| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/03/2012 |
Arear Tax |
7755 |
0 |
7755 |
| 30/05/2012 |
Monthly rent for April, 2012 |
235 |
0 |
7990 |
| 31/05/2012 |
Monthly rent for May, 2012 |
235 |
0 |
8225 |
| 02/07/2012 |
Monthly rent for July, 2012 |
235 |
0 |
8460 |
| 05/07/2012 |
Monthly rent for June, 2012 |
235 |
0 |
8695 |
| 02/08/2012 |
Monthly rent for August, 2012 |
235 |
0 |
8930 |
| 03/09/2012 |
Monthly rent for September, 2012 |
235 |
0 |
9165 |
| 01/10/2012 |
Monthly rent for October, 2012 |
235 |
0 |
9400 |
| 01/11/2012 |
Monthly rent for November, 2012 |
235 |
0 |
9635 |
| 01/12/2012 |
Monthly rent for December, 2012 |
235 |
0 |
9870 |
| 01/01/2013 |
Monthly rent for January, 2013 |
235 |
0 |
10105 |
| 01/02/2013 |
Monthly rent for February, 2013 |
235 |
0 |
10340 |
| 01/03/2013 |
Monthly rent for March, 2013 |
235 |
0 |
10575 |
| 01/04/2013 |
Monthly rent for April, 2013 |
306 |
0 |
10881 |
| 14/06/2013 |
Monthly rent for May, 2013 |
306 |
0 |
11187 |
| 15/06/2013 |
Monthly rent for June, 2013 |
306 |
0 |
11493 |
| 01/07/2013 |
Monthly rent for July, 2013 |
306 |
0 |
11799 |
| 01/08/2013 |
Monthly rent for August, 2013 |
306 |
0 |
12105 |
| 02/09/2013 |
Monthly rent for September, 2013 |
306 |
0 |
12411 |
| 01/10/2013 |
Monthly rent for October, 2013 |
306 |
0 |
12717 |
| 04/11/2013 |
Monthly rent for November, 2013 |
306 |
0 |
13023 |
| 03/12/2013 |
Monthly rent for December, 2013 |
306 |
0 |
13329 |
| 02/01/2014 |
Monthly rent for January, 2014 |
306 |
0 |
13635 |
| 03/02/2014 |
Monthly rent for February, 2014 |
306 |
0 |
13941 |
| 01/03/2014 |
Monthly rent for March, 2014 |
306 |
0 |
14247 |
| 01/04/2014 |
Monthly rent for April, 2014 |
306 |
0 |
14553 |
| 02/05/2014 |
Monthly rent for May, 2014 |
306 |
0 |
14859 |
| 02/06/2014 |
Monthly rent for June, 2014 |
306 |
0 |
15165 |
| 01/07/2014 |
Monthly rent for July, 2014 |
306 |
0 |
15471 |
| 01/08/2014 |
Monthly rent for August, 2014 |
306 |
0 |
15777 |
| 01/09/2014 |
Monthly rent for September, 2014 |
306 |
0 |
16083 |
| 08/10/2014 |
Monthly rent for October, 2014 |
306 |
0 |
16389 |
| 01/11/2014 |
Monthly rent for November, 2014 |
306 |
0 |
16695 |
| 12/11/2014 |
R.R from Arun Kr Gupta & Brothers |
0 |
16695 |
0 |
| 01/12/2014 |
Monthly rent for December, 2014 |
306 |
0 |
306 |
| 02/01/2015 |
Monthly rent for January, 2015 |
306 |
0 |
612 |
| 02/02/2015 |
Monthly rent for February, 2015 |
306 |
0 |
918 |
| 02/03/2015 |
Monthly rent for March, 2015 |
306 |
0 |
1224 |
| 02/04/2015 |
Monthly rent for April, 2015 |
306 |
0 |
1530 |
| 02/05/2015 |
Monthly rent for May, 2015 |
306 |
0 |
1836 |
| 01/06/2015 |
Monthly rent for June, 2015 |
306 |
0 |
2142 |
| 01/07/2015 |
Monthly rent for July, 2015 |
306 |
0 |
2448 |
| 03/08/2015 |
Monthly rent for August, 2015 |
306 |
0 |
2754 |
| 01/09/2015 |
Monthly rent for September, 2015 |
