| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/03/2012 |
Arear Tax |
19872 |
0 |
19872 |
| 30/05/2012 |
Monthly rent for April, 2012 |
552 |
0 |
20424 |
| 31/05/2012 |
Monthly rent for May, 2012 |
552 |
0 |
20976 |
| 20/06/2012 |
R.R from Dilip Mazumder |
0 |
13248 |
7728 |
| 02/07/2012 |
Monthly rent for July, 2012 |
552 |
0 |
8280 |
| 05/07/2012 |
Monthly rent for June, 2012 |
552 |
0 |
8832 |
| 02/08/2012 |
Monthly rent for August, 2012 |
552 |
0 |
9384 |
| 03/09/2012 |
Monthly rent for September, 2012 |
552 |
0 |
9936 |
| 01/10/2012 |
Monthly rent for October, 2012 |
552 |
0 |
10488 |
| 01/11/2012 |
Monthly rent for November, 2012 |
552 |
0 |
11040 |
| 01/12/2012 |
Monthly rent for December, 2012 |
552 |
0 |
11592 |
| 01/01/2013 |
Monthly rent for January, 2013 |
552 |
0 |
12144 |
| 01/02/2013 |
Monthly rent for February, 2013 |
552 |
0 |
12696 |
| 01/03/2013 |
Monthly rent for March, 2013 |
552 |
0 |
13248 |
| 01/04/2013 |
Monthly rent for April, 2013 |
718 |
0 |
13966 |
| 14/06/2013 |
Monthly rent for May, 2013 |
718 |
0 |
14684 |
| 15/06/2013 |
Monthly rent for June, 2013 |
718 |
0 |
15402 |
| 01/07/2013 |
Monthly rent for July, 2013 |
718 |
0 |
16120 |
| 01/08/2013 |
Monthly rent for August, 2013 |
718 |
0 |
16838 |
| 02/09/2013 |
Monthly rent for September, 2013 |
718 |
0 |
17556 |
| 01/10/2013 |
Monthly rent for October, 2013 |
718 |
0 |
18274 |
| 04/11/2013 |
Monthly rent for November, 2013 |
718 |
0 |
18992 |
| 03/12/2013 |
Monthly rent for December, 2013 |
718 |
0 |
19710 |
| 02/01/2014 |
Monthly rent for January, 2014 |
718 |
0 |
20428 |
| 03/02/2014 |
Monthly rent for February, 2014 |
718 |
0 |
21146 |
| 01/03/2014 |
Monthly rent for March, 2014 |
718 |
0 |
21864 |
| 01/04/2014 |
Monthly rent for April, 2014 |
718 |
0 |
22582 |
| 02/05/2014 |
Monthly rent for May, 2014 |
718 |
0 |
23300 |
| 02/06/2014 |
Monthly rent for June, 2014 |
718 |
0 |
24018 |
| 01/07/2014 |
Monthly rent for July, 2014 |
718 |
0 |
24736 |
| 01/08/2014 |
Monthly rent for August, 2014 |
718 |
0 |
25454 |
| 01/09/2014 |
Monthly rent for September, 2014 |
718 |
0 |
26172 |
| 08/10/2014 |
Monthly rent for October, 2014 |
718 |
0 |
26890 |
| 01/11/2014 |
Monthly rent for November, 2014 |
718 |
0 |
27608 |
| 01/12/2014 |
Monthly rent for December, 2014 |
718 |
0 |
28326 |
| 02/01/2015 |
Monthly rent for January, 2015 |
718 |
0 |
29044 |
| 02/02/2015 |
Monthly rent for February, 2015 |
718 |
0 |
29762 |
| 02/03/2015 |
Monthly rent for March, 2015 |
718 |
0 |
30480 |
| 02/04/2015 |
Monthly rent for April, 2015 |
718 |
0 |
31198 |
| 02/05/2015 |
Monthly rent for May, 2015 |
718 |
0 |
31916 |
| 01/06/2015 |
Monthly rent for June, 2015 |
718 |
0 |
32634 |
| 01/07/2015 |
Monthly rent for July, 2015 |
718 |
0 |
33352 |
| 03/08/2015 |
Monthly rent for August, 2015 |
718 |
0 |
34070 |
