| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/03/2012 |
Arear Tax |
1155 |
0 |
1155 |
| 30/05/2012 |
Monthly rent for April, 2012 |
385 |
0 |
1540 |
| 31/05/2012 |
Monthly rent for May, 2012 |
385 |
0 |
1925 |
| 31/05/2012 |
R.R from Rameswar Agarwala |
0 |
1155 |
770 |
| 02/07/2012 |
Monthly rent for July, 2012 |
385 |
0 |
1155 |
| 05/07/2012 |
Monthly rent for June, 2012 |
385 |
0 |
1540 |
| 02/08/2012 |
Monthly rent for August, 2012 |
385 |
0 |
1925 |
| 17/08/2012 |
R.R from Rameswar Agarwala |
0 |
1155 |
770 |
| 03/09/2012 |
Monthly rent for September, 2012 |
385 |
0 |
1155 |
| 01/10/2012 |
Monthly rent for October, 2012 |
385 |
0 |
1540 |
| 01/11/2012 |
Monthly rent for November, 2012 |
385 |
0 |
1925 |
| 01/12/2012 |
Monthly rent for December, 2012 |
385 |
0 |
2310 |
| 01/01/2013 |
Monthly rent for January, 2013 |
385 |
0 |
2695 |
| 05/01/2013 |
R.R from Rameswar Agarwala |
0 |
1155 |
1540 |
| 01/02/2013 |
Monthly rent for February, 2013 |
385 |
0 |
1925 |
| 01/03/2013 |
Monthly rent for March, 2013 |
385 |
0 |
2310 |
| 01/04/2013 |
Monthly rent for April, 2013 |
500 |
0 |
2810 |
| 30/04/2013 |
R.R from Rameswar Agarwala |
0 |
1155 |
1655 |
| 14/06/2013 |
Monthly rent for May, 2013 |
500 |
0 |
2155 |
| 15/06/2013 |
Monthly rent for June, 2013 |
500 |
0 |
2655 |
| 01/07/2013 |
Monthly rent for July, 2013 |
500 |
0 |
3155 |
| 01/08/2013 |
Monthly rent for August, 2013 |
500 |
0 |
3655 |
| 02/09/2013 |
Monthly rent for September, 2013 |
500 |
0 |
4155 |
| 01/10/2013 |
Monthly rent for October, 2013 |
500 |
0 |
4655 |
| 04/11/2013 |
Monthly rent for November, 2013 |
500 |
0 |
5155 |
| 12/11/2013 |
R.R from Rameswar Agarwala |
0 |
1155 |
4000 |
| 03/12/2013 |
Monthly rent for December, 2013 |
500 |
0 |
4500 |
| 02/01/2014 |
Monthly rent for January, 2014 |
500 |
0 |
5000 |
| 03/02/2014 |
Monthly rent for February, 2014 |
500 |
0 |
5500 |
| 01/03/2014 |
Monthly rent for March, 2014 |
500 |
0 |
6000 |
| 10/03/2014 |
R.R from Rameswar Agarwala |
0 |
1500 |
4500 |
| 01/04/2014 |
Monthly rent for April, 2014 |
500 |
0 |
5000 |
| 28/04/2014 |
R.R from Rameswar Agarwala |
0 |
3000 |
2000 |
| 02/05/2014 |
Monthly rent for May, 2014 |
500 |
0 |
2500 |
| 02/06/2014 |
Monthly rent for June, 2014 |
500 |
0 |
3000 |
| 01/07/2014 |
Monthly rent for July, 2014 |
500 |
0 |
3500 |
| 30/07/2014 |
R.R from Rameswar Agarwala |
0 |
1500 |
2000 |
| 01/08/2014 |
Monthly rent for August, 2014 |
500 |
0 |
2500 |
| 01/09/2014 |
Monthly rent for September, 2014 |
500 |
0 |
3000 |
| 08/10/2014 |