306 |
0 |
3060 |
| 01/10/2015 |
Monthly rent for October, 2015 |
306 |
0 |
3366 |
| 03/10/2015 |
R.R from Arun Kr Gupta & Brothers |
0 |
1836 |
1530 |
| 02/11/2015 |
Monthly rent for November, 2015 |
306 |
0 |
1836 |
| 01/12/2015 |
Monthly rent for December, 2015 |
306 |
0 |
2142 |
| 02/01/2016 |
Monthly rent for January, 2016 |
306 |
0 |
2448 |
| 01/02/2016 |
Monthly rent for February, 2016 |
306 |
0 |
2754 |
| 01/03/2016 |
Monthly rent for March, 2016 |
306 |
0 |
3060 |
| 01/04/2016 |
Monthly rent for April, 2016 |
306 |
0 |
3366 |
| 02/05/2016 |
Monthly rent for May, 2016 |
306 |
0 |
3672 |
| 04/05/2016 |
R.R from Arun Kr Gupta & Brothers |
0 |
1836 |
1836 |
| 01/06/2016 |
Monthly rent for June, 2016 |
306 |
0 |
2142 |
| 01/07/2016 |
Monthly rent for July, 2016 |
306 |
0 |
2448 |
| 02/08/2016 |
Monthly rent for August, 2016 |
306 |
0 |
2754 |
| 01/09/2016 |
Monthly rent for September, 2016 |
306 |
0 |
3060 |
| 01/10/2016 |
Monthly rent for October, 2016 |
306 |
0 |
3366 |
| 01/11/2016 |
Monthly rent for November, 2016 |
306 |
0 |
3672 |
| 08/11/2016 |
R.R from Arun Kr Gupta & Brothers |
0 |
1836 |
1836 |
| 01/12/2016 |
Monthly rent for December, 2016 |
306 |
0 |
2142 |
| 02/01/2017 |
Monthly rent for January, 2017 |
306 |
0 |
2448 |
| 01/02/2017 |
Monthly rent for February, 2017 |
306 |
0 |
2754 |
| 01/03/2017 |
Monthly rent for March, 2017 |
306 |
0 |
3060 |
| 01/04/2017 |
Monthly rent for April, 2017 |
306 |
0 |
3366 |
| 02/05/2017 |
Monthly rent for May, 2017 |
306 |
0 |
3672 |
| 01/06/2017 |
Monthly rent for June, 2017 |
306 |
0 |
3978 |
| 01/07/2017 |
Monthly rent for July, 2017 |
306 |
0 |
4284 |
| 03/08/2017 |
Monthly rent for August, 2017 |
306 |
0 |
4590 |
| 01/09/2017 |
Monthly rent for September, 2017 |
306 |
0 |
4896 |
| 03/10/2017 |
Monthly rent for October, 2017 |
306 |
0 |
5202 |
| 01/11/2017 |
Monthly rent for November, 2017 |
306 |
0 |
5508 |
| 01/12/2017 |
Monthly rent for December, 2017 |
306 |
0 |
5814 |
| 01/01/2018 |
Monthly rent for January, 2018 |
306 |
0 |
6120 |
| 03/02/2018 |
Monthly rent for February, 2018 |
306 |
0 |
6426 |
| 03/03/2018 |
Monthly rent for March, 2018 |
306 |
0 |
6732 |
| 03/04/2018 |
Monthly rent for April, 2018 |
398 |
0 |
7130 |
| 02/05/2018 |
Monthly rent for May, 2018 |
398 |
0 |
7528 |
| 01/06/2018 |
Monthly rent for June, 2018 |
398 |
0 |
7926 |
| 02/07/2018 |
Monthly rent for July, 2018 |
398 |
0 |
8324 |
| 01/08/2018 |
Monthly rent for August, 2018 |
398 |
0 |
8722 |
| 01/09/2018 |
Monthly rent for September, 2018 |
398 |
0 |
9120 |
| 01/10/2018 |
Monthly rent for October, 2018 |
398 |
0 |
9518 |
| 01/11/2018 |
Monthly rent for November, 2018 |
398 |
0 |
9916 |
| 01/12/2018 |
Monthly rent for December, 2018 |
398 |
0 |
10314 |
| 01/01/2019 |
Monthly rent for January, 2019 |
398 |
0 |
10712 |
| 01/02/2019 |
Monthly rent for February, 2019 |
398 |
0 |
