Trash Data
Name :
In :
-
Clear
Out :
-
Clear
Name
# 1
# 2
Jaipur / AIRCON
0.00
7.77
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
24/10/2024
26/10
0.00
0.00
7.77
7.77
7.77
W.H ( K )
102.80
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
29/04/2026
09/05
Rajesh Bajaj
102.80
102.80
0.00
0.00
102.80
Empire ( M )
437.15
-945.70
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
09/03/2025
12/03
0.00
0.00
9.00
9.00
20/03/2025
22/03
Rajesh Bajaj
505.04
505.04
479.92
488.92
31/03/2025
TCS
Rajesh Bajaj
0.47
504.57
0.00
488.92
04/04/2025
06/04
0.00
504.57
16.50
505.42
06/04/2025
09/04
Rajesh Bajaj
651.95
1,156.52
672.03
1,177.45
24/04/2025
29/04
Rajesh Bajaj
507.99
1,664.51
589.35
1,766.80
26/04/2025
28/04
Rajesh Bajaj
389.40
2,053.91
319.55
2,086.35
17/05/2025
19/05
Rajesh Bajaj
485.57
2,539.48
533.39
2,619.74
25/05/2025
@@ Treaser / Rajesh Chopra
0.00
2,539.48
532.30
2,087.44
28/05/2025
30/05
0.00
2,539.48
675.67
2,763.11
30/05/2025
@@
0.00
2,539.48
2,157.11
2,761.11
11/06/2025
13/06
Rajesh Bajaj
43.66
2,583.14
38.00
2,799.11
12/06/2025
Rtgs
Rajesh Bajaj
2,539.47
2,581.14
0.00
2,799.11
28/06/2025
02/07
Rajesh Bajaj
637.20
3,218.34
525.53
3,324.64
10/07/2025
@@ Treasure / Vinayak
0.00
3,218.34
650.00
2,674.64
17/07/2025
19/07
Rajesh Bajaj
624.22
3,842.56
434.45
3,109.09
30/07/2025
01/08
Rajesh Bajaj
492.65
4,335.21
444.60
3,553.69
06/08/2025
08/08
Rajesh Bajaj
411.23
4,746.44
340.00
3,893.69
10/08/2025
@@ Treasure / Rajesh Chpra
0.00
4,746.44
176.00
3,717.69
22/08/2025
25/08
Rajesh Bajaj
1,002.41
4,747.44
844.85
4,562.54
26/08/2025
Neft
Rajesh Bajaj
680.86
4,066.58
0.00
4,562.54
26/08/2025
Neft.
Rajesh Bajaj
1,116.87
4,065.58
0.00
4,562.54
07/09/2025
10/09
Rajesh Bajaj
329.22
4,394.80
304.78
4,867.32
08/09/2025
Neft
Rajesh Bajaj
1,413.64
4,393.80
0.00
4,867.32
16/09/2025
@@ Treasure / Rajesh chopra
0.00
4,393.80
96.00
4,771.32
30/09/2025
@@
0.00
4,393.80
1,998.00
4,770.32
30/09/2025
03/10
Rajesh Bajaj
782.81
5,176.61
557.77
5,328.09
08/10/2025
Neft
Rajesh Bajaj
1,110.88
5,175.61
0.00
5,328.09
18/10/2025
28/10
Rajesh Bajaj
331.87
5,507.48
241.40
5,569.49
26/10/2025
@@
0.00
5,507.48
450.00
5,119.49
28/10/2025
@@
0.00
5,507.48
1,500.00
5,118.49
29/10/2025
@@ C & C 28 No.
0.00
5,507.48
36.30
5,082.19
02/11/2025
05/11
Rajesh Bajaj
349.28
5,856.76
289.65
5,371.84
19/11/2025
@@ C & C 28 no.
