| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/03/2012 |
Arear Tax |
3756 |
0 |
3756 |
| 30/05/2012 |
Monthly rent for April, 2012 |
313 |
0 |
4069 |
| 31/05/2012 |
Monthly rent for May, 2012 |
313 |
0 |
4382 |
| 02/07/2012 |
Monthly rent for July, 2012 |
313 |
0 |
4695 |
| 05/07/2012 |
Monthly rent for June, 2012 |
313 |
0 |
5008 |
| 02/08/2012 |
Monthly rent for August, 2012 |
313 |
0 |
5321 |
| 29/08/2012 |
R.R from Bobita Agarwala |
0 |
1878 |
3443 |
| 03/09/2012 |
Monthly rent for September, 2012 |
313 |
0 |
3756 |
| 01/10/2012 |
Monthly rent for October, 2012 |
313 |
0 |
4069 |
| 01/11/2012 |
Monthly rent for November, 2012 |
313 |
0 |
4382 |
| 01/11/2012 |
R.R from Bobita Agarwala |
0 |
1878 |
2504 |
| 01/12/2012 |
Monthly rent for December, 2012 |
313 |
0 |
2817 |
| 01/01/2013 |
Monthly rent for January, 2013 |
313 |
0 |
3130 |
| 01/02/2013 |
Monthly rent for February, 2013 |
313 |
0 |
3443 |
| 01/03/2013 |
Monthly rent for March, 2013 |
313 |
0 |
3756 |
| 01/04/2013 |
Monthly rent for April, 2013 |
407 |
0 |
4163 |
| 11/04/2013 |
R.R from Bobita Agarwala |
0 |
1878 |
2285 |
| 14/06/2013 |
Monthly rent for May, 2013 |
407 |
0 |
2692 |
| 15/06/2013 |
Monthly rent for June, 2013 |
407 |
0 |
3099 |
| 01/07/2013 |
Monthly rent for July, 2013 |
407 |
0 |
3506 |
| 01/08/2013 |
Monthly rent for August, 2013 |
407 |
0 |
3913 |
| 02/09/2013 |
Monthly rent for September, 2013 |
407 |
0 |
4320 |
| 01/10/2013 |
Monthly rent for October, 2013 |
407 |
0 |
4727 |
| 04/11/2013 |
Monthly rent for November, 2013 |
407 |
0 |
5134 |
| 03/12/2013 |
Monthly rent for December, 2013 |
407 |
0 |
5541 |
| 02/01/2014 |
Monthly rent for January, 2014 |
407 |
0 |
5948 |
| 17/01/2014 |
R.R from Bobita Agarwala |
0 |
1878 |
4070 |
| 03/02/2014 |
Monthly rent for February, 2014 |
407 |
0 |
4477 |
| 01/03/2014 |
Monthly rent for March, 2014 |
407 |
0 |
4884 |
| 01/04/2014 |
Monthly rent for April, 2014 |
407 |
0 |
5291 |
| 24/04/2014 |
R.R from Bobita Agarwala |
0 |
2442 |
2849 |
| 02/05/2014 |
Monthly rent for May, 2014 |
407 |
0 |
3256 |
| 03/05/2014 |
Room Rent Paid (Corrected) |
0 |
0 |
3256 |
| 02/06/2014 |
Monthly rent for June, 2014 |
407 |
0 |
3663 |
| 01/07/2014 |
Monthly rent for July, 2014 |
407 |
0 |
4070 |
| 01/08/2014 |
Monthly rent for August, 2014 |
407 |
0 |
4477 |
| 01/09/2014 |
Monthly rent for September, 2014 |
407 |
0 |
4884 |
| 26/09/2014 |
R.R from Bobita Agarwala |
0 |
2442 |
2442 |
| 08/10/2014 |
Monthly rent for October, 2014 |
407 |
0 |
2849 |
| 01/11/2014 |
Monthly rent for November, 2014 |
407 |
0 |
3256 |
| 01/12/2014 |
Monthly rent for December, 2014 |
407 |
0 |
3663 |
| 05/12/2014 |
R.R from Bobita Agarwala |
0 |
3663 |
0 |
| 02/01/2015 |
Monthly rent for January, 2015 |
407 |
0 |
407 |
| 02/02/2015 |
Monthly rent for February, 2015 |
407 |
0 |
814 |
| 02/03/2015 |
Monthly rent for March, 2015 |
407 |
0 |
1221 |
| 02/04/2015 |
Monthly rent for April, 2015 |
407 |
0 |
1628 |
| 02/05/2015 |
