( Amit Sharma )
Date Note #1 Bal(#1) #2 Bal(#2)
09/01/2025 0.00 0.00 150.00 150.00 150.00
11/02/2025 @@ 0.00 0.00 20.00 130.00
12/03/2025 0.00 0.00 20.00 110.00
10/04/2025 @@ 0.00 0.00 20.00 90.00
09/05/2025 @@ 0.00 0.00 20.00 70.00
04/06/2025 @@ 0.00 0.00 20.00 50.00
Balance 0.00 50.00
50.00

( 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
Balance 0.00 125.00
125.00

( Jagdish Driver )
Date Note #1 Bal(#1) #2 Bal(#2)
21/08/2024 Ad 0.00 0.00 100.00 100.00 100.00
Balance 0.00 100.00
100.00

( Kishan Staff )
Date Note #1 Bal(#1) #2 Bal(#2)
19/04/2023 Advance 0.00 0.00 25.00 25.00 25.00
Balance 0.00 25.00
25.00

( 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)
25/05/2022 @@ 0.00 0.00 100.00 100.00 100.00
10/06/2022 @@ 0.00 0.00 12.00 88.00
10/12/2022 @@ 0.00 0.00 10.00 78.00
10/01/2023 @@ 0.00 0.00 10.00 68.00
11/05/2023 @@ 0.00 0.00 5.00 63.00
10/06/2023 @@ 0.00 0.00 5.00 58.00
11/07/2023 @@ 0.00 0.00 5.00 53.00
10/08/2023 @@ 0.00 0.00 5.00 48.00
10/09/2023 @@ 0.00 0.00 10.00 38.00
10/10/2023 @@ 0.00 0.00 5.00 33.00
10/12/2023 @@ 0.00 0.00 5.00 28.00
11/02/2024 @@ 0.00 0.00 3.00 25.00
15/03/2024 @@ 0.00 0.00 5.00 20.00
16/05/2024 Ad 0.00 0.00 30.00 50.00 30.00
09/06/2024 @@ 0.00 0.00 5.00 45.00
09/07/2024 @@ 0.00 0.00 5.00 40.00
11/08/2024 @@ 0.00 0.00 5.00 35.00
10/10/2024 @@ 0.00 0.00 5.00 30.00
10/12/2024 0.00 0.00 5.00 25.00
08/01/2025 @@ 0.00 0.00 5.00 20.00
11/02/2025 @@ 0.00 0.00 5.00 15.00
10/04/2025 @@ 0.00 0.00 5.00 10.00
11/05/2025 @@ 0.00 0.00 5.00 5.00
Balance 0.00 5.00
5.00

( Parkash )
Date Note #1 Bal(#1) #2 Bal(#2)
23/02/2025 Ad 0.00 0.00 20.00 20.00 20.00
12/03/2025 0.00 0.00 5.00 15.00
09/05/2025 @@ 0.00 0.00 3.00 12.00
05/06/2025 @@ 0.00 0.00 4.00 8.00
Balance 0.00 8.00
8.00

( 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)
07/09/2024 Aug 0.00 0.00 120.00 -120.00
07/10/2024 Sep 0.00 0.00 120.00 -240.00
07/11/2024 Oct 0.00 0.00 120.00 -360.00
07/12/2024 Nov 0.00 0.00 120.00 -480.00
06/01/2025 Dec 0.00 0.00 120.00 -600.00
07/01/2025 0.00 0.00 600.00 0.00 600.00
07/01/2025 0.00 0.00 0.01 -0.01
07/02/2025 JAN 0.00 0.00 120.00 -120.01
07/03/2025 Fab. 0.00 0.00 120.00 -240.01
07/04/2025 Mar 0.00 0.00 120.00 -360.01
07/05/2025 April 0.00 0.00 120.00 -480.01
14/05/2025 0.00 0.00 525.00 44.99 525.00
Balance 0.00 44.99
44.99

( 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
Balance 0.00 285.00
285.00

( Wason Ji )
Date Note #1 Bal(#1) #2 Bal(#2)
13/05/2025 Ad 0.00 0.00 50.00 50.00 50.00
04/06/2025 @@ 0.00 0.00 7.00 43.00
Balance 0.00 43.00
43.00

(( Suspense ))
Date Note #1 Bal(#1) #2 Bal(#2)
11/09/2024 Neft 7.08 -7.08 0.00 0.00
14/10/2024 Imps Manish Gupta Noida 8.60 -15.68 0.00 0.00
15/10/2024 Imps H.C Antique BNG Santosh Ji 50.00 -65.68 0.00 0.00
20/11/2024 Upi Sumit Bhasin 59.00 -124.68 0.00 0.00
06/12/2024 Ch : 950581 4.20 -128.88 0.00 0.00
11/04/2025 Imps 29.50 -158.38 0.00 0.00
09/05/2025 Neft 10.60 -168.98 0.00 0.00
Balance -168.98 0.00
-168.98

(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
Balance 0.00 85.00
85.00

A.P
Date Note #1 Bal(#1) #2 Bal(#2)
31/03/2024 Till Date Bal 4,257.64 4,257.64 910.75 910.75 5,168.39
20/04/2024 22/04 533.36 4,791.00 888.67 1,799.42 1,422.03
20/04/2024 @@ 0.00 4,791.00 996.00 803.42
04/05/2024 10/05 1.55 4,792.55 0.00 803.42 1.55
28/05/2024 @@ 0.00 4,792.55 498.00 305.42
30/05/2024 01/06 430.11 5,222.66 491.57 796.99 921.68
04/06/2024 @@ 0.00 5,222.66 498.00 298.99
05/06/2024 Ch : 1733 53.10 5,169.56 0.00 298.99
05/06/2024 Ch : 1734 490.88 4,678.68 0.00 298.99
05/06/2024 Ch : 1735 546.00 4,132.68 0.00 298.99
04/07/2024 06/07 497.96 4,630.64 720.75 1,019.74 1,218.71
10/07/2024 Ch : 1752 312.70 4,317.94 0.00 1,019.74
10/07/2024 Ch : 1753 696.79 3,621.15 0.00 1,019.74
16/07/2024 21/07 2.73 3,623.88 0.00 1,019.74 2.73
20/07/2024 Ch : 1762 636.02 2,987.86 0.00 1,019.74
24/07/2024 Ch : 1758 192.34 2,795.52 0.00 1,019.74
24/07/2024 Ch : 1759 145.14 2,650.38 0.00 1,019.74
24/07/2024 Ch : 1761 2.73 2,647.65 0.00 1,019.74
24/07/2024 Ch : 1763 93.22 2,554.43 0.00 1,019.74
24/07/2024 Ch : 1766 0.84 2,553.59 0.00 1,019.74
14/08/2024 19/08 512.12 3,065.71 614.05 1,633.79 1,126.17
17/08/2024 20/08 0.00 3,065.71 105.50 1,739.29 105.50
20/09/2024 Ch : 1803 96.76 2,968.95 0.00 1,739.29
20/09/2024 Ch : 1804 356.95 2,612.00 0.00 1,739.29
20/09/2024 Ch : 1805 569.94 2,042.06 0.00 1,739.29
20/09/2024 Ch : 1806 47.20 1,994.86 0.00 1,739.29
25/09/2024 27/09 26.55 2,021.41 24.07 1,763.36 50.62
27/09/2024 30/09 1.44 2,022.85 0.00 1,763.36 1.44
01/10/2024 Ch : 1809 533.36 1,489.49 0.00 1,763.36
01/10/2024 Ch : 1810 430.11 1,059.38 0.00 1,763.36
01/10/2024 Ch : 1811 1.55 1,057.83 0.00 1,763.36
16/10/2024 20/10 650.18 1,708.01 1,283.65 3,047.01 1,933.83
22/10/2024 @@ 0.00 1,708.01 498.00 2,549.01
24/10/2024 Ch : 1817 497.96 1,210.05 0.00 2,549.01
24/10/2024 Ch : 1818 512.12 697.93 0.00 2,549.01
22/11/2024 24/11 59.00 756.93 53.20 2,602.21 112.20
23/11/2024 @@ 0.00 756.93 697.20 1,905.01
18/12/2024 @@ 0.00 756.93 996.00 909.01
27/12/2024 29/12 278.48 1,035.41 245.47 1,154.48 523.95
12/01/2025 TCS 1.21 1,036.62 0.00 1,154.48 1.21
28/01/2025 31/01 1.32 1,037.94 0.00 1,154.48 1.32
02/02/2025 08/02 318.01 1,355.95 274.20 1,428.68 592.21
12/02/2025 @@ 0.00 1,355.95 996.00 432.68
22/02/2025 24/02 252.52 1,608.47 261.35 694.03 513.87
19/03/2025 21/03 387.63 1,996.10 0.00 694.03 387.63
19/03/2025 21/03. 201.78 2,197.88 156.30 850.33 358.08
31/05/2025 04/06 714.49 2,912.37 72.00 922.33 786.49
05/06/2025 @@ 0.00 2,912.37 498.00 424.33
Balance 2,912.37 424.33
3,336.70

Aavran ( R )
Date Note #1 Bal(#1) #2 Bal(#2)
16/05/2025 19/05 1,020.22 1,020.22 0.00 0.00 1,020.22
Balance 1,020.22 0.00
1,020.22

Aayush Fur Jaipur
Date Note #1 Bal(#1) #2 Bal(#2)
27/03/2024 29/03 388.22 388.22 350.57 350.57 738.79
02/05/2024 RTGS 350.00 38.22 0.00 350.57
03/05/2024 10/05 405.71 443.93 0.00 350.57 405.71
11/06/2024 Rtgs 405.71 38.22 0.00 350.57
13/06/2024 15/06 4.41 42.63 0.00 350.57 4.41
23/06/2024 27/06 304.29 346.92 340.50 691.07 644.79
20/07/2024 25/07 194.70 541.62 291.90 982.97 486.60
13/08/2024 16/08 84.96 626.58 70.00 1,052.97 154.96
13/08/2024 @@ 0.00 626.58 349.70 703.27
17/08/2024 Ch : 186 304.29 322.29 0.00 703.27
20/08/2024 Neft 42.63 279.66 0.00 703.27
28/08/2024 30/08 51.92 331.58 50.12 753.39 102.04
30/08/2024 03/09 0.00 331.58 25.12 778.51 25.12
05/09/2024 @@ 0.00 331.58 299.10 479.41
20/09/2024 Ch: 205 194.70 136.88 0.00 479.41
24/09/2024 26/04 0.00 136.88 94.60 574.01 94.60
24/09/2024 26/09 102.66 239.54 0.00 574.01 102.66
30/09/2024 04/10 169.92 409.46 149.75 723.76 319.67
07/10/2024 Ch 214 84.96 324.50 0.00 723.76
07/10/2024 Ch 215 51.92 272.58 0.00 723.76
09/10/2024 12/10 0.00 272.58 42.17 765.93 42.17
12/10/2024 16/10 153.40 425.98 286.35 1,052.28 439.75
17/10/2024 19/10 61.36 487.34 220.17 1,272.45 281.53
18/10/2024 Ch : 230 169.92 317.42 0.00 1,272.45
22/10/2024 Ch : 229 102.66 214.76 0.00 1,272.45
25/10/2024 27/10 47.20 261.96 40.25 1,312.70 87.45
25/10/2024 @@ 0.00 261.96 299.40 1,013.30
29/10/2024 03/11 0.00 261.96 4.40 1,017.70 4.40
19/11/2024 21/11 0.00 261.96 30.50 1,048.20 30.50
19/11/2024 @@ 0.00 261.96 399.20 649.00
08/12/2024 13/12 0.00 261.96 35.97 684.97 35.97
15/12/2024 18/12 134.52 396.48 180.40 865.37 314.92
21/12/2024 Ch : 260 134.52 261.96 0.00 865.37
21/12/2024 Ch : 261 47.20 214.76 0.00 865.37
28/12/2024 30/12 0.00 214.76 93.35 958.72 93.35
04/01/2025 @@ 0.00 214.76 400.00 558.72
13/01/2025 15/01 0.00 214.76 104.37 663.09 104.37
17/01/2025 30/01 277.30 492.06 361.25 1,024.34 638.55
18/01/2025 30/01 40.12 532.18 37.20 1,061.54 77.32
31/01/2025 03/02 114.46 646.64 103.05 1,164.59 217.51
05/02/2025 Ch : 26 61.36 585.28 0.00 1,164.59
05/02/2025 Ch : 27 277.30 307.98 0.00 1,164.59
05/02/2025 Ch : 28 40.12 267.86 0.00 1,164.59
06/02/2025 08/02 47.20 315.06 48.55 1,213.14 95.75
18/02/2025 @@ 0.00 315.06 500.00 713.14
22/02/2025 24/02 25.96 341.02 33.95 747.09 59.91
26/02/2025 27/02 0.00 341.02 18.20 765.29 18.20
04/03/2025 Ch : 29 153.40 187.62 0.00 765.29
04/03/2025 Ch : 33 114.46 73.16 0.00 765.29
18/03/2025 21/03 70.80 143.96 68.20 833.49 139.00
22/03/2025 25/01 0.00 143.96 1.60 835.09 1.60
25/03/2025 @@ 0.00 143.96 300.00 535.09
29/03/2025 Ch : 42 143.96 0.00 0.00 535.09
01/04/2025 04/04 20.06 20.06 21.30 556.39 41.36
17/04/2025 21/04 48.38 68.44 62.60 618.99 110.98
26/04/2025 28/04 0.00 68.44 0.80 619.79 0.80
27/05/2025 @@ 0.00 68.44 350.00 269.79
Balance 68.44 269.79
338.23

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

Ambe Furniture Hanumangarh
Date Note #1 Bal(#1) #2 Bal(#2)
20/07/2023 @@ 0.00 0.00 222.00 -222.00
27/07/2023 29/07 0.00 0.00 200.00 -22.00 200.00
10/10/2023 @@ 0.00 0.00 150.00 -172.00
11/10/2023 13/10 0.00 0.00 122.15 -49.85 122.15
28/10/2023 @@ 0.00 0.00 200.00 -249.85
02/11/2023 05/11 0.00 0.00 158.65 -91.20 158.65
03/11/2023 @@ 0.00 0.00 1.50 -92.70
04/11/2023 06/11 0.00 0.00 106.30 13.60 106.30
06/02/2024 @@ 0.00 0.00 229.60 -216.00
16/02/2024 19/02 0.00 0.00 230.75 14.75 230.75
Balance 0.00 14.75
14.75

Anand Fur. ( G.G )
Date Note #1 Bal(#1) #2 Bal(#2)
18/09/2024 @@ 0.00 0.00 250.00 -250.00
19/09/2024 22/09 84.96 84.96 107.00 -143.00 191.96
21/09/2024 24/09 88.50 173.46 138.87 -4.13 227.37
21/09/2024 @@ 0.00 173.46 150.00 -154.13
28/09/2024 30/09 99.12 272.58 164.20 10.07 263.32
06/10/2024 09/10 54.87 327.45 66.25 76.32 121.12
09/10/2024 @@ 0.00 327.45 200.00 -123.68
29/10/2024 Ch : 3966 203.77 123.68 0.00 -123.68
06/02/2025 @@ 0.00 123.68 100.00 -223.68
12/02/2025 18/02 68.44 192.12 149.37 -74.31 217.81
15/02/2025 Ch : 355 192.12 0.00 0.00 -74.31
16/02/2025 19/02 76.70 76.70 145.00 70.69 221.70
23/04/2025 Ch : 4232 145.14 -68.44 0.00 70.69
Balance -68.44 70.69
2.25

Annu ( B )
Date Note #1 Bal(#1) #2 Bal(#2)
18/11/2024 N3ft 1,423.61 -1,423.61 0.00 0.00
27/11/2024 29/11 1,089.22 -334.39 22.00 22.00 1,111.22
29/12/2024 02/01 1,697.43 1,363.04 0.00 22.00 1,697.43
20/01/2025 Neft 1,089.22 273.82 0.00 22.00
18/02/2025 Neft 1,000.00 -726.18 0.00 22.00
15/03/2025 Neft 697.43 -1,423.61 0.00 22.00
31/03/2025 TCS 0.57 -1,423.04 0.00 22.00 0.57
08/04/2025 10/04 1,287.38 -135.66 0.00 22.00 1,287.38
19/05/2025 Neft 600.00 -735.66 0.00 22.00
Balance -735.66 22.00
-713.66

Anzer ( Z.P )
Date Note #1 Bal(#1) #2 Bal(#2)
20/05/2025 @@ Ad 0.00 0.00 70.00 -70.00
Balance 0.00 -70.00
-70.00

Armonia
Date Note #1 Bal(#1) #2 Bal(#2)
03/04/2025 05/04 34.81 34.81 0.00 0.00 34.81
Balance 34.81 0.00
34.81

