SAI

( Chand Bhai )

Date	Note	#1	Bal(#1)	#2	Bal(#2)
16/04/2026	Ad	0.00	0.00	200.00	200.00	200.00
14/07/2026	@@	0.00	0.00	20.00	180.00
08/08/2026	@@	0.00	0.00	20.00	160.00
10/09/2026	@@	0.00	0.00	20.00	140.00
	Balance	0.00		140.00
140.00

( 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
20/08/2026	@@	0.00	0.00	10.00	35.00
24/09/2026	@@	0.00	0.00	10.00	25.00
	Balance	0.00		25.00
25.00

( 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
10/06/2026	@@	0.00	0.00	10.00	25.00
14/07/2026	@@	0.00	0.00	10.00	15.00
08/08/2026	@@	0.00	0.00	10.00	5.00
10/09/2026	@@	0.00	0.00	10.00	-5.00
	Balance	0.00		-5.00
-5.00

( 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

( Rohit Mag )

Date	Note	#1	Bal(#1)	#2	Bal(#2)
07/02/2026	Jan.	0.00	0.00	125.00	-125.00
07/03/2026	Feb.	0.00	0.00	125.00	-250.00
07/04/2026	March	0.00	0.00	125.00	-375.00
21/04/2026	@@	0.00	0.00	375.00	0.00	375.00
29/08/2026	@@	0.00	0.00	500.00	500.00	500.00
	Balance	0.00		500.00
500.00

( 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
06/06/2026	@@	0.00	0.00	10.00	185.00
14/07/2026	@@	0.00	0.00	10.00	175.00
08/08/2026	@@	0.00	0.00	10.00	165.00
10/09/2026	@@	0.00	0.00	10.00	155.00
07/10/2026	@@	0.00	0.00	10.00	145.00
	Balance	0.00		145.00
145.00

( Wason Ji )

Date	Note	#1	Bal(#1)	#2	Bal(#2)
30/05/2026	Ad	0.00	0.00	250.00	250.00	250.00
10/09/2026	@@	0.00	0.00	10.00	240.00
08/10/2026	@@	0.00	0.00	10.00	230.00
	Balance	0.00		230.00
230.00

(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
07/06/2026	@@	0.00	0.00	10.00	-20.00
14/07/2026	@@	0.00	0.00	10.00	-30.00
08/08/2026	@@	0.00	0.00	10.00	-40.00
10/09/2026	@@	0.00	0.00	10.00	-50.00
08/10/2026	@@	0.00	0.00	10.00	-60.00
	Balance	0.00		-60.00
-60.00

A.P

Date	Note	#1	Bal(#1)	#2	Bal(#2)
05/10/2026	Till Date Bal	764.14	764.14	1,581.00	1,581.00	2,345.14
	Balance	764.14		1,581.00
2,345.14

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
04/07/2026	@@	0.00	0.00	200.00	310.15
02/09/2026	@@	0.00	0.00	249.50	60.65
	Balance	0.00		60.65
60.65

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

Abhinandan Decor BHOPAL

Date	Note	#1	Bal(#1)	#2	Bal(#2)
20/08/2026	Rtgs	200.00	-200.00	0.00	0.00
22/08/2026	@@	0.00	-200.00	300.00	-300.00
22/09/2026	@@	0.00	-200.00	275.00	-575.00
22/09/2026	Neft	128.15	-328.15	0.00	-575.00
23/09/2026	26/09	328.15	0.00	275.00	-300.00	603.15
	Balance	0.00		-300.00
-300.00

Aggrwal Fur. ( MOHALI )

Date	Note	#1	Bal(#1)	#2	Bal(#2)
16/08/2026	@@	0.00	0.00	200.00	-200.00
18/08/2026	21/08	0.00	0.00	47.20	-152.80	47.20
25/08/2026	@@	0.00	0.00	500.00	-652.80
27/08/2026	30/08	521.88	521.88	653.75	0.95	1,175.63
27/08/2026	Rtgs	521.88	0.00	0.00	0.95
03/09/2026	05/09	0.00	0.00	4.20	5.15	4.20
23/09/2026	@@	0.00	0.00	300.00	-294.85
	Balance	0.00		-294.85
-294.85

Ambey Fur. HANUMANGARH

Date	Note	#1	Bal(#1)	#2	Bal(#2)
08/10/2026	@@	0.00	0.00	140.00	-140.00
	Balance	0.00		-140.00
-140.00

Amit Ji PATNA

Date	Note	#1	Bal(#1)	#2	Bal(#2)
07/10/2026	@@	0.00	0.00	132.80	-132.80
07/10/2026	10/07	0.00	0.00	132.85	0.05	132.85
	Balance	0.00		0.05
0.05

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
05/07/2026	10/07	1,473.03	2,784.34	0.00	0.00	1,473.03
01/08/2026	Rtgs	800.00	1,984.34	0.00	0.00
05/08/2026	07/08	189.14	2,173.48	0.00	0.00	189.14
06/08/2026	Rtgs	1,200.00	973.48	0.00	0.00
04/10/2026	07/10	1,542.45	2,515.93	0.00	0.00	1,542.45
	Balance	2,515.93		0.00
2,515.93

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
04/06/2026	09/06	41.47	886.20	0.00	0.00	41.47
18/06/2026	Neft	524.22	361.98	0.00	0.00
16/07/2026	24/07	1,601.79	1,963.77	0.00	0.00	1,601.79
18/08/2026	Rtgs	1,000.00	963.77	0.00	0.00
19/09/2026	Rtgs	643.26	320.51	0.00	0.00
	Balance	320.51		0.00
320.51

Armonia

Date	Note	#1	Bal(#1)	#2	Bal(#2)
14/05/2026	18/05	260.13	260.13	0.00	0.00	260.13
19/07/2026	24/07	280.36	540.49	0.00	0.00	280.36
13/08/2026	18/08	136.88	677.37	0.00	0.00	136.88
	Balance	677.37		0.00
677.37

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

B.F ( R )

Date	Note	#1	Bal(#1)	#2	Bal(#2)
22/08/2026	24/08	133.34	133.34	26.40	26.40	159.74
02/09/2026	02/09	0.00	133.34	4.90	31.30	4.90
04/09/2026	Imps	133.34	0.00	0.00	31.30
	Balance	0.00		31.30
31.30

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
14/06/2026	@@	0.00	34.63	112.00	-112.00
14/06/2026	17/06	80.00	114.63	112.00	0.00	192.00
14/06/2026	Neft	80.00	34.63	0.00	0.00
04/07/2026	06/07	35.35	69.98	93.26	93.26	128.61
04/07/2026	Neft	70.00	-0.02	0.00	93.26
20/08/2026	@@	0.00	-0.02	80.00	13.26
	Balance	-0.02		13.26
13.24

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
04/06/2026	Rtgs	503.27	268.45	0.00	448.09
18/06/2026	23/06	80.83	349.28	77.77	525.86	158.60
06/08/2026	Rtgs	268.45	80.83	0.00	525.86
12/08/2026	16/08	128.03	208.86	98.80	624.66	226.83
22/08/2026	@@	0.00	208.86	397.30	227.36
27/08/2026	Neft	80.83	128.03	0.00	227.36
01/10/2026	06/10	234.82	362.85	264.07	491.43	498.89
	Balance	362.85		491.43
854.28

Bikash Steel ( BIRBHUM ) West Bangal

Date	Note	#1	Bal(#1)	#2	Bal(#2)
22/08/2026	Upi	50.00	-50.00	0.00	0.00
26/09/2026	Neft	288.36	-338.36	0.00	0.00
01/10/2026	@@	0.00	-338.36	300.00	-300.00
04/10/2026	07/10	338.36	0.00	299.00	-1.00	637.36
	Balance	0.00		-1.00
-1.00

BNG Designers Team

Date	Note	#1	Bal(#1)	#2	Bal(#2)
27/09/2026	Imps	400.00	-400.00	0.00	0.00
02/10/2026	Imps	300.00	-700.00	0.00	0.00
03/10/2026	Neft	47.00	-747.00	0.00	0.00
03/10/2026	Rtgs	430.91	-1,177.91	0.00	0.00
07/10/2026	@@	0.00	-1,177.91	500.00	-500.00
07/10/2026	9/10	1,180.76	2.85	700.00	200.00	1,880.76
	Balance	2.85		200.00
202.85