0.00
5,856.76
39.10
5,332.74
21/11/2025
24/11
Rajesh Bajaj
327.45
6,184.21
242.75
5,575.49
02/12/2025
06/12
Rajesh Bajaj
313.76
6,497.97
279.85
5,855.34
10/12/2025
14/12
0.00
6,497.97
3.40
5,858.74
12/12/2025
14/12
0.00
6,497.97
6.40
5,865.14
23/12/2025
@@ 28 C & C
0.00
6,497.97
25.00
5,840.14
28/12/2025
03/01
0.00
6,497.97
1,223.40
5,841.14
01/01/2026
@@
0.00
6,497.97
1,866.40
5,840.14
03/01/2026
@@
0.00
6,497.97
500.00
5,340.14
13/01/2026
Neft
Rajesh Bajaj
1,321.24
6,496.97
0.00
5,340.14
20/01/2026
23/01
Rajesh Bajaj
556.37
7,053.34
526.10
5,866.24
30/01/2026
@@
0.00
7,053.34
432.20
5,434.04
03/02/2026
05/02
0.00
7,053.34
6.90
5,440.94
17/02/2026
19/02
Rajesh Bajaj
451.35
7,504.69
459.55
5,900.49
25/02/2026
27/02
Rajesh Bajaj
415.95
7,920.64
450.85
6,351.34
02/03/2026
Archana
0.00
7,920.64
500.00
6,851.34
09/03/2026
Neft
Rajesh Bajaj
1,299.29
7,919.64
0.00
6,851.34
12/03/2026
Return
Rajesh Bajaj
123.16
7,796.48
106.47
6,744.87
14/03/2026
@@ in design / G.T
0.00
7,796.48
403.00
6,341.87
14/03/2026
16/03
Rajesh Bajaj
456.07
8,252.55
292.15
6,634.02
06/04/2026
09/04
Rajesh Bajaj
433.65
8,686.20
475.39
7,109.41
07/04/2026
Neft
Rajesh Bajaj
456.07
8,230.13
0.00
7,109.41
16/04/2026
@@ Batra Ji
0.00
8,230.13
1,133.00
7,108.41
-508.55
Relax Annu ( H )
0.00
99.70
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
02/04/2025
04/04
0.00
0.00
99.70
99.70
99.70
( Rohit Mag )
-375.00
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
07/02/2026
Jan.
Rajesh Bajaj
125.00
-125.00
0.00
0.00
07/03/2026
Feb.
Rajesh Bajaj
125.00
-250.00
0.00
0.00
07/04/2026
March
Rajesh Bajaj
125.00
-375.00
0.00
0.00
-375.00
G.P ( M )
0.00
2,088.95
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
11/04/2026
Till Date Bal
0.00
0.00
2,560.00
2.00
14/04/2026
@@
0.00
0.00
700.00
-698.00
16/04/2026
20/04
0.00
0.00
408.65
-289.35
19/04/2026
@@
0.00
0.00
500.00
-789.35
21/04/2026
09/05
0.00
0.00
277.27
-512.08
23/04/2026
09/05
0.00
0.00
452.37
-59.71
24/04/2026
@@
0.00
0.00
500.00
-559.71
29/04/2026
@@
0.00
0.00
500.00
-1,059.71
30/04/2026
07/05
0.00
0.00
1.80
-1,057.91
02/05/2026
07/05
0.00
0.00
2.25
-1,055.66
05/05/2026
07/05
0.00
0.00
260.57
-795.09
06/05/2026
@@
0.00
0.00
500.00
-1,295.09
07/05/2026
12/05
0.00
0.00
352.23
-942.86
10/05/2026
15/05
0.00
0.00
273.36
-669.50
14/05/2026
18/05
0.00
0.00
115.45
-554.05
14/05/2026
18/05.
0.00
0.00
82.60
-471.45
16/05/2026
20/05
0.00
0.00
2.40
-469.05
2,088.95
F.W.W Fine ( M )
0.00
48.15
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
02/12/2025
06/12
0.00
0.00
10.00
10.00
14/01/2026
16/01
0.00
0.00
38.15
48.15
48.15
F.H RTK
0.00
45.42
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
09/03/2025
12/03
0.00
0.00
105.57
105.57
30/03/2025
02/04
0.00
0.00
171.37
276.94
09/04/2025
10/04
0.00
0.00
75.75
352.69
15/04/2025
17/04
0.00
0.00
95.80
448.49
13/05/2025
15/05
0.00
0.00
85.35
533.84
20/05/2025
22/05
0.00
0.00
142.50
676.34
03/06/2025
05/06
0.00
0.00
57.00
733.34
22/06/2025
25/06
0.00
0.00
63.50
796.84
01/08/2025
@@
0.00
0.00
600.00
196.84
04/09/2025
@@
0.00
0.00
195.00
1.84
04/09/2025
06/09
0.00
0.00
8.97
10.81
22/09/2025
24/09
0.00
0.00
184.39
195.20
06/10/2025
09/10
0.00
0.00
2.40
197.60
11/10/2025
16/10
0.00
0.00
59.20
256.80
15/10/2025
21/10
0.00
0.00
75.80
332.60
12/11/2025
14/11
0.00
0.00
106.60
439.20
13/11/2025
17/11
0.00
0.00
57.82
497.02
24/11/2025
27/11
0.00
0.00
85.50
582.52
25/11/2025
27/11
0.00
0.00
2.00