Arti Fur. ( K.P )
Date Note #1 Bal(#1) #2 Bal(#2)
27/11/2024 @@ 0.00 0.00 50.00 -50.00
22/02/2025 22/02 0.00 0.00 61.57 11.57 61.57
Balance 0.00 11.57
11.57

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
Balance 0.00 234.30
234.30

B.F ( R )
Date Note #1 Bal(#1) #2 Bal(#2)
23/05/2025 27/05 103.84 103.84 97.65 97.65 201.49
03/06/2025 Neft 103.84 0.00 0.00 97.65
04/06/2025 @@ 42.48 42.48 18.20 115.85 60.68
Balance 42.48 115.85
158.33

B.F ( R ) 2nd
Date Note #1 Bal(#1) #2 Bal(#2)
28/12/2024 30/12 Delivery in Hyd 0.00 0.00 908.40 908.40 908.40
13/02/2025 @@ 0.00 0.00 904.40 4.00
Balance 0.00 4.00
4.00

B.K ( P.S )
Date Note #1 Bal(#1) #2 Bal(#2)
07/05/2025 10/05 2.47 2.47 0.00 0.00 2.47
Balance 2.47 0.00
2.47

B.N Agg. ( D.G )
Date Note #1 Bal(#1) #2 Bal(#2)
12/04/2025 15/04 264.32 264.32 0.00 0.00 264.32
22/05/2025 26/05 218.30 482.62 134.00 134.00 352.30
Balance 482.62 134.00
616.62

Bansal Fur. Bhatinda
Date Note #1 Bal(#1) #2 Bal(#2)
09/03/2025 @@ 0.00 0.00 180.00 -180.00
Balance 0.00 -180.00
-180.00

Bantia ji ( H )
Date Note #1 Bal(#1) #2 Bal(#2)
02/07/2024 Dinning Chair 12.65 12.65 0.00 0.00 12.65
04/07/2024 06/07 581.50 594.15 0.00 0.00 581.50
22/09/2024 26/09 237.88 832.03 0.00 0.00 237.88
14/10/2024 Rtgs 300.00 532.03 0.00 0.00
15/02/2025 Rtgs 200.00 332.03 0.00 0.00
10/03/2025 Rtgs 300.00 32.03 0.00 0.00
Balance 32.03 0.00
32.03

BHOPAL Krishna Ind.
Date Note #1 Bal(#1) #2 Bal(#2)
18/05/2025 23/05 40.69 40.69 24.26 24.26 64.95
18/05/2025 Neft 82.00 -41.31 0.00 24.26
31/05/2025 04/06 41.30 -0.01 67.50 91.76 108.80
31/05/2025 @@ 0.00 -0.01 100.00 -8.24
Balance -0.01 -8.24
-8.25

BNG Max Furniture
Date Note #1 Bal(#1) #2 Bal(#2)
09/07/2024 RTGS 1,000.00 -1,000.00 0.00 0.00
17/08/2024 Rtgs 500.00 -1,500.00 0.00 0.00
18/08/2024 21/08 672.60 -827.40 0.00 0.00 672.60
14/09/2024 17/09 14.75 -812.65 0.00 0.00 14.75
22/12/2024 25/12 2,006.35 1,193.70 0.00 0.00 2,006.35
21/01/2025 Rtgs 650.00 543.70 0.00 0.00
23/03/2025 26/03 1,212.74 1,756.44 0.00 0.00 1,212.74
17/04/2025 Rtgs 543.70 1,212.74 0.00 0.00
26/05/2025 Rtgs 500.00 712.74 0.00 0.00
03/06/2025 05/06 1,574.71 2,287.45 0.00 0.00 1,574.71
Balance 2,287.45 0.00
2,287.45

BNG Rupesh Ji
Date Note #1 Bal(#1) #2 Bal(#2)
01/04/2023 Flap 8.50 8.50 0.00 0.00 8.50
23/04/2023 RTGS 770.30 -761.80 0.00 0.00
23/04/2023 Till Date Bal 1,128.42 366.62 1,289.00 1,289.00 2,417.42
25/04/2023 27/04 739.86 1,106.48 1,031.41 2,320.41 1,771.27
07/05/2023 TCS Jan,Feb,March 23 3.00 1,109.48 0.00 2,320.41 3.00
18/05/2023 21/05 193.52 1,303.00 215.70 2,536.11 409.22
21/05/2023 24/05 663.16 1,966.16 826.55 3,362.66 1,489.71
24/05/2023 @@ 0.00 1,966.16 1,200.00 2,162.66
28/05/2023 RTGS 1,000.00 966.16 0.00 2,162.66
30/05/2023 @@ 0.00 966.16 1,000.00 1,162.66
30/05/2023 ANKUR 0.00 966.16 300.00 1,462.66 300.00
06/06/2023 10/06 386.45 1,352.61 323.95 1,786.61 710.40
11/06/2023 14/06 193.52 1,546.13 225.77 2,012.38 419.29
23/06/2023 RTGS 1,000.00 546.13 0.00 2,012.38
24/06/2023 28/06 758.74 1,304.87 965.20 2,977.58 1,723.94
27/06/2023 @@ 0.00 1,304.87 1,000.00 1,977.58
30/06/2023 03/07 147.50 1,452.37 210.55 2,188.13 358.05
01/07/2023 @@ 0.00 1,452.37 1,000.00 1,188.13
01/07/2023 Ankur 0.00 1,452.37 347.00 1,535.13 347.00
11/07/2023 13/04 800.04 2,252.41 1,146.70 2,681.83 1,946.74
17/07/2023 Neft 100.00 2,152.41 0.00 2,681.83
17/07/2023 RTGS 900.00 1,252.41 0.00 2,681.83
22/07/2023 @@ 0.00 1,252.41 1,000.00 1,681.83
28/07/2023 31/07 857.86 2,110.27 1,417.17 3,099.00 2,275.03
29/07/2023 31/07 7.08 2,117.35 10.20 3,109.20 17.28
31/07/2023 TCS 1.06 2,118.41 0.00 3,109.20 1.06
01/08/2023 @@ 0.00 2,118.41 2,000.00 1,109.20
13/08/2023 20/08 362.85 2,481.26 576.73 1,685.93 939.58
20/08/2023 26/08 51.92 2,533.18 102.07 1,788.00 153.99
23/08/2023 @@ 0.00 2,533.18 2,500.00 -712.00
23/08/2023 Self Delhi 0.00 2,533.18 1,000.00 288.00 1,000.00
29/08/2023 01/09 906.24 3,439.42 1,496.40 1,784.40 2,402.64
29/08/2023 Neft 100.00 3,339.42 0.00 1,784.40
29/08/2023 Rtgs 900.00 2,439.42 0.00 1,784.40
31/08/2023 TCS 1.00 2,440.42 0.00 1,784.40 1.00
16/09/2023 18/09 882.05 3,322.47 1,318.32 3,102.72 2,200.37
20/09/2023 @@ 0.00 3,322.47 2,000.00 1,102.72
21/09/2023 26/09 1.26 3,323.73 0.00 1,102.72 1.26
30/09/2023 03/10 859.04 4,182.77 1,054.62 2,157.34 1,913.66
30/09/2023 @@ 0.00 4,182.77 2,000.00 157.34
30/09/2023 Karan Suri 0.00 4,182.77 1,000.00 1,157.34 1,000.00
04/10/2023 06/10 126.26 4,309.03 109.55 1,266.89 235.81
06/10/2023 11/10 6.93 4,315.96 0.00 1,266.89 6.93
10/10/2023 Neft 1,500.00 2,815.96 0.00 1,266.89
29/10/2023 Rtgs 1,500.00 1,315.96 0.00 1,266.89
31/10/2023 TCS 3.00 1,318.96 0.00 1,266.89 3.00
11/11/2023 15/11 864.94 2,183.90 1,212.33 2,479.22 2,077.27
18/11/2023 Nawab 0.00 2,183.90 350.00 2,829.22 350.00
05/12/2023 @@ 0.00 2,183.90 1,350.00 1,479.22
16/12/2023 @@ 0.00 2,183.90 1,500.00 -20.78
17/12/2023 20/12 720.98 2,904.88 1,067.97 1,047.19 1,788.95
26/12/2023 @# 0.00 2,904.88 1,600.00 -552.81
26/12/2023 Ankur Subarwal 0.00 2,904.88 600.00 47.19 600.00
30/12/2023 02/01 369.35 3,274.23 836.80 883.99 1,206.15
02/01/2024 Rtgs 1,000.00 2,274.23 0.00 883.99
13/01/2024 17/01 682.04 2,956.27 1,049.25 1,933.24 1,731.29
16/01/2024 @@ 0.00 2,956.27 1,000.00 933.24
03/02/2024 Rtgs 1,000.00 1,956.27 0.00 933.24
09/02/2024 11/02 717.44 2,673.71 1,336.30 2,269.54 2,053.74
21/02/2024 @@ 0.00 2,673.71 1,500.00 769.54
29/02/2024 1.68 2,675.39 0.00 769.54 1.68
29/02/2024 04/03 2.10 2,677.49 0.00 769.54 2.10
03/03/2024 05/03 69.62 2,747.11 82.15 851.69 151.77
05/03/2024 07/03 1.95 2,749.06 0.00 851.69 1.95
13/03/2024 19/03 179.36 2,928.42 276.72 1,128.41 456.08
13/03/2024 @@ Delhi 0.00 2,928.42 700.00 428.41
16/03/2024 19/03 5.04 2,933.46 0.90 429.31 5.94
13/04/2024 16/04 919.22 3,852.68 1,473.25 1,902.56 2,392.47
16/04/2024 Rtgs 1,500.00 2,352.68 0.00 1,902.56
01/05/2024 RTGS 1,000.00 1,352.68 0.00 1,902.56
08/05/2024 10/05 265.50 1,618.18 395.40 2,297.96 660.90
12/05/2024 15/05 787.65 2,405.83 1,264.42 3,562.38 2,052.07
21/05/2024 @@ 500+499 @Shashi Ji 0.00 2,405.83 999.00 2,563.38
03/06/2024 Rtgs 1,000.00 1,405.83 0.00 2,563.38
08/06/2024 10/06 39.53 1,445.36 29.92 2,593.30 69.45
27/06/2024 Rtgs 1,000.00 445.36 0.00 2,593.30
14/07/2024 21/07 867.30 1,312.66 1,340.93 3,934.23 2,208.23
03/08/2024 @@ 0.00 1,312.66 2,000.00 1,934.23
09/08/2024 13/08 842.52 2,155.18 1,069.78 3,004.01 1,912.30
22/08/2024 24/08 1.57 2,156.75 0.00 3,004.01 1.57
28/08/2024 @@ 0.00 2,156.75 1,500.00 1,504.01
11/09/2024 13/04 43.07 2,199.82 60.95 1,564.96 104.02
13/09/2024 15/09 1.53 2,201.35 0.00 1,564.96 1.53
30/09/2024 04/10 231.28 2,432.63 246.62 1,811.58 477.90
22/10/2024 24/10 824.82 3,257.45 1,344.10 3,155.68 2,168.92
22/10/2024 @@ 0.00 3,257.45 2,000.00 1,155.68
07/11/2024 16/11 0.00 3,257.45 1.20 1,156.88 1.20
18/12/2024 @@ Anwar Bhai 0.00 3,257.45 1,300.00 -143.12
25/12/2024 @@ Anwar Bhai 0.00 3,257.45 400.00 -543.12
31/12/2024 @@ Anwar Bhai 0.00 3,257.45 150.00 -693.12
31/12/2024 @@ Anwar Bhai. 0.00 3,257.45 150.00 -843.12
07/01/2025 13/01 524.51 3,781.96 811.05 -32.07 1,335.56
22/01/2025 @@ G.G 0.00 3,781.96 225.00 -257.07
29/01/2025 31/01 475.54 4,257.50 365.34 108.27 840.88
05/02/2025 08/02 @ Jaipur 143.37 4,400.87 105.35 213.62 248.72
17/02/2025 Rtgs 1,500.00 2,900.87 0.00 213.62
17/03/2025 Rtgs 1,000.00 1,900.87 0.00 213.62
22/03/2025 25/03 ( Mohali ) 88.50 1,989.37 165.40 379.02 253.90
23/03/2025 26/03 76.70 2,066.07 97.40 476.42 174.10
23/03/2025 @@ 0.00 2,066.07 385.50 90.92
26/03/2025 28/03 943.41 3,009.48 814.80 905.72 1,758.21
27/03/2025 @@ Balia 0.00 3,009.48 413.50 492.22
31/03/2025 TCS 2.00 3,011.48 0.00 492.22 2.00
06/04/2025 09/04 31.86 3,043.34 24.95 517.17 56.81
06/05/2025 RTGS 1,500.00 1,543.34 0.00 517.17
20/05/2025 22/05 572.89 2,116.23 -8.93 508.24 563.96
Balance 2,116.23 508.24
2,624.47

BNG / Cherry Pick
Date Note #1 Bal(#1) #2 Bal(#2)
19/04/2025 21/04 224.96 224.96 0.00 0.00 224.96
20/04/2025 24/04 94.16 319.12 0.00 0.00 94.16
Balance 319.12 0.00
319.12

Chennai / W.P / Conduit World
Date Note #1 Bal(#1) #2 Bal(#2)
06/11/2024 Till Date Bal 1,018.16 1,018.16 0.00 0.00 1,018.16
07/12/2024 10/12 2,560.92 3,579.08 0.00 0.00 2,560.92
18/12/2024 Neft 800.00 2,779.08 0.00 0.00
17/01/2025 Neft 700.00 2,079.08 0.00 0.00
28/01/2025 Neft 800.00 1,279.08 0.00 0.00
31/01/2025 03/02 1,359.83 2,638.91 0.00 0.00 1,359.83
19/02/2025 Neft 500.00 2,138.91 0.00 0.00
17/03/2025 Neft 760.00 1,378.91 0.00 0.00
28/03/2025 Neft 250.00 1,128.91 0.00 0.00
31/03/2025 Neft 500.00 628.91 0.00 0.00
31/03/2025 TCS 7.03 635.94 0.00 0.00 7.03
03/04/2025 05/04 1,488.27 2,124.21 0.00 0.00 1,488.27
06/04/2025 09/04 103.89 2,228.10 0.00 0.00 103.89
17/04/2025 Neft 500.00 1,728.10 0.00 0.00
25/04/2025 Neft 200.00 1,528.10 0.00 0.00
26/05/2025 Neft 300.00 1,228.10 0.00 0.00
30/05/2025 Neft 300.00 928.10 0.00 0.00
01/06/2025 04/06 1,538.95 2,467.05 0.00 0.00 1,538.95
Balance 2,467.05 0.00
2,467.05

