| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 30/05/2012 |
Monthly rent for April, 2012 |
97 |
0 |
97 |
| 31/05/2012 |
Monthly rent for May, 2012 |
97 |
0 |
194 |
| 02/07/2012 |
Monthly rent for July, 2012 |
97 |
0 |
291 |
| 05/07/2012 |
Monthly rent for June, 2012 |
97 |
0 |
388 |
| 02/08/2012 |
Monthly rent for August, 2012 |
97 |
0 |
485 |
| 03/09/2012 |
Monthly rent for September, 2012 |
97 |
0 |
582 |
| 06/09/2012 |
R.R from Ramesh Agarwala |
0 |
1164 |
-582 |
| 01/10/2012 |
Monthly rent for October, 2012 |
97 |
0 |
-485 |
| 01/11/2012 |
Monthly rent for November, 2012 |
97 |
0 |
-388 |
| 01/12/2012 |
Monthly rent for December, 2012 |
97 |
0 |
-291 |
| 01/01/2013 |
Monthly rent for January, 2013 |
97 |
0 |
-194 |
| 01/02/2013 |
Monthly rent for February, 2013 |
97 |
0 |
-97 |
| 01/03/2013 |
Monthly rent for March, 2013 |
97 |
0 |
0 |
| 01/04/2013 |
Monthly rent for April, 2013 |
126 |
0 |
126 |
| 14/06/2013 |
Monthly rent for May, 2013 |
126 |
0 |
252 |
| 15/06/2013 |
Monthly rent for June, 2013 |
126 |
0 |
378 |
| 01/07/2013 |
Monthly rent for July, 2013 |
126 |
0 |
504 |
| 01/08/2013 |
Monthly rent for August, 2013 |
126 |
0 |
630 |
| 02/09/2013 |
Monthly rent for September, 2013 |
126 |
0 |
756 |
| 01/10/2013 |
Monthly rent for October, 2013 |
126 |
0 |
882 |
| 04/11/2013 |
Monthly rent for November, 2013 |
126 |
0 |
1008 |
| 03/12/2013 |
Monthly rent for December, 2013 |
126 |
0 |
1134 |
| 02/01/2014 |
Monthly rent for January, 2014 |
126 |
0 |
1260 |
| 03/02/2014 |
Monthly rent for February, 2014 |
126 |
0 |
1386 |
| 01/03/2014 |
Monthly rent for March, 2014 |
126 |
0 |
1512 |
| 01/04/2014 |
Monthly rent for April, 2014 |
126 |
0 |
1638 |
| 02/05/2014 |
Monthly rent for May, 2014 |
126 |
0 |
1764 |
| 02/06/2014 |
Monthly rent for June, 2014 |
126 |
0 |
1890 |
| 01/07/2014 |
Monthly rent for July, 2014 |
126 |
0 |
2016 |
| 01/08/2014 |
Monthly rent for August, 2014 |
126 |
0 |
2142 |
| 01/09/2014 |
Monthly rent for September, 2014 |
126 |
0 |
2268 |
| 08/10/2014 |
Monthly rent for October, 2014 |
126 |
0 |
2394 |
| 01/11/2014 |
Monthly rent for November, 2014 |
126 |
0 |
2520 |
| 01/12/2014 |
Monthly rent for December, 2014 |
126 |
0 |
2646 |
| 02/01/2015 |
Monthly rent for January, 2015 |
126 |
0 |
2772 |
| 02/02/2015 |
Monthly rent for February, 2015 |
126 |
0 |
2898 |
| 02/03/2015 |
Monthly rent for March, 2015 |
126 |
0 |
3024 |
| 02/04/2015 |
Monthly rent for April, 2015 |
126 |
0 |
3150 |
| 02/05/2015 |
Monthly rent for May, 2015 |
126 |
0 |
3276 |
| 01/06/2015 |
Monthly rent for June, 2015 |
126 |
0 |
3402 |
| 01/07/2015 |
Monthly rent for July, 2015 |
126 |
0 |
3528 |
| 03/08/2015 |
Monthly rent for August, 2015 |
126 |
0 |
