30/09/2025 03/10 135.06 238.47 0.00 0.00 135.06
18/10/2025 28/10 136.78 375.25 -10.00 -10.00 126.78
09/11/2025 12/11 0.00 375.25 153.85 143.85 153.85
15/11/2025 17/11 43.26 418.51 0.00 143.85 43.26
26/11/2025 29/11 0.00 418.51 118.00 261.85 118.00
04/12/2025 @@ 0.00 418.51 161.85 100.00
05/12/2025 Neft 138.32 280.19 0.00 100.00
05/12/2025 Neft. 135.06 145.13 0.00 100.00
06/12/2025 08/12 876.07 1,021.20 0.00 100.00 876.07
12/12/2025 14/12 45.15 1,066.35 0.00 100.00 45.15
24/12/2025 27/12 455.31 1,521.66 0.00 100.00 455.31
06/01/2026 08/01 0.00 1,521.66 412.00 512.00 412.00
06/01/2026 08/01. 126.47 1,648.13 0.00 512.00 126.47
22/01/2026 Rtgs 876.07 772.06 0.00 512.00
31/01/2026 03/02 0.00 772.06 392.15 904.15 392.15
31/01/2026 03/02. 80.12 852.18 0.00 904.15 80.12
16/02/2026 18/02 374.79 1,226.97 2.65 906.80 377.44
18/02/2026 @@ 0.00 1,226.97 223.20 683.60
21/02/2026 @@ 0.00 1,226.97 500.00 183.60
21/02/2026 23/02 65.24 1,292.21 -17.17 166.43 48.07
28/02/2026 TDS 4.55 1,287.66 0.00 166.43
10/03/2026 13/03 520.56 1,808.22 0.00 166.43 520.56
28/03/2026 01/04 0.00 1,808.22 330.00 496.43 330.00
28/03/2026 01/04. 242.71 2,050.93 0.00 496.43 242.71
31/03/2026 Rtgs 455.32 1,595.61 0.00 496.43
31/03/2026 TDS 0.64 1,594.97 0.00 496.43
16/04/2026 20/04 0.00 1,594.97 23.10 519.53 23.10
05/05/2026 Rtgs 691.78 903.19 0.00 519.53
19/05/2026 22/05 325.63 1,228.82 0.00 519.53 325.63
21/05/2026 24/05 905.26 2,134.08 0.00 519.53 905.26
21/05/2026 24/05. 117.77 2,251.85 0.00 519.53 117.77
05/06/2026 08/06 17.51 2,269.36 0.00 519.53 17.51
05/06/2026 Rrgs 242.71 2,026.65 0.00 519.53
05/06/2026 Rtgs 520.56 1,506.09 0.00 519.53
17/06/2026 19/06 603.97 2,110.06 0.00 519.53 603.97
18/06/2026 Neft 138.79 1,971.27 0.00 519.53
30/06/2026 01/07 214.80 2,186.07 0.00 519.53 214.80
16/07/2026 Rtgs 443.41 1,742.66 0.00 519.53
21/07/2026 24/07 169.97 1,912.63 0.00 519.53 169.97
25/07/2026 @@ 0.00 1,912.63 490.00 29.53
01/08/2026 03/08 300.80 2,213.43 357.00 386.53 657.80
20/08/2026 Rtgs 905.26 1,308.17 0.00 386.53
29/08/2026 01/09 1,293.79 2,601.96 0.00 386.53 1,293.79
10/09/2026 Rtgs 818.78 1,783.18 0.00 386.53
26/09/2026 Neft 169.97 1,613.21 0.00 386.53
26/09/2026 Rtgs 300.80 1,312.41 0.00 386.53
27/09/2026 @ Discount 0.00 1,312.41 11.00 375.53
30/09/2026 03/10 133.46 1,445.87 0.00 375.53 133.46
Balance 1,445.87 375.53
1,821.40

