Trash Data
Name :
In :
-
Clear
Out :
-
Clear
Name
# 1
# 2
Jaipur / AIRCON
0.00
7.77
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
24/10/2024
26/10
0.00
0.00
7.77
7.77
7.77
Chennai / W.P / Conduit World
0.00
23.63
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
09/04/2026
13/04
0.00
0.00
9.43
9.43
08/06/2026
Packing / DIG Home
0.00
0.00
14.20
23.63
23.63
R.Mahajan
-134.93
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
15/04/2026
Neft
Rajesh Bajaj
100.00
-100.00
0.00
0.00
16/06/2026
19/06
Rajesh Bajaj
151.66
51.66
0.00
0.00
16/06/2026
Neft
Rajesh Bajaj
186.59
-134.93
0.00
0.00
-134.93
W.H ( K )
102.80
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
29/04/2026
09/05
Rajesh Bajaj
102.80
102.80
0.00
0.00
102.80
Empire ( M )
440.65
-945.70
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
09/03/2025
12/03
0.00
0.00
9.00
9.00
20/03/2025
22/03
Rajesh Bajaj
505.04
505.04
479.92
488.92
31/03/2025
TCS
Rajesh Bajaj
0.47
504.57
0.00
488.92
04/04/2025
06/04
0.00
504.57
16.50
505.42
06/04/2025
09/04
Rajesh Bajaj
651.95
1,156.52
672.03
1,177.45
24/04/2025
29/04
Rajesh Bajaj
507.99
1,664.51
589.35
1,766.80
26/04/2025
28/04
Rajesh Bajaj
389.40
2,053.91
319.55
2,086.35
17/05/2025
19/05
Rajesh Bajaj
485.57
2,539.48
533.39
2,619.74
25/05/2025
@@ Treaser / Rajesh Chopra
0.00
2,539.48
532.30
2,087.44
28/05/2025
30/05
0.00
2,539.48
675.67
2,763.11
30/05/2025
@@
0.00
2,539.48
2,157.11
2,761.11
11/06/2025
13/06
Rajesh Bajaj
43.66
2,583.14
38.00
2,799.11
12/06/2025
Rtgs
Rajesh Bajaj
2,539.47
2,581.14
0.00
2,799.11
28/06/2025
02/07
Rajesh Bajaj
637.20
3,218.34
525.53
3,324.64
10/07/2025
@@ Treasure / Vinayak
0.00
3,218.34
650.00
2,674.64
17/07/2025
19/07
Rajesh Bajaj
624.22
3,842.56
434.45
3,109.09
30/07/2025
01/08
Rajesh Bajaj
492.65
4,335.21
444.60
3,553.69
06/08/2025
08/08
Rajesh Bajaj
411.23
4,746.44
340.00
3,893.69
10/08/2025
@@ Treasure / Rajesh Chpra
0.00
4,746.44
176.00
3,717.69
22/08/2025
25/08
Rajesh Bajaj
1,002.41
4,747.44
844.85
4,562.54
26/08/2025
Neft
Rajesh Bajaj
680.86
4,066.58
0.00
4,562.54
26/08/2025
Neft.
Rajesh Bajaj
1,116.87
4,065.58
0.00
4,562.54
07/09/2025
10/09
Rajesh Bajaj
329.22
4,394.80
304.78
4,867.32
08/09/2025
Neft
Rajesh Bajaj
1,413.64
4,393.80
0.00
4,867.32
16/09/2025
@@ Treasure / Rajesh chopra
0.00
4,393.80
96.00
4,771.32
30/09/2025
@@
0.00
4,393.80
1,998.00
4,770.32
30/09/2025
03/10
Rajesh Bajaj
782.81
5,176.61
557.77
5,328.09
08/10/2025
Neft
Rajesh Bajaj
1,110.88
5,175.61
0.00
5,328.09
18/10/2025
28/10
Rajesh Bajaj
331.87
5,507.48
241.40
5,569.49
26/10/2025
@@
0.00
5,507.48
450.00
5,119.49
28/10/2025
@@
0.00
5,507.48
1,500.00
5,118.49
29/10/2025
@@ C & C 28 No.
0.00
5,507.48
36.30
5,082.19
02/11/2025
05/11
Rajesh Bajaj
349.28
5,856.76
289.65
5,371.84
19/11/2025
@@ C & C 28 no.