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
13/06/2026	@@	0.00	-550.39	1,000.00	2,029.14
13/06/2026	17/06	230.69	-319.70	531.07	2,560.21	761.76
30/06/2026	@@	0.00	-319.70	1,000.00	1,560.21
04/07/2026	06/07	633.07	313.37	769.53	2,329.74	1,402.60
21/07/2026	24/07	58.41	371.78	51.45	2,381.19	109.86
03/08/2026	Rtgs	1,000.00	-628.22	0.00	2,381.19
16/08/2026	21/08	512.12	-116.10	489.75	2,870.94	1,001.87
02/09/2026	@@	0.00	-116.10	1,000.00	1,870.94
29/09/2026	03/10	403.56	287.46	778.93	2,649.87	1,182.49
	Balance	287.46		2,649.87
2,937.33

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)
06/06/2026	09/06	1,714.45	1,714.45	0.00	0.00	1,714.45
15/07/2026	Rtgs	800.00	914.45	0.00	0.00
04/08/2026	06/08	37.03	951.48	0.00	0.00	37.03
10/08/2026	Rtgs	800.00	151.48	0.00	0.00
11/08/2026	13/08	1,117.79	1,269.27	0.00	0.00	1,117.79
22/08/2026	Neft	151.48	1,117.79	0.00	0.00
26/08/2026	28/08	1,825.51	2,943.30	0.00	0.00	1,825.51
	Balance	2,943.30		0.00
2,943.30

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	0.00	0.00	72.65	77.45	72.65
23/09/2026	@@	0.00	0.00	500.00	-422.55
	Balance	0.00		-422.55
-422.55

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
18/07/2026	24/07	950.51	950.51	0.00	-6.74	950.51
29/07/2026	Neft	912.26	38.25	0.00	-6.74
02/09/2026	04/09	1,443.99	1,482.24	0.00	-6.74	1,443.99
12/09/2026	Neft	200.00	1,282.24	0.00	-6.74
16/09/2026	Neft	200.00	1,082.24	0.00	-6.74
18/09/2026	Neft	200.00	882.24	0.00	-6.74
21/09/2026	Rtgs	200.00	682.24	0.00	-6.74
	Balance	682.24		-6.74
675.50

Brasscity MURADABAD

Date	Note	#1	Bal(#1)	#2	Bal(#2)
02/06/2026	@@	0.00	0.00	300.00	-300.00
04/06/2026	09/06	84.48	84.48	70.00	-230.00	154.48
04/06/2026	Neft	84.48	0.00	0.00	-230.00
07/07/2026	Neft	132.27	-132.27	0.00	-230.00
08/07/2026	10/07	132.27	0.00	100.00	-130.00	232.27
26/08/2026	@@	0.00	0.00	100.00	-230.00
24/09/2026	26/09	145.31	145.31	130.00	-100.00	275.31
24/09/2026	Neft	145.31	0.00	0.00	-100.00
	Balance	0.00		-100.00
-100.00

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

Chawla Fur. Raigarh

Date	Note	#1	Bal(#1)	#2	Bal(#2)
25/07/2026	@@	0.00	0.00	50.00	-50.00
02/08/2026	05/08	0.00	0.00	26.20	-23.80	26.20
02/08/2026	Neft	125.61	-125.61	0.00	-23.80
	Balance	-125.61		-23.80
-149.41

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	0.00	500.00	2,206.65
03/06/2026	Neft	400.00	1,882.68	0.00	500.00
09/06/2026	Neft	300.00	1,582.68	0.00	500.00
16/06/2026	Neft	400.00	1,182.68	0.00	500.00
27/06/2026	@@	0.00	1,182.68	498.50	1.50
27/06/2026	30/06	1,920.72	3,103.40	0.00	1.50	1,920.72
17/08/2026	Neft	500.00	2,603.40	0.00	1.50
24/09/2026	Neft	1,000.00	1,603.40	0.00	1.50
	Balance	1,603.40		1.50
1,604.90

City Fur. ( G.B )

Date	Note	#1	Bal(#1)	#2	Bal(#2)
10/09/2026	@@	0.00	0.00	196.00	-196.00
12/09/2026	Neft	109.65	-109.65	0.00	-196.00
13/09/2026	17/09	109.95	0.30	93.19	-102.81	203.14
25/09/2026	28/09	84.56	84.86	82.68	-20.13	167.24
25/09/2026	Neft	84.56	0.30	0.00	-20.13
	Balance	0.30		-20.13
-19.83

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)
02/09/2026	05/09	0.00	0.00	56.10	56.10	56.10
03/09/2026	05/09	0.00	0.00	209.00	265.10	209.00
11/09/2026	17/09	0.00	0.00	313.50	578.60	313.50
18/09/2026	22/09	0.00	0.00	116.55	695.15	116.55
19/09/2026	22/09	0.00	0.00	20.50	715.65	20.50
20/09/2026	23/09	0.00	0.00	69.00	784.65	69.00
25/09/2026	28/09	0.00	0.00	39.30	823.95	39.30
26/09/2026	28/09	0.00	0.00	169.40	993.35	169.40
27/09/2026	30/09	0.00	0.00	189.20	1,182.55	189.20
29/09/2026	03/10	0.00	0.00	178.00	1,360.55	178.00
30/09/2026	0310	0.00	0.00	246.95	1,607.50	246.95
03/10/2026	06/10	0.00	0.00	116.14	1,723.64	116.14
06/10/2026	09/10	0.00	0.00	232.05	1,955.69	232.05
	Balance	0.00		1,955.69
1,955.69

Darling ( V )

Date	Note	#1	Bal(#1)	#2	Bal(#2)
12/11/2025	Till Date Bal	1,253.26	1,253.26	0.00	0.00	1,253.26
20/12/2025	23/12	1,555.83	2,809.09	0.00	0.00	1,555.83
31/12/2025	TDS	1.31	2,807.78	0.00	0.00
08/01/2026	12/01	301.19	3,108.97	0.00	0.00	301.19
09/01/2026	Rtgs	1,074.11	2,034.86	0.00	0.00
21/01/2026	Rtgs	974.11	1,060.75	0.00	0.00
31/01/2026	TDS	0.25	1,060.50	0.00	0.00
18/02/2026	Rtgs	1,057.48	3.02	0.00	0.00
25/03/2026	27/03	1,513.82	1,516.84	0.00	0.00	1,513.82
31/03/2026	TDS	1.28	1,515.56	0.00	0.00
27/04/2026	Rtgs	1,512.53	3.03	0.00	0.00
01/07/2026	04/07	1,188.90	1,191.93	0.00	0.00	1,188.90
28/08/2026	Rtgs	1,000.00	191.93	0.00	0.00
30/08/2026	02/09	1,355.05	1,546.98	0.00	0.00	1,355.05
26/09/2026	28/09	1,655.87	3,202.85	0.00	0.00	1,655.87
	Balance	3,202.85		0.00
3,202.85

