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
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 ) 437.15 -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
-508.55
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 2,088.95
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
2,088.95
F.W.W Fine ( M ) 0.00 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
48.15
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
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
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
BNG Max Fur. ( Tanveer ) 0.00 -700.00
Date Note Added By #1 Bal(#1) Delete(#1) #2 Bal(#2) Delete(#2)
09/05/2026 Rtgs 0.00 0.00 700.00 -700.00
-700.00
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
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
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
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
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
80.09
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
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
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
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
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
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
Total : -1,066.06 Total : 403.04
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