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
Date Note #1 Bal(#1) #2 Bal(#2)
17/11/2024 20/11 0.00 0.00 166.75 166.75 166.75
19/11/2024 21/11 0.00 0.00 105.65 272.40 105.65
20/11/2024 22/11 0.00 0.00 190.00 462.40 190.00
26/11/2024 28/11 0.00 0.00 72.85 535.25 72.85
03/12/2024 06/12 0.00 0.00 34.30 569.55 34.30
07/12/2024 10/12 0.00 0.00 76.00 645.55 76.00
18/12/2024 21/12 0.00 0.00 116.00 761.55 116.00
31/12/2024 02/01 0.00 0.00 222.30 983.85 222.30
02/01/2025 06/01 0.00 0.00 56.10 1,039.95 56.10
03/01/2025 06/01 0.00 0.00 24.00 1,063.95 24.00
04/01/2025 06/01 0.00 0.00 70.00 1,133.95 70.00
05/01/2025 09/01 0.00 0.00 32.00 1,165.95 32.00
09/01/2025 11/01 0.00 0.00 65.71 1,231.66 65.71
10/01/2025 20/01 0.00 0.00 27.30 1,258.96 27.30
11/01/2025 15/01 0.00 0.00 31.50 1,290.46 31.50
11/01/2025 @@ 0.00 0.00 500.00 790.46
14/01/2025 20/01 0.00 0.00 227.70 1,018.16 227.70
24/01/2025 28/01 0.00 0.00 70.00 1,088.16 70.00
25/01/2025 29/01 0.00 0.00 251.85 1,340.01 251.85
28/01/2025 31/01 0.00 0.00 49.50 1,389.51 49.50
30/01/2025 01/02 0.00 0.00 44.00 1,433.51 44.00
30/01/2025 @@ 0.00 0.00 1,173.00 260.51
01/02/2025 03/02 0.00 0.00 18.70 279.21 18.70
05/02/2025 08/02 0.00 0.00 92.00 371.21 92.00
07/02/2025 11/02 0.00 0.00 58.95 430.16 58.95
08/02/2025 11/02 0.00 0.00 32.60 462.76 32.60
09/02/2025 13/02 0.00 0.00 98.90 561.66 98.90
12/02/2025 18/02 0.00 0.00 32.30 593.96 32.30
15/02/2025 17/02 0.00 0.00 208.00 801.96 208.00
20/02/2025 22/02 0.00 0.00 74.00 875.96 74.00
21/02/2025 22/02 0.00 0.00 73.20 949.16 73.20
22/02/2025 24/02 0.00 0.00 181.50 1,130.66 181.50
25/02/2025 27/02 0.00 0.00 2.10 1,132.76 2.10
27/02/2025 01/03 0.00 0.00 47.80 1,180.56 47.80
28/02/2025 03/03 0.00 0.00 72.00 1,252.56 72.00
05/03/2025 08/03 0.00 0.00 191.15 1,443.71 191.15
07/03/2025 10/03 0.00 0.00 52.65 1,496.36 52.65
09/03/2025 @@ 0.00 0.00 1,000.00 496.36
12/03/2025 0.00 0.00 24.00 520.36 24.00
19/03/2025 21/03 0.00 0.00 26.00 546.36 26.00
20/03/2025 22/03 0.00 0.00 53.55 599.91 53.55
22/03/2025 25/03 0.00 0.00 3.80 603.71 3.80
23/03/2025 26/03 0.00 0.00 94.30 698.01 94.30
25/03/2025 27/03 0.00 0.00 170.00 868.01 170.00
26/03/2025 28/03 0.00 0.00 24.00 892.01 24.00
29/03/2025 01/04 0.00 0.00 46.98 938.99 46.98
01/04/2025 04/04 0.00 0.00 44.40 983.39 44.40
04/04/2025 06/04 0.00 0.00 110.00 1,093.39 110.00
05/04/2025 07/04 0.00 0.00 157.40 1,250.79 157.40
09/04/2025 13/04 0.00 0.00 65.10 1,315.89 65.10
10/04/2025 @@ 0.00 0.00 1,150.00 165.89
11/04/2025 13/04 0.00 0.00 74.00 239.89 74.00
12/04/2025 17/04 0.00 0.00 68.20 308.09 68.20
13/04/2025 15/04 0.00 0.00 63.00 371.09 63.00
15/04/2025 17/04 0.00 0.00 52.85 423.94 52.85
17/04/2025 21/04 0.00 0.00 54.65 478.59 54.65
20/04/2025 24/04 0.00 0.00 32.00 510.59 32.00
23/04/2025 24/04 0.00 0.00 52.85 563.44 52.85
24/04/2025 29/04 0.00 0.00 196.90 760.34 196.90
26/04/2025 28/04 0.00 0.00 93.60 853.94 93.60
27/04/2025 06/05 0.00 0.00 18.85 872.79 18.85
02/05/2025 05/05 0.00 0.00 42.30 915.09 42.30
04/05/2025 10/05 0.00 0.00 73.95 989.04 73.95
07/05/2025 @@ 0.00 0.00 1,000.00 -10.96
08/05/2025 14/05 0.00 0.00 106.00 95.04 106.00
10/05/2025 14/05 0.00 0.00 58.50 153.54 58.50
18/05/2025 23/05 0.00 0.00 32.00 185.54 32.00
23/05/2025 27/05 0.00 0.00 13.50 199.04 13.50
24/05/2025 27/05 0.00 0.00 37.70 236.74 37.70
27/05/2025 30/05 0.00 0.00 74.00 310.74 74.00
28/05/2025 30/05 0.00 0.00 110.00 420.74 110.00
30/05/2025 04/06 0.00 0.00 66.50 487.24 66.50
01/06/2025 04/06 0.00 0.00 74.00 561.24 74.00
03/06/2025 05/06 0.00 0.00 34.30 595.54 34.30
Balance 0.00 595.54
595.54

Darling ( V )
Date Note #1 Bal(#1) #2 Bal(#2)
07/05/2023 10/09 1,849.94 1,849.94 0.00 0.00 1,849.94
07/05/2023 Cradit Note 16.22 1,833.72 0.00 0.00
07/05/2023 TCS Jan,Feb,March 23 1.77 1,835.49 0.00 0.00 1.77
25/05/2023 RTGS 849.94 985.55 0.00 0.00
22/07/2023 26/07 1,815.96 2,801.51 0.00 0.00 1,815.96
25/07/2023 RTGS 500.00 2,301.51 0.00 0.00
26/07/2023 RTGS 500.00 1,801.51 0.00 0.00
13/09/2023 NEFT 715.96 1,085.55 0.00 0.00
19/09/2023 21/09 911.34 1,996.89 0.00 0.00 911.34
30/09/2023 TCS 0.76 1,997.65 0.00 0.00 0.76
30/10/2023 Neft 500.00 1,497.65 0.00 0.00
14/11/2023 Rtgs 500.00 997.65 0.00 0.00
30/11/2023 TCS 0.50 998.15 0.00 0.00 0.50
07/12/2023 09/12 1,609.93 2,608.08 0.00 0.00 1,609.93
18/01/2024 Rtgs 2,000.00 608.08 0.00 0.00
19/01/2024 Rtgs 621.27 -13.19 0.00 0.00
23/01/2024 26/01 1,057.48 1,044.29 0.00 0.00 1,057.48
31/01/2024 TCS 2.62 1,046.91 0.00 0.00 2.62
16/04/2024 Rtgs 500.00 546.91 0.00 0.00
20/04/2024 22/04 1,580.88 2,127.79 0.00 0.00 1,580.88
20/05/2024 Rtgs 1,000.00 1,127.79 0.00 0.00
21/05/2024 Rtgs 1,000.00 127.79 0.00 0.00
15/07/2024 21/07 493.21 621.00 0.00 0.00 493.21
27/08/2024 29/08 1,443.87 2,064.87 0.00 0.00 1,443.87
28/08/2024 Neft 122.14 1,942.73 0.00 0.00
21/09/2024 Rtgs 493.21 1,449.52 0.00 0.00
04/10/2024 07/10 1,349.06 2,798.58 0.00 0.00 1,349.06
07/10/2024 Neft 122.49 2,676.09 0.00 0.00
14/10/2024 Rtgs 615.35 2,060.74 0.00 0.00
30/10/2024 Rtgs 706.02 1,354.72 0.00 0.00
08/12/2024 13/12 426.27 1,780.99 0.00 0.00 426.27
11/12/2024 Rtgs 600.00 1,180.99 0.00 0.00
12/01/2025 15/01 1,661.26 2,842.25 0.00 0.00 1,661.26
17/01/2025 Rtgs 1,177.11 1,665.14 0.00 0.00
24/03/2025 Rtgs 659.88 1,005.26 0.00 0.00
27/03/2025 Rtgs 999.97 5.29 0.00 0.00
31/03/2025 TCS 2.99 8.28 0.00 0.00 2.99
Balance 8.28 0.00
8.28

Darling / TVC
Date Note #1 Bal(#1) #2 Bal(#2)
31/03/2024 Till Date Bal Advance -184.27 -184.27 0.00 0.00 -184.27
15/07/2024 21/07 1,314.57 1,130.30 0.00 0.00 1,314.57
23/07/2024 Neft 313.49 816.81 0.00 0.00
30/07/2024 Neft 200.00 616.81 0.00 0.00
31/07/2024 TCS 1.09 615.72 0.00 0.00
01/08/2024 NEFT 200.00 415.72 0.00 0.00
03/08/2024 Neft 200.00 215.72 0.00 0.00
07/08/2024 Neft 200.00 15.72 0.00 0.00
17/10/2024 Neft 100.00 -84.28 0.00 0.00
18/10/2024 20/10 1,362.45 1,278.17 0.00 0.00 1,362.45
28/10/2024 Neft 100.00 1,178.17 0.00 0.00
30/10/2024 Neft 361.33 816.84 0.00 0.00
02/11/2024 Neft 300.00 516.84 0.00 0.00
07/11/2024 Neft 300.00 216.84 0.00 0.00
05/12/2024 Neft 100.00 116.84 0.00 0.00
08/12/2024 13/12 1,158.49 1,275.33 0.00 0.00 1,158.49
04/01/2025 Neft 300.00 975.33 0.00 0.00
06/01/2025 Neft 157.54 817.79 0.00 0.00
13/01/2025 Neft 500.00 317.79 0.00 0.00
17/01/2025 NEFT 200.00 117.79 0.00 0.00
24/01/2025 Neft 100.00 17.79 0.00 0.00
07/02/2025 11/02 1,802.27 1,820.06 0.00 0.00 1,802.27
27/02/2025 Neft 200.00 1,620.06 0.00 0.00
17/03/2025 Neft 500.82 1,119.24 0.00 0.00
18/03/2025 Neft 300.00 819.24 0.00 0.00
19/03/2025 Neft 200.00 619.24 0.00 0.00
20/03/2025 Neft 200.00 419.24 0.00 0.00
24/03/2025 Neft 200.00 219.24 0.00 0.00
27/03/2025 Neft 200.00 19.24 0.00 0.00
29/03/2025 Neft 200.00 -180.76 0.00 0.00
17/04/2025 21/04 1,803.15 1,622.39 0.00 0.00 1,803.15
28/04/2025 Neft 401.68 1,220.71 0.00 0.00
29/04/2025 Neft 400.00 820.71 0.00 0.00
30/04/2025 Neft 300.00 520.71 0.00 0.00
05/05/2025 Neft 300.00 220.71 0.00 0.00
19/05/2025 Neft 300.00 -79.29 0.00 0.00
01/06/2025 04/06 1,572.88 1,493.59 0.00 0.00 1,572.88
Balance 1,493.59 0.00
1,493.59

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)
19/06/2024 21/06 8.62 8.62 0.00 0.00 8.62
10/07/2024 12/07 291.46 300.08 0.00 0.00 291.46
28/07/2024 02/08 5.90 305.98 0.00 0.00 5.90
29/08/2024 01/09 266.68 572.66 189.67 189.67 456.35
21/09/2024 24/09 64.90 637.56 123.32 312.99 188.22
10/10/2024 12/10 290.87 928.43 331.15 644.14 622.02
09/11/2024 16/11 0.91 929.34 0.00 644.14 0.91
24/11/2024 27/11 264.91 1,194.25 379.67 1,023.81 644.58
30/11/2024 Neft 694.26 499.99 0.00 1,023.81
30/11/2024 Neft 2nd 500.00 -0.01 0.00 1,023.81
19/12/2024 @@ 0.00 -0.01 1,020.75 3.06
22/12/2024 25/12 14.16 14.15 12.92 15.98 27.08
18/01/2025 30/01 258.42 272.57 270.02 286.00 528.44
25/01/2025 29/01 28.32 300.89 33.90 319.90 62.22
23/02/2025 27/02 274.94 575.83 304.25 624.15 579.19
01/03/2025 @@ 0.00 575.83 912.00 -287.85
25/03/2025 27/03 280.84 856.67 341.87 54.02 622.71
29/03/2025 @@ 0.00 856.67 222.80 -168.78
12/04/2025 15/04 118.59 975.26 106.20 -62.58 224.79
26/04/2025 28/04 67.26 1,042.52 0.00 -62.58 67.26
26/04/2025 28/04. 67.85 1,110.37 81.45 18.87 149.30
07/05/2025 10/05 59.59 1,169.96 50.25 69.12 109.84
Balance 1,169.96 69.12
1,239.08

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

Empire ( M )
Date Note #1 Bal(#1) #2 Bal(#2)
09/03/2025 12/03 0.00 0.00 9.00 9.00 9.00
20/03/2025 22/03 505.04 505.04 479.92 488.92 984.96
04/04/2025 06/04 0.00 505.04 16.50 505.42 16.50
06/04/2025 09/04 651.95 1,156.99 672.03 1,177.45 1,323.98
24/04/2025 29/04 507.99 1,664.98 589.35 1,766.80 1,097.34
26/04/2025 28/04 389.40 2,054.38 319.55 2,086.35 708.95
17/05/2025 19/05 485.57 2,539.95 533.39 2,619.74 1,018.96
25/05/2025 @@ Treaser / Rajesh Chopra 0.00 2,539.95 532.30 2,087.44
28/05/2025 30/05 0.00 2,539.95 675.67 2,763.11 675.67
30/05/2025 @@ 0.00 2,539.95 2,157.11 606.00
Balance 2,539.95 606.00
3,145.95

Erode / Wasim
Date Note #1 Bal(#1) #2 Bal(#2)
04/01/2020 Advance 20.07 -20.07 0.00 0.00
07/02/2020 13/02 231.28 211.21 222.40 222.40 453.68
22/10/2020 NEFT 100.00 111.21 0.00 222.40
23/11/2020 IMPS 100.00 11.21 0.00 222.40
01/11/2023 Doob Gaye 0.00 11.21 -222.40 0.00 -222.40
Balance 11.21 0.00
11.21

F.A
Date Note #1 Bal(#1) #2 Bal(#2)
11/11/2022 14/11 0.00 0.00 212.97 212.97 212.97
22/12/2022 31/12 0.00 0.00 85.45 298.42 85.45
22/01/2023 31/01 0.00 0.00 49.15 347.57 49.15
10/03/2023 @@ 0.00 0.00 200.00 147.57
23/03/2023 26/03 0.00 0.00 11.02 158.59 11.02
24/03/2023 26/03 0.00 0.00 39.19 197.78 39.19
30/05/2023 01/06 0.00 0.00 120.90 318.68 120.90
10/06/2023 14/06 0.00 0.00 3.40 322.08 3.40
14/07/2023 17/07 0.00 0.00 9.10 331.18 9.10
07/11/2023 09/11 0.00 0.00 275.20 606.38 275.20
02/12/2023 05/12 0.00 0.00 39.07 645.45 39.07
01/02/2024 03/02 0.00 0.00 56.50 701.95 56.50
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 56.90
18/04/2024 Neft 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 30.68 -169.32 24.85 283.70 55.53
31/05/2024 02/06 272.58 103.26 346.35 630.05 618.93
18/06/2024 @@ 0.00 103.26 200.00 430.05
19/06/2024 21/06 166.38 269.64 198.55 628.60 364.93
18/07/2024 Neft 200.00 69.64 0.00 628.60
03/08/2024 07/08 156.35 225.99 127.22 755.82 283.57
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 87.32 313.31 78.18 234.00 165.50
03/10/2024 @@ 0.00 313.31 155.00 79.00
03/10/2024 Rtgs 225.00 88.31 0.00 79.00
05/10/2024 07/10 269.63 357.94 247.85 326.85 517.48
19/10/2024 Imps 87.32 270.62 0.00 326.85
28/10/2024 03/11 122.72 393.34 110.77 437.62 233.49
28/10/2024 Neft 100.00 293.34 0.00 437.62
28/10/2024 Rtgs 200.00 93.34 0.00 437.62
05/11/2024 07/11 81.42 174.76 65.35 502.97 146.77
10/11/2024 16/11 7.08 181.84 9.22 512.19 16.30
20/11/2024 22/11 19.47 201.31 8.37 520.56 27.84
06/12/2024 10/12 217.12 418.43 174.67 695.23 391.79
04/01/2025 @@ 0.00 418.43 300.00 395.23
07/01/2025 Rtgs 200.00 218.43 0.00 395.23
18/01/2025 20/01 41.30 259.73 -35.00 360.23 6.30
18/01/2025 30/01 31.27 291.00 92.30 452.53 123.57
22/01/2025 28/01 47.79 338.79 59.10 511.63 106.89
07/02/2025 Rtgs 200.00 138.79 0.00 511.63
07/02/2025 Rtgs. 200.00 -61.21 0.00 511.63
09/02/2025 09/02 10.03 -51.18 7.95 519.58 17.98
20/02/2025 23/02 0.78 -50.40 0.00 519.58 0.78
27/02/2025 @@ 0.00 -50.40 250.00 269.58
21/03/2025 25/03 30.68 -19.72 18.35 287.93 49.03
23/03/2025 26/03 31.27 11.55 23.65 311.58 54.92
23/05/2025 @@ 0.00 11.55 350.00 -38.42
03/06/2025 05/06 41.30 52.85 0.00 -38.42 41.30
03/06/2025 05/06. 31.27 84.12 58.75 20.33 90.02
Balance 84.12 20.33
104.45

F.H RTK
Date Note #1 Bal(#1) #2 Bal(#2)
09/03/2025 12/03 0.00 0.00 105.57 105.57 105.57
30/03/2025 02/04 0.00 0.00 171.37 276.94 171.37
09/04/2025 10/04 0.00 0.00 75.75 352.69 75.75
15/04/2025 17/04 0.00 0.00 95.80 448.49 95.80
13/05/2025 15/05 0.00 0.00 85.35 533.84 85.35
03/06/2025 05/06 0.00 0.00 57.00 590.84 57.00
Balance 0.00 590.84
590.84