3654 |
| 01/09/2015 |
Monthly rent for September, 2015 |
126 |
0 |
3780 |
| 07/09/2015 |
R.R from Ramesh Agarwala |
0 |
4536 |
-756 |
| 01/10/2015 |
Monthly rent for October, 2015 |
126 |
0 |
-630 |
| 02/11/2015 |
Monthly rent for November, 2015 |
126 |
0 |
-504 |
| 01/12/2015 |
Monthly rent for December, 2015 |
126 |
0 |
-378 |
| 02/01/2016 |
Monthly rent for January, 2016 |
126 |
0 |
-252 |
| 01/02/2016 |
Monthly rent for February, 2016 |
126 |
0 |
-126 |
| 01/03/2016 |
Monthly rent for March, 2016 |
126 |
0 |
0 |
| 01/04/2016 |
Monthly rent for April, 2016 |
126 |
0 |
126 |
| 02/05/2016 |
Monthly rent for May, 2016 |
126 |
0 |
252 |
| 01/06/2016 |
Monthly rent for June, 2016 |
126 |
0 |
378 |
| 01/07/2016 |
Monthly rent for July, 2016 |
126 |
0 |
504 |
| 02/08/2016 |
Monthly rent for August, 2016 |
126 |
0 |
630 |
| 01/09/2016 |
Monthly rent for September, 2016 |
126 |
0 |
756 |
| 22/09/2016 |
R.R from Ramesh Agarwala |
0 |
1512 |
-756 |
| 01/10/2016 |
Monthly rent for October, 2016 |
126 |
0 |
-630 |
| 01/11/2016 |
Monthly rent for November, 2016 |
126 |
0 |
-504 |
| 01/12/2016 |
Monthly rent for December, 2016 |
126 |
0 |
-378 |
| 02/01/2017 |
Monthly rent for January, 2017 |
126 |
0 |
-252 |
| 01/02/2017 |
Monthly rent for February, 2017 |
126 |
0 |
-126 |
| 01/03/2017 |
Monthly rent for March, 2017 |
126 |
0 |
0 |
| 01/04/2017 |
Monthly rent for April, 2017 |
126 |
0 |
126 |
| 02/05/2017 |
Monthly rent for May, 2017 |
126 |
0 |
252 |
| 01/06/2017 |
Monthly rent for June, 2017 |
126 |
0 |
378 |
| 01/07/2017 |
Monthly rent for July, 2017 |
126 |
0 |
504 |
| 03/08/2017 |
Monthly rent for August, 2017 |
126 |
0 |
630 |
| 01/09/2017 |
Monthly rent for September, 2017 |
126 |
0 |
756 |
| 03/10/2017 |
Monthly rent for October, 2017 |
126 |
0 |
882 |
| 01/11/2017 |
Monthly rent for November, 2017 |
126 |
0 |
1008 |
| 01/12/2017 |
Monthly rent for December, 2017 |
126 |
0 |
1134 |
| 01/01/2018 |
Monthly rent for January, 2018 |
126 |
0 |
1260 |
| 03/02/2018 |
Monthly rent for February, 2018 |
126 |
0 |
1386 |
| 03/03/2018 |
Monthly rent for March, 2018 |
126 |
0 |
1512 |
| 14/03/2018 |
R.R from Ramesh Agarwala |
0 |
1512 |
0 |
| 03/04/2018 |
Monthly rent for April, 2018 |
164 |
0 |
164 |
| 02/05/2018 |
Monthly rent for May, 2018 |
164 |
0 |
328 |
| 01/06/2018 |
Monthly rent for June, 2018 |
164 |
0 |
492 |
| 02/07/2018 |
Monthly rent for July, 2018 |
164 |
0 |
656 |
| 01/08/2018 |
Monthly rent for August, 2018 |
164 |
0 |
820 |
| 01/09/2018 |
Monthly rent for September, 2018 |
164 |
0 |
984 |
| 01/10/2018 |
Monthly rent for October, 2018 |
164 |
0 |
1148 |
| 01/11/2018 |
Monthly rent for November, 2018 |
164 |
0 |
1312 |
| 01/12/2018 |
Monthly rent for December, 2018 |
