| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 30/05/2012 |
Monthly rent for April, 2012 |
552 |
0 |
552 |
| 31/05/2012 |
Monthly rent for May, 2012 |
552 |
0 |
1104 |
| 02/07/2012 |
Monthly rent for July, 2012 |
552 |
0 |
1656 |
| 05/07/2012 |
Monthly rent for June, 2012 |
552 |
0 |
2208 |
| 30/07/2012 |
R.R from Rajesh Kr. Agarwala |
0 |
6624 |
-4416 |
| 02/08/2012 |
Monthly rent for August, 2012 |
552 |
0 |
-3864 |
| 03/09/2012 |
Monthly rent for September, 2012 |
552 |
0 |
-3312 |
| 01/10/2012 |
Monthly rent for October, 2012 |
552 |
0 |
-2760 |
| 01/11/2012 |
Monthly rent for November, 2012 |
552 |
0 |
-2208 |
| 01/12/2012 |
Monthly rent for December, 2012 |
552 |
0 |
-1656 |
| 01/01/2013 |
Monthly rent for January, 2013 |
552 |
0 |
-1104 |
| 01/02/2013 |
Monthly rent for February, 2013 |
552 |
0 |
-552 |
| 01/03/2013 |
Monthly rent for March, 2013 |
552 |
0 |
0 |
| 01/04/2013 |
Monthly rent for April, 2013 |
718 |
0 |
718 |
| 14/06/2013 |
Monthly rent for May, 2013 |
718 |
0 |
1436 |
| 15/06/2013 |
Monthly rent for June, 2013 |
718 |
0 |
2154 |
| 01/07/2013 |
Monthly rent for July, 2013 |
718 |
0 |
2872 |
| 01/08/2013 |
Monthly rent for August, 2013 |
718 |
0 |
3590 |
| 02/09/2013 |
Monthly rent for September, 2013 |
718 |
0 |
4308 |
| 01/10/2013 |
Monthly rent for October, 2013 |
718 |
0 |
5026 |
| 04/11/2013 |
Monthly rent for November, 2013 |
718 |
0 |
5744 |
| 03/12/2013 |
Monthly rent for December, 2013 |
718 |
0 |
6462 |
| 24/12/2013 |
R.R from Rajesh Kr. Agarwala |
0 |
8616 |
-2154 |
| 02/01/2014 |
Monthly rent for January, 2014 |
718 |
0 |
-1436 |
| 03/02/2014 |
Monthly rent for February, 2014 |
718 |
0 |
-718 |
| 01/03/2014 |
Monthly rent for March, 2014 |
718 |
0 |
0 |
| 01/04/2014 |
Monthly rent for April, 2014 |
718 |
0 |
718 |
| 02/05/2014 |
Monthly rent for May, 2014 |
718 |
0 |
1436 |
| 02/06/2014 |
Monthly rent for June, 2014 |
718 |
0 |
2154 |
| 01/07/2014 |
Monthly rent for July, 2014 |
718 |
0 |
2872 |
| 01/08/2014 |
Monthly rent for August, 2014 |
718 |
0 |
3590 |
| 01/09/2014 |
Monthly rent for September, 2014 |
718 |
0 |
4308 |
| 08/10/2014 |
Monthly rent for October, 2014 |
718 |
0 |
5026 |
| 01/11/2014 |
Monthly rent for November, 2014 |
718 |
0 |
5744 |
| 01/12/2014 |
Monthly rent for December, 2014 |
718 |
0 |
6462 |
| 01/12/2014 |
R.R from Rajesh Kr. Agarwala |
0 |
8616 |
-2154 |
| 02/01/2015 |
Monthly rent for January, 2015 |
718 |
0 |
-1436 |
| 02/02/2015 |
Monthly rent for February, 2015 |
718 |
0 |
-718 |
| 02/03/2015 |
Monthly rent for March, 2015 |
718 |
0 |
0 |
| 02/04/2015 |
Monthly rent for April, 2015 |
718 |
0 |
718 |
| 02/05/2015 |
Monthly rent for May, 2015 |
718 |
0 |
1436 |
| 01/06/2015 |
Monthly rent for June, 2015 |
718 |
0 |
2154 |
| 01/07/2015 |
Monthly rent for July, 2015 |