F.W.W Fine ( M )
Date Note #1 Bal(#1) #2 Bal(#2)
02/11/2023 05/11 0.00 0.00 881.97 881.97 881.97
28/03/2024 Jodhpur Delivery 0.00 0.00 69.07 951.04 69.07
31/03/2024 06/04 0.00 0.00 568.27 1,519.31 568.27
09/05/2024 @@ 0.00 0.00 568.00 951.31
17/05/2024 19/05 348.10 348.10 596.60 1,547.91 944.70
28/05/2024 @@ 0.00 348.10 596.60 951.31
11/06/2024 Ch : 634 348.10 0.00 0.00 951.31
19/09/2024 @@ 0.00 0.00 500.00 451.31
06/10/2024 09/10 323.32 323.32 579.40 1,030.71 902.72
18/10/2024 Ch : 1173 323.32 0.00 0.00 1,030.71
23/11/2024 26/11 439.55 439.55 964.22 1,994.93 1,403.77
01/03/2025 Neft 339.55 100.00 0.00 1,994.93
04/03/2025 @@ 0.00 100.00 500.00 1,494.93
19/03/2025 21/03 761.69 861.69 633.67 2,128.60 1,395.36
26/03/2025 Ch : 1397 100.00 761.69 0.00 2,128.60
29/03/2025 Neft 100.00 661.69 0.00 2,128.60
05/04/2025 Neft 200.00 461.69 0.00 2,128.60
17/04/2025 Ch : 1413 461.69 0.00 0.00 2,128.60
26/04/2025 @@ 0.00 0.00 600.00 1,528.60
20/05/2025 22/05 970.72 970.72 0.00 1,528.60 970.72
Balance 970.72 1,528.60
2,499.32

FINE
Date Note #1 Bal(#1) #2 Bal(#2)
13/04/2024 16/04 10.92 10.92 0.00 0.00 10.92
17/04/2024 21/04 5.14 16.06 0.00 0.00 5.14
24/04/2024 26/04 5.88 21.94 0.00 0.00 5.88
03/05/2024 10/05 338.07 360.01 431.21 431.21 769.28
09/06/2024 12/06 407.10 767.11 997.92 1,429.13 1,405.02
19/06/2024 Home Decor 0.00 767.11 51.00 1,480.13 51.00
20/06/2024 @@ 0.00 767.11 431.20 1,048.93
22/06/2024 26/06 336.30 1,103.41 688.32 1,737.25 1,024.62
03/07/2024 05/07 4.11 1,107.52 0.00 1,737.25 4.11
14/07/2024 @@ 0.00 1,107.52 400.00 1,337.25
19/07/2024 21/07 613.60 1,721.12 1,212.02 2,549.27 1,825.62
19/07/2024 @@ Vinayak G 0.00 1,721.12 200.00 2,349.27
25/07/2024 29/07 0.00 1,721.12 1.40 2,350.67 1.40
25/07/2024 @@ 0.00 1,721.12 500.00 1,850.67
02/08/2024 @@ 0.00 1,721.12 500.00 1,350.67
09/08/2024 Ch : 532181 336.30 1,384.82 0.00 1,350.67
16/08/2024 @@ 0.00 1,384.82 300.00 1,050.67
29/08/2024 @@ 0.00 1,384.82 300.00 750.67
30/08/2024 @@ 0.00 1,384.82 400.00 350.67
01/09/2024 04/09 460.20 1,845.02 566.07 916.74 1,026.27
08/09/2024 11/09 28.91 1,873.93 21.70 938.44 50.61
15/09/2024 17/09 271.40 2,145.33 391.65 1,330.09 663.05
01/10/2024 @@ 0.00 2,145.33 400.00 930.09
03/10/2024 Ch : 532209 338.07 1,807.26 0.00 930.09
09/10/2024 Ch : 005 613.60 1,193.66 0.00 930.09
23/10/2024 27/10 484.98 1,678.64 743.30 1,673.39 1,228.28
25/10/2024 Ch : 1641 407.10 1,271.54 0.00 1,673.39
25/10/2024 Ch : 522220 54.97 1,216.57 0.00 1,673.39
25/10/2024 Ch : 532224 160.20 1,056.37 0.00 1,673.39
28/10/2024 Treasure / Bajrang 0.00 1,056.37 500.00 1,173.39
29/10/2024 @@ G.Bad 0.00 1,056.37 150.00 1,023.39
31/10/2024 Upi 100.00 956.37 0.00 1,023.39
28/11/2024 Ch : 007 200.00 756.37 0.00 1,023.39
29/11/2024 @@ G.Bad 0.00 756.37 137.00 886.39
04/12/2024 Treasure / Bajrang 0.00 756.37 400.00 486.39
21/12/2024 Ch : 294211 200.00 556.37 0.00 486.39
24/12/2024 27/12 0.00 556.37 3.60 489.99 3.60
24/12/2024 @@ 0.00 556.37 200.00 289.99
24/12/2024 @@. 0.00 556.37 300.00 -10.01
27/12/2024 Ch : 954029 284.98 271.39 0.00 -10.01
01/01/2025 06/01 0.00 271.39 1.20 -8.81 1.20
02/01/2025 06/01 416.54 687.93 510.97 502.16 927.51
10/01/2025 13/01 13.54 701.47 0.00 502.16 13.54
14/02/2025 Rtgs 200.00 501.47 0.00 502.16
18/02/2025 Rtgs 312.83 188.64 0.00 502.16
20/02/2025 @@ 0.00 188.64 250.00 252.16
20/02/2025 @@. 0.00 188.64 250.00 2.16
06/03/2025 08/03 167.56 356.20 533.47 535.63 701.03
06/03/2025 08/03. 200.60 556.80 0.00 535.63 200.60
18/03/2025 @@ 0.00 556.80 300.00 235.63
26/03/2025 NEFT 84.80 472.00 0.00 235.63
27/03/2025 Rtgs 200.60 271.40 0.00 235.63
29/03/2025 01/04 0.00 271.40 0.60 236.23 0.60
05/04/2025 @@ 0.00 271.40 533.50 -297.27
18/04/2025 21/04 403.56 674.96 640.55 343.28 1,044.11
26/04/2025 28/04 278.42 953.38 0.00 343.28 278.42
30/04/2025 06/05 1,225.90 2,179.28 0.00 343.28 1,225.90
02/05/2025 Rtgs 278.42 1,900.86 0.00 343.28
15/05/2025 Upi 100.00 1,800.86 0.00 343.28
17/05/2025 @@ Vinayak / Treasure 0.00 1,800.86 500.00 -156.72
19/05/2025 @@ Vinayak / Treasure 0.00 1,800.86 200.00 -356.72
19/05/2025 Upi 100.00 1,700.86 0.00 -356.72
20/05/2025 22/05 7.56 1,708.42 0.00 -356.72 7.56
20/05/2025 @@ Vinayak / Treasure 0.00 1,708.42 50.00 -406.72
26/05/2025 Neft 200.00 1,508.42 0.00 -406.72
26/05/2025 Upi 100.00 1,408.42 0.00 -406.72
27/05/2025 @@ Treaser / Rajesh Chopra 0.00 1,408.42 132.80 -539.52
04/06/2025 06/06 289.86 1,698.28 0.00 -539.52 289.86
04/06/2025 Upi 100.00 1,598.28 0.00 -539.52
Balance 1,598.28 -539.52
1,058.76

Furniture & Decor Nirjuli
Date Note #1 Bal(#1) #2 Bal(#2)
21/09/2024 Neft 150.00 -150.00 0.00 0.00
23/10/2024 Neft 275.98 -425.98 0.00 0.00
28/10/2024 03/11 262.84 -163.14 0.00 0.00 262.84
27/11/2024 @@ 0.00 -163.14 150.00 -150.00
14/01/2025 Neft 300.00 -463.14 0.00 -150.00
02/02/2025 Neft 200.00 -663.14 0.00 -150.00
06/02/2025 Neft 348.65 -1,011.79 0.00 -150.00
09/02/2025 13/02 848.65 -163.14 301.00 151.00 1,149.65
05/03/2025 Neft 350.00 -513.14 0.00 151.00
06/04/2025 @@ 0.00 -513.14 400.00 -249.00
10/04/2025 @@ 0.00 -513.14 500.00 -749.00
16/04/2025 @@ 0.00 -513.14 99.00 -848.00
17/04/2025 @@ 0.00 -513.14 425.70 -1,273.70
28/04/2025 Neft 425.40 -938.54 0.00 -1,273.70
29/04/2025 @@ 0.00 -938.54 149.50 -1,423.20
29/04/2025 Neft 27.00 -965.54 0.00 -1,423.20
07/05/2025 10/05 804.17 -161.37 1,338.05 -85.15 2,142.22
Balance -161.37 -85.15
-246.52

Furniture Butique BHOPAL
Date Note #1 Bal(#1) #2 Bal(#2)
06/05/2025 10/05 3.36 3.36 0.00 0.00 3.36
Balance 3.36 0.00
3.36

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.P ( M )
Date Note #1 Bal(#1) #2 Bal(#2)
27/05/2025 Till Date Bal 0.00 0.00 2,581.00 2,581.00 2,581.00
28/05/2025 @@ 0.00 0.00 331.00 2,250.00
30/05/2025 04/06 0.00 0.00 339.53 2,589.53 339.53
31/05/2025 04/06 0.00 0.00 1.20 2,590.73 1.20
01/06/2025 04/06 0.00 0.00 196.50 2,787.23 196.50
Balance 0.00 2,787.23
2,787.23

G.P Fur. Odisa
Date Note #1 Bal(#1) #2 Bal(#2)
06/11/2024 18/11 511.44 511.44 0.00 0.00 511.44
06/11/2024 RTGS 573.00 -61.56 0.00 0.00
Balance -61.56 0.00
-61.56

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
Balance 877.72 72.99
950.71

Gohati / Vinayak
Date Note #1 Bal(#1) #2 Bal(#2)
09/06/2023 Delta 0.00 0.00 2,885.69 -2,885.69
09/06/2023 Vinay 0.00 0.00 1,500.00 -1,385.69 1,500.00
16/06/2023 Sahul 0.00 0.00 1,300.00 -85.69 1,300.00
24/09/2023 27/09 0.00 0.00 6.60 -79.09 6.60
19/10/2023 21/10 0.00 0.00 9.50 -69.59 9.50
20/10/2023 TPT 0.00 0.00 9.50 -60.09 9.50
04/12/2023 Ankur Shilong 0.00 0.00 800.00 739.91 800.00
07/12/2023 @@ 0.00 0.00 1,000.00 -260.09
12/12/2023 Mi Casa 0.00 0.00 200.00 -60.09 200.00
08/07/2024 Treasure Mumbai 0.00 0.00 500.00 439.91 500.00
19/07/2024 Fine ( M ) 0.00 0.00 200.00 639.91 200.00
27/07/2024 @@ 0.00 0.00 1,231.00 -591.09
09/08/2024 Akshay Ji 0.00 0.00 400.00 -191.09 400.00
28/08/2024 30/08 0.00 0.00 9.30 -181.79 9.30
06/09/2024 Empire to Treasure 0.00 0.00 400.00 218.21 400.00
15/09/2024 17/09 0.00 0.00 19.83 238.04 19.83
05/10/2024 @@ 0.00 0.00 1,000.00 -761.96
28/10/2024 Fine to Tresure Mumbai 0.00 0.00 500.00 -261.96 500.00
06/11/2024 Till Date Bal 2,511.04 2,511.04 0.00 -261.96 2,511.04
14/11/2024 RTGS 1,297.58 1,213.46 0.00 -261.96
17/11/2024 20/11 1,757.32 2,970.78 0.00 -261.96 1,757.32
19/11/2024 21/11 2.73 2,973.51 0.00 -261.96 2.73
27/11/2024 29/11 21.04 2,994.55 0.00 -261.96 21.04
01/12/2024 06/12 65.34 3,059.89 0.00 -261.96 65.34
04/12/2024 Treasure / Fine 0.00 3,059.89 400.00 138.04 400.00
18/12/2024 21/12 1.26 3,061.15 0.00 138.04 1.26
26/12/2024 30/12 850.33 3,911.48 0.00 138.04 850.33
04/01/2025 @@ 0.00 3,911.48 150.00 -11.96
11/01/2025 15/01 615.48 4,526.96 0.00 -11.96 615.48
18/01/2025 Neft 1,500.00 3,026.96 0.00 -11.96
06/02/2025 08/02 36.75 3,063.71 0.00 -11.96 36.75
19/02/2025 Neft 1,430.00 1,633.71 0.00 -11.96
28/02/2025 Neft 915.68 718.03 0.00 -11.96
01/03/2025 03/03 5.04 723.07 0.00 -11.96 5.04
11/03/2025 16/03 818.57 1,541.64 13.99 2.03 832.56
26/03/2025 Neft 723.09 818.55 0.00 2.03
28/03/2025 01/04 791.45 1,610.00 0.00 2.03 791.45
31/03/2025 TCS 7.98 1,617.98 0.00 2.03 7.98
19/04/2025 21/04 2.46 1,620.44 0.00 2.03 2.46
22/04/2025 Neft 818.56 801.88 0.00 2.03
24/04/2025 29/04 633.54 1,435.42 0.00 2.03 633.54
17/05/2025 Fine / Treasure 0.00 1,435.42 500.00 502.03 500.00
17/05/2025 @@ 0.00 1,435.42 1,000.00 -497.97
19/05/2025 Fine / Treasure 0.00 1,435.42 200.00 -297.97 200.00
19/05/2025 Neft 784.33 651.09 0.00 -297.97
20/05/2025 Fine / Treasure 0.00 651.09 50.00 -247.97 50.00
Balance 651.09 -247.97
403.12

Golden NEW BABA
Date Note #1 Bal(#1) #2 Bal(#2)
01/05/2025 Till Date Bal 161.97 161.97 0.00 0.00 161.97
10/05/2025 14/05 457.84 619.81 250.60 250.60 708.44
Balance 619.81 250.60
870.41

Gopi Ji / Elite
Date Note #1 Bal(#1) #2 Bal(#2)
13/06/2024 Till Date Bal 2,747.91 2,747.91 2,215.60 2,215.60 4,963.51
18/06/2024 Neft 1,093.86 1,654.05 0.00 2,215.60
26/06/2024 Neft 650.00 1,004.05 0.00 2,215.60
27/06/2024 29/06 802.40 1,806.45 996.20 3,211.80 1,798.60
30/06/2024 TDS 1.06 1,807.51 0.00 3,211.80 1.06
11/07/2024 @@ 0.00 1,807.51 785.00 2,426.80
25/07/2024 @@ 0.00 1,807.51 730.00 1,696.80
25/07/2024 Neft 135.00 1,672.51 0.00 1,696.80
29/07/2024 02/08 883.82 2,556.33 1,076.36 2,773.16 1,960.18
04/08/2024 08/08 404.15 2,960.48 385.21 3,158.37 789.36
14/08/2024 Neft 500.00 2,460.48 0.00 3,158.37
15/08/2024 Imps 365.53 2,094.95 0.00 3,158.37
17/08/2024 @@ 0.00 2,094.95 700.30 2,458.07
28/08/2024 Neft 802.40 1,292.55 0.00 2,458.07
30/08/2024 @@ 0.00 1,292.55 500.00 1,958.07
03/09/2024 05/09 Surat 165.20 1,457.75 95.20 2,053.27 260.40
04/09/2024 06/09 894.44 2,352.19 778.38 2,831.65 1,672.82
05/09/2024 @@ Chennai & Coimb. 0.00 2,352.19 496.00 2,335.65
19/09/2024 Rtgs 883.82 1,468.37 0.00 2,335.65
28/09/2024 Neft 165.20 1,303.17 0.00 2,335.65
30/09/2024 TCS 2.85 1,306.02 0.00 2,335.65 2.85
09/10/2024 Neft 200.00 1,106.02 0.00 2,335.65
17/10/2024 19/10 497.37 1,603.39 380.44 2,716.09 877.81
17/10/2024 @@ 0.00 1,603.39 799.20 1,916.89
02/11/2024 Neft 600.00 1,003.39 0.00 1,916.89
09/11/2024 Neft 300.00 703.39 0.00 1,916.89
20/11/2024 @@ 0.00 703.39 597.60 1,319.29
01/12/2024 06/12 1,064.95 1,768.34 812.85 2,132.14 1,877.80
15/12/2024 Imps 275.00 1,493.34 0.00 2,132.14
17/12/2024 Neft 300.00 1,193.34 0.00 2,132.14
17/12/2024 Rtgs 700.00 493.34 0.00 2,132.14
05/01/2025 09/01 247.80 741.14 181.20 2,313.34 429.00
12/01/2025 TCS 2.37 743.51 0.00 2,313.34 2.37
13/01/2025 Neft 500.00 243.51 0.00 2,313.34
28/01/2025 Neft 300.00 -56.49 0.00 2,313.34
31/01/2025 @@ 0.00 -56.49 500.00 1,813.34
09/02/2025 13/02 957.57 901.08 623.56 2,436.90 1,581.13
22/02/2025 Imps 200.00 701.08 0.00 2,436.90
02/03/2025 Imps 200.00 501.08 0.00 2,436.90
20/03/2025 @@ 0.00 501.08 1,000.00 1,436.90
26/03/2025 Rtgs 700.00 -198.92 0.00 1,436.90
31/03/2025 TCS 1.90 -197.02 0.00 1,436.90 1.90
08/04/2025 Imps 250.00 -447.02 0.00 1,436.90
11/04/2025 13/04 897.39 450.37 989.90 2,426.80 1,887.29
11/04/2025 @@ 0.00 450.37 750.00 1,676.80
30/04/2025 06/05 1,243.13 1,693.50 525.93 2,202.73 1,769.06
01/05/2025 Neft 230.00 1,463.50 0.00 2,202.73
12/05/2025 RTGS 645.00 818.50 0.00 2,202.73
15/05/2025 Neft 220.00 598.50 0.00 2,202.73
25/05/2025 28/05 1,240.18 1,838.68 723.54 2,926.27 1,963.72
27/05/2025 @@ 0.00 1,838.68 1,000.00 1,926.27
Balance 1,838.68 1,926.27
3,764.95

