| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 30/05/2012 |
Monthly rent for April, 2012 |
2295 |
0 |
2295 |
| 31/05/2012 |
Monthly rent for May, 2012 |
2295 |
0 |
4590 |
| 02/07/2012 |
Monthly rent for July, 2012 |
2295 |
0 |
6885 |
| 05/07/2012 |
Monthly rent for June, 2012 |
2295 |
0 |
9180 |
| 02/08/2012 |
Monthly rent for August, 2012 |
2295 |
0 |
11475 |
| 03/09/2012 |
Monthly rent for September, 2012 |
2295 |
0 |
13770 |
| 01/10/2012 |
Monthly rent for October, 2012 |
2295 |
0 |
16065 |
| 01/11/2012 |
Monthly rent for November, 2012 |
2295 |
0 |
18360 |
| 01/12/2012 |
Monthly rent for December, 2012 |
2295 |
0 |
20655 |
| 01/01/2013 |
Monthly rent for January, 2013 |
2295 |
0 |
22950 |
| 10/01/2013 |
R.R from Rana Misra |
0 |
20655 |
2295 |
| 01/02/2013 |
Monthly rent for February, 2013 |
2295 |
0 |
4590 |
| 05/02/2013 |
R.R from Rana Misra |
0 |
2295 |
2295 |
| 01/03/2013 |
Monthly rent for March, 2013 |
2295 |
0 |
4590 |
| 05/03/2013 |
R.R from Rana Misra |
0 |
2295 |
2295 |
| 01/04/2013 |
Monthly rent for April, 2013 |
2984 |
0 |
5279 |
| 14/06/2013 |
Monthly rent for May, 2013 |
2984 |
0 |
8263 |
| 15/06/2013 |
Monthly rent for June, 2013 |
2984 |
0 |
11247 |
| 01/07/2013 |
Monthly rent for July, 2013 |
2984 |
0 |
14231 |
| 01/08/2013 |
Monthly rent for August, 2013 |
2984 |
0 |
17215 |
| 02/09/2013 |
Monthly rent for September, 2013 |
2984 |
0 |
20199 |
| 01/10/2013 |
Monthly rent for October, 2013 |
2984 |
0 |
23183 |
| 04/11/2013 |
Monthly rent for November, 2013 |
2984 |
0 |
26167 |
| 03/12/2013 |
Monthly rent for December, 2013 |
2984 |
0 |
29151 |
| 02/01/2014 |
Monthly rent for January, 2014 |
2984 |
0 |
32135 |
| 03/02/2014 |
Monthly rent for February, 2014 |
2984 |
0 |
35119 |
| 01/03/2014 |
Monthly rent for March, 2014 |
2984 |
0 |
38103 |
| 01/04/2014 |
Monthly rent for April, 2014 |
2984 |
0 |
41087 |
| 02/05/2014 |
Monthly rent for May, 2014 |
2984 |
0 |
44071 |
| 29/05/2014 |
R.R from Rana Misra |
0 |
20199 |
23872 |
| 02/06/2014 |
Monthly rent for June, 2014 |
2984 |
0 |
26856 |
| 01/07/2014 |
Monthly rent for July, 2014 |
2984 |
0 |
29840 |
| 10/07/2014 |
R.R from Rana Misra |
0 |
8952 |
20888 |
| 01/08/2014 |
Monthly rent for August, 2014 |
2984 |
0 |
23872 |
| 01/09/2014 |
Monthly rent for September, 2014 |
2984 |
0 |
26856 |
| 08/10/2014 |
Monthly rent for October, 2014 |
2984 |
0 |
29840 |
| 01/11/2014 |
Monthly rent for November, 2014 |
2984 |
0 |
32824 |
| 01/12/2014 |
Monthly rent for December, 2014 |
2984 |
0 |
35808 |
| 02/01/2015 |
Monthly rent for January, 2015 |
2984 |
0 |
