| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 30/05/2012 |
Monthly rent for April, 2012 |
125 |
0 |
125 |
| 31/05/2012 |
Monthly rent for May, 2012 |
125 |
0 |
250 |
| 31/05/2012 |
R.R from Sanjay Agarwala |
0 |
750 |
-500 |
| 02/07/2012 |
Monthly rent for July, 2012 |
125 |
0 |
-375 |
| 05/07/2012 |
Monthly rent for June, 2012 |
125 |
0 |
-250 |
| 02/08/2012 |
Monthly rent for August, 2012 |
125 |
0 |
-125 |
| 03/09/2012 |
Monthly rent for September, 2012 |
125 |
0 |
0 |
| 01/10/2012 |
Monthly rent for October, 2012 |
125 |
0 |
125 |
| 01/11/2012 |
Monthly rent for November, 2012 |
125 |
0 |
250 |
| 01/12/2012 |
Monthly rent for December, 2012 |
125 |
0 |
375 |
| 01/01/2013 |
Monthly rent for January, 2013 |
125 |
0 |
500 |
| 01/02/2013 |
Monthly rent for February, 2013 |
125 |
0 |
625 |
| 01/03/2013 |
Monthly rent for March, 2013 |
125 |
0 |
750 |
| 01/04/2013 |
Monthly rent for April, 2013 |
162 |
0 |
912 |
| 14/06/2013 |
Monthly rent for May, 2013 |
162 |
0 |
1074 |
| 15/06/2013 |
Monthly rent for June, 2013 |
162 |
0 |
1236 |
| 01/07/2013 |
Monthly rent for July, 2013 |
162 |
0 |
1398 |
| 01/08/2013 |
Monthly rent for August, 2013 |
162 |
0 |
1560 |
| 02/09/2013 |
Monthly rent for September, 2013 |
162 |
0 |
1722 |
| 01/10/2013 |
Monthly rent for October, 2013 |
162 |
0 |
1884 |
| 04/11/2013 |
Monthly rent for November, 2013 |
162 |
0 |
2046 |
| 15/11/2013 |
R.R from Sanjay Agarwala |
0 |
2694 |
-648 |
| 03/12/2013 |
Monthly rent for December, 2013 |
162 |
0 |
-486 |
| 02/01/2014 |
Monthly rent for January, 2014 |
162 |
0 |
-324 |
| 03/02/2014 |
Monthly rent for February, 2014 |
162 |
0 |
-162 |
| 01/03/2014 |
Monthly rent for March, 2014 |
162 |
0 |
0 |
| 01/04/2014 |
Monthly rent for April, 2014 |
162 |
0 |
162 |
| 02/05/2014 |
Monthly rent for May, 2014 |
162 |
0 |
324 |
| 02/06/2014 |
Monthly rent for June, 2014 |
162 |
0 |
486 |
| 01/07/2014 |
Monthly rent for July, 2014 |
162 |
0 |
648 |
| 01/08/2014 |
Monthly rent for August, 2014 |
162 |
0 |
810 |
| 01/09/2014 |
Monthly rent for September, 2014 |
162 |
0 |
972 |
| 08/10/2014 |
Monthly rent for October, 2014 |
162 |
0 |
1134 |
| 01/11/2014 |
Monthly rent for November, 2014 |
162 |
0 |
1296 |
| 01/12/2014 |
Monthly rent for December, 2014 |
162 |
0 |
1458 |
| 02/01/2015 |
Monthly rent for January, 2015 |
162 |
0 |
1620 |
| 02/02/2015 |
Monthly rent for February, 2015 |
162 |
0 |
1782 |
| 02/03/2015 |
Monthly rent for March, 2015 |
162 |
0 |
1944 |
| 02/04/2015 |
Monthly rent for April, 2015 |
162 |
0 |
2106 |
| 02/05/2015 |
Monthly rent for May, 2015 |
162 |
0 |
2268 |
| 01/06/2015 |
Monthly rent for June, 2015 |
162 |
0 |
2430 |
| 01/07/2015 |
Monthly rent for July, 2015 |
162 |
0 |
2592 |
| 03/08/2015 |