Gopi Ji / Life Style Coimbatore
Date Note #1 Bal(#1) #2 Bal(#2)
06/12/2023 @@ 0.00 0.00 2,000.00 -2,000.00
07/12/2023 Prem Gupta 0.00 0.00 1,000.00 -1,000.00 1,000.00
26/12/2023 Imps 10.00 -10.00 0.00 -1,000.00
28/12/2023 Imps 200.00 -210.00 0.00 -1,000.00
02/01/2024 Neft 790.00 -1,000.00 0.00 -1,000.00
28/01/2024 31/01 912.14 -87.86 956.55 -43.45 1,868.69
02/05/2025 Imps 300.00 -387.86 0.00 -43.45
02/05/2025 Rtgs 700.00 -1,087.86 0.00 -43.45
Balance -1,087.86 -43.45
-1,131.31

Grand Furniture Khamam
Date Note #1 Bal(#1) #2 Bal(#2)
19/04/2021 @@ 0.00 0.00 30.00 -30.00
08/07/2021 12/07 0.00 0.00 242.47 212.47 242.47
09/07/2021 @@ 0.00 0.00 273.80 -61.33
Balance 0.00 -61.33
-61.33

Green Leaf Amrawati
Date Note #1 Bal(#1) #2 Bal(#2)
05/06/2024 08/06 0.00 0.00 396.17 396.17 396.17
07/07/2024 10/07 0.00 0.00 304.30 700.47 304.30
23/07/2024 @@ 0.00 0.00 396.10 304.37
25/07/2024 29/07 0.00 0.00 3.60 307.97 3.60
13/08/2024 16/08 0.00 0.00 169.15 477.12 169.15
06/09/2024 11/09 0.00 0.00 1,630.55 2,107.67 1,630.55
15/10/2024 @@ 0.00 0.00 1,000.00 1,107.67
30/11/2024 03/12 0.00 0.00 87.50 1,195.17 87.50
07/12/2024 10/12 0.00 0.00 101.80 1,296.97 101.80
10/12/2024 13/12 0.00 0.00 102.87 1,399.84 102.87
10/12/2024 @@ 0.00 0.00 1,195.00 204.84
21/01/2025 29/01 0.00 0.00 382.35 587.19 382.35
04/04/2025 06/04 0.00 0.00 593.75 1,180.94 593.75
08/04/2025 @@ 0.00 0.00 500.00 680.94
10/05/2025 14/05 0.00 0.00 356.95 1,037.89 356.95
17/05/2025 @@ 0.00 0.00 500.00 537.89
Balance 0.00 537.89
537.89

Gupta Fur. Merrut
Date Note #1 Bal(#1) #2 Bal(#2)
16/05/2025 @@ 0.00 0.00 50.00 -50.00
28/05/2025 @@ 0.00 0.00 251.90 -301.90
31/05/2025 04/06 0.00 0.00 162.45 -139.45 162.45
Balance 0.00 -139.45
-139.45

H.S Antique Santosh Ji BNG
Date Note #1 Bal(#1) #2 Bal(#2)
13/04/2025 15/04 58.05 58.05 100.00 100.00 158.05
13/04/2025 @@ 0.00 58.05 100.00 0.00
13/04/2025 Upi 58.05 0.00 0.00 0.00
17/04/2025 @@ 0.00 0.00 200.00 -200.00
02/05/2025 05/05 54.49 54.49 54.77 -145.23 109.26
Balance 54.49 -145.23
-90.74

Harsh Ind. ( A )
Date Note #1 Bal(#1) #2 Bal(#2)
18/12/2022 31/12 311.52 311.52 323.35 323.35 634.87
15/03/2023 RTGS 311.52 0.00 0.00 323.35
18/04/2023 RTGS 200.00 -200.00 0.00 323.35
20/06/2023 @@ 0.00 -200.00 122.50 200.85
Balance -200.00 200.85
0.85

Hindusthan siliguri
Date Note #1 Bal(#1) #2 Bal(#2)
27/03/2025 30/03 79.20 79.20 0.00 0.00 79.20
Balance 79.20 0.00
79.20

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)
18/02/2025 20/02 0.00 0.00 187.00 187.00 187.00
22/03/2025 @@ 0.00 0.00 250.00 -63.00
23/03/2025 25/03 0.00 0.00 47.47 -15.53 47.47
23/04/2025 23/04 170.27 170.27 0.00 -15.53 170.27
Balance 170.27 -15.53
154.74

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 29/01 371.70 371.70 350.87 -645.93 722.57
07/02/2025 Rtgs 1,000.00 -628.30 0.00 -645.93
19/02/2025 21/02 946.95 318.65 913.40 267.47 1,860.35
27/02/2025 @@ 0.00 318.65 250.00 17.47
27/02/2025 Rtgs 318.65 0.00 0.00 17.47
Balance 0.00 17.47
17.47

I.C ( Riyaz Bhai )
Date Note #1 Bal(#1) #2 Bal(#2)
14/06/2023 16/06 Goa 6.37 6.37 0.00 0.00 6.37
Balance 6.37 0.00
6.37

Ideal Decor ( Payyanur )
Date Note #1 Bal(#1) #2 Bal(#2)
13/05/2024 Neft 437.36 -437.36 0.00 0.00
26/05/2024 17.96 -419.40 0.00 0.00 17.96
26/05/2024 29/05 417.27 -2.13 0.00 0.00 417.27
Balance -2.13 0.00
-2.13

Ideas ( F )
Date Note #1 Bal(#1) #2 Bal(#2)
26/04/2025 @@ Ad 0.00 0.00 2.00 -2.00
28/05/2025 06/06 0.00 0.00 69.70 67.70 69.70
Balance 0.00 67.70
67.70

Incasa Mobili ( Kolkata )
Date Note #1 Bal(#1) #2 Bal(#2)
10/04/2025 Neft 200.00 -200.00 0.00 0.00
11/05/2025 14/05 175.76 -24.24 0.00 0.00 175.76
15/05/2025 Neft 400.00 -424.24 0.00 0.00
Balance -424.24 0.00
-424.24

Interior Park ( Arunachal )
Date Note #1 Bal(#1) #2 Bal(#2)
02/08/2024 Neft 200.00 -200.00 0.00 0.00
10/09/2024 12/09 1,056.95 856.95 0.00 0.00 1,056.95
10/09/2024 IMPS 1,000.00 -143.05 0.00 0.00
04/10/2024 07/10 366.62 223.57 0.00 0.00 366.62
04/10/2024 Imps 345.73 -122.16 0.00 0.00
06/02/2025 Neft 300.00 -422.16 0.00 0.00
07/02/2025 11/02 533.44 111.28 0.00 0.00 533.44
07/02/2025 Neft 150.00 -38.72 0.00 0.00
07/02/2025 Nefy. 71.14 -109.86 0.00 0.00
10/03/2025 Neft 500.00 -609.86 0.00 0.00
11/03/2025 16/03 332.55 -277.31 0.00 0.00 332.55
11/03/2025 Neft 57.93 -335.24 0.00 0.00
22/05/2025 Neft 700.00 -1,035.24 0.00 0.00
24/05/2025 26/05 1,284.97 249.73 0.00 0.00 1,284.97
24/05/2025 Neft 369.96 -120.23 0.00 0.00
Balance -120.23 0.00
-120.23

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
Balance 235.22 518.79
754.01

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

Jagdamba Markiting GUJRAT
Date Note #1 Bal(#1) #2 Bal(#2)
22/04/2025 Neft 50.00 -50.00 0.00 0.00
30/05/2025 @@ 0.00 -50.00 67.00 -67.00
Balance -50.00 -67.00
-117.00

Jaipur / AIRCON
Date Note #1 Bal(#1) #2 Bal(#2)
11/12/2023 Till Date Bal 372.93 372.93 559.38 559.38 932.31
13/12/2023 @@ 0.00 372.93 500.00 59.38
24/12/2023 27/12 103.84 476.77 153.93 213.31 257.77
31/12/2023 03/01 56.64 533.41 70.62 283.93 127.26
04/01/2024 06/01 29.50 562.91 48.00 331.93 77.50
04/01/2024 Neft 200.00 362.91 0.00 331.93
08/01/2024 10/01 146.32 509.23 173.20 505.13 319.52
12/01/2024 17/01 146.91 656.14 89.20 594.33 236.11
21/01/2024 26/01 142.19 798.33 12.05 606.38 154.24
04/02/2024 @@ 0.00 798.33 254.00 352.38
08/02/2024 11/02 66.08 864.41 100.17 452.55 166.25
17/02/2024 Rtgs 350.00 514.41 0.00 452.55
18/02/2024 21/02 87.32 601.73 95.35 547.90 182.67
28/02/2024 01/03 78.47 680.20 85.12 633.02 163.59
28/02/2024 Neft 200.00 480.20 0.00 633.02
05/03/2024 07/03 88.50 568.70 98.85 731.87 187.35
07/03/2024 Neft 200.00 368.70 0.00 731.87
09/03/2024 @@ 0.00 368.70 300.00 431.87
13/03/2024 19/03 30.68 399.38 31.10 462.97 61.78
26/03/2024 Neft 100.00 299.38 0.00 462.97
29/03/2024 Imps 150.00 149.38 0.00 462.97
30/03/2024 Imps 100.00 49.38 0.00 462.97
31/03/2024 Imps 50.00 -0.62 0.00 462.97
10/04/2024 12/04 0.00 -0.62 20.37 483.34 20.37
23/04/2024 24/04 0.00 -0.62 24.82 508.16 24.82
25/04/2024 04/05 101.48 100.86 88.97 597.13 190.45
28/04/2024 05/05 62.54 163.40 84.85 681.98 147.39
03/05/2024 10/05 61.36 224.76 51.12 733.10 112.48
04/05/2024 @@ 0.00 224.76 300.00 433.10
29/05/2024 01/06 0.00 224.76 11.27 444.37 11.27
09/06/2024 12/06 74.34 299.10 54.37 498.74 128.71
15/06/2024 19/06 0.00 299.10 3.00 501.74 3.00
23/06/2024 27/04 0.00 299.10 23.82 525.56 23.82
30/06/2024 03/07 0.00 299.10 2.10 527.66 2.10
04/07/2024 06/07 53.10 352.20 38.97 566.63 92.07
05/07/2024 Neft 200.00 152.20 0.00 566.63
11/07/2024 13/07 35.40 187.60 36.95 603.58 72.35
03/08/2024 07/08 31.86 219.46 31.32 634.90 63.18
14/08/2024 19/08 53.10 272.56 65.62 700.52 118.72
23/08/2024 @@ 0.00 272.56 500.00 200.52
03/09/2024 05/09 46.02 318.58 44.66 245.18 90.68
15/09/2024 17/09 131.57 450.15 119.87 365.05 251.44
18/09/2024 Neft 200.00 250.15 0.00 365.05
24/09/2024 26/09 103.84 353.99 83.50 448.55 187.34
30/09/2024 04/10 73.16 427.15 66.20 514.75 139.36
08/10/2024 10/10 94.99 522.14 93.02 607.77 188.01
12/10/2024 16/10 44.84 566.98 58.10 665.87 102.94
12/10/2024 Neft 150.00 416.98 0.00 665.87
14/10/2024 20/10 61.36 478.34 71.65 737.52 133.01
18/10/2024 20/10 66.08 544.42 60.47 797.99 126.55
19/10/2024 @@ 0.00 544.42 400.00 397.99
21/10/2024 23/10 79.06 623.48 77.42 475.41 156.48
23/10/2024 27/10 0.00 623.48 23.20 498.61 23.20
24/10/2024 26/10 0.00 623.48 63.19 561.80 63.19
26/10/2024 31/10 14.16 637.64 16.45 578.25 30.61
07/11/2024 16/11 97.35 734.99 93.90 672.15 191.25
10/11/2024 16/11 0.00 734.99 7.72 679.87 7.72
13/11/2024 16/11 0.00 734.99 3.50 683.37 3.50
14/11/2024 @@ 0.00 734.99 250.00 433.37
16/11/2024 18/11 66.08 801.07 70.30 503.67 136.38
20/11/2024 22/11 0.00 801.07 1.40 505.07 1.40
24/11/2024 27/11 37.76 838.83 61.62 566.69 99.38
01/12/2024 Rtgs 275.00 563.83 0.00 566.69
13/12/2024 18/12 136.88 700.71 119.57 686.26 256.45
14/12/2024 Neft 150.00 550.71 0.00 686.26
20/12/2024 RTGS 250.00 300.71 0.00 686.26
23/12/2024 Neft 100.00 200.71 0.00 686.26
25/12/2024 27/12 140.42 341.13 135.70 821.96 276.12
28/12/2024 30/12 179.36 520.49 193.90 1,015.86 373.26
04/01/2025 06/01 0.00 520.49 24.97 1,040.83 24.97
07/01/2025 11/01 48.38 568.87 65.77 1,106.60 114.15
07/01/2025 @@ 0.00 568.87 500.00 606.60
10/01/2025 13/01 31.27 600.14 48.12 654.72 79.39
25/01/2025 29/01 0.00 600.14 3.60 658.32 3.60
11/02/2025 13/02 0.00 600.14 11.85 670.17 11.85
15/02/2025 17/02 8.26 608.40 7.52 677.69 15.78
17/02/2025 RTGS 200.00 408.40 0.00 677.69
18/02/2025 20/02 38.35 446.75 32.27 709.96 70.62
25/02/2025 28/02 94.99 541.74 95.77 805.73 190.76
01/03/2025 @@ 0.00 541.74 1,000.00 -194.27
04/03/2025 06/03 89.68 631.42 93.47 -100.80 183.15
25/03/2025 @@ 0.00 631.42 1.60 -102.40
26/03/2025 28/03 84.37 715.79 74.70 -27.70 159.07
31/03/2025 Rtgs 250.00 465.79 0.00 -27.70
05/04/2025 06/04 32.45 498.24 31.00 3.30 63.45
10/04/2025 11/04 92.63 590.87 74.75 78.05 167.38
30/04/2025 06/05 99.12 689.99 76.85 154.90 175.97
23/05/2025 27/05 59.00 748.99 53.14 208.04 112.14
23/05/2025 27/05 Kumar Jain 0.00 748.99 16.00 224.04 16.00
28/05/2025 Rtgs 400.00 348.99 0.00 224.04
04/06/2025 06/06 45.43 394.42 33.30 257.34 78.73
Balance 394.42 257.34
651.76

James & Co.
Date Note #1 Bal(#1) #2 Bal(#2)
27/04/2025 06/05 13.80 13.80 0.00 0.00 13.80
Balance 13.80 0.00
13.80

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 24/04 252.52 252.52 153.55 153.55 406.07
Balance 252.52 153.55
406.07

Kolkata / OUTPACE / Estillo / Rachit Mata
Date Note #1 Bal(#1) #2 Bal(#2)
26/04/2023 Till Date Bal 9.76 9.76 0.00 0.00 9.76
04/06/2025 @@ 0.00 9.76 50.00 -50.00
Balance 9.76 -50.00
-40.24