Monthly rent for May, 2015 |
407 |
0 |
2035 |
| 01/06/2015 |
Monthly rent for June, 2015 |
407 |
0 |
2442 |
| 01/07/2015 |
Monthly rent for July, 2015 |
407 |
0 |
2849 |
| 03/08/2015 |
Monthly rent for August, 2015 |
407 |
0 |
3256 |
| 01/09/2015 |
Monthly rent for September, 2015 |
407 |
0 |
3663 |
| 01/10/2015 |
Monthly rent for October, 2015 |
407 |
0 |
4070 |
| 15/10/2015 |
Room Rent Paid (Corrected) |
0 |
2035 |
2035 |
| 02/11/2015 |
Monthly rent for November, 2015 |
407 |
0 |
2442 |
| 01/12/2015 |
Monthly rent for December, 2015 |
407 |
0 |
2849 |
| 02/01/2016 |
Monthly rent for January, 2016 |
407 |
0 |
3256 |
| 01/02/2016 |
Monthly rent for February, 2016 |
407 |
0 |
3663 |
| 01/03/2016 |
Monthly rent for March, 2016 |
407 |
0 |
4070 |
| 01/04/2016 |
Monthly rent for April, 2016 |
407 |
0 |
4477 |
| 11/04/2016 |
R.R from Bobita Agarwala |
0 |
2849 |
1628 |
| 02/05/2016 |
Monthly rent for May, 2016 |
407 |
0 |
2035 |
| 01/06/2016 |
Monthly rent for June, 2016 |
407 |
0 |
2442 |
| 01/07/2016 |
Monthly rent for July, 2016 |
407 |
0 |
2849 |
| 02/08/2016 |
Monthly rent for August, 2016 |
407 |
0 |
3256 |
| 01/09/2016 |
Monthly rent for September, 2016 |
407 |
0 |
3663 |
| 01/10/2016 |
Monthly rent for October, 2016 |
407 |
0 |
4070 |
| 05/10/2016 |
R.R from Bobita Agarwala |
0 |
2442 |
1628 |
| 01/11/2016 |
Monthly rent for November, 2016 |
407 |
0 |
2035 |
| 01/12/2016 |
Monthly rent for December, 2016 |
407 |
0 |
2442 |
| 02/01/2017 |
Monthly rent for January, 2017 |
407 |
0 |
2849 |
| 01/02/2017 |
Monthly rent for February, 2017 |
407 |
0 |
3256 |
| 01/03/2017 |
Monthly rent for March, 2017 |
407 |
0 |
3663 |
| 24/03/2017 |
R.R from Bobita Agarwala |
0 |
1221 |
2442 |
| 01/04/2017 |
Monthly rent for April, 2017 |
407 |
0 |
2849 |
| 02/05/2017 |
Monthly rent for May, 2017 |
407 |
0 |
3256 |
| 01/06/2017 |
Monthly rent for June, 2017 |
407 |
0 |
3663 |
| 01/07/2017 |
Monthly rent for July, 2017 |
407 |
0 |
4070 |
| 03/08/2017 |
Monthly rent for August, 2017 |
407 |
0 |
4477 |
| 01/09/2017 |
Monthly rent for September, 2017 |
407 |
0 |
4884 |
| 03/10/2017 |
Monthly rent for October, 2017 |
407 |
0 |
5291 |
| 01/11/2017 |
Monthly rent for November, 2017 |
407 |
0 |
5698 |
| 01/12/2017 |
Monthly rent for December, 2017 |
407 |
0 |
6105 |
| 01/12/2017 |
R.R from Bobita Agarwala |
0 |
1221 |
4884 |
| 01/01/2018 |
Monthly rent for January, 2018 |
407 |
0 |
5291 |
| 03/02/2018 |
Monthly rent for February, 2018 |
407 |
0 |
5698 |
| 03/03/2018 |
Monthly rent for March, 2018 |
407 |
0 |
6105 |
| 03/04/2018 |
Monthly rent for April, 2018 |
529 |
0 |
6634 |
| 06/04/2018 |
R.R from Bobita Agarwala |
0 |
2442 |
4192 |
| 02/05/2018 |
Monthly rent for May, 2018 |
529 |
0 |
4721 |
| 01/06/2018 |
Monthly rent for June, 2018 |
529 |
0 |
5250 |
| 02/07/2018 |
Monthly rent for July, 2018 |
529 |
0 |
5779 |
| 01/08/2018 |
Monthly rent for August, 2018 |
529 |
0 |
6308 |
| 01/09/2018 |
Monthly rent for September, 2018 |