| 01/09/2015 |
Monthly rent for September, 2015 |
718 |
0 |
34788 |
| 01/10/2015 |
Monthly rent for October, 2015 |
718 |
0 |
35506 |
| 02/11/2015 |
Monthly rent for November, 2015 |
718 |
0 |
36224 |
| 01/12/2015 |
Monthly rent for December, 2015 |
718 |
0 |
36942 |
| 02/01/2016 |
Monthly rent for January, 2016 |
718 |
0 |
37660 |
| 01/02/2016 |
Monthly rent for February, 2016 |
718 |
0 |
38378 |
| 01/03/2016 |
Monthly rent for March, 2016 |
718 |
0 |
39096 |
| 01/04/2016 |
Monthly rent for April, 2016 |
718 |
0 |
39814 |
| 02/05/2016 |
Monthly rent for May, 2016 |
718 |
0 |
40532 |
| 01/06/2016 |
Monthly rent for June, 2016 |
718 |
0 |
41250 |
| 01/07/2016 |
Monthly rent for July, 2016 |
718 |
0 |
41968 |
| 02/08/2016 |
Monthly rent for August, 2016 |
718 |
0 |
42686 |
| 01/09/2016 |
Monthly rent for September, 2016 |
718 |
0 |
43404 |
| 01/10/2016 |
Monthly rent for October, 2016 |
718 |
0 |
44122 |
| 01/11/2016 |
Monthly rent for November, 2016 |
718 |
0 |
44840 |
| 01/12/2016 |
Monthly rent for December, 2016 |
718 |
0 |
45558 |
| 02/01/2017 |
Monthly rent for January, 2017 |
718 |
0 |
46276 |
| 01/02/2017 |
Monthly rent for February, 2017 |
718 |
0 |
46994 |
| 01/03/2017 |
Monthly rent for March, 2017 |
718 |
0 |
47712 |
| 01/04/2017 |
Monthly rent for April, 2017 |
718 |
0 |
48430 |
| 02/05/2017 |
Monthly rent for May, 2017 |
718 |
0 |
49148 |
| 01/06/2017 |
Monthly rent for June, 2017 |
718 |
0 |
49866 |
| 01/07/2017 |
Monthly rent for July, 2017 |
718 |
0 |
50584 |
| 03/08/2017 |
Monthly rent for August, 2017 |
718 |
0 |
51302 |
| 01/09/2017 |
Monthly rent for September, 2017 |
718 |
0 |
52020 |
| 03/10/2017 |
Monthly rent for October, 2017 |
718 |
0 |
52738 |
| 01/11/2017 |
Monthly rent for November, 2017 |
718 |
0 |
53456 |
| 01/12/2017 |
Monthly rent for December, 2017 |
718 |
0 |
54174 |
| 08/12/2017 |
R.R from Dilip Mazumder |
0 |
26000 |
28174 |
| 26/12/2017 |
R.R from Dilip Mazumder |
0 |
6700 |
21474 |
| 01/01/2018 |
Monthly rent for January, 2018 |
718 |
0 |
22192 |
| 30/01/2018 |
R.R from Dilip Mazumder |
0 |
6700 |
15492 |
| 03/02/2018 |
Monthly rent for February, 2018 |
718 |
0 |
16210 |
| 03/03/2018 |
Monthly rent for March, 2018 |
718 |
0 |
16928 |
| 03/04/2018 |
Monthly rent for April, 2018 |
933 |
0 |
17861 |
| 02/05/2018 |
Monthly rent for May, 2018 |
933 |
0 |
18794 |
| 01/06/2018 |
Monthly rent for June, 2018 |
933 |
0 |
19727 |
| 02/07/2018 |
Monthly rent for July, 2018 |
933 |
0 |
20660 |
| 01/08/2018 |
Monthly rent for August, 2018 |
933 |
0 |
21593 |
| 01/09/2018 |
Monthly rent for September, 2018 |
933 |
0 |
22526 |
| 01/10/2018 |
Monthly rent for October, 2018 |
933 |
0 |
23459 |
| 01/11/2018 |
Monthly rent for November, 2018 |
933 |
0 |
24392 |
| 01/12/2018 |
Monthly rent for December, 2018 |
933 |
0 |
25325 |
| 27/12/2018 |
