Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
31/03/2012 |
Arear Tax |
3600 |
0 |
3600 |
30/05/2012 |
Monthly rent for April, 2012 |
300 |
0 |
3900 |
31/05/2012 |
Monthly rent for May, 2012 |
300 |
0 |
4200 |
02/07/2012 |
Monthly rent for July, 2012 |
300 |
0 |
4500 |
05/07/2012 |
Monthly rent for June, 2012 |
300 |
0 |
4800 |
02/08/2012 |
Monthly rent for August, 2012 |
300 |
0 |
5100 |
03/09/2012 |
Monthly rent for September, 2012 |
300 |
0 |
5400 |
01/10/2012 |
Monthly rent for October, 2012 |
300 |
0 |
5700 |
01/11/2012 |
Monthly rent for November, 2012 |
300 |
0 |
6000 |
01/12/2012 |
Monthly rent for December, 2012 |
300 |
0 |
6300 |
01/01/2013 |
Monthly rent for January, 2013 |
300 |
0 |
6600 |
01/02/2013 |
Monthly rent for February, 2013 |
300 |
0 |
6900 |
01/03/2013 |
Monthly rent for March, 2013 |
300 |
0 |
7200 |
01/04/2013 |
Monthly rent for April, 2013 |
390 |
0 |
7590 |
14/06/2013 |
Monthly rent for May, 2013 |
390 |
0 |
7980 |
15/06/2013 |
Monthly rent for June, 2013 |
390 |
0 |
8370 |
01/07/2013 |
Monthly rent for July, 2013 |
390 |
0 |
8760 |
01/08/2013 |
Monthly rent for August, 2013 |
390 |
0 |
9150 |
02/09/2013 |
Monthly rent for September, 2013 |
390 |
0 |
9540 |
01/10/2013 |
Monthly rent for October, 2013 |
390 |
0 |
9930 |
04/11/2013 |
Monthly rent for November, 2013 |
390 |
0 |
10320 |
03/12/2013 |
Monthly rent for December, 2013 |
390 |
0 |
10710 |
02/01/2014 |
Monthly rent for January, 2014 |
390 |
0 |
11100 |
03/02/2014 |
Monthly rent for February, 2014 |
390 |
0 |
11490 |
01/03/2014 |
Monthly rent for March, 2014 |
390 |
0 |
11880 |
01/04/2014 |
Monthly rent for April, 2014 |
390 |
0 |
12270 |
02/05/2014 |
Monthly rent for May, 2014 |
390 |
0 |
12660 |
02/06/2014 |
Monthly rent for June, 2014 |
390 |
0 |
13050 |
01/07/2014 |
Monthly rent for July, 2014 |
390 |
0 |
13440 |
01/08/2014 |
Monthly rent for August, 2014 |
390 |
0 |
13830 |
06/08/2014 |
R.R from Manish Agarwala |
0 |
13440 |
390 |
01/09/2014 |
Monthly rent for September, 2014 |
390 |
0 |
780 |
08/10/2014 |
Monthly rent for October, 2014 |
390 |
0 |
1170 |
01/11/2014 |
Monthly rent for November, 2014 |
390 |
0 |
1560 |
01/12/2014 |
Monthly rent for December, 2014 |
390 |
0 |
1950 |
02/01/2015 |
Monthly rent for January, 2015 |
390 |
0 |
2340 |
02/02/2015 |
Monthly rent for February, 2015 |
390 |
0 |
2730 |
02/03/2015 |
Monthly rent for March, 2015 |
390 |
0 |
3120 |
02/04/2015 |
Monthly rent for April, 2015 |
390 |
0 |
3510 |
02/05/2015 |
Monthly rent for May, 2015 |
390 |
0 |
3900 |
01/06/2015 |
Monthly rent for June, 2015 |
390 |
0 |
4290 |
01/07/2015 |
Monthly rent for July, 2015 |
390 |
0 |
4680 |
06/07/2015 |
R.R from Manish Agarwala |
0 |
4290 |
390 |
03/08/2015 |
Monthly rent for August, 2015 |
390 |
0 |
780 |
01/09/2015 |
Monthly rent for September, 2015 |
390 |
0 |
1170 |
01/10/2015 |
Monthly rent for October, 2015 |
390 |
0 |
1560 |
02/11/2015 |
Monthly rent for November, 2015 |
390 |
0 |
1950 |
01/12/2015 |
Monthly rent for December, 2015 |
390 |
0 |
2340 |
02/01/2016 |
Monthly rent for January, 2016 |
390 |
0 |
2730 |
01/02/2016 |
Monthly rent for February, 2016 |
390 |
0 |
3120 |
01/03/2016 |
Monthly rent for March, 2016 |
390 |
0 |
3510 |
01/04/2016 |
Monthly rent for April, 2016 |
390 |
0 |
3900 |
02/05/2016 |
Monthly rent for May, 2016 |
390 |
0 |
4290 |
01/06/2016 |
Monthly rent for June, 2016 |
390 |
0 |
4680 |
01/07/2016 |
Monthly rent for July, 2016 |
390 |