718 |
0 |
2872 |
| 03/08/2015 |
Monthly rent for August, 2015 |
718 |
0 |
3590 |
| 01/09/2015 |
Monthly rent for September, 2015 |
718 |
0 |
4308 |
| 01/10/2015 |
Monthly rent for October, 2015 |
718 |
0 |
5026 |
| 02/11/2015 |
Monthly rent for November, 2015 |
718 |
0 |
5744 |
| 01/12/2015 |
Monthly rent for December, 2015 |
718 |
0 |
6462 |
| 29/12/2015 |
R.R from Rajesh Kr. Agarwala |
0 |
8616 |
-2154 |
| 02/01/2016 |
Monthly rent for January, 2016 |
718 |
0 |
-1436 |
| 01/02/2016 |
Monthly rent for February, 2016 |
718 |
0 |
-718 |
| 01/03/2016 |
Monthly rent for March, 2016 |
718 |
0 |
0 |
| 01/04/2016 |
Monthly rent for April, 2016 |
718 |
0 |
718 |
| 02/05/2016 |
Monthly rent for May, 2016 |
718 |
0 |
1436 |
| 01/06/2016 |
Monthly rent for June, 2016 |
718 |
0 |
2154 |
| 01/07/2016 |
Monthly rent for July, 2016 |
718 |
0 |
2872 |
| 02/08/2016 |
Monthly rent for August, 2016 |
718 |
0 |
3590 |
| 01/09/2016 |
Monthly rent for September, 2016 |
718 |
0 |
4308 |
| 01/10/2016 |
Monthly rent for October, 2016 |
718 |
0 |
5026 |
| 01/11/2016 |
Monthly rent for November, 2016 |
718 |
0 |
5744 |
| 01/12/2016 |
Monthly rent for December, 2016 |
718 |
0 |
6462 |
| 02/01/2017 |
Monthly rent for January, 2017 |
718 |
0 |
7180 |
| 01/02/2017 |
Monthly rent for February, 2017 |
718 |
0 |
7898 |
| 16/02/2017 |
R.R from Rajesh Kr. Agarwala |
0 |
8616 |
-718 |
| 01/03/2017 |
Monthly rent for March, 2017 |
718 |
0 |
0 |
| 01/04/2017 |
Monthly rent for April, 2017 |
718 |
0 |
718 |
| 02/05/2017 |
Monthly rent for May, 2017 |
718 |
0 |
1436 |
| 01/06/2017 |
Monthly rent for June, 2017 |
718 |
0 |
2154 |
| 01/07/2017 |
Monthly rent for July, 2017 |
718 |
0 |
2872 |
| 03/08/2017 |
Monthly rent for August, 2017 |
718 |
0 |
3590 |
| 01/09/2017 |
Monthly rent for September, 2017 |
718 |
0 |
4308 |
| 03/10/2017 |
Monthly rent for October, 2017 |
718 |
0 |
5026 |
| 01/11/2017 |
Monthly rent for November, 2017 |
718 |
0 |
5744 |
| 01/12/2017 |
Monthly rent for December, 2017 |
718 |
0 |
6462 |
| 01/01/2018 |
Monthly rent for January, 2018 |
718 |
0 |
7180 |
| 03/02/2018 |
Monthly rent for February, 2018 |
718 |
0 |
7898 |
| 03/03/2018 |
Monthly rent for March, 2018 |
718 |
0 |
8616 |
| 03/04/2018 |
Monthly rent for April, 2018 |
933 |
0 |
9549 |
| 02/05/2018 |
Monthly rent for May, 2018 |
933 |
0 |
10482 |
| 01/06/2018 |
Monthly rent for June, 2018 |
933 |
0 |
11415 |
| 02/07/2018 |
Monthly rent for July, 2018 |
933 |
0 |
12348 |
| 01/08/2018 |
Monthly rent for August, 2018 |
933 |
0 |
13281 |
| 01/09/2018 |
Monthly rent for September, 2018 |
933 |
0 |
14214 |
| 01/10/2018 |
Monthly rent for October, 2018 |
933 |
0 |
15147 |
| 01/11/2018 |
Monthly rent for November, 2018 |
933 |
0 |
16080 |
| 14/11/2018 |
R.R from Rajesh Kr. Agarwala |
