| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/03/2012 |
Arear Tax |
1152 |
0 |
1152 |
| 30/05/2012 |
Monthly rent for April, 2012 |
64 |
0 |
1216 |
| 31/05/2012 |
Monthly rent for May, 2012 |
64 |
0 |
1280 |
| 02/07/2012 |
Monthly rent for July, 2012 |
64 |
0 |
1344 |
| 05/07/2012 |
Monthly rent for June, 2012 |
64 |
0 |
1408 |
| 02/08/2012 |
Monthly rent for August, 2012 |
64 |
0 |
1472 |
| 03/09/2012 |
Monthly rent for September, 2012 |
64 |
0 |
1536 |
| 01/10/2012 |
Monthly rent for October, 2012 |
64 |
0 |
1600 |
| 01/11/2012 |
Monthly rent for November, 2012 |
64 |
0 |
1664 |
| 07/11/2012 |
R.R from Kanu Mahajan |
0 |
1664 |
0 |
| 01/12/2012 |
Monthly rent for December, 2012 |
64 |
0 |
64 |
| 01/01/2013 |
Monthly rent for January, 2013 |
64 |
0 |
128 |
| 01/02/2013 |
Monthly rent for February, 2013 |
64 |
0 |
192 |
| 01/03/2013 |
Monthly rent for March, 2013 |
64 |
0 |
256 |
| 01/04/2013 |
Monthly rent for April, 2013 |
83 |
0 |
339 |
| 14/06/2013 |
Monthly rent for May, 2013 |
83 |
0 |
422 |
| 15/06/2013 |
Monthly rent for June, 2013 |
83 |
0 |
505 |
| 01/07/2013 |
Monthly rent for July, 2013 |
83 |
0 |
588 |
| 01/08/2013 |
Monthly rent for August, 2013 |
83 |
0 |
671 |
| 02/09/2013 |
Monthly rent for September, 2013 |
83 |
0 |
754 |
| 01/10/2013 |
Monthly rent for October, 2013 |
83 |
0 |
837 |
| 04/11/2013 |
Monthly rent for November, 2013 |
83 |
0 |
920 |
| 03/12/2013 |
Monthly rent for December, 2013 |
83 |
0 |
1003 |
| 02/01/2014 |
Monthly rent for January, 2014 |
83 |
0 |
1086 |
| 03/02/2014 |
Monthly rent for February, 2014 |
83 |
0 |
1169 |
| 05/02/2014 |
R.R from Kanu Mahajan |
0 |
1003 |
166 |
| 01/03/2014 |
Monthly rent for March, 2014 |
83 |
0 |
249 |
| 01/04/2014 |
Monthly rent for April, 2014 |
83 |
0 |
332 |
| 02/05/2014 |
Monthly rent for May, 2014 |
83 |
0 |
415 |
| 02/06/2014 |
Monthly rent for June, 2014 |
83 |
0 |
498 |
| 01/07/2014 |
Monthly rent for July, 2014 |
83 |
0 |
581 |
| 01/08/2014 |
Monthly rent for August, 2014 |
83 |
0 |
664 |
| 01/09/2014 |
Monthly rent for September, 2014 |
83 |
0 |
747 |
| 29/09/2014 |
R.R from Kanu Mahajan |
0 |
996 |
-249 |
| 08/10/2014 |
Monthly rent for October, 2014 |
83 |
0 |
-166 |
| 01/11/2014 |
Monthly rent for November, 2014 |
83 |
0 |
-83 |
| 01/12/2014 |
Monthly rent for December, 2014 |
83 |
0 |
0 |
| 02/01/2015 |
Monthly rent for January, 2015 |
83 |
0 |
83 |
| 02/02/2015 |
Monthly rent for February, 2015 |
83 |
0 |
166 |
| 02/03/2015 |
Monthly rent for March, 2015 |
83 |
0 |
249 |
| 02/04/2015 |
Monthly rent for April, 2015 |
83 |
0 |
332 |
| 02/05/2015 |
Monthly rent for May, 2015 |
83 |
0 |
415 |
| 01/06/2015 |
Monthly rent for June, 2015 |
83 |
0 |
498 |
| 01/07/2015 |
Monthly rent for July, 2015 |
83 |
0 |
581 |
| 03/08/2015 |