584.52
25/03/2026
@@ Vansh
0.00
0.00
300.00
284.52
06/04/2026
09/04
0.00
0.00
60.90
345.42
16/04/2026
@@
0.00
0.00
300.00
45.42
45.42
Gopi Ji / Elite
-931.02
-1,497.65
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
27/05/2026
29/05
Rajesh Bajaj
931.02
-931.02
1,497.65
-1.00
-2,428.67
Vista K.N
0.00
905.26
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
21/05/2026
24/05
0.00
0.00
905.26
905.26
905.26
D.D
0.00
779.07
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
29/03/2026
01/04
0.00
0.00
16.00
16.00
03/04/2026
05/04
0.00
0.00
81.25
97.25
09/04/2026
13/04
0.00
0.00
43.20
140.45
11/04/2026
13/04
0.00
0.00
89.80
230.25
16/04/2026
20/04
0.00
0.00
80.85
311.10
17/04/2026
20/04
0.00
0.00
75.60
386.70
25/04/2026
09/05
0.00
0.00
54.10
440.80
30/04/2026
07/05
0.00
0.00
80.85
521.65
08/05/2026
12/05
0.00
0.00
113.92
635.57
19/05/2026
22/05
0.00
0.00
143.50
779.07
779.07
Ideas ( F )
0.00
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
07/01/2026
@@
0.00
0.00
50.00
-50.00
10/01/2026
13/01
0.00
0.00
56.75
6.75
20/03/2026
23/03
0.00
0.00
42.60
49.35
29/04/2026
@@
0.00
0.00
49.35
0.00
0.00
BNG Max Fur. ( Tanveer )
0.00
-700.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
09/05/2026
Rtgs
0.00
0.00
700.00
-700.00
-700.00
Krishna Furniture BHOPAL
17.00
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
17/02/2026
19/02
Rajesh Bajaj
77.82
77.82
0.00
0.00
17/02/2026
IMPS
Rajesh Bajaj
60.82
17.00
0.00
0.00
17.00
NAGPUR Fair Home
-2.00
106.45
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
10/02/2026
14/02
Rajesh Bajaj
27.78
27.78
29.00
29.00
19/02/2026
21/01
Rajesh Bajaj
12.60
40.38
0.00
29.00
21/02/2026
24/02
Rajesh Bajaj
84.96
125.34
69.10
98.10
25/02/2026
27/02
Rajesh Bajaj
6.49
131.83
6.35
104.45
10/03/2026
13/03
0.00
131.83
2.00
106.45
18/04/2026
Neft
Rajesh Bajaj
133.83
-2.00
0.00
106.45
104.45
Venus Fur ( Kanpur )
-210.44
24.80
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
14/02/2026
16/02
0.00
0.00
24.80
24.80
18/04/2026
20/04
Rajesh Bajaj
118.59
118.59
0.00
24.80
18/04/2026
Neft
Rajesh Bajaj
123.05
-4.46
0.00
24.80
15/05/2026
Rtgs
Rajesh Bajaj
205.98
-210.44
0.00
24.80
-185.64
Sofa of world ( D.P )
453.70
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
17/03/2026
19/03
Rajesh Bajaj
1,453.70
1.00
0.00
0.00
12/04/2026
Rtgs
Rajesh Bajaj
1,000.00
0.00
0.00
0.00
453.70
Sundram ( G.N )
102.80
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
01/05/2026
07/05
Rajesh Bajaj
102.80
102.80
0.00
0.00
102.80
HYD Royal Colletion
-419.78
-371.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
01/04/2026
@@
0.00
0.00
70.00
-70.00
13/04/2026
Neft
Rajesh Bajaj
200.00
-200.00
0.00
-70.00
18/04/2026
Rtgs
Rajesh Bajaj
219.78
-419.78
0.00
-70.00
22/04/2026
@@
0.00
-419.78
301.00
-371.00
-790.78
Digital Wood SIRSA
0.09
80.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
11/04/2026
13/04
Rajesh Bajaj
92.98
92.98
80.00
80.00
11/04/2026
Imps
Rajesh Bajaj
92.89
0.09
0.00
80.00
21/04/2026
09/05
Rajesh Bajaj
181.07
181.16
161.00
241.00
21/04/2026
Imps
Rajesh Bajaj
181.07
0.09
0.00
241.00
22/04/2026
@@
0.00
0.09
161.00
80.00
80.09
Brasscity ( Z.P )
-117.46
-120.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
14/04/2026
@@
0.00
0.00
120.00
-120.00
03/05/2026
Neft
Rajesh Bajaj
117.46
-117.46
0.00
-120.00
-237.46
Shiva / Crio / Paratwada
0.20
0.67
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
13/04/2026
Neft