Darling / TVC

Date	Note	#1	Bal(#1)	#2	Bal(#2)
12/11/2025	Till Date Bal	97.39	97.39	0.00	0.00	97.39
16/11/2025	19/11	1,617.36	1,714.75	0.00	0.00	1,617.36
30/11/2025	TDS	1.33	1,713.42	0.00	0.00
03/12/2025	Neft	100.00	1,613.42	0.00	0.00
08/12/2025	Neft	316.03	1,297.39	0.00	0.00
23/12/2025	25/12	1.26	1,298.65	0.00	0.00	1.26
24/12/2025	Neft	300.00	998.65	0.00	0.00
31/12/2025	Neft	300.00	698.65	0.00	0.00
02/01/2026	Neft	300.00	398.65	0.00	0.00
05/01/2026	Neft	200.00	198.65	0.00	0.00
20/01/2026	Neft	100.00	98.65	0.00	0.00
24/01/2026	04/02	2,021.16	2,119.81	0.00	0.00	2,021.16
16/02/2026	Neft	100.00	2,019.81	0.00	0.00
23/02/2026	Neft	319.50	1,700.31	0.00	0.00
06/03/2026	Neft	300.00	1,400.31	0.00	0.00
12/03/2026	Neft	200.00	1,200.31	0.00	0.00
17/03/2026	Neft	200.00	1,000.31	0.00	0.00
23/03/2026	Neft	200.00	800.31	0.00	0.00
24/03/2026	Neft	400.00	400.31	0.00	0.00
31/03/2026	TDS	1.66	398.65	0.00	0.00
16/04/2026	Neft	200.00	198.65	0.00	0.00
25/04/2026	09/05	1,874.45	2,073.10	0.00	0.00	1,874.45
11/05/2026	Neft	201.25	1,871.85	0.00	0.00
13/05/2026	Neft	473.06	1,398.79	0.00	0.00
14/05/2026	Neft	400.00	998.79	0.00	0.00
15/05/2026	Neft	300.00	698.79	0.00	0.00
16/05/2026	Neft	300.00	398.79	0.00	0.00
20/05/2026	Neft	200.00	198.79	0.00	0.00
03/06/2026	05/06	1,987.93	2,186.72	0.00	0.00	1,987.93
16/06/2026	Neft	386.22	1,800.50	0.00	0.00
20/06/2026	Neft	300.00	1,500.50	0.00	0.00
22/06/2026	Neft	300.00	1,200.50	0.00	0.00
24/06/2026	Neft	300.00	900.50	0.00	0.00
15/07/2026	24/07	1,642.79	2,543.29	0.00	0.00	1,642.79
18/07/2026	Neft	200.00	2,343.29	0.00	0.00
20/07/2026	Neft	200.00	2,143.29	0.00	0.00
21/07/2026	Neft	200.00	1,943.29	0.00	0.00
22/07/2026	Neft	100.00	1,843.29	0.00	0.00
28/07/2026	Neft	200.00	1,643.29	0.00	0.00
30/07/2026	Neft	341.44	1,301.85	0.00	0.00
01/08/2026	Neft	1,300.00	1.85	0.00	0.00
14/08/2026	18/08	2,307.02	2,308.87	0.00	0.00	2,307.02
28/08/2026	Neft	403.44	1,905.43	0.00	0.00
29/08/2026	Neft	300.00	1,605.43	0.00	0.00
31/08/2026	Neft	400.00	1,205.43	0.00	0.00
03/09/2026	Neft	400.00	805.43	0.00	0.00
08/09/2026	Neft	300.00	505.43	0.00	0.00
09/09/2026	Neft	200.00	305.43	0.00	0.00
11/09/2026	Neft	100.00	205.43	0.00	0.00
15/09/2026	Neft	200.00	5.43	0.00	0.00
	Balance	5.43		0.00
5.43

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)
28/07/2026	02/08	371.70	371.70	606.44	606.44	978.14
15/09/2026	17/09	328.04	699.74	389.78	996.22	717.82
25/09/2026	28/09	134.52	834.26	0.00	996.22	134.52
25/09/2026	28/09.	69.62	903.88	273.46	1,269.68	343.08
	Balance	903.88		1,269.68
2,173.56

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

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
03/06/2026	05/06	636.27	-21.40	0.00	0.00	636.27
26/06/2026	30/06	322.79	301.39	0.00	0.00	322.79
26/06/2026	Rtgs	438.81	-137.42	0.00	0.00
04/07/2026	06/07	116.02	-21.40	0.00	0.00	116.02
	Balance	-21.40		0.00
-21.40

Empire ( M )

Date	Note	#1	Bal(#1)	#2	Bal(#2)
20/04/2026	Till Date @@ Advance	0.00	0.00	945.70	-945.70
21/04/2026	09/05	0.00	0.00	1,150.76	205.06	1,150.76
19/05/2026	22/05	0.00	0.00	668.60	873.66	668.60
23/05/2026	@@ Batra Ji	0.00	0.00	485.00	388.66
18/06/2026	23/06	448.99	448.99	700.07	1,088.73	1,149.06
21/06/2026	@@	0.00	448.99	537.00	551.73
28/06/2026	@@ Batra Ji	0.00	448.99	1,000.00	-448.27
30/06/2026	@@ Shashi Ji	0.00	448.99	10.00	-458.27
24/07/2026	27/07	360.49	809.48	655.71	197.44	1,016.20
05/08/2026	Neft	809.09	0.39	0.00	197.44
09/08/2026	13/08	948.13	948.52	857.62	1,055.06	1,805.75
25/08/2026	@@	0.00	948.52	445.50	609.56
26/08/2026	28/08	304.44	1,252.96	336.95	946.51	641.39
26/08/2026	Neft	948.13	304.83	0.00	946.51
05/09/2026	Neft	304.44	0.39	0.00	946.51
09/09/2026	17/09	217.23	217.62	319.18	1,265.69	536.41
	Balance	217.62		1,265.69
1,483.31

Emporia Living / Woodart ( P.K )

Date	Note	#1	Bal(#1)	#2	Bal(#2)
08/09/2026	17/09	54.28	54.28	0.00	0.00	54.28
10/09/2026	17/09	83.78	138.06	0.00	0.00	83.78
26/09/2026	28/09	88.50	226.56	0.00	0.00	88.50
	Balance	226.56		0.00
226.56

F.H ( RTK )

Date	Note	#1	Bal(#1)	#2	Bal(#2)
27/08/2026	30/08	0.00	0.00	56.78	56.78	56.78
12/09/2026	17/09	0.00	0.00	1.50	58.28	1.50
24/09/2026	26/09	0.00	0.00	69.30	127.58	69.30
30/09/2026	03/10	0.00	0.00	49.65	177.23	49.65
	Balance	0.00		177.23
177.23

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
07/06/2026	12/06	727.89	2,408.78	0.00	0.00	727.89
26/07/2026	02/08	410.55	2,819.33	0.00	0.00	410.55
04/08/2026	Cheque	600.00	2,219.33	0.00	0.00
13/08/2026	Cheque	400.00	1,819.33	0.00	0.00
23/09/2026	Ch : 1771	500.00	1,319.33	0.00	0.00
	Balance	1,319.33		0.00
1,319.33

Fair Home NAGPUR

Date	Note	#1	Bal(#1)	#2	Bal(#2)
01/05/2026	ADVANCE	1.98	-1.98	0.00	0.00
06/05/2026	09/05	145.73	143.75	124.10	124.10	269.83
26/05/2026	29/05	6.13	149.88	2.65	126.75	8.78
27/05/2026	29/05	5.90	155.78	6.25	133.00	12.15
16/06/2026	19/06	32.45	188.23	30.47	163.47	62.92
24/06/2026	26/06	33.63	221.86	38.57	202.04	72.20
24/06/2026	Neft	139.68	82.18	0.00	202.04
01/08/2026	03/08	168.74	250.92	188.17	390.21	356.91
11/08/2026	@@	0.00	250.92	200.00	190.21
11/08/2026	Neft	78.00	172.92	0.00	190.21
19/08/2026	Imps	100.00	72.92	0.00	190.21
19/08/2026	Imps.	68.74	4.18	0.00	190.21
21/08/2026	24/08	147.50	151.68	135.80	326.01	283.30
22/08/2026	24/08	47.20	198.88	53.85	379.86	101.05
02/09/2026	@@	0.00	198.88	188.00	191.86
	Balance	198.88		191.86
390.74