Monthly rent for August, 2015 |
83 |
0 |
664 |
| 31/08/2015 |
R.R from Kanu Mahajan |
0 |
664 |
0 |
| 01/09/2015 |
Monthly rent for September, 2015 |
83 |
0 |
83 |
| 01/10/2015 |
Monthly rent for October, 2015 |
83 |
0 |
166 |
| 02/11/2015 |
Monthly rent for November, 2015 |
83 |
0 |
249 |
| 01/12/2015 |
Monthly rent for December, 2015 |
83 |
0 |
332 |
| 02/01/2016 |
Monthly rent for January, 2016 |
83 |
0 |
415 |
| 01/02/2016 |
Monthly rent for February, 2016 |
83 |
0 |
498 |
| 01/03/2016 |
Monthly rent for March, 2016 |
83 |
0 |
581 |
| 01/04/2016 |
Monthly rent for April, 2016 |
83 |
0 |
664 |
| 02/05/2016 |
Monthly rent for May, 2016 |
83 |
0 |
747 |
| 01/06/2016 |
Monthly rent for June, 2016 |
83 |
0 |
830 |
| 01/07/2016 |
Monthly rent for July, 2016 |
83 |
0 |
913 |
| 02/08/2016 |
Monthly rent for August, 2016 |
83 |
0 |
996 |
| 01/09/2016 |
Monthly rent for September, 2016 |
83 |
0 |
1079 |
| 01/10/2016 |
Monthly rent for October, 2016 |
83 |
0 |
1162 |
| 01/11/2016 |
Monthly rent for November, 2016 |
83 |
0 |
1245 |
| 01/12/2016 |
Monthly rent for December, 2016 |
83 |
0 |
1328 |
| 02/01/2017 |
Monthly rent for January, 2017 |
83 |
0 |
1411 |
| 01/02/2017 |
Monthly rent for February, 2017 |
83 |
0 |
1494 |
| 01/03/2017 |
Monthly rent for March, 2017 |
83 |
0 |
1577 |
| 01/04/2017 |
Monthly rent for April, 2017 |
83 |
0 |
1660 |
| 02/05/2017 |
Monthly rent for May, 2017 |
83 |
0 |
1743 |
| 01/06/2017 |
Monthly rent for June, 2017 |
83 |
0 |
1826 |
| 01/07/2017 |
Monthly rent for July, 2017 |
83 |
0 |
1909 |
| 03/08/2017 |
Monthly rent for August, 2017 |
83 |
0 |
1992 |
| 01/09/2017 |
Monthly rent for September, 2017 |
83 |
0 |
2075 |
| 20/09/2017 |
R.R from Kanu Mahajan |
0 |
2075 |
0 |
| 03/10/2017 |
Monthly rent for October, 2017 |
83 |
0 |
83 |
| 01/11/2017 |
Monthly rent for November, 2017 |
83 |
0 |
166 |
| 01/12/2017 |
Monthly rent for December, 2017 |
83 |
0 |
249 |
| 01/01/2018 |
Monthly rent for January, 2018 |
83 |
0 |
332 |
| 03/02/2018 |
Monthly rent for February, 2018 |
83 |
0 |
415 |
| 03/03/2018 |
Monthly rent for March, 2018 |
83 |
0 |
498 |
| 03/04/2018 |
Monthly rent for April, 2018 |
108 |
0 |
606 |
| 02/05/2018 |
Monthly rent for May, 2018 |
108 |
0 |
714 |
| 01/06/2018 |
Monthly rent for June, 2018 |
108 |
0 |
822 |
| 02/07/2018 |
Monthly rent for July, 2018 |
108 |
0 |
930 |
| 01/08/2018 |
Monthly rent for August, 2018 |
108 |
0 |
1038 |
| 01/09/2018 |
Monthly rent for September, 2018 |
108 |
0 |
1146 |
| 01/10/2018 |
Monthly rent for October, 2018 |
108 |
0 |
1254 |
| 01/11/2018 |
Monthly rent for November, 2018 |
108 |
0 |
1362 |
| 01/12/2018 |
Monthly rent for December, 2018 |
108 |
0 |
1470 |
| 01/01/2019 |
Monthly rent for January, 2019 |
108 |
0 |
1578 |
| 07/01/2019 |
R.R from Kanu Mahajan |
