| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/03/2012 |
Arear Tax |
560 |
0 |
560 |
| 30/05/2012 |
Monthly rent for April, 2012 |
280 |
0 |
840 |
| 31/05/2012 |
Monthly rent for May, 2012 |
280 |
0 |
1120 |
| 31/05/2012 |
R.R from Bikash Agarwala |
0 |
560 |
560 |
| 02/07/2012 |
Monthly rent for July, 2012 |
280 |
0 |
840 |
| 05/07/2012 |
Monthly rent for June, 2012 |
280 |
0 |
1120 |
| 02/08/2012 |
Monthly rent for August, 2012 |
280 |
0 |
1400 |
| 03/09/2012 |
Monthly rent for September, 2012 |
280 |
0 |
1680 |
| 01/10/2012 |
Monthly rent for October, 2012 |
280 |
0 |
1960 |
| 01/11/2012 |
Monthly rent for November, 2012 |
280 |
0 |
2240 |
| 01/12/2012 |
Monthly rent for December, 2012 |
280 |
0 |
2520 |
| 01/12/2012 |
R.R from Bikash Agarwala |
0 |
3360 |
-840 |
| 01/01/2013 |
Monthly rent for January, 2013 |
280 |
0 |
-560 |
| 01/03/2013 |
Monthly rent for March, 2013 |
280 |
0 |
-280 |
| 01/04/2013 |
Monthly rent for April, 2013 |
364 |
0 |
84 |
| 14/06/2013 |
Monthly rent for May, 2013 |
364 |
0 |
448 |
| 15/06/2013 |
Monthly rent for June, 2013 |
364 |
0 |
812 |
| 01/07/2013 |
Monthly rent for July, 2013 |
364 |
0 |
1176 |
| 01/08/2013 |
Monthly rent for August, 2013 |
364 |
0 |
1540 |
| 02/09/2013 |
Monthly rent for September, 2013 |
364 |
0 |
1904 |
| 01/10/2013 |
Monthly rent for October, 2013 |
364 |
0 |
2268 |
| 04/11/2013 |
Monthly rent for November, 2013 |
364 |
0 |
2632 |
| 03/12/2013 |
Monthly rent for December, 2013 |
364 |
0 |
2996 |
| 02/01/2014 |
Monthly rent for January, 2014 |
364 |
0 |
3360 |
| 03/02/2014 |
Monthly rent for February, 2014 |
364 |
0 |
3724 |
| 01/03/2014 |
Monthly rent for March, 2014 |
364 |
0 |
4088 |
| 01/04/2014 |
Monthly rent for April, 2014 |
364 |
0 |
4452 |
| 02/05/2014 |
Monthly rent for May, 2014 |
364 |
0 |
4816 |
| 26/05/2014 |
R.R from Bikash Agarwala |
0 |
4088 |
728 |
| 02/06/2014 |
Monthly rent for June, 2014 |
364 |
0 |
1092 |
| 01/07/2014 |
Monthly rent for July, 2014 |
364 |
0 |
1456 |
| 01/08/2014 |
Monthly rent for August, 2014 |
364 |
0 |
1820 |
| 01/09/2014 |
Monthly rent for September, 2014 |
364 |
0 |
2184 |
| 08/10/2014 |
Monthly rent for October, 2014 |
364 |
0 |
2548 |
| 01/11/2014 |
Monthly rent for November, 2014 |
364 |
0 |
2912 |
| 01/12/2014 |
Monthly rent for December, 2014 |
364 |
0 |
3276 |
| 02/01/2015 |
Monthly rent for January, 2015 |
364 |
0 |
3640 |
| 29/01/2015 |
R.R from Bikash Agarwala |
0 |
3276 |
364 |
| 02/02/2015 |
Monthly rent for February, 2015 |
364 |
0 |
728 |
| 02/03/2015 |
Monthly rent for March, 2015 |
364 |
0 |
1092 |
| 02/04/2015 |
Monthly rent for April, 2015 |
364 |
0 |
1456 |
| 02/05/2015 |
Monthly rent for May, 2015 |
364 |
0 |
1820 |
| 01/06/2015 |
Monthly rent for June, 2015 |
364 |
0 |
2184 |
| 01/07/2015 |
Monthly rent for July, 2015 |
364 |
0 |
2548 |
| 03/08/2015 |