38792 |
| 02/02/2015 |
Monthly rent for February, 2015 |
2984 |
0 |
41776 |
| 02/03/2015 |
Monthly rent for March, 2015 |
2984 |
0 |
44760 |
| 02/04/2015 |
Monthly rent for April, 2015 |
2984 |
0 |
47744 |
| 02/05/2015 |
Monthly rent for May, 2015 |
2984 |
0 |
50728 |
| 01/06/2015 |
Monthly rent for June, 2015 |
2984 |
0 |
53712 |
| 01/07/2015 |
Monthly rent for July, 2015 |
2984 |
0 |
56696 |
| 03/08/2015 |
Monthly rent for August, 2015 |
2984 |
0 |
59680 |
| 04/08/2015 |
R.R from Rana Misra |
0 |
29840 |
29840 |
| 10/08/2015 |
R.R from Rana Misra |
0 |
26856 |
2984 |
| 01/09/2015 |
Monthly rent for September, 2015 |
2984 |
0 |
5968 |
| 01/10/2015 |
Monthly rent for October, 2015 |
2984 |
0 |
8952 |
| 02/11/2015 |
Monthly rent for November, 2015 |
2984 |
0 |
11936 |
| 01/12/2015 |
Monthly rent for December, 2015 |
2984 |
0 |
14920 |
| 02/01/2016 |
Monthly rent for January, 2016 |
2984 |
0 |
17904 |
| 01/02/2016 |
Monthly rent for February, 2016 |
2984 |
0 |
20888 |
| 01/03/2016 |
Monthly rent for March, 2016 |
2984 |
0 |
23872 |
| 01/04/2016 |
Monthly rent for April, 2016 |
2984 |
0 |
26856 |
| 02/05/2016 |
Monthly rent for May, 2016 |
2984 |
0 |
29840 |
| 01/06/2016 |
Monthly rent for June, 2016 |
2984 |
0 |
32824 |
| 01/07/2016 |
Monthly rent for July, 2016 |
2984 |
0 |
35808 |
| 02/08/2016 |
Monthly rent for August, 2016 |
2984 |
0 |
38792 |
| 01/09/2016 |
Monthly rent for September, 2016 |
2984 |
0 |
41776 |
| 01/10/2016 |
Monthly rent for October, 2016 |
2984 |
0 |
44760 |
| 01/11/2016 |
Monthly rent for November, 2016 |
2984 |
0 |
47744 |
| 01/12/2016 |
Monthly rent for December, 2016 |
2984 |
0 |
50728 |
| 02/01/2017 |
Monthly rent for January, 2017 |
2984 |
0 |
53712 |
| 01/02/2017 |
Monthly rent for February, 2017 |
2984 |
0 |
56696 |
| 01/03/2017 |
Monthly rent for March, 2017 |
2984 |
0 |
59680 |
| 01/04/2017 |
Monthly rent for April, 2017 |
2984 |
0 |
62664 |
| 02/05/2017 |
Monthly rent for May, 2017 |
2984 |
0 |
65648 |
| 01/06/2017 |
Monthly rent for June, 2017 |
2984 |
0 |
68632 |
| 01/07/2017 |
Monthly rent for July, 2017 |
2984 |
0 |
71616 |
| 03/08/2017 |
Monthly rent for August, 2017 |
2984 |
0 |
74600 |
| 01/09/2017 |
Monthly rent for September, 2017 |
2984 |
0 |
77584 |
| 03/10/2017 |
Monthly rent for October, 2017 |
2984 |
0 |
80568 |
| 01/11/2017 |
Monthly rent for November, 2017 |
2984 |
0 |
83552 |
| 03/11/2017 |
R.R from Rana Misra |
0 |
29840 |
53712 |
| 01/12/2017 |
Monthly rent for December, 2017 |
2984 |
0 |
56696 |
| 04/12/2017 |
R.R from Rana Misra |
0 |
17000 |
39696 |
| 01/01/2018 |