Ksr ( G.B )
Date Note #1 Bal(#1) #2 Bal(#2)
01/01/2025 Till Date Ad 0.00 0.00 70.86 -70.86
02/01/2025 @@ 0.00 0.00 50.00 -120.86
25/01/2025 29/01 0.00 0.00 8.52 -112.34 8.52
19/02/2025 21/02 0.00 0.00 20.72 -91.62 20.72
11/03/2025 @@ 0.00 0.00 100.00 -191.62
28/03/2025 01/04 0.00 0.00 17.77 -173.85 17.77
30/03/2025 02/04 37.17 37.17 32.33 -141.52 69.50
02/04/2025 04/04 38.35 75.52 34.45 -107.07 72.80
04/05/2025 10/05 12.98 88.50 11.25 -95.82 24.23
15/05/2025 Upi 88.50 0.00 0.00 -95.82
Balance 0.00 -95.82
-95.82

Living in Style ( M )
Date Note #1 Bal(#1) #2 Bal(#2)
16/01/2025 20/01 0.00 0.00 49.85 49.85 49.85
22/04/2025 24/04 1,202.65 1,202.65 627.60 677.45 1,830.25
27/05/2025 30/05 782.34 1,984.99 353.15 1,030.60 1,135.49
04/06/2025 @@ 0.00 1,984.99 1,028.90 1.70
Balance 1,984.99 1.70
1,986.69

Looking Good ( B )
Date Note #1 Bal(#1) #2 Bal(#2)
18/07/2024 21/07 6.30 6.30 0.00 0.00 6.30
08/08/2024 10/08 808.71 815.01 0.00 0.00 808.71
30/08/2024 03/09 514.06 1,329.07 0.00 0.00 514.06
10/09/2024 Rtgs 804.81 524.26 0.00 0.00
01/10/2024 Rtgs 520.36 3.90 0.00 0.00
17/10/2024 19/10 226.59 230.49 0.00 0.00 226.59
21/10/2024 23/10 1,727.22 1,957.71 0.00 0.00 1,727.22
23/10/2024 27/10 14.16 1,971.87 0.00 0.00 14.16
26/10/2024 31/10 715.37 2,687.24 0.00 0.00 715.37
22/11/2024 Rtgs 226.59 2,460.65 0.00 0.00
25/11/2024 Neft 14.16 2,446.49 0.00 0.00
30/11/2024 Rtgs 500.00 1,946.49 0.00 0.00
01/12/2024 06/12 56.05 2,002.54 0.00 0.00 56.05
03/12/2024 RTGS 1,000.00 1,002.54 0.00 0.00
08/12/2024 13/12 341.78 1,344.32 0.00 0.00 341.78
18/12/2024 23/12 510.58 1,854.90 0.00 0.00 510.58
29/12/2024 31.32 1,886.22 0.00 0.00 31.32
09/01/2025 Rtgs 906.96 979.26 0.00 0.00
11/01/2025 Neft 56.05 923.21 0.00 0.00
12/01/2025 TCS 2.21 925.42 0.00 0.00 2.21
19/01/2025 30/01 778.26 1,703.68 0.00 0.00 778.26
23/01/2025 Neft 141.78 1,561.90 0.00 0.00
24/01/2025 28/01 10.14 1,572.04 0.00 0.00 10.14
28/01/2025 Rtgs 200.00 1,372.04 0.00 0.00
01/02/2025 Rtgs 521.01 851.03 0.00 0.00
18/02/2025 Neft 10.14 840.89 0.00 0.00
21/02/2025 22/02 306.09 1,146.98 0.00 0.00 306.09
09/03/2025 12/03 7.55 1,154.53 0.00 0.00 7.55
13/03/2025 17/3 2.83 1,157.36 0.00 0.00 2.83
18/03/2025 21/03 266.79 1,424.15 0.00 0.00 266.79
31/03/2025 TCS 1.83 1,425.98 0.00 0.00 1.83
03/04/2025 Rtgs 778.26 647.72 0.00 0.00
13/04/2025 15/04 436.65 1,084.37 0.00 0.00 436.65
13/04/2025 Cradit Note 14.69 1,069.68 0.00 0.00
26/04/2025 28/04 1.26 1,070.94 0.00 0.00 1.26
28/04/2025 Rtgs 302.55 768.39 0.00 0.00
30/04/2025 Neft 7.55 760.84 0.00 0.00
01/05/2025 Neft 2.83 758.01 0.00 0.00
06/05/2025 10/05 187.91 945.92 0.00 0.00 187.91
04/06/2025 Rtgs 683.69 262.23 0.00 0.00
Balance 262.23 0.00
262.23

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.S Interio Jamshedpur
Date Note #1 Bal(#1) #2 Bal(#2)
07/05/2025 Ch : 517407 100.00 -100.00 0.00 0.00
17/05/2025 Neft 200.00 -300.00 0.00 0.00
18/05/2025 Neft 364.28 -664.28 0.00 0.00
Balance -664.28 0.00
-664.28

Mahaluxmi Fur. Anantpur
Date Note #1 Bal(#1) #2 Bal(#2)
27/11/2024 29/11 18.26 18.26 0.00 0.00 18.26
19/12/2024 Neft 500.00 -481.74 0.00 0.00
04/01/2025 Rtgs 595.71 -1,077.45 0.00 0.00
07/01/2025 Neft 52.48 -1,129.93 0.00 0.00
10/01/2025 13/01 1,229.02 99.09 0.00 0.00 1,229.02
15/04/2025 Rtgs 400.00 -300.91 0.00 0.00
21/04/2025 Neft 200.00 -500.91 0.00 0.00
30/04/2025 Neft 100.00 -600.91 0.00 0.00
05/05/2025 Neft 100.00 -700.91 0.00 0.00
08/05/2025 Neft 100.00 -800.91 0.00 0.00
09/05/2025 Neft 100.00 -900.91 0.00 0.00
10/05/2025 14/05 1,048.60 147.69 0.00 0.00 1,048.60
12/05/2025 Neft 147.68 0.01 0.00 0.00
Balance 0.01 0.00
0.01

Malikarjun KARNOOL
Date Note #1 Bal(#1) #2 Bal(#2)
07/11/2024 Imps 300.10 -300.10 0.00 0.00
08/11/2024 @@ 0.00 -300.10 1,195.20 -1,195.20
08/11/2024 Ankur 0.00 -300.10 550.00 -645.20 550.00
08/11/2024 Imps 30.00 -330.10 0.00 -645.20
29/11/2024 .. 354.11 24.01 692.00 46.80 1,046.11
29/11/2024 Neft 64.01 -40.00 0.00 46.80
26/04/2025 28/04 27.19 -12.81 0.00 46.80 27.19
01/05/2025 Neft 50.00 -62.81 0.00 46.80
Balance -62.81 46.80
-16.01

Manjeet ( J )
Date Note #1 Bal(#1) #2 Bal(#2)
29/03/2025 01/04 0.00 0.00 1.60 1.60 1.60
Balance 0.00 1.60
1.60

Mannat Fur. FBD
Date Note #1 Bal(#1) #2 Bal(#2)
17/12/2024 19/12 57.82 57.82 50.57 50.57 108.39
17/12/2024 @@ 0.00 57.82 99.75 -49.18
Balance 57.82 -49.18
8.64

Modren Fur. Z.P
Date Note #1 Bal(#1) #2 Bal(#2)
15/01/2025 @@ Ad 0.00 0.00 29.00 -29.00
Balance 0.00 -29.00
-29.00

N.D ( N )
Date Note #1 Bal(#1) #2 Bal(#2)
23/08/2022 25/08. 5.04 5.04 0.00 0.00 5.04
18/11/2022 21/11 0.00 5.04 90.36 90.36 90.36
07/02/2023 @@ 0.00 5.04 500.00 -409.64
09/02/2023 13/02 0.00 5.04 500.00 90.36 500.00
07/10/2023 11/10 0.00 5.04 -14.20 76.16 -14.20
26/11/2023 01/12 1,798.95 1,803.99 0.00 76.16 1,798.95
28/11/2023 01/12 535.10 2,339.09 -38.22 37.94 496.88
08/12/2023 Rtgs 700.00 1,639.09 0.00 37.94
10/12/2023 15/12 1,974.25 3,613.34 0.00 37.94 1,974.25
12/12/2023 Rtgs 535.10 3,078.24 0.00 37.94
13/12/2023 15/12 2.28 3,080.52 0.00 37.94 2.28
16/12/2023 19/12 306.47 3,386.99 1.12 39.06 307.59
21/12/2023 Rtgs 500.00 2,886.99 0.00 39.06
22/12/2023 Rtgs 598.95 2,288.04 0.00 39.06
31/12/2023 TCS 1.34 2,289.38 0.00 39.06 1.34
06/01/2024 Rtgs 500.00 1,789.38 0.00 39.06
15/01/2024 Rtgs 500.00 1,289.38 0.00 39.06
16/01/2024 20/01 553.45 1,842.83 0.00 39.06 553.45
18/01/2024 @@ 0.00 1,842.83 500.00 -460.94
30/01/2024 RTGS 500.00 1,342.83 0.00 -460.94
10/02/2024 Rtgs 283.01 1,059.82 0.00 -460.94
13/02/2024 Rtgs 553.45 506.37 0.00 -460.94
21/02/2024 23/02 1,904.22 2,410.59 0.00 -460.94 1,904.22
26/03/2024 Rtgs 700.00 1,710.59 0.00 -460.94
28/03/2024 Rtgs 904.22 806.37 0.00 -460.94
29/03/2024 Rtgs 300.00 506.37 0.00 -460.94
31/03/2024 TCS 4.24 510.61 0.00 -460.94 4.24
03/08/2024 07/08 1,306.79 1,817.40 0.00 -460.94 1,306.79
03/09/2024 Neft 500.00 1,317.40 0.00 -460.94
27/09/2024 Rtgs 300.00 1,017.40 0.00 -460.94
29/10/2024 Rtgs 300.00 717.40 0.00 -460.94
05/11/2024 Rtgs 210.77 506.63 0.00 -460.94
22/11/2024 24/11 413.44 920.07 0.00 -460.94 413.44
28/11/2024 30/11 880.41 1,800.48 474.53 13.59 1,354.94
13/12/2024 Rtgs 500.00 1,300.48 0.00 13.59
03/01/2025 Rtgs 500.00 800.48 0.00 13.59
14/01/2025 RTGS 300.00 500.48 0.00 13.59
12/02/2025 17/02 1,052.95 1,553.43 0.00 13.59 1,052.95
12/02/2025 Bill 0.00 1,553.43 13.59 0.00
12/02/2025 Rtgs 300.00 1,253.43 0.00 0.00
26/02/2025 Rtgs 300.00 953.43 0.00 0.00
08/03/2025 Rtgs 400.00 553.43 0.00 0.00
21/03/2025 Rtgs 521.34 32.09 0.00 0.00
Balance 32.09 0.00
32.09

Nepal Royal Palaca
Date Note #1 Bal(#1) #2 Bal(#2)
27/12/2024 Neft 113.40 -113.40 0.00 0.00
09/01/2025 Rtgs 264.60 -378.00 0.00 0.00
Balance -378.00 0.00
-378.00

Newman ( C )
Date Note #1 Bal(#1) #2 Bal(#2)
23/11/2024 26/11 2,227.78 2,227.78 0.00 0.00 2,227.78
27/02/2025 Neft 500.00 1,727.78 0.00 0.00
30/03/2025 Trf 500.00 1,227.78 0.00 0.00
31/05/2025 Neft 500.00 727.78 0.00 0.00
Balance 727.78 0.00
727.78

Nippon Fur. ( DINDIGUL )
Date Note #1 Bal(#1) #2 Bal(#2)
20/05/2025 22/05 525.10 525.10 348.40 348.40 873.50
Balance 525.10 348.40
873.50

O.S.G
Date Note #1 Bal(#1) #2 Bal(#2)
04/06/2025 06/06 0.00 0.00 34.00 34.00 34.00
Balance 0.00 34.00
34.00

Parteek Chawla Kolkata
Date Note #1 Bal(#1) #2 Bal(#2)
20/12/2024 23/12 9.30 9.30 0.00 0.00 9.30
16/01/2025 20/01 47.20 56.50 46.22 46.22 93.42
05/04/2025 07/04 90.27 146.77 76.50 122.72 166.77
Balance 146.77 122.72
269.49

PATK ( B )
Date Note #1 Bal(#1) #2 Bal(#2)
24/02/2024 0.00 0.00 1.50 -1.50
03/03/2024 05/03 0.00 0.00 119.79 118.29 119.79
10/08/2024 13/08 0.00 0.00 9.70 127.99 9.70
14/09/2024 17/09 0.00 0.00 1,197.26 1,325.25 1,197.26
23/10/2024 27/10 0.00 0.00 890.14 2,215.39 890.14
26/10/2024 31/10 0.00 0.00 2.60 2,217.99 2.60
05/12/2024 @@ 0.00 0.00 498.50 1,719.49
29/01/2025 @@ Sadar 0.00 0.00 1,500.00 219.49
21/02/2025 22/02 1,015.98 1,015.98 700.48 919.97 1,716.46
06/03/2025 08/03 0.00 1,015.98 4.80 924.77 4.80
08/03/2025 10/03 0.00 1,015.98 1.20 925.97 1.20
21/03/2025 25/03 0.00 1,015.98 1.50 927.47 1.50
30/03/2025 02/04 56.64 1,072.62 44.27 971.74 100.91
Balance 1,072.62 971.74
2,044.36

Planat Home ( S )
Date Note #1 Bal(#1) #2 Bal(#2)
24/05/2025 27/05 778.80 778.80 0.00 0.00 778.80
Balance 778.80 0.00
778.80

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)
18/01/2025 30/01 488.52 488.52 0.00 0.00 488.52
28/02/2025 03/03 17.97 506.49 0.00 0.00 17.97
30/04/2025 06/05 0.00 506.49 1.76 1.76 1.76
30/05/2025 04/06 0.00 506.49 3.85 5.61 3.85
Balance 506.49 5.61
512.10

R.Mahajan
Date Note #1 Bal(#1) #2 Bal(#2)
19/02/2024 Neft 14.16 -14.16 0.00 0.00
27/02/2024 29/02 285.56 271.40 447.82 447.82 733.38
12/04/2024 Neft 100.00 171.40 0.00 447.82
25/04/2024 Neft 100.00 71.40 0.00 447.82
26/04/2024 Neft 71.40 0.00 0.00 447.82
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)
31/10/2024 Till 31 Oct. 0.00 0.00 5,326.84 5,326.84 5,326.84
14/11/2024 @@ 0.00 0.00 500.00 4,826.84
15/11/2024 18/11 0.00 0.00 458.85 5,285.69 458.85
21/11/2024 23/11 0.00 0.00 373.45 5,659.14 373.45
22/11/2024 @@ 0.00 0.00 715.00 4,944.14
23/11/2024 @@ 0.00 0.00 700.00 4,244.14
01/12/2024 06/12 0.00 0.00 199.95 4,444.09 199.95
05/12/2024 @@ 0.00 0.00 578.90 3,865.19
11/12/2024 13/12 0.00 0.00 217.50 4,082.69 217.50
18/12/2024 21/12 0.00 0.00 388.00 4,470.69 388.00
24/12/2024 27/12 0.00 0.00 279.45 4,750.14 279.45
29/12/2024 02/01 0.00 0.00 263.65 5,013.79 263.65
02/01/2025 @@ 0.00 0.00 636.70 4,377.09
05/01/2025 09/01 0.00 0.00 323.85 4,700.94 323.85
08/01/2025 10./01 0.00 0.00 365.00 5,065.94 365.00
10/01/2025 13/01 0.00 0.00 361.00 5,426.94 361.00
19/01/2025 30/01 0.00 0.00 329.93 5,756.87 329.93
29/01/2025 31/01 0.00 0.00 409.78 6,166.65 409.78
31/01/2025 03/02 0.00 0.00 535.95 6,702.60 535.95
09/02/2025 13/02 0.00 0.00 630.55 7,333.15 630.55
11/02/2025 @@ 0.00 0.00 1,000.00 6,333.15
18/02/2025 20/02 0.00 0.00 365.95 6,699.10 365.95
19/02/2025 @@ 0.00 0.00 750.00 5,949.10
23/02/2025 27/02 0.00 0.00 242.55 6,191.65 242.55
05/03/2025 08/03 0.00 0.00 375.30 6,566.95 375.30
16/03/2025 19/03 0.00 0.00 340.60 6,907.55 340.60
21/03/2025 @@ 0.00 0.00 680.90 6,226.65
23/03/2025 26/03 0.00 0.00 493.70 6,720.35 493.70
01/04/2025 @@ 0.00 0.00 600.00 6,120.35
02/04/2025 @@ 0.00 0.00 1,287.40 4,832.95
02/04/2025 @@.. 0.00 0.00 500.00 4,332.95
03/04/2025 05/04 0.00 0.00 653.35 4,986.30 653.35
09/04/2025 10/04 0.00 0.00 340.00 5,326.30 340.00
16/04/2025 18/04 0.00 0.00 350.74 5,677.04 350.74
27/04/2025 06/05 0.00 0.00 474.05 6,151.09 474.05
08/05/2025 Return 0.00 0.00 64.15 6,086.94
11/05/2025 14/05 0.00 0.00 251.20 6,338.14 251.20
18/05/2025 23/05 42.59 42.59 449.05 6,787.19 491.64
22/05/2025 26/05 0.00 42.59 62.00 6,849.19 62.00
25/05/2025 28/05 0.00 42.59 187.00 7,036.19 187.00
Balance 42.59 7,036.19
7,078.78