0.00
5,856.76
39.10
5,332.74
21/11/2025
24/11
Rajesh Bajaj
327.45
6,184.21
242.75
5,575.49
02/12/2025
06/12
Rajesh Bajaj
313.76
6,497.97
279.85
5,855.34
10/12/2025
14/12
0.00
6,497.97
3.40
5,858.74
12/12/2025
14/12
0.00
6,497.97
6.40
5,865.14
23/12/2025
@@ 28 C & C
0.00
6,497.97
25.00
5,840.14
28/12/2025
03/01
0.00
6,497.97
1,223.40
5,841.14
01/01/2026
@@
0.00
6,497.97
1,866.40
5,840.14
03/01/2026
@@
0.00
6,497.97
500.00
5,340.14
13/01/2026
Neft
Rajesh Bajaj
1,321.24
6,496.97
0.00
5,340.14
20/01/2026
23/01
Rajesh Bajaj
556.37
7,053.34
526.10
5,866.24
30/01/2026
@@
0.00
7,053.34
432.20
5,434.04
03/02/2026
05/02
0.00
7,053.34
6.90
5,440.94
17/02/2026
19/02
Rajesh Bajaj
451.35
7,504.69
459.55
5,900.49
25/02/2026
27/02
Rajesh Bajaj
415.95
7,920.64
450.85
6,351.34
02/03/2026
Archana
0.00
7,920.64
500.00
6,851.34
09/03/2026
Neft
Rajesh Bajaj
1,299.29
7,919.64
0.00
6,851.34
12/03/2026
Return
Rajesh Bajaj
123.16
7,796.48
106.47
6,744.87
14/03/2026
@@ in design / G.T
0.00
7,796.48
403.00
6,341.87
14/03/2026
16/03
Rajesh Bajaj
456.07
8,252.55
292.15
6,634.02
06/04/2026
09/04
Rajesh Bajaj
433.65
8,686.20
475.39
7,109.41
07/04/2026
Neft
Rajesh Bajaj
456.07
8,230.13
0.00
7,109.41
16/04/2026
@@ Batra Ji
0.00
8,230.13
1,133.00
7,108.41
20/04/2026
Till Date Bal
Rajesh Bajaj
437.15
8,667.28
0.00
7,108.41
21/04/2026
09/05
Rajesh Bajaj
916.86
9,584.14
0.00
7,108.41
19/05/2026
22/05
Rajesh Bajaj
454.30
10,038.44
0.00
7,108.41
11/06/2026
Neft
Rajesh Bajaj
1,804.81
10,037.44
0.00
7,108.41
-505.05
Relax Annu ( H )
0.00
99.70
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
02/04/2025
04/04
0.00
0.00
99.70
99.70
99.70
( Rohit Mag )
-375.00
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
07/02/2026
Jan.
Rajesh Bajaj
125.00
-125.00
0.00
0.00
07/03/2026
Feb.
Rajesh Bajaj
125.00
-250.00
0.00
0.00
07/04/2026
March
Rajesh Bajaj
125.00
-375.00
0.00
0.00
-375.00
G.P ( M )
0.00
4,807.01
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
11/04/2026
Till Date Bal
0.00
0.00
2,560.00
2.00
14/04/2026
@@
0.00
0.00
700.00
-698.00
16/04/2026
20/04
0.00
0.00
408.65
-289.35
19/04/2026
@@
0.00
0.00
500.00
-789.35
21/04/2026
09/05
0.00
0.00
277.27
-512.08
23/04/2026
09/05
0.00
0.00
452.37
-59.71
24/04/2026
@@
0.00
0.00
500.00
-559.71
29/04/2026
@@
0.00
0.00
500.00
-1,059.71
30/04/2026
07/05
0.00
0.00
1.80
-1,057.91
02/05/2026
07/05
0.00
0.00
2.25
-1,055.66
05/05/2026
07/05
0.00
0.00
260.57
-795.09
06/05/2026
@@
0.00
0.00
500.00
-1,295.09
07/05/2026
12/05
0.00
0.00
352.23
-942.86
10/05/2026
15/05
0.00
0.00
273.36
-669.50
14/05/2026
18/05
0.00
0.00
115.45
-554.05
14/05/2026
18/05.
0.00
0.00
82.60
-471.45
16/05/2026
20/05
0.00
0.00
2.40
-469.05
18/05/2026
Till Date Bal
0.00
0.00
2,063.00
-467.05
22/05/2026
24/05
0.00
0.00
267.05
-200.00
24/05/2026
27/05
0.00
0.00
36.00
-164.00
29/05/2026
05/06
0.00
0.00
120.45
-43.55
29/05/2026
05/06.
