| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/03/2012 |
Arear Tax |
2304 |
0 |
2304 |
| 30/05/2012 |
Monthly rent for April, 2012 |
192 |
0 |
2496 |
| 31/05/2012 |
Monthly rent for May, 2012 |
192 |
0 |
2688 |
| 02/07/2012 |
Monthly rent for July, 2012 |
192 |
0 |
2880 |
| 05/07/2012 |
Monthly rent for June, 2012 |
192 |
0 |
3072 |
| 02/08/2012 |
Monthly rent for August, 2012 |
192 |
0 |
3264 |
| 03/09/2012 |
Monthly rent for September, 2012 |
192 |
0 |
3456 |
| 01/10/2012 |
Monthly rent for October, 2012 |
192 |
0 |
3648 |
| 01/11/2012 |
Monthly rent for November, 2012 |
192 |
0 |
3840 |
| 20/11/2012 |
R.R from Mukesh Kr. Mittal |
0 |
2304 |
1536 |
| 20/11/2012 |
R.R from Mukesh Kr. Mittal |
0 |
2304 |
-768 |
| 01/12/2012 |
Monthly rent for December, 2012 |
192 |
0 |
-576 |
| 01/01/2013 |
Monthly rent for January, 2013 |
192 |
0 |
-384 |
| 01/02/2013 |
Monthly rent for February, 2013 |
192 |
0 |
-192 |
| 01/03/2013 |
Monthly rent for March, 2013 |
192 |
0 |
0 |
| 01/04/2013 |
Monthly rent for April, 2013 |
250 |
0 |
250 |
| 14/06/2013 |
Monthly rent for May, 2013 |
250 |
0 |
500 |
| 15/06/2013 |
Monthly rent for June, 2013 |
250 |
0 |
750 |
| 01/07/2013 |
Monthly rent for July, 2013 |
250 |
0 |
1000 |
| 01/08/2013 |
Monthly rent for August, 2013 |
250 |
0 |
1250 |
| 02/09/2013 |
Monthly rent for September, 2013 |
250 |
0 |
1500 |
| 01/10/2013 |
Monthly rent for October, 2013 |
250 |
0 |
1750 |
| 04/11/2013 |
Monthly rent for November, 2013 |
250 |
0 |
2000 |
| 03/12/2013 |
Monthly rent for December, 2013 |
250 |
0 |
2250 |
| 02/01/2014 |
Monthly rent for January, 2014 |
250 |
0 |
2500 |
| 03/02/2014 |
Monthly rent for February, 2014 |
250 |
0 |
2750 |
| 01/03/2014 |
Monthly rent for March, 2014 |
250 |
0 |
3000 |
| 01/04/2014 |
Monthly rent for April, 2014 |
250 |
0 |
3250 |
| 02/05/2014 |
Monthly rent for May, 2014 |
250 |
0 |
3500 |
| 02/06/2014 |
Monthly rent for June, 2014 |
250 |
0 |
3750 |
| 01/07/2014 |
Monthly rent for July, 2014 |
250 |
0 |
4000 |
| 01/08/2014 |
Monthly rent for August, 2014 |
250 |
0 |
4250 |
| 07/08/2014 |
R.R from Mukesh Agarwal |
0 |
6000 |
-1750 |
| 01/09/2014 |
Monthly rent for September, 2014 |
250 |
0 |
-1500 |
| 08/10/2014 |
Monthly rent for October, 2014 |
250 |
0 |
-1250 |
| 01/11/2014 |
Monthly rent for November, 2014 |
250 |
0 |
-1000 |
| 01/12/2014 |
Monthly rent for December, 2014 |
250 |
0 |
-750 |
| 02/01/2015 |
Monthly rent for January, 2015 |
250 |
0 |
-500 |
| 02/02/2015 |
Monthly rent for February, 2015 |
250 |
0 |
-250 |
| 02/03/2015 |
Monthly rent for March, 2015 |
250 |
0 |
0 |
| 02/04/2015 |
Monthly rent for April, 2015 |
250 |
0 |
250 |
| 02/05/2015 |
Monthly rent for May, 2015 |
250 |
0 |
500 |
| 01/06/2015 |