Monthly rent for August, 2015 |
364 |
0 |
2912 |
| 01/09/2015 |
Monthly rent for September, 2015 |
364 |
0 |
3276 |
| 01/10/2015 |
Monthly rent for October, 2015 |
364 |
0 |
3640 |
| 13/10/2015 |
R.R from Bikash Agarwala |
0 |
4368 |
-728 |
| 02/11/2015 |
Monthly rent for November, 2015 |
364 |
0 |
-364 |
| 01/12/2015 |
Monthly rent for December, 2015 |
364 |
0 |
0 |
| 02/01/2016 |
Monthly rent for January, 2016 |
364 |
0 |
364 |
| 01/02/2016 |
Monthly rent for February, 2016 |
364 |
0 |
728 |
| 01/03/2016 |
Monthly rent for March, 2016 |
364 |
0 |
1092 |
| 01/04/2016 |
Monthly rent for April, 2016 |
364 |
0 |
1456 |
| 02/05/2016 |
Monthly rent for May, 2016 |
364 |
0 |
1820 |
| 01/06/2016 |
Monthly rent for June, 2016 |
364 |
0 |
2184 |
| 01/07/2016 |
Monthly rent for July, 2016 |
364 |
0 |
2548 |
| 02/08/2016 |
Monthly rent for August, 2016 |
364 |
0 |
2912 |
| 08/08/2016 |
R.R from Bikash Agarwala |
0 |
4368 |
-1456 |
| 01/09/2016 |
Monthly rent for September, 2016 |
364 |
0 |
-1092 |
| 01/10/2016 |
Monthly rent for October, 2016 |
364 |
0 |
-728 |
| 01/11/2016 |
Monthly rent for November, 2016 |
364 |
0 |
-364 |
| 01/12/2016 |
Monthly rent for December, 2016 |
364 |
0 |
0 |
| 02/01/2017 |
Monthly rent for January, 2017 |
364 |
0 |
364 |
| 01/02/2017 |
Monthly rent for February, 2017 |
364 |
0 |
728 |
| 01/03/2017 |
Monthly rent for March, 2017 |
364 |
0 |
1092 |
| 01/04/2017 |
Monthly rent for April, 2017 |
364 |
0 |
1456 |
| 02/05/2017 |
Monthly rent for May, 2017 |
364 |
0 |
1820 |
| 01/06/2017 |
Monthly rent for June, 2017 |
364 |
0 |
2184 |
| 01/07/2017 |
Monthly rent for July, 2017 |
364 |
0 |
2548 |
| 03/08/2017 |
Monthly rent for August, 2017 |
364 |
0 |
2912 |
| 01/09/2017 |
Monthly rent for September, 2017 |
364 |
0 |
3276 |
| 03/10/2017 |
Monthly rent for October, 2017 |
364 |
0 |
3640 |
| 10/10/2017 |
R.R from Bikash Agarwala |
0 |
4368 |
-728 |
| 01/11/2017 |
Monthly rent for November, 2017 |
364 |
0 |
-364 |
| 01/12/2017 |
Monthly rent for December, 2017 |
364 |
0 |
0 |
| 01/01/2018 |
Monthly rent for January, 2018 |
364 |
0 |
364 |
| 03/02/2018 |
Monthly rent for February, 2018 |
364 |
0 |
728 |
| 03/03/2018 |
Monthly rent for March, 2018 |
364 |
0 |
1092 |
| 03/04/2018 |
Monthly rent for April, 2018 |
473 |
0 |
1565 |
| 02/05/2018 |
Monthly rent for May, 2018 |
473 |
0 |
2038 |
| 01/06/2018 |
Monthly rent for June, 2018 |
473 |
0 |
2511 |
| 02/07/2018 |
Monthly rent for July, 2018 |
473 |
0 |
2984 |
| 01/08/2018 |
Monthly rent for August, 2018 |
473 |
0 |
3457 |
| 01/09/2018 |
Monthly rent for September, 2018 |
473 |
0 |
3930 |
| 01/10/2018 |
Monthly rent for October, 2018 |
473 |
0 |
4403 |
| 01/11/2018 |
Monthly rent for November, 2018 |
473 |
0 |
4876 |
| 01/12/2018 |
Monthly rent for December, 2018 |
473 |
0 |
5349 |
| 01/01/2019 |
Monthly rent for January, 2019 |