0.00
0.00
198.31
154.76
30/05/2026
05/06
0.00
0.00
166.75
321.51
02/06/2026
05/06
0.00
0.00
2.60
324.11
09/06/2026
12/06
0.00
0.00
113.90
438.01
10/06/2026
@@
0.00
0.00
250.00
188.01
4,807.01
U.R Decor Jaipur
333.21
-224.19
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
22/06/2025
25/06
Rajesh Bajaj
128.62
128.62
0.00
0.00
04/07/2025
Neft
Rajesh Bajaj
60.00
68.62
0.00
0.00
12/09/2025
16/09
Rajesh Bajaj
62.54
131.16
0.00
0.00
12/09/2025
Neft
Rajesh Bajaj
100.00
31.16
0.00
0.00
17/09/2025
19/09
Rajesh Bajaj
88.50
119.66
0.00
0.00
19/09/2025
25/09
Rajesh Bajaj
46.02
165.68
0.00
0.00
19/09/2025
Neft
Rajesh Bajaj
50.00
115.68
0.00
0.00
28/09/2025
30/09
Rajesh Bajaj
152.81
268.49
0.00
0.00
30/09/2025
04/10
Rajesh Bajaj
117.41
385.90
0.00
0.00
07/10/2025
09/10
Rajesh Bajaj
88.50
474.40
0.00
0.00
09/10/2025
12/10
Rajesh Bajaj
63.72
538.12
0.00
0.00
16/10/2025
Rtgs
Rajesh Bajaj
200.00
338.12
0.00
0.00
20/11/2025
22/11
Rajesh Bajaj
195.88
534.00
0.00
0.00
20/11/2025
Rtgs
Rajesh Bajaj
200.00
334.00
0.00
0.00
27/11/2025
29/11
Rajesh Bajaj
41.30
375.30
0.00
0.00
30/11/2025
Neft
Rajesh Bajaj
100.00
275.30
0.00
0.00
12/12/2025
Neft
Rajesh Bajaj
100.00
175.30
0.00
0.00
21/12/2025
24/12
Rajesh Bajaj
32.45
207.75
0.00
0.00
21/01/2026
23/01
Rajesh Bajaj
67.26
275.01
0.00
0.00
23/01/2026
Neft
Rajesh Bajaj
100.00
175.01
0.00
0.00
04/02/2026
Neft
Rajesh Bajaj
100.00
75.01
0.00
0.00
19/02/2026
@@ Ad
0.00
75.01
275.00
-275.00
20/02/2026
23/02
Rajesh Bajaj
106.79
181.80
101.50
-173.50
22/03/2026
25/03
Rajesh Bajaj
282.61
464.41
242.25
68.75
22/03/2026
Rtgs
Rajesh Bajaj
200.00
264.41
0.00
68.75
27/03/2026
@@ Manish Ji
0.00
264.41
300.00
-231.25
31/03/2026
02/04
Rajesh Bajaj
67.26
331.67
68.20
-163.05
09/04/2026
Rtgs
Rajesh Bajaj
200.00
131.67
0.00
-163.05
11/04/2026
13/04
Rajesh Bajaj
70.80
202.47
68.75
-94.30
19/04/2026
09/05
Rajesh Bajaj
41.30
243.77
36.62
-57.68
30/04/2026
07/05
Rajesh Bajaj
48.14
291.91
42.92
-14.76
08/05/2026
@@ Jai Durga
0.00
291.91
250.00
-264.76
15/05/2026
18/05
Rajesh Bajaj
41.30
333.21
40.57
-224.19
109.02
F.W.W Fine ( M )
727.89
48.15
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
02/12/2025
06/12
0.00
0.00
10.00
10.00
14/01/2026
16/01
0.00
0.00
38.15
48.15
07/06/2026
12/06
Rajesh Bajaj
727.89
727.89
0.00
48.15
776.04
F.H RTK
0.00
45.42
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
09/03/2025
12/03
0.00
0.00
105.57
105.57
30/03/2025
02/04
0.00
0.00
171.37
276.94
09/04/2025
10/04
0.00
0.00
75.75
352.69
15/04/2025
17/04
0.00
0.00
95.80
448.49
13/05/2025
15/05
0.00
0.00
85.35
533.84
20/05/2025
22/05
0.00
0.00
142.50
676.34
03/06/2025
05/06
0.00
0.00
57.00
733.34
22/06/2025
25/06
0.00
0.00
63.50
796.84
01/08/2025
@@
0.00
0.00
600.00
196.84
04/09/2025
@@
0.00
0.00
195.00
1.84
04/09/2025
06/09
0.00
0.00
8.97
10.81
22/09/2025
24/09
0.00
0.00
184.39
195.20
06/10/2025
09/10
0.00
0.00
2.40
197.60
11/10/2025
16/10
0.00
0.00
59.20
256.80
15/10/2025
21/10
0.00
0.00
75.80
332.60
12/11/2025
14/11
0.00
0.00
106.60
439.20
13/11/2025
17/11
0.00
0.00
57.82
497.02
24/11/2025
27/11
0.00
0.00
85.50
582.52
25/11/2025
27/11
0.00
0.00
2.00
584.52
25/03/2026
@@ Vansh
0.00
0.00
300.00
284.52
06/04/2026
09/04
0.00
0.00
60.90
345.42
16/04/2026
@@
0.00
0.00
300.00
45.42
45.42
Gopi Ji / Elite
-931.02
-1,497.65
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
27/05/2026
29/05
Rajesh Bajaj
931.02
-931.02
1,497.65
-1.00
-2,428.67
Vista K.N
0.00
905.26
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
21/05/2026
24/05
0.00
0.00
905.26
905.26
905.26
Anand Fur. ( G.G )
0.00
0.04
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
18/09/2024
@@
0.00
0.00
250.00
-250.00
19/09/2024
22/09
0.00
0.00
107.00
-143.00