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
07/06/2026	12/06	236.02	277.51	0.00	62.35	236.02
16/06/2026	893497	41.49	236.02	0.00	62.35
16/06/2026	Ch : 893496	236.02	0.00	0.00	62.35
26/07/2026	02/08	537.25	537.25	0.00	62.35	537.25
01/08/2026	03/08	3.15	540.40	0.00	62.35	3.15
01/08/2026	Ch : 033635	337.25	203.15	0.00	62.35
05/08/2026	Cheque	200.00	3.15	0.00	62.35
14/08/2026	18/08	1,163.50	1,166.65	5.00	67.35	1,168.50
14/08/2026	18/08.	15.96	1,182.61	0.00	67.35	15.96
04/09/2026	08/09	1,398.82	2,581.43	8.25	75.60	1,407.07
09/09/2026	17/09	214.17	2,795.60	6.50	82.10	220.67
24/09/2026	Ch : 3653	718.72	2,076.88	0.00	82.10
03/10/2026	06/10	0.00	2,076.88	16.00	98.10	16.00
	Balance	2,076.88		98.10
2,174.98

Furniture Boutique BHOPAL

Date	Note	#1	Bal(#1)	#2	Bal(#2)
18/08/2026	21/08	70.68	70.68	0.00	0.00	70.68
18/08/2026	21/08.	71.08	141.76	0.00	0.00	71.08
18/08/2026	Imps	131.57	10.19	0.00	0.00
	Balance	10.19		0.00
10.19

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
06/08/2025	Packing Discount	0.00	0.00	5.67	426.18
28/08/2025	31/08	0.00	0.00	1,664.90	2,091.08	1,664.90
04/09/2025	06/09	0.00	0.00	193.00	2,284.08	193.00
04/09/2025	Packing Discount	0.00	0.00	6.42	2,277.66
18/09/2025	20/09	0.00	0.00	-5.70	2,271.96	-5.70
21/09/2025	25/09	0.00	0.00	2.80	2,274.76	2.80
30/09/2025	@@	0.00	0.00	1,000.00	1,274.76
06/10/2025	09/10	0.00	0.00	74.87	1,349.63	74.87
11/10/2025	@@	0.00	0.00	1,273.00	76.63
29/10/2025	31/10	0.00	0.00	427.32	503.95	427.32
19/11/2025	22/11	0.00	0.00	160.35	664.30	160.35
29/11/2025	04/12	0.00	0.00	275.40	939.70	275.40
24/12/2025	27/12	0.00	0.00	847.32	1,787.02	847.32
07/02/2026	@@	0.00	0.00	800.00	987.02
27/02/2026	28/02	0.00	0.00	850.15	1,837.17	850.15
27/02/2026	Packing Discount	0.00	0.00	8.97	1,828.20
17/03/2026	@@	0.00	0.00	700.00	1,128.20
18/03/2026	@@	0.00	0.00	300.00	828.20
19/03/2026	@@	0.00	0.00	28.00	800.20
04/04/2026	07/04	0.00	0.00	806.92	1,607.12	806.92
29/04/2026	@@ Ankur	0.00	0.00	800.00	807.12
30/04/2026	@@ Ankur	0.00	0.00	200.00	607.12
03/05/2026	07/05	0.00	0.00	514.99	1,122.11	514.99
28/05/2026	30/05	0.00	0.00	1,228.01	2,350.12	1,228.01
05/07/2026	10/07	0.00	0.00	759.70	3,109.82	759.70
05/07/2026	Packing Discount	0.00	0.00	7.57	3,102.25
15/07/2026	@@	0.00	0.00	1,000.00	2,102.25
29/07/2026	@@	0.00	0.00	600.00	1,502.25
11/08/2026	@@ Ankur	0.00	0.00	463.00	1,039.25
12/08/2026	16/08	0.00	0.00	973.21	2,012.46	973.21
29/08/2026	@@ Ankur	0.00	0.00	500.00	1,512.46
01/09/2026	@@	0.00	0.00	500.00	1,012.46
16/09/2026	22/09	0.00	0.00	388.67	1,401.13	388.67
17/09/2026	@@	0.00	0.00	126.00	1,275.13
	Balance	0.00		1,275.13
1,275.13

G.P ( M )

Date	Note	#1	Bal(#1)	#2	Bal(#2)
19/09/2026	Till Date Bal	0.00	0.00	3,155.00	3,155.00	3,155.00
22/09/2026	26/09	0.00	0.00	173.67	3,328.67	173.67
26/09/2026	28/09	0.00	0.00	227.10	3,555.77	227.10
26/09/2026	28/09.	0.00	0.00	22.50	3,578.27	22.50
30/09/2026	03/10	0.00	0.00	294.45	3,872.72	294.45
01/10/2026	06/10	0.00	0.00	51.16	3,923.88	51.16
01/10/2026	06/10.	0.00	0.00	19.80	3,943.68	19.80
06/10/2026	09/10	0.00	0.00	4.80	3,948.48	4.80
07/10/2026	@@	0.00	0.00	700.00	3,248.48
07/10/2026	09/10	0.00	0.00	3.40	3,251.88	3.40
	Balance	0.00		3,251.88
3,251.88

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
01/07/2026	04/07	407.58	1,632.92	0.00	25.86	407.58
15/07/2026	Trf	1,000.00	632.92	0.00	25.86
24/09/2026	26/09	395.08	1,028.00	0.00	25.86	395.08
29/09/2026	03/10	56.05	1,084.05	80.82	106.68	136.87
	Balance	1,084.05		106.68
1,190.73

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
06/06/2026	@@	0.00	1,342.92	690.00	1,366.85
10/06/2026	@@	0.00	1,342.92	740.00	626.85
12/06/2026	17/06	1,023.06	2,365.98	689.08	1,315.93	1,712.14
29/07/2026	@@	0.00	2,365.98	1,100.00	215.93
22/08/2026	@@	0.00	2,365.98	600.00	-384.07
26/08/2026	@@	0.00	2,365.98	500.00	-884.07
02/09/2026	@@	0.00	2,365.98	500.00	-1,384.07
08/09/2026	@@	0.00	2,365.98	400.00	-1,784.07
15/09/2026	@@	0.00	2,365.98	300.00	-2,084.07
04/10/2026	@@	0.00	2,365.98	2,000.00	-4,084.07
	Balance	2,365.98		-4,084.07
-1,718.09

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
28/01/2024	31/01	0.00	0.00	956.55	-43.45	956.55
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

Gopi Ji / Life Style Coimbatore ( New Account )

Date	Note	#1	Bal(#1)	#2	Bal(#2)
28/08/2026	@@	0.00	0.00	1,000.00	-1,000.00
15/09/2026	17/09	1,034.86	1,034.86	1,071.33	71.33	2,106.19
25/09/2026	Rtgs	500.00	534.86	0.00	71.33
30/09/2026	Rtgs	534.86	0.00	0.00	71.33
	Balance	0.00		71.33
71.33

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 VARANASI

Date	Note	#1	Bal(#1)	#2	Bal(#2)
23/08/2026	26/08	448.40	448.40	0.00	0.00	448.40
24/08/2026	Neft	350.00	98.40	0.00	0.00
	Balance	98.40		0.00
98.40

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 CALICUT

Date	Note	#1	Bal(#1)	#2	Bal(#2)
06/09/2026	17/09	307.68	307.68	0.00	0.00	307.68
	Balance	307.68		0.00
307.68

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
05/06/2026	08/06	799.15	5.66	0.00	0.00	799.15
05/09/2026	Neft	200.00	-194.34	0.00	0.00
	Balance	-194.34		0.00
-194.34

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
18/08/2026	21/08	0.00	0.00	28.60	103.40	28.60
22/09/2026	26/09	0.00	0.00	53.05	156.45	53.05
	Balance	0.00		156.45
156.45

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
24/06/2026	26/06.	3.80	229.03	16.05	708.30	19.85
23/07/2026	27/07	0.00	229.03	2.00	710.30	2.00
30/07/2026	02/08	12.39	241.42	8.90	719.20	21.29
02/08/2026	05/08	83.78	325.20	118.60	837.80	202.38
06/08/2026	Rtgs	250.00	75.20	0.00	837.80
08/08/2026	11/08	48.38	123.58	47.55	885.35	95.93
12/09/2026	@@	0.00	123.58	500.00	385.35
	Balance	123.58		385.35
508.93

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
12/09/2026	17/09	802.92	733.01	0.00	0.00	802.92
12/09/2026	Rtgs	600.00	133.01	0.00	0.00
	Balance	133.01		0.00
133.01

