Trash Data

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Name # 1 # 2
R.S.L 0.00 0.00
Date Note Added By #1 Bal(#1) Delete(#1) #2 Bal(#2) Delete(#2)
04/09/2026 Account Send Till Date at RBS Nagar Rajesh Bajaj 0.00 0.00 0.00 0.00
0.00
Ruth 0.00 0.00
Date Note Added By #1 Bal(#1) Delete(#1) #2 Bal(#2) Delete(#2)
13/11/2025 17/11 Rajesh Bajaj 722.16 722.16 0.00 0.00
27/11/2025 29/11 Rajesh Bajaj 732.78 1,454.94 0.00 0.00
03/12/2025 Neft Rajesh Bajaj 722.16 732.78 0.00 0.00
03/12/2025 Neft 2nd Rajesh Bajaj 722.16 10.62 0.00 0.00
13/12/2025 16/12 Rajesh Bajaj 701.51 712.13 0.00 0.00
31/12/2025 02/01 Rajesh Bajaj 747.53 1,459.66 0.00 0.00
11/01/2026 Rtgs Rajesh Bajaj 700.00 759.66 0.00 0.00
01/02/2026 04/02 Rajesh Bajaj 653.13 1,412.79 0.00 0.00
15/02/2026 Rtgs Rajesh Bajaj 747.53 665.26 0.00 0.00
16/02/2026 18/02 Rajesh Bajaj 628.35 1,293.61 0.00 0.00
25/02/2026 Rtgs Rajesh Bajaj 653.13 640.48 0.00 0.00
27/02/2026 28/02 Rajesh Bajaj 671.42 1,311.90 0.00 0.00
13/03/2026 Rtgs Rajesh Bajaj 628.35 683.55 0.00 0.00
19/03/2026 21/03 Rajesh Bajaj 713.31 1,396.86 0.00 0.00
03/04/2026 06/04 Rajesh Bajaj 680.86 2,077.72 0.00 0.00
04/04/2026 Rtgs Rajesh Bajaj 671.24 1,406.48 0.00 0.00
24/04/2026 Rtgs Rajesh Bajaj 713.31 693.17 0.00 0.00
12/05/2026 15/05 Rajesh Bajaj 706.82 1,399.99 0.00 0.00
25/05/2026 Rtgs Rajesh Bajaj 680.86 719.13 0.00 0.00
13/06/2026 17/06 Rajesh Bajaj 764.40 1,483.53 0.00 0.00
25/06/2026 Rtgs Rajesh Bajaj 706.82 776.71 0.00 0.00
06/08/2026 09/08 Rajesh Bajaj 683.22 1,459.93 0.00 0.00
01/09/2026 Rtgs Rajesh Bajaj 776.71 683.22 0.00 0.00
14/09/2026 RTGS Rajesh Bajaj 683.22 0.00 0.00 0.00
0.00
G.P ( M ) 0.00 3,172.36
Date Note Added By #1 Bal(#1) Delete(#1) #2 Bal(#2) Delete(#2)
09/08/2026 13/08 0.00 0.00 85.25 85.25
09/08/2026 Till Date Bal 0.00 0.00 2,876.00 87.25
11/08/2026 @@ 0.00 0.00 200.00 -112.75
13/08/2026 18/08 0.00 0.00 72.62 -40.13
16/08/2026 21/08 0.00 0.00 117.25 77.12
21/08/2026 @@ 0.00 0.00 200.00 -122.88
21/08/2026 24/08 0.00 0.00 321.55 198.67
22/08/2026 24/08 0.00 0.00 72.62 271.29
23/08/2026 26/08 0.00 0.00 82.60 353.89
26/08/2026 28/08 0.00 0.00 38.30 392.19
26/08/2026 28/08. 0.00 0.00 104.23 496.42
27/08/2026 @@ 0.00 0.00 250.00 246.42
01/09/2026 04/09 0.00 0.00 106.72 353.14
06/09/2026 17/09 0.00 0.00 6.60 359.74
09/09/2026 17/09 0.00 0.00 153.90 513.64
10/09/2026 17/09 0.00 0.00 5.80 519.44
11/09/2026 17/09 0.00 0.00 23.60 543.04
