| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 30/05/2012 |
Monthly rent for April, 2012 |
131 |
0 |
131 |
| 31/05/2012 |
Monthly rent for May, 2012 |
131 |
0 |
262 |
| 19/06/2012 |
R.R from Satyanarayan Agarwala |
0 |
393 |
-131 |
| 02/07/2012 |
Monthly rent for July, 2012 |
131 |
0 |
0 |
| 05/07/2012 |
Monthly rent for June, 2012 |
131 |
0 |
131 |
| 02/08/2012 |
Monthly rent for August, 2012 |
131 |
0 |
262 |
| 03/09/2012 |
Monthly rent for September, 2012 |
131 |
0 |
393 |
| 01/10/2012 |
Monthly rent for October, 2012 |
131 |
0 |
524 |
| 01/11/2012 |
Monthly rent for November, 2012 |
131 |
0 |
655 |
| 01/12/2012 |
Monthly rent for December, 2012 |
131 |
0 |
786 |
| 01/01/2013 |
Monthly rent for January, 2013 |
131 |
0 |
917 |
| 24/01/2013 |
R.R from Satyanarayan Agarwala |
0 |
786 |
131 |
| 01/02/2013 |
Monthly rent for February, 2013 |
131 |
0 |
262 |
| 01/03/2013 |
Monthly rent for March, 2013 |
131 |
0 |
393 |
| 01/04/2013 |
Monthly rent for April, 2013 |
170 |
0 |
563 |
| 14/06/2013 |
Monthly rent for May, 2013 |
170 |
0 |
733 |
| 15/06/2013 |
Monthly rent for June, 2013 |
170 |
0 |
903 |
| 01/07/2013 |
Monthly rent for July, 2013 |
170 |
0 |
1073 |
| 01/08/2013 |
Monthly rent for August, 2013 |
170 |
0 |
1243 |
| 02/09/2013 |
Monthly rent for September, 2013 |
170 |
0 |
1413 |
| 01/10/2013 |
Monthly rent for October, 2013 |
170 |
0 |
1583 |
| 04/11/2013 |
Monthly rent for November, 2013 |
170 |
0 |
1753 |
| 03/12/2013 |
Monthly rent for December, 2013 |
170 |
0 |
1923 |
| 07/12/2013 |
R.R from Satyanarayan Agarwala |
0 |
1923 |
0 |
| 02/01/2014 |
Monthly rent for January, 2014 |
170 |
0 |
170 |
| 03/02/2014 |
Monthly rent for February, 2014 |
170 |
0 |
340 |
| 01/03/2014 |
Monthly rent for March, 2014 |
170 |
0 |
510 |
| 01/04/2014 |
Monthly rent for April, 2014 |
170 |
0 |
680 |
| 02/05/2014 |
Monthly rent for May, 2014 |
170 |
0 |
850 |
| 02/06/2014 |
Monthly rent for June, 2014 |
170 |
0 |
1020 |
| 01/07/2014 |
Monthly rent for July, 2014 |
170 |
0 |
1190 |
| 01/08/2014 |
Monthly rent for August, 2014 |
170 |
0 |
1360 |
| 13/08/2014 |
Room Rent Paid (Corrected) |
0 |
1020 |
340 |
| 01/09/2014 |
Monthly rent for September, 2014 |
170 |
0 |
510 |
| 08/10/2014 |
Monthly rent for October, 2014 |
170 |
0 |
680 |
| 27/10/2014 |
R.R from Satyanarayan Agarwala |
0 |
680 |
0 |
| 01/11/2014 |
Monthly rent for November, 2014 |
170 |
0 |
170 |
| 01/12/2014 |
Monthly rent for December, 2014 |
170 |
0 |
340 |
| 02/01/2015 |
Monthly rent for January, 2015 |
170 |
0 |
510 |
| 02/02/2015 |
Monthly rent for February, 2015 |
170 |
0 |
680 |
| 02/03/2015 |
Monthly rent for March, 2015 |
170 |
0 |
850 |
| 02/04/2015 |
Monthly rent for April, 2015 |
170 |
0 |
1020 |
| 04/04/2015 |
R.R from Satyanarayan Agarwala |
0 |
850 |
170 |
| 02/05/2015 |
Monthly rent for May, 2015 |
170 |
0 |
340 |
| 01/06/2015 |