R.R from Dilip Mazumder |
0 |
25325 |
0 |
| 01/01/2019 |
Monthly rent for January, 2019 |
933 |
0 |
933 |
| 03/01/2019 |
R.R from Vikash Isharwalia |
0 |
933 |
0 |
| 01/02/2019 |
Monthly rent for February, 2019 |
933 |
0 |
933 |
| 01/03/2019 |
Monthly rent for March, 2019 |
933 |
0 |
1866 |
| 02/03/2019 |
R.R from Vikash Isharwalia |
0 |
1866 |
0 |
| 07/04/2019 |
Monthly rent for April, 2019 |
933 |
0 |
933 |
| 02/05/2019 |
Monthly rent for May, 2019 |
933 |
0 |
1866 |
| 01/06/2019 |
Monthly rent for June, 2019 |
933 |
0 |
2799 |
| 01/07/2019 |
Monthly rent for July, 2019 |
933 |
0 |
3732 |
| 01/08/2019 |
Monthly rent for August, 2019 |
933 |
0 |
4665 |
| 02/08/2019 |
R.R from Vikash Isharwalia |
0 |
4665 |
0 |
| 02/09/2019 |
Monthly rent for September, 2019 |
933 |
0 |
933 |
| 01/10/2019 |
Monthly rent for October, 2019 |
933 |
0 |
1866 |
| 01/11/2019 |
Monthly rent for November, 2019 |
933 |
0 |
2799 |
| 03/12/2019 |
Monthly rent for December, 2019 |
933 |
0 |
3732 |
| 01/01/2020 |
Monthly rent for January, 2020 |
933 |
0 |
4665 |
| 01/02/2020 |
Monthly rent for February, 2020 |
933 |
0 |
5598 |
| 02/03/2020 |
Monthly rent for March, 2020 |
933 |
0 |
6531 |
| 01/04/2020 |
Monthly rent for April, 2020 |
933 |
0 |
7464 |
| 02/05/2020 |
Monthly rent for May, 2020 |
933 |
0 |
8397 |
| 01/06/2020 |
Monthly rent for June, 2020 |
933 |
0 |
9330 |
| 05/06/2020 |
R.R from Vikash Isharwalia |
0 |
9330 |
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 |
| 15/12/2020 |
R.R from Vikash Isharwalia |
0 |
5598 |
0 |
| 01/01/2021 |
Monthly rent for January, 2021 |
933 |
0 |
933 |
| 01/02/2021 |
Monthly rent for February, 2021 |
933 |
0 |
1866 |
| 01/03/2021 |
Monthly rent for March, 2021 |
933 |
0 |
2799 |
| 01/04/2021 |
Monthly rent for April, 2021 |
933 |
0 |
3732 |
| 19/04/2021 |
R.R from Vikash Isharwalia |
0 |
4665 |
-933 |
| 03/05/2021 |
Monthly rent for May, 2021 |
933 |
0 |
0 |
| 01/06/2021 |
Monthly rent for June, 2021 |
933 |
0 |
933 |
| 01/07/2021 |
Monthly rent for July, 2021 |
933 |
0 |
1866 |
| 02/08/2021 |
Monthly rent for August, 2021 |
933 |
0 |
2799 |
| 01/09/2021 |
Monthly rent for September, 2021 |
933 |
0 |
3732 |
| 01/10/2021 |
Monthly rent for October, 2021 |
933 |
0 |
4665 |
| 01/11/2021 |
Monthly rent for November, 2021 |
933 |
0 |
5598 |
| 01/12/2021 |
Monthly rent for December, 2021 |
933 |
0 |
6531 |
| 01/01/2022 |
Monthly rent for January, 2022 |
933 |
0 |
7464 |
| 01/02/2022 |
Monthly rent for February, 2022 |
933 |
0 |
8397 |
| 09/02/2022 |
R.R from Vikash Isharwalia |
0 |
9330 |
-933 |
| 01/03/2022 |
Monthly rent for March, 2022 |
933 |
0 |
0 |
| 02/04/2022 |
Monthly rent for April, 2022 |
933 |
0 |
933 |
| 02/05/2022 |
Monthly rent for May, 2022 |
933 |
0 |
1866 |
| 06/05/2022 |
R.R from Vikash Isharwalia |
0 |
11196 |
-9330 |
| 01/06/2022 |