529 |
0 |
6837 |
| 01/10/2018 |
Monthly rent for October, 2018 |
529 |
0 |
7366 |
| 01/11/2018 |
Monthly rent for November, 2018 |
529 |
0 |
7895 |
| 01/12/2018 |
Monthly rent for December, 2018 |
529 |
0 |
8424 |
| 01/01/2019 |
Monthly rent for January, 2019 |
529 |
0 |
8953 |
| 01/02/2019 |
Monthly rent for February, 2019 |
529 |
0 |
9482 |
| 01/03/2019 |
Monthly rent for March, 2019 |
529 |
0 |
10011 |
| 07/04/2019 |
Monthly rent for April, 2019 |
529 |
0 |
10540 |
| 02/05/2019 |
Monthly rent for May, 2019 |
529 |
0 |
11069 |
| 01/06/2019 |
Monthly rent for June, 2019 |
529 |
0 |
11598 |
| 01/07/2019 |
Monthly rent for July, 2019 |
529 |
0 |
12127 |
| 01/08/2019 |
Monthly rent for August, 2019 |
529 |
0 |
12656 |
| 02/09/2019 |
Monthly rent for September, 2019 |
529 |
0 |
13185 |
| 23/09/2019 |
R.R from Bobita Agarwala |
0 |
6837 |
6348 |
| 01/10/2019 |
Monthly rent for October, 2019 |
529 |
0 |
6877 |
| 01/11/2019 |
Monthly rent for November, 2019 |
529 |
0 |
7406 |
| 03/12/2019 |
Monthly rent for December, 2019 |
529 |
0 |
7935 |
| 01/01/2020 |
Monthly rent for January, 2020 |
529 |
0 |
8464 |
| 01/02/2020 |
Monthly rent for February, 2020 |
529 |
0 |
8993 |
| 02/03/2020 |
Monthly rent for March, 2020 |
529 |
0 |
9522 |
| 01/04/2020 |
Monthly rent for April, 2020 |
529 |
0 |
10051 |
| 02/05/2020 |
Monthly rent for May, 2020 |
529 |
0 |
10580 |
| 16/05/2020 |
R.R from Bobita Agarwala |
0 |
10580 |
0 |
| 01/06/2020 |
Monthly rent for June, 2020 |
529 |
0 |
529 |
| 01/07/2020 |
Monthly rent for July, 2020 |
529 |
0 |
1058 |
| 03/08/2020 |
Monthly rent for August, 2020 |
529 |
0 |
1587 |
| 01/09/2020 |
Monthly rent for September, 2020 |
529 |
0 |
2116 |
| 01/10/2020 |
Monthly rent for October, 2020 |
529 |
0 |
2645 |
| 02/11/2020 |
Monthly rent for November, 2020 |
529 |
0 |
3174 |
| 01/12/2020 |
Monthly rent for December, 2020 |
529 |
0 |
3703 |
| 01/01/2021 |
Monthly rent for January, 2021 |
529 |
0 |
4232 |
| 01/02/2021 |
Monthly rent for February, 2021 |
529 |
0 |
4761 |
| 01/03/2021 |
Monthly rent for March, 2021 |
529 |
0 |
5290 |
| 01/04/2021 |
Monthly rent for April, 2021 |
529 |
0 |
5819 |
| 13/04/2021 |
R.R from Bobita Agarwala |
0 |
2116 |
3703 |
| 03/05/2021 |
Monthly rent for May, 2021 |
529 |
0 |
4232 |
| 01/06/2021 |
Monthly rent for June, 2021 |
529 |
0 |
4761 |
| 01/07/2021 |
Monthly rent for July, 2021 |
529 |
0 |
5290 |
| 02/08/2021 |
Monthly rent for August, 2021 |
529 |
0 |
5819 |
| 01/09/2021 |
Monthly rent for September, 2021 |
529 |
0 |
6348 |
| 01/10/2021 |
Monthly rent for October, 2021 |
529 |
0 |
6877 |
| 01/11/2021 |
Monthly rent for November, 2021 |
529 |
0 |
7406 |
| 01/12/2021 |
Monthly rent for December, 2021 |
529 |
0 |
7935 |
| 01/01/2022 |
Monthly rent for January, 2022 |
529 |
0 |
8464 |
| 01/02/2022 |
Monthly rent for February, 2022 |
529 |
0 |
8993 |
| 01/03/2022 |
Monthly rent for March, 2022 |
529 |
0 |
9522 |
| 02/04/2022 |
Monthly rent for April, 2022 |
