| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/03/2012 |
Arear Tax |
1980 |
0 |
1980 |
| 30/05/2012 |
Monthly rent for April, 2012 |
165 |
0 |
2145 |
| 31/05/2012 |
Monthly rent for May, 2012 |
165 |
0 |
2310 |
| 02/07/2012 |
Monthly rent for July, 2012 |
165 |
0 |
2475 |
| 05/07/2012 |
Monthly rent for June, 2012 |
165 |
0 |
2640 |
| 02/08/2012 |
Monthly rent for August, 2012 |
165 |
0 |
2805 |
| 03/09/2012 |
Monthly rent for September, 2012 |
165 |
0 |
2970 |
| 01/10/2012 |
Monthly rent for October, 2012 |
165 |
0 |
3135 |
| 01/11/2012 |
Monthly rent for November, 2012 |
165 |
0 |
3300 |
| 20/11/2012 |
R.R from Mukesh Mital |
0 |
1980 |
1320 |
| 20/11/2012 |
R.R from Mukesh Mital |
0 |
1980 |
-660 |
| 01/12/2012 |
Monthly rent for December, 2012 |
165 |
0 |
-495 |
| 01/01/2013 |
Monthly rent for January, 2013 |
165 |
0 |
-330 |
| 01/02/2013 |
Monthly rent for February, 2013 |
165 |
0 |
-165 |
| 01/03/2013 |
Monthly rent for March, 2013 |
165 |
0 |
0 |
| 01/04/2013 |
Monthly rent for April, 2013 |
214 |
0 |
214 |
| 14/06/2013 |
Monthly rent for May, 2013 |
214 |
0 |
428 |
| 15/06/2013 |
Monthly rent for June, 2013 |
214 |
0 |
642 |
| 01/07/2013 |
Monthly rent for July, 2013 |
214 |
0 |
856 |
| 01/08/2013 |
Monthly rent for August, 2013 |
214 |
0 |
1070 |
| 02/09/2013 |
Monthly rent for September, 2013 |
214 |
0 |
1284 |
| 01/10/2013 |
Monthly rent for October, 2013 |
214 |
0 |
1498 |
| 04/11/2013 |
Monthly rent for November, 2013 |
214 |
0 |
1712 |
| 03/12/2013 |
Monthly rent for December, 2013 |
214 |
0 |
1926 |
| 02/01/2014 |
Monthly rent for January, 2014 |
214 |
0 |
2140 |
| 03/02/2014 |
Monthly rent for February, 2014 |
214 |
0 |
2354 |
| 01/03/2014 |
Monthly rent for March, 2014 |
214 |
0 |
2568 |
| 01/04/2014 |
Monthly rent for April, 2014 |
214 |
0 |
2782 |
| 02/05/2014 |
Monthly rent for May, 2014 |
214 |
0 |
2996 |
| 02/06/2014 |
Monthly rent for June, 2014 |
214 |
0 |
3210 |
| 01/07/2014 |
Monthly rent for July, 2014 |
214 |
0 |
3424 |
| 01/08/2014 |
Monthly rent for August, 2014 |
214 |
0 |
3638 |
| 07/08/2014 |
R.R from Mukesh Agarwal |
0 |
5136 |
-1498 |
| 01/09/2014 |
Monthly rent for September, 2014 |
214 |
0 |
-1284 |
| 08/10/2014 |
Monthly rent for October, 2014 |
214 |
0 |
-1070 |
| 01/11/2014 |
Monthly rent for November, 2014 |
214 |
0 |
-856 |
| 01/12/2014 |
Monthly rent for December, 2014 |
214 |
0 |
-642 |
| 02/01/2015 |
Monthly rent for January, 2015 |
214 |
0 |
-428 |
| 02/02/2015 |
Monthly rent for February, 2015 |
214 |
0 |
-214 |
| 02/03/2015 |
Monthly rent for March, 2015 |
214 |
0 |
0 |
| 02/04/2015 |
Monthly rent for April, 2015 |
214 |
0 |
214 |
| 02/05/2015 |
Monthly rent for May, 2015 |
214 |
0 |
428 |
| 01/06/2015 |
Monthly rent for June, 2015 |
