( Chand Bhai )
Date Note #1 Bal(#1) #2 Bal(#2)
16/04/2026 Ad 0.00 0.00 200.00 200.00 200.00
Balance 0.00 200.00
200.00

( Harpal )
Date Note #1 Bal(#1) #2 Bal(#2)
01/06/2018 0.00 0.00 450.00 450.00 450.00
10/06/2018 0.00 0.00 5.00 445.00
10/07/2018 0.00 0.00 5.00 440.00
10/08/2018 0.00 0.00 5.00 435.00
10/09/2018 0.00 0.00 5.00 430.00
10/10/2018 0.00 0.00 5.00 425.00
10/11/2018 0.00 0.00 5.00 420.00
10/12/2018 0.00 0.00 5.00 415.00
10/12/2019 10/01/19 To 10/12/19 0.00 0.00 60.00 355.00
10/12/2020 10/01/20 To 12/12/20 0.00 0.00 55.00 300.00
10/01/2021 0.00 0.00 5.00 295.00
10/02/2021 0.00 0.00 5.00 290.00
10/03/2021 0.00 0.00 5.00 285.00
10/04/2021 0.00 0.00 5.00 280.00
18/04/2021 0.00 0.00 100.00 380.00 100.00
10/10/2021 0.00 0.00 10.00 370.00
11/11/2021 @@ 0.00 0.00 10.00 360.00
10/12/2021 @@ 0.00 0.00 10.00 350.00
28/12/2021 Ad 0.00 0.00 15.00 365.00 15.00
10/01/2022 @@ 0.00 0.00 10.00 355.00
12/01/2022 @@ 2nd Time 0.00 0.00 10.00 345.00
10/02/2022 @@ 0.00 0.00 10.00 335.00
10/03/2022 @@ 0.00 0.00 10.00 325.00
12/05/2022 0.00 0.00 10.00 315.00
10/06/2022 @@ 0.00 0.00 10.00 305.00
10/07/2022 @@ 0.00 0.00 10.00 295.00
12/08/2022 @@ 0.00 0.00 10.00 285.00
11/09/2022 @@ 0.00 0.00 10.00 275.00
10/11/2022 @@ 0.00 0.00 10.00 265.00
10/12/2022 @@ 0.00 0.00 10.00 255.00
11/01/2023 0.00 0.00 10.00 245.00
10/02/2023 @@ 0.00 0.00 10.00 235.00
22/03/2023 0.00 0.00 10.00 225.00
11/05/2023 @@ 0.00 0.00 10.00 215.00
11/06/2023 @@ 0.00 0.00 10.00 205.00
12/07/2023 0.00 0.00 10.00 195.00
12/12/2024 @@ 0.00 0.00 20.00 175.00
08/01/2025 @@ 0.00 0.00 10.00 165.00
12/02/2025 @@ 0.00 0.00 10.00 155.00
12/03/2025 0.00 0.00 10.00 145.00
11/04/2025 @@ 0.00 0.00 10.00 135.00
10/05/2025 @@ 0.00 0.00 10.00 125.00
21/06/2025 @@ 0.00 0.00 10.00 115.00
17/07/2025 @@ 0.00 0.00 10.00 105.00
20/08/2025 @@ 0.00 0.00 10.00 95.00
18/09/2025 @@ 0.00 0.00 10.00 85.00
21/11/2025 @@ 0.00 0.00 10.00 75.00
18/12/2025 @@ 0.00 0.00 10.00 65.00
21/01/2026 @@ 0.00 0.00 10.00 55.00
01/02/2026 Advance 0.00 0.00 20.00 75.00 20.00
24/02/2026 @@ 0.00 0.00 10.00 65.00
21/03/2026 @@ 0.00 0.00 10.00 55.00
17/05/2026 @@ 0.00 0.00 10.00 45.00
Balance 0.00 45.00
45.00

( Jagdish Driver )
Date Note #1 Bal(#1) #2 Bal(#2)
21/08/2024 Ad 0.00 0.00 100.00 100.00 100.00
30/08/2025 @@ 0.00 0.00 20.00 80.00
01/03/2026 @@ 0.00 0.00 20.00 60.00
30/05/2026 @@ 0.00 0.00 10.00 50.00
Balance 0.00 50.00
50.00

( Manu Packing )
Date Note #1 Bal(#1) #2 Bal(#2)
07/11/2023 @@ 0.00 0.00 50.00 50.00 50.00
Balance 0.00 50.00
50.00

( P.L.J )
Date Note #1 Bal(#1) #2 Bal(#2)
09/10/2025 @@ 0.00 0.00 5.00 -5.00
16/04/2026 Advance 0.00 0.00 50.00 45.00 50.00
10/05/2026 @@ 0.00 0.00 10.00 35.00
Balance 0.00 35.00
35.00

( Ramesh )
Date Note #1 Bal(#1) #2 Bal(#2)
07/10/2023 30+70 Advance 0.00 0.00 100.00 100.00 100.00
29/10/2023 0.00 0.00 10.00 110.00 10.00
Balance 0.00 110.00
110.00

( Sonu )
Date Note #1 Bal(#1) #2 Bal(#2)
22/11/2022 AD 0.00 0.00 250.00 250.00 250.00
11/12/2022 0.00 0.00 200.00 450.00 200.00
10/06/2023 @@ 0.00 0.00 5.00 445.00
11/07/2023 @@ 0.00 0.00 10.00 435.00
10/08/2023 @@ 0.00 0.00 10.00 425.00
10/09/2023 @@ 0.00 0.00 10.00 415.00
10/10/2023 @@ 0.00 0.00 10.00 405.00
09/11/2023 @@ 0.00 0.00 10.00 395.00
10/12/2023 @@ 0.00 0.00 10.00 385.00
10/01/2024 @@ 0.00 0.00 10.00 375.00
09/02/2024 @@ 0.00 0.00 10.00 365.00
10/09/2024 @@ 0.00 0.00 10.00 355.00
10/10/2024 @@ 0.00 0.00 10.00 345.00
10/11/2024 @@ 0.00 0.00 10.00 335.00
10/12/2024 @@ 0.00 0.00 10.00 325.00
08/01/2025 @@ 0.00 0.00 10.00 315.00
10/04/2025 @@ 0.00 0.00 10.00 305.00
09/05/2025 @# 0.00 0.00 10.00 295.00
04/06/2025 @@ 0.00 0.00 10.00 285.00
12/07/2025 @@ 0.00 0.00 10.00 275.00
08/08/2025 @@ 0.00 0.00 10.00 265.00
10/09/2025 @@ 0.00 0.00 10.00 255.00
09/10/2025 @@ 0.00 0.00 10.00 245.00
09/11/2025 @@ 0.00 0.00 10.00 235.00
11/12/2025 @@ 0.00 0.00 10.00 225.00
10/03/2026 @@ 0.00 0.00 10.00 215.00
10/04/2026 @@ 0.00 0.00 10.00 205.00
09/05/2026 @@ 0.00 0.00 10.00 195.00
Balance 0.00 195.00
195.00

( Wason Ji )
Date Note #1 Bal(#1) #2 Bal(#2)
18/01/2026 Advance 0.00 0.00 40.00 40.00 40.00
06/02/2026 @@ 0.00 0.00 5.00 35.00
10/03/2026 @@ 0.00 0.00 5.00 30.00
10/04/2026 @@ 0.00 0.00 5.00 25.00
09/05/2026 @@ 0.00 0.00 5.00 20.00
30/05/2026 Ad 0.00 0.00 250.00 270.00 250.00
Balance 0.00 270.00
270.00

(( Suspense ))
Date Note #1 Bal(#1) #2 Bal(#2)
20/11/2024 Upi Sumit Bhasin 59.00 -59.00 0.00 0.00
09/05/2025 Neft 10.60 -69.60 0.00 0.00
Balance -69.60 0.00
-69.60

(GUDDU )
Date Note #1 Bal(#1) #2 Bal(#2)
25/08/2022 @@ 0.00 0.00 50.00 50.00 50.00
11/09/2022 @@ 0.00 0.00 5.00 45.00
12/10/2022 0.00 0.00 5.00 40.00
10/11/2022 @@ 0.00 0.00 5.00 35.00
10/12/2022 @@ 0.00 0.00 5.00 30.00
11/01/2023 @@ 0.00 0.00 5.00 25.00
11/03/2023 @@ 0.00 0.00 5.00 20.00
12/04/2023 0.00 0.00 5.00 15.00
11/05/2023 @@ 0.00 0.00 5.00 10.00
10/06/2023 @@ 0.00 0.00 5.00 5.00
13/06/2023 Advance 0.00 0.00 100.00 105.00 100.00
11/07/2023 @@ 0.00 0.00 5.00 100.00
10/08/2023 @@ 0.00 0.00 5.00 95.00
10/09/2023 @@ 0.00 0.00 5.00 90.00
12/10/2023 @@ 0.00 0.00 5.00 85.00
09/11/2023 @@ 0.00 0.00 5.00 80.00
10/12/2023 @@ 0.00 0.00 5.00 75.00
02/03/2024 Ad 0.00 0.00 10.00 85.00 10.00
11/04/2024 @@ 0.00 0.00 5.00 80.00
12/05/2024 @@ 0.00 0.00 5.00 75.00
09/06/2024 @@ 0.00 0.00 5.00 70.00
10/07/2024 @@ 0.00 0.00 5.00 65.00
10/09/2024 @@ 0.00 0.00 5.00 60.00
10/10/2024 @@ 0.00 0.00 5.00 55.00
07/11/2024 Ad 0.00 0.00 80.00 135.00 80.00
10/11/2024 @@ 0.00 0.00 10.00 125.00
12/12/2024 @@ 0.00 0.00 5.00 120.00
08/01/2025 @@ 0.00 0.00 5.00 115.00
12/02/2025 @@ 0.00 0.00 5.00 110.00
12/03/2025 0.00 0.00 5.00 105.00
10/04/2025 @@ 0.00 0.00 5.00 100.00
10/05/2025 @@ 0.00 0.00 5.00 95.00
04/06/2025 @@ 0.00 0.00 5.00 90.00
05/06/2025 @@ 0.00 0.00 5.00 85.00
08/07/2025 Ad 0.00 0.00 15.00 100.00 15.00
11/07/2025 @@ 0.00 0.00 10.00 90.00
08/08/2025 @@ 0.00 0.00 10.00 80.00
10/09/2025 @@ 0.00 0.00 10.00 70.00
09/10/2025 @@ 0.00 0.00 10.00 60.00
09/11/2025 @@ 0.00 0.00 10.00 50.00
11/12/2025 @@ 0.00 0.00 10.00 40.00
10/01/2026 @@ 0.00 0.00 10.00 30.00
06/02/2026 @@ 0.00 0.00 10.00 20.00
10/03/2026 @@ 0.00 0.00 10.00 10.00
10/04/2026 @@ 0.00 0.00 10.00 0.00
12/05/2026 @@ 0.00 0.00 10.00 -10.00
Balance 0.00 -10.00
-10.00

A.P
Date Note #1 Bal(#1) #2 Bal(#2)
31/03/2024 Till Date Bal 4,257.64 4,257.64 910.75 910.75 5,168.39
20/04/2024 @@ 0.00 4,257.64 996.00 -85.25
20/04/2024 22/04 533.36 4,791.00 888.67 803.42 1,422.03
04/05/2024 10/05 1.55 4,792.55 0.00 803.42 1.55
28/05/2024 @@ 0.00 4,792.55 498.00 305.42
30/05/2024 01/06 430.11 5,222.66 491.57 796.99 921.68
04/06/2024 @@ 0.00 5,222.66 498.00 298.99
05/06/2024 Ch : 1733 53.10 5,169.56 0.00 298.99
05/06/2024 Ch : 1734 490.88 4,678.68 0.00 298.99
05/06/2024 Ch : 1735 546.00 4,132.68 0.00 298.99
04/07/2024 06/07 497.96 4,630.64 720.75 1,019.74 1,218.71
10/07/2024 Ch : 1752 312.70 4,317.94 0.00 1,019.74
10/07/2024 Ch : 1753 696.79 3,621.15 0.00 1,019.74
16/07/2024 21/07 2.73 3,623.88 0.00 1,019.74 2.73
20/07/2024 Ch : 1762 636.02 2,987.86 0.00 1,019.74
24/07/2024 Ch : 1758 192.34 2,795.52 0.00 1,019.74
24/07/2024 Ch : 1759 145.14 2,650.38 0.00 1,019.74
24/07/2024 Ch : 1761 2.73 2,647.65 0.00 1,019.74
24/07/2024 Ch : 1763 93.22 2,554.43 0.00 1,019.74
24/07/2024 Ch : 1766 0.84 2,553.59 0.00 1,019.74
14/08/2024 19/08 512.12 3,065.71 614.05 1,633.79 1,126.17
17/08/2024 20/08 0.00 3,065.71 105.50 1,739.29 105.50
20/09/2024 Ch : 1803 96.76 2,968.95 0.00 1,739.29
20/09/2024 Ch : 1804 356.95 2,612.00 0.00 1,739.29
20/09/2024 Ch : 1805 569.94 2,042.06 0.00 1,739.29
20/09/2024 Ch : 1806 47.20 1,994.86 0.00 1,739.29
25/09/2024 27/09 26.55 2,021.41 24.07 1,763.36 50.62
27/09/2024 30/09 1.44 2,022.85 0.00 1,763.36 1.44
01/10/2024 Ch : 1809 533.36 1,489.49 0.00 1,763.36
01/10/2024 Ch : 1810 430.11 1,059.38 0.00 1,763.36
01/10/2024 Ch : 1811 1.55 1,057.83 0.00 1,763.36
16/10/2024 20/10 650.18 1,708.01 1,283.65 3,047.01 1,933.83
22/10/2024 @@ 0.00 1,708.01 498.00 2,549.01
24/10/2024 Ch : 1817 497.96 1,210.05 0.00 2,549.01
24/10/2024 Ch : 1818 512.12 697.93 0.00 2,549.01
31/10/2024 TCS 1.21 699.14 0.00 2,549.01 1.21
22/11/2024 24/11 59.00 758.14 53.20 2,602.21 112.20
23/11/2024 @@ 0.00 758.14 697.20 1,905.01
18/12/2024 @@ 0.00 758.14 996.00 909.01
27/12/2024 29/12 278.48 1,036.62 245.47 1,154.48 523.95
12/01/2025 TCS 1.21 1,037.83 0.00 1,154.48 1.21
28/01/2025 31/01 1.32 1,039.15 0.00 1,154.48 1.32
02/02/2025 08/02 318.01 1,357.16 274.20 1,428.68 592.21
12/02/2025 @@ 0.00 1,357.16 996.00 432.68
22/02/2025 24/02 252.52 1,609.68 261.35 694.03 513.87
19/03/2025 21/03 387.63 1,997.31 0.00 694.03 387.63
19/03/2025 21/03. 201.78 2,199.09 156.30 850.33 358.08
31/05/2025 04/06 714.49 2,913.58 72.00 922.33 786.49
05/06/2025 @@ 0.00 2,913.58 498.00 424.33
21/06/2025 @@ 0.00 2,913.58 1,494.00 -1,069.67
04/07/2025 07/07 306.80 3,220.38 281.75 -787.92 588.55
09/07/2025 Ch : 1921 650.18 2,570.20 0.00 -787.92
09/07/2025 Ch : 1924 59.00 2,511.20 0.00 -787.92
09/07/2025 Ch : 1925 278.48 2,232.72 0.00 -787.92
09/07/2025 Neft 31.35 2,201.37 0.00 -787.92
07/08/2025 19/08 252.52 2,453.89 238.05 -549.87 490.57
10/09/2025 12/09 47.20 2,501.09 41.75 -508.12 88.95
20/09/2025 25/09 886.18 3,387.27 557.95 49.83 1,444.13
26/09/2025 @# 0.00 3,387.27 996.00 -946.17
27/09/2025 30/09 0.00 3,387.27 1.18 -944.99 1.18
18/10/2025 28/10 123.31 3,510.58 86.30 -858.69 209.61
01/11/2025 Ch : 1977 252.52 3,258.06 0.00 -858.69
01/11/2025 Ch : 1978 318.01 2,940.05 0.00 -858.69
29/11/2025 04/12 684.40 3,624.45 473.50 -385.19 1,157.90
03/01/2026 06/01 79.65 3,704.10 63.75 -321.44 143.40
26/03/2026 Ch : 2021 387.63 3,316.47 0.00 -321.44
26/03/2026 Ch : 2022 201.78 3,114.69 0.00 -321.44
26/03/2026 Ch : 2023 714.49 2,400.20 0.00 -321.44
01/04/2026 03/04 551.65 2,951.85 278.10 -43.34 829.75
08/04/2026 Ch : 2066 886.18 2,065.67 0.00 -43.34
08/04/2026 Ch : 2068 1.18 2,064.49 0.00 -43.34
09/04/2026 Ch : 2064 47.20 2,017.29 0.00 -43.34
22/04/2026 09/05 388.81 2,406.10 429.36 386.02 818.17
15/05/2026 Ch : 2126 306.80 2,099.30 0.00 386.02
15/05/2026 Ch : 2127 252.52 1,846.78 0.00 386.02
15/05/2026 Ch : 2129 79.65 1,767.13 0.00 386.02
15/05/2026 Ch : 2130 123.31 1,643.82 0.00 386.02
Balance 1,643.82 386.02
2,029.84