0 |
1470 |
108 |
| 01/02/2019 |
Monthly rent for February, 2019 |
108 |
0 |
216 |
| 01/03/2019 |
Monthly rent for March, 2019 |
108 |
0 |
324 |
| 07/04/2019 |
Monthly rent for April, 2019 |
108 |
0 |
432 |
| 02/05/2019 |
Monthly rent for May, 2019 |
108 |
0 |
540 |
| 01/06/2019 |
Monthly rent for June, 2019 |
108 |
0 |
648 |
| 01/07/2019 |
Monthly rent for July, 2019 |
108 |
0 |
756 |
| 01/08/2019 |
Monthly rent for August, 2019 |
108 |
0 |
864 |
| 02/09/2019 |
Monthly rent for September, 2019 |
108 |
0 |
972 |
| 01/10/2019 |
Monthly rent for October, 2019 |
108 |
0 |
1080 |
| 01/11/2019 |
Monthly rent for November, 2019 |
108 |
0 |
1188 |
| 03/12/2019 |
Monthly rent for December, 2019 |
108 |
0 |
1296 |
| 01/01/2020 |
Monthly rent for January, 2020 |
108 |
0 |
1404 |
| 01/02/2020 |
Monthly rent for February, 2020 |
108 |
0 |
1512 |
| 15/02/2020 |
R.R from Kanu Mahajan |
0 |
1620 |
-108 |
| 02/03/2020 |
Monthly rent for March, 2020 |
108 |
0 |
0 |
| 01/04/2020 |
Monthly rent for April, 2020 |
108 |
0 |
108 |
| 02/05/2020 |
Monthly rent for May, 2020 |
108 |
0 |
216 |
| 01/06/2020 |
Monthly rent for June, 2020 |
108 |
0 |
324 |
| 01/07/2020 |
Monthly rent for July, 2020 |
108 |
0 |
432 |
| 03/08/2020 |
Monthly rent for August, 2020 |
108 |
0 |
540 |
| 01/09/2020 |
Monthly rent for September, 2020 |
108 |
0 |
648 |
| 01/10/2020 |
Monthly rent for October, 2020 |
108 |
0 |
756 |
| 06/10/2020 |
R.R from Kanu Mahajan |
0 |
324 |
432 |
| 02/11/2020 |
Monthly rent for November, 2020 |
108 |
0 |
540 |
| 01/12/2020 |
Monthly rent for December, 2020 |
108 |
0 |
648 |
| 01/01/2021 |
Monthly rent for January, 2021 |
108 |
0 |
756 |
| 01/02/2021 |
Monthly rent for February, 2021 |
108 |
0 |
864 |
| 01/03/2021 |
Monthly rent for March, 2021 |
108 |
0 |
972 |
| 01/04/2021 |
Monthly rent for April, 2021 |
108 |
0 |
1080 |
| 03/05/2021 |
Monthly rent for May, 2021 |
108 |
0 |
1188 |
| 01/06/2021 |
Monthly rent for June, 2021 |
108 |
0 |
1296 |
| 01/07/2021 |
Monthly rent for July, 2021 |
108 |
0 |
1404 |
| 02/08/2021 |
Monthly rent for August, 2021 |
108 |
0 |
1512 |
| 01/09/2021 |
Monthly rent for September, 2021 |
108 |
0 |
1620 |
| 01/10/2021 |
Monthly rent for October, 2021 |
108 |
0 |
1728 |
| 01/11/2021 |
Monthly rent for November, 2021 |
108 |
0 |
1836 |
| 29/11/2021 |
R.R from Kanu Mahajan |
0 |
972 |
864 |
| 01/12/2021 |
Monthly rent for December, 2021 |
108 |
0 |
972 |
| 01/01/2022 |
Monthly rent for January, 2022 |
108 |
0 |
1080 |
| 01/02/2022 |
Monthly rent for February, 2022 |
108 |
0 |
1188 |
| 01/03/2022 |
Monthly rent for March, 2022 |
108 |
0 |
1296 |
| 02/04/2022 |
Monthly rent for April, 2022 |
108 |
0 |
1404 |
| 02/05/2022 |
Monthly rent for May, 2022 |
108 |
0 |
1512 |
| 01/06/2022 |
Monthly rent for June, 2022 |
108 |
