| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 30/05/2012 |
Monthly rent for April, 2012 |
485 |
0 |
485 |
| 31/05/2012 |
Monthly rent for May, 2012 |
485 |
0 |
970 |
| 19/06/2012 |
R.R from Pankaj Kr. Agarwala |
0 |
1455 |
-485 |
| 02/07/2012 |
Monthly rent for July, 2012 |
485 |
0 |
0 |
| 05/07/2012 |
Monthly rent for June, 2012 |
485 |
0 |
485 |
| 02/08/2012 |
Monthly rent for August, 2012 |
485 |
0 |
970 |
| 03/09/2012 |
Monthly rent for September, 2012 |
485 |
0 |
1455 |
| 01/10/2012 |
Monthly rent for October, 2012 |
485 |
0 |
1940 |
| 01/11/2012 |
Monthly rent for November, 2012 |
485 |
0 |
2425 |
| 01/12/2012 |
Monthly rent for December, 2012 |
485 |
0 |
2910 |
| 01/01/2013 |
Monthly rent for January, 2013 |
485 |
0 |
3395 |
| 24/01/2013 |
R.R from Pankaj Kr. Agarwala |
0 |
2910 |
485 |
| 01/02/2013 |
Monthly rent for February, 2013 |
485 |
0 |
970 |
| 01/03/2013 |
Monthly rent for March, 2013 |
485 |
0 |
1455 |
| 01/04/2013 |
Monthly rent for April, 2013 |
630 |
0 |
2085 |
| 14/06/2013 |
Monthly rent for May, 2013 |
630 |
0 |
2715 |
| 15/06/2013 |
Monthly rent for June, 2013 |
630 |
0 |
3345 |
| 01/07/2013 |
Monthly rent for July, 2013 |
630 |
0 |
3975 |
| 01/08/2013 |
Monthly rent for August, 2013 |
630 |
0 |
4605 |
| 02/09/2013 |
Monthly rent for September, 2013 |
630 |
0 |
5235 |
| 01/10/2013 |
Monthly rent for October, 2013 |
630 |
0 |
5865 |
| 04/11/2013 |
Monthly rent for November, 2013 |
630 |
0 |
6495 |
| 03/12/2013 |
Monthly rent for December, 2013 |
630 |
0 |
7125 |
| 07/12/2013 |
R.R from Pankaj Kr. Agarwala |
0 |
7125 |
0 |
| 02/01/2014 |
Monthly rent for January, 2014 |
630 |
0 |
630 |
| 03/02/2014 |
Monthly rent for February, 2014 |
630 |
0 |
1260 |
| 01/03/2014 |
Monthly rent for March, 2014 |
630 |
0 |
1890 |
| 01/04/2014 |
Monthly rent for April, 2014 |
630 |
0 |
2520 |
| 02/05/2014 |
Monthly rent for May, 2014 |
630 |
0 |
3150 |
| 02/06/2014 |
Monthly rent for June, 2014 |
630 |
0 |
3780 |
| 01/07/2014 |
Monthly rent for July, 2014 |
630 |
0 |
4410 |
| 01/08/2014 |
Monthly rent for August, 2014 |
630 |
0 |
5040 |
| 13/08/2014 |
Room Rent Paid (Corrected) |
0 |
3780 |
1260 |
| 01/09/2014 |
Monthly rent for September, 2014 |
630 |
0 |
1890 |
| 08/10/2014 |
Monthly rent for October, 2014 |
630 |
0 |
2520 |
| 01/11/2014 |
Monthly rent for November, 2014 |
630 |
0 |
3150 |
| 01/12/2014 |
Monthly rent for December, 2014 |
630 |
0 |
3780 |
| 02/01/2015 |
Monthly rent for January, 2015 |
630 |
0 |
4410 |
| 02/02/2015 |
Monthly rent for February, 2015 |
630 |
0 |
5040 |
| 02/03/2015 |
Monthly rent for March, 2015 |
630 |
0 |
5670 |
| 02/04/2015 |
Monthly rent for April, 2015 |
630 |
0 |
6300 |
| 04/04/2015 |
R.R from Pankaj Kr. Agarwala |
0 |
5670 |
630 |
| 02/05/2015 |
Monthly rent for May, 2015 |
630 |
0 |
1260 |
| 01/06/2015 |
Monthly rent for June, 2015 |
630 |
0 |
1890 |
| 01/07/2015 |