Rajesh Bajaj
400.00
-400.00
0.00
0.00
15/05/2026
@@
0.00
-400.00
169.00
-169.00
16/05/2026
20/05
Rajesh Bajaj
400.20
0.20
169.67
0.67
0.87
Anzar ( P )
-9.00
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
15/04/2026
17/04
Rajesh Bajaj
90.38
90.38
77.00
77.00
15/04/2026
Neft
Rajesh Bajaj
99.38
-9.00
0.00
77.00
16/04/2026
@@
0.00
-9.00
77.00
0.00
19/04/2026
09/04
Rajesh Bajaj
130.98
121.98
112.00
112.00
19/04/2026
Neft
Rajesh Bajaj
130.98
-9.00
0.00
112.00
21/04/2026
@@
0.00
-9.00
112.00
0.00
07/05/2026
12/05
Rajesh Bajaj
129.21
120.21
110.00
110.00
07/05/2026
Neft
Rajesh Bajaj
129.21
-9.00
0.00
110.00
10/05/2026
@@
0.00
-9.00
110.00
0.00
-9.00
Shiva Fur. ( Urli-Kanchan )
0.01
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
18/04/2026
Imps
Rajesh Bajaj
300.00
-300.00
0.00
0.00
28/04/2026
Imps
Rajesh Bajaj
300.00
-600.00
0.00
0.00
11/05/2026
Imps
Rajesh Bajaj
300.00
-900.00
0.00
0.00
14/05/2026
Imps
Rajesh Bajaj
300.00
-1,200.00
0.00
0.00
16/05/2026
Imps
Rajesh Bajaj
300.00
-1,500.00
0.00
0.00
19/05/2026
Imps
Rajesh Bajaj
300.00
-1,800.00
0.00
0.00
20/05/2026
22/05
Rajesh Bajaj
2,098.10
-1,798.00
0.00
0.00
20/05/2026
Imps
Rajesh Bajaj
298.09
-2,096.09
0.00
0.00
0.01
M.N Interio Jamshadpur
0.00
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
01/05/2026
07/05
Rajesh Bajaj
281.90
281.90
0.00
0.00
01/05/2026
Neft
Rajesh Bajaj
281.90
0.00
0.00
0.00
0.00
Shri Natraj Fur. NARNOL HYR
-224.73
-250.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
02/05/2026
@@
0.00
0.00
250.00
-250.00
03/05/2026
Rtgs
Rajesh Bajaj
224.73
-224.73
0.00
-250.00
-474.73
BHOPAL Abhinandan Decor
-80.65
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
24/04/2026
Neft
Rajesh Bajaj
80.65
-80.65
0.00
0.00
-80.65
Ideal Decor KANNUR
0.00
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
06/05/2026
Neft
Rajesh Bajaj
147.50
-147.50
0.00
0.00
07/05/2026
12/09
Rajesh Bajaj
147.50
0.00
0.00
0.00
0.00
Suhani Creation MEERUT
0.00
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
05/05/2026
@@
0.00
0.00
30.00
-30.00
07/05/2026
Neft
Rajesh Bajaj
34.22
-34.22
0.00
-30.00
08/05/2026
12/05
Rajesh Bajaj
34.22
0.00
30.00
0.00
0.00
Amby Fur ( HANUMANGARH )
189.86
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
09/05/2026
@@
0.00
0.00
235.00
-235.00
20/05/2026
22/05
Rajesh Bajaj
189.86
189.86
235.00
0.00
189.86
ShreeJi Fur. ( D.Doon )
0.00
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
10/05/2026
@@
0.00
0.00
29.50
-29.50
10/05/2026
15/05
Rajesh Bajaj
34.81
34.81
29.50
0.00
10/05/2026
Neft
Rajesh Bajaj
34.81
0.00
0.00
0.00
0.00
Aggarwal Fur. PALI ( Rajesthan )
0.41
129.65
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
14/05/2026
@@
0.00
0.00
50.00
-50.00
22/05/2026
Neft
Rajesh Bajaj
212.34
-212.34
0.00
-50.00
23/05/2026
25/05
Rajesh Bajaj
212.75
0.41
179.65
129.65
130.06
White House MUMBAI
0.00
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
13/05/2026
15/05
Rajesh Bajaj
115.22
115.22
0.00
0.00
14/05/2026
Trf
Rajesh Bajaj
115.22
0.00
0.00
0.00
0.00
Zuali
0.00
-28.50
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
15/05/2026
@@
0.00
0.00
28.50
-28.50
-28.50
Newman COIMBATOR
0.00
0.00
Date
Note
Added By
#1
Bal(#1)
Delete(#1)
#2
Bal(#2)
Delete(#2)
17/05/2026
Neft
Rajesh Bajaj
16.80
-16.80
0.00
0.00
19/05/2026
22/05
Rajesh Bajaj
16.80
0.00
0.00
0.00
0.00
Total : -1,066.06
Total : 403.04
Home
Outgoing
Client Calls
Trash
Reset Password
Logout