473 |
0 |
5822 |
| 01/02/2019 |
Monthly rent for February, 2019 |
473 |
0 |
6295 |
| 01/03/2019 |
Monthly rent for March, 2019 |
473 |
0 |
6768 |
| 13/03/2019 |
R.R from Bikash Agarwala |
0 |
6768 |
0 |
| 07/04/2019 |
Monthly rent for April, 2019 |
473 |
0 |
473 |
| 02/05/2019 |
Monthly rent for May, 2019 |
473 |
0 |
946 |
| 01/06/2019 |
Monthly rent for June, 2019 |
473 |
0 |
1419 |
| 01/07/2019 |
Monthly rent for July, 2019 |
473 |
0 |
1892 |
| 01/08/2019 |
Monthly rent for August, 2019 |
473 |
0 |
2365 |
| 02/09/2019 |
Monthly rent for September, 2019 |
473 |
0 |
2838 |
| 01/10/2019 |
Monthly rent for October, 2019 |
473 |
0 |
3311 |
| 01/11/2019 |
Monthly rent for November, 2019 |
473 |
0 |
3784 |
| 05/11/2019 |
R.R from Bikash Agarwala |
0 |
2838 |
946 |
| 03/12/2019 |
Monthly rent for December, 2019 |
473 |
0 |
1419 |
| 01/01/2020 |
Monthly rent for January, 2020 |
473 |
0 |
1892 |
| 01/02/2020 |
Monthly rent for February, 2020 |
473 |
0 |
2365 |
| 02/03/2020 |
Monthly rent for March, 2020 |
473 |
0 |
2838 |
| 01/04/2020 |
Monthly rent for April, 2020 |
473 |
0 |
3311 |
| 02/05/2020 |
Monthly rent for May, 2020 |
473 |
0 |
3784 |
| 01/06/2020 |
Monthly rent for June, 2020 |
473 |
0 |
4257 |
| 03/06/2020 |
R.R from Bikash Agarwala |
0 |
5676 |
-1419 |
| 01/07/2020 |
Monthly rent for July, 2020 |
473 |
0 |
-946 |
| 03/08/2020 |
Monthly rent for August, 2020 |
473 |
0 |
-473 |
| 01/09/2020 |
Monthly rent for September, 2020 |
473 |
0 |
0 |
| 01/10/2020 |
Monthly rent for October, 2020 |
473 |
0 |
473 |
| 02/11/2020 |
Monthly rent for November, 2020 |
473 |
0 |
946 |
| 01/12/2020 |
Monthly rent for December, 2020 |
473 |
0 |
1419 |
| 01/01/2021 |
Monthly rent for January, 2021 |
473 |
0 |
1892 |
| 01/02/2021 |
Monthly rent for February, 2021 |
473 |
0 |
2365 |
| 01/03/2021 |
Monthly rent for March, 2021 |
473 |
0 |
2838 |
| 01/04/2021 |
Monthly rent for April, 2021 |
473 |
0 |
3311 |
| 03/05/2021 |
Monthly rent for May, 2021 |
473 |
0 |
3784 |
| 03/05/2021 |
R.R from Bikash Agarwala |
0 |
2838 |
946 |
| 01/06/2021 |
Monthly rent for June, 2021 |
473 |
0 |
1419 |
| 01/07/2021 |
Monthly rent for July, 2021 |
473 |
0 |
1892 |
| 02/08/2021 |
Monthly rent for August, 2021 |
473 |
0 |
2365 |
| 01/09/2021 |
Monthly rent for September, 2021 |
473 |
0 |
2838 |
| 01/10/2021 |
Monthly rent for October, 2021 |
473 |
0 |
3311 |
| 01/11/2021 |
Monthly rent for November, 2021 |
473 |
0 |
3784 |
| 16/11/2021 |
R.R from Bikash Agarwala |
0 |
5676 |
-1892 |
| 01/12/2021 |
Monthly rent for December, 2021 |
473 |
0 |
-1419 |
| 01/01/2022 |
Monthly rent for January, 2022 |
473 |
0 |
-946 |
| 01/02/2022 |
Monthly rent for February, 2022 |
473 |
0 |
-473 |
| 01/03/2022 |
Monthly rent for March, 2022 |
473 |
0 |
0 |
| 02/04/2022 |
Monthly rent for April, 2022 |
473 |
0 |
473 |
| 02/05/2022 |
Monthly rent for May, 2022 |
