| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 30/05/2012 |
Monthly rent for April, 2012 |
135 |
0 |
135 |
| 31/05/2012 |
Monthly rent for May, 2012 |
135 |
0 |
270 |
| 02/07/2012 |
Monthly rent for July, 2012 |
135 |
0 |
405 |
| 05/07/2012 |
Monthly rent for June, 2012 |
135 |
0 |
540 |
| 02/08/2012 |
Monthly rent for August, 2012 |
135 |
0 |
675 |
| 03/09/2012 |
Monthly rent for September, 2012 |
135 |
0 |
810 |
| 12/09/2012 |
R.R from Goutam Mahajan |
0 |
810 |
0 |
| 01/10/2012 |
Monthly rent for October, 2012 |
135 |
0 |
135 |
| 01/11/2012 |
Monthly rent for November, 2012 |
135 |
0 |
270 |
| 01/12/2012 |
Monthly rent for December, 2012 |
135 |
0 |
405 |
| 01/01/2013 |
Monthly rent for January, 2013 |
135 |
0 |
540 |
| 01/02/2013 |
Monthly rent for February, 2013 |
135 |
0 |
675 |
| 01/03/2013 |
Monthly rent for March, 2013 |
135 |
0 |
810 |
| 01/04/2013 |
Monthly rent for April, 2013 |
176 |
0 |
986 |
| 14/06/2013 |
Monthly rent for May, 2013 |
176 |
0 |
1162 |
| 15/06/2013 |
Monthly rent for June, 2013 |
176 |
0 |
1338 |
| 01/07/2013 |
Monthly rent for July, 2013 |
176 |
0 |
1514 |
| 01/08/2013 |
Monthly rent for August, 2013 |
176 |
0 |
1690 |
| 02/08/2013 |
R.R from Goutam Mahajan |
0 |
810 |
880 |
| 02/09/2013 |
Monthly rent for September, 2013 |
176 |
0 |
1056 |
| 01/10/2013 |
Monthly rent for October, 2013 |
176 |
0 |
1232 |
| 04/11/2013 |
Monthly rent for November, 2013 |
176 |
0 |
1408 |
| 03/12/2013 |
Monthly rent for December, 2013 |
176 |
0 |
1584 |
| 02/01/2014 |
Monthly rent for January, 2014 |
176 |
0 |
1760 |
| 03/02/2014 |
Monthly rent for February, 2014 |
176 |
0 |
1936 |
| 01/03/2014 |
Monthly rent for March, 2014 |
176 |
0 |
2112 |
| 01/04/2014 |
Monthly rent for April, 2014 |
176 |
0 |
2288 |
| 02/05/2014 |
Monthly rent for May, 2014 |
176 |
0 |
2464 |
| 23/05/2014 |
R.R from Goutam Mahajan |
0 |
2112 |
352 |
| 02/06/2014 |
Monthly rent for June, 2014 |
176 |
0 |
528 |
| 01/07/2014 |
Monthly rent for July, 2014 |
176 |
0 |
704 |
| 01/08/2014 |
Monthly rent for August, 2014 |
176 |
0 |
880 |
| 01/09/2014 |
Monthly rent for September, 2014 |
176 |
0 |
1056 |
| 08/10/2014 |
Monthly rent for October, 2014 |
176 |
0 |
1232 |
| 01/11/2014 |
Monthly rent for November, 2014 |
176 |
0 |
1408 |
| 27/11/2014 |
R.R from Goutam Mahajan |
0 |
1408 |
0 |
| 28/11/2014 |
R.R from Goutam Mahajan |
0 |
704 |
-704 |
| 01/12/2014 |
Monthly rent for December, 2014 |
176 |
0 |
-528 |
| 02/01/2015 |
Monthly rent for January, 2015 |
176 |
0 |
-352 |
| 02/02/2015 |
Monthly rent for February, 2015 |
176 |
0 |
-176 |
| 02/03/2015 |
Monthly rent for March, 2015 |
176 |
0 |
0 |
| 02/04/2015 |
Monthly rent for April, 2015 |
176 |
0 |
176 |
| 02/05/2015 |
Monthly rent for May, 2015 |
176 |
0 |
352 |
| 01/06/2015 |
Monthly rent for June, 2015 |
176 |
0 |
528 |
| 16/06/2015 |
R.R from Gautam Mahajan |
0 |
528 |
0 |
| 01/07/2015 |
Monthly rent for July, 2015 |
176 |
0 |
176 |