Monthly rent for July, 2015 |
630 |
0 |
2520 |
| 03/08/2015 |
Monthly rent for August, 2015 |
630 |
0 |
3150 |
| 01/09/2015 |
Monthly rent for September, 2015 |
630 |
0 |
3780 |
| 01/10/2015 |
Monthly rent for October, 2015 |
630 |
0 |
4410 |
| 02/11/2015 |
Monthly rent for November, 2015 |
630 |
0 |
5040 |
| 01/12/2015 |
Monthly rent for December, 2015 |
630 |
0 |
5670 |
| 04/12/2015 |
R.R from Pankaj Kr. Agarwala |
0 |
5670 |
0 |
| 02/01/2016 |
Monthly rent for January, 2016 |
630 |
0 |
630 |
| 01/02/2016 |
Monthly rent for February, 2016 |
630 |
0 |
1260 |
| 01/03/2016 |
Monthly rent for March, 2016 |
630 |
0 |
1890 |
| 18/03/2016 |
R.R from Pankaj Kr. Agarwala |
0 |
1890 |
0 |
| 01/04/2016 |
Monthly rent for April, 2016 |
630 |
0 |
630 |
| 02/05/2016 |
Monthly rent for May, 2016 |
630 |
0 |
1260 |
| 01/06/2016 |
Monthly rent for June, 2016 |
630 |
0 |
1890 |
| 01/07/2016 |
Monthly rent for July, 2016 |
630 |
0 |
2520 |
| 20/07/2016 |
R.R from Pankaj Kr. Agarwala |
0 |
2520 |
0 |
| 02/08/2016 |
Monthly rent for August, 2016 |
630 |
0 |
630 |
| 01/09/2016 |
Monthly rent for September, 2016 |
630 |
0 |
1260 |
| 01/10/2016 |
Monthly rent for October, 2016 |
630 |
0 |
1890 |
| 01/11/2016 |
Monthly rent for November, 2016 |
630 |
0 |
2520 |
| 01/12/2016 |
Monthly rent for December, 2016 |
630 |
0 |
3150 |
| 26/12/2016 |
R.R from Pankaj Kr. Agarwala |
0 |
3150 |
0 |
| 02/01/2017 |
Monthly rent for January, 2017 |
630 |
0 |
630 |
| 01/02/2017 |
Monthly rent for February, 2017 |
630 |
0 |
1260 |
| 01/03/2017 |
Monthly rent for March, 2017 |
630 |
0 |
1890 |
| 01/04/2017 |
Monthly rent for April, 2017 |
630 |
0 |
2520 |
| 02/05/2017 |
Monthly rent for May, 2017 |
630 |
0 |
3150 |
| 01/06/2017 |
Monthly rent for June, 2017 |
630 |
0 |
3780 |
| 01/07/2017 |
Monthly rent for July, 2017 |
630 |
0 |
4410 |
| 03/08/2017 |
Monthly rent for August, 2017 |
630 |
0 |
5040 |
| 01/09/2017 |
Monthly rent for September, 2017 |
630 |
0 |
5670 |
| 03/10/2017 |
Monthly rent for October, 2017 |
630 |
0 |
6300 |
| 16/10/2017 |
R.R from Pankaj Kr. Agarwala |
0 |
5670 |
630 |
| 01/11/2017 |
Monthly rent for November, 2017 |
630 |
0 |
1260 |
| 01/12/2017 |
Monthly rent for December, 2017 |
630 |
0 |
1890 |
| 01/01/2018 |
Monthly rent for January, 2018 |
630 |
0 |
2520 |
| 03/02/2018 |
Monthly rent for February, 2018 |
630 |
0 |
3150 |
| 03/03/2018 |
Monthly rent for March, 2018 |
630 |
0 |
3780 |
| 03/04/2018 |
Monthly rent for April, 2018 |
819 |
0 |
4599 |
| 02/05/2018 |
Monthly rent for May, 2018 |
819 |
0 |
5418 |
| 01/06/2018 |
Monthly rent for June, 2018 |
819 |
0 |
6237 |
| 02/07/2018 |
Monthly rent for July, 2018 |
819 |
0 |
7056 |
| 01/08/2018 |
Monthly rent for August, 2018 |
819 |
0 |
7875 |
| 01/09/2018 |
Monthly rent for September, 2018 |
819 |
0 |
8694 |
| 01/10/2018 |
Monthly rent for October, 2018 |
819 |
0 |
9513 |
