| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/03/2012 |
Arear Tax |
4632 |
0 |
4632 |
| 30/05/2012 |
Monthly rent for April, 2012 |
193 |
0 |
4825 |
| 31/05/2012 |
Monthly rent for May, 2012 |
193 |
0 |
5018 |
| 08/06/2012 |
R.R from Anil Agarwala |
0 |
4632 |
386 |
| 02/07/2012 |
Monthly rent for July, 2012 |
193 |
0 |
579 |
| 05/07/2012 |
Monthly rent for June, 2012 |
193 |
0 |
772 |
| 02/08/2012 |
Monthly rent for August, 2012 |
193 |
0 |
965 |
| 03/09/2012 |
Monthly rent for September, 2012 |
193 |
0 |
1158 |
| 01/10/2012 |
Monthly rent for October, 2012 |
193 |
0 |
1351 |
| 01/11/2012 |
Monthly rent for November, 2012 |
193 |
0 |
1544 |
| 01/12/2012 |
Monthly rent for December, 2012 |
193 |
0 |
1737 |
| 01/01/2013 |
Monthly rent for January, 2013 |
193 |
0 |
1930 |
| 01/02/2013 |
Monthly rent for February, 2013 |
193 |
0 |
2123 |
| 01/03/2013 |
Monthly rent for March, 2013 |
193 |
0 |
2316 |
| 01/04/2013 |
Monthly rent for April, 2013 |
251 |
0 |
2567 |
| 14/06/2013 |
Monthly rent for May, 2013 |
251 |
0 |
2818 |
| 15/06/2013 |
Monthly rent for June, 2013 |
251 |
0 |
3069 |
| 01/07/2013 |
Monthly rent for July, 2013 |
251 |
0 |
3320 |
| 01/08/2013 |
Monthly rent for August, 2013 |
251 |
0 |
3571 |
| 02/09/2013 |
Monthly rent for September, 2013 |
251 |
0 |
3822 |
| 01/10/2013 |
Monthly rent for October, 2013 |
251 |
0 |
4073 |
| 04/11/2013 |
Monthly rent for November, 2013 |
251 |
0 |
4324 |
| 03/12/2013 |
Monthly rent for December, 2013 |
251 |
0 |
4575 |
| 02/01/2014 |
Monthly rent for January, 2014 |
251 |
0 |
4826 |
| 03/02/2014 |
Monthly rent for February, 2014 |
251 |
0 |
5077 |
| 01/03/2014 |
Monthly rent for March, 2014 |
251 |
0 |
5328 |
| 01/04/2014 |
Monthly rent for April, 2014 |
251 |
0 |
5579 |
| 02/05/2014 |
Monthly rent for May, 2014 |
251 |
0 |
5830 |
| 02/06/2014 |
Monthly rent for June, 2014 |
251 |
0 |
6081 |
| 01/07/2014 |
Monthly rent for July, 2014 |
251 |
0 |
6332 |
| 01/08/2014 |
Monthly rent for August, 2014 |
251 |
0 |
6583 |
| 01/09/2014 |
Monthly rent for September, 2014 |
251 |
0 |
6834 |
| 08/10/2014 |
Monthly rent for October, 2014 |
251 |
0 |
7085 |
| 01/11/2014 |
Monthly rent for November, 2014 |
251 |
0 |
7336 |
| 01/12/2014 |
Monthly rent for December, 2014 |
251 |
0 |
7587 |
| 02/01/2015 |
Monthly rent for January, 2015 |
251 |
0 |
7838 |
| 02/02/2015 |
Monthly rent for February, 2015 |
251 |
0 |
8089 |
| 02/03/2015 |
Monthly rent for March, 2015 |
251 |
0 |
8340 |
| 02/04/2015 |
Monthly rent for April, 2015 |
251 |
0 |
8591 |
| 02/05/2015 |
Monthly rent for May, 2015 |
251 |
0 |
8842 |
| 01/06/2015 |
Monthly rent for June, 2015 |
251 |
0 |
9093 |
| 01/07/2015 |
Monthly rent for July, 2015 |
251 |
0 |
9344 |
| 03/08/2015 |