Aayush Fur Jaipur
Date Note #1 Bal(#1) #2 Bal(#2)
27/03/2024 29/03 0.00 0.00 350.57 350.57 350.57
23/06/2024 27/06 0.00 0.00 340.50 691.07 340.50
20/07/2024 25/07 0.00 0.00 291.90 982.97 291.90
13/08/2024 @@ 0.00 0.00 349.70 633.27
13/08/2024 16/08 0.00 0.00 70.00 703.27 70.00
28/08/2024 30/08 0.00 0.00 50.12 753.39 50.12
30/08/2024 03/09 0.00 0.00 25.12 778.51 25.12
05/09/2024 @@ 0.00 0.00 299.10 479.41
24/09/2024 26/04 0.00 0.00 94.60 574.01 94.60
30/09/2024 04/10 0.00 0.00 149.75 723.76 149.75
09/10/2024 12/10 0.00 0.00 42.17 765.93 42.17
12/10/2024 16/10 0.00 0.00 286.35 1,052.28 286.35
17/10/2024 19/10 0.00 0.00 220.17 1,272.45 220.17
25/10/2024 @@ 0.00 0.00 299.40 973.05
25/10/2024 27/10 0.00 0.00 40.25 1,013.30 40.25
29/10/2024 03/11 0.00 0.00 4.40 1,017.70 4.40
19/11/2024 @@ 0.00 0.00 399.20 618.50
19/11/2024 21/11 0.00 0.00 30.50 649.00 30.50
08/12/2024 13/12 0.00 0.00 35.97 684.97 35.97
15/12/2024 18/12 0.00 0.00 180.40 865.37 180.40
28/12/2024 30/12 0.00 0.00 93.35 958.72 93.35
04/01/2025 @@ 0.00 0.00 400.00 558.72
13/01/2025 15/01 0.00 0.00 104.37 663.09 104.37
17/01/2025 30/01 0.00 0.00 361.25 1,024.34 361.25
18/01/2025 30/01 0.00 0.00 37.20 1,061.54 37.20
31/01/2025 03/02 0.00 0.00 103.05 1,164.59 103.05
06/02/2025 08/02 0.00 0.00 48.55 1,213.14 48.55
18/02/2025 @@ 0.00 0.00 500.00 713.14
22/02/2025 24/02 0.00 0.00 33.95 747.09 33.95
26/02/2025 27/02 0.00 0.00 18.20 765.29 18.20
18/03/2025 21/03 0.00 0.00 68.20 833.49 68.20
22/03/2025 25/01 0.00 0.00 1.60 835.09 1.60
25/03/2025 @@ 0.00 0.00 300.00 535.09
01/04/2025 04/04 0.00 0.00 21.30 556.39 21.30
17/04/2025 21/04 0.00 0.00 62.60 618.99 62.60
26/04/2025 28/04 0.00 0.00 0.80 619.79 0.80
27/05/2025 @@ 0.00 0.00 350.00 269.79
14/06/2025 17/06 0.00 0.00 58.00 327.79 58.00
17/09/2025 @@ 0.00 0.00 250.00 77.79
27/09/2025 30/09 0.00 0.00 129.32 207.11 129.32
04/10/2025 09/10 0.00 0.00 138.90 346.01 138.90
09/10/2025 12/10 0.00 0.00 33.10 379.11 33.10
17/10/2025 21/10 0.00 0.00 28.25 407.36 28.25
28/11/2025 01/12 0.00 0.00 70.75 478.11 70.75
16/12/2025 18/12 0.00 0.00 229.42 707.53 229.42
23/12/2025 25/12 0.00 0.00 0.85 708.38 0.85
28/12/2025 03/01 0.00 0.00 63.95 772.33 63.95
09/01/2026 12/01 0.00 0.00 79.70 852.03 79.70
14/01/2026 17/01 0.00 0.00 118.27 970.30 118.27
03/02/2026 @@ 0.00 0.00 250.00 720.30
12/02/2026 16/02 0.00 0.00 62.25 782.55 62.25
19/03/2026 @@ 0.00 0.00 299.40 483.15
25/03/2026 27/03 0.00 0.00 27.00 510.15 27.00
Balance 0.00 510.15
510.15

ABHI Import
Date Note #1 Bal(#1) #2 Bal(#2)
31/12/2018 Till Date Bal 39.06 -39.06 0.00 0.00
31/12/2018 Till Date Bal 0.00 -39.06 53.31 53.31 53.31
20/04/2019 SFA 100.00 -139.06 0.00 53.31
25/04/2019 29/04 192.45 53.39 0.00 53.31 192.45
24/05/2019 SFA 50.00 3.39 0.00 53.31
24/06/2019 25/06 61.77 65.16 0.00 53.31 61.77
24/06/2019 IMPS 40.00 25.16 0.00 53.31
30/01/2020 IMPS 49.04 -23.88 0.00 53.31
Balance -23.88 53.31
29.43

Amby Fur ( HANUMANGARH )
Date Note #1 Bal(#1) #2 Bal(#2)
19/05/2026 Neft 189.86 -189.86 0.00 0.00
Balance -189.86 0.00
-189.86

Amit Ji PATNA
Date Note #1 Bal(#1) #2 Bal(#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 350.00 -350.00 0.00 -220.00
24/05/2026 27/05 350.00 0.00 138.13 -81.87 488.13
Balance 0.00 -81.87
-81.87

AMRITSAR Abhishek Steel
Date Note #1 Bal(#1) #2 Bal(#2)
22/04/2026 Neft 100.00 -100.00 0.00 0.00
28/05/2026 @@ 0.00 -100.00 185.00 -185.00
29/05/2026 Neft 116.66 -216.66 0.00 -185.00
Balance -216.66 -185.00
-401.66

Anand Fur. ( G.G )
Date Note #1 Bal(#1) #2 Bal(#2)
18/09/2024 @@ 0.00 0.00 250.00 -250.00
19/09/2024 22/09 0.00 0.00 107.00 -143.00 107.00
21/09/2024 @@ 0.00 0.00 150.00 -293.00
21/09/2024 24/09 0.00 0.00 138.87 -154.13 138.87
28/09/2024 30/09 0.00 0.00 164.20 10.07 164.20
06/10/2024 09/10 0.00 0.00 66.25 76.32 66.25
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 -74.31 149.37
16/02/2025 19/02 76.70 76.70 145.00 70.69 221.70
23/04/2025 Ch : 4232 145.14 -68.44 0.00 70.69
Balance -68.44 70.69
2.25

Ankur ( Shilong )
Date Note #1 Bal(#1) #2 Bal(#2)
25/03/2026 27/03 280.79 280.79 0.00 0.00 280.79
01/04/2026 03/04 1,030.52 1,311.31 0.00 0.00 1,030.52
Balance 1,311.31 0.00
1,311.31

Annu ( B )
Date Note #1 Bal(#1) #2 Bal(#2)
01/04/2026 Till 31/03 Balance 2,144.73 2,144.73 0.00 0.00 2,144.73
17/04/2026 Neft 800.00 1,344.73 0.00 0.00
19/05/2026 Neft 500.00 844.73 0.00 0.00
Balance 844.73 0.00
844.73

Armonia
Date Note #1 Bal(#1) #2 Bal(#2)
14/05/2026 18/05 260.13 260.13 0.00 0.00 260.13
Balance 260.13 0.00
260.13

Artic ( M )
Date Note #1 Bal(#1) #2 Bal(#2)
31/05/2025 04/06 0.00 0.00 234.30 234.30 234.30
25/06/2025 @@ Ankur 0.00 0.00 250.00 -15.70
Balance 0.00 -15.70
-15.70

At World of Furniture DIMAPUR
Date Note #1 Bal(#1) #2 Bal(#2)
24/04/2026 09/05 1,734.90 1,734.90 0.00 0.00 1,734.90
03/06/2026 Rtgs 734.90 1,000.00 0.00 0.00
Balance 1,000.00 0.00
1,000.00

B.K Fur. ( Ponta Sahib )
Date Note #1 Bal(#1) #2 Bal(#2)
01/04/2026 03/04 114.63 114.63 0.00 0.00 114.63
03/04/2026 Neft 80.00 34.63 0.00 0.00
Balance 34.63 0.00
34.63

B.N Agg. ( Dibrugarh )
Date Note #1 Bal(#1) #2 Bal(#2)
07/04/2026 09/04 503.27 503.27 590.22 590.22 1,093.49
18/04/2026 @@ 0.00 503.27 400.00 190.22
20/05/2026 22/05 268.45 771.72 257.87 448.09 526.32
Balance 771.72 448.09
1,219.81

BNG Rupesh Ji
Date Note #1 Bal(#1) #2 Bal(#2)
30/11/2025 Till Date Bal 2,033.27 2,033.27 864.00 864.00 2,897.27
07/12/2025 12/12 Annu BNG 0.00 2,033.27 77.75 941.75 77.75
07/12/2025 Rtgs 800.00 1,233.27 0.00 941.75
30/12/2025 Rtgs 1,000.00 233.27 0.00 941.75
14/01/2026 17/01 299.54 532.81 277.65 1,219.40 577.19
18/01/2026 23/01 27.14 559.95 43.06 1,262.46 70.20
27/01/2026 04/02 Del 0.00 559.95 86.75 1,349.21 86.75
31/01/2026 @@ 0.00 559.95 1,000.00 349.21
10/02/2026 16/02 1,348.74 1,908.69 1,521.78 1,870.99 2,870.52
18/02/2026 Sofa Repair & Fabric Chang 0.00 1,908.69 25.00 1,895.99 25.00
12/03/2026 Rtgs 1,250.00 658.69 0.00 1,895.99
24/03/2026 @@ 0.00 658.69 500.00 1,395.99
24/03/2026 Umps 500.00 158.69 0.00 1,395.99
27/03/2026 03/04 1,290.92 1,449.61 1,633.15 3,029.14 2,924.07
22/04/2026 Rtgs 1,000.00 449.61 0.00 3,029.14
21/05/2026 Rtgs 1,000.00 -550.39 0.00 3,029.14
Balance -550.39 3,029.14
2,478.75

BNG Furna Fair
Date Note #1 Bal(#1) #2 Bal(#2)
05/10/2025 09/10 917.45 917.45 0.00 0.00 917.45
20/12/2025 NEFT 500.00 417.45 0.00 0.00
28/01/2026 Rtgs 200.00 217.45 0.00 0.00
30/03/2026 Neft 117.45 100.00 0.00 0.00
Balance 100.00 0.00
100.00

BNG Max Fur. ( Tanveer )
Date Note #1 Bal(#1) #2 Bal(#2)
02/03/2026 06/03 1,782.86 1,782.86 0.00 0.00 1,782.86
02/03/2026 Cradit Note 11.56 1,771.30 0.00 0.00
09/05/2026 Rtgs 700.00 1,071.30 0.00 0.00
Balance 1,071.30 0.00
1,071.30

BNG Pathak Ji
Date Note #1 Bal(#1) #2 Bal(#2)
21/01/2026 23/01 0.00 0.00 4.80 4.80 4.80
22/01/2026 24/01 120.95 120.95 72.65 77.45 193.60
Balance 120.95 77.45
198.40

BNG The Furniture Park ( Riyaz Bhai )
Date Note #1 Bal(#1) #2 Bal(#2)
26/02/2026 28/02 0.00 0.00 -6.74 -6.74 -6.74
Balance 0.00 -6.74
-6.74

CANADA Woodan Villa
Date Note #1 Bal(#1) #2 Bal(#2)
01/02/2026 @@ 0.00 0.00 50.00 -50.00
Balance 0.00 -50.00
-50.00

Chennai / W.P / Conduit World
Date Note #1 Bal(#1) #2 Bal(#2)
14/11/2025 Till.Date Bal 2,070.92 2,070.92 0.00 0.00 2,070.92
15/11/2025 Neft 1,000.00 1,070.92 0.00 0.00
12/12/2025 Neft 500.00 570.92 0.00 0.00
16/12/2025 18/12 1,887.17 2,458.09 0.00 0.00 1,887.17
16/01/2026 18/01 43.66 2,501.75 0.00 0.00 43.66
24/01/2026 Neft 552.76 1,948.99 0.00 0.00
25/01/2026 04/02 497.84 2,446.83 0.00 0.00 497.84
11/02/2026 Neft 400.00 2,046.83 0.00 0.00
02/03/2026 Neft 750.00 1,296.83 0.00 0.00
09/03/2026 Neft 250.00 1,046.83 0.00 0.00
15/03/2026 SUBU SIR C = 0.00 1,046.83 500.00 500.00 500.00
17/03/2026 Neft 500.00 546.83 0.00 500.00
17/03/2026 Neft. 500.00 46.83 0.00 500.00
19/03/2026 21/03 29.20 76.03 0.00 500.00 29.20
09/04/2026 13/04 2,206.65 2,282.68 9.43 509.43 2,216.08
03/06/2026 Neft 400.00 1,882.68 0.00 509.43
Balance 1,882.68 509.43
2,392.11

