| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/03/2012 |
Arear Tax |
4320 |
0 |
4320 |
| 30/05/2012 |
Monthly rent for April, 2012 |
60 |
0 |
4380 |
| 31/05/2012 |
Monthly rent for May, 2012 |
60 |
0 |
4440 |
| 31/05/2012 |
R.R from Gautam Bharti |
0 |
4140 |
300 |
| 02/07/2012 |
Monthly rent for July, 2012 |
60 |
0 |
360 |
| 05/07/2012 |
Monthly rent for June, 2012 |
60 |
0 |
420 |
| 02/08/2012 |
Monthly rent for August, 2012 |
60 |
0 |
480 |
| 03/09/2012 |
Monthly rent for September, 2012 |
60 |
0 |
540 |
| 01/10/2012 |
Monthly rent for October, 2012 |
60 |
0 |
600 |
| 01/11/2012 |
Monthly rent for November, 2012 |
60 |
0 |
660 |
| 01/12/2012 |
Monthly rent for December, 2012 |
60 |
0 |
720 |
| 01/01/2013 |
Monthly rent for January, 2013 |
60 |
0 |
780 |
| 01/02/2013 |
Monthly rent for February, 2013 |
60 |
0 |
840 |
| 01/03/2013 |
Monthly rent for March, 2013 |
60 |
0 |
900 |
| 01/04/2013 |
Monthly rent for April, 2013 |
78 |
0 |
978 |
| 14/06/2013 |
Monthly rent for May, 2013 |
78 |
0 |
1056 |
| 15/06/2013 |
Monthly rent for June, 2013 |
78 |
0 |
1134 |
| 01/07/2013 |
Monthly rent for July, 2013 |
78 |
0 |
1212 |
| 01/08/2013 |
Monthly rent for August, 2013 |
78 |
0 |
1290 |
| 02/09/2013 |
Monthly rent for September, 2013 |
78 |
0 |
1368 |
| 01/10/2013 |
Monthly rent for October, 2013 |
78 |
0 |
1446 |
| 04/11/2013 |
Monthly rent for November, 2013 |
78 |
0 |
1524 |
| 03/12/2013 |
Monthly rent for December, 2013 |
78 |
0 |
1602 |
| 02/01/2014 |
Monthly rent for January, 2014 |
78 |
0 |
1680 |
| 03/02/2014 |
Monthly rent for February, 2014 |
78 |
0 |
1758 |
| 01/03/2014 |
Monthly rent for March, 2014 |
78 |
0 |
1836 |
| 01/04/2014 |
Monthly rent for April, 2014 |
78 |
0 |
1914 |
| 02/05/2014 |
Monthly rent for May, 2014 |
78 |
0 |
1992 |
| 02/06/2014 |
Monthly rent for June, 2014 |
78 |
0 |
2070 |
| 01/07/2014 |
Monthly rent for July, 2014 |
78 |
0 |
2148 |
| 01/08/2014 |
Monthly rent for August, 2014 |
78 |
0 |
2226 |
| 01/09/2014 |
Monthly rent for September, 2014 |
78 |
0 |
2304 |
| 08/10/2014 |
Monthly rent for October, 2014 |
78 |
0 |
2382 |
| 01/11/2014 |
Monthly rent for November, 2014 |
78 |
0 |
2460 |
| 01/12/2014 |
Monthly rent for December, 2014 |
78 |
0 |
2538 |
| 02/01/2015 |
Monthly rent for January, 2015 |
78 |
0 |
2616 |
| 02/02/2015 |
Monthly rent for February, 2015 |
78 |
0 |
2694 |
| 02/03/2015 |
Monthly rent for March, 2015 |
78 |
0 |
2772 |
| 02/04/2015 |
Monthly rent for April, 2015 |
78 |
0 |
2850 |
| 02/05/2015 |
Monthly rent for May, 2015 |
78 |
0 |
2928 |
| 01/06/2015 |
Monthly rent for June, 2015 |
78 |
0 |
3006 |
| 01/07/2015 |
Monthly rent for July, 2015 |
78 |
0 |
3084 |
| 03/08/2015 |
Monthly rent for August, 2015 |
78 |