Monthly rent for August, 2015 |
251 |
0 |
9595 |
| 01/09/2015 |
Monthly rent for September, 2015 |
251 |
0 |
9846 |
| 01/10/2015 |
Monthly rent for October, 2015 |
251 |
0 |
10097 |
| 02/11/2015 |
Monthly rent for November, 2015 |
251 |
0 |
10348 |
| 01/12/2015 |
Monthly rent for December, 2015 |
251 |
0 |
10599 |
| 02/01/2016 |
Monthly rent for January, 2016 |
251 |
0 |
10850 |
| 01/02/2016 |
Monthly rent for February, 2016 |
251 |
0 |
11101 |
| 01/03/2016 |
Monthly rent for March, 2016 |
251 |
0 |
11352 |
| 01/04/2016 |
Monthly rent for April, 2016 |
251 |
0 |
11603 |
| 02/05/2016 |
Monthly rent for May, 2016 |
251 |
0 |
11854 |
| 01/06/2016 |
Monthly rent for June, 2016 |
251 |
0 |
12105 |
| 01/07/2016 |
Monthly rent for July, 2016 |
251 |
0 |
12356 |
| 02/08/2016 |
Monthly rent for August, 2016 |
251 |
0 |
12607 |
| 31/08/2016 |
R.R from Anil Agarwala |
0 |
11352 |
1255 |
| 01/09/2016 |
Monthly rent for September, 2016 |
251 |
0 |
1506 |
| 01/10/2016 |
Monthly rent for October, 2016 |
251 |
0 |
1757 |
| 01/11/2016 |
Monthly rent for November, 2016 |
251 |
0 |
2008 |
| 01/12/2016 |
Monthly rent for December, 2016 |
251 |
0 |
2259 |
| 02/01/2017 |
Monthly rent for January, 2017 |
251 |
0 |
2510 |
| 01/02/2017 |
Monthly rent for February, 2017 |
251 |
0 |
2761 |
| 01/03/2017 |
Monthly rent for March, 2017 |
251 |
0 |
3012 |
| 01/04/2017 |
Monthly rent for April, 2017 |
251 |
0 |
3263 |
| 02/05/2017 |
Monthly rent for May, 2017 |
251 |
0 |
3514 |
| 01/06/2017 |
Monthly rent for June, 2017 |
251 |
0 |
3765 |
| 01/07/2017 |
Monthly rent for July, 2017 |
251 |
0 |
4016 |
| 03/08/2017 |
Monthly rent for August, 2017 |
251 |
0 |
4267 |
| 01/09/2017 |
Monthly rent for September, 2017 |
251 |
0 |
4518 |
| 03/10/2017 |
Monthly rent for October, 2017 |
251 |
0 |
4769 |
| 01/11/2017 |
Monthly rent for November, 2017 |
251 |
0 |
5020 |
| 01/12/2017 |
Monthly rent for December, 2017 |
251 |
0 |
5271 |
| 01/01/2018 |
Monthly rent for January, 2018 |
251 |
0 |
5522 |
| 03/02/2018 |
Monthly rent for February, 2018 |
251 |
0 |
5773 |
| 03/03/2018 |
Monthly rent for March, 2018 |
251 |
0 |
6024 |
| 03/04/2018 |
Monthly rent for April, 2018 |
326 |
0 |
6350 |
| 02/05/2018 |
Monthly rent for May, 2018 |
326 |
0 |
6676 |
| 01/06/2018 |
Monthly rent for June, 2018 |
326 |
0 |
7002 |
| 02/07/2018 |
Monthly rent for July, 2018 |
326 |
0 |
7328 |
| 01/08/2018 |
Monthly rent for August, 2018 |
326 |
0 |
7654 |
| 01/09/2018 |
Monthly rent for September, 2018 |
326 |
0 |
7980 |
| 01/10/2018 |
Monthly rent for October, 2018 |
326 |
0 |
8306 |
| 01/11/2018 |
Monthly rent for November, 2018 |
326 |
0 |
8632 |
| 01/12/2018 |
Monthly rent for December, 2018 |
326 |
0 |
8958 |
| 01/01/2019 |
Monthly rent for January, 2019 |