Monthly rent for August, 2015 |
162 |
0 |
2754 |
| 01/09/2015 |
Monthly rent for September, 2015 |
162 |
0 |
2916 |
| 01/10/2015 |
Monthly rent for October, 2015 |
162 |
0 |
3078 |
| 02/11/2015 |
Monthly rent for November, 2015 |
162 |
0 |
3240 |
| 01/12/2015 |
Monthly rent for December, 2015 |
162 |
0 |
3402 |
| 02/01/2016 |
Monthly rent for January, 2016 |
162 |
0 |
3564 |
| 01/02/2016 |
Monthly rent for February, 2016 |
162 |
0 |
3726 |
| 01/03/2016 |
Monthly rent for March, 2016 |
162 |
0 |
3888 |
| 01/04/2016 |
Monthly rent for April, 2016 |
162 |
0 |
4050 |
| 02/05/2016 |
Monthly rent for May, 2016 |
162 |
0 |
4212 |
| 01/06/2016 |
Monthly rent for June, 2016 |
162 |
0 |
4374 |
| 04/06/2016 |
R.R from Sanjay Agarwala |
0 |
3888 |
486 |
| 01/07/2016 |
Monthly rent for July, 2016 |
162 |
0 |
648 |
| 02/08/2016 |
Monthly rent for August, 2016 |
162 |
0 |
810 |
| 01/09/2016 |
Monthly rent for September, 2016 |
162 |
0 |
972 |
| 01/10/2016 |
Monthly rent for October, 2016 |
162 |
0 |
1134 |
| 01/11/2016 |
Monthly rent for November, 2016 |
162 |
0 |
1296 |
| 01/12/2016 |
Monthly rent for December, 2016 |
162 |
0 |
1458 |
| 02/01/2017 |
Monthly rent for January, 2017 |
162 |
0 |
1620 |
| 01/02/2017 |
Monthly rent for February, 2017 |
162 |
0 |
1782 |
| 01/03/2017 |
Monthly rent for March, 2017 |
162 |
0 |
1944 |
| 01/04/2017 |
Monthly rent for April, 2017 |
162 |
0 |
2106 |
| 02/05/2017 |
Monthly rent for May, 2017 |
162 |
0 |
2268 |
| 01/06/2017 |
Monthly rent for June, 2017 |
162 |
0 |
2430 |
| 01/07/2017 |
Monthly rent for July, 2017 |
162 |
0 |
2592 |
| 03/08/2017 |
Monthly rent for August, 2017 |
162 |
0 |
2754 |
| 01/09/2017 |
Monthly rent for September, 2017 |
162 |
0 |
2916 |
| 03/10/2017 |
Monthly rent for October, 2017 |
162 |
0 |
3078 |
| 01/11/2017 |
Monthly rent for November, 2017 |
162 |
0 |
3240 |
| 01/12/2017 |
Monthly rent for December, 2017 |
162 |
0 |
3402 |
| 01/01/2018 |
Monthly rent for January, 2018 |
162 |
0 |
3564 |
| 03/02/2018 |
Monthly rent for February, 2018 |
162 |
0 |
3726 |
| 03/03/2018 |
Monthly rent for March, 2018 |
162 |
0 |
3888 |
| 03/04/2018 |
Monthly rent for April, 2018 |
211 |
0 |
4099 |
| 02/05/2018 |
Monthly rent for May, 2018 |
211 |
0 |
4310 |
| 01/06/2018 |
Monthly rent for June, 2018 |
211 |
0 |
4521 |
| 02/07/2018 |
Monthly rent for July, 2018 |
211 |
0 |
4732 |
| 01/08/2018 |
Monthly rent for August, 2018 |
211 |
0 |
4943 |
| 01/09/2018 |
Monthly rent for September, 2018 |
211 |
0 |
5154 |
| 01/10/2018 |
Monthly rent for October, 2018 |
211 |
0 |
5365 |
| 01/11/2018 |
Monthly rent for November, 2018 |
211 |
0 |
5576 |
| 01/12/2018 |
Monthly rent for December, 2018 |
211 |
0 |
5787 |
| 01/01/2019 |
Monthly rent for January, 2019 |
211 |
0 |
5998 |
