Trash Data
Name :
In :
-
Clear
Out :
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Name
# 1
# 2
Gohati / Vinayak
1,035.62
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
22/01/2026
24/01
Rajesh Bajaj
734.37
734.37
0.00
0.00
03/02/2026
05/02
Rajesh Bajaj
128.38
862.75
0.00
0.00
14/02/2026
16/02
Rajesh Bajaj
172.87
1,035.62
0.00
0.00
1,035.62
W.H ( K )
287.33
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
11/11/2025
13/11
Rajesh Bajaj
82.60
82.60
0.00
0.00
06/02/2026
08/02
Rajesh Bajaj
123.31
205.91
0.00
0.00
13/02/2026
16/02
Rajesh Bajaj
81.42
287.33
0.00
0.00
287.33
Bantia ji ( H )
32.03
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
02/07/2024
Dinning Chair
Rajesh Bajaj
12.65
12.65
0.00
0.00
04/07/2024
06/07
Rajesh Bajaj
581.50
594.15
0.00
0.00
22/09/2024
26/09
Rajesh Bajaj
237.88
832.03
0.00
0.00
14/10/2024
Rtgs
Rajesh Bajaj
300.00
532.03
0.00
0.00
15/02/2025
Rtgs
Rajesh Bajaj
200.00
332.03
0.00
0.00
10/03/2025
Rtgs
Rajesh Bajaj
300.00
32.03
0.00
0.00
32.03
B.N Agg. ( D.G )
402.08
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
05/02/2026
08/02
Rajesh Bajaj
402.08
402.08
0.00
0.00
402.08
Aayush Fur Jaipur
34.38
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
27/03/2024
29/03
Rajesh Bajaj
388.22
388.22
0.00
0.00
02/05/2024
RTGS
Rajesh Bajaj
350.00
38.22
0.00
0.00
03/05/2024
10/05
Rajesh Bajaj
405.71
443.93
0.00
0.00
11/06/2024
Rtgs
Rajesh Bajaj
405.71
38.22
0.00
0.00
13/06/2024
15/06
Rajesh Bajaj
4.41
42.63
0.00
0.00
23/06/2024
27/06
Rajesh Bajaj
304.29
346.92
0.00
0.00
20/07/2024
25/07
Rajesh Bajaj
194.70
541.62
0.00
0.00
13/08/2024
16/08
Rajesh Bajaj
84.96
626.58
0.00
0.00
17/08/2024
Ch : 186
Rajesh Bajaj
304.29
322.29
0.00
0.00
20/08/2024
Neft
Rajesh Bajaj
42.63
279.66
0.00
0.00
28/08/2024
30/08
Rajesh Bajaj
51.92
331.58
0.00
0.00
20/09/2024
Ch: 205
Rajesh Bajaj
194.70
136.88
0.00
0.00
24/09/2024
26/09
Rajesh Bajaj
102.66
239.54
0.00
0.00
30/09/2024
04/10
Rajesh Bajaj
169.92
409.46
0.00
0.00
07/10/2024
Ch 214
Rajesh Bajaj
84.96
324.50
0.00
0.00
07/10/2024
Ch 215
Rajesh Bajaj
51.92
272.58
0.00
0.00
12/10/2024
16/10
Rajesh Bajaj
153.40
425.98
0.00
0.00
17/10/2024
19/10
Rajesh Bajaj
61.36
487.34
0.00
0.00
18/10/2024
Ch : 230
Rajesh Bajaj
169.92
317.42
0.00
0.00
22/10/2024
Ch : 229
Rajesh Bajaj
102.66
214.76
0.00
0.00
25/10/2024
27/10
Rajesh Bajaj
47.20
261.96
0.00
0.00
15/12/2024
18/12
Rajesh Bajaj
134.52
396.48
0.00
0.00
21/12/2024
Ch : 260
Rajesh Bajaj
134.52
261.96
0.00
0.00
21/12/2024
Ch : 261
Rajesh Bajaj
47.20
214.76
0.00
0.00
17/01/2025
30/01
Rajesh Bajaj
277.30
492.06
0.00
0.00
18/01/2025
30/01
Rajesh Bajaj
40.12
532.18
0.00
0.00
31/01/2025
03/02
Rajesh Bajaj
114.46
646.64
0.00
0.00
05/02/2025
Ch : 26
Rajesh Bajaj
61.36
585.28
0.00
0.00
05/02/2025
Ch : 27
Rajesh Bajaj
277.30
307.98
0.00
0.00
05/02/2025
Ch : 28
Rajesh Bajaj
40.12
267.86
0.00
0.00
06/02/2025
08/02
Rajesh Bajaj
47.20
315.06
0.00
0.00
22/02/2025
24/02
Rajesh Bajaj
25.96
341.02
0.00
0.00
04/03/2025
Ch : 29
Rajesh Bajaj
153.40
187.62
0.00
0.00
04/03/2025
Ch : 33
Rajesh Bajaj
114.46
73.16
0.00
0.00
18/03/2025
21/03
Rajesh Bajaj
70.80
143.96