Monthly rent for June, 2015 |
250 |
0 |
750 |
| 01/07/2015 |
Monthly rent for July, 2015 |
250 |
0 |
1000 |
| 03/08/2015 |
Monthly rent for August, 2015 |
250 |
0 |
1250 |
| 01/09/2015 |
Monthly rent for September, 2015 |
250 |
0 |
1500 |
| 01/10/2015 |
Monthly rent for October, 2015 |
250 |
0 |
1750 |
| 02/11/2015 |
Monthly rent for November, 2015 |
250 |
0 |
2000 |
| 01/12/2015 |
Monthly rent for December, 2015 |
250 |
0 |
2250 |
| 02/01/2016 |
Monthly rent for January, 2016 |
250 |
0 |
2500 |
| 01/02/2016 |
Monthly rent for February, 2016 |
250 |
0 |
2750 |
| 01/03/2016 |
Monthly rent for March, 2016 |
250 |
0 |
3000 |
| 01/04/2016 |
Monthly rent for April, 2016 |
250 |
0 |
3250 |
| 02/05/2016 |
Monthly rent for May, 2016 |
250 |
0 |
3500 |
| 01/06/2016 |
Monthly rent for June, 2016 |
250 |
0 |
3750 |
| 01/07/2016 |
Monthly rent for July, 2016 |
250 |
0 |
4000 |
| 18/07/2016 |
R.R from Mukesh Agarwal |
0 |
3750 |
250 |
| 02/08/2016 |
Monthly rent for August, 2016 |
250 |
0 |
500 |
| 01/09/2016 |
Monthly rent for September, 2016 |
250 |
0 |
750 |
| 01/10/2016 |
Monthly rent for October, 2016 |
250 |
0 |
1000 |
| 01/11/2016 |
Monthly rent for November, 2016 |
250 |
0 |
1250 |
| 01/12/2016 |
Monthly rent for December, 2016 |
250 |
0 |
1500 |
| 02/01/2017 |
Monthly rent for January, 2017 |
250 |
0 |
1750 |
| 01/02/2017 |
Monthly rent for February, 2017 |
250 |
0 |
2000 |
| 01/03/2017 |
Monthly rent for March, 2017 |
250 |
0 |
2250 |
| 01/04/2017 |
Monthly rent for April, 2017 |
250 |
0 |
2500 |
| 02/05/2017 |
Monthly rent for May, 2017 |
250 |
0 |
2750 |
| 01/06/2017 |
Monthly rent for June, 2017 |
250 |
0 |
3000 |
| 01/07/2017 |
Monthly rent for July, 2017 |
250 |
0 |
3250 |
| 03/08/2017 |
Monthly rent for August, 2017 |
250 |
0 |
3500 |
| 01/09/2017 |
Monthly rent for September, 2017 |
250 |
0 |
3750 |
| 03/10/2017 |
Monthly rent for October, 2017 |
250 |
0 |
4000 |
| 01/11/2017 |
Monthly rent for November, 2017 |
250 |
0 |
4250 |
| 01/12/2017 |
Monthly rent for December, 2017 |
250 |
0 |
4500 |
| 01/01/2018 |
Monthly rent for January, 2018 |
250 |
0 |
4750 |
| 03/02/2018 |
Monthly rent for February, 2018 |
250 |
0 |
5000 |
| 03/03/2018 |
Monthly rent for March, 2018 |
250 |
0 |
5250 |
| 03/04/2018 |
Monthly rent for April, 2018 |
325 |
0 |
5575 |
| 02/05/2018 |
Monthly rent for May, 2018 |
325 |
0 |
5900 |
| 01/06/2018 |
Monthly rent for June, 2018 |
325 |
0 |
6225 |
| 02/07/2018 |
Monthly rent for July, 2018 |
325 |
0 |
6550 |
| 01/08/2018 |
Monthly rent for August, 2018 |
325 |
0 |
6875 |
| 01/09/2018 |
Monthly rent for September, 2018 |
325 |
0 |
7200 |
| 01/10/2018 |
Monthly rent for October, 2018 |
325 |
0 |
7525 |
| 01/11/2018 |
Monthly rent for November, 2018 |
325 |
0 |
7850 |