Monthly rent for June, 2015 |
170 |
0 |
510 |
| 01/07/2015 |
Monthly rent for July, 2015 |
170 |
0 |
680 |
| 03/08/2015 |
Monthly rent for August, 2015 |
170 |
0 |
850 |
| 01/09/2015 |
Monthly rent for September, 2015 |
170 |
0 |
1020 |
| 01/10/2015 |
Monthly rent for October, 2015 |
170 |
0 |
1190 |
| 02/11/2015 |
Monthly rent for November, 2015 |
170 |
0 |
1360 |
| 01/12/2015 |
Monthly rent for December, 2015 |
170 |
0 |
1530 |
| 04/12/2015 |
R.R from Satyanarayan Agarwala |
0 |
1530 |
0 |
| 02/01/2016 |
Monthly rent for January, 2016 |
170 |
0 |
170 |
| 01/02/2016 |
Monthly rent for February, 2016 |
170 |
0 |
340 |
| 01/03/2016 |
Monthly rent for March, 2016 |
170 |
0 |
510 |
| 18/03/2016 |
R.R from Satyanarayan Agarwala |
0 |
510 |
0 |
| 01/04/2016 |
Monthly rent for April, 2016 |
170 |
0 |
170 |
| 02/05/2016 |
Monthly rent for May, 2016 |
170 |
0 |
340 |
| 01/06/2016 |
Monthly rent for June, 2016 |
170 |
0 |
510 |
| 01/07/2016 |
Monthly rent for July, 2016 |
170 |
0 |
680 |
| 20/07/2016 |
R.R from Satyanarayan Agarwala |
0 |
680 |
0 |
| 02/08/2016 |
Monthly rent for August, 2016 |
170 |
0 |
170 |
| 01/09/2016 |
Monthly rent for September, 2016 |
170 |
0 |
340 |
| 01/10/2016 |
Monthly rent for October, 2016 |
170 |
0 |
510 |
| 01/11/2016 |
Monthly rent for November, 2016 |
170 |
0 |
680 |
| 01/12/2016 |
Monthly rent for December, 2016 |
170 |
0 |
850 |
| 26/12/2016 |
R.R from Satyanarayan Agarwala |
0 |
850 |
0 |
| 02/01/2017 |
Monthly rent for January, 2017 |
170 |
0 |
170 |
| 01/02/2017 |
Monthly rent for February, 2017 |
170 |
0 |
340 |
| 01/03/2017 |
Monthly rent for March, 2017 |
170 |
0 |
510 |
| 01/04/2017 |
Monthly rent for April, 2017 |
170 |
0 |
680 |
| 02/05/2017 |
Monthly rent for May, 2017 |
170 |
0 |
850 |
| 01/06/2017 |
Monthly rent for June, 2017 |
170 |
0 |
1020 |
| 01/07/2017 |
Monthly rent for July, 2017 |
170 |
0 |
1190 |
| 03/08/2017 |
Monthly rent for August, 2017 |
170 |
0 |
1360 |
| 01/09/2017 |
Monthly rent for September, 2017 |
170 |
0 |
1530 |
| 03/10/2017 |
Monthly rent for October, 2017 |
170 |
0 |
1700 |
| 16/10/2017 |
R.R from Satyanarayan Agarwala |
0 |
1530 |
170 |
| 01/11/2017 |
Monthly rent for November, 2017 |
170 |
0 |
340 |
| 01/12/2017 |
Monthly rent for December, 2017 |
170 |
0 |
510 |
| 01/01/2018 |
Monthly rent for January, 2018 |
170 |
0 |
680 |
| 03/02/2018 |
Monthly rent for February, 2018 |
170 |
0 |
850 |
| 03/03/2018 |
Monthly rent for March, 2018 |
170 |
0 |
1020 |
| 03/04/2018 |
Monthly rent for April, 2018 |
221 |
0 |
1241 |
| 02/05/2018 |
Monthly rent for May, 2018 |
221 |
0 |
1462 |
| 01/06/2018 |
Monthly rent for June, 2018 |
221 |
0 |
1683 |
| 02/07/2018 |
Monthly rent for July, 2018 |
221 |
0 |
1904 |
| 01/08/2018 |
Monthly rent for August, 2018 |
221 |
0 |
2125 |
| 01/09/2018 |
Monthly rent for September, 2018 |
221 |
0 |
2346 |
| 01/10/2018 |
Monthly rent for October, 2018 |