21/09/2024
@@
0.00
0.00
150.00
-293.00
21/09/2024
24/09
0.00
0.00
138.87
-154.13
28/09/2024
30/09
0.00
0.00
164.20
10.07
06/10/2024
09/10
0.00
0.00
66.25
76.32
09/10/2024
@@
0.00
0.00
200.00
-123.68
06/02/2025
@@
0.00
0.00
100.00
-223.68
12/02/2025
18/02
0.00
0.00
149.37
-74.31
16/02/2025
19/02
Rajesh Bajaj
76.70
76.70
145.00
70.69
23/04/2025
Ch : 4232
Rajesh Bajaj
145.14
-68.44
0.00
70.69
09/06/2026
@@
0.00
-68.44
300.00
-229.31
12/06/2026
17/06
Rajesh Bajaj
68.44
0.00
112.45
-116.86
16/06/2026
19/06
Rajesh Bajaj
89.68
89.68
179.50
62.64
17/06/2026
@@
0.00
89.68
62.60
0.04
18/06/2026
Neft
Rajesh Bajaj
89.68
0.00
0.00
0.04
0.04
D.D
0.00
779.07
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
29/03/2026
01/04
0.00
0.00
16.00
16.00
03/04/2026
05/04
0.00
0.00
81.25
97.25
09/04/2026
13/04
0.00
0.00
43.20
140.45
11/04/2026
13/04
0.00
0.00
89.80
230.25
16/04/2026
20/04
0.00
0.00
80.85
311.10
17/04/2026
20/04
0.00
0.00
75.60
386.70
25/04/2026
09/05
0.00
0.00
54.10
440.80
30/04/2026
07/05
0.00
0.00
80.85
521.65
08/05/2026
12/05
0.00
0.00
113.92
635.57
19/05/2026
22/05
0.00
0.00
143.50
779.07
779.07
Sunitha Fur. Kannur KERLA
800.00
924.89
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
19/06/2026
23/06
Rajesh Bajaj
800.00
800.00
924.89
924.89
1,724.89
Samrat Fur. ( G.G )
0.00
169.42
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
25/03/2025
27/03
0.00
0.00
77.20
77.20
08/04/2025
10/04
0.00
0.00
55.92
133.12
22/04/2025
24/04
0.00
0.00
1.25
134.37
24/04/2025
Return
0.00
0.00
-101.00
33.37
02/05/2025
05/05
0.00
0.00
15.95
49.32
18/05/2025
23/05
0.00
0.00
49.15
98.47
20/05/2025
22/05
0.00
0.00
89.12
187.59
27/05/2025
30/05
0.00
0.00
149.22
336.81
20/06/2025
24/06
0.00
0.00
34.35
371.16
22/06/2025
25/06
0.00
0.00
1.20
372.36
01/07/2025
05/07
0.00
0.00
58.05
430.41
06/07/2025
10/07
0.00
0.00
0.80
431.21
12/07/2025
14/07
0.00
0.00
58.05
489.26
21/07/2025
24/07
0.00
0.00
2.27
491.53
22/08/2025
25/08
0.00
0.00
66.57
558.10
05/09/2025
08/09
0.00
0.00
52.05
610.15
06/09/2025
@@ Idus
0.00
0.00
340.00
270.15
13/09/2025
16/09
0.00
0.00
52.37
322.52
19/09/2025
25/09
0.00
0.00
167.07
489.59
23/09/2025
@@
0.00
0.00
300.00
189.59
28/09/2025
30/09
0.00
0.00
75.65
265.24
06/10/2025
09/10
0.00
0.00
86.80
352.04
12/10/2025
15/10
0.00
0.00
102.35
454.39
16/10/2025
21/10
0.00
0.00
60.52
514.91
18/10/2025
28/10
0.00
0.00
107.17
622.08
19/10/2025
28/10
0.00
0.00
124.62
746.70
31/10/2025
05/11
0.00
0.00
144.05
890.75
05/11/2025
09/11
0.00
0.00
73.87
964.62
07/11/2025
11/11
0.00
0.00
67.37
1,031.99
09/11/2025
12/11
0.00
0.00
58.57
1,090.56
14/11/2025
17/11
0.00
0.00
93.12
1,183.68
19/11/2025
22/11
0.00
0.00
82.42
1,266.10
20/11/2025
22/11
0.00
0.00
30.35
1,296.45
25/11/2025
@@
0.00
0.00
1,000.00
1,295.45
14/12/2025
18/12
0.00
0.00
88.40
1,383.85
02/01/2026
06/01
0.00
0.00
50.65
1,434.50
22/01/2026
@@
0.00
0.00
300.00
1,134.50
30/01/2026
04/02
0.00
0.00
1.60
1,136.10
03/02/2026
05/02
0.00
0.00
81.60
1,217.70
27/02/2026
28/02
0.00
0.00
10.00
1,227.70
06/03/2026
08/03
0.00
0.00
49.65
1,277.35
19/03/2026
21/03
0.00
0.00
87.07
1,364.42
17/04/2026
20/04
0.00
0.00
60.90
1,425.32
23/04/2026
@@
0.00
0.00
200.00
1,225.32
06/05/2026
09/05
0.00
0.00
6.40
1,231.72
08/05/2026
12/05
0.00
0.00
109.40
1,341.12
17/05/2026
@@
0.00
0.00
250.00
1,091.12
19/06/2026
23/06
0.00
0.00
77.30
1,168.42
169.42
S.K.F
0.00
3.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
08/02/2026
14/02
0.00
0.00
3.00
3.00
3.00
Ideas ( F )
0.00
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
07/01/2026
@@
0.00
0.00
50.00
-50.00
10/01/2026
13/01
0.00
0.00
56.75
6.75
20/03/2026
23/03
0.00
0.00
42.60
49.35
29/04/2026
@@
0.00
0.00
49.35
0.00
0.00
PANIPAT Kamal Fur.