0.00
0.00
29/03/2025
Ch : 42
Rajesh Bajaj
143.96
0.00
0.00
0.00
01/04/2025
04/04
Rajesh Bajaj
20.06
20.06
0.00
0.00
17/04/2025
21/04
Rajesh Bajaj
48.38
68.44
0.00
0.00
14/06/2025
17/06
Rajesh Bajaj
48.38
116.82
0.00
0.00
30/08/2025
Ch : 58
Rajesh Bajaj
116.82
0.00
0.00
0.00
27/09/2025
30/09
Rajesh Bajaj
146.32
146.32
0.00
0.00
04/10/2025
09/10
Rajesh Bajaj
182.90
329.22
0.00
0.00
09/10/2025
12/10
Rajesh Bajaj
41.30
370.52
0.00
0.00
17/10/2025
21/10
Rajesh Bajaj
32.45
402.97
0.00
0.00
20/11/2025
Ch : 0121
Rajesh Bajaj
146.32
256.65
0.00
0.00
28/11/2025
01/12
Rajesh Bajaj
85.55
342.20
0.00
0.00
15/12/2025
Ch 131
Rajesh Bajaj
182.90
159.30
0.00
0.00
15/12/2025
Ch 132
Rajesh Bajaj
41.30
118.00
0.00
0.00
16/12/2025
18/12
Rajesh Bajaj
175.82
293.82
0.00
0.00
19/12/2025
Ch : 014
Rajesh Bajaj
85.55
208.27
0.00
0.00
28/12/2025
03/01
Rajesh Bajaj
71.98
280.25
0.00
0.00
08/01/2026
Rtgs
Rajesh Bajaj
247.80
32.45
0.00
0.00
09/01/2026
12/01
Rajesh Bajaj
76.70
109.15
0.00
0.00
13/01/2026
Imps
Rajesh Bajaj
250.00
-140.85
0.00
0.00
14/01/2026
17/01
Rajesh Bajaj
86.14
-54.71
0.00
0.00
12/02/2026
16/02
Rajesh Bajaj
66.08
11.37
0.00
0.00
25/03/2026
27/03
Rajesh Bajaj
23.01
34.38
0.00
0.00
34.38
Ksr ( G.B )
0.00
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
26/03/2026
28/03
Rajesh Bajaj
36.84
36.84
0.00
0.00
26/03/2026
Trf
Rajesh Bajaj
36.84
0.00
0.00
0.00
0.00
D.D
0.00
485.65
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
19/12/2025
22/12
0.00
0.00
325.00
325.00
24/12/2025
30/12
0.00
0.00
121.20
446.20
28/12/2025
03/01
0.00
0.00
92.85
539.05
06/01/2026
08/01
0.00
0.00
52.80
591.85
10/01/2026
@@
0.00
0.00
1,000.00
590.85
10/01/2026
13/01
0.00
0.00
167.00
757.85
11/01/2026
14/01
0.00
0.00
110.00
867.85
14/01/2026
17/01
0.00
0.00
1,167.80
868.85
15/01/2026
@@
0.00
0.00
1,000.00
867.85
15/01/2026
17/01
0.00
0.00
210.70
1,078.55
15/01/2026
Return
0.00
0.00
66.50
1,012.05
18/01/2026
23/01
0.00
0.00
128.50
1,140.55
20/01/2026
23/01
0.00
0.00
155.00
1,295.55
21/01/2026
23/01
0.00
0.00
561.20
1,856.75
23/01/2026
25/01
0.00
0.00
143.50
2,000.25
25/01/2026
@@
0.00
0.00
600.00
1,400.25
25/01/2026
04/02
0.00
0.00
326.00
1,726.25
27/01/2026
04/02
0.00
0.00
358.70
2,084.95
29/01/2026
03/02
0.00
0.00
74.50
2,159.45
30/01/2026
04/02
0.00
0.00
90.30
2,249.75
31/01/2026
03/02
0.00
0.00
39.00
2,288.75
04/02/2026
08/02
0.00
0.00
150.30
2,439.05
05/02/2026
08/02
0.00
0.00
62.00
2,501.05
18/02/2026
20/02
0.00
0.00
129.50
2,630.55
28/02/2026
08/03
0.00
0.00
91.70
2,722.25
07/03/2026
@@
0.00
0.00
1,000.00
2,721.25
10/03/2026
13/03
0.00
0.00
188.40
2,909.65
11/03/2026
13/03
0.00
0.00
140.00
3,049.65
12/03/2026
18/03
0.00
0.00
57.20
3,106.85
14/03/2026
16/03
0.00
0.00
57.80
3,164.65
17/03/2026
19/03
0.00
0.00
146.00
3,310.65
18/03/2026
20/03
0.00
0.00
5.20
3,315.85
31/03/2026
@@
0.00
0.00
1,000.00
3,314.85
485.65
Razi ROYAL Furniture HYD
0.00
-200.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
10/12/2024
@@
0.00
0.00
200.00
-200.00
-200.00
Planat Home ( S )
0.00
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
06/01/2026
08/01
Rajesh Bajaj
745.34
745.34
0.00
0.00
16/03/2026
