| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 08/11/2019 |
Monthly rent for April, 2019 |
728 |
0 |
728 |
| 08/11/2019 |
Monthly rent for May, 2019 |
728 |
0 |
1456 |
| 08/11/2019 |
Monthly rent for June, 2019 |
728 |
0 |
2184 |
| 08/11/2019 |
Monthly rent for July, 2019 |
728 |
0 |
2912 |
| 08/11/2019 |
Monthly rent for August, 2019 |
728 |
0 |
3640 |
| 08/11/2019 |
Monthly rent for September, 2019 |
728 |
0 |
4368 |
| 08/11/2019 |
Monthly rent for October, 2019 |
728 |
0 |
5096 |
| 08/11/2019 |
Monthly rent for November, 2019 |
728 |
0 |
5824 |
| 08/11/2019 |
R.R from Sunil Agarwalla |
0 |
5096 |
728 |
| 03/12/2019 |
Monthly rent for December, 2019 |
728 |
0 |
1456 |
| 01/01/2020 |
Monthly rent for January, 2020 |
728 |
0 |
2184 |
| 01/02/2020 |
Monthly rent for February, 2020 |
728 |
0 |
2912 |
| 02/03/2020 |
Monthly rent for March, 2020 |
728 |
0 |
3640 |
| 01/04/2020 |
Monthly rent for April, 2020 |
728 |
0 |
4368 |
| 02/05/2020 |
Monthly rent for May, 2020 |
728 |
0 |
5096 |
| 01/06/2020 |
Monthly rent for June, 2020 |
728 |
0 |
5824 |
| 01/07/2020 |
Monthly rent for July, 2020 |
728 |
0 |
6552 |
| 03/08/2020 |
Monthly rent for August, 2020 |
728 |
0 |
7280 |
| 01/09/2020 |
Monthly rent for September, 2020 |
728 |
0 |
8008 |
| 01/10/2020 |
Monthly rent for October, 2020 |
728 |
0 |
8736 |
| 27/10/2020 |
R.R from Sunil Agarwalla |
0 |
3640 |
5096 |
| 02/11/2020 |
Monthly rent for November, 2020 |
728 |
0 |
5824 |
| 01/12/2020 |
Monthly rent for December, 2020 |
728 |
0 |
6552 |
| 15/12/2020 |
R.R from Sunil Agarwalla |
0 |
8736 |
-2184 |
| 01/01/2021 |
Monthly rent for January, 2021 |
728 |
0 |
-1456 |
| 01/02/2021 |
Monthly rent for February, 2021 |
728 |
0 |
-728 |
| 01/03/2021 |
Monthly rent for March, 2021 |
728 |
0 |
0 |
| 01/04/2021 |
Monthly rent for April, 2021 |
728 |
0 |
728 |
| 03/05/2021 |
Monthly rent for May, 2021 |
728 |
0 |
1456 |
| 01/06/2021 |
Monthly rent for June, 2021 |
728 |
0 |
2184 |
| 01/07/2021 |
Monthly rent for July, 2021 |
728 |
0 |
2912 |
| 02/08/2021 |
Monthly rent for August, 2021 |
728 |
0 |
3640 |
| 03/08/2021 |
R.R from Sunil Agarwalla |
0 |
4368 |
-728 |
| 01/10/2021 |
Monthly rent for October, 2021 |
728 |
0 |
0 |
| 01/11/2021 |
Monthly rent for November, 2021 |
728 |
0 |
728 |
| 03/11/2021 |
Monthly rent for September, 2021 |
728 |
0 |
1456 |
| 01/12/2021 |
Monthly rent for December, 2021 |
728 |
0 |
2184 |
| 01/01/2022 |
Monthly rent for January, 2022 |
728 |
0 |
2912 |
| 01/02/2022 |
Monthly rent for February, 2022 |
728 |
0 |
3640 |
| 01/03/2022 |
Monthly rent for March, 2022 |
728 |
0 |
4368 |
| 07/03/2022 |
R.R from Sunil Agarwalla |
0 |
4368 |
0 |
| 02/04/2022 |
Monthly rent for April, 2022 |
728 |
0 |
728 |
| 02/05/2022 |
Monthly rent for May, 2022 |
728 |
0 |
1456 |
| 01/06/2022 |
Monthly rent for June, 2022 |