0 |
15147 |
933 |
| 01/12/2018 |
Monthly rent for December, 2018 |
933 |
0 |
1866 |
| 01/01/2019 |
Monthly rent for January, 2019 |
933 |
0 |
2799 |
| 01/02/2019 |
Monthly rent for February, 2019 |
933 |
0 |
3732 |
| 01/03/2019 |
Monthly rent for March, 2019 |
933 |
0 |
4665 |
| 07/04/2019 |
Monthly rent for April, 2019 |
933 |
0 |
5598 |
| 02/05/2019 |
Monthly rent for May, 2019 |
933 |
0 |
6531 |
| 01/06/2019 |
Monthly rent for June, 2019 |
933 |
0 |
7464 |
| 01/07/2019 |
Monthly rent for July, 2019 |
933 |
0 |
8397 |
| 01/08/2019 |
Monthly rent for August, 2019 |
933 |
0 |
9330 |
| 02/09/2019 |
Monthly rent for September, 2019 |
933 |
0 |
10263 |
| 01/10/2019 |
Monthly rent for October, 2019 |
933 |
0 |
11196 |
| 01/11/2019 |
Monthly rent for November, 2019 |
933 |
0 |
12129 |
| 03/12/2019 |
Monthly rent for December, 2019 |
933 |
0 |
13062 |
| 01/01/2020 |
Monthly rent for January, 2020 |
933 |
0 |
13995 |
| 01/02/2020 |
Monthly rent for February, 2020 |
933 |
0 |
14928 |
| 02/03/2020 |
Monthly rent for March, 2020 |
933 |
0 |
15861 |
| 01/04/2020 |
Monthly rent for April, 2020 |
933 |
0 |
16794 |
| 02/05/2020 |
Monthly rent for May, 2020 |
933 |
0 |
17727 |
| 01/06/2020 |
Monthly rent for June, 2020 |
933 |
0 |
18660 |
| 03/06/2020 |
R.R from Rajesh Kr. Agarwala |
0 |
18660 |
0 |
| 01/07/2020 |
Monthly rent for July, 2020 |
933 |
0 |
933 |
| 03/08/2020 |
Monthly rent for August, 2020 |
933 |
0 |
1866 |
| 01/09/2020 |
Monthly rent for September, 2020 |
933 |
0 |
2799 |
| 01/10/2020 |
Monthly rent for October, 2020 |
933 |
0 |
3732 |
| 02/11/2020 |
Monthly rent for November, 2020 |
933 |
0 |
4665 |
| 01/12/2020 |
Monthly rent for December, 2020 |
933 |
0 |
5598 |
| 01/01/2021 |
Monthly rent for January, 2021 |
933 |
0 |
6531 |
| 01/02/2021 |
Monthly rent for February, 2021 |
933 |
0 |
7464 |
| 01/03/2021 |
Monthly rent for March, 2021 |
933 |
0 |
8397 |
| 01/04/2021 |
Monthly rent for April, 2021 |
933 |
0 |
9330 |
| 03/05/2021 |
Monthly rent for May, 2021 |
933 |
0 |
10263 |
| 01/06/2021 |
Monthly rent for June, 2021 |
933 |
0 |
11196 |
| 01/07/2021 |
Monthly rent for July, 2021 |
933 |
0 |
12129 |
| 02/08/2021 |
Monthly rent for August, 2021 |
933 |
0 |
13062 |
| 01/09/2021 |
Monthly rent for September, 2021 |
933 |
0 |
13995 |
| 01/10/2021 |
Monthly rent for October, 2021 |
933 |
0 |
14928 |
| 01/11/2021 |
Monthly rent for November, 2021 |
933 |
0 |
15861 |
| 01/12/2021 |
Monthly rent for December, 2021 |
933 |
0 |
16794 |
| 01/01/2022 |
Monthly rent for January, 2022 |
933 |
0 |
17727 |
| 01/02/2022 |
Monthly rent for February, 2022 |
933 |
0 |
18660 |
| 01/03/2022 |
Monthly rent for March, 2022 |
933 |
0 |
19593 |
| 02/04/2022 |
Monthly rent for April, 2022 |
933 |
0 |
20526 |
| 02/05/2022 |
Monthly rent for May, 2022 |