Custom key ( Pune )
Date Note #1 Bal(#1) #2 Bal(#2)
09/02/2023 NEFT 50.00 -50.00 0.00 0.00
Balance -50.00 0.00
-50.00

D.D ( K.N )
Date Note #1 Bal(#1) #2 Bal(#2)
23/05/2026 25/05 0.00 0.00 77.70 77.70 77.70
24/05/2026 27/05 0.00 0.00 106.40 184.10 106.40
Balance 0.00 184.10
184.10

Darling ( V )
Date Note #1 Bal(#1) #2 Bal(#2)
12/11/2025 Till Date Bal 1,255.23 1,255.23 0.00 0.00 1,255.23
20/12/2025 23/12 1,555.83 2,811.06 0.00 0.00 1,555.83
08/01/2026 12/01 301.19 3,112.25 0.00 0.00 301.19
09/01/2026 Rtgs 1,074.11 2,038.14 0.00 0.00
21/01/2026 Rtgs 974.11 1,064.03 0.00 0.00
18/02/2026 Rtgs 1,057.48 6.55 0.00 0.00
25/03/2026 27/03 1,513.82 1,520.37 0.00 0.00 1,513.82
27/04/2026 Rtgs 1,512.53 7.84 0.00 0.00
Balance 7.84 0.00
7.84

Darling / TVC
Date Note #1 Bal(#1) #2 Bal(#2)
12/11/2025 Till Date Bal 103.08 103.08 0.00 0.00 103.08
16/11/2025 19/11 1,617.36 1,720.44 0.00 0.00 1,617.36
03/12/2025 Neft 100.00 1,620.44 0.00 0.00
08/12/2025 Neft 316.03 1,304.41 0.00 0.00
23/12/2025 25/12 1.26 1,305.67 0.00 0.00 1.26
24/12/2025 Neft 300.00 1,005.67 0.00 0.00
31/12/2025 Neft 300.00 705.67 0.00 0.00
02/01/2026 Neft 300.00 405.67 0.00 0.00
05/01/2026 Neft 200.00 205.67 0.00 0.00
20/01/2026 Neft 100.00 105.67 0.00 0.00
24/01/2026 04/02 2,021.16 2,126.83 0.00 0.00 2,021.16
16/02/2026 Neft 100.00 2,026.83 0.00 0.00
23/02/2026 Neft 319.50 1,707.33 0.00 0.00
06/03/2026 Neft 300.00 1,407.33 0.00 0.00
12/03/2026 Neft 200.00 1,207.33 0.00 0.00
17/03/2026 Neft 200.00 1,007.33 0.00 0.00
23/03/2026 Neft 200.00 807.33 0.00 0.00
24/03/2026 Neft 400.00 407.33 0.00 0.00
16/04/2026 Neft 200.00 207.33 0.00 0.00
25/04/2026 09/05 1,874.45 2,081.78 0.00 0.00 1,874.45
11/05/2026 Neft 201.25 1,880.53 0.00 0.00
13/05/2026 Neft 473.06 1,407.47 0.00 0.00
14/05/2026 Neft 400.00 1,007.47 0.00 0.00
15/05/2026 Neft 300.00 707.47 0.00 0.00
16/05/2026 Neft 300.00 407.47 0.00 0.00
20/05/2026 Neft 200.00 207.47 0.00 0.00
Balance 207.47 0.00
207.47

Dash Squre ( H )
Date Note #1 Bal(#1) #2 Bal(#2)
31/10/2024 Till Date Bal 71.10 71.10 0.00 0.00 71.10
26/11/2024 28/11 10.60 81.70 0.00 0.00 10.60
Balance 81.70 0.00
81.70

Dash Squre LLP ( B )
Date Note #1 Bal(#1) #2 Bal(#2)
31/03/2024 Till Date Bal 16.04 16.04 0.00 0.00 16.04
16/07/2024 171.10 187.14 0.00 0.00 171.10
31/08/2024 TDS 2.90 184.24 0.00 0.00
26/04/2025 Neft 154.28 29.96 0.00 0.00
Balance 29.96 0.00
29.96

Deepali ( N.G )
Date Note #1 Bal(#1) #2 Bal(#2)
14/04/2026 16/04 910.37 910.37 1,150.54 1,150.54 2,060.91
Balance 910.37 1,150.54
2,060.91

Dexter
Date Note #1 Bal(#1) #2 Bal(#2)
16/09/2019 Till Date Balance 0.00 0.00 2.62 2.62 2.62
23/09/2019 SFA 45.00 -45.00 0.00 2.62
24/09/2019 30/09 192.34 147.34 325.57 328.19 517.91
24/09/2019 SFA 80.00 67.34 0.00 328.19
25/09/2019 SFA 25.00 42.34 0.00 328.19
08/10/2019 14/10 105.02 147.36 110.63 438.82 215.65
09/10/2019 SFA 196.50 -49.14 0.00 438.82
10/10/2019 SFA 43.70 -92.84 0.00 438.82
20/11/2019 @@ 0.00 -92.84 129.20 309.62
20/11/2019 SFA.....NEFT 70.80 -163.64 0.00 309.62
02/12/2019 @@ 0.00 -163.64 120.00 189.62
06/12/2019 07/12 195.88 32.24 181.11 370.73 376.99
19/12/2019 23/12 42.48 74.72 63.78 434.51 106.26
22/01/2020 @@ 0.00 74.72 110.00 324.51
18/02/2020 NEFT 230.00 -155.28 0.00 324.51
22/02/2020 24/02 231.87 76.59 207.39 531.90 439.26
06/03/2020 @@ 0.00 76.59 249.10 282.80
02/10/2021 25.00 51.59 0.00 282.80
05/10/2021 25.00 26.59 0.00 282.80
08/10/2021 10/10 17.70 44.29 13.65 296.45 31.35
11/10/2021 13.00 31.29 0.00 296.45
10/11/2021 IMPS 25.00 6.29 0.00 296.45
20/06/2022 IMPS 20.00 -13.71 0.00 296.45
22/08/2024 Imps 10.00 -23.71 0.00 296.45
Balance -23.71 296.45
272.74

DIMAPUR Keshav Fur.
Date Note #1 Bal(#1) #2 Bal(#2)
14/05/2026 Neft 100.00 -100.00 0.00 0.00
19/05/2026 @@ 0.00 -100.00 150.00 -150.00
24/05/2026 27/05 100.00 0.00 129.45 -20.55 229.45
Balance 0.00 -20.55
-20.55

Dreems ( I.P )
Date Note #1 Bal(#1) #2 Bal(#2)
02/03/2024 @@ 0.00 0.00 50.00 -50.00
30/03/2024 01/04 0.00 0.00 133.67 83.67 133.67
31/03/2024 @@ 0.00 0.00 75.00 8.67
11/05/2024 15/05 0.00 0.00 68.80 77.47 68.80
Balance 0.00 77.47
77.47

Emma Luxe ( Guwahati )
Date Note #1 Bal(#1) #2 Bal(#2)
11/05/2026 Neft 50.00 -50.00 0.00 0.00
01/06/2026 Neft 607.67 -657.67 0.00 0.00
Balance -657.67 0.00
-657.67

Empire ( M )
Date Note #1 Bal(#1) #2 Bal(#2)
20/04/2026 Till Date @@ Advance 0.00 0.00 945.70 -945.70
20/04/2026 Till Date Bal 437.15 437.15 0.00 -945.70 437.15
21/04/2026 09/05 916.86 1,354.01 1,150.76 205.06 2,067.62
19/05/2026 22/05 454.30 1,808.31 668.60 873.66 1,122.90
23/05/2026 @@ Batra Ji 0.00 1,808.31 485.00 388.66
Balance 1,808.31 388.66
2,196.97

F.H ( RTK )
Date Note #1 Bal(#1) #2 Bal(#2)
19/04/2026 @@ Ad 0.00 0.00 150.00 -150.00
23/04/2026 09/05 0.00 0.00 66.15 -83.85 66.15
03/05/2026 07/05 0.00 0.00 115.50 31.65 115.50
08/05/2026 12/05 0.00 0.00 95.02 126.67 95.02
Balance 0.00 126.67
126.67

F.W.W Fine ( M )
Date Note #1 Bal(#1) #2 Bal(#2)
20/05/2025 22/05 978.28 978.28 0.00 0.00 978.28
24/06/2025 27/06 723.16 1,701.44 0.00 0.00 723.16
22/07/2025 Ch : 1285 500.00 1,201.44 0.00 0.00
01/08/2025 Ch : 690 300.00 901.44 0.00 0.00
02/08/2025 04/08 1,206.19 2,107.63 0.00 0.00 1,206.19
19/08/2025 Ch : 619 500.00 1,607.63 0.00 0.00
30/08/2025 01/09 657.00 2,264.63 0.00 0.00 657.00
08/10/2025 12/10 440.67 2,705.30 0.00 0.00 440.67
11/10/2025 Ch : 1352 1,000.00 1,705.30 0.00 0.00
16/10/2025 21/10 284.28 1,989.58 0.00 0.00 284.28
05/11/2025 Ch : 698 370.00 1,619.58 0.00 0.00
26/11/2025 Ch : 00700 500.00 1,119.58 0.00 0.00
02/12/2025 06/12 762.92 1,882.50 0.00 0.00 762.92
19/12/2025 Ch : 702 170.00 1,712.50 0.00 0.00
19/12/2025 Ch 001498 224.64 1,487.86 0.00 0.00
23/12/2025 25/12 504.45 1,992.31 0.00 0.00 504.45
30/12/2025 Ch : 703 440.67 1,551.64 0.00 0.00
05/01/2026 Ch : 704 284.28 1,267.36 0.00 0.00
05/01/2026 Ch : 706 362.92 904.44 0.00 0.00
14/01/2026 16/01 1,089.96 1,994.40 0.00 0.00 1,089.96
30/01/2026 Ch : 1530 500.00 1,494.40 0.00 0.00
11/03/2026 13/03 678.73 2,173.13 0.00 0.00 678.73
08/04/2026 10/04 1.68 2,174.81 0.00 0.00 1.68
14/04/2026 Ch : 00726 500.00 1,674.81 0.00 0.00
15/04/2026 17/04 695.69 2,370.50 0.00 0.00 695.69
30/04/2026 07/05 310.39 2,680.89 0.00 0.00 310.39
21/05/2026 Ch : 731 1,000.00 1,680.89 0.00 0.00
Balance 1,680.89 0.00
1,680.89

Fair Home NAGPUR
Date Note #1 Bal(#1) #2 Bal(#2)
06/05/2026 09/05 145.73 145.73 124.10 124.10 269.83
26/05/2026 29/05 6.13 151.86 2.65 126.75 8.78
27/05/2026 29/05 5.90 157.76 6.25 133.00 12.15
Balance 157.76 133.00
290.76

Fine ( M )
Date Note #1 Bal(#1) #2 Bal(#2)
15/04/2026 17/04 687.94 687.94 0.00 0.00 687.94
22/04/2026 Ch : 893456 687.94 0.00 0.00 0.00
29/04/2026 09/05 35.40 35.40 62.35 62.35 97.75
30/04/2026 07/05 840.46 875.86 0.00 62.35 840.46
10/05/2026 15/05 6.09 881.95 0.00 62.35 6.09
03/06/2026 Ch : 893478 840.46 41.49 0.00 62.35
Balance 41.49 62.35
103.84

Furniture Point ( Pune )
Date Note #1 Bal(#1) #2 Bal(#2)
10/02/2023 IMPS 50.00 -50.00 0.00 0.00
Balance -50.00 0.00
-50.00

G.L ( Amrawati )
Date Note #1 Bal(#1) #2 Bal(#2)
06/08/2025 08/08 0.00 0.00 431.85 431.85 431.85
28/08/2025 31/08 0.00 0.00 1,664.90 2,096.75 1,664.90
04/09/2025 06/09 0.00 0.00 193.00 2,289.75 193.00
14/09/2025 Packing Discount 0.00 0.00 6.42 2,283.33
18/09/2025 20/09 0.00 0.00 -5.70 2,277.63 -5.70
21/09/2025 25/09 0.00 0.00 2.80 2,280.43 2.80
30/09/2025 @@ 0.00 0.00 1,000.00 1,280.43
06/10/2025 09/10 0.00 0.00 74.87 1,355.30 74.87
11/10/2025 @@ 0.00 0.00 1,273.00 82.30
29/10/2025 31/10 0.00 0.00 427.32 509.62 427.32
19/11/2025 22/11 0.00 0.00 160.35 669.97 160.35
29/11/2025 04/12 0.00 0.00 275.40 945.37 275.40
24/12/2025 27/12 0.00 0.00 847.32 1,792.69 847.32
07/02/2026 @@ 0.00 0.00 800.00 992.69
27/02/2026 28/02 0.00 0.00 850.15 1,842.84 850.15
17/03/2026 @@ 0.00 0.00 700.00 1,142.84
18/03/2026 @@ 0.00 0.00 300.00 842.84
19/03/2026 @@ 0.00 0.00 28.00 814.84
04/04/2026 07/04 0.00 0.00 806.92 1,621.76 806.92
29/04/2026 @@ Ankur 0.00 0.00 800.00 821.76
30/04/2026 @@ Ankur 0.00 0.00 200.00 621.76
03/05/2026 07/05 0.00 0.00 514.99 1,136.75 514.99
28/05/2026 30/05 0.00 0.00 1,228.01 2,364.76 1,228.01
Balance 0.00 2,364.76
2,364.76

G.P ( M )
Date Note #1 Bal(#1) #2 Bal(#2)
18/05/2026 Till Date Bal 0.00 0.00 2,063.00 2,063.00 2,063.00
22/05/2026 24/05 0.00 0.00 267.05 2,330.05 267.05
24/05/2026 27/05 0.00 0.00 36.00 2,366.05 36.00
Balance 0.00 2,366.05
2,366.05

G.P Fur. Odis
Date Note #1 Bal(#1) #2 Bal(#2)
11/11/2025 13/11 2.10 2.10 0.00 0.00 2.10
Balance 2.10 0.00
2.10