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
09/06/2026	12/06	77.88	434.00	63.15	441.26	141.03
17/06/2026	@@	0.00	434.00	200.00	241.26
24/06/2026	26/06	86.14	520.14	87.32	328.58	173.46
04/07/2026	06/07	73.16	593.30	79.05	407.63	152.21
14/07/2026	24/07	130.98	724.28	139.23	546.86	270.21
25/07/2026	Rtgs	300.00	424.28	0.00	546.86
26/07/2026	02/08	54.87	479.15	49.46	596.32	104.33
18/08/2026	21/08	93.81	572.96	134.52	730.84	228.33
21/08/2026	@@	0.00	572.96	500.00	230.84
15/09/2026	17/09	77.88	650.84	76.80	307.64	154.68
	Balance	650.84		307.64
958.48

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
14/07/2026	24/07	642.51	642.51	685.76	706.66	1,328.27
26/09/2026	Imps	500.00	142.51	0.00	706.66
	Balance	142.51		706.66
849.17

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
31/07/2026	02/08	66.55	66.55	0.00	67.25	66.55
31/07/2026	Neft	66.55	0.00	0.00	67.25
	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
26/05/2026	05/06	0.00	0.00	837.30	-120.20	837.30
08/10/2026	@@	0.00	0.00	166.50	-286.70
	Balance	0.00		-286.70
-286.70

Living in Style ( M )

Date	Note	#1	Bal(#1)	#2	Bal(#2)
05/09/2026	08/09	541.47	541.47	486.29	486.29	1,027.76
09/09/2026	17/09	16.55	558.02	14.77	501.06	31.32
	Balance	558.02		501.06
1,059.08

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
28/06/2026	01/07	681.03	1,424.20	0.00	1.50	681.03
21/07/2026	24/07	571.95	1,996.15	0.00	1.50	571.95
23/08/2026	24/08	223.21	2,219.36	-1.84	-0.34	221.37
	Balance	2,219.36		-0.34
2,219.02

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 Interio ( J.P )

Date	Note	#1	Bal(#1)	#2	Bal(#2)
29/08/2026	Neft	50.00	-50.00	0.00	0.00
23/09/2026	26/09	204.43	154.43	0.00	0.00	204.43
23/09/2026	Neft	157.43	-3.00	0.00	0.00
	Balance	-3.00		0.00
-3.00

Matal Tech AMBALA

Date	Note	#1	Bal(#1)	#2	Bal(#2)
30/09/2026	Neft	100.00	-100.00	0.00	0.00
	Balance	-100.00		0.00
-100.00

Metal Tech AMBALA

Date	Note	#1	Bal(#1)	#2	Bal(#2)
07/10/2026	Rtgs	760.39	-760.39	0.00	0.00
	Balance	-760.39		0.00
-760.39

MLKL Living Space SILIGURI

Date	Note	#1	Bal(#1)	#2	Bal(#2)
20/09/2026	Neft	200.00	-200.00	0.00	0.00
06/10/2026	@@	0.00	-200.00	273.00	-273.00
06/10/2026	09/10	322.58	122.58	273.00	0.00	595.58
06/10/2026	Neft	122.58	0.00	0.00	0.00
06/10/2026	Neft 2nd	122.58	-122.58	0.00	0.00
	Balance	-122.58		0.00
-122.58

Modren ( Kurukshtra )

Date	Note	#1	Bal(#1)	#2	Bal(#2)
01/10/2026	@@	0.00	0.00	50.00	-50.00
08/10/2026	@@	0.00	0.00	17.50	-67.50
	Balance	0.00		-67.50
-67.50

Modren Fur. ( Z.P )

Date	Note	#1	Bal(#1)	#2	Bal(#2)
03/09/2026	Neft	20.00	-20.00	0.00	0.00
15/09/2026	@@	0.00	-20.00	185.00	-185.00
15/09/2026	Neft	100.00	-120.00	0.00	-185.00
16/09/2026	22/09	204.61	84.61	165.15	-19.85	369.76
16/09/2026	Neft	84.61	0.00	0.00	-19.85
	Balance	0.00		-19.85
-19.85

N.F ( K.N )

Date	Note	#1	Bal(#1)	#2	Bal(#2)
09/08/2026	18/08	0.00	0.00	108.20	108.20	108.20
23/08/2026	26/08	0.00	0.00	143.85	252.05	143.85
27/08/2026	30/08	0.00	0.00	34.65	286.70	34.65
04/09/2026	08/09	0.00	0.00	5.56	292.26	5.56
13/09/2026	17/09	0.00	0.00	36.65	328.91	36.65
15/09/2026	17/09	0.00	0.00	43.10	372.01	43.10
22/09/2026	26/09	0.00	0.00	49.50	421.51	49.50
25/09/2026	28/09	0.00	0.00	57.75	479.26	57.75
29/09/2026	03/10	0.00	0.00	58.05	537.31	58.05
30/09/2026	03/10	0.00	0.00	115.50	652.81	115.50
06/10/2026	@@ Noida	0.00	0.00	395.00	257.81
08/10/2026	@@	0.00	0.00	200.00	57.81
	Balance	0.00		57.81
57.81

Natraj Fur. NARNOL

Date	Note	#1	Bal(#1)	#2	Bal(#2)
23/09/2026	@@	0.00	0.00	94.50	-94.50
	Balance	0.00		-94.50
-94.50

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
07/07/2026	Rtgs	400.00	-320.62	0.00	570.85
29/07/2026	02/08	846.65	526.03	1,048.95	1,619.80	1,895.60
29/07/2026	05/08	0.00	526.03	10.00	1,629.80	10.00
19/09/2026	Rtgs	500.00	26.03	0.00	1,629.80
	Balance	26.03		1,629.80
1,655.83

NKV ( T )

Date	Note	#1	Bal(#1)	#2	Bal(#2)
18/09/2026	22/09	389.40	389.40	429.49	429.49	818.89
07/10/2026	Neft	389.40	0.00	0.00	429.49
	Balance	0.00		429.49
429.49

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

Pappu Ji EXB

Date	Note	#1	Bal(#1)	#2	Bal(#2)
14/07/2026	24/07	190.57	190.57	0.00	0.00	190.57
25/07/2026	02/08	309.75	500.32	0.00	0.00	309.75
11/08/2026	13/08	263.14	763.46	0.00	0.00	263.14
20/08/2026	22/08	372.88	1,136.34	0.00	0.00	372.88
01/09/2026	Neft	400.00	736.34	0.00	0.00
05/09/2026	08/09	122.13	858.47	0.00	0.00	122.13
06/09/2026	22/09	94.99	953.46	0.00	0.00	94.99
08/09/2026	17/09	232.46	1,185.92	0.00	0.00	232.46
10/09/2026	17/09	161.66	1,347.58	0.00	0.00	161.66
10/09/2026	Neft	540.00	807.58	0.00	0.00
22/09/2026	26/09	104.43	912.01	0.00	0.00	104.43
23/09/2026	26/09	71.39	983.40	0.00	0.00	71.39
01/10/2026	Neft	385.00	598.40	0.00	0.00
07/10/2026	09/10	267.86	866.26	397.75	397.75	665.61
	Balance	866.26		397.75
1,264.01

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
31/05/2026	05/06	348.53	731.44	0.00	0.00	348.53
11/06/2026	Rtgs	250.00	481.44	0.00	0.00
18/06/2026	23/06	245.67	727.11	0.00	0.00	245.67
18/06/2026	Rtgs	300.00	427.11	0.00	0.00
01/07/2026	04/07	529.04	956.15	0.00	0.00	529.04
14/07/2026	RTGS	250.00	706.15	0.00	0.00
16/07/2026	24/07	93.36	799.51	0.00	0.00	93.36
05/08/2026	07/08	147.48	946.99	0.00	0.00	147.48
05/08/2026	Rtgs	250.00	696.99	0.00	0.00
03/09/2026	05/09	89.09	786.08	0.00	0.00	89.09
03/09/2026	Rtgs	300.00	486.08	0.00	0.00
19/09/2026	22/09	23.65	509.73	0.00	0.00	23.65
19/09/2026	Rtgs	250.00	259.73	0.00	0.00
04/10/2026	07/10	134.69	394.42	0.00	0.00	134.69
04/10/2026	07/10.	97.64	492.06	20.45	20.45	118.09
	Balance	492.06		20.45
512.51