0.00
-6.95
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
14/09/2025
@@
0.00
0.00
50.00
-50.00
01/10/2025
@@
0.00
0.00
103.70
-153.70
01/10/2025
@@ Ad
0.00
0.00
25.00
-178.70
01/10/2025
04/10
0.00
0.00
78.00
-100.70
03/10/2025
05/10
0.00
0.00
93.75
-6.95
-6.95
BNG Max Fur. ( Tanveer )
0.01
-700.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
02/03/2026
06/03
Rajesh Bajaj
1,782.86
1.00
0.00
0.00
02/03/2026
Cradit Note
Rajesh Bajaj
11.56
-10.56
0.00
0.00
09/05/2026
Rtgs
Rajesh Bajaj
700.00
-710.56
700.00
-700.00
09/06/2026
Rtgs
Rajesh Bajaj
1,071.29
-711.56
0.00
-700.00
-699.99
Krishna Furniture BHOPAL
17.00
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
17/02/2026
19/02
Rajesh Bajaj
77.82
77.82
0.00
0.00
17/02/2026
IMPS
Rajesh Bajaj
60.82
17.00
0.00
0.00
17.00
BNG Pathak Ji
120.95
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
22/01/2026
24/01
Rajesh Bajaj
120.95
120.95
0.00
0.00
120.95
NAGPUR Fair Home
-2.00
106.45
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
10/02/2026
14/02
Rajesh Bajaj
27.78
27.78
29.00
29.00
19/02/2026
21/01
Rajesh Bajaj
12.60
40.38
0.00
29.00
21/02/2026
24/02
Rajesh Bajaj
84.96
125.34
69.10
98.10
25/02/2026
27/02
Rajesh Bajaj
6.49
131.83
6.35
104.45
10/03/2026
13/03
0.00
131.83
2.00
106.45
18/04/2026
Neft
Rajesh Bajaj
133.83
-2.00
0.00
106.45
104.45
Venus Fur ( Kanpur )
-210.44
24.80
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
14/02/2026
16/02
0.00
0.00
24.80
24.80
18/04/2026
20/04
Rajesh Bajaj
118.59
118.59
0.00
24.80
18/04/2026
Neft
Rajesh Bajaj
123.05
-4.46
0.00
24.80
15/05/2026
Rtgs
Rajesh Bajaj
205.98
-210.44
0.00
24.80
-185.64
Pappu Ji Exb
0.00
-0.03
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
17/03/2026
19/03
0.00
0.00
74.40
74.40
20/03/2026
23/03
0.00
0.00
290.85
365.25
21/03/2026
23/03
0.00
0.00
276.60
641.85
11/04/2026
13/04
Rajesh Bajaj
279.66
279.66
258.00
899.85
11/04/2026
13/04.
Rajesh Bajaj
214.17
493.83
239.87
1,139.72
19/04/2026
@@
0.00
493.83
995.00
144.72
23/04/2026
@@
0.00
493.83
150.00
-5.28
12/05/2026
Neft
Rajesh Bajaj
493.83
0.00
0.00
-5.28
03/06/2026
05/06
Rajesh Bajaj
340.43
340.43
317.85
312.57
11/06/2026
Neft
Rajesh Bajaj
340.43
0.00
0.00
312.57
12/06/2026
@@
0.00
0.00
312.60
-0.03
-0.03
Sofa of world ( D.P )
453.70
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
17/03/2026
19/03
Rajesh Bajaj
1,453.70
1.00
0.00
0.00
12/04/2026
Rtgs
Rajesh Bajaj
1,000.00
0.00
0.00
0.00
453.70
VIZAG Nayaab
0.00
8.80
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
24/03/2026
Neft
Rajesh Bajaj
250.00
-250.00
0.00
0.00
16/04/2026
Rtgs
Rajesh Bajaj
482.54
-732.54
0.00
0.00
17/04/2026
20/04
Rajesh Bajaj
732.54
0.00
588.80
588.80
19/04/2026
@@
0.00
0.00
500.00
88.80
23/06/2026
@@
0.00
0.00
80.00
8.80
8.80
Sundram ( G.N )
102.80
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
01/05/2026
07/05
Rajesh Bajaj
102.80
102.80
0.00
0.00
102.80
Stendard Bhiwani
0.00
200.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
24/06/2026
@@
0.00
0.00
200.00
200.00
200.00
Vinayak Guwahati
0.00
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
31/03/2026
02/04
Rajesh Bajaj
214.17
214.17
0.00
0.00
06/04/2026
09/04
Rajesh Bajaj
26.43
240.60
0.00
0.00
17/04/2026
Imps
Rajesh Bajaj
66.08
174.52
0.00
0.00
21/04/2026
09/05
Rajesh Bajaj
1.26
175.78
0.00
0.00
02/05/2026
Neft
Rajesh Bajaj
214.17
-38.39
0.00
0.00
13/05/2026
15/05
Rajesh Bajaj
6.30
-32.09
0.00
0.00
17/05/2026
