| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 12/03/2020 |
Monthly rent for April, 2019 |
550 |
0 |
550 |
| 12/03/2020 |
Monthly rent for May, 2019 |
550 |
0 |
1100 |
| 12/03/2020 |
Monthly rent for June, 2019 |
550 |
0 |
1650 |
| 12/03/2020 |
Monthly rent for July, 2019 |
550 |
0 |
2200 |
| 12/03/2020 |
Monthly rent for August, 2019 |
550 |
0 |
2750 |
| 12/03/2020 |
Monthly rent for September, 2019 |
550 |
0 |
3300 |
| 12/03/2020 |
Monthly rent for October, 2019 |
550 |
0 |
3850 |
| 12/03/2020 |
Monthly rent for November, 2019 |
550 |
0 |
4400 |
| 12/03/2020 |
Monthly rent for December, 2019 |
550 |
0 |
4950 |
| 12/03/2020 |
Monthly rent for January, 2020 |
550 |
0 |
5500 |
| 12/03/2020 |
Monthly rent for February, 2020 |
550 |
0 |
6050 |
| 12/03/2020 |
Monthly rent for March, 2020 |
550 |
0 |
6600 |
| 16/03/2020 |
R.R from Mukesh Kr. Agarwal |
0 |
6600 |
0 |
| 01/04/2020 |
Monthly rent for April, 2020 |
550 |
0 |
550 |
| 02/05/2020 |
Monthly rent for May, 2020 |
550 |
0 |
1100 |
| 01/06/2020 |
Monthly rent for June, 2020 |
550 |
0 |
1650 |
| 01/07/2020 |
Monthly rent for July, 2020 |
550 |
0 |
2200 |
| 03/08/2020 |
Monthly rent for August, 2020 |
550 |
0 |
2750 |
| 01/09/2020 |
Monthly rent for September, 2020 |
550 |
0 |
3300 |
| 01/10/2020 |
Monthly rent for October, 2020 |
550 |
0 |
3850 |
| 02/11/2020 |
Monthly rent for November, 2020 |
550 |
0 |
4400 |
| 01/12/2020 |
Monthly rent for December, 2020 |
550 |
0 |
4950 |
| 01/01/2021 |
Monthly rent for January, 2021 |
550 |
0 |
5500 |
| 01/02/2021 |
Monthly rent for February, 2021 |
550 |
0 |
6050 |
| 01/03/2021 |
Monthly rent for March, 2021 |
550 |
0 |
6600 |
| 01/04/2021 |
Monthly rent for April, 2021 |
550 |
0 |
7150 |
| 03/05/2021 |
Monthly rent for May, 2021 |
550 |
0 |
7700 |
| 28/05/2021 |
R.R from Mukesh Kr. Agarwal |
0 |
6600 |
1100 |
| 01/06/2021 |
Monthly rent for June, 2021 |
550 |
0 |
1650 |
| 01/07/2021 |
Monthly rent for July, 2021 |
550 |
0 |
2200 |
| 02/08/2021 |
Monthly rent for August, 2021 |
550 |
0 |
2750 |
| 01/10/2021 |
Monthly rent for October, 2021 |
550 |
0 |
3300 |
| 01/11/2021 |
Monthly rent for November, 2021 |
550 |
0 |
3850 |
| 02/11/2021 |
Monthly rent for September, 2021 |
550 |
0 |
4400 |
| 01/12/2021 |
Monthly rent for December, 2021 |
550 |
0 |
4950 |
| 01/01/2022 |
Monthly rent for January, 2022 |
550 |
0 |
5500 |
| 01/02/2022 |
Monthly rent for February, 2022 |
550 |
0 |
6050 |
| 01/03/2022 |
Monthly rent for March, 2022 |
550 |
0 |
6600 |
| 02/04/2022 |
Monthly rent for April, 2022 |
550 |
0 |
7150 |
| 02/05/2022 |
Monthly rent for May, 2022 |
550 |
0 |
7700 |
| 01/06/2022 |
Monthly rent for June, 2022 |
550 |
0 |
8250 |
| 01/07/2022 |