Vivek Ji ( BNG )
Date Note #1 Bal(#1) #2 Bal(#2)
15/07/2021 H.L From R.BNG 0.00 0.00 500.00 500.00 500.00
28/07/2021 RTGS 150.00 -150.00 0.00 500.00
06/08/2021 IMPS 100.00 -250.00 0.00 500.00
06/08/2021 Sunny 0.00 -250.00 250.00 750.00 250.00
07/08/2021 10/08 295.00 45.00 -18.75 731.25 276.25
28/08/2021 @@ 0.00 45.00 298.50 432.75
01/09/2021 06/09 0.00 45.00 10.92 443.67 10.92
11/09/2021 @@ 0.00 45.00 198.80 244.87
20/10/2021 23/10 197.06 242.06 202.65 447.52 399.71
27/11/2021 NEFT 197.06 45.00 0.00 447.52
22/12/2021 @@ 0.00 45.00 199.40 248.12
29/12/2021 31/12 273.76 318.76 394.00 642.12 667.76
01/01/2022 @@ 0.00 318.76 300.00 342.12
02/01/2022 05/01 0.00 318.76 9.20 351.32 9.20
10/01/2022 IMPS 100.00 218.76 0.00 351.32
17/01/2022 @@ 0.00 218.76 149.50 201.82
18/01/2022 23/01 0.00 218.76 1.50 203.32 1.50
08/02/2022 11/02 289.10 507.86 401.10 604.42 690.20
11/02/2022 @@ 0.00 507.86 400.00 204.42
02/04/2022 @@ 0.00 507.86 129.40 75.02
06/04/2022 13/04 297.95 805.81 418.80 493.82 716.75
14/04/2022 Return From Lucknow 0.00 805.81 405.25 88.57
02/05/2022 IMPS 100.00 705.81 0.00 88.57
05/07/2022 08/07 12.60 718.41 0.00 88.57 12.60
05/07/2022 IMPS 12.60 705.81 0.00 88.57
17/08/2022 Wingro Fabric 11.34 717.15 0.00 88.57 11.34
20/08/2022 Imps 11.34 705.81 0.00 88.57
03/02/2023 Imps 60.05 645.76 0.00 88.57
28/03/2024 Packing 0.00 645.76 2.90 91.47 2.90
12/04/2024 16/04 9.00 654.76 0.00 91.47 9.00
04/09/2025 Imps 100.00 554.76 0.00 91.47
Balance 554.76 91.47
646.23