529 |
0 |
10051 |
| 02/05/2022 |
Monthly rent for May, 2022 |
529 |
0 |
10580 |
| 01/06/2022 |
Monthly rent for June, 2022 |
529 |
0 |
11109 |
| 01/07/2022 |
Monthly rent for July, 2022 |
529 |
0 |
11638 |
| 01/08/2022 |
Monthly rent for August, 2022 |
529 |
0 |
12167 |
| 01/09/2022 |
Monthly rent for September, 2022 |
529 |
0 |
12696 |
| 29/09/2022 |
R.R from Bobita Agarwala |
0 |
7935 |
4761 |
| 01/10/2022 |
Monthly rent for October, 2022 |
529 |
0 |
5290 |
| 01/11/2022 |
Monthly rent for November, 2022 |
529 |
0 |
5819 |
| 01/12/2022 |
Monthly rent for December, 2022 |
529 |
0 |
6348 |
| 02/01/2023 |
Monthly rent for January, 2023 |
529 |
0 |
6877 |
| 01/02/2023 |
Monthly rent for February, 2023 |
529 |
0 |
7406 |
| 01/03/2023 |
Monthly rent for March, 2023 |
529 |
0 |
7935 |
| 01/04/2023 |
Monthly rent for April, 2023 |
529 |
0 |
8464 |
| 02/05/2023 |
Monthly rent for May, 2023 |
529 |
0 |
8993 |
| 01/06/2023 |
Monthly rent for June, 2023 |
529 |
0 |
9522 |
| 01/07/2023 |
Monthly rent for July, 2023 |
529 |
0 |
10051 |
| 06/07/2023 |
R.R from Bobita Agarwala |
0 |
7935 |
2116 |
| 01/08/2023 |
Monthly rent for August, 2023 |
529 |
0 |
2645 |
| 01/09/2023 |
Monthly rent for September, 2023 |
529 |
0 |
3174 |
| 03/10/2023 |
Monthly rent for October, 2023 |
529 |
0 |
3703 |
| 01/11/2023 |
Monthly rent for November, 2023 |
529 |
0 |
4232 |
| 01/12/2023 |
Monthly rent for December, 2023 |
529 |
0 |
4761 |
| 01/01/2024 |
Monthly rent for January, 2024 |
529 |
0 |
5290 |
| 01/02/2024 |
Monthly rent for February, 2024 |
529 |
0 |
5819 |
| 01/03/2024 |
Monthly rent for March, 2024 |
529 |
0 |
6348 |
| 02/04/2024 |
Monthly rent for April, 2024 |
529 |
0 |
6877 |
| 03/05/2024 |
Monthly rent for May, 2024 |
529 |
0 |
7406 |
| 01/06/2024 |
Monthly rent for June, 2024 |
529 |
0 |
7935 |
| 11/06/2024 |
R.R from Bobita Agarwala |
0 |
6348 |
1587 |
| 01/07/2024 |
Monthly rent for July, 2024 |
529 |
0 |
2116 |
| 01/08/2024 |
Monthly rent for August, 2024 |
529 |
0 |
2645 |
| 02/09/2024 |
Monthly rent for September, 2024 |
529 |
0 |
3174 |
| 01/10/2024 |
Monthly rent for October, 2024 |
529 |
0 |
3703 |
| 02/11/2024 |
Monthly rent for November, 2024 |
529 |
0 |
4232 |
| 03/12/2024 |
Monthly rent for December, 2024 |
529 |
0 |
4761 |
| 01/01/2025 |
Monthly rent for January, 2025 |
529 |
0 |
5290 |
| 01/02/2025 |
Monthly rent for February, 2025 |
529 |
0 |
5819 |
| 10/02/2025 |
R.R from Bobita Agarwala |
0 |
6348 |
-529 |
| 01/03/2025 |
Monthly rent for March, 2025 |
529 |
0 |
0 |
| 03/04/2025 |
Monthly rent for April, 2025 |
688 |
0 |
688 |
| 03/05/2025 |
Monthly rent for May, 2025 |
688 |
0 |
1376 |
| 02/06/2025 |
Monthly rent for June, 2025 |
688 |
0 |
2064 |
| 01/07/2025 |
Monthly rent for July, 2025 |
688 |
0 |
2752 |
| 01/08/2025 |
Monthly rent for August, 2025 |
688 |
0 |
3440 |
| 01/09/2025 |
Monthly rent for September, 2025 |
688 |
0 |
4128 |
| 03/10/2025 |
Monthly rent for October, 2025 |
688 |
0 |
4816 |
