| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/03/2012 |
Arear Tax |
4200 |
0 |
4200 |
| 30/05/2012 |
Monthly rent for April, 2012 |
350 |
0 |
4550 |
| 31/05/2012 |
Monthly rent for May, 2012 |
350 |
0 |
4900 |
| 02/07/2012 |
Monthly rent for July, 2012 |
350 |
0 |
5250 |
| 05/07/2012 |
Monthly rent for June, 2012 |
350 |
0 |
5600 |
| 02/08/2012 |
Monthly rent for August, 2012 |
350 |
0 |
5950 |
| 03/09/2012 |
Monthly rent for September, 2012 |
350 |
0 |
6300 |
| 01/10/2012 |
Monthly rent for October, 2012 |
350 |
0 |
6650 |
| 01/11/2012 |
Monthly rent for November, 2012 |
350 |
0 |
7000 |
| 01/12/2012 |
Monthly rent for December, 2012 |
350 |
0 |
7350 |
| 01/01/2013 |
Monthly rent for January, 2013 |
700 |
0 |
8050 |
| 01/03/2013 |
Monthly rent for March, 2013 |
350 |
0 |
8400 |
| 01/04/2013 |
Monthly rent for April, 2013 |
455 |
0 |
8855 |
| 14/06/2013 |
Monthly rent for May, 2013 |
455 |
0 |
9310 |
| 15/06/2013 |
Monthly rent for June, 2013 |
455 |
0 |
9765 |
| 01/07/2013 |
Monthly rent for July, 2013 |
455 |
0 |
10220 |
| 01/08/2013 |
Monthly rent for August, 2013 |
455 |
0 |
10675 |
| 02/09/2013 |
Monthly rent for September, 2013 |
455 |
0 |
11130 |
| 01/10/2013 |
Monthly rent for October, 2013 |
455 |
0 |
11585 |
| 04/11/2013 |
Monthly rent for November, 2013 |
455 |
0 |
12040 |
| 03/12/2013 |
Monthly rent for December, 2013 |
455 |
0 |
12495 |
| 02/01/2014 |
Monthly rent for January, 2014 |
455 |
0 |
12950 |
| 03/02/2014 |
Monthly rent for February, 2014 |
455 |
0 |
13405 |
| 01/03/2014 |
Monthly rent for March, 2014 |
455 |
0 |
13860 |
| 01/04/2014 |
Monthly rent for April, 2014 |
455 |
0 |
14315 |
| 02/05/2014 |
Monthly rent for May, 2014 |
455 |
0 |
14770 |
| 02/06/2014 |
Monthly rent for June, 2014 |
455 |
0 |
15225 |
| 01/07/2014 |
Monthly rent for July, 2014 |
455 |
0 |
15680 |
| 01/08/2014 |
Monthly rent for August, 2014 |
455 |
0 |
16135 |
| 01/09/2014 |
Monthly rent for September, 2014 |
455 |
0 |
16590 |
| 08/10/2014 |
Monthly rent for October, 2014 |
455 |
0 |
17045 |
| 01/11/2014 |
Monthly rent for November, 2014 |
455 |
0 |
17500 |
| 01/12/2014 |
Monthly rent for December, 2014 |
455 |
0 |
17955 |
| 02/01/2015 |
Monthly rent for January, 2015 |
455 |
0 |
18410 |
| 02/02/2015 |
Monthly rent for February, 2015 |
455 |
0 |
18865 |
| 02/03/2015 |
Monthly rent for March, 2015 |
455 |
0 |
19320 |
| 02/04/2015 |
Monthly rent for April, 2015 |
455 |
0 |
19775 |
| 02/05/2015 |
Monthly rent for May, 2015 |
455 |
0 |
20230 |
| 01/06/2015 |
Monthly rent for June, 2015 |
455 |
0 |
20685 |
| 01/07/2015 |
Monthly rent for July, 2015 |
455 |
0 |
21140 |
| 03/08/2015 |
Monthly rent for August, 2015 |
455 |
0 |
21595 |
| 01/09/2015 |