| 03/08/2015 |
Monthly rent for August, 2015 |
176 |
0 |
352 |
| 01/09/2015 |
Monthly rent for September, 2015 |
176 |
0 |
528 |
| 01/10/2015 |
Monthly rent for October, 2015 |
176 |
0 |
704 |
| 02/11/2015 |
Monthly rent for November, 2015 |
176 |
0 |
880 |
| 01/12/2015 |
Monthly rent for December, 2015 |
176 |
0 |
1056 |
| 16/12/2015 |
R.R from Gautam Mahajan |
0 |
1056 |
0 |
| 02/01/2016 |
Monthly rent for January, 2016 |
176 |
0 |
176 |
| 01/02/2016 |
Monthly rent for February, 2016 |
176 |
0 |
352 |
| 01/03/2016 |
Monthly rent for March, 2016 |
176 |
0 |
528 |
| 01/04/2016 |
Monthly rent for April, 2016 |
176 |
0 |
704 |
| 02/05/2016 |
Monthly rent for May, 2016 |
176 |
0 |
880 |
| 01/06/2016 |
Monthly rent for June, 2016 |
176 |
0 |
1056 |
| 01/07/2016 |
Monthly rent for July, 2016 |
176 |
0 |
1232 |
| 04/07/2016 |
R.R from Gautam Mahajan |
0 |
528 |
704 |
| 02/08/2016 |
Monthly rent for August, 2016 |
176 |
0 |
880 |
| 01/09/2016 |
Monthly rent for September, 2016 |
176 |
0 |
1056 |
| 14/09/2016 |
R.R from Gautam Mahajan |
0 |
528 |
528 |
| 01/10/2016 |
Monthly rent for October, 2016 |
176 |
0 |
704 |
| 14/10/2016 |
R.R from Gautam Mahajan |
0 |
528 |
176 |
| 01/11/2016 |
Monthly rent for November, 2016 |
176 |
0 |
352 |
| 01/12/2016 |
Monthly rent for December, 2016 |
176 |
0 |
528 |
| 02/01/2017 |
Monthly rent for January, 2017 |
176 |
0 |
704 |
| 01/02/2017 |
Monthly rent for February, 2017 |
176 |
0 |
880 |
| 28/02/2017 |
R.R from Gautam Mahajan |
0 |
1056 |
-176 |
| 01/03/2017 |
Monthly rent for March, 2017 |
176 |
0 |
0 |
| 01/04/2017 |
Monthly rent for April, 2017 |
176 |
0 |
176 |
| 02/05/2017 |
Monthly rent for May, 2017 |
176 |
0 |
352 |
| 01/06/2017 |
Monthly rent for June, 2017 |
176 |
0 |
528 |
| 01/07/2017 |
Monthly rent for July, 2017 |
176 |
0 |
704 |
| 03/08/2017 |
Monthly rent for August, 2017 |
176 |
0 |
880 |
| 04/08/2017 |
R.R from Gautam Mahajan |
0 |
704 |
176 |
| 01/09/2017 |
Monthly rent for September, 2017 |
176 |
0 |
352 |
| 03/10/2017 |
Monthly rent for October, 2017 |
176 |
0 |
528 |
| 01/11/2017 |
Monthly rent for November, 2017 |
176 |
0 |
704 |
| 10/11/2017 |
R.R from Gautam Mahajan |
0 |
880 |
-176 |
| 01/12/2017 |
Monthly rent for December, 2017 |
176 |
0 |
0 |
| 01/01/2018 |
Monthly rent for January, 2018 |
176 |
0 |
176 |
| 03/02/2018 |
Monthly rent for February, 2018 |
176 |
0 |
352 |
| 03/03/2018 |
Monthly rent for March, 2018 |
176 |
0 |
528 |
| 03/04/2018 |
Monthly rent for April, 2018 |
229 |
0 |
757 |
| 02/05/2018 |
Monthly rent for May, 2018 |
229 |
0 |
986 |
| 01/06/2018 |
Monthly rent for June, 2018 |
229 |
0 |
1215 |
| 02/07/2018 |
Monthly rent for July, 2018 |
229 |
0 |
1444 |
| 01/08/2018 |
Monthly rent for August, 2018 |
229 |
0 |
1673 |
| 01/09/2018 |
Monthly rent for September, 2018 |
229 |
0 |
1902 |
| 01/10/2018 |
Monthly rent for October, 2018 |
229 |
0 |
2131 |
| 01/11/2018 |
Monthly rent for November, 2018 |