G.T ( M )
Date Note #1 Bal(#1) #2 Bal(#2)
12/03/2025 17/03 243.67 243.67 155.00 155.00 398.67
28/03/2025 01/04 348.10 591.77 417.87 572.87 765.97
31/03/2025 Till Date Bal Adsum 0.00 591.77 4.72 577.59 4.72
31/03/2025 Till Date Bal Menior City 0.00 591.77 7.40 584.99 7.40
15/04/2025 @@ 28 No. 0.00 591.77 12.00 572.99
18/04/2025 21/04 367.80 959.57 0.00 572.99 367.80
24/04/2025 @@ I.P 0.00 959.57 500.00 72.99
21/05/2025 23/05 918.15 1,877.72 0.00 72.99 918.15
03/06/2025 Trf 1,000.00 877.72 0.00 72.99
05/06/2025 09/06 498.13 1,375.85 0.00 72.99 498.13
12/07/2025 14/07 672.42 2,048.27 0.00 72.99 672.42
16/07/2025 Trf 1,000.00 1,048.27 0.00 72.99
14/08/2025 19/08 1,081.05 2,129.32 0.00 72.99 1,081.05
26/08/2025 Trf 1,000.00 1,129.32 0.00 72.99
06/09/2025 08/09 492.53 1,621.85 0.00 72.99 492.53
11/09/2025 14/09 4.24 1,626.09 0.00 72.99 4.24
01/10/2025 Trf 1,000.00 626.09 0.00 72.99
10/10/2025 12/10 52.83 678.92 0.00 72.99 52.83
21/11/2025 24/11 865.17 1,544.09 -11.50 61.49 853.67
11/12/2025 Trf 1,000.00 544.09 0.00 61.49
17/12/2025 22/12 686.58 1,230.67 0.00 61.49 686.58
11/01/2026 14/01 648.23 1,878.90 -3.00 58.49 645.23
15/01/2026 @@ Karnal 0.00 1,878.90 222.00 -163.51
03/02/2026 05/02 0.00 1,878.90 82.60 -80.91 82.60
06/02/2026 TRF 1,000.00 878.90 0.00 -80.91
17/02/2026 Trf 500.00 378.90 0.00 -80.91
01/03/2026 08/03 634.19 1,013.09 80.90 -0.01 715.09
12/03/2026 Trf 800.00 213.09 0.00 -0.01
09/04/2026 13/04 722.27 935.36 25.87 25.86 748.14
20/05/2026 24/05 289.98 1,225.34 0.00 25.86 289.98
Balance 1,225.34 25.86
1,251.20

Globle Fur. Madanpally
Date Note #1 Bal(#1) #2 Bal(#2)
14/08/2025 @@ 0.00 0.00 100.00 -100.00
Balance 0.00 -100.00
-100.00

Gopi Ji / Elite
Date Note #1 Bal(#1) #2 Bal(#2)
18/02/2026 20/02 983.53 983.53 862.63 862.63 1,846.16
03/03/2026 Rtgs 862.63 120.90 0.00 862.63
08/03/2026 11/03 Hyd 522.15 643.05 383.30 1,245.93 905.45
10/03/2026 @@ 0.00 643.05 983.50 262.43
19/03/2026 Rtga 522.15 120.90 0.00 262.43
28/03/2026 @@ 0.00 120.90 383.30 -120.87
02/04/2026 04/02 877.33 998.23 1,460.35 1,339.48 2,337.68
03/04/2026 05/04 0.00 998.23 39.15 1,378.63 39.15
17/04/2026 Rtgs 1,000.00 -1.77 0.00 1,378.63
24/04/2026 Neft 120.90 -122.67 0.00 1,378.63
24/04/2026 Neft. 27.70 -150.37 0.00 1,378.63
24/04/2026 Neft.. 227.33 -377.70 0.00 1,378.63
28/04/2026 Rtgs 370.00 -747.70 0.00 1,378.63
01/05/2026 Rtgs 280.00 -1,027.70 0.00 1,378.63
05/05/2026 @@ 0.00 -1,027.70 900.00 478.63
22/05/2026 24/05 1,187.08 159.38 880.57 1,359.20 2,067.65
26/05/2026 @@ 0.00 159.38 800.00 559.20
27/05/2026 29/05 931.02 1,090.40 1,497.65 2,056.85 2,428.67
27/05/2026 29/05. 252.52 1,342.92 0.00 2,056.85 252.52
Balance 1,342.92 2,056.85
3,399.77

Gopi Ji / Life Style Coimbatore
Date Note #1 Bal(#1) #2 Bal(#2)
06/12/2023 @@ 0.00 0.00 2,000.00 -2,000.00
07/12/2023 Prem Gupta 0.00 0.00 1,000.00 -1,000.00 1,000.00
26/12/2023 Imps 10.00 -10.00 0.00 -1,000.00
28/12/2023 Imps 200.00 -210.00 0.00 -1,000.00
02/01/2024 Neft 790.00 -1,000.00 0.00 -1,000.00
28/01/2024 31/01 912.14 -87.86 956.55 -43.45 1,868.69
02/05/2025 Imps 300.00 -387.86 0.00 -43.45
02/05/2025 Rtgs 700.00 -1,087.86 0.00 -43.45
11/10/2025 16/10 1,087.86 0.00 0.00 -43.45 1,087.86
01/03/2026 08/03 1,027.78 1,027.78 833.45 790.00 1,861.23
Balance 1,027.78 790.00
1,817.78

Hindusthan Siliguri
Date Note #1 Bal(#1) #2 Bal(#2)
18/01/2026 23/01 221.25 221.25 0.00 0.00 221.25
23/01/2026 25/01 2.73 223.98 0.00 0.00 2.73
24/01/2026 . 2.83 226.81 0.00 0.00 2.83
Balance 226.81 0.00
226.81

HISSAR Dezire
Date Note #1 Bal(#1) #2 Bal(#2)
27/02/2026 28/02 0.00 0.00 92.15 92.15 92.15
01/03/2026 08/03 0.00 0.00 10.05 102.20 10.05
15/04/2026 @@ 0.00 0.00 100.00 2.20
Balance 0.00 2.20
2.20

Homarc LDH
Date Note #1 Bal(#1) #2 Bal(#2)
21/09/2024 Imps 50.00 -50.00 0.00 0.00
03/10/2024 Imps 50.00 -100.00 0.00 0.00
04/10/2024 .. 94.43 -5.57 0.00 0.00 94.43
Balance -5.57 0.00
-5.57

House to home
Date Note #1 Bal(#1) #2 Bal(#2)
31/03/2026 Neft 250.00 -250.00 0.00 0.00
01/04/2026 03/04 153.34 -96.66 0.00 0.00 153.34
26/04/2026 09/05 496.13 399.47 0.00 0.00 496.13
26/04/2026 Neft 299.47 100.00 0.00 0.00
Balance 100.00 0.00
100.00

HYD Bestis Living
Date Note #1 Bal(#1) #2 Bal(#2)
25/12/2024 @@ 0.00 0.00 100.00 -100.00
28/12/2024 @@ 0.00 0.00 100.00 -200.00
04/01/2025 @@ 0.00 0.00 796.80 -996.80
25/01/2025 29/01 0.00 0.00 350.87 -645.93 350.87
19/02/2025 21/02 0.00 0.00 913.40 267.47 913.40
27/02/2025 @@ 0.00 0.00 250.00 17.47
Balance 0.00 17.47
17.47

Ideal Decor PAYYANUR
Date Note #1 Bal(#1) #2 Bal(#2)
21/05/2026 Neft 100.00 -100.00 0.00 0.00
25/05/2026 Neft 600.00 -700.00 0.00 0.00
26/05/2026 Neft 93.49 -793.49 0.00 0.00
Balance -793.49 0.00
-793.49

Ideas ( F )
Date Note #1 Bal(#1) #2 Bal(#2)
12/05/2026 @@ 0.00 0.00 100.00 -100.00
23/05/2026 25/05 0.00 0.00 174.80 74.80 174.80
Balance 0.00 74.80
74.80

Irfan Ji
Date Note #1 Bal(#1) #2 Bal(#2)
18/08/2024 21/08 18.23 18.23 0.00 0.00 18.23
23/08/2024 26/08 287.92 306.15 0.00 0.00 287.92
21/09/2024 24/09 9.15 315.30 0.00 0.00 9.15
24/09/2024 26/09 115.65 430.95 0.00 0.00 115.65
28/10/2024 03/11 31.27 462.22 0.00 0.00 31.27
07/12/2024 IMPS 200.00 262.22 0.00 0.00
22/12/2024 Imps 264.02 -1.80 0.00 0.00
08/01/2025 10/01 387.63 385.83 314.17 314.17 701.80
12/01/2025 15/01 43.77 429.60 0.00 314.17 43.77
15/01/2025 Imps 200.00 229.60 0.00 314.17
23/01/2025 28/01 39.53 269.13 21.30 335.47 60.83
24/01/2025 @@ 0.00 269.13 150.00 185.47
28/01/2025 31/01 1.59 270.72 0.00 185.47 1.59
20/02/2025 23/02 14.16 284.88 8.45 193.92 22.61
01/03/2025 03/03 293.82 578.70 587.87 781.79 881.69
21/03/2025 25/03 0.00 578.70 7.50 789.29 7.50
28/03/2025 Imps 200.00 378.70 0.00 789.29
19/04/2025 21/04 5.67 384.37 0.00 789.29 5.67
22/04/2025 @@ 0.00 384.37 300.00 489.29
11/05/2025 14/05 35.99 420.36 29.50 518.79 65.49
22/05/2025 Imps 200.00 220.36 0.00 518.79
31/05/2025 04/06 14.86 235.22 0.00 518.79 14.86
01/07/2025 @@ 0.00 235.22 200.00 318.79
12/07/2025 @@ 0.00 235.22 200.00 118.79
10/08/2025 19/08 467.28 702.50 320.50 439.29 787.78
27/08/2025 29/08 0.00 702.50 0.60 439.89 0.60
29/08/2025 01/09 23.01 725.51 22.10 461.99 45.11
14/09/2025 17/09 225.97 951.48 227.35 689.34 453.32
16/09/2025 Neft 200.00 751.48 0.00 689.34
09/10/2025 12/10 41.30 792.78 34.30 723.64 75.60
14/10/2025 16/10 3.36 796.14 0.00 723.64 3.36
29/10/2025 Imps 200.00 596.14 0.00 723.64
14/11/2025 @@ 0.00 596.14 300.00 423.64
14/11/2025 17/11 82.60 678.74 75.10 498.74 157.70
14/11/2025 17/11. 0.00 678.74 6.05 504.79 6.05
22/11/2025 24/11 0.00 678.74 2.52 507.31 2.52
18/12/2025 22/12 363.44 1,042.18 303.92 811.23 667.36
19/12/2025 Rtgs 250.00 792.18 0.00 811.23
21/12/2025 24/12 46.61 838.79 32.25 843.48 78.86
09/01/2026 Rtgs 300.00 538.79 0.00 843.48
24/01/2026 04/02 11.80 550.59 16.95 860.43 28.75
25/02/2026 Neft 300.00 250.59 0.00 860.43
07/03/2026 @@ 0.00 250.59 200.00 660.43
21/03/2026 23/03 123.90 374.49 285.70 946.13 409.60
25/03/2026 27/03 25.37 399.86 16.15 962.28 41.52
31/03/2026 @@ 0.00 399.86 298.50 663.78
31/03/2026 Rtgs 200.00 199.86 0.00 663.78
01/05/2026 07/05 25.37 225.23 28.47 692.25 53.84
Balance 225.23 692.25
917.48

ITANAGAR Furniture Wala
Date Note #1 Bal(#1) #2 Bal(#2)
16/05/2026 20/05 904.41 904.41 0.00 0.00 904.41
16/05/2026 Neft 974.32 -69.91 0.00 0.00
Balance -69.91 0.00
-69.91

J.P ( M.P )
Date Note #1 Bal(#1) #2 Bal(#2)
20/04/2024 Till Date Bal 400.50 -400.50 0.00 0.00
20/04/2024 Till Date Bal 0.00 -400.50 401.50 401.50 401.50
25/04/2024 04/05 741.63 341.13 0.00 401.50 741.63
Balance 341.13 401.50
742.63

Jaipur / AIRCON
Date Note #1 Bal(#1) #2 Bal(#2)
31/03/2026 Till Date Bal 0.35 0.35 3.20 3.20 3.55
07/04/2026 09/04 0.00 0.35 2.00 5.20 2.00
09/04/2026 13/04 56.64 56.99 59.60 64.80 116.24
15/04/2026 17/07 38.94 95.93 36.10 100.90 75.04
19/04/2026 09/05 43.66 139.59 38.30 139.20 81.96
07/05/2026 12/05 168.74 308.33 188.75 327.95 357.49
23/05/2026 25/05 47.79 356.12 50.16 378.11 97.95
Balance 356.12 378.11
734.23

Jodhpur / Aircon
Date Note #1 Bal(#1) #2 Bal(#2)
23/08/2024 25/08 156.35 156.35 142.35 142.35 298.70
24/10/2024 26/10 47.79 204.14 0.00 142.35 47.79
20/12/2024 Neft 75.00 129.14 0.00 142.35
27/03/2025 Neft 100.00 29.14 0.00 142.35
28/03/2025 01/04 47.20 76.34 41.62 183.97 88.82
05/04/2025 Neft 30.00 46.34 0.00 183.97
24/04/2025 29/04 41.30 87.64 36.80 220.77 78.10
Balance 87.64 220.77
308.41

Jyoti Ent. ( B.P)
Date Note #1 Bal(#1) #2 Bal(#2)
22/04/2025 24/04 0.00 0.00 153.55 153.55 153.55
04/07/2025 07/07 0.00 0.00 514.35 667.90 514.35
28/08/2025 @@ 0.00 0.00 647.00 20.90
Balance 0.00 20.90
20.90

Krishna Furniture BHOPAL
Date Note #1 Bal(#1) #2 Bal(#2)
14/01/2026 16/01 0.00 0.00 50.75 50.75 50.75
17/02/2026 19/02 0.00 0.00 16.50 67.25 16.50
Balance 0.00 67.25
67.25

Ksr ( G.B )
Date Note #1 Bal(#1) #2 Bal(#2)
25/08/2025 Till Date Ad 0.00 0.00 55.00 -55.00
26/08/2025 @@ 0.00 0.00 133.00 -188.00
26/09/2025 30/09 0.00 0.00 5.62 -182.38 5.62
30/10/2025 01/11 0.00 0.00 100.10 -82.28 100.10
26/03/2026 28/03 0.00 0.00 32.28 -50.00 32.28
05/04/2026 Trf 37.17 -37.17 0.00 -50.00
06/04/2026 09/04 37.17 0.00 30.00 -20.00 67.17
22/04/2026 Trf 25.00 -25.00 0.00 -20.00
24/04/2026 09/05 25.00 0.00 13.61 -6.39 38.61
Balance 0.00 -6.39
-6.39

Life Style NELLORE
Date Note #1 Bal(#1) #2 Bal(#2)
20/05/2026 @@ 0.00 0.00 400.00 -400.00
26/05/2026 @@ 0.00 0.00 557.50 -957.50
Balance 0.00 -957.50
-957.50