Monthly rent for September, 2015 |
455 |
0 |
22050 |
| 01/10/2015 |
Monthly rent for October, 2015 |
455 |
0 |
22505 |
| 02/11/2015 |
Monthly rent for November, 2015 |
455 |
0 |
22960 |
| 01/12/2015 |
Monthly rent for December, 2015 |
455 |
0 |
23415 |
| 02/01/2016 |
Monthly rent for January, 2016 |
455 |
0 |
23870 |
| 01/02/2016 |
Monthly rent for February, 2016 |
455 |
0 |
24325 |
| 01/03/2016 |
Monthly rent for March, 2016 |
455 |
0 |
24780 |
| 01/04/2016 |
Monthly rent for April, 2016 |
455 |
0 |
25235 |
| 02/05/2016 |
Monthly rent for May, 2016 |
455 |
0 |
25690 |
| 01/06/2016 |
Monthly rent for June, 2016 |
455 |
0 |
26145 |
| 01/07/2016 |
Monthly rent for July, 2016 |
455 |
0 |
26600 |
| 02/08/2016 |
Monthly rent for August, 2016 |
455 |
0 |
27055 |
| 01/09/2016 |
Monthly rent for September, 2016 |
455 |
0 |
27510 |
| 01/10/2016 |
Monthly rent for October, 2016 |
455 |
0 |
27965 |
| 01/11/2016 |
Monthly rent for November, 2016 |
455 |
0 |
28420 |
| 01/12/2016 |
Monthly rent for December, 2016 |
455 |
0 |
28875 |
| 02/01/2017 |
Monthly rent for January, 2017 |
455 |
0 |
29330 |
| 01/02/2017 |
Monthly rent for February, 2017 |
455 |
0 |
29785 |
| 01/03/2017 |
Monthly rent for March, 2017 |
455 |
0 |
30240 |
| 01/04/2017 |
Monthly rent for April, 2017 |
455 |
0 |
30695 |
| 17/04/2017 |
R.R from Ramesh Kr. Agarwall |
0 |
30240 |
455 |
| 02/05/2017 |
Monthly rent for May, 2017 |
455 |
0 |
910 |
| 01/06/2017 |
Monthly rent for June, 2017 |
455 |
0 |
1365 |
| 01/07/2017 |
Monthly rent for July, 2017 |
455 |
0 |
1820 |
| 03/08/2017 |
Monthly rent for August, 2017 |
455 |
0 |
2275 |
| 01/09/2017 |
Monthly rent for September, 2017 |
455 |
0 |
2730 |
| 03/10/2017 |
Monthly rent for October, 2017 |
455 |
0 |
3185 |
| 01/11/2017 |
Monthly rent for November, 2017 |
455 |
0 |
3640 |
| 01/12/2017 |
Monthly rent for December, 2017 |
455 |
0 |
4095 |
| 01/01/2018 |
Monthly rent for January, 2018 |
455 |
0 |
4550 |
| 03/02/2018 |
Monthly rent for February, 2018 |
455 |
0 |
5005 |
| 03/03/2018 |
Monthly rent for March, 2018 |
455 |
0 |
5460 |
| 14/03/2018 |
R.R from Ramesh Kr. Agarwall |
0 |
5460 |
0 |
| 03/04/2018 |
Monthly rent for April, 2018 |
591 |
0 |
591 |
| 02/05/2018 |
Monthly rent for May, 2018 |
591 |
0 |
1182 |
| 01/06/2018 |
Monthly rent for June, 2018 |
591 |
0 |
1773 |
| 02/07/2018 |
Monthly rent for July, 2018 |
591 |
0 |
2364 |
| 01/08/2018 |
Monthly rent for August, 2018 |
591 |
0 |
2955 |
| 01/09/2018 |
Monthly rent for September, 2018 |
591 |
0 |
3546 |
| 01/10/2018 |
Monthly rent for October, 2018 |
591 |
0 |
4137 |
| 01/11/2018 |
Monthly rent for November, 2018 |
591 |
0 |
4728 |
| 01/12/2018 |
Monthly rent for December, 2018 |
591 |
0 |