Monthly rent for October, 2014 |
500 |
0 |
3500 |
| 01/11/2014 |
Monthly rent for November, 2014 |
500 |
0 |
4000 |
| 27/11/2014 |
R.R from Rameswar Agarwala |
0 |
3000 |
1000 |
| 01/12/2014 |
Monthly rent for December, 2014 |
500 |
0 |
1500 |
| 02/01/2015 |
Monthly rent for January, 2015 |
500 |
0 |
2000 |
| 12/01/2015 |
R.R from Rameswar Agarwala |
0 |
1500 |
500 |
| 02/02/2015 |
Monthly rent for February, 2015 |
500 |
0 |
1000 |
| 02/03/2015 |
Monthly rent for March, 2015 |
500 |
0 |
1500 |
| 09/03/2015 |
R.R from Rameswar Agarwala |
0 |
1500 |
0 |
| 02/04/2015 |
Monthly rent for April, 2015 |
500 |
0 |
500 |
| 02/05/2015 |
Monthly rent for May, 2015 |
500 |
0 |
1000 |
| 01/06/2015 |
Monthly rent for June, 2015 |
500 |
0 |
1500 |
| 01/07/2015 |
Monthly rent for July, 2015 |
500 |
0 |
2000 |
| 03/08/2015 |
Monthly rent for August, 2015 |
500 |
0 |
2500 |
| 01/09/2015 |
Monthly rent for September, 2015 |
500 |
0 |
3000 |
| 01/10/2015 |
Monthly rent for October, 2015 |
500 |
0 |
3500 |
| 15/10/2015 |
R.R from Rameswar Agarwala |
0 |
1500 |
2000 |
| 02/11/2015 |
Monthly rent for November, 2015 |
500 |
0 |
2500 |
| 01/12/2015 |
Monthly rent for December, 2015 |
500 |
0 |
3000 |
| 02/01/2016 |
Monthly rent for January, 2016 |
500 |
0 |
3500 |
| 27/01/2016 |
R.R from Rameswar Agarwala |
0 |
1500 |
2000 |
| 01/02/2016 |
Monthly rent for February, 2016 |
500 |
0 |
2500 |
| 19/02/2016 |
R.R from Rameswar Agarwala |
0 |
1500 |
1000 |
| 01/03/2016 |
Monthly rent for March, 2016 |
500 |
0 |
1500 |
| 01/04/2016 |
Monthly rent for April, 2016 |
500 |
0 |
2000 |
| 02/05/2016 |
Monthly rent for May, 2016 |
500 |
0 |
2500 |
| 12/05/2016 |
R.R from Rameswar Agarwala |
0 |
1500 |
1000 |
| 01/06/2016 |
Monthly rent for June, 2016 |
500 |
0 |
1500 |
| 01/07/2016 |
Monthly rent for July, 2016 |
500 |
0 |
2000 |
| 02/08/2016 |
Monthly rent for August, 2016 |
500 |
0 |
2500 |
| 01/09/2016 |
Monthly rent for September, 2016 |
500 |
0 |
3000 |
| 07/09/2016 |
R.R from Rameswar Agarwala |
0 |
1500 |
1500 |
| 01/10/2016 |
Monthly rent for October, 2016 |
500 |
0 |
2000 |
| 01/11/2016 |
Monthly rent for November, 2016 |
500 |
0 |
2500 |
| 01/12/2016 |
Monthly rent for December, 2016 |
500 |
0 |
3000 |
| 23/12/2016 |
R.R from Rameswar Agarwala |
0 |
1500 |
1500 |
| 02/01/2017 |
Monthly rent for January, 2017 |
500 |
0 |
2000 |
| 01/02/2017 |
Monthly rent for February, 2017 |
500 |
0 |
2500 |
| 01/03/2017 |
Monthly rent for March, 2017 |
500 |
0 |
3000 |
| 15/03/2017 |
R.R from Rameswar Agarwala |