326 |
0 |
9284 |
| 01/02/2019 |
Monthly rent for February, 2019 |
326 |
0 |
9610 |
| 01/03/2019 |
Monthly rent for March, 2019 |
326 |
0 |
9936 |
| 07/04/2019 |
Monthly rent for April, 2019 |
326 |
0 |
10262 |
| 02/05/2019 |
Monthly rent for May, 2019 |
326 |
0 |
10588 |
| 01/06/2019 |
Monthly rent for June, 2019 |
326 |
0 |
10914 |
| 01/07/2019 |
Monthly rent for July, 2019 |
326 |
0 |
11240 |
| 01/08/2019 |
Monthly rent for August, 2019 |
326 |
0 |
11566 |
| 02/09/2019 |
Monthly rent for September, 2019 |
326 |
0 |
11892 |
| 04/09/2019 |
R.R from Anil Agarwala |
0 |
11892 |
0 |
| 01/10/2019 |
Monthly rent for October, 2019 |
326 |
0 |
326 |
| 01/11/2019 |
Monthly rent for November, 2019 |
326 |
0 |
652 |
| 03/12/2019 |
Monthly rent for December, 2019 |
326 |
0 |
978 |
| 01/01/2020 |
Monthly rent for January, 2020 |
326 |
0 |
1304 |
| 01/02/2020 |
Monthly rent for February, 2020 |
326 |
0 |
1630 |
| 02/03/2020 |
Monthly rent for March, 2020 |
326 |
0 |
1956 |
| 01/04/2020 |
Monthly rent for April, 2020 |
326 |
0 |
2282 |
| 02/05/2020 |
Monthly rent for May, 2020 |
326 |
0 |
2608 |
| 01/06/2020 |
Monthly rent for June, 2020 |
326 |
0 |
2934 |
| 01/07/2020 |
Monthly rent for July, 2020 |
326 |
0 |
3260 |
| 03/08/2020 |
Monthly rent for August, 2020 |
326 |
0 |
3586 |
| 01/09/2020 |
Monthly rent for September, 2020 |
326 |
0 |
3912 |
| 01/10/2020 |
Monthly rent for October, 2020 |
326 |
0 |
4238 |
| 02/11/2020 |
Monthly rent for November, 2020 |
326 |
0 |
4564 |
| 01/12/2020 |
Monthly rent for December, 2020 |
326 |
0 |
4890 |
| 01/01/2021 |
Monthly rent for January, 2021 |
326 |
0 |
5216 |
| 01/02/2021 |
Monthly rent for February, 2021 |
326 |
0 |
5542 |
| 01/03/2021 |
Monthly rent for March, 2021 |
326 |
0 |
5868 |
| 24/03/2021 |
R.R from Anil Agarwala |
0 |
5542 |
326 |
| 01/04/2021 |
Monthly rent for April, 2021 |
326 |
0 |
652 |
| 03/05/2021 |
Monthly rent for May, 2021 |
326 |
0 |
978 |
| 01/06/2021 |
Monthly rent for June, 2021 |
326 |
0 |
1304 |
| 01/07/2021 |
Monthly rent for July, 2021 |
326 |
0 |
1630 |
| 02/08/2021 |
Monthly rent for August, 2021 |
326 |
0 |
1956 |
| 01/09/2021 |
Monthly rent for September, 2021 |
326 |
0 |
2282 |
| 01/10/2021 |
Monthly rent for October, 2021 |
326 |
0 |
2608 |
| 01/11/2021 |
Monthly rent for November, 2021 |
326 |
0 |
2934 |
| 01/12/2021 |
Monthly rent for December, 2021 |
326 |
0 |
3260 |
| 01/01/2022 |
Monthly rent for January, 2022 |
326 |
0 |
3586 |
| 01/02/2022 |
Monthly rent for February, 2022 |
326 |
0 |
3912 |
| 01/03/2022 |
Monthly rent for March, 2022 |
326 |
0 |
4238 |
| 02/04/2022 |
Monthly rent for April, 2022 |
326 |
0 |
4564 |
| 02/05/2022 |
Monthly rent for May, 2022 |
326 |
0 |
4890 |
| 01/06/2022 |