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
04/06/2026	@@	0.00	0.00	100.00	-650.00
18/06/2026	23/06	275.53	275.53	483.60	-166.40	759.13
19/06/2026	@@	0.00	275.53	100.00	-266.40
19/06/2026	Neft	275.53	0.00	0.00	-266.40
22/06/2026	Neft	5.00	-5.00	0.00	-266.40
30/06/2026	02/07	141.54	136.54	175.50	-90.90	317.04
30/06/2026	Neft	136.54	0.00	0.00	-90.90
	Balance	0.00		-90.90
-90.90

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
31/05/2026	05/06	40.12	467.87	48.20	436.20	88.32
17/06/2026	19/06	148.68	616.55	156.96	593.16	305.64
11/08/2026	@@	0.00	616.55	597.60	-4.44
	Balance	616.55		-4.44
612.11

R.C.B ( P.S.R )

Date	Note	#1	Bal(#1)	#2	Bal(#2)
07/08/2026	09/08	328.63	328.63	338.80	338.80	667.43
20/08/2026	22/08	277.30	605.93	325.75	664.55	603.05
	Balance	605.93		664.55
1,270.48

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
	Balance	0.00		347.82
347.82

R.S.L

Date	Note	#1	Bal(#1)	#2	Bal(#2)
08/01/2026	Till Date Bal	0.00	0.00	4,900.00	4,900.00	4,900.00
09/01/2026	12/01	0.00	0.00	638.50	5,538.50	638.50
18/01/2026	23/01	0.00	0.00	377.00	5,915.50	377.00
30/01/2026	@@	0.00	0.00	896.50	5,019.00
01/02/2026	@@	0.00	0.00	450.00	4,569.00
03/02/2026	@@	0.00	0.00	896.50	3,672.50
05/02/2026	08/02	0.00	0.00	240.00	3,912.50	240.00
11/02/2026	14/02	0.00	0.00	121.50	4,034.00	121.50
01/03/2026	08/03	0.00	0.00	263.65	4,297.65	263.65
12/03/2026	18/03	0.00	0.00	126.50	4,424.15	126.50
26/03/2026	@@	0.00	0.00	400.00	4,024.15
26/03/2026	@@.	0.00	0.00	1,000.00	3,024.15
27/03/2026	@@	0.00	0.00	615.00	2,409.15
29/03/2026	01/04	0.00	0.00	635.50	3,044.65	635.50
31/03/2026	@@	0.00	0.00	700.00	2,344.65
12/04/2026	15/04	0.00	0.00	534.10	2,878.75	534.10
15/04/2026	17/04	0.00	0.00	182.60	3,061.35	182.60
18/04/2026	@@	0.00	0.00	700.00	2,361.35
23/04/2026	09/05	0.00	0.00	386.83	2,748.18	386.83
06/05/2026	09/05	0.00	0.00	100.02	2,848.20	100.02
17/05/2026	20/05	0.00	0.00	219.20	3,067.40	219.20
24/05/2026	27/05	0.00	0.00	335.37	3,402.77	335.37
02/06/2026	05/06	0.00	0.00	626.87	4,029.64	626.87
05/06/2026	08/06	0.00	0.00	379.02	4,408.66	379.02
07/06/2026	12/06	0.00	0.00	491.85	4,900.51	491.85
12/06/2026	17/06	0.00	0.00	491.42	5,391.93	491.42
21/06/2026	25/06	0.00	0.00	531.20	5,923.13	531.20
26/06/2026	30/06	0.00	0.00	360.17	6,283.30	360.17
05/07/2026	10/07	0.00	0.00	351.00	6,634.30	351.00
15/07/2026	24/07	0.00	0.00	115.48	6,749.78	115.48
16/07/2026	@@	0.00	0.00	500.00	6,249.78
31/07/2026	02/08	0.00	0.00	551.53	6,801.31	551.53
07/08/2026	@@	0.00	0.00	400.00	6,401.31
11/08/2026	@@	0.00	0.00	998.00	5,403.31
16/08/2026	21/08	0.00	0.00	464.66	5,867.97	464.66
18/08/2026	@@	0.00	0.00	1,000.00	4,867.97
30/08/2026	@@	0.00	0.00	400.00	4,467.97
30/08/2026	@@.	0.00	0.00	250.00	4,217.97
03/09/2026	05/09	0.00	0.00	227.04	4,445.01	227.04
05/09/2026	@@	0.00	0.00	1,000.00	3,445.01
06/09/2026	@@	0.00	0.00	500.00	2,945.01
11/09/2026	17/09	0.00	0.00	2.02	2,947.03	2.02
12/09/2026	17/09	0.00	0.00	2.00	2,949.03	2.00
13/09/2026	17/09	0.00	0.00	65.60	3,014.63	65.60
14/09/2026	@@	0.00	0.00	2,000.00	1,014.63
16/09/2026	22/09	0.00	0.00	102.61	1,117.24	102.61
27/09/2026	30/09	0.00	0.00	186.84	1,304.08	186.84
06/10/2026	09/10	0.00	0.00	271.70	1,575.78	271.70
	Balance	0.00		1,575.78
1,575.78

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
31/05/2026	05/06	0.00	0.00	166.98	180.34	166.98
02/06/2026	@@	0.00	0.00	200.00	-19.66
10/06/2026	12/06	0.00	0.00	222.06	202.40	222.06
21/06/2026	25/06	0.00	0.00	16.70	219.10	16.70
22/07/2026	@@	0.00	0.00	200.00	19.10
01/10/2026	06/10	0.00	0.00	403.55	422.65	403.55
06/10/2026	@@	0.00	0.00	411.53	11.12
	Balance	0.00		11.12
11.12

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

Reclix India HYD

Date	Note	#1	Bal(#1)	#2	Bal(#2)
31/08/2026	Till Date Bal	1,400.00	1,400.00	0.00	0.00	1,400.00
06/09/2026	17/09	1,734.10	3,134.10	0.00	0.00	1,734.10
19/09/2026	Trf	900.00	2,234.10	0.00	0.00
	Balance	2,234.10		0.00
2,234.10

Romi Ji ( B )

Date	Note	#1	Bal(#1)	#2	Bal(#2)
07/03/2026	11/03	174.64	174.64	0.00	0.00	174.64
21/03/2026	23/03	698.56	873.20	0.00	0.00	698.56
11/04/2026	13/04	417.13	1,290.33	0.00	0.00	417.13
13/05/2026	15/05	85.55	1,375.88	0.00	0.00	85.55
23/05/2026	25/05	402.97	1,778.85	0.00	0.00	402.97
29/05/2026	Rtgs	1,000.00	778.85	0.00	0.00
08/07/2026	10/07	692.66	1,471.51	0.00	0.00	692.66
17/07/2026	24/07	267.71	1,739.22	0.00	0.00	267.71
07/08/2026	09/08	2.94	1,742.16	0.00	0.00	2.94
08/09/2026	Neft	1,000.00	742.16	0.00	0.00
18/09/2026	Imps	500.00	242.16	0.00	0.00
30/09/2026	03/10	12.98	255.14	30.60	30.60	43.58
	Balance	255.14		30.60
285.74

Ruth

Date	Note	#1	Bal(#1)	#2	Bal(#2)
27/06/2026	30/06	0.00	0.00	11.40	11.40	11.40
08/09/2026	17/09	721.57	721.57	928.25	939.65	1,649.82
27/09/2026	30/09	774.08	1,495.65	821.21	1,760.86	1,595.29
06/10/2026	Rtgs	721.57	774.08	0.00	1,760.86
	Balance	774.08		1,760.86
2,534.94