164 |
0 |
1476 |
| 01/01/2019 |
Monthly rent for January, 2019 |
164 |
0 |
1640 |
| 01/02/2019 |
Monthly rent for February, 2019 |
164 |
0 |
1804 |
| 01/03/2019 |
Monthly rent for March, 2019 |
164 |
0 |
1968 |
| 07/04/2019 |
Monthly rent for April, 2019 |
164 |
0 |
2132 |
| 02/05/2019 |
Monthly rent for May, 2019 |
164 |
0 |
2296 |
| 01/06/2019 |
Monthly rent for June, 2019 |
164 |
0 |
2460 |
| 01/07/2019 |
Monthly rent for July, 2019 |
164 |
0 |
2624 |
| 01/08/2019 |
Monthly rent for August, 2019 |
164 |
0 |
2788 |
| 02/09/2019 |
Monthly rent for September, 2019 |
164 |
0 |
2952 |
| 01/10/2019 |
Monthly rent for October, 2019 |
164 |
0 |
3116 |
| 01/11/2019 |
Monthly rent for November, 2019 |
164 |
0 |
3280 |
| 03/12/2019 |
Monthly rent for December, 2019 |
164 |
0 |
3444 |
| 01/01/2020 |
Monthly rent for January, 2020 |
164 |
0 |
3608 |
| 01/02/2020 |
Monthly rent for February, 2020 |
164 |
0 |
3772 |
| 02/03/2020 |
Monthly rent for March, 2020 |
164 |
0 |
3936 |
| 01/04/2020 |
Monthly rent for April, 2020 |
164 |
0 |
4100 |
| 02/05/2020 |
Monthly rent for May, 2020 |
164 |
0 |
4264 |
| 01/06/2020 |
Monthly rent for June, 2020 |
164 |
0 |
4428 |
| 01/07/2020 |
Monthly rent for July, 2020 |
164 |
0 |
4592 |
| 03/08/2020 |
Monthly rent for August, 2020 |
164 |
0 |
4756 |
| 01/09/2020 |
Monthly rent for September, 2020 |
164 |
0 |
4920 |
| 01/10/2020 |
Monthly rent for October, 2020 |
164 |
0 |
5084 |
| 02/11/2020 |
Monthly rent for November, 2020 |
164 |
0 |
5248 |
| 01/12/2020 |
Monthly rent for December, 2020 |
164 |
0 |
5412 |
| 01/01/2021 |
Monthly rent for January, 2021 |
164 |
0 |
5576 |
| 01/02/2021 |
Monthly rent for February, 2021 |
164 |
0 |
5740 |
| 01/03/2021 |
Monthly rent for March, 2021 |
164 |
0 |
5904 |
| 01/04/2021 |
Monthly rent for April, 2021 |
164 |
0 |
6068 |
| 03/05/2021 |
Monthly rent for May, 2021 |
164 |
0 |
6232 |
| 01/06/2021 |
Monthly rent for June, 2021 |
164 |
0 |
6396 |
| 01/07/2021 |
Monthly rent for July, 2021 |
164 |
0 |
6560 |
| 02/08/2021 |
Monthly rent for August, 2021 |
164 |
0 |
6724 |
| 01/09/2021 |
Monthly rent for September, 2021 |
164 |
0 |
6888 |
| 01/10/2021 |
Monthly rent for October, 2021 |
164 |
0 |
7052 |
| 01/11/2021 |
Monthly rent for November, 2021 |
164 |
0 |
7216 |
| 01/12/2021 |
Monthly rent for December, 2021 |
164 |
0 |
7380 |
| 01/01/2022 |
Monthly rent for January, 2022 |
164 |
0 |
7544 |
| 01/02/2022 |
Monthly rent for February, 2022 |
164 |
0 |
7708 |
| 01/03/2022 |
Monthly rent for March, 2022 |
164 |
0 |
7872 |
| 02/04/2022 |
Monthly rent for April, 2022 |
164 |
0 |
8036 |
| 02/05/2022 |
Monthly rent for May, 2022 |
164 |
0 |
8200 |
| 01/06/2022 |
Monthly rent for June, 2022 |
