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
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