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
07/06/2026	12/06	5.88	76.89	0.00	1,239.80	5.88
11/06/2026	@@	0.00	76.89	498.50	741.30
12/06/2026	17/06	0.00	76.89	301.45	1,042.75	301.45
14/06/2026	17/06	3.78	80.67	0.00	1,042.75	3.78
10/07/2026	13/07	0.00	80.67	290.45	1,333.20	290.45
22/07/2026	24/07	6.30	86.97	0.00	1,333.20	6.30
29/07/2026	05/08	0.00	86.97	191.57	1,524.77	191.57
04/08/2026	06/08	0.00	86.97	20.80	1,545.57	20.80
06/08/2026	Rtgs	400.00	-313.03	0.00	1,545.57
11/08/2026	13/08	40.12	-272.91	25.25	1,570.82	65.37
23/08/2026	26/08	14.28	-258.63	0.00	1,570.82	14.28
25/08/2026	28/08	9.44	-249.19	30.30	1,601.12	39.74
07/09/2026	Rtgs	500.00	-749.19	0.00	1,601.12
08/09/2026	17/09	103.81	-645.38	295.28	1,896.40	399.09
10/09/2026	17/09	0.00	-645.38	3.80	1,900.20	3.80
18/09/2026	22/09	37.17	-608.21	74.00	1,974.20	111.17
01/10/2026	06/10	11.80	-596.41	28.30	2,002.50	40.10
07/10/2026	09/10	3.36	-593.05	0.00	2,002.50	3.36
	Balance	-593.05		2,002.50
1,409.45

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	0.00	0.00	1,483.56
16/02/2026	Neft	500.00	1,479.67	0.00	0.00
21/02/2026	Neft	508.93	970.74	0.00	0.00
06/03/2026	Neft	500.00	470.74	0.00	0.00
12/03/2026	18/03	4.20	474.94	0.00	0.00	4.20
14/03/2026	Neft	500.00	-25.06	0.00	0.00
20/03/2026	23/03	1,315.05	1,289.99	0.00	0.00	1,315.05
31/03/2026	Neft	104.20	1,185.79	0.00	0.00
05/04/2026	Neft	319.25	866.54	0.00	0.00
09/04/2026	Neft	395.80	470.74	0.00	0.00
16/04/2026	Neft	500.00	-29.26	0.00	0.00
29/05/2026	05/06	2,267.72	2,238.46	0.00	0.00	2,267.72
01/07/2026	Neft	500.00	1,738.46	0.00	0.00
18/07/2026	Neft	267.72	1,470.74	0.00	0.00
27/07/2026	Neft	500.00	970.74	0.00	0.00
31/07/2026	Neft	500.00	470.74	0.00	0.00
05/08/2026	07/08	2,123.37	2,594.11	0.00	0.00	2,123.37
11/08/2026	Neft	500.00	2,094.11	0.00	0.00
03/09/2026	05/09	1,318.63	3,412.74	0.00	0.00	1,318.63
03/09/2026	Neft	1,000.00	2,412.74	0.00	0.00
08/09/2026	Neft	500.00	1,912.74	0.00	0.00
09/09/2026	Neft	623.37	1,289.37	0.00	0.00
23/09/2026	Neft	318.63	970.74	0.00	0.00
03/10/2026	Neft	500.00	470.74	0.00	0.00
07/10/2026	Neft	500.00	-29.26	0.00	0.00
	Balance	-29.26		0.00
-29.26

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

Sai Ventures ( Mysore )

Date	Note	#1	Bal(#1)	#2	Bal(#2)
27/08/2026	30/08	381.01	381.01	0.00	0.00	381.01
	Balance	381.01		0.00
381.01

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 ( G.G )

Date	Note	#1	Bal(#1)	#2	Bal(#2)
25/07/2026	27/07	0.00	0.00	123.59	123.59	123.59
08/09/2026	17/09	0.00	0.00	60.90	184.49	60.90
19/09/2026	22/09	0.00	0.00	24.77	209.26	24.77
01/10/2026	06/10	0.00	0.00	6.70	215.96	6.70
	Balance	0.00		215.96
215.96

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

Shankar Int. KANNUR

Date	Note	#1	Bal(#1)	#2	Bal(#2)
16/07/2026	Neft	200.00	-200.00	0.00	0.00
12/08/2026	Neft	200.55	-400.55	0.00	0.00
14/08/2026	18/08	398.19	-2.36	0.00	0.00	398.19
	Balance	-2.36		0.00
-2.36

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
06/09/2026	17/09	81.42	140.68	62.95	269.29	144.37
15/09/2026	17/09	29.50	170.18	34.10	303.39	63.60
	Balance	170.18		303.39
473.57

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
09/06/2026	12/06	57.23	4,027.18	35.74	37.11	92.97
24/06/2026	26/06	190.39	4,217.57	0.00	37.11	190.39
30/06/2026	Rtgs	700.00	3,517.57	0.00	37.11
14/07/2026	Rtgs	1,000.00	2,517.57	0.00	37.11
01/08/2026	03/08	4.95	2,522.52	0.00	37.11	4.95
22/08/2026	Rtgs	700.00	1,822.52	0.00	37.11
27/08/2026	Rtgs	300.00	1,522.52	0.00	37.11
22/09/2026	Rtgs	400.00	1,122.52	0.00	37.11
25/09/2026	28/09	4.20	1,126.72	0.00	37.11	4.20
01/10/2026	Rtgs	400.00	726.72	0.00	37.11
	Balance	726.72		37.11
763.83

Studio-21 ( Pune )

Date	Note	#1	Bal(#1)	#2	Bal(#2)
30/09/2026	Till Date Bal	249.93	249.93	650.88	650.88	900.81
	Balance	249.93		650.88
900.81

Sundram G.N

Date	Note	#1	Bal(#1)	#2	Bal(#2)
18/08/2026	Till date Bal	0.00	0.00	500.00	500.00	500.00
20/08/2026	22/08	0.00	0.00	100.87	600.87	100.87
06/09/2026	17/09	0.00	0.00	224.47	825.34	224.47
11/09/2026	17/09	0.00	0.00	129.28	954.62	129.28
03/10/2026	16/10	0.00	0.00	59.00	1,013.62	59.00
08/10/2026	@@	0.00	0.00	200.00	813.62
	Balance	0.00		813.62
813.62

Sunitha Fur. IRITTY

Date	Note	#1	Bal(#1)	#2	Bal(#2)
23/09/2026	@@	0.00	0.00	200.00	-200.00
	Balance	0.00		-200.00
-200.00

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
17/06/2026	@@	0.00	-800.00	1,000.00	-1,033.59
19/06/2026	23/06	800.00	0.00	924.89	-108.70	1,724.89
23/09/2026	@@	0.00	0.00	550.00	-658.70
	Balance	0.00		-658.70
-658.70

Surya Home Kaithal

Date	Note	#1	Bal(#1)	#2	Bal(#2)
10/09/2026	@@	0.00	0.00	250.00	-250.00
11/09/2026	17/09	160.00	160.00	135.30	-114.70	295.30
11/09/2026	Neft	160.00	0.00	0.00	-114.70
	Balance	0.00		-114.70
-114.70

Teltune Fur. KANNUR

Date	Note	#1	Bal(#1)	#2	Bal(#2)
04/08/2026	Neft	400.00	-400.00	0.00	0.00
11/08/2026	Neft	372.51	-772.51	0.00	0.00
18/08/2026	21/08	774.87	2.36	0.00	0.00	774.87
	Balance	2.36		0.00
2.36

U.R Decor Jaipur

Date	Note	#1	Bal(#1)	#2	Bal(#2)
07/06/2026	Advance Till Date	0.00	0.00	224.19	-224.19
14/06/2026	17/06	28.32	28.32	31.50	-192.69	59.82
27/06/2026	30/06	126.26	154.58	216.05	23.36	342.31
07/07/2026	10/07	105.02	259.60	130.95	154.31	235.97
16/07/2026	@@	0.00	259.60	300.00	-145.69
18/07/2026	24/07	68.44	328.04	65.15	-80.54	133.59
25/08/2026	Rtgs	200.00	128.04	0.00	-80.54
06/09/2026	17/09	109.15	237.19	140.95	60.41	250.10
16/09/2026	@@	0.00	237.19	200.00	-139.59
20/09/2026	23/09	36.58	273.77	49.60	-89.99	86.18
24/09/2026	26/09	0.00	273.77	6.00	-83.99	6.00
	Balance	273.77		-83.99
189.78