5319 |
| 01/01/2019 |
Monthly rent for January, 2019 |
591 |
0 |
5910 |
| 01/02/2019 |
Monthly rent for February, 2019 |
591 |
0 |
6501 |
| 01/03/2019 |
Monthly rent for March, 2019 |
591 |
0 |
7092 |
| 07/04/2019 |
Monthly rent for April, 2019 |
591 |
0 |
7683 |
| 02/05/2019 |
Monthly rent for May, 2019 |
591 |
0 |
8274 |
| 01/06/2019 |
Monthly rent for June, 2019 |
591 |
0 |
8865 |
| 01/07/2019 |
Monthly rent for July, 2019 |
591 |
0 |
9456 |
| 01/08/2019 |
Monthly rent for August, 2019 |
591 |
0 |
10047 |
| 02/09/2019 |
Monthly rent for September, 2019 |
591 |
0 |
10638 |
| 01/10/2019 |
Monthly rent for October, 2019 |
591 |
0 |
11229 |
| 01/11/2019 |
Monthly rent for November, 2019 |
591 |
0 |
11820 |
| 03/12/2019 |
Monthly rent for December, 2019 |
591 |
0 |
12411 |
| 01/01/2020 |
Monthly rent for January, 2020 |
591 |
0 |
13002 |
| 01/02/2020 |
Monthly rent for February, 2020 |
591 |
0 |
13593 |
| 02/03/2020 |
Monthly rent for March, 2020 |
591 |
0 |
14184 |
| 01/04/2020 |
Monthly rent for April, 2020 |
591 |
0 |
14775 |
| 02/05/2020 |
Monthly rent for May, 2020 |
591 |
0 |
15366 |
| 01/06/2020 |
Monthly rent for June, 2020 |
591 |
0 |
15957 |
| 01/07/2020 |
Monthly rent for July, 2020 |
591 |
0 |
16548 |
| 03/08/2020 |
Monthly rent for August, 2020 |
591 |
0 |
17139 |
| 01/09/2020 |
Monthly rent for September, 2020 |
591 |
0 |
17730 |
| 01/09/2020 |
R.R from Ramesh Kr. Agarwall |
0 |
17730 |
0 |
| 01/10/2020 |
Monthly rent for October, 2020 |
591 |
0 |
591 |
| 02/11/2020 |
Monthly rent for November, 2020 |
591 |
0 |
1182 |
| 01/12/2020 |
Monthly rent for December, 2020 |
591 |
0 |
1773 |
| 01/01/2021 |
Monthly rent for January, 2021 |
591 |
0 |
2364 |
| 01/02/2021 |
Monthly rent for February, 2021 |
591 |
0 |
2955 |
| 01/03/2021 |
Monthly rent for March, 2021 |
591 |
0 |
3546 |
| 01/04/2021 |
Monthly rent for April, 2021 |
591 |
0 |
4137 |
| 03/05/2021 |
Monthly rent for May, 2021 |
591 |
0 |
4728 |
| 01/06/2021 |
Monthly rent for June, 2021 |
591 |
0 |
5319 |
| 01/07/2021 |
Monthly rent for July, 2021 |
591 |
0 |
5910 |
| 02/08/2021 |
Monthly rent for August, 2021 |
591 |
0 |
6501 |
| 01/09/2021 |
Monthly rent for September, 2021 |
591 |
0 |
7092 |
| 01/10/2021 |
Monthly rent for October, 2021 |
591 |
0 |
7683 |
| 01/11/2021 |
Monthly rent for November, 2021 |
591 |
0 |
8274 |
| 01/12/2021 |
Monthly rent for December, 2021 |
591 |
0 |
8865 |
| 01/01/2022 |
Monthly rent for January, 2022 |
591 |
0 |
9456 |
| 01/02/2022 |
Monthly rent for February, 2022 |
591 |
0 |
10047 |
| 01/03/2022 |
Monthly rent for March, 2022 |
591 |
0 |
10638 |
| 02/04/2022 |
Monthly rent for April, 2022 |
591 |
0 |
11229 |
| 02/05/2022 |
Monthly rent for May, 2022 |