Monthly rent for January, 2018 |
2984 |
0 |
42680 |
| 05/01/2018 |
R.R from Rana Misra |
0 |
17000 |
25680 |
| 03/02/2018 |
Monthly rent for February, 2018 |
2984 |
0 |
28664 |
| 05/02/2018 |
R.R from Rana Misra |
0 |
16728 |
11936 |
| 03/03/2018 |
Monthly rent for March, 2018 |
2984 |
0 |
14920 |
| 14/03/2018 |
R.R from Rana Misra |
0 |
14920 |
0 |
| 03/04/2018 |
Monthly rent for April, 2018 |
3879 |
0 |
3879 |
| 02/05/2018 |
Monthly rent for May, 2018 |
3879 |
0 |
7758 |
| 07/05/2018 |
R.R from Rana Misra |
0 |
3879 |
3879 |
| 01/06/2018 |
Monthly rent for June, 2018 |
3879 |
0 |
7758 |
| 25/06/2018 |
R.R from Rana Misra |
0 |
3879 |
3879 |
| 02/07/2018 |
Monthly rent for July, 2018 |
3879 |
0 |
7758 |
| 01/08/2018 |
Monthly rent for August, 2018 |
3879 |
0 |
11637 |
| 01/08/2018 |
R.R from Rana Misra |
0 |
3879 |
7758 |
| 01/09/2018 |
Monthly rent for September, 2018 |
3879 |
0 |
11637 |
| 27/09/2018 |
R.R from Rana Misra |
0 |
11637 |
0 |
| 01/10/2018 |
Monthly rent for October, 2018 |
3879 |
0 |
3879 |
| 01/11/2018 |
Monthly rent for November, 2018 |
3879 |
0 |
7758 |
| 16/11/2018 |
R.R from Rana Misra |
0 |
7758 |
0 |
| 01/12/2018 |
Monthly rent for December, 2018 |
3879 |
0 |
3879 |
| 01/01/2019 |
Monthly rent for January, 2019 |
3879 |
0 |
7758 |
| 01/02/2019 |
Monthly rent for February, 2019 |
3879 |
0 |
11637 |
| 01/03/2019 |
Monthly rent for March, 2019 |
3879 |
0 |
15516 |
| 07/04/2019 |
Monthly rent for April, 2019 |
3879 |
0 |
19395 |
| 26/04/2019 |
R.R from Rana Misra |
0 |
19395 |
0 |
| 02/05/2019 |
Monthly rent for May, 2019 |
3879 |
0 |
3879 |
| 01/06/2019 |
Monthly rent for June, 2019 |
3879 |
0 |
7758 |
| 01/07/2019 |
Monthly rent for July, 2019 |
3879 |
0 |
11637 |
| 04/07/2019 |
R.R from Rana Misra |
0 |
11637 |
0 |
| 01/08/2019 |
Monthly rent for August, 2019 |
3879 |
0 |
3879 |
| 02/09/2019 |
Monthly rent for September, 2019 |
3879 |
0 |
7758 |
| 01/10/2019 |
Monthly rent for October, 2019 |
3879 |
0 |
11637 |
| 01/11/2019 |
Monthly rent for November, 2019 |
3879 |
0 |
15516 |
| 03/12/2019 |
Monthly rent for December, 2019 |
3879 |
0 |
19395 |
| 01/01/2020 |
Monthly rent for January, 2020 |
3879 |
0 |
23274 |
| 07/01/2020 |
R.R from Rana Misra |
0 |
19395 |
3879 |
| 01/02/2020 |
Monthly rent for February, 2020 |
3879 |
0 |
7758 |
| 02/03/2020 |
Monthly rent for March, 2020 |
3879 |
0 |
11637 |
| 01/04/2020 |
Monthly rent for April, 2020 |
3879 |
0 |
15516 |
| 02/05/2020 |
Monthly rent for May, 2020 |
3879 |
0 |
19395 |
| 01/06/2020 |
Monthly rent for June, 2020 |
3879 |
0 |
23274 |
| 01/07/2020 |