Venus KANPUR

Date	Note	#1	Bal(#1)	#2	Bal(#2)
13/08/2026	18/08	8.96	8.96	0.00	0.00	8.96
21/08/2026	24/08	908.47	917.43	0.00	0.00	908.47
05/09/2026	Neft	300.00	617.43	0.00	0.00
06/09/2026	17/09	97.48	714.91	0.00	0.00	97.48
19/09/2026	Neft	300.00	414.91	0.00	0.00
20/09/2026	23/09	138.35	553.26	0.00	0.00	138.35
07/10/2026	Neft	300.00	253.26	0.00	0.00
	Balance	253.26		0.00
253.26

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
08/06/2026	Rtgs	900.00	1,537.47	0.00	-6.37
07/08/2026	09/08	1,034.66	2,572.13	0.00	-6.37	1,034.66
18/08/2026	21/08	1,026.40	3,598.53	11.28	4.91	1,037.68
19/08/2026	Rtgs	900.00	2,698.53	0.00	4.91
24/09/2026	26/09	1,140.41	3,838.94	0.00	4.91	1,140.41
06/10/2026	Rtgs	800.00	3,038.94	0.00	4.91
	Balance	3,038.94		4.91
3,043.85

Vinayak Guwahati

Date	Note	#1	Bal(#1)	#2	Bal(#2)
25/06/2026	27/06	616.19	616.19	0.00	0.00	616.19
15/07/2026	24/07	193.87	810.06	0.00	0.00	193.87
01/08/2026	03/08	0.00	810.06	75.25	75.25	75.25
01/08/2026	03/08.	484.62	1,294.68	0.00	75.25	484.62
01/08/2026	03/08..	17.48	1,312.16	0.00	75.25	17.48
05/08/2026	Neft	616.08	696.08	0.00	75.25
25/08/2026	28/08	591.91	1,287.99	0.00	75.25	591.91
18/09/2026	Neft	695.97	592.02	0.00	75.25
03/10/2026	06/10	522.44	1,114.46	0.00	75.25	522.44
04/10/2026	07/10	101.18	1,215.64	0.00	75.25	101.18
	Balance	1,215.64		75.25
1,290.89

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
28/02/2026	TDS	4.55	1,287.66	0.00	166.43
10/03/2026	13/03	520.56	1,808.22	0.00	166.43	520.56
28/03/2026	01/04	0.00	1,808.22	330.00	496.43	330.00
28/03/2026	01/04.	242.71	2,050.93	0.00	496.43	242.71
31/03/2026	Rtgs	455.32	1,595.61	0.00	496.43
31/03/2026	TDS	0.64	1,594.97	0.00	496.43
16/04/2026	20/04	0.00	1,594.97	23.10	519.53	23.10
05/05/2026	Rtgs	691.78	903.19	0.00	519.53
19/05/2026	22/05	325.63	1,228.82	0.00	519.53	325.63
21/05/2026	24/05	905.26	2,134.08	0.00	519.53	905.26
21/05/2026	24/05.	117.77	2,251.85	0.00	519.53	117.77
05/06/2026	08/06	17.51	2,269.36	0.00	519.53	17.51
05/06/2026	Rrgs	242.71	2,026.65	0.00	519.53
05/06/2026	Rtgs	520.56	1,506.09	0.00	519.53
17/06/2026	19/06	603.97	2,110.06	0.00	519.53	603.97
18/06/2026	Neft	138.79	1,971.27	0.00	519.53
30/06/2026	01/07	214.80	2,186.07	0.00	519.53	214.80
16/07/2026	Rtgs	443.41	1,742.66	0.00	519.53
21/07/2026	24/07	169.97	1,912.63	0.00	519.53	169.97
25/07/2026	@@	0.00	1,912.63	490.00	29.53
01/08/2026	03/08	300.80	2,213.43	357.00	386.53	657.80
20/08/2026	Rtgs	905.26	1,308.17	0.00	386.53
29/08/2026	01/09	1,293.79	2,601.96	0.00	386.53	1,293.79
10/09/2026	Rtgs	818.78	1,783.18	0.00	386.53
26/09/2026	Neft	169.97	1,613.21	0.00	386.53
26/09/2026	Rtgs	300.80	1,312.41	0.00	386.53
27/09/2026	@ Discount	0.00	1,312.41	11.00	375.53
30/09/2026	03/10	133.46	1,445.87	0.00	375.53	133.46
	Balance	1,445.87		375.53
1,821.40

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

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
19/06/2026	Rtgs	200.00	925.80	0.00	0.00
01/07/2026	04/07	207.56	1,133.36	0.00	0.00	207.56
18/07/2026	Neft	150.00	983.36	0.00	0.00
23/07/2026	Neft	200.00	783.36	0.00	0.00
30/07/2026	02/08	218.18	1,001.54	0.00	0.00	218.18
06/08/2026	09/08	61.76	1,063.30	0.00	0.00	61.76
31/08/2026	Rtgs	200.00	863.30	0.00	0.00
02/09/2026	04/09	466.98	1,330.28	0.00	0.00	466.98
15/09/2026	17/09	229.21	1,559.49	0.00	0.00	229.21
04/10/2026	Rtgs	200.00	1,359.49	0.00	0.00
	Balance	1,359.49		0.00
1,359.49

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
09/06/2026	@@	0.00	118.00	1,400.00	1,080.66
09/06/2026	12/06	125.67	243.67	278.19	1,358.85	403.86
18/06/2026	23/06	70.80	314.47	157.57	1,516.42	228.37
18/06/2026	23/06.	0.00	314.47	0.60	1,517.02	0.60
04/07/2026	06/07	0.00	314.47	8.50	1,525.52	8.50
08/07/2026	10/07	0.00	314.47	152.94	1,678.46	152.94
10/07/2026	13/07	0.00	314.47	6.70	1,685.16	6.70
17/07/2026	24/07	0.00	314.47	10.00	1,695.16	10.00
21/07/2026	24/07	0.00	314.47	228.34	1,923.50	228.34
06/08/2026	09/08	0.00	314.47	1.80	1,925.30	1.80
09/08/2026	13/08	0.00	314.47	228.00	2,153.30	228.00
16/08/2026	21/08	0.00	314.47	102.25	2,255.55	102.25
01/09/2026	@@	0.00	314.47	900.00	1,355.55
11/09/2026	17/09	0.00	314.47	147.08	1,502.63	147.08
13/09/2026	17/09	0.00	314.47	13.60	1,516.23	13.60
27/09/2026	30/09	0.00	314.47	258.37	1,774.60	258.37
01/10/2026	06/10	0.00	314.47	304.26	2,078.86	304.26
06/10/2026	09/10	0.00	314.47	12.25	2,091.11	12.25
	Balance	314.47		2,091.11
2,405.58

Wall Art Pvt Ltd Delhi

Date	Note	#1	Bal(#1)	#2	Bal(#2)
22/09/2026	@@ 250+50	0.00	0.00	300.00	-300.00
22/09/2026	Neft	300.00	-300.00	0.00	-300.00
23/09/2026	26/09	88.20	-211.80	0.00	-300.00	88.20
23/09/2026	26/09.	151.63	-60.17	207.75	-92.25	359.38
	Balance	-60.17		-92.25
-152.42

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

World of Sofa ( D.P )

Date	Note	#1	Bal(#1)	#2	Bal(#2)
26/07/2026	02/08	1,801.54	1,801.54	0.00	0.00	1,801.54
26/07/2026	Cradit Note	15.28	1,786.26	0.00	0.00
20/09/2026	Rtgs	1,500.00	286.26	0.00	0.00
21/09/2026	Rtgs	242.27	43.99	0.00	0.00
22/09/2026	26/09	1,515.91	1,559.90	-12.00	-12.00	1,503.91
	Balance	1,559.90		-12.00
1,547.90

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