| 01/11/2018 |
Monthly rent for November, 2018 |
819 |
0 |
10332 |
| 01/12/2018 |
Monthly rent for December, 2018 |
819 |
0 |
11151 |
| 01/01/2019 |
Monthly rent for January, 2019 |
819 |
0 |
11970 |
| 01/02/2019 |
Monthly rent for February, 2019 |
819 |
0 |
12789 |
| 01/03/2019 |
Monthly rent for March, 2019 |
819 |
0 |
13608 |
| 07/04/2019 |
Monthly rent for April, 2019 |
819 |
0 |
14427 |
| 02/05/2019 |
Monthly rent for May, 2019 |
819 |
0 |
15246 |
| 01/06/2019 |
Monthly rent for June, 2019 |
819 |
0 |
16065 |
| 01/07/2019 |
Monthly rent for July, 2019 |
819 |
0 |
16884 |
| 01/08/2019 |
Monthly rent for August, 2019 |
819 |
0 |
17703 |
| 02/09/2019 |
Monthly rent for September, 2019 |
819 |
0 |
18522 |
| 01/10/2019 |
Monthly rent for October, 2019 |
819 |
0 |
19341 |
| 01/11/2019 |
Monthly rent for November, 2019 |
819 |
0 |
20160 |
| 03/12/2019 |
Monthly rent for December, 2019 |
819 |
0 |
20979 |
| 01/01/2020 |
Monthly rent for January, 2020 |
819 |
0 |
21798 |
| 01/02/2020 |
Monthly rent for February, 2020 |
819 |
0 |
22617 |
| 02/03/2020 |
Monthly rent for March, 2020 |
819 |
0 |
23436 |
| 01/04/2020 |
Monthly rent for April, 2020 |
819 |
0 |
24255 |
| 02/05/2020 |
Monthly rent for May, 2020 |
819 |
0 |
25074 |
| 13/05/2020 |
R.R from Pankaj Kr. Agarwala |
0 |
25074 |
0 |
| 01/06/2020 |
Monthly rent for June, 2020 |
819 |
0 |
819 |
| 01/07/2020 |
Monthly rent for July, 2020 |
819 |
0 |
1638 |
| 03/08/2020 |
Monthly rent for August, 2020 |
819 |
0 |
2457 |
| 01/09/2020 |
Monthly rent for September, 2020 |
819 |
0 |
3276 |
| 01/10/2020 |
Monthly rent for October, 2020 |
819 |
0 |
4095 |
| 02/11/2020 |
Monthly rent for November, 2020 |
819 |
0 |
4914 |
| 01/12/2020 |
Monthly rent for December, 2020 |
819 |
0 |
5733 |
| 01/01/2021 |
Monthly rent for January, 2021 |
819 |
0 |
6552 |
| 01/02/2021 |
Monthly rent for February, 2021 |
819 |
0 |
7371 |
| 01/03/2021 |
Monthly rent for March, 2021 |
819 |
0 |
8190 |
| 01/04/2021 |
Monthly rent for April, 2021 |
819 |
0 |
9009 |
| 03/05/2021 |
Monthly rent for May, 2021 |
819 |
0 |
9828 |
| 01/06/2021 |
Monthly rent for June, 2021 |
819 |
0 |
10647 |
| 01/07/2021 |
Monthly rent for July, 2021 |
819 |
0 |
11466 |
| 02/08/2021 |
Monthly rent for August, 2021 |
819 |
0 |
12285 |
| 12/08/2021 |
R.R from Pankaj Kr. Agarwala |
0 |
15561 |
-3276 |
| 01/09/2021 |
Monthly rent for September, 2021 |
819 |
0 |
-2457 |
| 01/10/2021 |
Monthly rent for October, 2021 |
819 |
0 |
-1638 |
| 01/11/2021 |
Monthly rent for November, 2021 |
819 |
0 |
-819 |
| 01/12/2021 |
Monthly rent for December, 2021 |
819 |
0 |
0 |
| 01/01/2022 |
Monthly rent for January, 2022 |
819 |
0 |
819 |
| 01/02/2022 |
Monthly rent for February, 2022 |
819 |
0 |
1638 |
| 01/03/2022 |
Monthly rent for March, 2022 |
819 |
0 |
2457 |
| 02/04/2022 |
Monthly rent for April, 2022 |
819 |
0 |
3276 |
| 02/05/2022 |