W.A ( B )
Date Note #1 Bal(#1) #2 Bal(#2)
06/06/2024 08/06 350.40 350.40 0.00 0.00 350.40
07/06/2024 10/06 78.55 428.95 0.00 0.00 78.55
18/07/2024 21/07 203.93 632.88 0.00 0.00 203.93
21/08/2024 Neft 200.00 432.88 0.00 0.00
22/08/2024 24/08 276.56 709.44 0.00 0.00 276.56
24/09/2024 Neft 200.00 509.44 0.00 0.00
11/10/2024 13/10 479.90 989.34 0.00 0.00 479.90
11/10/2024 Neft 200.00 789.34 0.00 0.00
19/10/2024 Neft 300.00 489.34 0.00 0.00
27/11/2024 29/11 563.68 1,053.02 0.00 0.00 563.68
27/11/2024 29/11. 75.01 1,128.03 0.00 0.00 75.01
12/12/2024 Rtgs 300.00 828.03 0.00 0.00
21/12/2024 23/12 52.33 880.36 0.00 0.00 52.33
02/01/2025 Rtgs 300.00 580.36 0.00 0.00
15/01/2025 Neft 300.00 280.36 0.00 0.00
22/01/2025 NEFT 228.06 52.30 0.00 0.00
14/02/2025 17/02 676.81 729.11 0.00 0.00 676.81
20/03/2025 22/03 414.21 1,143.32 0.00 0.00 414.21
24/03/2025 Neft 300.00 843.32 0.00 0.00
20/04/2025 24/04 391.93 1,235.25 0.00 0.00 391.93
28/04/2025 Rtgs 200.00 1,035.25 0.00 0.00
15/05/2025 Rtgs 300.00 735.25 0.00 0.00
24/06/2025 27/06 162.01 897.26 0.00 0.00 162.01
27/06/2025 Neft 200.00 697.26 0.00 0.00
04/07/2025 Neft 250.00 447.26 0.00 0.00
17/07/2025 19/07 197.82 645.08 0.00 0.00 197.82
25/08/2025 Neft 250.00 395.08 0.00 0.00
31/08/2025 04/09 643.21 1,038.29 0.00 0.00 643.21
15/09/2025 Neft 250.00 788.29 0.00 0.00
24/09/2025 Neft 200.00 588.29 0.00 0.00
30/09/2025 04/10 112.63 700.92 0.00 0.00 112.63
16/10/2025 21/10 176.23 877.15 0.00 0.00 176.23
07/11/2025 Rtgs 200.00 677.15 0.00 0.00
03/12/2025 Neft 200.00 477.15 0.00 0.00
25/12/2025 27/12 116.75 593.90 0.00 0.00 116.75
07/01/2026 Rtgs 200.00 393.90 0.00 0.00
18/01/2026 23/01 612.06 1,005.96 0.00 0.00 612.06
06/02/2026 Neft 200.00 805.96 0.00 0.00
16/02/2026 Neft 193.98 611.98 0.00 0.00
22/02/2026 25/02 834.49 1,446.47 0.00 0.00 834.49
03/03/2026 Rtgs 300.00 1,146.47 0.00 0.00
22/03/2026 Rtgs 312.06 834.41 0.00 0.00
30/03/2026 Neft 300.00 534.41 0.00 0.00
12/04/2026 15/04 1,270.74 1,805.15 0.00 0.00 1,270.74
25/04/2026 Neft 300.00 1,505.15 0.00 0.00
05/05/2026 Neft 200.00 1,305.15 0.00 0.00
14/05/2026 18/05 20.65 1,325.80 0.00 0.00 20.65
30/05/2026 Neft 200.00 1,125.80 0.00 0.00
19/06/2026 Rtgs 200.00 925.80 0.00 0.00
01/07/2026 04/07 207.56 1,133.36 0.00 0.00 207.56
18/07/2026 Neft 150.00 983.36 0.00 0.00
23/07/2026 Neft 200.00 783.36 0.00 0.00
30/07/2026 02/08 218.18 1,001.54 0.00 0.00 218.18
06/08/2026 09/08 61.76 1,063.30 0.00 0.00 61.76
31/08/2026 Rtgs 200.00 863.30 0.00 0.00
02/09/2026 04/09 466.98 1,330.28 0.00 0.00 466.98
15/09/2026 17/09 229.21 1,559.49 0.00 0.00 229.21
04/10/2026 Rtgs 200.00 1,359.49 0.00 0.00
Balance 1,359.49 0.00
1,359.49