| 01/12/2018 |
Monthly rent for December, 2018 |
325 |
0 |
8175 |
| 01/01/2019 |
Monthly rent for January, 2019 |
325 |
0 |
8500 |
| 01/02/2019 |
Monthly rent for February, 2019 |
325 |
0 |
8825 |
| 01/03/2019 |
Monthly rent for March, 2019 |
325 |
0 |
9150 |
| 07/04/2019 |
Monthly rent for April, 2019 |
325 |
0 |
9475 |
| 02/05/2019 |
Monthly rent for May, 2019 |
325 |
0 |
9800 |
| 01/06/2019 |
Monthly rent for June, 2019 |
325 |
0 |
10125 |
| 01/07/2019 |
Monthly rent for July, 2019 |
325 |
0 |
10450 |
| 01/08/2019 |
Monthly rent for August, 2019 |
325 |
0 |
10775 |
| 02/09/2019 |
Monthly rent for September, 2019 |
325 |
0 |
11100 |
| 01/10/2019 |
Monthly rent for October, 2019 |
325 |
0 |
11425 |
| 01/11/2019 |
Monthly rent for November, 2019 |
325 |
0 |
11750 |
| 03/12/2019 |
Monthly rent for December, 2019 |
325 |
0 |
12075 |
| 01/01/2020 |
Monthly rent for January, 2020 |
325 |
0 |
12400 |
| 01/02/2020 |
Monthly rent for February, 2020 |
325 |
0 |
12725 |
| 02/03/2020 |
Monthly rent for March, 2020 |
325 |
0 |
13050 |
| 01/04/2020 |
Monthly rent for April, 2020 |
325 |
0 |
13375 |
| 02/05/2020 |
Monthly rent for May, 2020 |
325 |
0 |
13700 |
| 01/06/2020 |
Monthly rent for June, 2020 |
325 |
0 |
14025 |
| 01/07/2020 |
Monthly rent for July, 2020 |
325 |
0 |
14350 |
| 03/08/2020 |
Monthly rent for August, 2020 |
325 |
0 |
14675 |
| 27/08/2020 |
R.R from Mukesh Agarwal |
0 |
16950 |
-2275 |
| 01/09/2020 |
Monthly rent for September, 2020 |
325 |
0 |
-1950 |
| 01/10/2020 |
Monthly rent for October, 2020 |
325 |
0 |
-1625 |
| 02/11/2020 |
Monthly rent for November, 2020 |
325 |
0 |
-1300 |
| 01/12/2020 |
Monthly rent for December, 2020 |
325 |
0 |
-975 |
| 01/01/2021 |
Monthly rent for January, 2021 |
325 |
0 |
-650 |
| 01/02/2021 |
Monthly rent for February, 2021 |
325 |
0 |
-325 |
| 01/03/2021 |
Monthly rent for March, 2021 |
325 |
0 |
0 |
| 01/04/2021 |
Monthly rent for April, 2021 |
325 |
0 |
325 |
| 03/05/2021 |
Monthly rent for May, 2021 |
325 |
0 |
650 |
| 01/06/2021 |
Monthly rent for June, 2021 |
325 |
0 |
975 |
| 01/07/2021 |
Monthly rent for July, 2021 |
325 |
0 |
1300 |
| 02/08/2021 |
Monthly rent for August, 2021 |
325 |
0 |
1625 |
| 01/09/2021 |
Monthly rent for September, 2021 |
325 |
0 |
1950 |
| 01/10/2021 |
Monthly rent for October, 2021 |
325 |
0 |
2275 |
| 01/11/2021 |
Monthly rent for November, 2021 |
325 |
0 |
2600 |
| 01/12/2021 |
Monthly rent for December, 2021 |
325 |
0 |
2925 |
| 01/01/2022 |
Monthly rent for January, 2022 |
325 |
0 |
3250 |
| 01/02/2022 |
Monthly rent for February, 2022 |
325 |
0 |
3575 |
| 01/03/2022 |
Monthly rent for March, 2022 |
325 |
0 |
3900 |
| 02/04/2022 |
Monthly rent for April, 2022 |
325 |
0 |
4225 |
| 02/05/2022 |