214 |
0 |
642 |
| 01/07/2015 |
Monthly rent for July, 2015 |
214 |
0 |
856 |
| 03/08/2015 |
Monthly rent for August, 2015 |
214 |
0 |
1070 |
| 01/09/2015 |
Monthly rent for September, 2015 |
214 |
0 |
1284 |
| 01/10/2015 |
Monthly rent for October, 2015 |
214 |
0 |
1498 |
| 02/11/2015 |
Monthly rent for November, 2015 |
214 |
0 |
1712 |
| 01/12/2015 |
Monthly rent for December, 2015 |
214 |
0 |
1926 |
| 02/01/2016 |
Monthly rent for January, 2016 |
214 |
0 |
2140 |
| 01/02/2016 |
Monthly rent for February, 2016 |
214 |
0 |
2354 |
| 01/03/2016 |
Monthly rent for March, 2016 |
214 |
0 |
2568 |
| 01/04/2016 |
Monthly rent for April, 2016 |
214 |
0 |
2782 |
| 02/05/2016 |
Monthly rent for May, 2016 |
214 |
0 |
2996 |
| 01/06/2016 |
Monthly rent for June, 2016 |
214 |
0 |
3210 |
| 01/07/2016 |
Monthly rent for July, 2016 |
214 |
0 |
3424 |
| 18/07/2016 |
Room Rent Paid (Corrected) |
0 |
3120 |
304 |
| 18/07/2016 |
R.R from Mukesh Agarwal |
0 |
90 |
214 |
| 02/08/2016 |
Monthly rent for August, 2016 |
214 |
0 |
428 |
| 01/09/2016 |
Monthly rent for September, 2016 |
214 |
0 |
642 |
| 01/10/2016 |
Monthly rent for October, 2016 |
214 |
0 |
856 |
| 01/11/2016 |
Monthly rent for November, 2016 |
214 |
0 |
1070 |
| 01/12/2016 |
Monthly rent for December, 2016 |
214 |
0 |
1284 |
| 02/01/2017 |
Monthly rent for January, 2017 |
214 |
0 |
1498 |
| 01/02/2017 |
Monthly rent for February, 2017 |
214 |
0 |
1712 |
| 01/03/2017 |
Monthly rent for March, 2017 |
214 |
0 |
1926 |
| 01/04/2017 |
Monthly rent for April, 2017 |
214 |
0 |
2140 |
| 02/05/2017 |
Monthly rent for May, 2017 |
214 |
0 |
2354 |
| 01/06/2017 |
Monthly rent for June, 2017 |
214 |
0 |
2568 |
| 01/07/2017 |
Monthly rent for July, 2017 |
214 |
0 |
2782 |
| 03/08/2017 |
Monthly rent for August, 2017 |
214 |
0 |
2996 |
| 01/09/2017 |
Monthly rent for September, 2017 |
214 |
0 |
3210 |
| 03/10/2017 |
Monthly rent for October, 2017 |
214 |
0 |
3424 |
| 01/11/2017 |
Monthly rent for November, 2017 |
214 |
0 |
3638 |
| 01/12/2017 |
Monthly rent for December, 2017 |
214 |
0 |
3852 |
| 01/01/2018 |
Monthly rent for January, 2018 |
214 |
0 |
4066 |
| 03/02/2018 |
Monthly rent for February, 2018 |
214 |
0 |
4280 |
| 03/03/2018 |
Monthly rent for March, 2018 |
214 |
0 |
4494 |
| 03/04/2018 |
Monthly rent for April, 2018 |
278 |
0 |
4772 |
| 02/05/2018 |
Monthly rent for May, 2018 |
278 |
0 |
5050 |
| 01/06/2018 |
Monthly rent for June, 2018 |
278 |
0 |
5328 |
| 02/07/2018 |
Monthly rent for July, 2018 |
278 |
0 |
5606 |
| 01/08/2018 |
Monthly rent for August, 2018 |
278 |
0 |
5884 |
| 01/09/2018 |
Monthly rent for September, 2018 |
278 |
0 |
6162 |
| 01/10/2018 |
Monthly rent for October, 2018 |
278 |
0 |
6440 |
| 01/11/2018 |
Monthly rent for November, 2018 |