164 |
0 |
8364 |
| 01/07/2022 |
Monthly rent for July, 2022 |
164 |
0 |
8528 |
| 01/08/2022 |
Monthly rent for August, 2022 |
164 |
0 |
8692 |
| 01/09/2022 |
Monthly rent for September, 2022 |
164 |
0 |
8856 |
| 01/10/2022 |
Monthly rent for October, 2022 |
164 |
0 |
9020 |
| 01/11/2022 |
Monthly rent for November, 2022 |
164 |
0 |
9184 |
| 01/12/2022 |
Monthly rent for December, 2022 |
164 |
0 |
9348 |
| 02/01/2023 |
Monthly rent for January, 2023 |
164 |
0 |
9512 |
| 01/02/2023 |
Monthly rent for February, 2023 |
164 |
0 |
9676 |
| 01/03/2023 |
Monthly rent for March, 2023 |
164 |
0 |
9840 |
| 01/04/2023 |
Monthly rent for April, 2023 |
164 |
0 |
10004 |
| 02/05/2023 |
Monthly rent for May, 2023 |
164 |
0 |
10168 |
| 01/06/2023 |
Monthly rent for June, 2023 |
164 |
0 |
10332 |
| 01/07/2023 |
Monthly rent for July, 2023 |
164 |
0 |
10496 |
| 19/07/2023 |
R.R from Ramesh Agarwala |
0 |
11808 |
-1312 |
| 01/08/2023 |
Monthly rent for August, 2023 |
164 |
0 |
-1148 |
| 01/09/2023 |
Monthly rent for September, 2023 |
164 |
0 |
-984 |
| 03/10/2023 |
Monthly rent for October, 2023 |
164 |
0 |
-820 |
| 01/11/2023 |
Monthly rent for November, 2023 |
164 |
0 |
-656 |
| 01/12/2023 |
Monthly rent for December, 2023 |
164 |
0 |
-492 |
| 01/01/2024 |
Monthly rent for January, 2024 |
164 |
0 |
-328 |
| 01/02/2024 |
Monthly rent for February, 2024 |
164 |
0 |
-164 |
| 01/03/2024 |
Monthly rent for March, 2024 |
164 |
0 |
0 |
| 02/04/2024 |
Monthly rent for April, 2024 |
164 |
0 |
164 |
| 03/05/2024 |
Monthly rent for May, 2024 |
164 |
0 |
328 |
| 01/06/2024 |
Monthly rent for June, 2024 |
164 |
0 |
492 |
| 01/07/2024 |
Monthly rent for July, 2024 |
164 |
0 |
656 |
| 01/08/2024 |
Monthly rent for August, 2024 |
164 |
0 |
820 |
| 02/09/2024 |
Monthly rent for September, 2024 |
164 |
0 |
984 |
| 01/10/2024 |
Monthly rent for October, 2024 |
164 |
0 |
1148 |
| 08/10/2024 |
R.R from Ramesh Agarwala |
0 |
1968 |
-820 |
| 02/11/2024 |
Monthly rent for November, 2024 |
164 |
0 |
-656 |
| 03/12/2024 |
Monthly rent for December, 2024 |
164 |
0 |
-492 |
| 01/01/2025 |
Monthly rent for January, 2025 |
164 |
0 |
-328 |
| 01/02/2025 |
Monthly rent for February, 2025 |
164 |
0 |
-164 |
| 01/03/2025 |
Monthly rent for March, 2025 |
164 |
0 |
0 |
| 03/04/2025 |
Monthly rent for April, 2025 |
213 |
0 |
213 |
| 03/05/2025 |
Monthly rent for May, 2025 |
213 |
0 |
426 |
| 02/06/2025 |
Monthly rent for June, 2025 |
213 |
0 |
639 |
| 01/07/2025 |
Monthly rent for July, 2025 |
213 |
0 |
852 |
| 01/08/2025 |
Monthly rent for August, 2025 |
213 |
0 |
1065 |
| 01/09/2025 |
Monthly rent for September, 2025 |
213 |
0 |
1278 |
| 03/10/2025 |
Monthly rent for October, 2025 |
213 |
0 |
1491 |