Monthly rent for May, 2022 |
325 |
0 |
4550 |
| 01/06/2022 |
Monthly rent for June, 2022 |
325 |
0 |
4875 |
| 01/07/2022 |
Monthly rent for July, 2022 |
325 |
0 |
5200 |
| 01/08/2022 |
Monthly rent for August, 2022 |
325 |
0 |
5525 |
| 01/09/2022 |
Monthly rent for September, 2022 |
325 |
0 |
5850 |
| 01/10/2022 |
Monthly rent for October, 2022 |
325 |
0 |
6175 |
| 01/11/2022 |
Monthly rent for November, 2022 |
325 |
0 |
6500 |
| 01/12/2022 |
Monthly rent for December, 2022 |
325 |
0 |
6825 |
| 02/01/2023 |
Monthly rent for January, 2023 |
325 |
0 |
7150 |
| 01/02/2023 |
Monthly rent for February, 2023 |
325 |
0 |
7475 |
| 01/03/2023 |
Monthly rent for March, 2023 |
325 |
0 |
7800 |
| 01/04/2023 |
Monthly rent for April, 2023 |
325 |
0 |
8125 |
| 02/05/2023 |
Monthly rent for May, 2023 |
325 |
0 |
8450 |
| 01/06/2023 |
Monthly rent for June, 2023 |
325 |
0 |
8775 |
| 01/07/2023 |
Monthly rent for July, 2023 |
325 |
0 |
9100 |
| 01/08/2023 |
Monthly rent for August, 2023 |
325 |
0 |
9425 |
| 01/09/2023 |
Monthly rent for September, 2023 |
325 |
0 |
9750 |
| 03/10/2023 |
Monthly rent for October, 2023 |
325 |
0 |
10075 |
| 01/11/2023 |
Monthly rent for November, 2023 |
325 |
0 |
10400 |
| 01/12/2023 |
Monthly rent for December, 2023 |
325 |
0 |
10725 |
| 01/01/2024 |
Monthly rent for January, 2024 |
325 |
0 |
11050 |
| 01/02/2024 |
Monthly rent for February, 2024 |
325 |
0 |
11375 |
| 01/03/2024 |
Monthly rent for March, 2024 |
325 |
0 |
11700 |
| 05/03/2024 |
R.R from Mukesh Agarwal |
0 |
11700 |
0 |
| 02/04/2024 |
Monthly rent for April, 2024 |
325 |
0 |
325 |
| 03/05/2024 |
Monthly rent for May, 2024 |
325 |
0 |
650 |
| 01/06/2024 |
Monthly rent for June, 2024 |
325 |
0 |
975 |
| 01/07/2024 |
Monthly rent for July, 2024 |
325 |
0 |
1300 |
| 01/08/2024 |
Monthly rent for August, 2024 |
325 |
0 |
1625 |
| 02/09/2024 |
Monthly rent for September, 2024 |
325 |
0 |
1950 |
| 01/10/2024 |
Monthly rent for October, 2024 |
325 |
0 |
2275 |
| 02/11/2024 |
Monthly rent for November, 2024 |
325 |
0 |
2600 |
| 03/12/2024 |
Monthly rent for December, 2024 |
325 |
0 |
2925 |
| 01/01/2025 |
Monthly rent for January, 2025 |
325 |
0 |
3250 |
| 01/02/2025 |
Monthly rent for February, 2025 |
325 |
0 |
3575 |
| 01/03/2025 |
Monthly rent for March, 2025 |
325 |
0 |
3900 |
| 03/04/2025 |
Monthly rent for April, 2025 |
423 |
0 |
4323 |
| 03/05/2025 |
Monthly rent for May, 2025 |
423 |
0 |
4746 |
| 02/06/2025 |
Monthly rent for June, 2025 |
423 |
0 |
5169 |
| 01/07/2025 |
Monthly rent for July, 2025 |
423 |
0 |
5592 |
| 01/08/2025 |
Monthly rent for August, 2025 |
423 |
0 |
6015 |
| 01/09/2025 |
Monthly rent for September, 2025 |
423 |
0 |
6438 |
| 03/10/2025 |
Monthly rent for October, 2025 |
423 |
0 |
6861 |