229 |
0 |
2360 |
| 01/12/2018 |
Monthly rent for December, 2018 |
229 |
0 |
2589 |
| 01/01/2019 |
Monthly rent for January, 2019 |
229 |
0 |
2818 |
| 01/02/2019 |
Monthly rent for February, 2019 |
229 |
0 |
3047 |
| 01/03/2019 |
Monthly rent for March, 2019 |
229 |
0 |
3276 |
| 07/04/2019 |
Monthly rent for April, 2019 |
229 |
0 |
3505 |
| 02/05/2019 |
Monthly rent for May, 2019 |
229 |
0 |
3734 |
| 01/06/2019 |
Monthly rent for June, 2019 |
229 |
0 |
3963 |
| 01/07/2019 |
Monthly rent for July, 2019 |
229 |
0 |
4192 |
| 01/08/2019 |
Monthly rent for August, 2019 |
229 |
0 |
4421 |
| 02/09/2019 |
Monthly rent for September, 2019 |
229 |
0 |
4650 |
| 01/10/2019 |
Monthly rent for October, 2019 |
229 |
0 |
4879 |
| 01/11/2019 |
Monthly rent for November, 2019 |
229 |
0 |
5108 |
| 03/12/2019 |
Monthly rent for December, 2019 |
229 |
0 |
5337 |
| 01/01/2020 |
Monthly rent for January, 2020 |
229 |
0 |
5566 |
| 01/02/2020 |
Monthly rent for February, 2020 |
229 |
0 |
5795 |
| 02/03/2020 |
Monthly rent for March, 2020 |
229 |
0 |
6024 |
| 01/04/2020 |
Monthly rent for April, 2020 |
229 |
0 |
6253 |
| 02/05/2020 |
Monthly rent for May, 2020 |
229 |
0 |
6482 |
| 01/06/2020 |
Monthly rent for June, 2020 |
229 |
0 |
6711 |
| 01/07/2020 |
Monthly rent for July, 2020 |
229 |
0 |
6940 |
| 03/08/2020 |
Monthly rent for August, 2020 |
229 |
0 |
7169 |
| 01/09/2020 |
Monthly rent for September, 2020 |
229 |
0 |
7398 |
| 01/10/2020 |
Monthly rent for October, 2020 |
229 |
0 |
7627 |
| 02/11/2020 |
Monthly rent for November, 2020 |
229 |
0 |
7856 |
| 01/12/2020 |
Monthly rent for December, 2020 |
229 |
0 |
8085 |
| 01/01/2021 |
Monthly rent for January, 2021 |
229 |
0 |
8314 |
| 01/02/2021 |
Monthly rent for February, 2021 |
229 |
0 |
8543 |
| 01/03/2021 |
Monthly rent for March, 2021 |
229 |
0 |
8772 |
| 01/04/2021 |
Monthly rent for April, 2021 |
229 |
0 |
9001 |
| 03/05/2021 |
Monthly rent for May, 2021 |
229 |
0 |
9230 |
| 01/06/2021 |
Monthly rent for June, 2021 |
229 |
0 |
9459 |
| 01/07/2021 |
Monthly rent for July, 2021 |
229 |
0 |
9688 |
| 02/08/2021 |
Monthly rent for August, 2021 |
229 |
0 |
9917 |
| 01/09/2021 |
Monthly rent for September, 2021 |
229 |
0 |
10146 |
| 01/10/2021 |
Monthly rent for October, 2021 |
229 |
0 |
10375 |
| 01/11/2021 |
Monthly rent for November, 2021 |
229 |
0 |
10604 |
| 01/12/2021 |
Monthly rent for December, 2021 |
229 |
0 |
10833 |
| 01/01/2022 |
Monthly rent for January, 2022 |
229 |
0 |
11062 |
| 11/01/2022 |
R.R from Gautam Mahajan |
0 |
11520 |
-458 |
| 01/02/2022 |
Monthly rent for February, 2022 |
229 |
0 |
-229 |
| 01/03/2022 |
Monthly rent for March, 2022 |
229 |
0 |
0 |
| 02/04/2022 |
Monthly rent for April, 2022 |
229 |
0 |
229 |
| 02/05/2022 |
Monthly rent for May, 2022 |
229 |
0 |
458 |
| 01/06/2022 |
Monthly rent for June, 2022 |
229 |
0 |
687 |
| 09/06/2022 |
R.R from Gautam Mahajan |
0 |
687 |
0 |
| 01/07/2022 |
Monthly rent for July, 2022 |