Looking Good ( B )
Date Note #1 Bal(#1) #2 Bal(#2)
12/11/2025 Till Date Bal 822.72 822.72 0.00 0.00 822.72
26/11/2025 29/11 167.56 990.28 0.00 0.00 167.56
08/12/2025 Rtgs 207.68 782.60 0.00 0.00
01/01/2026 03/01 178.18 960.78 0.00 0.00 178.18
06/02/2026 08/02 602.92 1,563.70 1.50 1.50 604.42
16/03/2026 Rtgs 300.00 1,263.70 0.00 1.50
17/03/2026 19/03 37.52 1,301.22 0.00 1.50 37.52
24/03/2026 26/03 30.68 1,331.90 0.00 1.50 30.68
17/04/2026 Rtgs 350.00 981.90 0.00 1.50
06/05/2026 09/05 609.73 1,591.63 0.00 1.50 609.73
01/06/2026 Rtgs 848.46 743.17 0.00 1.50
Balance 743.17 1.50
744.67

Looking Good ( H )
Date Note #1 Bal(#1) #2 Bal(#2)
13/08/2024 Till Date Bal 2.14 2.14 0.00 0.00 2.14
Balance 2.14 0.00
2.14

M.N Intro. ( Jamshedpur )
Date Note #1 Bal(#1) #2 Bal(#2)
29/05/2026 Neft 155.67 -155.67 0.00 0.00
Balance -155.67 0.00
-155.67

Mood Of wood
Date Note #1 Bal(#1) #2 Bal(#2)
29/05/2026 Neft 34.86 -34.86 0.00 0.00
Balance -34.86 0.00
-34.86

N.F ( K.N )
Date Note #1 Bal(#1) #2 Bal(#2)
07/09/2025 04/10 0.00 0.00 173.70 173.70 173.70
12/09/2025 04/10 0.00 0.00 173.00 346.70 173.00
24/09/2025 @@ 0.00 0.00 250.00 96.70
26/09/2025 04/10 0.00 0.00 84.65 181.35 84.65
01/10/2025 04/10 0.00 0.00 63.00 244.35 63.00
03/10/2025 05/10 0.00 0.00 66.40 310.75 66.40
04/10/2025 @@ 0.00 0.00 250.00 60.75
04/10/2025 09/10 0.00 0.00 72.00 132.75 72.00
06/10/2025 09/10 0.00 0.00 57.00 189.75 57.00
09/10/2025 12/10 0.00 0.00 29.00 218.75 29.00
11/10/2025 16/10 0.00 0.00 214.15 432.90 214.15
13/10/2025 15/10 0.00 0.00 113.55 546.45 113.55
14/10/2025 16/10 0.00 0.00 10.60 557.05 10.60
15/10/2025 @@ 0.00 0.00 500.00 57.05
15/10/2025 21/10 0.00 0.00 144.90 201.95 144.90
28/10/2025 30/10 0.00 0.00 3.60 205.55 3.60
29/10/2025 31/10 0.00 0.00 1.60 207.15 1.60
30/10/2025 01/11 0.00 0.00 62.10 269.25 62.10
01/11/2025 05/11 0.00 0.00 76.00 345.25 76.00
04/11/2025 @@ 0.00 0.00 500.00 -154.75
05/11/2025 09/11 0.00 0.00 2.60 -152.15 2.60
06/11/2025 09/11 0.00 0.00 74.70 -77.45 74.70
07/11/2025 11/11 0.00 0.00 2.80 -74.65 2.80
09/11/2025 12/11 0.00 0.00 1.20 -73.45 1.20
12/11/2025 14/11 0.00 0.00 52.85 -20.60 52.85
14/11/2025 17/11 0.00 0.00 30.50 9.90 30.50
21/11/2025 24/11 0.00 0.00 70.80 80.70 70.80
25/11/2025 27/11 0.00 0.00 57.00 137.70 57.00
28/11/2025 01/12 0.00 0.00 29.00 166.70 29.00
02/12/2025 06/12 0.00 0.00 90.30 257.00 90.30
04/12/2025 06/12 0.00 0.00 81.80 338.80 81.80
09/12/2025 12/12 0.00 0.00 118.55 457.35 118.55
13/12/2025 16/12 0.00 0.00 49.00 506.35 49.00
14/12/2025 18/12 0.00 0.00 83.95 590.30 83.95
17/12/2025 22/12 0.00 0.00 4.20 594.50 4.20
31/12/2025 02/01 0.00 0.00 76.05 670.55 76.05
06/01/2026 08/01 0.00 0.00 1.20 671.75 1.20
09/01/2026 12/01 0.00 0.00 63.00 734.75 63.00
20/01/2026 23/01 0.00 0.00 40.50 775.25 40.50
22/01/2026 24/01 0.00 0.00 32.00 807.25 32.00
03/02/2026 05/02 0.00 0.00 27.00 834.25 27.00
07/02/2026 09/02 0.00 0.00 2.80 837.05 2.80
08/02/2026 14/02 0.00 0.00 159.30 996.35 159.30
14/02/2026 16/02 0.00 0.00 591.00 1,587.35 591.00
17/02/2026 @@ 0.00 0.00 800.00 787.35
18/02/2026 20/02 0.00 0.00 86.00 873.35 86.00
21/02/2026 23/02 0.00 0.00 320.00 1,193.35 320.00
06/03/2026 08/03 0.00 0.00 0.80 1,194.15 0.80
15/03/2026 18/03 0.00 0.00 91.35 1,285.50 91.35
20/03/2026 23/03 0.00 0.00 31.00 1,316.50 31.00
24/03/2026 26/03 0.00 0.00 106.00 1,422.50 106.00
25/03/2026 27/03 0.00 0.00 102.30 1,524.80 102.30
27/03/2026 30/03 0.00 0.00 170.65 1,695.45 170.65
28/03/2026 @@ 0.00 0.00 1,200.00 495.45
31/03/2026 02/04 0.00 0.00 57.75 553.20 57.75
02/04/2026 04/04 0.00 0.00 48.65 601.85 48.65
06/04/2026 09/04 0.00 0.00 20.50 622.35 20.50
15/04/2026 17/04 0.00 0.00 90.30 712.65 90.30
24/04/2026 09/05 0.00 0.00 70.87 783.52 70.87
25/04/2026 09/05 0.00 0.00 93.80 877.32 93.80
30/04/2026 07/05 0.00 0.00 35.70 913.02 35.70
05/05/2026 07/05 0.00 0.00 67.20 980.22 67.20
13/05/2026 @@ 0.00 0.00 898.40 81.82
13/05/2026 15/05 0.00 0.00 198.29 280.11 198.29
Balance 0.00 280.11
280.11

NELLORE Suman Fur.
Date Note #1 Bal(#1) #2 Bal(#2)
10/02/2026 14/02 579.38 579.38 570.85 570.85 1,150.23
22/03/2026 Rtgs 300.00 279.38 0.00 570.85
05/04/2026 Rtgs 200.00 79.38 0.00 570.85
Balance 79.38 570.85
650.23

O.S.G
Date Note #1 Bal(#1) #2 Bal(#2)
22/05/2026 24/05 0.00 0.00 62.40 62.40 62.40
Balance 0.00 62.40
62.40

PANIPAT Kamal Fur.
Date Note #1 Bal(#1) #2 Bal(#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 78.00
03/10/2025 05/10 0.00 0.00 93.75 -6.95 93.75
Balance 0.00 -6.95
-6.95

Pappu Ji Exb
Date Note #1 Bal(#1) #2 Bal(#2)
17/03/2026 19/03 0.00 0.00 74.40 74.40 74.40
20/03/2026 23/03 0.00 0.00 290.85 365.25 290.85
21/03/2026 23/03 0.00 0.00 276.60 641.85 276.60
11/04/2026 13/04 279.66 279.66 258.00 899.85 537.66
11/04/2026 13/04. 214.17 493.83 239.87 1,139.72 454.04
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 493.83 0.00 0.00 -5.28
Balance 0.00 -5.28
-5.28

Parteek Chawla ( K )
Date Note #1 Bal(#1) #2 Bal(#2)
19/03/2026 21/03 204.08 204.08 0.00 0.00 204.08
29/03/2026 01/04 247.32 451.40 0.00 0.00 247.32
17/04/2026 20/04 132.69 584.09 0.00 0.00 132.69
17/04/2026 20/04. 98.82 682.91 0.00 0.00 98.82
28/05/2026 Neft 300.00 382.91 0.00 0.00
Balance 382.91 0.00
382.91

Planat Home ( S )
Date Note #1 Bal(#1) #2 Bal(#2)
16/02/2026 18/02 1,005.41 1,005.41 3.15 3.15 1,008.56
30/03/2026 Rtgs 305.41 700.00 0.00 3.15
12/04/2026 15/04 877.50 1,577.50 0.00 3.15 877.50
12/04/2026 15/04. 76.11 1,653.61 0.00 3.15 76.11
30/04/2026 Rtgs 700.00 953.61 0.00 3.15
16/05/2026 Rtgs 300.61 653.00 0.00 3.15
25/05/2026 Rtgs 350.00 303.00 0.00 3.15
Balance 303.00 3.15
306.15

Preet Fur. ( Raikot ) P.B
Date Note #1 Bal(#1) #2 Bal(#2)
15/04/2026 0.00 0.00 50.00 -50.00
15/05/2026 @@ 0.00 0.00 500.00 -550.00
Balance 0.00 -550.00
-550.00

Priyanka Steel
Date Note #1 Bal(#1) #2 Bal(#2)
24/03/2026 Neft 110.56 -110.56 0.00 0.00
25/03/2026 27/03 42.48 -68.08 61.92 61.92 104.40
Balance -68.08 61.92
-6.16

Quality Fur. ( Pathankot )
Date Note #1 Bal(#1) #2 Bal(#2)
15/03/2024 Imps 50.00 -50.00 0.00 0.00
31/03/2024 03/04 59.00 9.00 0.00 0.00 59.00
Balance 9.00 0.00
9.00

R.C.B
Date Note #1 Bal(#1) #2 Bal(#2)
31/03/2026 02/04 140.42 140.42 117.15 117.15 257.57
01/04/2026 Till Date Ad 0.00 140.42 11.25 105.90
14/04/2026 16/04 106.20 246.62 155.15 261.05 261.35
26/05/2026 29/05 181.13 427.75 126.95 388.00 308.08
Balance 427.75 388.00
815.75

R.Mahajan
Date Note #1 Bal(#1) #2 Bal(#2)
27/02/2024 29/02 0.00 0.00 447.82 447.82 447.82
01/03/2025 @@ 0.00 0.00 100.00 347.82
15/04/2026 Neft 100.00 -100.00 0.00 347.82
Balance -100.00 347.82
247.82

R.S.L
Date Note #1 Bal(#1) #2 Bal(#2)
08/01/2026 Till Date Bal 72.09 72.09 4,828.00 4,828.00 4,900.09
09/01/2026 12/01 0.00 72.09 638.50 5,466.50 638.50
18/01/2026 23/01 0.00 72.09 377.00 5,843.50 377.00
30/01/2026 @@ 0.00 72.09 896.50 4,947.00
01/02/2026 @@ 0.00 72.09 450.00 4,497.00
03/02/2026 @@ 0.00 72.09 896.50 3,600.50
05/02/2026 08/02 0.00 72.09 240.00 3,840.50 240.00
11/02/2026 14/02 0.00 72.09 121.50 3,962.00 121.50
01/03/2026 08/03 0.00 72.09 263.65 4,225.65 263.65
12/03/2026 18/03 0.00 72.09 126.50 4,352.15 126.50
26/03/2026 @@ 0.00 72.09 400.00 3,952.15
26/03/2026 @@. 0.00 72.09 1,000.00 2,952.15
27/03/2026 @@ 0.00 72.09 615.00 2,337.15
29/03/2026 01/04 0.00 72.09 635.50 2,972.65 635.50
31/03/2026 @@ 0.00 72.09 700.00 2,272.65
12/04/2026 15/04 0.00 72.09 534.10 2,806.75 534.10
15/04/2026 17/04 0.00 72.09 182.60 2,989.35 182.60
18/04/2026 @@ 0.00 72.09 700.00 2,289.35
23/04/2026 09/05 0.00 72.09 386.83 2,676.18 386.83
06/05/2026 09/05 0.00 72.09 100.02 2,776.20 100.02
17/05/2026 20/05 0.00 72.09 219.20 2,995.40 219.20
24/05/2026 27/05 0.00 72.09 335.37 3,330.77 335.37
Balance 72.09 3,330.77
3,402.86

Rachit Mata
Date Note #1 Bal(#1) #2 Bal(#2)
13/10/2025 15/10 25.37 25.37 0.00 0.00 25.37
01/03/2026 08/03 34.10 59.47 0.00 0.00 34.10
Balance 59.47 0.00
59.47

RAIPUR........ELAM / V.P Enterprises
Date Note #1 Bal(#1) #2 Bal(#2)
26/03/2026 Rtgs 250.00 -250.00 0.00 0.00
03/04/2026 @@ 0.00 -250.00 350.00 -350.00
04/04/2026 Neft 45.00 -295.00 0.00 -350.00
06/04/2026 09/04 295.00 0.00 348.25 -1.75 643.25
Balance 0.00 -1.75
-1.75

Rajshree Fur. Mandsaur
Date Note #1 Bal(#1) #2 Bal(#2)
15/09/2024 @@ 0.00 0.00 21.00 -21.00
20/09/2024 @@ 0.00 0.00 348.00 -369.00
24/09/2024 26/09 0.00 0.00 409.07 40.07 409.07
Balance 0.00 40.07
40.07

Raman Ji sirsa
Date Note #1 Bal(#1) #2 Bal(#2)
29/05/2025 01/06 0.00 0.00 78.75 78.75 78.75
19/06/2025 @@ 0.00 0.00 100.00 -21.25
07/08/2025 19/08 0.00 0.00 101.00 79.75 101.00
30/08/2025 01/09 0.00 0.00 134.55 214.30 134.55
16/09/2025 @@ 0.00 0.00 200.00 14.30
20/09/2025 25/09 0.00 0.00 135.45 149.75 135.45
28/09/2025 30/09 0.00 0.00 263.21 412.96 263.21
30/09/2025 @@ 0.00 0.00 250.00 162.96
01/10/2025 04/10 0.00 0.00 89.55 252.51 89.55
07/10/2025 09/10 0.00 0.00 177.70 430.21 177.70
08/10/2025 @@ 0.00 0.00 200.00 230.21
18/10/2025 28/10 0.00 0.00 188.90 419.11 188.90
19/10/2025 28/10 0.00 0.00 1.00 420.11 1.00
24/10/2025 @@ 0.00 0.00 200.00 220.11
09/11/2025 12/11 0.00 0.00 20.25 240.36 20.25
19/11/2025 22/11 0.00 0.00 174.80 415.16 174.80
26/11/2025 @@ 0.00 0.00 250.00 165.16
11/12/2025 14/12 0.00 0.00 139.15 304.31 139.15
18/12/2025 @@ 0.00 0.00 250.00 54.31
20/12/2025 23/12 0.00 0.00 213.90 268.21 213.90
26/12/2025 @@ 0.00 0.00 190.00 78.21
01/01/2026 03/01 0.00 0.00 134.55 212.76 134.55
04/01/2026 07/01 0.00 0.00 103.00 315.76 103.00
22/01/2026 @@ 0.00 0.00 200.00 115.76
06/02/2026 08/02 0.00 0.00 253.55 369.31 253.55
11/02/2026 @@ 0.00 0.00 300.00 69.31
13/02/2026 16/02 0.00 0.00 181.35 250.66 181.35
08/03/2026 @@ 0.00 0.00 200.00 50.66
08/03/2026 13/03 0.00 0.00 112.70 163.36 112.70
09/04/2026 @@ 0.00 0.00 150.00 13.36
Balance 0.00 13.36
13.36