473 |
0 |
946 |
| 01/06/2022 |
Monthly rent for June, 2022 |
473 |
0 |
1419 |
| 01/07/2022 |
Monthly rent for July, 2022 |
473 |
0 |
1892 |
| 01/08/2022 |
Monthly rent for August, 2022 |
473 |
0 |
2365 |
| 01/09/2022 |
Monthly rent for September, 2022 |
473 |
0 |
2838 |
| 01/10/2022 |
Monthly rent for October, 2022 |
473 |
0 |
3311 |
| 01/11/2022 |
Monthly rent for November, 2022 |
473 |
0 |
3784 |
| 01/12/2022 |
Monthly rent for December, 2022 |
473 |
0 |
4257 |
| 02/01/2023 |
Monthly rent for January, 2023 |
473 |
0 |
4730 |
| 01/02/2023 |
Monthly rent for February, 2023 |
473 |
0 |
5203 |
| 01/03/2023 |
Monthly rent for March, 2023 |
473 |
0 |
5676 |
| 01/04/2023 |
Monthly rent for April, 2023 |
473 |
0 |
6149 |
| 02/05/2023 |
Monthly rent for May, 2023 |
473 |
0 |
6622 |
| 11/05/2023 |
R.R from Bikash Agarwala |
0 |
5676 |
946 |
| 01/06/2023 |
Monthly rent for June, 2023 |
473 |
0 |
1419 |
| 01/07/2023 |
Monthly rent for July, 2023 |
473 |
0 |
1892 |
| 01/08/2023 |
Monthly rent for August, 2023 |
473 |
0 |
2365 |
| 01/09/2023 |
Monthly rent for September, 2023 |
473 |
0 |
2838 |
| 03/10/2023 |
Monthly rent for October, 2023 |
473 |
0 |
3311 |
| 01/11/2023 |
Monthly rent for November, 2023 |
473 |
0 |
3784 |
| 01/12/2023 |
Monthly rent for December, 2023 |
473 |
0 |
4257 |
| 01/01/2024 |
Monthly rent for January, 2024 |
473 |
0 |
4730 |
| 01/02/2024 |
Monthly rent for February, 2024 |
473 |
0 |
5203 |
| 01/03/2024 |
Monthly rent for March, 2024 |
473 |
0 |
5676 |
| 02/04/2024 |
Monthly rent for April, 2024 |
473 |
0 |
6149 |
| 03/05/2024 |
Monthly rent for May, 2024 |
473 |
0 |
6622 |
| 18/05/2024 |
R.R from Bikash Agarwala |
0 |
5676 |
946 |
| 01/06/2024 |
Monthly rent for June, 2024 |
473 |
0 |
1419 |
| 01/07/2024 |
Monthly rent for July, 2024 |
473 |
0 |
1892 |
| 01/08/2024 |
Monthly rent for August, 2024 |
473 |
0 |
2365 |
| 02/09/2024 |
Monthly rent for September, 2024 |
473 |
0 |
2838 |
| 01/10/2024 |
Monthly rent for October, 2024 |
473 |
0 |
3311 |
| 02/11/2024 |
Monthly rent for November, 2024 |
473 |
0 |
3784 |
| 03/12/2024 |
Monthly rent for December, 2024 |
473 |
0 |
4257 |
| 12/12/2024 |
R.R from Bikash Agarwala |
0 |
5676 |
-1419 |
| 01/01/2025 |
Monthly rent for January, 2025 |
473 |
0 |
-946 |
| 01/02/2025 |
Monthly rent for February, 2025 |
473 |
0 |
-473 |
| 01/03/2025 |
Monthly rent for March, 2025 |
473 |
0 |
0 |
| 03/04/2025 |
Monthly rent for April, 2025 |
615 |
0 |
615 |
| 03/05/2025 |
Monthly rent for May, 2025 |
615 |
0 |
1230 |
| 02/06/2025 |
Monthly rent for June, 2025 |
615 |
0 |
1845 |
| 01/07/2025 |
Monthly rent for July, 2025 |
615 |
0 |
2460 |
| 01/08/2025 |
Monthly rent for August, 2025 |
615 |
0 |
3075 |
| 01/09/2025 |
Monthly rent for September, 2025 |
615 |
0 |
3690 |
| 03/10/2025 |
Monthly rent for October, 2025 |
615 |
0 |
4305 |