221 |
0 |
2567 |
| 01/11/2018 |
Monthly rent for November, 2018 |
221 |
0 |
2788 |
| 01/12/2018 |
Monthly rent for December, 2018 |
221 |
0 |
3009 |
| 01/01/2019 |
Monthly rent for January, 2019 |
221 |
0 |
3230 |
| 01/02/2019 |
Monthly rent for February, 2019 |
221 |
0 |
3451 |
| 01/03/2019 |
Monthly rent for March, 2019 |
221 |
0 |
3672 |
| 07/04/2019 |
Monthly rent for April, 2019 |
221 |
0 |
3893 |
| 02/05/2019 |
Monthly rent for May, 2019 |
221 |
0 |
4114 |
| 01/06/2019 |
Monthly rent for June, 2019 |
221 |
0 |
4335 |
| 01/07/2019 |
Monthly rent for July, 2019 |
221 |
0 |
4556 |
| 01/08/2019 |
Monthly rent for August, 2019 |
221 |
0 |
4777 |
| 02/09/2019 |
Monthly rent for September, 2019 |
221 |
0 |
4998 |
| 01/10/2019 |
Monthly rent for October, 2019 |
221 |
0 |
5219 |
| 01/11/2019 |
Monthly rent for November, 2019 |
221 |
0 |
5440 |
| 03/12/2019 |
Monthly rent for December, 2019 |
221 |
0 |
5661 |
| 01/01/2020 |
Monthly rent for January, 2020 |
221 |
0 |
5882 |
| 01/02/2020 |
Monthly rent for February, 2020 |
221 |
0 |
6103 |
| 02/03/2020 |
Monthly rent for March, 2020 |
221 |
0 |
6324 |
| 01/04/2020 |
Monthly rent for April, 2020 |
221 |
0 |
6545 |
| 02/05/2020 |
Monthly rent for May, 2020 |
221 |
0 |
6766 |
| 13/05/2020 |
R.R from Satyanarayan Agarwala |
0 |
6766 |
0 |
| 01/06/2020 |
Monthly rent for June, 2020 |
221 |
0 |
221 |
| 01/07/2020 |
Monthly rent for July, 2020 |
221 |
0 |
442 |
| 03/08/2020 |
Monthly rent for August, 2020 |
221 |
0 |
663 |
| 01/09/2020 |
Monthly rent for September, 2020 |
221 |
0 |
884 |
| 01/10/2020 |
Monthly rent for October, 2020 |
221 |
0 |
1105 |
| 02/11/2020 |
Monthly rent for November, 2020 |
221 |
0 |
1326 |
| 01/12/2020 |
Monthly rent for December, 2020 |
221 |
0 |
1547 |
| 01/01/2021 |
Monthly rent for January, 2021 |
221 |
0 |
1768 |
| 01/02/2021 |
Monthly rent for February, 2021 |
221 |
0 |
1989 |
| 02/02/2021 |
R.R from Satyanarayan Agarwala |
0 |
2210 |
-221 |
| 01/03/2021 |
Monthly rent for March, 2021 |
221 |
0 |
0 |
| 01/04/2021 |
Monthly rent for April, 2021 |
221 |
0 |
221 |
| 03/05/2021 |
Monthly rent for May, 2021 |
221 |
0 |
442 |
| 01/06/2021 |
Monthly rent for June, 2021 |
221 |
0 |
663 |
| 01/07/2021 |
Monthly rent for July, 2021 |
221 |
0 |
884 |
| 02/08/2021 |
Monthly rent for August, 2021 |
221 |
0 |
1105 |
| 12/08/2021 |
R.R from Satyanarayan Agarwala |
0 |
1989 |
-884 |
| 01/09/2021 |
Monthly rent for September, 2021 |
221 |
0 |
-663 |
| 01/10/2021 |
Monthly rent for October, 2021 |
221 |
0 |
-442 |
| 01/11/2021 |
Monthly rent for November, 2021 |
221 |
0 |
-221 |
| 01/12/2021 |
Monthly rent for December, 2021 |
221 |
0 |
0 |
| 01/01/2022 |
Monthly rent for January, 2022 |
221 |
0 |
221 |
| 01/02/2022 |
Monthly rent for February, 2022 |
221 |
0 |
442 |
| 01/03/2022 |
Monthly rent for March, 2022 |
221 |
0 |
663 |
| 02/04/2022 |