0 |
1500 |
1500 |
| 31/03/2017 |
R.R from Rameswar Agarwala |
0 |
1500 |
0 |
| 01/04/2017 |
Monthly rent for April, 2017 |
500 |
0 |
500 |
| 02/05/2017 |
Monthly rent for May, 2017 |
500 |
0 |
1000 |
| 01/06/2017 |
Monthly rent for June, 2017 |
500 |
0 |
1500 |
| 01/07/2017 |
Monthly rent for July, 2017 |
500 |
0 |
2000 |
| 03/08/2017 |
Monthly rent for August, 2017 |
500 |
0 |
2500 |
| 01/09/2017 |
Monthly rent for September, 2017 |
500 |
0 |
3000 |
| 03/10/2017 |
Monthly rent for October, 2017 |
500 |
0 |
3500 |
| 07/10/2017 |
R.R from Rameswar Agarwala |
0 |
1500 |
2000 |
| 01/11/2017 |
Monthly rent for November, 2017 |
500 |
0 |
2500 |
| 01/12/2017 |
Monthly rent for December, 2017 |
500 |
0 |
3000 |
| 01/01/2018 |
Monthly rent for January, 2018 |
500 |
0 |
3500 |
| 03/02/2018 |
Monthly rent for February, 2018 |
500 |
0 |
4000 |
| 20/02/2018 |
R.R from Rameswar Agarwala |
0 |
1500 |
2500 |
| 21/02/2018 |
R.R from Rameswar Agarwala |
0 |
1500 |
1000 |
| 03/03/2018 |
Monthly rent for March, 2018 |
500 |
0 |
1500 |
| 03/04/2018 |
Monthly rent for April, 2018 |
650 |
0 |
2150 |
| 02/05/2018 |
Monthly rent for May, 2018 |
650 |
0 |
2800 |
| 01/06/2018 |
Monthly rent for June, 2018 |
650 |
0 |
3450 |
| 02/07/2018 |
Monthly rent for July, 2018 |
650 |
0 |
4100 |
| 25/07/2018 |
R.R from Rameswar Agarwala |
0 |
1500 |
2600 |
| 01/08/2018 |
Monthly rent for August, 2018 |
650 |
0 |
3250 |
| 01/09/2018 |
Monthly rent for September, 2018 |
650 |
0 |
3900 |
| 01/10/2018 |
Monthly rent for October, 2018 |
650 |
0 |
4550 |
| 01/11/2018 |
Monthly rent for November, 2018 |
650 |
0 |
5200 |
| 01/12/2018 |
Monthly rent for December, 2018 |
650 |
0 |
5850 |
| 01/01/2019 |
Monthly rent for January, 2019 |
650 |
0 |
6500 |
| 24/01/2019 |
R.R from Rameswar Agarwala |
0 |
3900 |
2600 |
| 24/01/2019 |
R.R from Rameswar Agarwala |
0 |
1950 |
650 |
| 01/02/2019 |
Monthly rent for February, 2019 |
650 |
0 |
1300 |
| 01/03/2019 |
Monthly rent for March, 2019 |
650 |
0 |
1950 |
| 07/04/2019 |
Monthly rent for April, 2019 |
650 |
0 |
2600 |
| 02/05/2019 |
Monthly rent for May, 2019 |
650 |
0 |
3250 |
| 17/05/2019 |
R.R from Rameswar Agarwala |
0 |
1950 |
1300 |
| 01/06/2019 |
Monthly rent for June, 2019 |
650 |
0 |
1950 |
| 01/07/2019 |
Monthly rent for July, 2019 |
650 |
0 |
2600 |
| 01/08/2019 |
Monthly rent for August, 2019 |
650 |
0 |
3250 |
| 02/09/2019 |
Monthly rent for September, 2019 |
650 |
0 |
3900 |
| 01/10/2019 |
Monthly rent for October, 2019 |
650 |
0 |
4550 |
| 01/11/2019 |