933 |
0 |
21459 |
| 01/06/2022 |
Monthly rent for June, 2022 |
933 |
0 |
22392 |
| 01/07/2022 |
Monthly rent for July, 2022 |
933 |
0 |
23325 |
| 01/08/2022 |
Monthly rent for August, 2022 |
933 |
0 |
24258 |
| 01/09/2022 |
Monthly rent for September, 2022 |
933 |
0 |
25191 |
| 01/10/2022 |
Monthly rent for October, 2022 |
933 |
0 |
26124 |
| 01/11/2022 |
Monthly rent for November, 2022 |
933 |
0 |
27057 |
| 01/12/2022 |
Monthly rent for December, 2022 |
933 |
0 |
27990 |
| 02/01/2023 |
Monthly rent for January, 2023 |
933 |
0 |
28923 |
| 01/02/2023 |
Monthly rent for February, 2023 |
933 |
0 |
29856 |
| 01/03/2023 |
Monthly rent for March, 2023 |
933 |
0 |
30789 |
| 01/04/2023 |
Monthly rent for April, 2023 |
933 |
0 |
31722 |
| 02/05/2023 |
Monthly rent for May, 2023 |
933 |
0 |
32655 |
| 01/06/2023 |
Monthly rent for June, 2023 |
933 |
0 |
33588 |
| 01/07/2023 |
Monthly rent for July, 2023 |
933 |
0 |
34521 |
| 01/08/2023 |
Monthly rent for August, 2023 |
933 |
0 |
35454 |
| 01/09/2023 |
Monthly rent for September, 2023 |
933 |
0 |
36387 |
| 03/10/2023 |
Monthly rent for October, 2023 |
933 |
0 |
37320 |
| 01/11/2023 |
Monthly rent for November, 2023 |
933 |
0 |
38253 |
| 01/12/2023 |
Monthly rent for December, 2023 |
933 |
0 |
39186 |
| 01/01/2024 |
Monthly rent for January, 2024 |
933 |
0 |
40119 |
| 01/02/2024 |
Monthly rent for February, 2024 |
933 |
0 |
41052 |
| 01/03/2024 |
Monthly rent for March, 2024 |
933 |
0 |
41985 |
| 02/04/2024 |
Monthly rent for April, 2024 |
933 |
0 |
42918 |
| 03/05/2024 |
Monthly rent for May, 2024 |
933 |
0 |
43851 |
| 01/06/2024 |
Monthly rent for June, 2024 |
933 |
0 |
44784 |
| 01/07/2024 |
Monthly rent for July, 2024 |
933 |
0 |
45717 |
| 01/08/2024 |
Monthly rent for August, 2024 |
933 |
0 |
46650 |
| 02/09/2024 |
Monthly rent for September, 2024 |
933 |
0 |
47583 |
| 01/10/2024 |
Monthly rent for October, 2024 |
933 |
0 |
48516 |
| 02/11/2024 |
Monthly rent for November, 2024 |
933 |
0 |
49449 |
| 03/12/2024 |
Monthly rent for December, 2024 |
933 |
0 |
50382 |
| 01/01/2025 |
Monthly rent for January, 2025 |
933 |
0 |
51315 |
| 01/02/2025 |
Monthly rent for February, 2025 |
933 |
0 |
52248 |
| 01/03/2025 |
Monthly rent for March, 2025 |
933 |
0 |
53181 |
| 03/04/2025 |
Monthly rent for April, 2025 |
1213 |
0 |
54394 |
| 03/05/2025 |
Monthly rent for May, 2025 |
1213 |
0 |
55607 |
| 02/06/2025 |
Monthly rent for June, 2025 |
1213 |
0 |
56820 |
| 01/07/2025 |
Monthly rent for July, 2025 |
1213 |
0 |
58033 |
| 01/08/2025 |
Monthly rent for August, 2025 |
1213 |
0 |
59246 |
| 01/09/2025 |
Monthly rent for September, 2025 |
1213 |
0 |
60459 |
| 03/10/2025 |
Monthly rent for October, 2025 |
1213 |
0 |
61672 |
| 09/10/2025 |
R.R from Rajesh Kr. Agarwala |
0 |
60459 |
1213 |