12/09/2026 17/09 0.00 0.00 1.40 544.44
13/09/2026 17/09 0.00 0.00 64.49 608.93
15/09/2026 17/09 0.00 0.00 56.19 665.12
16/09/2026 22/09 0.00 0.00 168.59 833.71
16/09/2026 22/09. 0.00 0.00 267.55 1,101.26
19/09/2026 @@ 0.00 0.00 1,000.00 1,100.26
19/09/2026 22/09 0.00 0.00 61.35 1,161.61
19/09/2026 22/09. 0.00 0.00 117.25 1,278.86
3,172.36
Rachit Mata -0.01 0.00
Date Note Added By #1 Bal(#1) Delete(#1) #2 Bal(#2) Delete(#2)
13/10/2025 15/10 Rajesh Bajaj 25.37 25.37 0.00 0.00
01/03/2026 08/03 Rajesh Bajaj 34.10 59.47 0.00 0.00
06/09/2026 17/09 Rajesh Bajaj 50.15 109.62 0.00 0.00
06/09/2026 Neft Rajesh Bajaj 25.37 84.25 0.00 0.00
-0.01
BNG Max Fur. ( Tanveer ) 0.00 989.97
Date Note Added By #1 Bal(#1) Delete(#1) #2 Bal(#2) Delete(#2)
11/08/2026 13/08 0.00 0.00 991.77 991.77
26/08/2026 28/08 0.00 0.00 -1.80 989.97
989.97
N.D Fur ( Nagaland ) 212.79 0.00
Date Note Added By #1 Bal(#1) Delete(#1) #2 Bal(#2) Delete(#2)
05/06/2026 08/06 Rajesh Bajaj 862.79 862.79 0.00 0.00
11/08/2026 Neft Rajesh Bajaj 200.00 662.79 0.00 0.00
19/08/2026 Rtgs Rajesh Bajaj 200.00 462.79 0.00 0.00
01/09/2026 Rtgs Rajesh Bajaj 250.00 212.79 0.00 0.00
212.79
Pappu Ji EXB 0.00 394.58
Date Note Added By #1 Bal(#1) Delete(#1) #2 Bal(#2) Delete(#2)
14/07/2026 24/07 0.00 0.00 30.70 30.70
15/07/2026 Return 0.00 0.00 121.50 -90.80
25/07/2026 02/08 0.00 0.00 217.79 126.99
11/08/2026 13/08 0.00 0.00 203.24 330.23
20/08/2026 22/08 0.00 0.00 354.32 684.55
02/09/2026 @@ 0.00 0.00 600.00 84.55
05/09/2026 08/09 0.00 0.00 98.89 183.44
06/09/2026 22/09 0.00 0.00 84.05 267.49
08/09/2026 17/09 0.00 0.00 282.97 550.46
10/09/2026 @@ 0.00 0.00 460.00 90.46
10/09/2026 17/09 0.00 0.00 151.67 242.13
22/09/2026 26/09 0.00 0.00 84.35 326.48
23/09/2026 26/09 0.00 0.00 68.10 394.58
394.58
Samrat ( G.G ) 0.00 24.77
Date Note Added By #1 Bal(#1) Delete(#1) #2 Bal(#2) Delete(#2)
19/09/2026 22/09 0.00 0.00 24.77 24.77
24.77
Royal Collection ( Hyd ) 0.00 0.00
Date Note Added By #1 Bal(#1) Delete(#1) #2 Bal(#2) Delete(#2)
10/08/2026 Neft Rajesh Bajaj 100.00 -100.00 0.00 0.00
10/09/2026 Rtgs Rajesh Bajaj 300.00 -400.00 0.00 0.00
16/09/2026 @@ 0.00 -400.00 500.00 -500.00
18/09/2026 22/09 Rajesh Bajaj 590.35 190.35 500.00 0.00
18/09/2026 Neft Rajesh Bajaj 190.35 0.00 0.00 0.00
0.00
Naayab Int. ( Vizag ) 1.07 45.95
Date Note Added By #1 Bal(#1) Delete(#1) #2 Bal(#2) Delete(#2)