728 |
0 |
2184 |
| 01/07/2022 |
Monthly rent for July, 2022 |
728 |
0 |
2912 |
| 01/08/2022 |
Monthly rent for August, 2022 |
728 |
0 |
3640 |
| 01/09/2022 |
Monthly rent for September, 2022 |
728 |
0 |
4368 |
| 27/09/2022 |
R.R from Sunil Agarwalla |
0 |
8736 |
-4368 |
| 01/10/2022 |
Monthly rent for October, 2022 |
728 |
0 |
-3640 |
| 01/11/2022 |
Monthly rent for November, 2022 |
728 |
0 |
-2912 |
| 01/12/2022 |
Monthly rent for December, 2022 |
728 |
0 |
-2184 |
| 02/01/2023 |
Monthly rent for January, 2023 |
728 |
0 |
-1456 |
| 01/02/2023 |
Monthly rent for February, 2023 |
728 |
0 |
-728 |
| 01/03/2023 |
Monthly rent for March, 2023 |
728 |
0 |
0 |
| 01/04/2023 |
Monthly rent for April, 2023 |
728 |
0 |
728 |
| 02/05/2023 |
Monthly rent for May, 2023 |
728 |
0 |
1456 |
| 01/06/2023 |
Monthly rent for June, 2023 |
728 |
0 |
2184 |
| 01/07/2023 |
Monthly rent for July, 2023 |
728 |
0 |
2912 |
| 01/08/2023 |
Monthly rent for August, 2023 |
728 |
0 |
3640 |
| 18/08/2023 |
R.R from Sunil Agarwalla |
0 |
2912 |
728 |
| 01/09/2023 |
Monthly rent for September, 2023 |
728 |
0 |
1456 |
| 03/10/2023 |
Monthly rent for October, 2023 |
728 |
0 |
2184 |
| 01/11/2023 |
Monthly rent for November, 2023 |
728 |
0 |
2912 |
| 01/12/2023 |
Monthly rent for December, 2023 |
728 |
0 |
3640 |
| 01/01/2024 |
Monthly rent for January, 2024 |
728 |
0 |
4368 |
| 01/02/2024 |
Monthly rent for February, 2024 |
728 |
0 |
5096 |
| 01/03/2024 |
Monthly rent for March, 2024 |
728 |
0 |
5824 |
| 02/04/2024 |
Monthly rent for April, 2024 |
728 |
0 |
6552 |
| 03/05/2024 |
Monthly rent for May, 2024 |
728 |
0 |
7280 |
| 01/06/2024 |
Monthly rent for June, 2024 |
728 |
0 |
8008 |
| 19/06/2024 |
R.R from Sunil Agarwalla |
0 |
8736 |
-728 |
| 01/07/2024 |
Monthly rent for July, 2024 |
728 |
0 |
0 |
| 01/08/2024 |
Monthly rent for August, 2024 |
728 |
0 |
728 |
| 02/09/2024 |
Monthly rent for September, 2024 |
728 |
0 |
1456 |
| 01/10/2024 |
Monthly rent for October, 2024 |
728 |
0 |
2184 |
| 02/11/2024 |
Monthly rent for November, 2024 |
728 |
0 |
2912 |
| 03/12/2024 |
Monthly rent for December, 2024 |
728 |
0 |
3640 |
| 01/01/2025 |
Monthly rent for January, 2025 |
728 |
0 |
4368 |
| 01/02/2025 |
Monthly rent for February, 2025 |
728 |
0 |
5096 |
| 01/03/2025 |
Monthly rent for March, 2025 |
728 |
0 |
5824 |
| 03/04/2025 |
Monthly rent for April, 2025 |
946 |
0 |
6770 |
| 03/05/2025 |
Monthly rent for May, 2025 |
946 |
0 |
7716 |
| 02/06/2025 |
Monthly rent for June, 2025 |
946 |
0 |
8662 |
| 01/07/2025 |
Monthly rent for July, 2025 |
946 |
0 |
9608 |
| 01/08/2025 |
Monthly rent for August, 2025 |
946 |
0 |
10554 |
| 01/09/2025 |
Monthly rent for September, 2025 |
946 |
0 |
11500 |
| 05/09/2025 |
R.R from Sunil Agarwalla |
0 |
11500 |
0 |
| 03/10/2025 |
Monthly rent for October, 2025 |
946 |
0 |
946 |