0 |
3162 |
| 01/09/2015 |
Monthly rent for September, 2015 |
78 |
0 |
3240 |
| 01/10/2015 |
Monthly rent for October, 2015 |
78 |
0 |
3318 |
| 02/11/2015 |
Monthly rent for November, 2015 |
78 |
0 |
3396 |
| 01/12/2015 |
Monthly rent for December, 2015 |
78 |
0 |
3474 |
| 02/01/2016 |
Monthly rent for January, 2016 |
78 |
0 |
3552 |
| 01/02/2016 |
Monthly rent for February, 2016 |
78 |
0 |
3630 |
| 01/03/2016 |
Monthly rent for March, 2016 |
78 |
0 |
3708 |
| 01/04/2016 |
Monthly rent for April, 2016 |
78 |
0 |
3786 |
| 02/05/2016 |
Monthly rent for May, 2016 |
78 |
0 |
3864 |
| 01/06/2016 |
Monthly rent for June, 2016 |
78 |
0 |
3942 |
| 01/07/2016 |
Monthly rent for July, 2016 |
78 |
0 |
4020 |
| 02/08/2016 |
Monthly rent for August, 2016 |
78 |
0 |
4098 |
| 01/09/2016 |
Monthly rent for September, 2016 |
78 |
0 |
4176 |
| 01/10/2016 |
Monthly rent for October, 2016 |
78 |
0 |
4254 |
| 01/11/2016 |
Monthly rent for November, 2016 |
78 |
0 |
4332 |
| 01/12/2016 |
Monthly rent for December, 2016 |
78 |
0 |
4410 |
| 02/01/2017 |
Monthly rent for January, 2017 |
78 |
0 |
4488 |
| 01/02/2017 |
Monthly rent for February, 2017 |
78 |
0 |
4566 |
| 01/03/2017 |
Monthly rent for March, 2017 |
78 |
0 |
4644 |
| 01/04/2017 |
Monthly rent for April, 2017 |
78 |
0 |
4722 |
| 02/05/2017 |
Monthly rent for May, 2017 |
78 |
0 |
4800 |
| 01/06/2017 |
Monthly rent for June, 2017 |
78 |
0 |
4878 |
| 01/07/2017 |
Monthly rent for July, 2017 |
78 |
0 |
4956 |
| 03/08/2017 |
Monthly rent for August, 2017 |
78 |
0 |
5034 |
| 01/09/2017 |
Monthly rent for September, 2017 |
78 |
0 |
5112 |
| 03/10/2017 |
Monthly rent for October, 2017 |
78 |
0 |
5190 |
| 01/11/2017 |
Monthly rent for November, 2017 |
78 |
0 |
5268 |
| 01/12/2017 |
Monthly rent for December, 2017 |
78 |
0 |
5346 |
| 01/01/2018 |
Monthly rent for January, 2018 |
78 |
0 |
5424 |
| 03/02/2018 |
Monthly rent for February, 2018 |
78 |
0 |
5502 |
| 03/03/2018 |
Monthly rent for March, 2018 |
78 |
0 |
5580 |
| 03/04/2018 |
Monthly rent for April, 2018 |
101 |
0 |
5681 |
| 02/05/2018 |
Monthly rent for May, 2018 |
101 |
0 |
5782 |
| 01/06/2018 |
Monthly rent for June, 2018 |
101 |
0 |
5883 |
| 02/07/2018 |
Monthly rent for July, 2018 |
101 |
0 |
5984 |
| 01/08/2018 |
Monthly rent for August, 2018 |
101 |
0 |
6085 |
| 01/09/2018 |
Monthly rent for September, 2018 |
101 |
0 |
6186 |
| 01/10/2018 |
Monthly rent for October, 2018 |
101 |
0 |
6287 |
| 01/11/2018 |
Monthly rent for November, 2018 |
101 |
0 |
6388 |
| 01/12/2018 |
Monthly rent for December, 2018 |
101 |
0 |
6489 |
| 01/01/2019 |
Monthly rent for January, 2019 |
101 |
0 |
6590 |
| 01/02/2019 |
Monthly rent for February, 2019 |
101 |
0 |
6691 |
| 01/03/2019 |