RTGS
Rajesh Bajaj
200.00
545.34
0.00
0.00
0.00
Armonia DELHI
-0.01
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
02/01/2026
06/01
Rajesh Bajaj
226.85
226.85
0.00
0.00
04/01/2026
07/01
Rajesh Bajaj
244.43
471.28
0.00
0.00
30/03/2026
Rtgs
Rajesh Bajaj
471.29
-0.01
0.00
0.00
-0.01
Parteek Chawla ( K )
328.28
0.02
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
28/09/2025
30/09
Rajesh Bajaj
33.63
33.63
30.00
30.00
07/10/2025
09/10
Rajesh Bajaj
138.65
172.28
117.60
147.60
02/12/2025
06/12
Rajesh Bajaj
17.70
189.98
15.85
163.45
08/01/2026
12/01
Rajesh Bajaj
77.88
267.86
71.07
234.52
11/01/2026
14/01
Rajesh Bajaj
117.41
385.27
103.25
337.77
18/01/2026
23/01
0.00
385.27
24.25
362.02
27/01/2026
Rtgs
Rajesh Bajaj
200.00
185.27
0.00
362.02
30/01/2026
03/02
Rajesh Bajaj
143.01
328.28
0.00
362.02
19/02/2026
@@
0.00
328.28
398.20
-36.18
19/03/2026
21/03
0.00
328.28
36.20
0.02
328.30
CHENNAI / Faza Furniture / Tanveer
545.86
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
24/11/2025
27/11
Rajesh Bajaj
1,566.39
1.00
0.00
0.00
24/11/2025
Cradit Note
Rajesh Bajaj
20.53
-19.53
0.00
0.00
14/01/2026
Rtgs
Rajesh Bajaj
500.00
-519.53
0.00
0.00
12/02/2026
Rtgs
Rajesh Bajaj
500.00
-1,019.53
0.00
0.00
545.86
Fine ( M )
399.99
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
02/12/2025
06/12
Rajesh Bajaj
839.39
839.39
0.00
0.00
09/12/2025
12/11
Rajesh Bajaj
1.26
840.65
0.00
0.00
12/12/2025
Ch
Rajesh Bajaj
239.39
601.26
0.00
0.00
16/12/2025
Ch 357
Rajesh Bajaj
200.00
401.26
0.00
0.00
23/12/2025
25/12
Rajesh Bajaj
643.80
1,045.06
0.00
0.00
29/12/2025
Ch : 888361
Rajesh Bajaj
301.26
743.80
0.00
0.00
30/12/2025
03/01
Rajesh Bajaj
4.72
748.52
0.00
0.00
06/01/2026
08/01
Rajesh Bajaj
3.88
752.40
0.00
0.00
09/01/2026
Ch : 424
Rajesh Bajaj
543.80
208.60
0.00
0.00
16/01/2026
Ch : 373
Rajesh Bajaj
100.00
108.60
0.00
0.00
16/01/2026
Ch : 472
Rajesh Bajaj
100.00
8.60
0.00
0.00
04/02/2026
08/02
Rajesh Bajaj
1,027.89
9.60
0.00
0.00
10/03/2026
Om Fur.
0.00
9.60
178.00
178.00
11/03/2026
13/03
Rajesh Bajaj
610.94
620.54
0.00
178.00
11/03/2026
13/03.
Rajesh Bajaj
24.36
644.90
0.00
178.00
12/03/2026
@@
0.00
644.90
178.00
0.00
18/03/2026
Ch : 186034
Rajesh Bajaj
1,027.89
643.90
0.00
0.00
27/03/2026
Ch : 893447
Rajesh Bajaj
24.36
619.54
0.00
0.00
30/03/2026
Ch : 893450
Rajesh Bajaj
219.55
399.99
0.00
0.00
399.99
BNG The Furniture Park ( Riyaz Bhai )
0.00
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
20/01/2026
Neft
Rajesh Bajaj
700.00
-700.00
0.00
0.00
26/02/2026
28/02
Rajesh Bajaj
849.00
149.00
0.00
0.00
23/03/2026
Neft
Rajesh Bajaj
149.00
0.00
0.00
0.00
0.00
Cherry Pick ( Vinayak Mysore )
512.41
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
21/02/2026
23/02
Rajesh Bajaj
512.41
512.41
0.00
0.00
512.41
B.F ( R )
57.82
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
25/03/2026
27/03
Rajesh Bajaj
57.82
57.82
0.00
0.00
57.82
Reha Ent. ( Ranchi )
-181.07
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
26/03/2026
Neft
Rajesh Bajaj
181.07
-181.07
0.00
0.00
-181.07
Total : 3,454.72
Total : 285.67
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