20/05
Rajesh Bajaj
775.49
743.40
0.00
0.00
02/06/2026
Neft
Rajesh Bajaj
1.26
742.14
0.00
0.00
26/06/2026
NEFT
Rajesh Bajaj
742.14
0.00
0.00
0.00
0.00
HYD Royal Colletion
-419.78
-371.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
01/04/2026
@@
0.00
0.00
70.00
-70.00
13/04/2026
Neft
Rajesh Bajaj
200.00
-200.00
0.00
-70.00
18/04/2026
Rtgs
Rajesh Bajaj
219.78
-419.78
0.00
-70.00
22/04/2026
@@
0.00
-419.78
301.00
-371.00
-790.78
Digital Wood SIRSA
0.09
80.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
11/04/2026
13/04
Rajesh Bajaj
92.98
92.98
80.00
80.00
11/04/2026
Imps
Rajesh Bajaj
92.89
0.09
0.00
80.00
21/04/2026
09/05
Rajesh Bajaj
181.07
181.16
161.00
241.00
21/04/2026
Imps
Rajesh Bajaj
181.07
0.09
0.00
241.00
22/04/2026
@@
0.00
0.09
161.00
80.00
24/05/2026
@@
0.00
0.09
26.00
54.00
24/05/2026
27/05
0.00
0.09
26.00
80.00
14/06/2026
@@
0.00
0.09
100.00
-20.00
14/06/2026
17/06
0.00
0.09
100.00
80.00
80.09
Sham Emp. G.G
0.00
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
08/04/2026
@@
0.00
0.00
50.00
-50.00
25/06/2026
@@
0.00
0.00
308.70
-358.70
25/06/2026
27/06
0.00
0.00
358.70
0.00
0.00
Brasscity ( Z.P )
-117.46
-120.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
14/04/2026
@@
0.00
0.00
120.00
-120.00
03/05/2026
Neft
Rajesh Bajaj
117.46
-117.46
0.00
-120.00
-237.46
Woodart Gallery ( P.K )
0.00
-1,400.40
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
14/04/2026
@@
0.00
0.00
150.00
-150.00
10/05/2026
15/05
Rajesh Bajaj
34.25
34.25
43.60
-106.40
10/05/2026
Neft
Rajesh Bajaj
34.25
0.00
0.00
-106.40
17/05/2026
20/05
Rajesh Bajaj
70.91
70.91
90.00
-16.40
17/05/2026
Neft
Rajesh Bajaj
70.91
0.00
0.00
-16.40
09/06/2026
@@
0.00
0.00
100.00
-116.40
10/06/2026
12/06
Rajesh Bajaj
130.68
130.68
166.00
49.60
10/06/2026
Trf
Rajesh Bajaj
130.68
0.00
0.00
49.60
12/06/2026
@@
0.00
0.00
50.00
-0.40
-1,400.40
Shiva / Crio / Paratwada
0.20
0.67
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
13/04/2026
Neft
Rajesh Bajaj
400.00
-400.00
0.00
0.00
15/05/2026
@@
0.00
-400.00
169.00
-169.00
16/05/2026
20/05
Rajesh Bajaj
400.20
0.20
169.67
0.67
0.87
Anzar ( P )
-9.00
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
15/04/2026
17/04
Rajesh Bajaj
90.38
90.38
77.00
77.00
15/04/2026
Neft
Rajesh Bajaj
99.38
-9.00
0.00
77.00
16/04/2026
@@
0.00
-9.00
77.00
0.00
19/04/2026
09/04
Rajesh Bajaj
130.98
121.98
112.00
112.00
19/04/2026
Neft
Rajesh Bajaj
130.98
-9.00
0.00
112.00
21/04/2026
@@
0.00
-9.00
112.00
0.00
07/05/2026
12/05
Rajesh Bajaj
129.21
120.21
110.00
110.00
07/05/2026
Neft
Rajesh Bajaj
129.21
-9.00
0.00
110.00
10/05/2026
@@
0.00
-9.00
110.00
0.00
-9.00
Shiva Fur. ( Urli-Kanchan )
0.01
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
18/04/2026
Imps
Rajesh Bajaj
300.00
-300.00
0.00
0.00
28/04/2026
Imps
Rajesh Bajaj
300.00
-600.00
0.00
0.00
11/05/2026
Imps
Rajesh Bajaj
300.00
-900.00
0.00
0.00
14/05/2026
Imps
Rajesh Bajaj
300.00
-1,200.00
0.00
0.00
16/05/2026
Imps
Rajesh Bajaj
300.00
-1,500.00
0.00
0.00
19/05/2026
Imps
Rajesh Bajaj
300.00
-1,800.00
0.00
0.00
20/05/2026
22/05
Rajesh Bajaj
2,098.10
-1,798.00
0.00
0.00
20/05/2026
Imps
Rajesh Bajaj
298.09
-2,096.09
0.00
0.00
0.01
M.N Interio Jamshadpur
0.00
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
01/05/2026
07/05
Rajesh Bajaj
281.90
281.90
0.00
0.00
01/05/2026
Neft
Rajesh Bajaj
281.90
0.00
0.00
0.00
0.00
Shri Natraj Fur. NARNOL HYR
-224.73
