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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