Monthly rent for June, 2022 |
933 |
0 |
-8397 |
| 01/07/2022 |
Monthly rent for July, 2022 |
933 |
0 |
-7464 |
| 01/08/2022 |
Monthly rent for August, 2022 |
933 |
0 |
-6531 |
| 01/09/2022 |
Monthly rent for September, 2022 |
933 |
0 |
-5598 |
| 01/10/2022 |
Monthly rent for October, 2022 |
933 |
0 |
-4665 |
| 01/11/2022 |
Monthly rent for November, 2022 |
933 |
0 |
-3732 |
| 01/12/2022 |
Monthly rent for December, 2022 |
933 |
0 |
-2799 |
| 02/01/2023 |
Monthly rent for January, 2023 |
933 |
0 |
-1866 |
| 01/02/2023 |
Monthly rent for February, 2023 |
933 |
0 |
-933 |
| 01/03/2023 |
Monthly rent for March, 2023 |
933 |
0 |
0 |
| 01/04/2023 |
Monthly rent for April, 2023 |
933 |
0 |
933 |
| 02/05/2023 |
Monthly rent for May, 2023 |
933 |
0 |
1866 |
| 01/06/2023 |
Monthly rent for June, 2023 |
933 |
0 |
2799 |
| 02/06/2023 |
R.R from Vikash Isharwalia |
0 |
11196 |
-8397 |
| 01/07/2023 |
Monthly rent for July, 2023 |
933 |
0 |
-7464 |
| 01/08/2023 |
Monthly rent for August, 2023 |
933 |
0 |
-6531 |
| 01/09/2023 |
Monthly rent for September, 2023 |
933 |
0 |
-5598 |
| 03/10/2023 |
Monthly rent for October, 2023 |
933 |
0 |
-4665 |
| 01/11/2023 |
Monthly rent for November, 2023 |
933 |
0 |
-3732 |
| 01/12/2023 |
Monthly rent for December, 2023 |
933 |
0 |
-2799 |
| 01/01/2024 |
Monthly rent for January, 2024 |
933 |
0 |
-1866 |
| 01/02/2024 |
Monthly rent for February, 2024 |
933 |
0 |
-933 |
| 01/03/2024 |
Monthly rent for March, 2024 |
933 |
0 |
0 |
| 02/04/2024 |
Monthly rent for April, 2024 |
933 |
0 |
933 |
| 03/05/2024 |
Monthly rent for May, 2024 |
933 |
0 |
1866 |
| 13/05/2024 |
R.R from Vikash Isharwalia |
0 |
11196 |
-9330 |
| 01/06/2024 |
Monthly rent for June, 2024 |
933 |
0 |
-8397 |
| 01/07/2024 |
Monthly rent for July, 2024 |
933 |
0 |
-7464 |
| 01/08/2024 |
Monthly rent for August, 2024 |
933 |
0 |
-6531 |
| 02/09/2024 |
Monthly rent for September, 2024 |
933 |
0 |
-5598 |
| 01/10/2024 |
Monthly rent for October, 2024 |
933 |
0 |
-4665 |
| 02/11/2024 |
Monthly rent for November, 2024 |
933 |
0 |
-3732 |
| 03/12/2024 |
Monthly rent for December, 2024 |
933 |
0 |
-2799 |
| 01/01/2025 |
Monthly rent for January, 2025 |
933 |
0 |
-1866 |
| 01/02/2025 |
Monthly rent for February, 2025 |
933 |
0 |
-933 |
| 01/03/2025 |
Monthly rent for March, 2025 |
933 |
0 |
0 |
| 03/04/2025 |
Monthly rent for April, 2025 |
1213 |
0 |
1213 |
| 03/05/2025 |
Monthly rent for May, 2025 |
1213 |
0 |
2426 |
| 20/05/2025 |
R.R from Vikash Isharwalia |
0 |
7278 |
-4852 |
| 02/06/2025 |
Monthly rent for June, 2025 |
1213 |
0 |
-3639 |
| 01/07/2025 |
Monthly rent for July, 2025 |
1213 |
0 |
-2426 |
| 01/08/2025 |
Monthly rent for August, 2025 |
1213 |
0 |
-1213 |
| 01/09/2025 |
Monthly rent for September, 2025 |
1213 |
0 |
0 |
| 03/10/2025 |
Monthly rent for October, 2025 |
1213 |
0 |
1213 |