Monthly rent for May, 2022 |
819 |
0 |
4095 |
| 01/06/2022 |
Monthly rent for June, 2022 |
819 |
0 |
4914 |
| 01/07/2022 |
Monthly rent for July, 2022 |
819 |
0 |
5733 |
| 01/08/2022 |
Monthly rent for August, 2022 |
819 |
0 |
6552 |
| 01/09/2022 |
Monthly rent for September, 2022 |
819 |
0 |
7371 |
| 01/10/2022 |
Monthly rent for October, 2022 |
819 |
0 |
8190 |
| 01/11/2022 |
Monthly rent for November, 2022 |
819 |
0 |
9009 |
| 01/12/2022 |
Monthly rent for December, 2022 |
819 |
0 |
9828 |
| 02/01/2023 |
Monthly rent for January, 2023 |
819 |
0 |
10647 |
| 01/02/2023 |
Monthly rent for February, 2023 |
819 |
0 |
11466 |
| 01/03/2023 |
Monthly rent for March, 2023 |
819 |
0 |
12285 |
| 31/03/2023 |
R.R from Pankaj Kr. Agarwala |
0 |
12285 |
0 |
| 01/04/2023 |
Monthly rent for April, 2023 |
819 |
0 |
819 |
| 02/05/2023 |
Monthly rent for May, 2023 |
819 |
0 |
1638 |
| 01/06/2023 |
Monthly rent for June, 2023 |
819 |
0 |
2457 |
| 01/07/2023 |
Monthly rent for July, 2023 |
819 |
0 |
3276 |
| 01/08/2023 |
Monthly rent for August, 2023 |
819 |
0 |
4095 |
| 01/09/2023 |
Monthly rent for September, 2023 |
819 |
0 |
4914 |
| 03/10/2023 |
Monthly rent for October, 2023 |
819 |
0 |
5733 |
| 01/11/2023 |
Monthly rent for November, 2023 |
819 |
0 |
6552 |
| 01/12/2023 |
Monthly rent for December, 2023 |
819 |
0 |
7371 |
| 01/01/2024 |
Monthly rent for January, 2024 |
819 |
0 |
8190 |
| 01/02/2024 |
Monthly rent for February, 2024 |
819 |
0 |
9009 |
| 01/03/2024 |
Monthly rent for March, 2024 |
819 |
0 |
9828 |
| 02/04/2024 |
Monthly rent for April, 2024 |
819 |
0 |
10647 |
| 03/05/2024 |
Monthly rent for May, 2024 |
819 |
0 |
11466 |
| 01/06/2024 |
Monthly rent for June, 2024 |
819 |
0 |
12285 |
| 01/07/2024 |
Monthly rent for July, 2024 |
819 |
0 |
13104 |
| 01/08/2024 |
Monthly rent for August, 2024 |
819 |
0 |
13923 |
| 02/09/2024 |
Monthly rent for September, 2024 |
819 |
0 |
14742 |
| 23/09/2024 |
R.R from Pankaj Kr. Agarwala |
0 |
14742 |
0 |
| 01/10/2024 |
Monthly rent for October, 2024 |
819 |
0 |
819 |
| 02/11/2024 |
Monthly rent for November, 2024 |
819 |
0 |
1638 |
| 03/12/2024 |
Monthly rent for December, 2024 |
819 |
0 |
2457 |
| 01/01/2025 |
Monthly rent for January, 2025 |
819 |
0 |
3276 |
| 01/02/2025 |
Monthly rent for February, 2025 |
819 |
0 |
4095 |
| 01/03/2025 |
Monthly rent for March, 2025 |
819 |
0 |
4914 |
| 03/04/2025 |
Monthly rent for April, 2025 |
1065 |
0 |
5979 |
| 03/05/2025 |
Monthly rent for May, 2025 |
1065 |
0 |
7044 |
| 06/05/2025 |
R.R from Pankaj Kr. Agarwala |
0 |
7044 |
0 |
| 02/06/2025 |
Monthly rent for June, 2025 |
1065 |
0 |
1065 |
| 01/07/2025 |
Monthly rent for July, 2025 |
1065 |
0 |
2130 |
| 01/08/2025 |
Monthly rent for August, 2025 |
1065 |
0 |
3195 |
| 01/09/2025 |
Monthly rent for September, 2025 |
1065 |
0 |
4260 |
| 03/10/2025 |
Monthly rent for October, 2025 |
1065 |
0 |
5325 |