Monthly rent for March, 2019 |
101 |
0 |
6792 |
| 07/04/2019 |
Monthly rent for April, 2019 |
101 |
0 |
6893 |
| 02/05/2019 |
Monthly rent for May, 2019 |
101 |
0 |
6994 |
| 01/06/2019 |
Monthly rent for June, 2019 |
101 |
0 |
7095 |
| 01/07/2019 |
Monthly rent for July, 2019 |
101 |
0 |
7196 |
| 01/08/2019 |
Monthly rent for August, 2019 |
101 |
0 |
7297 |
| 02/09/2019 |
Monthly rent for September, 2019 |
101 |
0 |
7398 |
| 01/10/2019 |
Monthly rent for October, 2019 |
101 |
0 |
7499 |
| 01/11/2019 |
Monthly rent for November, 2019 |
101 |
0 |
7600 |
| 03/12/2019 |
Monthly rent for December, 2019 |
101 |
0 |
7701 |
| 01/01/2020 |
Monthly rent for January, 2020 |
101 |
0 |
7802 |
| 01/02/2020 |
Monthly rent for February, 2020 |
101 |
0 |
7903 |
| 02/03/2020 |
Monthly rent for March, 2020 |
101 |
0 |
8004 |
| 01/04/2020 |
Monthly rent for April, 2020 |
101 |
0 |
8105 |
| 02/05/2020 |
Monthly rent for May, 2020 |
101 |
0 |
8206 |
| 01/06/2020 |
Monthly rent for June, 2020 |
101 |
0 |
8307 |
| 01/07/2020 |
Monthly rent for July, 2020 |
101 |
0 |
8408 |
| 03/08/2020 |
Monthly rent for August, 2020 |
101 |
0 |
8509 |
| 01/09/2020 |
Monthly rent for September, 2020 |
101 |
0 |
8610 |
| 01/10/2020 |
Monthly rent for October, 2020 |
101 |
0 |
8711 |
| 02/11/2020 |
Monthly rent for November, 2020 |
101 |
0 |
8812 |
| 01/12/2020 |
Monthly rent for December, 2020 |
101 |
0 |
8913 |
| 01/01/2021 |
Monthly rent for January, 2021 |
101 |
0 |
9014 |
| 01/02/2021 |
Monthly rent for February, 2021 |
101 |
0 |
9115 |
| 01/03/2021 |
Monthly rent for March, 2021 |
101 |
0 |
9216 |
| 01/04/2021 |
Monthly rent for April, 2021 |
101 |
0 |
9317 |
| 03/05/2021 |
Monthly rent for May, 2021 |
101 |
0 |
9418 |
| 01/06/2021 |
Monthly rent for June, 2021 |
101 |
0 |
9519 |
| 01/07/2021 |
Monthly rent for July, 2021 |
101 |
0 |
9620 |
| 02/08/2021 |
Monthly rent for August, 2021 |
101 |
0 |
9721 |
| 01/09/2021 |
Monthly rent for September, 2021 |
101 |
0 |
9822 |
| 01/10/2021 |
Monthly rent for October, 2021 |
101 |
0 |
9923 |
| 01/11/2021 |
Monthly rent for November, 2021 |
101 |
0 |
10024 |
| 01/12/2021 |
Monthly rent for December, 2021 |
101 |
0 |
10125 |
| 01/01/2022 |
Monthly rent for January, 2022 |
101 |
0 |
10226 |
| 01/02/2022 |
Monthly rent for February, 2022 |
101 |
0 |
10327 |
| 01/03/2022 |
Monthly rent for March, 2022 |
101 |
0 |
10428 |
| 02/04/2022 |
Monthly rent for April, 2022 |
101 |
0 |
10529 |
| 02/05/2022 |
Monthly rent for May, 2022 |
101 |
0 |
10630 |
| 01/06/2022 |
Monthly rent for June, 2022 |
101 |
0 |
10731 |
| 01/07/2022 |
Monthly rent for July, 2022 |
101 |
0 |
10832 |
| 01/08/2022 |
Monthly rent for August, 2022 |
101 |
0 |
10933 |
| 01/09/2022 |
Monthly rent for September, 2022 |