11110 |
| 01/03/2019 |
Monthly rent for March, 2019 |
398 |
0 |
11508 |
| 07/04/2019 |
Monthly rent for April, 2019 |
398 |
0 |
11906 |
| 02/05/2019 |
Monthly rent for May, 2019 |
398 |
0 |
12304 |
| 01/06/2019 |
Monthly rent for June, 2019 |
398 |
0 |
12702 |
| 01/07/2019 |
Monthly rent for July, 2019 |
398 |
0 |
13100 |
| 01/08/2019 |
Monthly rent for August, 2019 |
398 |
0 |
13498 |
| 02/09/2019 |
Monthly rent for September, 2019 |
398 |
0 |
13896 |
| 01/10/2019 |
Monthly rent for October, 2019 |
398 |
0 |
14294 |
| 01/10/2019 |
R.R from Arun Kr Gupta & Brothers |
0 |
13896 |
398 |
| 01/11/2019 |
Monthly rent for November, 2019 |
398 |
0 |
796 |
| 03/12/2019 |
Monthly rent for December, 2019 |
398 |
0 |
1194 |
| 01/01/2020 |
Monthly rent for January, 2020 |
398 |
0 |
1592 |
| 01/02/2020 |
Monthly rent for February, 2020 |
398 |
0 |
1990 |
| 02/03/2020 |
Monthly rent for March, 2020 |
398 |
0 |
2388 |
| 01/04/2020 |
Monthly rent for April, 2020 |
398 |
0 |
2786 |
| 02/05/2020 |
Monthly rent for May, 2020 |
398 |
0 |
3184 |
| 01/06/2020 |
Monthly rent for June, 2020 |
398 |
0 |
3582 |
| 19/06/2020 |
R.R from Arun Kr Gupta & Brothers |
0 |
5970 |
-2388 |
| 01/07/2020 |
Monthly rent for July, 2020 |
398 |
0 |
-1990 |
| 03/08/2020 |
Monthly rent for August, 2020 |
398 |
0 |
-1592 |
| 01/09/2020 |
Monthly rent for September, 2020 |
398 |
0 |
-1194 |
| 01/10/2020 |
Monthly rent for October, 2020 |
398 |
0 |
-796 |
| 02/11/2020 |
Monthly rent for November, 2020 |
398 |
0 |
-398 |
| 01/12/2020 |
Monthly rent for December, 2020 |
398 |
0 |
0 |
| 01/01/2021 |
Monthly rent for January, 2021 |
398 |
0 |
398 |
| 01/02/2021 |
Monthly rent for February, 2021 |
398 |
0 |
796 |
| 20/02/2021 |
R.R from Arun Kr Gupta & Brothers |
0 |
796 |
0 |
| 20/02/2021 |
R.R from Arun Kr Gupta & Brothers |
0 |
398 |
-398 |
| 01/03/2021 |
Monthly rent for March, 2021 |
398 |
0 |
0 |
| 01/04/2021 |
Monthly rent for April, 2021 |
398 |
0 |
398 |
| 03/05/2021 |
Monthly rent for May, 2021 |
398 |
0 |
796 |
| 01/06/2021 |
Monthly rent for June, 2021 |
398 |
0 |
1194 |
| 01/07/2021 |
Monthly rent for July, 2021 |
398 |
0 |
1592 |
| 02/08/2021 |
Monthly rent for August, 2021 |
398 |
0 |
1990 |
| 01/09/2021 |
Monthly rent for September, 2021 |
398 |
0 |
2388 |
| 01/10/2021 |
Monthly rent for October, 2021 |
398 |
0 |
2786 |
| 01/11/2021 |
Monthly rent for November, 2021 |
398 |
0 |
3184 |
| 01/12/2021 |
Monthly rent for December, 2021 |
398 |
0 |
3582 |
| 01/01/2022 |
Monthly rent for January, 2022 |
398 |
0 |
3980 |
| 01/02/2022 |
Monthly rent for February, 2022 |
398 |
0 |
4378 |
| 01/03/2022 |
Monthly rent for March, 2022 |
398 |
0 |
4776 |
| 02/04/2022 |
Monthly rent for April, 2022 |
398 |
0 |
5174 |
| 02/05/2022 |
Monthly rent for May, 2022 |
398 |
0 |
5572 |
| 01/06/2022 |
Monthly rent for June, 2022 |
398 |
0 |
5970 |
| 01/07/2022 |