Monthly rent for July, 2020 |
3879 |
0 |
27153 |
| 03/08/2020 |
Monthly rent for August, 2020 |
3879 |
0 |
31032 |
| 01/09/2020 |
Monthly rent for September, 2020 |
3879 |
0 |
34911 |
| 01/10/2020 |
Monthly rent for October, 2020 |
3879 |
0 |
38790 |
| 28/10/2020 |
R.R from Rana Misra |
0 |
38790 |
0 |
| 02/11/2020 |
Monthly rent for November, 2020 |
3879 |
0 |
3879 |
| 01/12/2020 |
Monthly rent for December, 2020 |
3879 |
0 |
7758 |
| 01/01/2021 |
Monthly rent for January, 2021 |
3879 |
0 |
11637 |
| 01/02/2021 |
Monthly rent for February, 2021 |
3879 |
0 |
15516 |
| 05/02/2021 |
R.R from Rana Misra |
0 |
15516 |
0 |
| 01/03/2021 |
Monthly rent for March, 2021 |
3879 |
0 |
3879 |
| 01/04/2021 |
Monthly rent for April, 2021 |
3879 |
0 |
7758 |
| 26/04/2021 |
R.R from Rana Misra |
0 |
7758 |
0 |
| 03/05/2021 |
Monthly rent for May, 2021 |
3879 |
0 |
3879 |
| 01/06/2021 |
Monthly rent for June, 2021 |
3879 |
0 |
7758 |
| 01/07/2021 |
Monthly rent for July, 2021 |
3879 |
0 |
11637 |
| 02/08/2021 |
Monthly rent for August, 2021 |
3879 |
0 |
15516 |
| 01/09/2021 |
Monthly rent for September, 2021 |
3879 |
0 |
19395 |
| 01/10/2021 |
Monthly rent for October, 2021 |
3879 |
0 |
23274 |
| 01/11/2021 |
Monthly rent for November, 2021 |
3879 |
0 |
27153 |
| 01/11/2021 |
R.R from Rana Misra |
0 |
23274 |
3879 |
| 08/11/2021 |
R.R from Rana Misra |
0 |
3879 |
0 |
| 01/12/2021 |
Monthly rent for December, 2021 |
3879 |
0 |
3879 |
| 15/12/2021 |
R.R from Rana Misra |
0 |
3879 |
0 |
| 01/01/2022 |
Monthly rent for January, 2022 |
3879 |
0 |
3879 |
| 21/01/2022 |
R.R from Rana Misra |
0 |
3879 |
0 |
| 01/02/2022 |
Monthly rent for February, 2022 |
3879 |
0 |
3879 |
| 14/02/2022 |
R.R from Rana Misra |
0 |
3879 |
0 |
| 01/03/2022 |
Monthly rent for March, 2022 |
3879 |
0 |
3879 |
| 02/04/2022 |
Monthly rent for April, 2022 |
3879 |
0 |
7758 |
| 02/05/2022 |
Monthly rent for May, 2022 |
3879 |
0 |
11637 |
| 01/06/2022 |
Monthly rent for June, 2022 |
3879 |
0 |
15516 |
| 01/07/2022 |
Monthly rent for July, 2022 |
3879 |
0 |
19395 |
| 01/08/2022 |
Monthly rent for August, 2022 |
3879 |
0 |
23274 |
| 18/08/2022 |
R.R from Rana Misra |
0 |
23274 |
0 |
| 01/09/2022 |
Monthly rent for September, 2022 |
3879 |
0 |
3879 |
| 01/10/2022 |
Monthly rent for October, 2022 |
3879 |
0 |
7758 |
| 01/11/2022 |
Monthly rent for November, 2022 |
3879 |
0 |
11637 |
| 01/12/2022 |
Monthly rent for December, 2022 |
3879 |
0 |
15516 |
| 02/01/2023 |
Monthly rent for January, 2023 |
3879 |
0 |
19395 |
| 25/01/2023 |
R.R from Rana Misra |
0 |
19395 |
0 |
| 01/02/2023 |