Ramesh Ratan
Date Note #1 Bal(#1) #2 Bal(#2)
29/03/2022 01/04 0.00 0.00 328.10 328.10 328.10
31/03/2022 02/04 0.00 0.00 368.55 696.65 368.55
31/03/2022 Till Date Bal 0.00 0.00 1,454.00 2,150.65 1,454.00
02/04/2022 @@ 0.00 0.00 90.00 2,060.65
08/04/2022 @@ 0.00 0.00 200.00 1,860.65
19/04/2022 @@ 0.00 0.00 430.00 1,430.65
01/10/2023 New A/C Bal 0.00 0.00 87.31 1,517.96 87.31
01/11/2023 Doob Gaye 0.00 0.00 -1,517.95 0.01 -1,517.95
Balance 0.00 0.01
0.01

RANCHI Aavran
Date Note #1 Bal(#1) #2 Bal(#2)
23/04/2026 09/05 987.01 987.01 0.00 0.00 987.01
23/04/2026 09/05. 96.52 1,083.53 0.00 0.00 96.52
Balance 1,083.53 0.00
1,083.53

Relax Annu ( H )
Date Note #1 Bal(#1) #2 Bal(#2)
31/03/2025 TDS 11.03 -11.03 0.00 0.00
02/04/2025 04/04 1,131.56 1,120.53 0.00 0.00 1,131.56
10/06/2025 13/06 1,762.38 2,882.91 0.00 0.00 1,762.38
01/07/2025 Trf 1,131.56 1,751.35 0.00 0.00
23/07/2025 26/07 1,734.83 3,486.18 0.00 0.00 1,734.83
01/08/2025 Trf 1,000.00 2,486.18 0.00 0.00
18/08/2025 Trf 885.05 1,601.13 0.00 0.00
02/09/2025 Trf 734.83 866.30 0.00 0.00
13/09/2025 16/09 1,691.88 2,558.18 0.00 0.00 1,691.88
13/09/2025 Cradit note 24.19 2,533.99 0.00 0.00
01/10/2025 Trf 1,000.00 1,533.99 0.00 0.00
18/10/2025 Trf 651.64 882.35 0.00 0.00
04/11/2025 06/11 1,686.81 2,569.16 0.00 0.00 1,686.81
21/11/2025 Trf 882.35 1,686.81 0.00 0.00
02/12/2025 Trf 686.81 1,000.00 0.00 0.00
09/01/2026 12/01 1,578.19 2,578.19 0.00 0.00 1,578.19
09/01/2026 12/01. 43.07 2,621.26 0.00 0.00 43.07
18/02/2026 Trf 1,000.00 1,621.26 0.00 0.00
22/02/2026 25/02 1,676.42 3,297.68 0.00 0.00 1,676.42
20/03/2026 Trf 1,000.00 2,297.68 0.00 0.00
17/04/2026 Trf 700.00 1,597.68 0.00 0.00
18/05/2026 Imps 597.68 1,000.00 0.00 0.00
Balance 1,000.00 0.00
1,000.00

Romi Ji ( B )
Date Note #1 Bal(#1) #2 Bal(#2)
14/02/2026 Till Date Bal 0.00 0.00 1,943.50 1,943.50 1,943.50
15/02/2026 @@ 0.00 0.00 800.00 1,143.50
17/02/2026 19/02 0.00 0.00 10.80 1,154.30 10.80
20/02/2026 24/02 0.00 0.00 1.10 1,155.40 1.10
07/03/2026 11/03 174.64 174.64 12.95 1,168.35 187.59
21/03/2026 23/03 698.56 873.20 784.95 1,953.30 1,483.51
11/04/2026 13/04 417.13 1,290.33 196.25 2,149.55 613.38
19/04/2026 @@ DEL 0.00 1,290.33 350.00 1,799.55
06/05/2026 Matharu Ji 0.00 1,290.33 18.30 1,817.85 18.30
07/05/2026 12/05 0.00 1,290.33 47.20 1,865.05 47.20
12/05/2026 @@ Shalimar Bagh 0.00 1,290.33 190.00 1,675.05
13/05/2026 @@ Patna 0.00 1,290.33 248.75 1,426.30
13/05/2026 15/05 85.55 1,375.88 108.00 1,534.30 193.55
23/05/2026 25/05 402.97 1,778.85 -105.36 1,428.94 297.61
29/05/2026 Rtgs 1,000.00 778.85 0.00 1,428.94
Balance 778.85 1,428.94
2,207.79

Ruth
Date Note #1 Bal(#1) #2 Bal(#2)
30/03/2025 02/04 0.00 0.00 593.60 593.60 593.60
15/04/2025 17/04 0.00 0.00 623.65 1,217.25 623.65
17/04/2025 @@ 0.00 0.00 593.60 623.65
18/04/2025 21/04 0.00 0.00 18.80 642.45 18.80
24/04/2025 29/04 0.00 0.00 814.20 1,456.65 814.20
29/04/2025 10/05 0.00 0.00 13.10 1,469.75 13.10
30/04/2025 @@ 0.00 0.00 198.00 1,271.75
01/05/2025 @@ 0.00 0.00 240.00 1,031.75
03/05/2025 @@ 0.00 0.00 495.00 536.75
08/05/2025 14/05 0.00 0.00 643.90 1,180.65 643.90
18/05/2025 23/05 0.00 0.00 690.90 1,871.55 690.90
20/05/2025 @@ 0.00 0.00 500.00 1,371.55
15/06/2025 18/06 0.00 0.00 607.50 1,979.05 607.50
18/06/2025 @@ 0.00 0.00 637.50 1,341.55
28/06/2025 @@ 0.00 0.00 335.00 1,006.55
02/07/2025 @@ 0.00 0.00 395.10 611.45
02/07/2025 05/07 0.00 0.00 709.90 1,321.35 709.90
17/07/2025 @@ 0.00 0.00 607.50 713.85
19/07/2025 21/07 0.00 0.00 56.30 770.15 56.30
21/07/2025 24/07 0.00 0.00 494.05 1,264.20 494.05
01/08/2025 @@ 0.00 0.00 710.00 554.20
07/08/2025 19/08 0.00 0.00 400.35 954.55 400.35
12/08/2025 @@ 0.00 0.00 494.00 460.55
22/08/2025 25/08 0.00 0.00 507.30 967.85 507.30
30/08/2025 0.00 0.00 400.40 567.45
06/09/2025 08/09 0.00 0.00 621.80 1,189.25 621.80
13/09/2025 @@ 0.00 0.00 396.00 793.25
18/09/2025 @@ 0.00 0.00 106.30 686.95
20/09/2025 25/09 0.00 0.00 534.07 1,221.02 534.07
14/10/2025 16/10 0.00 0.00 383.80 1,604.82 383.80
29/10/2025 @@ 0.00 0.00 622.00 982.82
30/10/2025 01/11 0.00 0.00 7.00 989.82 7.00
13/11/2025 17/11 722.16 722.16 230.36 1,220.18 952.52
19/11/2025 22/11 0.00 722.16 24.00 1,244.18 24.00
27/11/2025 @@ 0.00 722.16 600.00 644.18
27/11/2025 29/11 732.78 1,454.94 324.70 968.88 1,057.48
03/12/2025 Neft 722.16 732.78 0.00 968.88
03/12/2025 Neft 2nd 722.16 10.62 0.00 968.88
13/12/2025 16/12 701.51 712.13 462.25 1,431.13 1,163.76
31/12/2025 @@ 0.00 712.13 297.00 1,134.13
31/12/2025 02/01 747.53 1,459.66 377.90 1,512.03 1,125.43
10/01/2026 @@ 0.00 1,459.66 503.00 1,009.03
11/01/2026 Rtgs 700.00 759.66 0.00 1,009.03
13/01/2026 @@ 0.00 759.66 346.50 662.53
13/01/2026 @@. 0.00 759.66 148.50 514.03
01/02/2026 04/02 653.13 1,412.79 442.75 956.78 1,095.88
04/02/2026 @@ 0.00 1,412.79 505.10 451.68
15/02/2026 Rtgs 747.53 665.26 0.00 451.68
16/02/2026 18/02 628.35 1,293.61 500.28 951.96 1,128.63
24/02/2026 @@ 0.00 1,293.61 377.90 574.06
25/02/2026 Rtgs 653.13 640.48 0.00 574.06
27/02/2026 28/02 671.42 1,311.90 558.85 1,132.91 1,230.27
06/03/2026 @@ 0.00 1,311.90 442.70 690.21
13/03/2026 Rtgs 628.35 683.55 0.00 690.21
19/03/2026 21/03 713.31 1,396.86 578.17 1,268.38 1,291.48
03/04/2026 @@ 0.00 1,396.86 500.30 768.08
03/04/2026 06/04 680.86 2,077.72 429.74 1,197.82 1,110.60
04/04/2026 Rtgs 671.24 1,406.48 0.00 1,197.82
16/04/2026 @@ 0.00 1,406.48 558.90 638.92
24/04/2026 Rtgs 713.31 693.17 0.00 638.92
12/05/2026 15/05 706.82 1,399.99 630.88 1,269.80 1,337.70
16/05/2026 @@ 0.00 1,399.99 572.60 697.20
25/05/2026 Rtgs 680.86 719.13 0.00 697.20
Balance 719.13 697.20
1,416.33

S.D.A ( K.P )
Date Note #1 Bal(#1) #2 Bal(#2)
22/11/2025 Till Date Bal 450.85 450.85 1,141.50 1,141.50 1,592.35
02/12/2025 06/12 0.00 450.85 174.40 1,315.90 174.40
19/12/2025 22/12 0.00 450.85 183.75 1,499.65 183.75
26/12/2025 30/12 46.02 496.87 37.15 1,536.80 83.17
31/12/2025 Rtgs 500.00 -3.13 0.00 1,536.80
02/01/2026 06/01 0.00 -3.13 128.10 1,664.90 128.10
07/01/2026 12/01 0.00 -3.13 2.40 1,667.30 2.40
09/01/2026 12/01 6.30 3.17 0.00 1,667.30 6.30
20/01/2026 23/01 0.00 3.17 21.36 1,688.66 21.36
04/02/2026 08/02 0.00 3.17 493.40 2,182.06 493.40
06/02/2026 08/02 0.00 3.17 3.45 2,185.51 3.45
11/02/2026 @@ 0.00 3.17 498.50 1,687.01
13/02/2026 16/02 15.34 18.51 23.10 1,710.11 38.44
11/03/2026 13/03 0.00 18.51 191.00 1,901.11 191.00
17/03/2026 @@ 0.00 18.51 498.50 1,402.61
27/03/2026 30/03 25.96 44.47 40.35 1,442.96 66.31
31/03/2026 @@ 0.00 44.47 350.00 1,092.96
29/04/2026 09/05 2.94 47.41 0.00 1,092.96 2.94
03/05/2026 07/05 23.60 71.01 34.62 1,127.58 58.22
21/05/2026 23/05 0.00 71.01 112.22 1,239.80 112.22
Balance 71.01 1,239.80
1,310.81

S.K.F
Date Note #1 Bal(#1) #2 Bal(#2)
12/11/2025 Till. Date Bal 1,329.12 1,329.12 0.00 0.00 1,329.12
15/12/2025 Neft 558.38 770.74 0.00 0.00
29/12/2025 Neft 300.00 470.74 0.00 0.00
08/01/2026 12/01 863.81 1,334.55 0.00 0.00 863.81
23/01/2026 Neft 338.44 996.11 0.00 0.00
29/01/2026 Neft 500.00 496.11 0.00 0.00
08/02/2026 14/02 1,483.56 1,979.67 3.00 3.00 1,486.56
16/02/2026 Neft 500.00 1,479.67 0.00 3.00
21/02/2026 Neft 508.93 970.74 0.00 3.00
06/03/2026 Neft 500.00 470.74 0.00 3.00
12/03/2026 18/03 4.20 474.94 0.00 3.00 4.20
14/03/2026 Neft 500.00 -25.06 0.00 3.00
20/03/2026 23/03 1,315.05 1,289.99 0.00 3.00 1,315.05
31/03/2026 Neft 104.20 1,185.79 0.00 3.00
05/04/2026 Neft 319.25 866.54 0.00 3.00
09/04/2026 Neft 395.80 470.74 0.00 3.00
16/04/2026 Neft 500.00 -29.26 0.00 3.00
Balance -29.26 3.00
-26.26

S.R ( N )
Date Note #1 Bal(#1) #2 Bal(#2)
12/04/2022 Till Date Bal 817.24 817.24 314.64 314.64 1,131.88
13/04/2022 15/04 177.00 994.24 -105.20 209.44 71.80
24/04/2022 29/04 226.56 1,220.80 190.75 400.19 417.31
30/05/2022 RTGS 300.00 920.80 0.00 400.19
27/06/2022 RTGS 300.00 620.80 0.00 400.19
25/07/2022 RTGS 300.00 320.80 0.00 400.19
08/08/2022 NEFT 200.00 120.80 0.00 400.19
14/09/2022 NEFT 200.00 -79.20 0.00 400.19
22/10/2022 NEFT 100.00 -179.20 0.00 400.19
19/12/2022 Neft 100.00 -279.20 0.00 400.19
Balance -279.20 400.19
120.99

Salam Fur ( Mudeshwar ) Karnatka
Date Note #1 Bal(#1) #2 Bal(#2)
15/04/2026 @@ 0.00 0.00 50.00 -50.00
16/04/2026 @@ 0.00 0.00 94.00 -144.00
20/05/2026 @@ 0.00 0.00 250.00 -394.00
21/05/2026 @@ 0.00 0.00 374.30 -768.30
21/05/2026 24/05 374.29 374.29 394.00 -374.30 768.29
Balance 374.29 -374.30
-0.01

SALEM Aruna Fur.
Date Note #1 Bal(#1) #2 Bal(#2)
27/05/2026 Neft 150.00 -150.00 0.00 0.00
Balance -150.00 0.00
-150.00

Samart Home Selam
Date Note #1 Bal(#1) #2 Bal(#2)
16/02/2022 13/03 0.00 0.00 226.30 226.30 226.30
22/02/2022 @@ 0.00 0.00 180.00 46.30
19/05/2022 22/05 9.08 9.08 0.00 46.30 9.08
Balance 9.08 46.30
55.38