Monthly rent for July, 2022 |
398 |
0 |
6368 |
| 01/08/2022 |
Monthly rent for August, 2022 |
398 |
0 |
6766 |
| 01/09/2022 |
Monthly rent for September, 2022 |
398 |
0 |
7164 |
| 01/10/2022 |
Monthly rent for October, 2022 |
398 |
0 |
7562 |
| 01/11/2022 |
Monthly rent for November, 2022 |
398 |
0 |
7960 |
| 01/12/2022 |
Monthly rent for December, 2022 |
398 |
0 |
8358 |
| 02/01/2023 |
Monthly rent for January, 2023 |
398 |
0 |
8756 |
| 01/02/2023 |
Monthly rent for February, 2023 |
398 |
0 |
9154 |
| 01/03/2023 |
Monthly rent for March, 2023 |
398 |
0 |
9552 |
| 01/04/2023 |
Monthly rent for April, 2023 |
398 |
0 |
9950 |
| 02/05/2023 |
Monthly rent for May, 2023 |
398 |
0 |
10348 |
| 01/06/2023 |
Monthly rent for June, 2023 |
398 |
0 |
10746 |
| 01/07/2023 |
Monthly rent for July, 2023 |
398 |
0 |
11144 |
| 01/08/2023 |
Monthly rent for August, 2023 |
398 |
0 |
11542 |
| 01/09/2023 |
Monthly rent for September, 2023 |
398 |
0 |
11940 |
| 03/10/2023 |
Monthly rent for October, 2023 |
398 |
0 |
12338 |
| 01/11/2023 |
Monthly rent for November, 2023 |
398 |
0 |
12736 |
| 01/12/2023 |
Monthly rent for December, 2023 |
398 |
0 |
13134 |
| 01/01/2024 |
Monthly rent for January, 2024 |
398 |
0 |
13532 |
| 01/02/2024 |
Monthly rent for February, 2024 |
398 |
0 |
13930 |
| 09/02/2024 |
R.R from Arun Kr Gupta & Brothers |
0 |
13930 |
0 |
| 01/03/2024 |
Monthly rent for March, 2024 |
398 |
0 |
398 |
| 02/04/2024 |
Monthly rent for April, 2024 |
1386 |
0 |
1784 |
| 03/05/2024 |
Monthly rent for May, 2024 |
1386 |
0 |
3170 |
| 01/06/2024 |
Monthly rent for June, 2024 |
1386 |
0 |
4556 |
| 01/07/2024 |
Monthly rent for July, 2024 |
1386 |
0 |
5942 |
| 01/08/2024 |
Monthly rent for August, 2024 |
1386 |
0 |
7328 |
| 02/09/2024 |
Monthly rent for September, 2024 |
1386 |
0 |
8714 |
| 01/10/2024 |
Monthly rent for October, 2024 |
1386 |
0 |
10100 |
| 02/11/2024 |
Monthly rent for November, 2024 |
1386 |
0 |
11486 |
| 03/12/2024 |
Monthly rent for December, 2024 |
1386 |
0 |
12872 |
| 01/01/2025 |
Monthly rent for January, 2025 |
1386 |
0 |
14258 |
| 01/02/2025 |
Monthly rent for February, 2025 |
1386 |
0 |
15644 |
| 28/02/2025 |
R.R from Arun Kr Gupta & Brothers |
0 |
5942 |
9702 |
| 01/03/2025 |
Monthly rent for March, 2025 |
1386 |
0 |
11088 |
| 03/04/2025 |
Monthly rent for April, 2025 |
1386 |
0 |
12474 |
| 07/04/2025 |
R.R from Arun Kr Gupta & Brothers |
0 |
5544 |
6930 |
| 03/05/2025 |
Monthly rent for May, 2025 |
1386 |
0 |
8316 |
| 08/05/2025 |
R.R from Arun Kr Gupta & Brothers |
0 |
5544 |
2772 |
| 02/06/2025 |
Monthly rent for June, 2025 |
1386 |
0 |
4158 |
| 01/07/2025 |
Monthly rent for July, 2025 |
1386 |
0 |
5544 |
| 01/08/2025 |
Monthly rent for August, 2025 |
1386 |
0 |
6930 |
| 01/09/2025 |
Monthly rent for September, 2025 |
1386 |
0 |
8316 |
| 03/10/2025 |
Monthly rent for October, 2025 |
1386 |
0 |
9702 |
