Account

Date	Note	Added By	#1	Bal(#1)	#2	Bal(#2)
11/11/2022	14/11		0.00	0.00	212.97	212.97
22/12/2022	31/12		0.00	0.00	85.45	298.42
22/01/2023	31/01		0.00	0.00	49.15	347.57
10/03/2023	@@		0.00	0.00	200.00	147.57
23/03/2023	26/03		0.00	0.00	11.02	158.59
24/03/2023	26/03		0.00	0.00	39.19	197.78
30/05/2023	01/06		0.00	0.00	120.90	318.68
10/06/2023	14/06		0.00	0.00	3.40	322.08
14/07/2023	17/07		0.00	0.00	9.10	331.18
07/11/2023	09/11		0.00	0.00	275.20	606.38
02/12/2023	05/12		0.00	0.00	39.07	645.45
01/02/2024	03/02		0.00	0.00	56.50	701.95
23/02/2024	@@		0.00	0.00	300.00	401.95
10/03/2024	14/03/24		0.00	0.00	56.90	458.85
18/04/2024	Neft	Rajesh Bajaj	200.00	-200.00	0.00	458.85
21/04/2024	Payal A.C		0.00	-200.00	200.00	258.85
10/05/2024	15/05	Rajesh Bajaj	30.68	-169.32	24.85	283.70
31/05/2024	02/06	Rajesh Bajaj	272.58	103.26	346.35	630.05
18/06/2024	@@		0.00	103.26	200.00	430.05
19/06/2024	21/06	Rajesh Bajaj	166.38	269.64	198.55	628.60
18/07/2024	Neft	Rajesh Bajaj	200.00	69.64	0.00	628.60
03/08/2024	07/08	Rajesh Bajaj	156.35	225.99	127.22	755.82
24/08/2024	@@		0.00	225.99	400.00	355.82
11/09/2024	@@		0.00	225.99	200.00	155.82
18/09/2024	21/09	Rajesh Bajaj	87.32	313.31	78.18	234.00
03/10/2024	@@		0.00	313.31	155.00	79.00
03/10/2024	Rtgs	Rajesh Bajaj	225.00	88.31	0.00	79.00
05/10/2024	07/10	Rajesh Bajaj	269.63	357.94	247.85	326.85
19/10/2024	Imps	Rajesh Bajaj	87.32	270.62	0.00	326.85
28/10/2024	03/11	Rajesh Bajaj	122.72	393.34	110.77	437.62
28/10/2024	Neft	Rajesh Bajaj	100.00	293.34	0.00	437.62
28/10/2024	Rtgs	Rajesh Bajaj	200.00	93.34	0.00	437.62
05/11/2024	07/11	Rajesh Bajaj	81.42	174.76	65.35	502.97
10/11/2024	16/11	Rajesh Bajaj	7.08	181.84	9.22	512.19
20/11/2024	22/11	Rajesh Bajaj	19.47	201.31	8.37	520.56
06/12/2024	10/12	Rajesh Bajaj	217.12	418.43	174.67	695.23
04/01/2025	@@		0.00	418.43	300.00	395.23
07/01/2025	Rtgs	Rajesh Bajaj	200.00	218.43	0.00	395.23
18/01/2025	20/01	Rajesh Bajaj	41.30	259.73	-35.00	360.23
18/01/2025	30/01	Rajesh Bajaj	31.27	291.00	92.30	452.53
22/01/2025	28/01	Rajesh Bajaj	47.79	338.79	59.10	511.63
07/02/2025	Rtgs	Rajesh Bajaj	200.00	138.79	0.00	511.63
07/02/2025	Rtgs.	Rajesh Bajaj	200.00	-61.21	0.00	511.63
09/02/2025	09/02	Rajesh Bajaj	10.03	-51.18	7.95	519.58
20/02/2025	23/02	Rajesh Bajaj	0.78	-50.40	0.00	519.58
27/02/2025	@@		0.00	-50.40	250.00	269.58
21/03/2025	25/03	Rajesh Bajaj	30.68	-19.72	18.35	287.93
23/03/2025	26/03	Rajesh Bajaj	31.27	11.55	23.65	311.58
23/05/2025	@@		0.00	11.55	350.00	-38.42
03/06/2025	05/06	Rajesh Bajaj	41.30	52.85	0.00	-38.42
03/06/2025	05/06.	Rajesh Bajaj	31.27	84.12	58.75	20.33
06/06/2025	09/06	Rajesh Bajaj	112.10	196.22	98.95	119.28
05/07/2025	07/07	Rajesh Bajaj	120.36	316.58	73.50	192.78
13/10/2025	@@		0.00	316.58	250.00	-57.22
14/10/2025	Neft	Rajesh Bajaj	50.00	266.58	0.00	-57.22
14/10/2025	Rtgs	Rajesh Bajaj	200.00	66.58	0.00	-57.22
15/10/2025	21/10	Rajesh Bajaj	47.20	113.78	42.25	-14.97
01/11/2025	05/11		0.00	113.78	1.50	-13.47
13/11/2025	@@		0.00	113.78	150.00	-163.47
15/11/2025	17/11	Rajesh Bajaj	48.38	162.16	23.15	-140.32
25/11/2025	27/11	Rajesh Bajaj	257.24	419.40	149.55	9.23
10/01/2026	Neft	Rajesh Bajaj	150.00	269.40	0.00	9.23
28/01/2026	Neft	Rajesh Bajaj	150.00	119.40	0.00	9.23
03/02/2026	Neft	Rajesh Bajaj	119.40	0.00	0.00	9.23
9.23

Date	Note	#1	Bal(#1)	#2	Bal(#2)
27/12/2025	Till Date Bal	0.00	0.00	1,465.00	1.00
31/12/2025	03/01	0.00	0.00	0.80	1.80
04/01/2026	07/01	0.00	0.00	342.75	344.55
08/01/2026	12/01	0.00	0.00	96.23	440.78
15/01/2026	17/01	0.00	0.00	215.95	656.73
16/01/2026	18/01	0.00	0.00	36.50	693.23
27/01/2026	04/02	0.00	0.00	160.00	853.23
2,317.23

DELHI / Pappu Ji / Dieu Fur.

419.19

0.00

Date	Note	Added By	#1	Bal(#1)	#2	Bal(#2)
29/11/2025	04/12	Rajesh Bajaj	379.96	379.96	0.00	0.00
31/12/2025	02/01	Rajesh Bajaj	312.70	692.66	0.00	0.00
09/01/2026	Neft	Rajesh Bajaj	379.96	312.70	0.00	0.00
11/01/2026	14/01	Rajesh Bajaj	351.93	664.63	0.00	0.00
13/01/2026	15/01	Rajesh Bajaj	419.19	1,083.82	0.00	0.00
16/01/2026	Neft	Rajesh Bajaj	664.63	419.19	0.00	0.00
419.19

Total : 419.19

Total : 2,326.46

Trash Data