278 |
0 |
6718 |
| 01/12/2018 |
Monthly rent for December, 2018 |
278 |
0 |
6996 |
| 01/01/2019 |
Monthly rent for January, 2019 |
278 |
0 |
7274 |
| 01/02/2019 |
Monthly rent for February, 2019 |
278 |
0 |
7552 |
| 01/03/2019 |
Monthly rent for March, 2019 |
278 |
0 |
7830 |
| 07/04/2019 |
Monthly rent for April, 2019 |
278 |
0 |
8108 |
| 02/05/2019 |
Monthly rent for May, 2019 |
278 |
0 |
8386 |
| 01/06/2019 |
Monthly rent for June, 2019 |
278 |
0 |
8664 |
| 01/07/2019 |
Monthly rent for July, 2019 |
278 |
0 |
8942 |
| 01/08/2019 |
Monthly rent for August, 2019 |
278 |
0 |
9220 |
| 02/09/2019 |
Monthly rent for September, 2019 |
278 |
0 |
9498 |
| 01/10/2019 |
Monthly rent for October, 2019 |
278 |
0 |
9776 |
| 01/11/2019 |
Monthly rent for November, 2019 |
278 |
0 |
10054 |
| 03/12/2019 |
Monthly rent for December, 2019 |
278 |
0 |
10332 |
| 01/01/2020 |
Monthly rent for January, 2020 |
278 |
0 |
10610 |
| 01/02/2020 |
Monthly rent for February, 2020 |
278 |
0 |
10888 |
| 02/03/2020 |
Monthly rent for March, 2020 |
278 |
0 |
11166 |
| 01/04/2020 |
Monthly rent for April, 2020 |
278 |
0 |
11444 |
| 02/05/2020 |
Monthly rent for May, 2020 |
278 |
0 |
11722 |
| 01/06/2020 |
Monthly rent for June, 2020 |
278 |
0 |
12000 |
| 01/07/2020 |
Monthly rent for July, 2020 |
278 |
0 |
12278 |
| 03/08/2020 |
Monthly rent for August, 2020 |
278 |
0 |
12556 |
| 27/08/2020 |
R.R from Mukesh Agarwal |
0 |
14502 |
-1946 |
| 01/09/2020 |
Monthly rent for September, 2020 |
278 |
0 |
-1668 |
| 01/10/2020 |
Monthly rent for October, 2020 |
278 |
0 |
-1390 |
| 02/11/2020 |
Monthly rent for November, 2020 |
278 |
0 |
-1112 |
| 01/12/2020 |
Monthly rent for December, 2020 |
278 |
0 |
-834 |
| 01/01/2021 |
Monthly rent for January, 2021 |
278 |
0 |
-556 |
| 01/02/2021 |
Monthly rent for February, 2021 |
278 |
0 |
-278 |
| 01/03/2021 |
Monthly rent for March, 2021 |
278 |
0 |
0 |
| 01/04/2021 |
Monthly rent for April, 2021 |
278 |
0 |
278 |
| 03/05/2021 |
Monthly rent for May, 2021 |
278 |
0 |
556 |
| 01/06/2021 |
Monthly rent for June, 2021 |
278 |
0 |
834 |
| 01/07/2021 |
Monthly rent for July, 2021 |
278 |
0 |
1112 |
| 02/08/2021 |
Monthly rent for August, 2021 |
278 |
0 |
1390 |
| 01/09/2021 |
Monthly rent for September, 2021 |
278 |
0 |
1668 |
| 01/10/2021 |
Monthly rent for October, 2021 |
278 |
0 |
1946 |
| 01/11/2021 |
Monthly rent for November, 2021 |
278 |
0 |
2224 |
| 01/12/2021 |
Monthly rent for December, 2021 |
278 |
0 |
2502 |
| 01/01/2022 |
Monthly rent for January, 2022 |
278 |
0 |
2780 |
| 01/02/2022 |
Monthly rent for February, 2022 |
278 |
0 |
3058 |
| 01/03/2022 |
Monthly rent for March, 2022 |
278 |
0 |
3336 |
| 02/04/2022 |
Monthly rent for April, 2022 |
278 |
0 |
3614 |
| 02/05/2022 |