-250.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
02/05/2026
@@
0.00
0.00
250.00
-250.00
03/05/2026
Rtgs
Rajesh Bajaj
224.73
-224.73
0.00
-250.00
-474.73
AMRITSAR Abhishek Steel
0.10
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
22/04/2026
Neft
Rajesh Bajaj
100.00
-100.00
0.00
0.00
28/05/2026
@@
0.00
-100.00
185.00
-185.00
29/05/2026
Neft
Rajesh Bajaj
116.66
-216.66
0.00
-185.00
30/05/2026
05/06
Rajesh Bajaj
216.76
0.10
185.00
0.00
0.10
BHOPAL Abhinandan Decor
-80.65
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
24/04/2026
Neft
Rajesh Bajaj
80.65
-80.65
0.00
0.00
-80.65
Ideal Decor KANNUR
0.00
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
06/05/2026
Neft
Rajesh Bajaj
147.50
-147.50
0.00
0.00
07/05/2026
12/09
Rajesh Bajaj
147.50
0.00
0.00
0.00
0.00
Suhani Creation MEERUT
0.00
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
05/05/2026
@@
0.00
0.00
30.00
-30.00
07/05/2026
Neft
Rajesh Bajaj
34.22
-34.22
0.00
-30.00
08/05/2026
12/05
Rajesh Bajaj
34.22
0.00
30.00
0.00
0.00
RANCHI Aavran
1,083.53
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
23/04/2026
09/05
Rajesh Bajaj
987.01
987.01
0.00
0.00
23/04/2026
09/05.
Rajesh Bajaj
96.52
1,083.53
0.00
0.00
1,083.53
At World of Furniture DIMAPUR
0.00
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
24/04/2026
09/05
Rajesh Bajaj
1,734.90
1.00
0.00
0.00
03/06/2026
Rtgs
Rajesh Bajaj
734.90
-733.90
0.00
0.00
11/06/2026
Rtgs
Rajesh Bajaj
500.00
-1,233.90
0.00
0.00
22/06/2026
Rtgs
Rajesh Bajaj
500.00
-1,733.90
0.00
0.00
0.00
Amby Fur ( HANUMANGARH )
189.86
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
09/05/2026
@@
0.00
0.00
235.00
-235.00
20/05/2026
22/05
Rajesh Bajaj
189.86
189.86
235.00
0.00
189.86
ShreeJi Fur. ( D.Doon )
0.00
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
10/05/2026
@@
0.00
0.00
29.50
-29.50
10/05/2026
15/05
Rajesh Bajaj
34.81
34.81
29.50
0.00
10/05/2026
Neft
Rajesh Bajaj
34.81
0.00
0.00
0.00
0.00
Amit Ji PATNA
0.00
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
13/05/2026
@@
0.00
0.00
100.00
-100.00
23/05/2026
@@
0.00
0.00
120.00
-220.00
23/05/2026
RTGS
Rajesh Bajaj
350.00
-350.00
0.00
-220.00
24/05/2026
27/05
Rajesh Bajaj
350.00
0.00
138.13
-81.87
09/06/2026
12/06
0.00
0.00
83.75
1.88
02/07/2026
@@
0.00
0.00
83.68
-81.80
04/07/2026
06/07
0.00
0.00
81.80
0.00
0.00
Aggarwal Fur. PALI ( Rajesthan )
0.41
129.65
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
14/05/2026
@@
0.00
0.00
50.00
-50.00
22/05/2026
Neft
Rajesh Bajaj
212.34
-212.34
0.00
-50.00
23/05/2026
25/05
Rajesh Bajaj
212.75
0.41
179.65
129.65
130.06
White House MUMBAI
0.00
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
13/05/2026
15/05
Rajesh Bajaj
115.22
115.22
0.00
0.00
14/05/2026
Trf
Rajesh Bajaj
115.22
0.00
0.00
0.00
0.00
DIMAPUR Keshav Fur.
0.00
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
14/05/2026
Neft
Rajesh Bajaj
100.00
-100.00
0.00
0.00
24/05/2026
27/05
Rajesh Bajaj
100.00
0.00
0.00
0.00
0.00
Zuali
0.00
-28.50
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
15/05/2026
@@
0.00
0.00
28.50
-28.50
-28.50
Newman COIMBATOR
0.00
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
17/05/2026
Neft
Rajesh Bajaj
16.80
-16.80
0.00
0.00
19/05/2026
22/05
Rajesh Bajaj
16.80
0.00
0.00
0.00
0.00
Manjeet ( J )
0.00
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
23/05/2026
@@
0.00
0.00
345.70
-345.70
26/05/2026
29/05
0.00
0.00
345.70
0.00
0.00
SALEM Aruna Fur.