Monthly rent for June, 2022 |
326 |
0 |
5216 |
| 01/07/2022 |
Monthly rent for July, 2022 |
326 |
0 |
5542 |
| 01/08/2022 |
Monthly rent for August, 2022 |
326 |
0 |
5868 |
| 01/09/2022 |
Monthly rent for September, 2022 |
326 |
0 |
6194 |
| 01/10/2022 |
Monthly rent for October, 2022 |
326 |
0 |
6520 |
| 01/11/2022 |
Monthly rent for November, 2022 |
326 |
0 |
6846 |
| 01/12/2022 |
Monthly rent for December, 2022 |
326 |
0 |
7172 |
| 02/01/2023 |
Monthly rent for January, 2023 |
326 |
0 |
7498 |
| 01/02/2023 |
Monthly rent for February, 2023 |
326 |
0 |
7824 |
| 01/03/2023 |
Monthly rent for March, 2023 |
326 |
0 |
8150 |
| 01/04/2023 |
Monthly rent for April, 2023 |
326 |
0 |
8476 |
| 02/05/2023 |
Monthly rent for May, 2023 |
326 |
0 |
8802 |
| 02/05/2023 |
R.R from Anil Agarwala |
0 |
8150 |
652 |
| 01/06/2023 |
Monthly rent for June, 2023 |
326 |
0 |
978 |
| 01/07/2023 |
Monthly rent for July, 2023 |
326 |
0 |
1304 |
| 01/08/2023 |
Monthly rent for August, 2023 |
326 |
0 |
1630 |
| 01/09/2023 |
Monthly rent for September, 2023 |
326 |
0 |
1956 |
| 03/10/2023 |
Monthly rent for October, 2023 |
326 |
0 |
2282 |
| 01/11/2023 |
Monthly rent for November, 2023 |
326 |
0 |
2608 |
| 01/12/2023 |
Monthly rent for December, 2023 |
326 |
0 |
2934 |
| 01/01/2024 |
Monthly rent for January, 2024 |
326 |
0 |
3260 |
| 01/02/2024 |
Monthly rent for February, 2024 |
326 |
0 |
3586 |
| 01/03/2024 |
Monthly rent for March, 2024 |
326 |
0 |
3912 |
| 02/04/2024 |
Monthly rent for April, 2024 |
326 |
0 |
4238 |
| 03/05/2024 |
Monthly rent for May, 2024 |
326 |
0 |
4564 |
| 01/06/2024 |
Monthly rent for June, 2024 |
326 |
0 |
4890 |
| 01/07/2024 |
Monthly rent for July, 2024 |
326 |
0 |
5216 |
| 01/08/2024 |
Monthly rent for August, 2024 |
326 |
0 |
5542 |
| 02/09/2024 |
Monthly rent for September, 2024 |
326 |
0 |
5868 |
| 01/10/2024 |
Monthly rent for October, 2024 |
326 |
0 |
6194 |
| 02/11/2024 |
Monthly rent for November, 2024 |
326 |
0 |
6520 |
| 03/12/2024 |
Monthly rent for December, 2024 |
326 |
0 |
6846 |
| 16/12/2024 |
R.R from Anil Agarwala |
0 |
7824 |
-978 |
| 01/01/2025 |
Monthly rent for January, 2025 |
326 |
0 |
-652 |
| 01/02/2025 |
Monthly rent for February, 2025 |
326 |
0 |
-326 |
| 01/03/2025 |
Monthly rent for March, 2025 |
326 |
0 |
0 |
| 03/04/2025 |
Monthly rent for April, 2025 |
424 |
0 |
424 |
| 03/05/2025 |
Monthly rent for May, 2025 |
424 |
0 |
848 |
| 02/06/2025 |
Monthly rent for June, 2025 |
424 |
0 |
1272 |
| 01/07/2025 |
Monthly rent for July, 2025 |
424 |
0 |
1696 |
| 01/08/2025 |
Monthly rent for August, 2025 |
424 |
0 |
2120 |
| 01/09/2025 |
Monthly rent for September, 2025 |
424 |
0 |
2544 |
| 03/10/2025 |
Monthly rent for October, 2025 |
424 |
0 |
2968 |