Monthly rent for November, 2019 |
650 |
0 |
5200 |
| 03/12/2019 |
Monthly rent for December, 2019 |
650 |
0 |
5850 |
| 23/12/2019 |
R.R from Rameswar Agarwala |
0 |
3900 |
1950 |
| 01/01/2020 |
Monthly rent for January, 2020 |
650 |
0 |
2600 |
| 01/02/2020 |
Monthly rent for February, 2020 |
650 |
0 |
3250 |
| 02/03/2020 |
Monthly rent for March, 2020 |
650 |
0 |
3900 |
| 01/04/2020 |
Monthly rent for April, 2020 |
650 |
0 |
4550 |
| 02/05/2020 |
Monthly rent for May, 2020 |
650 |
0 |
5200 |
| 01/06/2020 |
Monthly rent for June, 2020 |
650 |
0 |
5850 |
| 01/07/2020 |
Monthly rent for July, 2020 |
650 |
0 |
6500 |
| 03/08/2020 |
Monthly rent for August, 2020 |
650 |
0 |
7150 |
| 01/09/2020 |
Monthly rent for September, 2020 |
650 |
0 |
7800 |
| 01/10/2020 |
Monthly rent for October, 2020 |
650 |
0 |
8450 |
| 15/10/2020 |
R.R from Rameswar Agarwala |
0 |
7800 |
650 |
| 02/11/2020 |
Monthly rent for November, 2020 |
650 |
0 |
1300 |
| 01/12/2020 |
Monthly rent for December, 2020 |
650 |
0 |
1950 |
| 01/01/2021 |
Monthly rent for January, 2021 |
650 |
0 |
2600 |
| 01/02/2021 |
Monthly rent for February, 2021 |
650 |
0 |
3250 |
| 22/02/2021 |
R.R from Rameswar Agarwala |
0 |
3900 |
-650 |
| 01/03/2021 |
Monthly rent for March, 2021 |
650 |
0 |
0 |
| 01/04/2021 |
Monthly rent for April, 2021 |
650 |
0 |
650 |
| 03/05/2021 |
Monthly rent for May, 2021 |
650 |
0 |
1300 |
| 01/06/2021 |
Monthly rent for June, 2021 |
650 |
0 |
1950 |
| 01/07/2021 |
Monthly rent for July, 2021 |
650 |
0 |
2600 |
| 02/07/2021 |
R.R from Rameswar Agarwala |
0 |
1950 |
650 |
| 02/08/2021 |
Monthly rent for August, 2021 |
650 |
0 |
1300 |
| 01/09/2021 |
Monthly rent for September, 2021 |
650 |
0 |
1950 |
| 01/10/2021 |
Monthly rent for October, 2021 |
650 |
0 |
2600 |
| 01/11/2021 |
Monthly rent for November, 2021 |
650 |
0 |
3250 |
| 01/12/2021 |
Monthly rent for December, 2021 |
650 |
0 |
3900 |
| 01/01/2022 |
Monthly rent for January, 2022 |
650 |
0 |
4550 |
| 01/02/2022 |
Monthly rent for February, 2022 |
650 |
0 |
5200 |
| 01/03/2022 |
Monthly rent for March, 2022 |
650 |
0 |
5850 |
| 02/04/2022 |
Monthly rent for April, 2022 |
650 |
0 |
6500 |
| 02/05/2022 |
Monthly rent for May, 2022 |
650 |
0 |
7150 |
| 01/06/2022 |
Monthly rent for June, 2022 |
650 |
0 |
7800 |
| 01/06/2022 |
R.R from Rameswar Agarwala |
0 |
7800 |
0 |
| 01/07/2022 |
Monthly rent for July, 2022 |
650 |
0 |
650 |
| 01/08/2022 |
Monthly rent for August, 2022 |
650 |
0 |
1300 |
| 01/09/2022 |
Monthly rent for September, 2022 |
650 |