Samrat Fur. ( G.G )
Date Note #1 Bal(#1) #2 Bal(#2)
25/03/2025 27/03 0.00 0.00 77.20 77.20 77.20
08/04/2025 10/04 0.00 0.00 55.92 133.12 55.92
22/04/2025 24/04 0.00 0.00 1.25 134.37 1.25
24/04/2025 Return 0.00 0.00 -101.00 33.37 -101.00
02/05/2025 05/05 0.00 0.00 15.95 49.32 15.95
18/05/2025 23/05 0.00 0.00 49.15 98.47 49.15
20/05/2025 22/05 0.00 0.00 89.12 187.59 89.12
27/05/2025 30/05 0.00 0.00 149.22 336.81 149.22
20/06/2025 24/06 0.00 0.00 34.35 371.16 34.35
22/06/2025 25/06 0.00 0.00 1.20 372.36 1.20
01/07/2025 05/07 0.00 0.00 58.05 430.41 58.05
06/07/2025 10/07 0.00 0.00 0.80 431.21 0.80
12/07/2025 14/07 0.00 0.00 58.05 489.26 58.05
21/07/2025 24/07 0.00 0.00 2.27 491.53 2.27
22/08/2025 25/08 0.00 0.00 66.57 558.10 66.57
05/09/2025 08/09 0.00 0.00 52.05 610.15 52.05
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 52.37
19/09/2025 25/09 0.00 0.00 167.07 489.59 167.07
23/09/2025 @@ 0.00 0.00 300.00 189.59
28/09/2025 30/09 0.00 0.00 75.65 265.24 75.65
06/10/2025 09/10 0.00 0.00 86.80 352.04 86.80
12/10/2025 15/10 0.00 0.00 102.35 454.39 102.35
16/10/2025 21/10 0.00 0.00 60.52 514.91 60.52
18/10/2025 28/10 0.00 0.00 107.17 622.08 107.17
19/10/2025 28/10 0.00 0.00 124.62 746.70 124.62
31/10/2025 05/11 0.00 0.00 144.05 890.75 144.05
05/11/2025 09/11 0.00 0.00 73.87 964.62 73.87
07/11/2025 11/11 0.00 0.00 67.37 1,031.99 67.37
09/11/2025 12/11 0.00 0.00 58.57 1,090.56 58.57
14/11/2025 17/11 0.00 0.00 93.12 1,183.68 93.12
19/11/2025 22/11 0.00 0.00 82.42 1,266.10 82.42
20/11/2025 22/11 0.00 0.00 30.35 1,296.45 30.35
25/11/2025 @@ 0.00 0.00 1,000.00 296.45
14/12/2025 18/12 0.00 0.00 88.40 384.85 88.40
02/01/2026 06/01 0.00 0.00 50.65 435.50 50.65
22/01/2026 @@ 0.00 0.00 300.00 135.50
30/01/2026 04/02 0.00 0.00 1.60 137.10 1.60
03/02/2026 05/02 0.00 0.00 81.60 218.70 81.60
27/02/2026 28/02 0.00 0.00 10.00 228.70 10.00
06/03/2026 08/03 0.00 0.00 49.65 278.35 49.65
19/03/2026 21/03 0.00 0.00 87.07 365.42 87.07
17/04/2026 20/04 0.00 0.00 60.90 426.32 60.90
23/04/2026 @@ 0.00 0.00 200.00 226.32
06/05/2026 09/05 0.00 0.00 6.40 232.72 6.40
08/05/2026 12/05 0.00 0.00 109.40 342.12 109.40
17/05/2026 @@ 0.00 0.00 250.00 92.12
Balance 0.00 92.12
92.12

Selvi Furniture Tripur
Date Note #1 Bal(#1) #2 Bal(#2)
25/07/2022 RTGS 500.00 -500.00 0.00 0.00
08/08/2022 RTGS 300.00 -800.00 0.00 0.00
18/08/2022 20/08 1,678.66 878.66 0.00 0.00 1,678.66
18/08/2022 RTGS 825.86 52.80 0.00 0.00
Balance 52.80 0.00
52.80

Sham Emp. G.G
Date Note #1 Bal(#1) #2 Bal(#2)
08/04/2026 @@ 0.00 0.00 50.00 -50.00
Balance 0.00 -50.00
-50.00

SHIRUR Furniture Studio
Date Note #1 Bal(#1) #2 Bal(#2)
08/03/2026 11/03 185.26 185.26 146.35 146.35 331.61
02/04/2026 Neft 185.00 0.26 0.00 146.35
14/04/2026 16/04 59.00 59.26 59.99 206.34 118.99
Balance 59.26 206.34
265.60

Shiva Home Madanpalle / Srivari
Date Note #1 Bal(#1) #2 Bal(#2)
23/02/2021 26/02 1,198.14 1,198.14 0.00 0.00 1,198.14
19/03/2021 RTGS 500.00 698.14 0.00 0.00
03/05/2021 NEFT 400.00 298.14 0.00 0.00
18/07/2021 26/07 1,197.81 1,495.95 0.00 0.00 1,197.81
20/07/2021 RTGS 200.00 1,295.95 0.00 0.00
29/07/2021 Neft 300.00 995.95 0.00 0.00
24/08/2021 30/08 Naloor 387.18 1,383.13 0.00 0.00 387.18
23/09/2021 NEFT 500.00 883.13 0.00 0.00
24/11/2021 NEFT 500.00 383.13 0.00 0.00
11/02/2022 NEFT 350.00 33.13 0.00 0.00
14/02/2023 15/02 696.20 729.33 0.00 0.00 696.20
04/04/2023 NEFT 200.00 529.33 0.00 0.00
07/04/2023 Neft 200.00 329.33 0.00 0.00
20/06/2023 Neft 200.00 129.33 0.00 0.00
05/08/2023 Neft 400.00 -270.67 0.00 0.00
10/08/2023 13/08 674.96 404.29 0.00 0.00 674.96
29/10/2023 Neft 200.00 204.29 0.00 0.00
29/10/2023 Neft 2nd 200.00 4.29 0.00 0.00
11/02/2024 15/02 633.07 637.36 0.00 0.00 633.07
11/03/2024 Neft 200.00 437.36 0.00 0.00
26/04/2024 Neft 300.00 137.36 0.00 0.00
31/08/2024 Neft 135.00 2.36 0.00 0.00
07/12/2024 Imps 200.00 -197.64 0.00 0.00
15/02/2025 Neft 200.00 -397.64 0.00 0.00
11/03/2025 16/03 998.98 601.34 0.00 0.00 998.98
26/03/2025 28/03 147.16 748.50 0.00 0.00 147.16
07/02/2026 Neft 50.00 698.50 0.00 0.00
21/03/2026 Neft 50.00 648.50 0.00 0.00
Balance 648.50 0.00
648.50

SME ( Riyaz Bhai )
Date Note #1 Bal(#1) #2 Bal(#2)
27/07/2025 30/07 32.84 32.84 0.00 0.00 32.84
02/08/2025 07/08 7.84 40.68 0.00 0.00 7.84
03/08/2025 07/08 485.45 526.13 0.00 0.00 485.45
13/09/2025 16/09 240.68 766.81 0.00 0.00 240.68
04/10/2025 09/10 39.04 805.85 0.00 0.00 39.04
25/10/2025 28/10 1,053.79 1,859.64 0.00 0.00 1,053.79
12/11/2025 14/11 2.10 1,861.74 0.00 0.00 2.10
15/11/2025 17/11 724.57 2,586.31 0.00 0.00 724.57
26/11/2025 Rtgs 500.00 2,086.31 0.00 0.00
05/12/2025 08/12 672.98 2,759.29 0.00 0.00 672.98
19/12/2025 22/12 1,598.33 4,357.62 0.00 0.00 1,598.33
25/12/2025 Rtgs 500.00 3,857.62 0.00 0.00
13/01/2026 Rtga 300.00 3,557.62 0.00 0.00
13/01/2026 Rtgs. 500.00 3,057.62 0.00 0.00
20/01/2026 Rtgs 300.00 2,757.62 0.00 0.00
08/02/2026 14/02 872.02 3,629.64 0.00 0.00 872.02
14/02/2026 Rtgs 700.00 2,929.64 0.00 0.00
24/02/2026 Rtgs 800.00 2,129.64 0.00 0.00
26/02/2026 28/02 1,260.93 3,390.57 0.00 0.00 1,260.93
11/03/2026 Neft 700.00 2,690.57 0.00 0.00
28/03/2026 01/04 173.37 2,863.94 0.00 0.00 173.37
09/04/2026 Rtgs 1,000.00 1,863.94 0.00 0.00
30/04/2026 Rtgs 500.00 1,363.94 0.00 0.00
09/05/2026 12/05 420.08 1,784.02 410.12 410.12 830.20
13/05/2026 15/05 AMH 2,162.98 3,947.00 0.00 410.12 2,162.98
14/05/2026 18/05 22.95 3,969.95 0.00 410.12 22.95
26/05/2026 @@ 0.00 3,969.95 408.75 1.37
Balance 3,969.95 1.37
3,971.32

Stendard Bhiwani
Date Note #1 Bal(#1) #2 Bal(#2)
29/03/2026 01/04 0.00 0.00 145.95 145.95 145.95
28/04/2026 @@ 0.00 0.00 100.00 45.95
28/04/2026 09/04 0.00 0.00 95.25 141.20 95.25
14/05/2026 @@ 0.00 0.00 50.00 91.20
14/05/2026 18/05 0.00 0.00 114.05 205.25 114.05
Balance 0.00 205.25
205.25

Studio-21 ( Pune )
Date Note #1 Bal(#1) #2 Bal(#2)
27/03/2026 Till Date Bal 596.62 596.62 0.00 0.00 596.62
08/04/2026 Neft 300.00 296.62 0.00 0.00
08/05/2026 12/05 496.19 792.81 609.21 609.21 1,105.40
17/05/2026 Neft 400.00 392.81 0.00 609.21
Balance 392.81 609.21
1,002.02

Sundram ( G.N )
Date Note #1 Bal(#1) #2 Bal(#2)
25/03/2026 27/03 0.00 0.00 256.75 256.75 256.75
28/03/2026 01/04 0.00 0.00 102.80 359.55 102.80
07/04/2026 09/04 0.00 0.00 155.31 514.86 155.31
25/04/2026 09/05 0.00 0.00 177.71 692.57 177.71
01/05/2026 07/05 0.00 0.00 102.80 795.37 102.80
Balance 0.00 795.37
795.37

Sunitha Fur. Kannur KERLA
Date Note #1 Bal(#1) #2 Bal(#2)
15/02/2025 @@ 0.00 0.00 300.00 -300.00
13/04/2025 15/04 0.00 0.00 266.41 -33.59 266.41
16/05/2026 Rtgs 800.00 -800.00 0.00 -33.59
Balance -800.00 -33.59
-833.59

U.R Decor Jaipur
Date Note #1 Bal(#1) #2 Bal(#2)
22/06/2025 25/06 128.62 128.62 0.00 0.00 128.62
04/07/2025 Neft 60.00 68.62 0.00 0.00
12/09/2025 16/09 62.54 131.16 0.00 0.00 62.54
12/09/2025 Neft 100.00 31.16 0.00 0.00
17/09/2025 19/09 88.50 119.66 0.00 0.00 88.50
19/09/2025 25/09 46.02 165.68 0.00 0.00 46.02
19/09/2025 Neft 50.00 115.68 0.00 0.00
28/09/2025 30/09 152.81 268.49 0.00 0.00 152.81
30/09/2025 04/10 117.41 385.90 0.00 0.00 117.41
07/10/2025 09/10 88.50 474.40 0.00 0.00 88.50
09/10/2025 12/10 63.72 538.12 0.00 0.00 63.72
16/10/2025 Rtgs 200.00 338.12 0.00 0.00
20/11/2025 22/11 195.88 534.00 0.00 0.00 195.88
20/11/2025 Rtgs 200.00 334.00 0.00 0.00
27/11/2025 29/11 41.30 375.30 0.00 0.00 41.30
30/11/2025 Neft 100.00 275.30 0.00 0.00
12/12/2025 Neft 100.00 175.30 0.00 0.00
21/12/2025 24/12 32.45 207.75 0.00 0.00 32.45
21/01/2026 23/01 67.26 275.01 0.00 0.00 67.26
23/01/2026 Neft 100.00 175.01 0.00 0.00
04/02/2026 Neft 100.00 75.01 0.00 0.00
19/02/2026 @@ Ad 0.00 75.01 275.00 -275.00
20/02/2026 23/02 106.79 181.80 101.50 -173.50 208.29
22/03/2026 25/03 282.61 464.41 242.25 68.75 524.86
22/03/2026 Rtgs 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 67.26 331.67 68.20 -163.05 135.46
09/04/2026 Rtgs 200.00 131.67 0.00 -163.05
11/04/2026 13/04 70.80 202.47 68.75 -94.30 139.55
19/04/2026 09/05 41.30 243.77 36.62 -57.68 77.92
30/04/2026 07/05 48.14 291.91 42.92 -14.76 91.06
08/05/2026 @@ Jai Durga 0.00 291.91 250.00 -264.76
15/05/2026 18/05 41.30 333.21 40.57 -224.19 81.87
Balance 333.21 -224.19
109.02

Vimal J ( J )
Date Note #1 Bal(#1) #2 Bal(#2)
01/04/2025 Till Date Bal 7.91 7.91 0.00 0.00 7.91
13/04/2025 15/04 862.99 870.90 0.00 0.00 862.99
17/04/2025 21/04 29.67 900.57 0.00 0.00 29.67
24/04/2025 29/04 133.57 1,034.14 0.00 0.00 133.57
04/05/2025 10/05 408.04 1,442.18 0.00 0.00 408.04
14/05/2025 16/05 6.30 1,448.48 0.00 0.00 6.30
29/05/2025 01/06 630.59 2,079.07 0.00 0.00 630.59
09/06/2025 Rtgs 500.00 1,579.07 0.00 0.00
02/07/2025 05/07 929.42 2,508.49 0.00 0.00 929.42
24/07/2025 Rtgs 1,000.00 1,508.49 0.00 0.00
27/07/2025 30/07 848.24 2,356.73 0.00 0.00 848.24
20/08/2025 23/08 596.43 2,953.16 0.00 0.00 596.43
29/08/2025 01/09 536.31 3,489.47 0.00 0.00 536.31
03/09/2025 Upi 1,000.00 2,489.47 0.00 0.00
20/09/2025 25/09 498.96 2,988.43 0.00 0.00 498.96
25/09/2025 Rtgs 800.00 2,188.43 0.00 0.00
09/10/2025 12/10 117.17 2,305.60 0.00 0.00 117.17
29/10/2025 Rtgs 900.00 1,405.60 0.00 0.00
04/11/2025 Rtgs 500.00 905.60 0.00 0.00
21/11/2025 24/11 171.21 1,076.81 0.00 0.00 171.21
28/11/2025 01/12 765.40 1,842.21 0.00 0.00 765.40
05/12/2025 08/12 25.96 1,868.17 0.00 0.00 25.96
09/12/2025 12/12 56.52 1,924.69 0.00 0.00 56.52
24/12/2025 27/12 24.60 1,949.29 0.00 0.00 24.60
30/12/2025 03/01 182.42 2,131.71 0.00 0.00 182.42
18/01/2026 23/01 2.31 2,134.02 0.00 0.00 2.31
31/01/2026 04/02 147.32 2,281.34 0.00 0.00 147.32
03/02/2026 05/02 808.06 3,089.40 0.00 0.00 808.06
06/02/2026 Rtgs 1,000.00 2,089.40 0.00 0.00
06/03/2026 08/03 137.25 2,226.65 0.00 0.00 137.25
13/03/2026 16/03 802.34 3,028.99 0.00 0.00 802.34
27/03/2026 Rtgs 1,500.00 1,528.99 0.00 0.00
12/04/2026 15/04 196.18 1,725.17 0.00 0.00 196.18
24/04/2026 09/07 74.28 1,799.45 0.00 0.00 74.28
03/05/2026 07/05 638.02 2,437.47 -6.37 -6.37 631.65
Balance 2,437.47 -6.37
2,431.10