0 |
1620 |
| 01/07/2022 |
Monthly rent for July, 2022 |
108 |
0 |
1728 |
| 01/08/2022 |
Monthly rent for August, 2022 |
108 |
0 |
1836 |
| 12/08/2022 |
R.R from Kanu Mahajan |
0 |
1836 |
0 |
| 01/09/2022 |
Monthly rent for September, 2022 |
108 |
0 |
108 |
| 01/10/2022 |
Monthly rent for October, 2022 |
108 |
0 |
216 |
| 01/11/2022 |
Monthly rent for November, 2022 |
108 |
0 |
324 |
| 01/12/2022 |
Monthly rent for December, 2022 |
108 |
0 |
432 |
| 02/01/2023 |
Monthly rent for January, 2023 |
108 |
0 |
540 |
| 01/02/2023 |
Monthly rent for February, 2023 |
108 |
0 |
648 |
| 01/03/2023 |
Monthly rent for March, 2023 |
108 |
0 |
756 |
| 01/04/2023 |
Monthly rent for April, 2023 |
108 |
0 |
864 |
| 10/04/2023 |
R.R from Kanu Mahajan |
0 |
864 |
0 |
| 02/05/2023 |
Monthly rent for May, 2023 |
108 |
0 |
108 |
| 01/06/2023 |
Monthly rent for June, 2023 |
108 |
0 |
216 |
| 01/07/2023 |
Monthly rent for July, 2023 |
108 |
0 |
324 |
| 01/08/2023 |
Monthly rent for August, 2023 |
108 |
0 |
432 |
| 01/09/2023 |
Monthly rent for September, 2023 |
108 |
0 |
540 |
| 03/10/2023 |
Monthly rent for October, 2023 |
108 |
0 |
648 |
| 01/11/2023 |
Monthly rent for November, 2023 |
108 |
0 |
756 |
| 01/12/2023 |
Monthly rent for December, 2023 |
108 |
0 |
864 |
| 01/01/2024 |
Monthly rent for January, 2024 |
108 |
0 |
972 |
| 01/02/2024 |
Monthly rent for February, 2024 |
108 |
0 |
1080 |
| 01/03/2024 |
Monthly rent for March, 2024 |
108 |
0 |
1188 |
| 02/04/2024 |
Monthly rent for April, 2024 |
108 |
0 |
1296 |
| 03/05/2024 |
Monthly rent for May, 2024 |
108 |
0 |
1404 |
| 01/06/2024 |
Monthly rent for June, 2024 |
108 |
0 |
1512 |
| 01/07/2024 |
Monthly rent for July, 2024 |
108 |
0 |
1620 |
| 01/08/2024 |
Monthly rent for August, 2024 |
108 |
0 |
1728 |
| 02/09/2024 |
Monthly rent for September, 2024 |
108 |
0 |
1836 |
| 01/10/2024 |
Monthly rent for October, 2024 |
108 |
0 |
1944 |
| 02/11/2024 |
Monthly rent for November, 2024 |
108 |
0 |
2052 |
| 03/12/2024 |
Monthly rent for December, 2024 |
108 |
0 |
2160 |
| 01/01/2025 |
Monthly rent for January, 2025 |
108 |
0 |
2268 |
| 01/02/2025 |
Monthly rent for February, 2025 |
108 |
0 |
2376 |
| 28/02/2025 |
R.R from Kanu Mahajan |
0 |
2484 |
-108 |
| 01/03/2025 |
Monthly rent for March, 2025 |
108 |
0 |
0 |
| 03/04/2025 |
Monthly rent for April, 2025 |
140 |
0 |
140 |
| 03/05/2025 |
Monthly rent for May, 2025 |
140 |
0 |
280 |
| 28/05/2025 |
R.R from Kanu Mahajan |
0 |
280 |
0 |
| 02/06/2025 |
Monthly rent for June, 2025 |
140 |
0 |
140 |
| 01/07/2025 |
Monthly rent for July, 2025 |
140 |
0 |
280 |
| 01/08/2025 |
Monthly rent for August, 2025 |
140 |
0 |
420 |
| 01/09/2025 |
Monthly rent for September, 2025 |
140 |
0 |
560 |
| 03/10/2025 |
Monthly rent for October, 2025 |
140 |
0 |
700 |