Raja Fur Pudukotai
Date Note #1 Bal(#1) #2 Bal(#2)
16/05/2023 NEFT 100.00 -100.00 0.00 0.00
01/10/2023 @@ 0.00 -100.00 50.00 -50.00
10/10/2023 13/10 713.25 613.25 450.00 400.00 1,163.25
10/10/2023 @@ 0.00 613.25 995.00 -595.00
10/10/2023 Ankur 0.00 613.25 293.00 -302.00 293.00
12/10/2023 Gift World 0.00 613.25 300.00 -2.00 300.00
21/10/2023 Neft 500.00 113.25 0.00 -2.00
Balance 113.25 -2.00
111.25

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
21/09/2024 Rtgs 241.72 -241.72 0.00 -369.00
24/09/2024 26/09 241.72 0.00 409.07 40.07 650.79
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
Balance 0.00 78.75
78.75

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

Razi ROYAL Furniture HYD
Date Note #1 Bal(#1) #2 Bal(#2)
10/12/2024 @@ 0.00 0.00 200.00 -200.00
Balance 0.00 -200.00
-200.00

Relax Annu ( B )
Date Note #1 Bal(#1) #2 Bal(#2)
23/03/2024 26/03 283.46 283.46 0.00 0.00 283.46
24/04/2024 26/04 2.15 285.61 0.00 0.00 2.15
11/09/2024 13/09 1,380.54 1,666.15 0.00 0.00 1,380.54
Balance 1,666.15 0.00
1,666.15

Relax Annu ( H )
Date Note #1 Bal(#1) #2 Bal(#2)
01/08/2024 TDS 1.47 -1.47 0.00 0.00
02/04/2025 04/04 1,136.56 1,135.09 99.70 99.70 1,236.26
Balance 1,135.09 99.70
1,234.79

Romi Ji ( B )
Date Note #1 Bal(#1) #2 Bal(#2)
16/05/2025 @@ 0.00 0.00 800.00 -800.00
16/05/2025 Till Date Bal 437.51 437.51 2,063.60 1,263.60 2,501.11
22/05/2025 27/05 710.36 1,147.87 264.90 1,528.50 975.26
24/05/2025 Matharu Ji 0.00 1,147.87 26.00 1,554.50 26.00
03/06/2025 05/06 0.00 1,147.87 77.00 1,631.50 77.00
Balance 1,147.87 1,631.50
2,779.37

Ruth
Date Note #1 Bal(#1) #2 Bal(#2)
30/03/2025 02/04 0.00 0.00 593.60 593.60 593.60
31/03/2025 TCS 1.47 1.47 0.00 593.60 1.47
15/04/2025 17/04 0.00 1.47 623.65 1,217.25 623.65
17/04/2025 @@ 0.00 1.47 593.60 623.65
18/04/2025 21/04 0.00 1.47 18.80 642.45 18.80
24/04/2025 29/04 0.00 1.47 814.20 1,456.65 814.20
29/04/2025 10/05 0.00 1.47 13.10 1,469.75 13.10
30/04/2025 @@ 0.00 1.47 198.00 1,271.75
01/05/2025 @@ 0.00 1.47 240.00 1,031.75
03/05/2025 @@ 0.00 1.47 495.00 536.75
08/05/2025 14/05 0.00 1.47 643.90 1,180.65 643.90
18/05/2025 23/05 703.28 704.75 690.90 1,871.55 1,394.18
20/05/2025 @@ 0.00 704.75 500.00 1,371.55
Balance 704.75 1,371.55
2,076.30

S.D.A ( K.P )
Date Note #1 Bal(#1) #2 Bal(#2)
10/04/2025 Till Date Bal 0.00 0.00 1,400.00 1,400.00 1,400.00
12/04/2025 17/04 0.00 0.00 28.92 1,428.92 28.92
17/04/2025 Ch = 630 100.00 -100.00 0.00 1,428.92
24/04/2025 @@ 0.00 -100.00 498.50 930.42
27/04/2025 06/05 0.00 -100.00 115.50 1,045.92 115.50
29/04/2025 06/05 100.00 0.00 361.25 1,407.17 461.25
01/05/2025 05/05 0.00 0.00 42.00 1,449.17 42.00
23/05/2025 27/05 66.08 66.08 291.50 1,740.67 357.58
04/06/2025 06/06 14.17 80.25 0.00 1,740.67 14.17
04/06/2025 Imps 100.00 -19.75 0.00 1,740.67
05/06/2025 @@ 0.00 -19.75 498.00 1,242.67
Balance -19.75 1,242.67
1,222.92

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

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

Samrat Fur. ( G.G )
Date Note #1 Bal(#1) #2 Bal(#2)
25/03/2025 27/03 0.00 0.00 77.20 77.20 77.20
08/04/2025 10/04 0.00 0.00 55.92 133.12 55.92
22/04/2025 24/04 0.00 0.00 1.25 134.37 1.25
24/04/2025 Return 0.00 0.00 -101.00 33.37 -101.00
02/05/2025 05/05 0.00 0.00 15.95 49.32 15.95
18/05/2025 23/05 0.00 0.00 49.15 98.47 49.15
20/05/2025 22/05 0.00 0.00 89.12 187.59 89.12
27/05/2025 30/05 0.00 0.00 149.22 336.81 149.22
Balance 0.00 336.81
336.81

Santosh Ji Sholapur
Date Note #1 Bal(#1) #2 Bal(#2)
06/05/2025 10/05 1.57 1.57 0.00 0.00 1.57
Balance 1.57 0.00
1.57

SELAM / Kavri
Date Note #1 Bal(#1) #2 Bal(#2)
30/03/2025 02/04 181.66 181.66 0.00 0.00 181.66
Balance 181.66 0.00
181.66

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

Sham Fur. G.G
Date Note #1 Bal(#1) #2 Bal(#2)
10/12/2024 @@ 0.00 0.00 100.00 -100.00
18/12/2024 21/12 0.00 0.00 111.80 11.80 111.80
18/12/2024 @@ 0.00 0.00 111.80 -100.00
07/02/2025 @@ 0.00 0.00 45.00 -145.00
09/02/2025 13/02 0.00 0.00 95.00 -50.00 95.00
22/03/2025 25/03 0.00 0.00 46.97 -3.03 46.97
10/05/2025 @@ 0.00 0.00 77.95 -80.98
Balance 0.00 -80.98
-80.98

Shanker Int. Kannur
Date Note #1 Bal(#1) #2 Bal(#2)
25/03/2024 Neft 100.00 -100.00 0.00 0.00
08/04/2024 Rtgs 295.00 -395.00 0.00 0.00
10/04/2024 12/04 292.58 -102.42 0.00 0.00 292.58
07/12/2024 RTGS 271.05 -373.47 0.00 0.00
10/12/2024 13/12 330.57 -42.90 0.00 0.00 330.57
Balance -42.90 0.00
-42.90

Shillong / S.P Rai / Ankur
Date Note #1 Bal(#1) #2 Bal(#2)
13/04/2023 13/04 0.59 0.59 0.00 0.00 0.59
31/03/2024 Till Date Bal 0.00 0.59 167.00 167.00 167.00
08/08/2024 10/08 1,195.03 1,195.62 0.67 167.67 1,195.70
12/09/2024 RTGS 1,195.03 0.59 0.00 167.67
27/10/2024 30/10 14.36 14.95 0.00 167.67 14.36
26/12/2024 30/12 1,248.68 1,263.63 0.00 167.67 1,248.68
19/02/2025 Rtgs 500.00 763.63 0.00 167.67
20/02/2025 Rtgs 500.00 263.63 0.00 167.67
27/02/2025 Rtgs 248.69 14.94 0.00 167.67
07/03/2025 10/03 157.26 172.20 0.00 167.67 157.26
30/05/2025 04/06 1,343.37 1,515.57 0.00 167.67 1,343.37
Balance 1,515.57 167.67
1,683.24

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 -7.20 -7.20 1,190.61
20/07/2021 RTGS 200.00 1,295.95 0.00 -7.20
29/07/2021 Neft 300.00 995.95 0.00 -7.20
24/08/2021 30/08 Naloor 387.18 1,383.13 0.00 -7.20 387.18
23/09/2021 NEFT 500.00 883.13 0.00 -7.20
24/11/2021 NEFT 500.00 383.13 0.00 -7.20
11/02/2022 NEFT 350.00 33.13 0.00 -7.20
14/02/2023 15/02 696.20 729.33 987.70 980.50 1,683.90
04/04/2023 NEFT 200.00 529.33 0.00 980.50
07/04/2023 Neft 200.00 329.33 0.00 980.50
14/04/2023 @@ 0.00 329.33 300.00 680.50
27/04/2023 03/05 0.00 329.33 14.22 694.72 14.22
16/06/2023 @@ 0.00 329.33 300.00 394.72
20/06/2023 Neft 200.00 129.33 0.00 394.72
05/08/2023 Neft 400.00 -270.67 0.00 394.72
10/08/2023 13/08 674.96 404.29 723.80 1,118.52 1,398.76
20/09/2023 @@ O.P.B 0.00 404.29 500.00 618.52
29/10/2023 Neft 200.00 204.29 0.00 618.52
29/10/2023 Neft 2nd 200.00 4.29 0.00 618.52
13/12/2023 @@ 0.00 4.29 400.00 218.52
11/02/2024 15/02 633.07 637.36 584.55 803.07 1,217.62
11/03/2024 Neft 200.00 437.36 0.00 803.07
26/04/2024 Neft 300.00 137.36 0.00 803.07
24/06/2024 @@ 0.00 137.36 500.00 303.07
31/08/2024 Neft 135.00 2.36 0.00 303.07
03/10/2024 @@ 0.00 2.36 300.00 3.07
07/12/2024 Imps 200.00 -197.64 0.00 3.07
15/02/2025 Neft 200.00 -397.64 0.00 3.07
04/03/2025 @@ 0.00 -397.64 298.20 -295.13
11/03/2025 16/03 998.98 601.34 298.12 2.99 1,297.10
26/03/2025 28/03 147.16 748.50 0.00 2.99 147.16
Balance 748.50 2.99
751.49

Skyshine
Date Note #1 Bal(#1) #2 Bal(#2)
11/08/2024 14/08 30.68 30.68 0.00 0.00 30.68
11/08/2024 14/08. 33.04 63.72 0.00 0.00 33.04
03/04/2025 05/04 0.00 63.72 104.35 104.35 104.35
09/05/2025 14/05 0.00 63.72 52.85 157.20 52.85
01/06/2025 04/06 0.00 63.72 114.36 271.56 114.36
05/06/2025 @@ 0.00 63.72 180.00 91.56
Balance 63.72 91.56
155.28

SME ( Riyaz Bhai )
Date Note #1 Bal(#1) #2 Bal(#2)
31/03/2024 Till March TDS 7.78 7.78 0.00 0.00 7.78
11/06/2024 14/06 Surat 184.08 191.86 117.10 117.10 301.18
12/06/2024 Rtgs 385.86 -194.00 0.00 117.10
13/06/2024 15/06 746.94 552.94 917.75 1,034.85 1,664.69
13/06/2024 15/06 Pune 22.42 575.36 9.95 1,044.80 32.37
13/06/2024 Till Date Bal 1,390.48 1,965.84 2,217.66 3,262.46 3,608.14
15/06/2024 @@ 0.00 1,965.84 498.50 2,763.96
18/06/2024 @@ 0.00 1,965.84 498.50 2,265.46
01/07/2024 Rtgs 500.00 1,465.84 0.00 2,265.46
15/07/2024 Rtgs 490.00 975.84 0.00 2,265.46
20/07/2024 @@ 0.00 975.84 627.00 1,638.46
23/07/2024 25/07 475.54 1,451.38 420.25 2,058.71 895.79
23/07/2024 @@ 0.00 1,451.38 199.40 1,859.31
24/07/2024 Ch : 167 184.08 1,267.30 0.00 1,859.31
02/08/2024 @@ AHM 0.00 1,267.30 548.30 1,311.01
05/08/2024 Ch : 168 384.68 882.62 0.00 1,311.01
06/08/2024 08/08 946.36 1,828.98 902.76 2,213.77 1,849.12
16/08/2024 Ch : 170 384.68 1,444.30 0.00 2,213.77
17/08/2024 20/08 1.15 1,445.45 0.00 2,213.77 1.15
03/09/2024 Neft 200.00 1,245.45 0.00 2,213.77
05/09/2024 @@ 0.00 1,245.45 498.50 1,715.27
13/09/2024 @@ 0.00 1,245.45 498.50 1,216.77
16/09/2024 Ch -228 275.54 969.91 0.00 1,216.77
26/09/2024 Ch : 193 300.00 669.91 0.00 1,216.77
01/10/2024 @@ 0.00 669.91 498.50 718.27
04/10/2024 Ch : 192 300.00 369.91 0.00 718.27
13/10/2024 G.Bad Retail 89.68 459.59 0.00 718.27 89.68
14/10/2024 Delhi Exb TPT up Down & Other 0.00 459.59 16.00 734.27 16.00
15/10/2024 20/10 70.21 529.80 61.50 795.77 131.71
18/10/2024 Ch : 194 346.36 183.44 0.00 795.77
21/10/2024 23/10 883.23 1,066.67 778.02 1,573.79 1,661.25
16/11/2024 21/11 20.06 1,086.73 16.67 1,590.46 36.73
16/12/2024 Ch : 251 294.41 792.32 0.00 1,590.46
26/12/2024 Ch : 252 294.41 497.91 0.00 1,590.46
09/01/2025 Ch :253 294.41 203.50 0.00 1,590.46
11/01/2025 15/01 5.84 209.34 0.00 1,590.46 5.84
12/01/2025 TCS 0.45 209.79 0.00 1,590.46 0.45
14/01/2025 CH : 255 203.51 6.28 0.00 1,590.46
19/01/2025 30/01 346.33 352.61 283.44 1,873.90 629.77
30/01/2025 01/02 429.52 782.13 521.96 2,395.86 951.48
30/01/2025 Rtgs 700.00 82.13 0.00 2,395.86
03/02/2025 08/02 @ Surat 356.95 439.08 424.47 2,820.33 781.42
16/02/2025 19/02 922.76 1,361.84 866.02 3,686.35 1,788.78
20/02/2025 22/02 17.70 1,379.54 13.95 3,700.30 31.65
22/02/2025 27/02 17.70 1,397.24 13.95 3,714.25 31.65
25/02/2025 28/02 268.45 1,665.69 202.02 3,916.27 470.47
25/02/2025 @@ 0.00 1,665.69 997.00 2,919.27
06/03/2025 08/03 0.00 1,665.69 0.40 2,919.67 0.40
07/03/2025 Ch : 319 216.40 1,449.29 0.00 2,919.67
18/03/2025 @@ 0.00 1,449.29 199.40 2,720.27
19/03/2025 Ch : 320 216.40 1,232.89 0.00 2,720.27
27/03/2025 @@ CHennai 0.00 1,232.89 398.80 2,321.47
27/03/2025 @@ Mumbai 0.00 1,232.89 199.40 2,122.07
31/03/2025 TCS 1.63 1,234.52 0.00 2,122.07 1.63
08/04/2025 @@ 0.00 1,234.52 498.00 1,624.07
10/04/2025 Ch : 370 178.47 1,056.05 0.00 1,624.07
15/04/2025 17/04 22.42 1,078.47 16.90 1,640.97 39.32
17/04/2025 Ch : 365 230.69 847.78 0.00 1,640.97
19/04/2025 21/04 915.68 1,763.46 747.06 2,388.03 1,662.74
21/04/2025 Ch : 369 268.45 1,495.01 0.00 2,388.03
24/04/2025 Ch : 366 230.69 1,264.32 0.00 2,388.03
30/04/2025 Ch : 367 230.69 1,033.63 0.00 2,388.03
02/05/2025 Ch : 368 230.69 802.94 0.00 2,388.03
19/05/2025 Ch : 371 178.47 624.47 0.00 2,388.03
30/05/2025 Ch : 390 208.15 416.32 0.00 2,388.03
Balance 416.32 2,388.03
2,804.35