W.H ( K )
Date Note #1 Bal(#1) #2 Bal(#2)
25/01/2026 02/04 0.00 0.00 13.50 13.50 13.50
25/01/2026 04/02 0.00 0.00 111.75 125.25 111.75
28/01/2026 03/02 0.00 0.00 153.50 278.75 153.50
01/02/2026 Advance 0.00 0.00 130.76 147.99
04/02/2026 08/02 0.00 0.00 89.05 237.04 89.05
06/02/2026 08/02 0.00 0.00 262.75 499.79 262.75
11/02/2026 14/02 0.00 0.00 32.50 532.29 32.50
13/02/2026 16/02 0.00 0.00 233.27 765.56 233.27
17/02/2026 19/02 0.00 0.00 36.55 802.11 36.55
20/02/2026 23/02 0.00 0.00 226.10 1,028.21 226.10
25/02/2026 27/02 0.00 0.00 103.15 1,131.36 103.15
26/02/2026 28/02 0.00 0.00 82.35 1,213.71 82.35
01/03/2026 @@ 0.00 0.00 700.00 513.71
01/03/2026 08/03 0.00 0.00 139.75 653.46 139.75
02/03/2026 08/03 0.00 0.00 134.20 787.66 134.20
11/03/2026 13/03 0.00 0.00 157.55 945.21 157.55
13/03/2026 16/03 0.00 0.00 111.75 1,056.96 111.75
18/03/2026 20/03 0.00 0.00 4.80 1,061.76 4.80
21/03/2026 23/03 0.00 0.00 98.00 1,159.76 98.00
22/03/2026 25/03 0.00 0.00 133.55 1,293.31 133.55
29/03/2026 01/04 0.00 0.00 30.15 1,323.46 30.15
01/04/2026 03/04 0.00 0.00 81.80 1,405.26 81.80
03/04/2026 05/04 118.00 118.00 581.02 1,986.28 699.02
09/04/2026 13/04 0.00 118.00 34.86 2,021.14 34.86
17/04/2026 20/04 0.00 118.00 77.25 2,098.39 77.25
29/04/2026 07/05 0.00 118.00 102.80 2,201.19 102.80
03/05/2026 07/05 0.00 118.00 114.72 2,315.91 114.72
14/05/2026 18/05 0.00 118.00 157.35 2,473.26 157.35
24/05/2026 27/05 0.00 118.00 7.40 2,480.66 7.40
09/06/2026 @@ 0.00 118.00 1,400.00 1,080.66
09/06/2026 12/06 125.67 243.67 278.19 1,358.85 403.86
18/06/2026 23/06 70.80 314.47 157.57 1,516.42 228.37
18/06/2026 23/06. 0.00 314.47 0.60 1,517.02 0.60
04/07/2026 06/07 0.00 314.47 8.50 1,525.52 8.50
08/07/2026 10/07 0.00 314.47 152.94 1,678.46 152.94
10/07/2026 13/07 0.00 314.47 6.70 1,685.16 6.70
17/07/2026 24/07 0.00 314.47 10.00 1,695.16 10.00
21/07/2026 24/07 0.00 314.47 228.34 1,923.50 228.34
06/08/2026 09/08 0.00 314.47 1.80 1,925.30 1.80
09/08/2026 13/08 0.00 314.47 228.00 2,153.30 228.00
16/08/2026 21/08 0.00 314.47 102.25 2,255.55 102.25
01/09/2026 @@ 0.00 314.47 900.00 1,355.55
11/09/2026 17/09 0.00 314.47 147.08 1,502.63 147.08
13/09/2026 17/09 0.00 314.47 13.60 1,516.23 13.60
27/09/2026 30/09 0.00 314.47 258.37 1,774.60 258.37
01/10/2026 06/10 0.00 314.47 304.26 2,078.86 304.26
Balance 314.47 2,078.86
2,393.33

Wall Art Pvt Ltd Delhi
Date Note #1 Bal(#1) #2 Bal(#2)
22/09/2026 @@ 250+50 0.00 0.00 300.00 -300.00
22/09/2026 Neft 300.00 -300.00 0.00 -300.00
23/09/2026 26/09 88.20 -211.80 0.00 -300.00 88.20
23/09/2026 26/09. 151.63 -60.17 207.75 -92.25 359.38
Balance -60.17 -92.25
-152.42

Woodmall ( M )
Date Note #1 Bal(#1) #2 Bal(#2)
20/03/2025 22/03 0.00 0.00 9.40 9.40 9.40
06/04/2025 09/04 0.00 0.00 82.45 91.85 82.45
26/04/2025 28/04 0.00 0.00 20.20 112.05 20.20
28/05/2025 30/05 0.00 0.00 5.30 117.35 5.30
11/06/2025 13/06 0.00 0.00 3.60 120.95 3.60
17/07/2025 19/07 0.00 0.00 43.50 164.45 43.50
27/09/2025 30/09 0.00 0.00 54.25 218.70 54.25
18/10/2025 28/10 0.00 0.00 2.60 221.30 2.60
20/01/2026 23/12 0.00 0.00 12.00 233.30 12.00
Balance 0.00 233.30
233.30

World of Sofa ( D.P )
Date Note #1 Bal(#1) #2 Bal(#2)
26/07/2026 02/08 1,801.54 1,801.54 0.00 0.00 1,801.54
26/07/2026 Cradit Note 15.28 1,786.26 0.00 0.00
20/09/2026 Rtgs 1,500.00 286.26 0.00 0.00
21/09/2026 Rtgs 242.27 43.99 0.00 0.00
22/09/2026 26/09 1,515.91 1,559.90 -12.00 -12.00 1,503.91
Balance 1,559.90 -12.00
1,547.90

Zakir Bhai
Date Note #1 Bal(#1) #2 Bal(#2)
17/03/2023 20/03 0.00 0.00 809.50 809.50 809.50
07/07/2023 @@ 0.00 0.00 600.00 209.50
22/03/2024 @@ 0.00 0.00 183.00 26.50
Balance 0.00 26.50
26.50