| 01/02/2019 |
Monthly rent for February, 2019 |
211 |
0 |
6209 |
| 01/03/2019 |
Monthly rent for March, 2019 |
211 |
0 |
6420 |
| 07/04/2019 |
Monthly rent for April, 2019 |
211 |
0 |
6631 |
| 02/05/2019 |
Monthly rent for May, 2019 |
211 |
0 |
6842 |
| 01/06/2019 |
Monthly rent for June, 2019 |
211 |
0 |
7053 |
| 01/07/2019 |
Monthly rent for July, 2019 |
211 |
0 |
7264 |
| 01/08/2019 |
Monthly rent for August, 2019 |
211 |
0 |
7475 |
| 02/09/2019 |
Monthly rent for September, 2019 |
211 |
0 |
7686 |
| 01/10/2019 |
Monthly rent for October, 2019 |
211 |
0 |
7897 |
| 01/11/2019 |
Monthly rent for November, 2019 |
211 |
0 |
8108 |
| 03/12/2019 |
Monthly rent for December, 2019 |
211 |
0 |
8319 |
| 01/01/2020 |
Monthly rent for January, 2020 |
211 |
0 |
8530 |
| 01/02/2020 |
Monthly rent for February, 2020 |
211 |
0 |
8741 |
| 02/03/2020 |
Monthly rent for March, 2020 |
211 |
0 |
8952 |
| 01/04/2020 |
Monthly rent for April, 2020 |
211 |
0 |
9163 |
| 02/05/2020 |
Monthly rent for May, 2020 |
211 |
0 |
9374 |
| 01/06/2020 |
Monthly rent for June, 2020 |
211 |
0 |
9585 |
| 01/07/2020 |
Monthly rent for July, 2020 |
211 |
0 |
9796 |
| 03/08/2020 |
Monthly rent for August, 2020 |
211 |
0 |
10007 |
| 01/09/2020 |
Monthly rent for September, 2020 |
211 |
0 |
10218 |
| 01/10/2020 |
Monthly rent for October, 2020 |
211 |
0 |
10429 |
| 29/10/2020 |
R.R from Sanjay Agarwala |
0 |
10429 |
0 |
| 02/11/2020 |
Monthly rent for November, 2020 |
211 |
0 |
211 |
| 01/12/2020 |
Monthly rent for December, 2020 |
211 |
0 |
422 |
| 01/01/2021 |
Monthly rent for January, 2021 |
211 |
0 |
633 |
| 01/02/2021 |
Monthly rent for February, 2021 |
211 |
0 |
844 |
| 01/03/2021 |
Monthly rent for March, 2021 |
211 |
0 |
1055 |
| 01/04/2021 |
Monthly rent for April, 2021 |
211 |
0 |
1266 |
| 03/05/2021 |
Monthly rent for May, 2021 |
211 |
0 |
1477 |
| 01/06/2021 |
Monthly rent for June, 2021 |
211 |
0 |
1688 |
| 01/07/2021 |
Monthly rent for July, 2021 |
211 |
0 |
1899 |
| 02/08/2021 |
Monthly rent for August, 2021 |
211 |
0 |
2110 |
| 01/09/2021 |
Monthly rent for September, 2021 |
211 |
0 |
2321 |
| 01/10/2021 |
Monthly rent for October, 2021 |
211 |
0 |
2532 |
| 01/11/2021 |
Monthly rent for November, 2021 |
211 |
0 |
2743 |
| 01/12/2021 |
Monthly rent for December, 2021 |
211 |
0 |
2954 |
| 01/01/2022 |
Monthly rent for January, 2022 |
211 |
0 |
3165 |
| 01/02/2022 |
Monthly rent for February, 2022 |
211 |
0 |
3376 |
| 01/03/2022 |
Monthly rent for March, 2022 |
211 |
0 |
3587 |
| 02/04/2022 |
Monthly rent for April, 2022 |
211 |
0 |
3798 |
| 02/05/2022 |
Monthly rent for May, 2022 |
211 |
0 |
4009 |
| 01/06/2022 |
Monthly rent for June, 2022 |
211 |
0 |
4220 |
| 01/07/2022 |
Monthly rent for July, 2022 |
211 |
0 |
4431 |