Monthly rent for February, 2023 |
3879 |
0 |
3879 |
| 01/03/2023 |
Monthly rent for March, 2023 |
3879 |
0 |
7758 |
| 01/04/2023 |
Monthly rent for April, 2023 |
3879 |
0 |
11637 |
| 10/04/2023 |
R.R from Rana Misra |
0 |
11637 |
0 |
| 02/05/2023 |
Monthly rent for May, 2023 |
3879 |
0 |
3879 |
| 01/06/2023 |
Monthly rent for June, 2023 |
3879 |
0 |
7758 |
| 06/06/2023 |
R.R from Rana Misra |
0 |
7758 |
0 |
| 01/07/2023 |
Monthly rent for July, 2023 |
3879 |
0 |
3879 |
| 01/08/2023 |
Monthly rent for August, 2023 |
3879 |
0 |
7758 |
| 01/09/2023 |
Monthly rent for September, 2023 |
3879 |
0 |
11637 |
| 29/09/2023 |
R.R from Rana Misra |
0 |
11637 |
0 |
| 03/10/2023 |
Monthly rent for October, 2023 |
3879 |
0 |
3879 |
| 01/11/2023 |
Monthly rent for November, 2023 |
3879 |
0 |
7758 |
| 01/12/2023 |
Monthly rent for December, 2023 |
3879 |
0 |
11637 |
| 01/01/2024 |
Monthly rent for January, 2024 |
3879 |
0 |
15516 |
| 01/02/2024 |
Monthly rent for February, 2024 |
3879 |
0 |
19395 |
| 01/03/2024 |
Monthly rent for March, 2024 |
3879 |
0 |
23274 |
| 28/03/2024 |
R.R from Rana Misra |
0 |
23274 |
0 |
| 02/04/2024 |
Monthly rent for April, 2024 |
3879 |
0 |
3879 |
| 03/05/2024 |
Monthly rent for May, 2024 |
3879 |
0 |
7758 |
| 04/05/2024 |
R.R from Rana Misra |
0 |
7758 |
0 |
| 01/06/2024 |
Monthly rent for June, 2024 |
3879 |
0 |
3879 |
| 01/07/2024 |
Monthly rent for July, 2024 |
3879 |
0 |
7758 |
| 01/08/2024 |
Monthly rent for August, 2024 |
3879 |
0 |
11637 |
| 02/09/2024 |
Monthly rent for September, 2024 |
3879 |
0 |
15516 |
| 01/10/2024 |
Monthly rent for October, 2024 |
3879 |
0 |
19395 |
| 23/10/2024 |
R.R from Rana Misra |
0 |
19395 |
0 |
| 02/11/2024 |
Monthly rent for November, 2024 |
3879 |
0 |
3879 |
| 03/12/2024 |
Monthly rent for December, 2024 |
3879 |
0 |
7758 |
| 24/12/2024 |
R.R from Rana Misra |
0 |
7758 |
0 |
| 01/01/2025 |
Monthly rent for January, 2025 |
3879 |
0 |
3879 |
| 01/02/2025 |
Monthly rent for February, 2025 |
3879 |
0 |
7758 |
| 01/03/2025 |
Monthly rent for March, 2025 |
3879 |
0 |
11637 |
| 03/04/2025 |
Monthly rent for April, 2025 |
5043 |
0 |
16680 |
| 03/05/2025 |
Monthly rent for May, 2025 |
5043 |
0 |
21723 |
| 02/06/2025 |
Monthly rent for June, 2025 |
5043 |
0 |
26766 |
| 01/07/2025 |
Monthly rent for July, 2025 |
5043 |
0 |
31809 |
| 29/07/2025 |
R.R from Rana Misra |
0 |
31809 |
0 |
| 01/08/2025 |
Monthly rent for August, 2025 |
5043 |
0 |
5043 |
| 01/09/2025 |
Monthly rent for September, 2025 |
5043 |
0 |
10086 |
| 03/10/2025 |
Monthly rent for October, 2025 |
5043 |
0 |
15129 |