Monthly rent for April, 2022 |
221 |
0 |
884 |
| 02/05/2022 |
Monthly rent for May, 2022 |
221 |
0 |
1105 |
| 01/06/2022 |
Monthly rent for June, 2022 |
221 |
0 |
1326 |
| 23/06/2022 |
R.R from Satyanarayan Agarwala |
0 |
3315 |
-1989 |
| 01/07/2022 |
Monthly rent for July, 2022 |
221 |
0 |
-1768 |
| 01/08/2022 |
Monthly rent for August, 2022 |
221 |
0 |
-1547 |
| 01/09/2022 |
Monthly rent for September, 2022 |
221 |
0 |
-1326 |
| 01/10/2022 |
Monthly rent for October, 2022 |
221 |
0 |
-1105 |
| 01/11/2022 |
Monthly rent for November, 2022 |
221 |
0 |
-884 |
| 01/12/2022 |
Monthly rent for December, 2022 |
221 |
0 |
-663 |
| 02/01/2023 |
Monthly rent for January, 2023 |
221 |
0 |
-442 |
| 01/02/2023 |
Monthly rent for February, 2023 |
221 |
0 |
-221 |
| 01/03/2023 |
Monthly rent for March, 2023 |
221 |
0 |
0 |
| 01/04/2023 |
Monthly rent for April, 2023 |
221 |
0 |
221 |
| 02/05/2023 |
Monthly rent for May, 2023 |
221 |
0 |
442 |
| 01/06/2023 |
Monthly rent for June, 2023 |
221 |
0 |
663 |
| 01/07/2023 |
Monthly rent for July, 2023 |
221 |
0 |
884 |
| 01/08/2023 |
Monthly rent for August, 2023 |
221 |
0 |
1105 |
| 01/09/2023 |
Monthly rent for September, 2023 |
221 |
0 |
1326 |
| 03/10/2023 |
Monthly rent for October, 2023 |
221 |
0 |
1547 |
| 01/11/2023 |
Monthly rent for November, 2023 |
221 |
0 |
1768 |
| 01/12/2023 |
Monthly rent for December, 2023 |
221 |
0 |
1989 |
| 01/01/2024 |
Monthly rent for January, 2024 |
221 |
0 |
2210 |
| 01/02/2024 |
Monthly rent for February, 2024 |
221 |
0 |
2431 |
| 01/03/2024 |
Monthly rent for March, 2024 |
221 |
0 |
2652 |
| 02/04/2024 |
Monthly rent for April, 2024 |
221 |
0 |
2873 |
| 03/05/2024 |
Monthly rent for May, 2024 |
221 |
0 |
3094 |
| 01/06/2024 |
Monthly rent for June, 2024 |
221 |
0 |
3315 |
| 01/07/2024 |
Monthly rent for July, 2024 |
221 |
0 |
3536 |
| 01/08/2024 |
Monthly rent for August, 2024 |
221 |
0 |
3757 |
| 02/09/2024 |
Monthly rent for September, 2024 |
221 |
0 |
3978 |
| 01/10/2024 |
Monthly rent for October, 2024 |
221 |
0 |
4199 |
| 02/11/2024 |
Monthly rent for November, 2024 |
221 |
0 |
4420 |
| 03/12/2024 |
Monthly rent for December, 2024 |
221 |
0 |
4641 |
| 01/01/2025 |
Monthly rent for January, 2025 |
221 |
0 |
4862 |
| 01/02/2025 |
Monthly rent for February, 2025 |
221 |
0 |
5083 |
| 01/03/2025 |
Monthly rent for March, 2025 |
221 |
0 |
5304 |
| 03/04/2025 |
Monthly rent for April, 2025 |
287 |
0 |
5591 |
| 03/05/2025 |
Monthly rent for May, 2025 |
287 |
0 |
5878 |
| 02/06/2025 |
Monthly rent for June, 2025 |
287 |
0 |
6165 |
| 18/06/2025 |
R.R from Satyanarayan Agarwala |
0 |
6165 |
0 |
| 01/07/2025 |
Monthly rent for July, 2025 |
287 |
0 |
287 |
| 01/08/2025 |
Monthly rent for August, 2025 |
287 |
0 |
574 |
| 01/09/2025 |
Monthly rent for September, 2025 |
287 |
0 |
861 |
| 03/10/2025 |
Monthly rent for October, 2025 |
287 |
0 |
1148 |