101 |
0 |
11034 |
| 07/09/2022 |
R.R from Gautam Bharti |
0 |
11034 |
0 |
| 01/10/2022 |
Monthly rent for October, 2022 |
101 |
0 |
101 |
| 01/11/2022 |
Monthly rent for November, 2022 |
101 |
0 |
202 |
| 01/12/2022 |
Monthly rent for December, 2022 |
101 |
0 |
303 |
| 27/12/2022 |
R.R from Gautam Bharti |
0 |
303 |
0 |
| 02/01/2023 |
Monthly rent for January, 2023 |
101 |
0 |
101 |
| 01/02/2023 |
Monthly rent for February, 2023 |
101 |
0 |
202 |
| 01/03/2023 |
Monthly rent for March, 2023 |
101 |
0 |
303 |
| 01/04/2023 |
Monthly rent for April, 2023 |
101 |
0 |
404 |
| 02/05/2023 |
Monthly rent for May, 2023 |
101 |
0 |
505 |
| 01/06/2023 |
Monthly rent for June, 2023 |
101 |
0 |
606 |
| 14/06/2023 |
R.R from Gautam Bharti |
0 |
606 |
0 |
| 01/07/2023 |
Monthly rent for July, 2023 |
101 |
0 |
101 |
| 01/08/2023 |
Monthly rent for August, 2023 |
101 |
0 |
202 |
| 01/09/2023 |
Monthly rent for September, 2023 |
101 |
0 |
303 |
| 03/10/2023 |
Monthly rent for October, 2023 |
101 |
0 |
404 |
| 01/11/2023 |
Monthly rent for November, 2023 |
101 |
0 |
505 |
| 01/12/2023 |
Monthly rent for December, 2023 |
101 |
0 |
606 |
| 05/12/2023 |
R.R from Gautam Bharti |
0 |
606 |
0 |
| 01/01/2024 |
Monthly rent for January, 2024 |
101 |
0 |
101 |
| 01/02/2024 |
Monthly rent for February, 2024 |
101 |
0 |
202 |
| 01/03/2024 |
Monthly rent for March, 2024 |
101 |
0 |
303 |
| 02/04/2024 |
Monthly rent for April, 2024 |
101 |
0 |
404 |
| 03/05/2024 |
Monthly rent for May, 2024 |
101 |
0 |
505 |
| 01/06/2024 |
Monthly rent for June, 2024 |
101 |
0 |
606 |
| 01/07/2024 |
Monthly rent for July, 2024 |
101 |
0 |
707 |
| 01/08/2024 |
Monthly rent for August, 2024 |
101 |
0 |
808 |
| 02/09/2024 |
Monthly rent for September, 2024 |
101 |
0 |
909 |
| 01/10/2024 |
Monthly rent for October, 2024 |
101 |
0 |
1010 |
| 02/11/2024 |
Monthly rent for November, 2024 |
101 |
0 |
1111 |
| 03/12/2024 |
Monthly rent for December, 2024 |
101 |
0 |
1212 |
| 01/01/2025 |
Monthly rent for January, 2025 |
101 |
0 |
1313 |
| 01/02/2025 |
Monthly rent for February, 2025 |
101 |
0 |
1414 |
| 01/03/2025 |
Monthly rent for March, 2025 |
101 |
0 |
1515 |
| 03/04/2025 |
Monthly rent for April, 2025 |
131 |
0 |
1646 |
| 03/05/2025 |
Monthly rent for May, 2025 |
131 |
0 |
1777 |
| 02/06/2025 |
Monthly rent for June, 2025 |
131 |
0 |
1908 |
| 09/06/2025 |
R.R from Gautam Bharti |
0 |
1515 |
393 |
| 01/07/2025 |
Monthly rent for July, 2025 |
131 |
0 |
524 |
| 01/08/2025 |
Monthly rent for August, 2025 |
131 |
0 |
655 |
| 01/09/2025 |
Monthly rent for September, 2025 |
131 |
0 |
786 |
| 03/10/2025 |
Monthly rent for October, 2025 |
131 |
0 |
917 |
| 10/10/2025 |
R.R from Gautam Bharti |
0 |
917 |
0 |