0 |
1950 |
| 01/10/2022 |
Monthly rent for October, 2022 |
650 |
0 |
2600 |
| 01/11/2022 |
Monthly rent for November, 2022 |
650 |
0 |
3250 |
| 01/12/2022 |
Monthly rent for December, 2022 |
650 |
0 |
3900 |
| 02/01/2023 |
Monthly rent for January, 2023 |
650 |
0 |
4550 |
| 01/02/2023 |
Monthly rent for February, 2023 |
650 |
0 |
5200 |
| 01/03/2023 |
Monthly rent for March, 2023 |
650 |
0 |
5850 |
| 01/04/2023 |
Monthly rent for April, 2023 |
650 |
0 |
6500 |
| 02/05/2023 |
Monthly rent for May, 2023 |
650 |
0 |
7150 |
| 01/06/2023 |
Monthly rent for June, 2023 |
650 |
0 |
7800 |
| 01/07/2023 |
Monthly rent for July, 2023 |
650 |
0 |
8450 |
| 01/08/2023 |
Monthly rent for August, 2023 |
650 |
0 |
9100 |
| 01/09/2023 |
Monthly rent for September, 2023 |
650 |
0 |
9750 |
| 03/10/2023 |
Monthly rent for October, 2023 |
650 |
0 |
10400 |
| 01/11/2023 |
Monthly rent for November, 2023 |
650 |
0 |
11050 |
| 01/12/2023 |
Monthly rent for December, 2023 |
650 |
0 |
11700 |
| 01/01/2024 |
Monthly rent for January, 2024 |
650 |
0 |
12350 |
| 01/02/2024 |
Monthly rent for February, 2024 |
650 |
0 |
13000 |
| 01/03/2024 |
Monthly rent for March, 2024 |
650 |
0 |
13650 |
| 30/03/2024 |
R.R from Rameswar Agarwala |
0 |
13650 |
0 |
| 02/04/2024 |
Monthly rent for April, 2024 |
650 |
0 |
650 |
| 03/05/2024 |
Monthly rent for May, 2024 |
650 |
0 |
1300 |
| 01/06/2024 |
Monthly rent for June, 2024 |
650 |
0 |
1950 |
| 01/07/2024 |
Monthly rent for July, 2024 |
650 |
0 |
2600 |
| 01/08/2024 |
Monthly rent for August, 2024 |
650 |
0 |
3250 |
| 02/09/2024 |
Monthly rent for September, 2024 |
650 |
0 |
3900 |
| 01/10/2024 |
Monthly rent for October, 2024 |
650 |
0 |
4550 |
| 02/11/2024 |
Monthly rent for November, 2024 |
650 |
0 |
5200 |
| 03/12/2024 |
Monthly rent for December, 2024 |
650 |
0 |
5850 |
| 01/01/2025 |
Monthly rent for January, 2025 |
650 |
0 |
6500 |
| 01/02/2025 |
Monthly rent for February, 2025 |
650 |
0 |
7150 |
| 01/03/2025 |
Monthly rent for March, 2025 |
650 |
0 |
7800 |
| 03/04/2025 |
Monthly rent for April, 2025 |
845 |
0 |
8645 |
| 03/05/2025 |
Monthly rent for May, 2025 |
845 |
0 |
9490 |
| 02/06/2025 |
Monthly rent for June, 2025 |
845 |
0 |
10335 |
| 01/07/2025 |
Monthly rent for July, 2025 |
845 |
0 |
11180 |
| 30/07/2025 |
R.R from Rameswar Agarwala |
0 |
7800 |
3380 |
| 01/08/2025 |
Monthly rent for August, 2025 |
845 |
0 |
4225 |
| 01/09/2025 |
Monthly rent for September, 2025 |
845 |
0 |
5070 |
| 03/10/2025 |
Monthly rent for October, 2025 |
845 |
0 |
5915 |