Monthly rent for May, 2022 |
278 |
0 |
3892 |
| 01/06/2022 |
Monthly rent for June, 2022 |
278 |
0 |
4170 |
| 01/07/2022 |
Monthly rent for July, 2022 |
278 |
0 |
4448 |
| 01/08/2022 |
Monthly rent for August, 2022 |
278 |
0 |
4726 |
| 01/09/2022 |
Monthly rent for September, 2022 |
278 |
0 |
5004 |
| 01/10/2022 |
Monthly rent for October, 2022 |
278 |
0 |
5282 |
| 01/11/2022 |
Monthly rent for November, 2022 |
278 |
0 |
5560 |
| 01/12/2022 |
Monthly rent for December, 2022 |
278 |
0 |
5838 |
| 02/01/2023 |
Monthly rent for January, 2023 |
278 |
0 |
6116 |
| 01/02/2023 |
Monthly rent for February, 2023 |
278 |
0 |
6394 |
| 01/03/2023 |
Monthly rent for March, 2023 |
278 |
0 |
6672 |
| 01/04/2023 |
Monthly rent for April, 2023 |
278 |
0 |
6950 |
| 02/05/2023 |
Monthly rent for May, 2023 |
278 |
0 |
7228 |
| 01/06/2023 |
Monthly rent for June, 2023 |
278 |
0 |
7506 |
| 01/07/2023 |
Monthly rent for July, 2023 |
278 |
0 |
7784 |
| 01/08/2023 |
Monthly rent for August, 2023 |
278 |
0 |
8062 |
| 01/09/2023 |
Monthly rent for September, 2023 |
278 |
0 |
8340 |
| 03/10/2023 |
Monthly rent for October, 2023 |
278 |
0 |
8618 |
| 01/11/2023 |
Monthly rent for November, 2023 |
278 |
0 |
8896 |
| 01/12/2023 |
Monthly rent for December, 2023 |
278 |
0 |
9174 |
| 01/01/2024 |
Monthly rent for January, 2024 |
278 |
0 |
9452 |
| 01/02/2024 |
Monthly rent for February, 2024 |
278 |
0 |
9730 |
| 01/03/2024 |
Monthly rent for March, 2024 |
278 |
0 |
10008 |
| 05/03/2024 |
R.R from Mukesh Agarwal |
0 |
10008 |
0 |
| 02/04/2024 |
Monthly rent for April, 2024 |
278 |
0 |
278 |
| 03/05/2024 |
Monthly rent for May, 2024 |
278 |
0 |
556 |
| 01/06/2024 |
Monthly rent for June, 2024 |
278 |
0 |
834 |
| 01/07/2024 |
Monthly rent for July, 2024 |
278 |
0 |
1112 |
| 01/08/2024 |
Monthly rent for August, 2024 |
278 |
0 |
1390 |
| 02/09/2024 |
Monthly rent for September, 2024 |
278 |
0 |
1668 |
| 01/10/2024 |
Monthly rent for October, 2024 |
278 |
0 |
1946 |
| 02/11/2024 |
Monthly rent for November, 2024 |
278 |
0 |
2224 |
| 03/12/2024 |
Monthly rent for December, 2024 |
278 |
0 |
2502 |
| 01/01/2025 |
Monthly rent for January, 2025 |
278 |
0 |
2780 |
| 01/02/2025 |
Monthly rent for February, 2025 |
278 |
0 |
3058 |
| 01/03/2025 |
Monthly rent for March, 2025 |
278 |
0 |
3336 |
| 03/04/2025 |
Monthly rent for April, 2025 |
361 |
0 |
3697 |
| 03/05/2025 |
Monthly rent for May, 2025 |
361 |
0 |
4058 |
| 02/06/2025 |
Monthly rent for June, 2025 |
361 |
0 |
4419 |
| 01/07/2025 |
Monthly rent for July, 2025 |
361 |
0 |
4780 |
| 01/08/2025 |
Monthly rent for August, 2025 |
361 |
0 |
5141 |
| 01/09/2025 |
Monthly rent for September, 2025 |
361 |
0 |
5502 |
| 03/10/2025 |
Monthly rent for October, 2025 |
361 |
0 |
5863 |