| 01/08/2022 |
Monthly rent for August, 2022 |
211 |
0 |
4642 |
| 01/09/2022 |
Monthly rent for September, 2022 |
211 |
0 |
4853 |
| 01/10/2022 |
Monthly rent for October, 2022 |
211 |
0 |
5064 |
| 01/11/2022 |
Monthly rent for November, 2022 |
211 |
0 |
5275 |
| 01/12/2022 |
Monthly rent for December, 2022 |
211 |
0 |
5486 |
| 02/01/2023 |
Monthly rent for January, 2023 |
211 |
0 |
5697 |
| 01/02/2023 |
Monthly rent for February, 2023 |
211 |
0 |
5908 |
| 08/02/2023 |
R.R from Sanjay Agarwala |
0 |
6119 |
-211 |
| 01/03/2023 |
Monthly rent for March, 2023 |
211 |
0 |
0 |
| 01/04/2023 |
Monthly rent for April, 2023 |
211 |
0 |
211 |
| 02/05/2023 |
Monthly rent for May, 2023 |
211 |
0 |
422 |
| 01/06/2023 |
Monthly rent for June, 2023 |
211 |
0 |
633 |
| 01/07/2023 |
Monthly rent for July, 2023 |
211 |
0 |
844 |
| 01/08/2023 |
Monthly rent for August, 2023 |
211 |
0 |
1055 |
| 01/09/2023 |
Monthly rent for September, 2023 |
211 |
0 |
1266 |
| 03/10/2023 |
Monthly rent for October, 2023 |
211 |
0 |
1477 |
| 01/11/2023 |
Monthly rent for November, 2023 |
211 |
0 |
1688 |
| 01/12/2023 |
Monthly rent for December, 2023 |
211 |
0 |
1899 |
| 01/01/2024 |
Monthly rent for January, 2024 |
211 |
0 |
2110 |
| 01/02/2024 |
Monthly rent for February, 2024 |
211 |
0 |
2321 |
| 01/03/2024 |
Monthly rent for March, 2024 |
211 |
0 |
2532 |
| 02/04/2024 |
Monthly rent for April, 2024 |
211 |
0 |
2743 |
| 03/05/2024 |
Monthly rent for May, 2024 |
211 |
0 |
2954 |
| 01/06/2024 |
Monthly rent for June, 2024 |
211 |
0 |
3165 |
| 01/07/2024 |
Monthly rent for July, 2024 |
211 |
0 |
3376 |
| 01/08/2024 |
Monthly rent for August, 2024 |
211 |
0 |
3587 |
| 02/09/2024 |
Monthly rent for September, 2024 |
211 |
0 |
3798 |
| 01/10/2024 |
Monthly rent for October, 2024 |
211 |
0 |
4009 |
| 02/11/2024 |
Monthly rent for November, 2024 |
211 |
0 |
4220 |
| 03/12/2024 |
Monthly rent for December, 2024 |
211 |
0 |
4431 |
| 01/01/2025 |
Monthly rent for January, 2025 |
211 |
0 |
4642 |
| 24/01/2025 |
R.R from Sanjay Agarwala |
0 |
5064 |
-422 |
| 01/02/2025 |
Monthly rent for February, 2025 |
211 |
0 |
-211 |
| 01/03/2025 |
Monthly rent for March, 2025 |
211 |
0 |
0 |
| 03/04/2025 |
Monthly rent for April, 2025 |
274 |
0 |
274 |
| 07/04/2025 |
R.R from Sanjay Agarwala |
0 |
1644 |
-1370 |
| 03/05/2025 |
Monthly rent for May, 2025 |
274 |
0 |
-1096 |
| 02/06/2025 |
Monthly rent for June, 2025 |
274 |
0 |
-822 |
| 13/06/2025 |
R.R from Sushil Agarwala |
0 |
548 |
-1370 |
| 01/07/2025 |
Monthly rent for July, 2025 |
274 |
0 |
-1096 |
| 01/08/2025 |
Monthly rent for August, 2025 |
274 |
0 |
-822 |
| 01/09/2025 |
Monthly rent for September, 2025 |
274 |
0 |
-548 |
| 03/10/2025 |
Monthly rent for October, 2025 |
274 |
0 |
-274 |