Monthly rent for July, 2022 |
550 |
0 |
8800 |
| 01/08/2022 |
Monthly rent for August, 2022 |
550 |
0 |
9350 |
| 24/08/2022 |
R.R from Mukesh Kr. Agarwal |
0 |
6600 |
2750 |
| 01/09/2022 |
Monthly rent for September, 2022 |
550 |
0 |
3300 |
| 01/10/2022 |
Monthly rent for October, 2022 |
550 |
0 |
3850 |
| 01/11/2022 |
Monthly rent for November, 2022 |
550 |
0 |
4400 |
| 01/12/2022 |
Monthly rent for December, 2022 |
550 |
0 |
4950 |
| 02/01/2023 |
Monthly rent for January, 2023 |
550 |
0 |
5500 |
| 01/02/2023 |
Monthly rent for February, 2023 |
550 |
0 |
6050 |
| 01/03/2023 |
Monthly rent for March, 2023 |
550 |
0 |
6600 |
| 01/04/2023 |
Monthly rent for April, 2023 |
550 |
0 |
7150 |
| 02/05/2023 |
Monthly rent for May, 2023 |
550 |
0 |
7700 |
| 22/05/2023 |
R.R from Mukesh Kr. Agarwal |
0 |
13200 |
-5500 |
| 01/06/2023 |
Monthly rent for June, 2023 |
550 |
0 |
-4950 |
| 01/07/2023 |
Monthly rent for July, 2023 |
550 |
0 |
-4400 |
| 01/08/2023 |
Monthly rent for August, 2023 |
550 |
0 |
-3850 |
| 01/09/2023 |
Monthly rent for September, 2023 |
550 |
0 |
-3300 |
| 03/10/2023 |
Monthly rent for October, 2023 |
550 |
0 |
-2750 |
| 01/11/2023 |
Monthly rent for November, 2023 |
550 |
0 |
-2200 |
| 01/12/2023 |
Monthly rent for December, 2023 |
550 |
0 |
-1650 |
| 01/01/2024 |
Monthly rent for January, 2024 |
550 |
0 |
-1100 |
| 01/02/2024 |
Monthly rent for February, 2024 |
550 |
0 |
-550 |
| 01/03/2024 |
Monthly rent for March, 2024 |
550 |
0 |
0 |
| 02/04/2024 |
Monthly rent for April, 2024 |
550 |
0 |
550 |
| 03/05/2024 |
Monthly rent for May, 2024 |
550 |
0 |
1100 |
| 01/06/2024 |
Monthly rent for June, 2024 |
550 |
0 |
1650 |
| 01/07/2024 |
Monthly rent for July, 2024 |
550 |
0 |
2200 |
| 01/08/2024 |
Monthly rent for August, 2024 |
550 |
0 |
2750 |
| 02/09/2024 |
Monthly rent for September, 2024 |
550 |
0 |
3300 |
| 01/10/2024 |
Monthly rent for October, 2024 |
550 |
0 |
3850 |
| 02/11/2024 |
Monthly rent for November, 2024 |
550 |
0 |
4400 |
| 03/12/2024 |
Monthly rent for December, 2024 |
550 |
0 |
4950 |
| 01/01/2025 |
Monthly rent for January, 2025 |
550 |
0 |
5500 |
| 01/02/2025 |
Monthly rent for February, 2025 |
550 |
0 |
6050 |
| 01/03/2025 |
Monthly rent for March, 2025 |
550 |
0 |
6600 |
| 03/04/2025 |
Monthly rent for April, 2025 |
715 |
0 |
7315 |
| 03/05/2025 |
Monthly rent for May, 2025 |
715 |
0 |
8030 |
| 02/06/2025 |
Monthly rent for June, 2025 |
715 |
0 |
8745 |
| 01/07/2025 |
Monthly rent for July, 2025 |
715 |
0 |
9460 |
| 01/08/2025 |
Monthly rent for August, 2025 |
715 |
0 |
10175 |
| 01/09/2025 |
Monthly rent for September, 2025 |
715 |
0 |
10890 |
| 03/10/2025 |
Monthly rent for October, 2025 |
715 |
0 |
11605 |