Vinayak Guwahati
Date Note #1 Bal(#1) #2 Bal(#2)
31/03/2026 02/04 214.17 214.17 0.00 0.00 214.17
06/04/2026 09/04 26.43 240.60 0.00 0.00 26.43
17/04/2026 Imps 66.08 174.52 0.00 0.00
21/04/2026 09/05 1.26 175.78 0.00 0.00 1.26
02/05/2026 Neft 214.17 -38.39 0.00 0.00
13/05/2026 15/05 6.30 -32.09 0.00 0.00 6.30
17/05/2026 20/05 775.49 743.40 0.00 0.00 775.49
02/06/2026 Neft 1.26 742.14 0.00 0.00
Balance 742.14 0.00
742.14

Vista K.N
Date Note #1 Bal(#1) #2 Bal(#2)
15/07/2025 17/07 266.12 266.12 0.00 0.00 266.12
17/07/2025 19/07 1,328.99 1,595.11 0.00 0.00 1,328.99
05/08/2025 07/08 439.29 2,034.40 0.00 0.00 439.29
17/08/2025 SBI RTGS 474.20 1,560.20 0.00 0.00
17/08/2025 SBI RTGS 266.12 1,294.08 0.00 0.00
25/08/2025 Rtgs 750.00 544.08 0.00 0.00
09/09/2025 11/09 138.32 682.40 0.00 0.00 138.32
14/09/2025 Rtgs 578.99 103.41 0.00 0.00
30/09/2025 03/10 135.06 238.47 0.00 0.00 135.06
18/10/2025 28/10 136.78 375.25 -10.00 -10.00 126.78
09/11/2025 12/11 0.00 375.25 153.85 143.85 153.85
15/11/2025 17/11 43.26 418.51 0.00 143.85 43.26
26/11/2025 29/11 0.00 418.51 118.00 261.85 118.00
04/12/2025 @@ 0.00 418.51 161.85 100.00
05/12/2025 Neft 138.32 280.19 0.00 100.00
05/12/2025 Neft. 135.06 145.13 0.00 100.00
06/12/2025 08/12 876.07 1,021.20 0.00 100.00 876.07
12/12/2025 14/12 45.15 1,066.35 0.00 100.00 45.15
24/12/2025 27/12 455.31 1,521.66 0.00 100.00 455.31
06/01/2026 08/01 0.00 1,521.66 412.00 512.00 412.00
06/01/2026 08/01. 126.47 1,648.13 0.00 512.00 126.47
22/01/2026 Rtgs 876.07 772.06 0.00 512.00
31/01/2026 03/02 0.00 772.06 392.15 904.15 392.15
31/01/2026 03/02. 80.12 852.18 0.00 904.15 80.12
16/02/2026 18/02 374.79 1,226.97 2.65 906.80 377.44
18/02/2026 @@ 0.00 1,226.97 223.20 683.60
21/02/2026 @@ 0.00 1,226.97 500.00 183.60
21/02/2026 23/02 65.24 1,292.21 -17.17 166.43 48.07
10/03/2026 13/03 520.56 1,812.77 0.00 166.43 520.56
28/03/2026 01/04 0.00 1,812.77 330.00 496.43 330.00
28/03/2026 01/04. 242.71 2,055.48 0.00 496.43 242.71
31/03/2026 Rtgs 455.32 1,600.16 0.00 496.43
16/04/2026 20/04 0.00 1,600.16 23.10 519.53 23.10
05/05/2026 Rtgs 691.78 908.38 0.00 519.53
19/05/2026 22/05 325.63 1,234.01 0.00 519.53 325.63
21/05/2026 24/05 905.26 2,139.27 0.00 519.53 905.26
21/05/2026 24/05. 117.77 2,257.04 0.00 519.53 117.77
Balance 2,257.04 519.53
2,776.57

Vivek Ji ( BNG )
Date Note #1 Bal(#1) #2 Bal(#2)
15/07/2021 H.L From R.BNG 0.00 0.00 500.00 500.00 500.00
28/07/2021 RTGS 150.00 -150.00 0.00 500.00
06/08/2021 IMPS 100.00 -250.00 0.00 500.00
06/08/2021 Sunny 0.00 -250.00 250.00 750.00 250.00
07/08/2021 10/08 295.00 45.00 -18.75 731.25 276.25
28/08/2021 @@ 0.00 45.00 298.50 432.75
01/09/2021 06/09 0.00 45.00 10.92 443.67 10.92
11/09/2021 @@ 0.00 45.00 198.80 244.87
20/10/2021 23/10 197.06 242.06 202.65 447.52 399.71
27/11/2021 NEFT 197.06 45.00 0.00 447.52
22/12/2021 @@ 0.00 45.00 199.40 248.12
29/12/2021 31/12 273.76 318.76 394.00 642.12 667.76
01/01/2022 @@ 0.00 318.76 300.00 342.12
02/01/2022 05/01 0.00 318.76 9.20 351.32 9.20
10/01/2022 IMPS 100.00 218.76 0.00 351.32
17/01/2022 @@ 0.00 218.76 149.50 201.82
18/01/2022 23/01 0.00 218.76 1.50 203.32 1.50
08/02/2022 11/02 289.10 507.86 401.10 604.42 690.20
11/02/2022 @@ 0.00 507.86 400.00 204.42
02/04/2022 @@ 0.00 507.86 129.40 75.02
06/04/2022 13/04 297.95 805.81 418.80 493.82 716.75
14/04/2022 Return From Lucknow 0.00 805.81 405.25 88.57
02/05/2022 IMPS 100.00 705.81 0.00 88.57
05/07/2022 08/07 12.60 718.41 0.00 88.57 12.60
05/07/2022 IMPS 12.60 705.81 0.00 88.57
17/08/2022 Wingro Fabric 11.34 717.15 0.00 88.57 11.34
20/08/2022 Imps 11.34 705.81 0.00 88.57
03/02/2023 Imps 60.05 645.76 0.00 88.57
28/03/2024 Packing 0.00 645.76 2.90 91.47 2.90
12/04/2024 16/04 9.00 654.76 0.00 91.47 9.00
04/09/2025 Imps 100.00 554.76 0.00 91.47
Balance 554.76 91.47
646.23

VIZAG Nayaab
Date Note #1 Bal(#1) #2 Bal(#2)
24/03/2026 Neft 250.00 -250.00 0.00 0.00
16/04/2026 Rtgs 482.54 -732.54 0.00 0.00
17/04/2026 20/04 732.54 0.00 588.80 588.80 1,321.34
19/04/2026 @@ 0.00 0.00 500.00 88.80
Balance 0.00 88.80
88.80

W.A ( B )
Date Note #1 Bal(#1) #2 Bal(#2)
06/06/2024 08/06 350.40 350.40 0.00 0.00 350.40
07/06/2024 10/06 78.55 428.95 0.00 0.00 78.55
18/07/2024 21/07 203.93 632.88 0.00 0.00 203.93
21/08/2024 Neft 200.00 432.88 0.00 0.00
22/08/2024 24/08 276.56 709.44 0.00 0.00 276.56
24/09/2024 Neft 200.00 509.44 0.00 0.00
11/10/2024 13/10 479.90 989.34 0.00 0.00 479.90
11/10/2024 Neft 200.00 789.34 0.00 0.00
19/10/2024 Neft 300.00 489.34 0.00 0.00
27/11/2024 29/11 563.68 1,053.02 0.00 0.00 563.68
27/11/2024 29/11. 75.01 1,128.03 0.00 0.00 75.01
12/12/2024 Rtgs 300.00 828.03 0.00 0.00
21/12/2024 23/12 52.33 880.36 0.00 0.00 52.33
02/01/2025 Rtgs 300.00 580.36 0.00 0.00
15/01/2025 Neft 300.00 280.36 0.00 0.00
22/01/2025 NEFT 228.06 52.30 0.00 0.00
14/02/2025 17/02 676.81 729.11 0.00 0.00 676.81
20/03/2025 22/03 414.21 1,143.32 0.00 0.00 414.21
24/03/2025 Neft 300.00 843.32 0.00 0.00
20/04/2025 24/04 391.93 1,235.25 0.00 0.00 391.93
28/04/2025 Rtgs 200.00 1,035.25 0.00 0.00
15/05/2025 Rtgs 300.00 735.25 0.00 0.00
24/06/2025 27/06 162.01 897.26 0.00 0.00 162.01
27/06/2025 Neft 200.00 697.26 0.00 0.00
04/07/2025 Neft 250.00 447.26 0.00 0.00
17/07/2025 19/07 197.82 645.08 0.00 0.00 197.82
25/08/2025 Neft 250.00 395.08 0.00 0.00
31/08/2025 04/09 643.21 1,038.29 0.00 0.00 643.21
15/09/2025 Neft 250.00 788.29 0.00 0.00
24/09/2025 Neft 200.00 588.29 0.00 0.00
30/09/2025 04/10 112.63 700.92 0.00 0.00 112.63
16/10/2025 21/10 176.23 877.15 0.00 0.00 176.23
07/11/2025 Rtgs 200.00 677.15 0.00 0.00
03/12/2025 Neft 200.00 477.15 0.00 0.00
25/12/2025 27/12 116.75 593.90 0.00 0.00 116.75
07/01/2026 Rtgs 200.00 393.90 0.00 0.00
18/01/2026 23/01 612.06 1,005.96 0.00 0.00 612.06
06/02/2026 Neft 200.00 805.96 0.00 0.00
16/02/2026 Neft 193.98 611.98 0.00 0.00
22/02/2026 25/02 834.49 1,446.47 0.00 0.00 834.49
03/03/2026 Rtgs 300.00 1,146.47 0.00 0.00
22/03/2026 Rtgs 312.06 834.41 0.00 0.00
30/03/2026 Neft 300.00 534.41 0.00 0.00
12/04/2026 15/04 1,270.74 1,805.15 0.00 0.00 1,270.74
25/04/2026 Neft 300.00 1,505.15 0.00 0.00
05/05/2026 Neft 200.00 1,305.15 0.00 0.00
14/05/2026 18/05 20.65 1,325.80 0.00 0.00 20.65
30/05/2026 Neft 200.00 1,125.80 0.00 0.00
Balance 1,125.80 0.00
1,125.80

W.H ( K )
Date Note #1 Bal(#1) #2 Bal(#2)
25/01/2026 02/04 0.00 0.00 13.50 13.50 13.50
25/01/2026 04/02 0.00 0.00 111.75 125.25 111.75
28/01/2026 03/02 0.00 0.00 153.50 278.75 153.50
01/02/2026 Advance 0.00 0.00 130.76 147.99
04/02/2026 08/02 0.00 0.00 89.05 237.04 89.05
06/02/2026 08/02 0.00 0.00 262.75 499.79 262.75
11/02/2026 14/02 0.00 0.00 32.50 532.29 32.50
13/02/2026 16/02 0.00 0.00 233.27 765.56 233.27
17/02/2026 19/02 0.00 0.00 36.55 802.11 36.55
20/02/2026 23/02 0.00 0.00 226.10 1,028.21 226.10
25/02/2026 27/02 0.00 0.00 103.15 1,131.36 103.15
26/02/2026 28/02 0.00 0.00 82.35 1,213.71 82.35
01/03/2026 @@ 0.00 0.00 700.00 513.71
01/03/2026 08/03 0.00 0.00 139.75 653.46 139.75
02/03/2026 08/03 0.00 0.00 134.20 787.66 134.20
11/03/2026 13/03 0.00 0.00 157.55 945.21 157.55
13/03/2026 16/03 0.00 0.00 111.75 1,056.96 111.75
18/03/2026 20/03 0.00 0.00 4.80 1,061.76 4.80
21/03/2026 23/03 0.00 0.00 98.00 1,159.76 98.00
22/03/2026 25/03 0.00 0.00 133.55 1,293.31 133.55
29/03/2026 01/04 0.00 0.00 30.15 1,323.46 30.15
01/04/2026 03/04 0.00 0.00 81.80 1,405.26 81.80
03/04/2026 05/04 118.00 118.00 581.02 1,986.28 699.02
09/04/2026 13/04 0.00 118.00 34.86 2,021.14 34.86
17/04/2026 20/04 0.00 118.00 77.25 2,098.39 77.25
29/04/2026 07/05 0.00 118.00 102.80 2,201.19 102.80
03/05/2026 07/05 0.00 118.00 114.72 2,315.91 114.72
14/05/2026 18/05 0.00 118.00 157.35 2,473.26 157.35
24/05/2026 27/05 0.00 118.00 7.40 2,480.66 7.40
Balance 118.00 2,480.66
2,598.66

Woodart Gallery ( P.K )
Date Note #1 Bal(#1) #2 Bal(#2)
14/04/2026 @@ 0.00 0.00 150.00 -150.00
10/05/2026 15/05 34.25 34.25 43.60 -106.40 77.85
10/05/2026 Neft 34.25 0.00 0.00 -106.40
17/05/2026 20/05 70.91 70.91 90.00 -16.40 160.91
17/05/2026 Neft 70.91 0.00 0.00 -16.40
Balance 0.00 -16.40
-16.40

Woodmall ( M )
Date Note #1 Bal(#1) #2 Bal(#2)
20/03/2025 22/03 0.00 0.00 9.40 9.40 9.40
06/04/2025 09/04 0.00 0.00 82.45 91.85 82.45
26/04/2025 28/04 0.00 0.00 20.20 112.05 20.20
28/05/2025 30/05 0.00 0.00 5.30 117.35 5.30
11/06/2025 13/06 0.00 0.00 3.60 120.95 3.60
17/07/2025 19/07 0.00 0.00 43.50 164.45 43.50
27/09/2025 30/09 0.00 0.00 54.25 218.70 54.25
18/10/2025 28/10 0.00 0.00 2.60 221.30 2.60
20/01/2026 23/12 0.00 0.00 12.00 233.30 12.00
Balance 0.00 233.30
233.30

Zakir Bhai
Date Note #1 Bal(#1) #2 Bal(#2)
17/03/2023 20/03 0.00 0.00 809.50 809.50 809.50
07/07/2023 @@ 0.00 0.00 600.00 209.50
22/03/2024 @@ 0.00 0.00 183.00 26.50
Balance 0.00 26.50
26.50