229 |
0 |
229 |
| 01/08/2022 |
Monthly rent for August, 2022 |
229 |
0 |
458 |
| 01/09/2022 |
Monthly rent for September, 2022 |
229 |
0 |
687 |
| 01/10/2022 |
Monthly rent for October, 2022 |
229 |
0 |
916 |
| 31/10/2022 |
R.R from Gautam Mahajan |
0 |
1374 |
-458 |
| 01/11/2022 |
Monthly rent for November, 2022 |
229 |
0 |
-229 |
| 01/12/2022 |
Monthly rent for December, 2022 |
229 |
0 |
0 |
| 02/01/2023 |
Monthly rent for January, 2023 |
229 |
0 |
229 |
| 10/01/2023 |
R.R from Gautam Mahajan |
0 |
687 |
-458 |
| 01/02/2023 |
Monthly rent for February, 2023 |
229 |
0 |
-229 |
| 01/03/2023 |
Monthly rent for March, 2023 |
229 |
0 |
0 |
| 01/04/2023 |
Monthly rent for April, 2023 |
229 |
0 |
229 |
| 02/05/2023 |
Monthly rent for May, 2023 |
229 |
0 |
458 |
| 04/05/2023 |
R.R from Gautam Mahajan |
0 |
1274 |
-816 |
| 04/05/2023 |
R.R from Gautam Mahajan |
0 |
100 |
-916 |
| 01/06/2023 |
Monthly rent for June, 2023 |
229 |
0 |
-687 |
| 01/07/2023 |
Monthly rent for July, 2023 |
229 |
0 |
-458 |
| 01/08/2023 |
Monthly rent for August, 2023 |
229 |
0 |
-229 |
| 01/09/2023 |
Monthly rent for September, 2023 |
229 |
0 |
0 |
| 12/09/2023 |
R.R from Gautam Mahajan |
0 |
1374 |
-1374 |
| 03/10/2023 |
Monthly rent for October, 2023 |
229 |
0 |
-1145 |
| 01/11/2023 |
Monthly rent for November, 2023 |
229 |
0 |
-916 |
| 01/12/2023 |
Monthly rent for December, 2023 |
229 |
0 |
-687 |
| 01/01/2024 |
Monthly rent for January, 2024 |
229 |
0 |
-458 |
| 01/02/2024 |
Monthly rent for February, 2024 |
229 |
0 |
-229 |
| 01/03/2024 |
Monthly rent for March, 2024 |
229 |
0 |
0 |
| 02/04/2024 |
Monthly rent for April, 2024 |
229 |
0 |
229 |
| 03/05/2024 |
Monthly rent for May, 2024 |
229 |
0 |
458 |
| 07/05/2024 |
R.R from Gautam Mahajan |
0 |
2748 |
-2290 |
| 01/06/2024 |
Monthly rent for June, 2024 |
229 |
0 |
-2061 |
| 01/07/2024 |
Monthly rent for July, 2024 |
229 |
0 |
-1832 |
| 01/08/2024 |
Monthly rent for August, 2024 |
229 |
0 |
-1603 |
| 02/09/2024 |
Monthly rent for September, 2024 |
229 |
0 |
-1374 |
| 01/10/2024 |
Monthly rent for October, 2024 |
229 |
0 |
-1145 |
| 02/11/2024 |
Monthly rent for November, 2024 |
229 |
0 |
-916 |
| 03/12/2024 |
Monthly rent for December, 2024 |
229 |
0 |
-687 |
| 01/01/2025 |
Monthly rent for January, 2025 |
229 |
0 |
-458 |
| 01/02/2025 |
Monthly rent for February, 2025 |
229 |
0 |
-229 |
| 01/03/2025 |
Monthly rent for March, 2025 |
229 |
0 |
0 |
| 03/04/2025 |
Monthly rent for April, 2025 |
298 |
0 |
298 |
| 08/04/2025 |
R.R from Gautam Mahajan |
0 |
3576 |
-3278 |
| 03/05/2025 |
Monthly rent for May, 2025 |
298 |
0 |
-2980 |
| 02/06/2025 |
Monthly rent for June, 2025 |
298 |
0 |
-2682 |
| 01/07/2025 |
Monthly rent for July, 2025 |
298 |
0 |
-2384 |
| 01/08/2025 |
Monthly rent for August, 2025 |
298 |
0 |
-2086 |
| 01/09/2025 |
Monthly rent for September, 2025 |
298 |
0 |
-1788 |
| 03/10/2025 |
Monthly rent for October, 2025 |
298 |
0 |
-1490 |