13/08/2026 Neft Rajesh Bajaj 200.00 -200.00 0.00 0.00
05/09/2026 Neft Rajesh Bajaj 450.00 -650.00 0.00 0.00
08/09/2026 @@ 0.00 -650.00 600.00 -600.00
09/09/2026 17/09 Rajesh Bajaj 689.15 39.15 600.00 0.00
10/09/2026 17/09 Rajesh Bajaj 51.92 91.07 45.95 45.95
24/09/2026 Neft Rajesh Bajaj 90.00 1.07 0.00 45.95
47.02
V.R Furniture KURUKSHTRA 0.00 0.00
Date Note Added By #1 Bal(#1) Delete(#1) #2 Bal(#2) Delete(#2)
26/08/2026 Neft Rajesh Bajaj 61.83 -61.83 0.00 0.00
05/09/2026 @@ 0.00 -61.83 52.00 -52.00
06/09/2026 17/09 Rajesh Bajaj 61.83 0.00 52.00 0.00
0.00
Modran India / Anzar 0.00 0.00
Date Note Added By #1 Bal(#1) Delete(#1) #2 Bal(#2) Delete(#2)
26/08/2026 @@ 0.00 0.00 60.00 -60.00
26/08/2026 Neft Rajesh Bajaj 65.69 -65.69 0.00 -60.00
29/08/2026 01/09 Rajesh Bajaj 65.69 0.00 60.00 0.00
0.00
Suhani Creation ( Merrut ) 0.00 0.00
Date Note Added By #1 Bal(#1) Delete(#1) #2 Bal(#2) Delete(#2)
02/09/2026 Neft Rajesh Bajaj 63.54 -63.54 0.00 0.00
08/09/2026 @@ 0.00 -63.54 53.50 -53.50
08/09/2026 17/09 Rajesh Bajaj 63.54 0.00 53.50 0.00
0.00
Emporia Living / Woodart ( P.K ) 0.00 190.71
Date Note Added By #1 Bal(#1) Delete(#1) #2 Bal(#2) Delete(#2)
20/08/2026 22/08 Rajesh Bajaj 527.46 527.46 0.00 0.00
04/09/2026 Trf Rajesh Bajaj 300.00 227.46 0.00 0.00
06/09/2026 @@ 0.00 227.46 100.00 -100.00
06/09/2026 Neft Rajesh Bajaj 227.46 0.00 0.00 -100.00
08/09/2026 17/09 0.00 0.00 71.87 -28.13
10/09/2026 17/09 0.00 0.00 109.05 80.92
26/09/2026 28/09 0.00 0.00 109.79 190.71
190.71
Shiva Furniture ( U.K ) 0.00 0.00
Date Note Added By #1 Bal(#1) Delete(#1) #2 Bal(#2) Delete(#2)
05/09/2026 Neft Rajesh Bajaj 202.37 -202.37 0.00 0.00
06/09/2026 17/09 Rajesh Bajaj 202.37 0.00 0.00 0.00
0.00
Maharaja Fur. ( BULANDSHAR ) 0.00 0.00
Date Note Added By #1 Bal(#1) Delete(#1) #2 Bal(#2) Delete(#2)
12/09/2026 @@ 0.00 0.00 168.95 -168.95
13/09/2026 17/09 0.00 0.00 168.95 0.00
0.00
Tatiya Furniture JODHPUR 0.00 0.00
Date Note Added By #1 Bal(#1) Delete(#1) #2 Bal(#2) Delete(#2)
17/09/2026 22/09 Rajesh Bajaj 210.15 210.15 0.00 0.00
17/09/2026 Rtgs Rajesh Bajaj 210.15 0.00 0.00 0.00
0.00
Suhani Creation MERRUT 0.00 0.00
Date Note Added By #1 Bal(#1) Delete(#1) #2 Bal(#2) Delete(#2)
23/09/2026 Neft Rajesh Bajaj 51.03 -51.03 0.00 0.00
04/10/2026 @@ 0.00 -51.03 43.00 -43.00
04/10/2026 07/10 Rajesh Bajaj 51.03 0.00 43.00 0.00
0.00
Total : 213.85 Total : 4,818.34
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