0.00
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
27/05/2026
Neft
Rajesh Bajaj
150.00
-150.00
0.00
0.00
29/05/2026
05/06
Rajesh Bajaj
447.16
297.16
0.00
0.00
11/06/2026
Rtgs
Rajesh Bajaj
297.16
0.00
0.00
0.00
0.00
M.N Intro. ( Jamshedpur )
0.00
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
29/05/2026
Neft
Rajesh Bajaj
155.67
-155.67
0.00
0.00
31/05/2026
05/06
Rajesh Bajaj
155.67
0.00
0.00
0.00
0.00
Mood Of wood
0.00
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
29/05/2026
05/06
Rajesh Bajaj
34.86
34.86
0.00
0.00
29/05/2026
Neft
Rajesh Bajaj
34.86
0.00
0.00
0.00
0.00
Suhani Creation MERRUT
-27.96
-23.50
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
04/06/2026
@@
0.00
0.00
23.50
-23.50
04/06/2026
Neft
Rajesh Bajaj
27.96
-27.96
0.00
-23.50
-51.46
Venus KANPUR
0.00
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
04/06/2026
Neft
Rajesh Bajaj
328.80
-328.80
0.00
0.00
05/06/2026
08/06
Rajesh Bajaj
328.80
0.00
0.00
0.00
0.00
Modran Fur. ( Z.P )
0.00
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
06/06/2026
Neft
Rajesh Bajaj
20.00
-20.00
0.00
0.00
01/07/2026
@@
0.00
-20.00
218.60
-218.60
01/07/2026
04/07
Rajesh Bajaj
244.82
224.82
218.60
0.00
01/07/2026
Neft
Rajesh Bajaj
224.82
0.00
0.00
0.00
0.00
City Fur. ( G.B )
0.00
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
29/05/2026
@@
0.00
0.00
32.50
-32.50
23/06/2026
Neft
Rajesh Bajaj
38.88
-38.88
0.00
-32.50
26/06/2026
30/06
Rajesh Bajaj
38.88
0.00
32.50
0.00
0.00
Samrat Dreems ( PUNE )
0.00
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
31/05/2026
@@
0.00
0.00
150.00
-150.00
28/06/2026
01/07
Rajesh Bajaj
153.45
153.45
150.00
0.00
28/06/2026
Upi
Rajesh Bajaj
153.45
0.00
0.00
0.00
0.00
Om Fur. JAIPUR
0.00
-1.90
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
05/06/2026
@@
0.00
0.00
49.00
-49.00
16/06/2026
@@
0.00
0.00
41.80
-90.80
16/06/2026
19/06
0.00
0.00
88.90
-1.90
-1.90
Golden Empire
-221.19
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
09/06/2026
Neft
Rajesh Bajaj
221.19
-221.19
0.00
0.00
-221.19
B.F ( R )
109.74
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
02/06/2026
05/06
Rajesh Bajaj
109.74
109.74
100.40
100.40
12/06/2026
@@
0.00
109.74
100.40
0.00
109.74
Furniture Boutique BHOPAL
0.00
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
17/06/2026
19/06
Rajesh Bajaj
87.69
87.69
0.00
0.00
17/06/2026
Imps 85+2.69
Rajesh Bajaj
87.69
0.00
0.00
0.00
0.00
B.F 2nd
454.30
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
14/06/2026
17/06
Rajesh Bajaj
454.30
454.30
0.00
0.00
454.30
Anand Int. ( G.G )
0.00
-0.05
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
17/06/2026
@@ Ad
0.00
0.00
100.00
-100.00
25/06/2026
27/06
Rajesh Bajaj
151.80
151.80
154.75
54.75
25/06/2026
Neft
Rajesh Bajaj
151.80
0.00
0.00
54.75
26/06/2026
@@
0.00
0.00
95.20
-40.45
26/06/2026
@@.
0.00
0.00
54.80
-95.25
28/06/2026
01/07
Rajesh Bajaj
186.23
186.23
95.20
-0.05
29/06/2026
Neft
Rajesh Bajaj
186.23
0.00
0.00
-0.05
-0.05
Pappu Ji ( EXB )
411.82
271.34
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
23/06/2026
25/06
Rajesh Bajaj
411.82
411.82
271.34
271.34
683.16
Tatiya Ind. ( Jodhpur )
0.00
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
29/06/2026
Neft
Rajesh Bajaj
165.43
-165.43
0.00
0.00
02/07/2026
04/07
Rajesh Bajaj
460.61
295.18
0.00
0.00
02/07/2026
Rtgs
Rajesh Bajaj
295.18
0.00
0.00
0.00
0.00
Sri Gururaja ( Chitrdurga )
0.00
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
30/06/2026
Neft
Rajesh Bajaj
368.92
-368.92
0.00
0.00
01/07/2026
04/07
Rajesh Bajaj
368.92
0.00
0.00
0.00
0.00
Total : 2,594.91
Total : 3,065.20
Home
Outgoing
Client Calls
Trash
Reset Password
Logout