Solid Wood ( Z.P )
Date Note #1 Bal(#1) #2 Bal(#2)
10/03/2025 @@ 0.00 0.00 340.90 -340.90
17/03/2025 Neft 154.00 -154.00 0.00 -340.90
18/03/2025 Neft 200.00 -354.00 0.00 -340.90
20/03/2025 23/03 292.64 -61.36 299.02 -41.88 591.66
06/04/2025 09/04 61.36 0.00 39.37 -2.51 100.73
23/04/2025 Neft 69.97 -69.97 0.00 -2.51
24/04/2025 29/04 69.97 0.00 0.00 -2.51 69.97
Balance 0.00 -2.51
-2.51

Sri Sri Kanteshwara
Date Note #1 Bal(#1) #2 Bal(#2)
05/11/2019 RTGS 500.00 -500.00 0.00 0.00
16/11/2019 25/11 418.90 -81.10 410.83 410.83 829.73
17/06/2020 RTGS 200.00 -281.10 0.00 410.83
11/11/2020 NEFT 100.00 -381.10 0.00 410.83
Balance -381.10 410.83
29.73

Srivari Nellore
Date Note #1 Bal(#1) #2 Bal(#2)
31/03/2022 Till Date Bal 1.46 1.46 0.00 0.00 1.46
Balance 1.46 0.00
1.46

Srivari Tirupati
Date Note #1 Bal(#1) #2 Bal(#2)
24/10/2019 05/11 0.49 0.49 0.00 0.00 0.49
24/12/2020 4.67 5.16 0.00 0.00 4.67
06/05/2022 11/05 1.32 6.48 0.00 0.00 1.32
Balance 6.48 0.00
6.48

Studio-21 ( Pune
Date Note #1 Bal(#1) #2 Bal(#2)
20/01/2025 Till Date Bal C 0.00 0.00 435.25 435.25 435.25
21/01/2025 29/01 0.00 0.00 558.55 993.80 558.55
12/02/2025 @@ 0.00 0.00 398.80 595.00
28/02/2025 @@ 0.00 0.00 299.10 295.90
13/03/2025 17/03 0.00 0.00 572.37 868.27 572.37
02/04/2025 04/04 278.48 278.48 629.85 1,498.12 908.33
08/04/2025 @@ 0.00 278.48 398.80 1,099.32
21/04/2025 Neft 278.48 0.00 0.00 1,099.32
22/04/2025 @@ 0.00 0.00 299.10 800.22
02/05/2025 @@ 0.00 0.00 299.10 501.12
14/05/2025 16/05 280.84 280.84 481.45 982.57 762.29
20/05/2025 22/05 38.94 319.78 41.85 1,024.42 80.79
31/05/2025 @@ 0.00 319.78 500.00 524.42
Balance 319.78 524.42
844.20

Stylize Furniture Pune
Date Note #1 Bal(#1) #2 Bal(#2)
24/06/2021 @@ 0.00 0.00 50.00 -50.00
13/07/2021 @@ 0.00 0.00 150.00 -200.00
16/09/2021 @@ 0.00 0.00 255.00 -455.00
16/10/2021 RTGS 247.80 -247.80 0.00 -455.00
25/01/2022 28/01 333.23 85.43 446.15 -8.85 779.38
Balance 85.43 -8.85
76.58

Sudershan Furniture Kota
Date Note #1 Bal(#1) #2 Bal(#2)
14/10/2023 @@ 0.00 0.00 21.00 -21.00
17/10/2023 @@ 0.00 0.00 200.00 -221.00
21/10/2023 23/10 212.40 212.40 182.97 -38.03 395.37
21/10/2023 RTGS 212.40 0.00 0.00 -38.03
01/10/2024 @@ 0.00 0.00 500.00 -538.03
05/10/2024 Rtgs 295.00 -295.00 0.00 -538.03
06/10/2024 09/10 295.00 0.00 488.95 -49.08 783.95
08/10/2024 @@ 0.00 0.00 150.00 -199.08
26/02/2025 28/02 70.80 70.80 73.02 -126.06 143.82
Balance 70.80 -126.06
-55.26

Sundram G.N
Date Note #1 Bal(#1) #2 Bal(#2)
28/05/2025 30/05 0.00 0.00 229.80 229.80 229.80
Balance 0.00 229.80
229.80

Sunitha Fur. Kannur KERLA
Date Note #1 Bal(#1) #2 Bal(#2)
15/02/2025 @@ 0.00 0.00 300.00 -300.00
08/04/2025 Rtgs 590.00 -590.00 0.00 -300.00
13/04/2025 15/04 589.55 -0.45 266.41 -33.59 855.96
Balance -0.45 -33.59
-34.04

Surya Home ( Kaithal )
Date Note #1 Bal(#1) #2 Bal(#2)
03/04/2025 @@ 0.00 0.00 300.00 -300.00
18/04/2025 Rtgs 466.10 -466.10 0.00 -300.00
20/04/2025 24/04 225.97 -240.13 459.65 159.65 685.62
02/05/2025 @@ 0.00 -240.13 300.00 -140.35
08/05/2025 14/05 281.43 41.30 140.35 0.00 421.78
08/05/2025 Neft 41.30 0.00 0.00 0.00
14/05/2025 0.01 0.01 0.00 0.00 0.01
Balance 0.01 0.00
0.01

TVC Electronic & Furniture Tirunelveli
Date Note #1 Bal(#1) #2 Bal(#2)
31/12/2023 TCS 1.47 -1.47 0.00 0.00
31/12/2023 Till Date Bal 885.55 884.08 0.00 0.00 885.55
03/01/2024 05/01 1,460.63 2,344.71 0.00 0.00 1,460.63
10/01/2024 Imps 100.00 2,244.71 0.00 0.00
29/01/2024 Neft 300.00 1,944.71 0.00 0.00
31/01/2024 TCS 1.20 1,943.51 0.00 0.00
02/02/2024 Neft 200.00 1,743.51 0.00 0.00
03/02/2024 Neft 259.43 1,484.08 0.00 0.00
13/02/2024 Neft 200.00 1,284.08 0.00 0.00
15/02/2024 Neft 200.00 1,084.08 0.00 0.00
19/02/2024 Neft 100.00 984.08 0.00 0.00
21/02/2024 Neft 100.00 884.08 0.00 0.00
11/03/2024 Neft 100.00 784.08 0.00 0.00
18/03/2024 Neft 100.00 684.08 0.00 0.00
20/03/2024 Neft 100.00 584.08 0.00 0.00
21/03/2024 Neft 50.00 534.08 0.00 0.00
22/03/2024 Neft 50.00 484.08 0.00 0.00
25/03/2024 Neft 100.00 384.08 0.00 0.00
14/10/2024 Neft 200.00 184.08 0.00 0.00
Balance 184.08 0.00
184.08

U.R Decor Jaipur
Date Note #1 Bal(#1) #2 Bal(#2)
04/11/2023 06/11 69.03 69.03 0.00 0.00 69.03
04/11/2023 Neft 100.00 -30.97 0.00 0.00
24/10/2024 26/10 82.30 51.33 0.00 0.00 82.30
24/10/2024 Neft 50.00 1.33 0.00 0.00
24/11/2024 27/11 0.00 1.33 73.60 73.60 73.60
24/11/2024 @@ 0.00 1.33 75.00 -1.40
24/11/2024 Neft 15.00 -13.67 0.00 -1.40
08/12/2024 13/12 0.00 -13.67 52.40 51.00 52.40
26/04/2025 @@ 0.00 -13.67 100.00 -49.00
30/04/2025 06/05 0.00 -13.67 91.70 42.70 91.70
30/04/2025 @@ 0.00 -13.67 65.00 -22.30
10/05/2025 Neft 35.00 -48.67 0.00 -22.30
11/05/2025 14/05 29.50 -19.17 48.30 26.00 77.80
20/05/2025 @@ 0.00 -19.17 26.00 0.00
20/05/2025 @@ Ad 0.00 -19.17 124.00 -124.00
30/05/2025 04/06 19.16 -0.01 93.56 -30.44 112.72
Balance -0.01 -30.44
-30.45

Venus Fur. KANPUR
Date Note #1 Bal(#1) #2 Bal(#2)
27/05/2025 @@ 0.00 0.00 100.00 -100.00
29/05/2025 Rtgs 300.00 -300.00 0.00 -100.00
Balance -300.00 -100.00
-400.00

Vimal J ( J )
Date Note #1 Bal(#1) #2 Bal(#2)
07/02/2024 11/02 839.34 839.34 0.00 0.00 839.34
10/02/2024 13/02 1.05 840.39 0.00 0.00 1.05
13/02/2024 15/02 2.48 842.87 0.00 0.00 2.48
17/02/2024 19/02 561.38 1,404.25 0.00 0.00 561.38
21/02/2024 Rtgs 500.00 904.25 0.00 0.00
02/03/2024 04/03 867.50 1,771.75 0.00 0.00 867.50
07/03/2024 Rtgs 800.00 971.75 0.00 0.00
16/03/2024 19/03 637.55 1,609.30 0.00 0.00 637.55
20/03/2024 26/03 30.56 1,639.86 0.00 0.00 30.56
15/04/2024 Rtgs 500.00 1,139.86 0.00 0.00
18/04/2024 21/04 332.90 1,472.76 0.00 0.00 332.90
14/05/2024 16/05 990.58 2,463.34 -1.70 -1.70 988.88
31/05/2024 RTGS 700.00 1,763.34 0.00 -1.70
12/06/2024 14/06 488.83 2,252.17 0.00 -1.70 488.83
18/06/2024 21/06 51.83 2,304.00 0.00 -1.70 51.83
13/07/2024 21/07 789.09 3,093.09 0.00 -1.70 789.09
13/07/2024 Rtgs 1,000.00 2,093.09 0.00 -1.70
22/07/2024 Rtgs 500.00 1,593.09 0.00 -1.70
27/07/2024 30/07 761.07 2,354.16 0.00 -1.70 761.07
28/07/2024 02/08 29.41 2,383.57 0.00 -1.70 29.41
21/08/2024 RTGS 1,000.00 1,383.57 0.00 -1.70
01/09/2024 04/09 48.64 1,432.21 0.00 -1.70 48.64
10/09/2024 12/09 0.00 1,432.21 10.00 8.30 10.00
17/09/2024 19/09 996.12 2,428.33 -20.00 -11.70 976.12
04/10/2024 RTGS 800.00 1,628.33 0.00 -11.70
08/10/2024 Rtgs 800.00 828.33 0.00 -11.70
10/10/2024 12/10 915.00 1,743.33 0.00 -11.70 915.00
15/10/2024 20/10 593.65 2,336.98 3.00 -8.70 596.65
16/10/2024 Rtgs 800.00 1,536.98 0.00 -8.70
18/10/2024 20/10 31.77 1,568.75 0.00 -8.70 31.77
28/10/2024 03/11 1,062.85 2,631.60 125.20 116.50 1,188.05
28/10/2024 RTGS 800.00 1,831.60 0.00 116.50
13/12/2024 Rtgs 800.00 1,031.60 0.00 116.50
25/12/2024 27/12 1,202.68 2,234.28 0.00 116.50 1,202.68
07/01/2025 10/01 912.99 3,147.27 0.00 116.50 912.99
12/01/2025 TCS 2.70 3,149.97 0.00 116.50 2.70
04/02/2025 Rtgs 800.00 2,349.97 0.00 116.50
07/02/2025 11/02 144.60 2,494.57 0.00 116.50 144.60
20/02/2025 22/02 990.58 3,485.15 0.00 116.50 990.58
20/02/2025 Rtgs 1,200.00 2,285.15 0.00 116.50
15/03/2025 Rtgs 500.00 1,785.15 0.00 116.50
24/03/2025 RTGS 1,785.15 0.00 0.00 116.50
31/03/2025 TCS 4.28 4.28 0.00 116.50 4.28
13/04/2025 15/04 862.99 867.27 0.00 116.50 862.99
17/04/2025 21/04 29.67 896.94 0.00 116.50 29.67
24/04/2025 29/04 133.57 1,030.51 -9.31 107.19 124.26
04/05/2025 10/05 408.04 1,438.55 0.00 107.19 408.04
14/05/2025 16/05 6.30 1,444.85 0.00 107.19 6.30
29/05/2025 01/06 630.59 2,075.44 -49.50 57.69 581.09
Balance 2,075.44 57.69
2,133.13

Vista K.N
Date Note #1 Bal(#1) #2 Bal(#2)
23/05/2025 27/05 0.00 0.00 1,168.80 1,168.80 1,168.80
Balance 0.00 1,168.80
1,168.80

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
Balance 654.76 91.47
746.23

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
Balance 735.25 0.00
735.25

W.H ( K )
Date Note #1 Bal(#1) #2 Bal(#2)
22/11/2024 Till Date Bal 0.00 0.00 757.40 757.40 757.40
24/11/2024 27/11 0.00 0.00 16.00 773.40 16.00
26/11/2024 28/11 0.00 0.00 170.85 944.25 170.85
01/12/2024 06/12 0.00 0.00 188.50 1,132.75 188.50
11/12/2024 13/12 0.00 0.00 367.37 1,500.12 367.37
15/12/2024 18/12 0.00 0.00 66.57 1,566.69 66.57
15/12/2024 Glass Return 0.00 0.00 3.00 1,563.69
18/12/2024 @@ 0.00 0.00 1,000.00 563.69
21/12/2024 21/12 0.00 0.00 234.77 798.46 234.77
21/12/2024 23/12 0.00 0.00 117.10 915.56 117.10
24/12/2024 27/12 0.00 0.00 8.00 923.56 8.00
28/12/2024 30/12 0.00 0.00 53.52 977.08 53.52
31/12/2024 02/01 0.00 0.00 117.95 1,095.03 117.95
08/01/2025 Matireal Return 0.00 0.00 73.85 1,021.18
12/01/2025 15/01 0.00 0.00 47.57 1,068.75 47.57
21/01/2025 29/01 0.00 0.00 166.67 1,235.42 166.67
05/02/2025 08/02 0.00 0.00 14.60 1,250.02 14.60
08/02/2025 11/02 0.00 0.00 145.20 1,395.22 145.20
12/02/2025 Return 0.00 0.00 125.30 1,269.92
14/02/2025 17/02 0.00 0.00 31.25 1,301.17 31.25
02/03/2025 @@ 0.00 0.00 1,000.00 301.17
06/03/2025 08/03 0.00 0.00 511.67 812.84 511.67
12/03/2025 17/03 0.00 0.00 286.17 1,099.01 286.17
02/04/2025 04/04 74.34 74.34 219.61 1,318.62 293.95
16/04/2025 18/04 0.00 74.34 30.50 1,349.12 30.50
26/04/2025 @@ 0.00 74.34 500.00 849.12
02/05/2025 05/05 82.66 157.00 298.00 1,147.12 380.66
08/05/2025 14/05 0.00 157.00 62.65 1,209.77 62.65
11/05/2025 14/05 0.00 157.00 36.35 1,246.12 36.35
17/05/2025 19/05 64.90 221.90 222.20 1,468.32 287.10
28/05/2025 30/05 0.00 221.90 134.25 1,602.57 134.25
Balance 221.90 1,602.57
1,824.47

White House ( Mumbai )
Date Note #1 Bal(#1) #2 Bal(#2)
22/04/2025 Trf 1,000.00 -1,000.00 0.00 0.00
14/05/2025 16/05 2,138.45 1,138.45 -14.70 -14.70 2,123.75
14/05/2025 Trf. 1,138.45 0.00 0.00 -14.70
Balance 0.00 -14.70
-14.70

Woodart Gallery PATHANKOT
Date Note #1 Bal(#1) #2 Bal(#2)
20/04/2025 24/04 156.29 156.29 198.00 198.00 354.29
20/04/2025 @@ 0.00 156.29 200.00 -2.00
20/04/2025 Neft 156.29 0.00 0.00 -2.00
21/05/2025 23/05 143.11 143.11 181.92 179.92 325.03
21/05/2025 @@ 0.00 143.11 200.00 -20.08
21/05/2025 Neft 143.11 0.00 0.00 -20.08
31/05/2025 04/06 0.00 0.00 21.30 1.22 21.30
Balance 0.00 1.22
1.22

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 50.74 50.74 82.45 91.85 133.19
26/04/2025 28/04 0.00 50.74 20.20 112.05 20.20
28/05/2025 30/05 0.00 50.74 5.30 117.35 5.30
Balance 50.74 117.35
168.09

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

Zuali
Date Note #1 Bal(#1) #2 Bal(#2)
12/04/2025 15/04 573.48 573.48 531.95 531.95 1,105.43
15/04/2025 @@ 0.00 573.48 526.10 5.85
16/04/2025 Neft 200.00 373.48 0.00 5.85
18/04/2025 Neft 200.00 173.48 0.00 5.85
21/04/2025 Neft 73.48 100.00 0.00 5.85
26/04/2025 Neft 100.00 0.00 0.00 5.85
Balance 0.00 5.85
5.85