591 |
0 |
11820 |
| 01/06/2022 |
Monthly rent for June, 2022 |
591 |
0 |
12411 |
| 01/07/2022 |
Monthly rent for July, 2022 |
591 |
0 |
13002 |
| 01/08/2022 |
Monthly rent for August, 2022 |
591 |
0 |
13593 |
| 01/09/2022 |
Monthly rent for September, 2022 |
591 |
0 |
14184 |
| 01/10/2022 |
Monthly rent for October, 2022 |
591 |
0 |
14775 |
| 01/11/2022 |
Monthly rent for November, 2022 |
591 |
0 |
15366 |
| 01/12/2022 |
Monthly rent for December, 2022 |
591 |
0 |
15957 |
| 02/01/2023 |
Monthly rent for January, 2023 |
591 |
0 |
16548 |
| 01/02/2023 |
Monthly rent for February, 2023 |
591 |
0 |
17139 |
| 01/03/2023 |
Monthly rent for March, 2023 |
591 |
0 |
17730 |
| 01/04/2023 |
Monthly rent for April, 2023 |
591 |
0 |
18321 |
| 02/05/2023 |
Monthly rent for May, 2023 |
591 |
0 |
18912 |
| 01/06/2023 |
Monthly rent for June, 2023 |
591 |
0 |
19503 |
| 01/07/2023 |
Monthly rent for July, 2023 |
591 |
0 |
20094 |
| 01/08/2023 |
Monthly rent for August, 2023 |
591 |
0 |
20685 |
| 01/09/2023 |
Monthly rent for September, 2023 |
591 |
0 |
21276 |
| 03/10/2023 |
Monthly rent for October, 2023 |
591 |
0 |
21867 |
| 01/11/2023 |
Monthly rent for November, 2023 |
591 |
0 |
22458 |
| 01/12/2023 |
Monthly rent for December, 2023 |
591 |
0 |
23049 |
| 01/01/2024 |
Monthly rent for January, 2024 |
591 |
0 |
23640 |
| 01/02/2024 |
Monthly rent for February, 2024 |
591 |
0 |
24231 |
| 01/03/2024 |
Monthly rent for March, 2024 |
591 |
0 |
24822 |
| 02/04/2024 |
Monthly rent for April, 2024 |
591 |
0 |
25413 |
| 03/05/2024 |
Monthly rent for May, 2024 |
591 |
0 |
26004 |
| 01/06/2024 |
Monthly rent for June, 2024 |
591 |
0 |
26595 |
| 01/07/2024 |
Monthly rent for July, 2024 |
591 |
0 |
27186 |
| 01/08/2024 |
Monthly rent for August, 2024 |
591 |
0 |
27777 |
| 02/09/2024 |
Monthly rent for September, 2024 |
591 |
0 |
28368 |
| 01/10/2024 |
Monthly rent for October, 2024 |
591 |
0 |
28959 |
| 02/11/2024 |
Monthly rent for November, 2024 |
591 |
0 |
29550 |
| 03/12/2024 |
Monthly rent for December, 2024 |
591 |
0 |
30141 |
| 01/01/2025 |
Monthly rent for January, 2025 |
591 |
0 |
30732 |
| 01/02/2025 |
Monthly rent for February, 2025 |
591 |
0 |
31323 |
| 01/03/2025 |
Monthly rent for March, 2025 |
591 |
0 |
31914 |
| 03/04/2025 |
Monthly rent for April, 2025 |
768 |
0 |
32682 |
| 03/05/2025 |
Monthly rent for May, 2025 |
768 |
0 |
33450 |
| 02/06/2025 |
Monthly rent for June, 2025 |
768 |
0 |
34218 |
| 01/07/2025 |
Monthly rent for July, 2025 |
768 |
0 |
34986 |
| 01/08/2025 |
Monthly rent for August, 2025 |
768 |
0 |
35754 |
| 01/09/2025 |
Monthly rent for September, 2025 |
768 |
0 |
36522 |
| 03/10/2025 |
Monthly rent for October, 2025 |
768 |
0 |
37290 |