0 |
5070 |
02/08/2016 |
Monthly rent for August, 2016 |
390 |
0 |
5460 |
01/09/2016 |
Monthly rent for September, 2016 |
390 |
0 |
5850 |
01/10/2016 |
Monthly rent for October, 2016 |
390 |
0 |
6240 |
01/11/2016 |
Monthly rent for November, 2016 |
390 |
0 |
6630 |
01/12/2016 |
Monthly rent for December, 2016 |
390 |
0 |
7020 |
14/12/2016 |
R.R from Gopal Agarwal |
0 |
7020 |
0 |
02/01/2017 |
Monthly rent for January, 2017 |
390 |
0 |
390 |
01/02/2017 |
Monthly rent for February, 2017 |
390 |
0 |
780 |
01/03/2017 |
Monthly rent for March, 2017 |
390 |
0 |
1170 |
01/04/2017 |
Monthly rent for April, 2017 |
390 |
0 |
1560 |
02/05/2017 |
Monthly rent for May, 2017 |
390 |
0 |
1950 |
01/06/2017 |
Monthly rent for June, 2017 |
390 |
0 |
2340 |
01/07/2017 |
Monthly rent for July, 2017 |
390 |
0 |
2730 |
03/08/2017 |
Monthly rent for August, 2017 |
390 |
0 |
3120 |
01/09/2017 |
Monthly rent for September, 2017 |
390 |
0 |
3510 |
03/10/2017 |
Monthly rent for October, 2017 |
390 |
0 |
3900 |
01/11/2017 |
Monthly rent for November, 2017 |
390 |
0 |
4290 |
22/11/2017 |
R.R from Gopal Agarwal |
0 |
3510 |
780 |
01/12/2017 |
Monthly rent for December, 2017 |
390 |
0 |
1170 |
01/01/2018 |
Monthly rent for January, 2018 |
390 |
0 |
1560 |
03/02/2018 |
Monthly rent for February, 2018 |
390 |
0 |
1950 |
03/03/2018 |
Monthly rent for March, 2018 |
390 |
0 |
2340 |
03/04/2018 |
Monthly rent for April, 2018 |
507 |
0 |
2847 |
02/05/2018 |
Monthly rent for May, 2018 |
507 |
0 |
3354 |
01/06/2018 |
Monthly rent for June, 2018 |
507 |
0 |
3861 |
02/07/2018 |
Monthly rent for July, 2018 |
507 |
0 |
4368 |
01/08/2018 |
Monthly rent for August, 2018 |
507 |
0 |
4875 |
01/09/2018 |
Monthly rent for September, 2018 |
507 |
0 |
5382 |
01/10/2018 |
Monthly rent for October, 2018 |
507 |
0 |
5889 |
01/11/2018 |
Monthly rent for November, 2018 |
507 |
0 |
6396 |
01/12/2018 |
Monthly rent for December, 2018 |
507 |
0 |
6903 |
01/01/2019 |
Monthly rent for January, 2019 |
507 |
0 |
7410 |
01/02/2019 |
Monthly rent for February, 2019 |
507 |
0 |
7917 |
01/03/2019 |
Monthly rent for March, 2019 |
507 |
0 |
8424 |
07/04/2019 |
Monthly rent for April, 2019 |
507 |
0 |
8931 |
02/05/2019 |
Monthly rent for May, 2019 |
507 |
0 |
9438 |
01/06/2019 |
Monthly rent for June, 2019 |
507 |
0 |
9945 |
01/07/2019 |
Monthly rent for July, 2019 |
507 |
0 |
10452 |
01/08/2019 |
Monthly rent for August, 2019 |
507 |
0 |
10959 |
02/09/2019 |
Monthly rent for September, 2019 |
507 |
0 |
11466 |
01/10/2019 |
Monthly rent for October, 2019 |
507 |
0 |
11973 |
01/11/2019 |
Monthly rent for November, 2019 |
507 |
0 |
12480 |
03/12/2019 |
Monthly rent for December, 2019 |
507 |
0 |
12987 |
01/01/2020 |
Monthly rent for January, 2020 |
507 |
0 |
13494 |
01/02/2020 |
Monthly rent for February, 2020 |
507 |
0 |
14001 |
02/03/2020 |
Monthly rent for March, 2020 |
507 |
0 |
14508 |
01/04/2020 |
Monthly rent for April, 2020 |
507 |
0 |
15015 |
02/05/2020 |
Monthly rent for May, 2020 |
507 |
0 |
15522 |
27/05/2020 |
R.R from Gopal Agarwal |
0 |
15522 |
0 |
01/06/2020 |
Monthly rent for June, 2020 |
507 |
0 |
507 |
01/07/2020 |
Monthly rent for July, 2020 |
507 |
0 |
1014 |
03/08/2020 |
Monthly rent for August, 2020 |
507 |
0 |
1521 |
01/09/2020 |
Monthly rent for September, 2020 |
507 |
0 |
2028 |
01/10/2020 |
Monthly rent for October, 2020 |
507 |
0 |
2535 |
02/11/2020 |
Monthly rent for November, 2020 |
507 |
0 |
3042 |
01/12/2020 |
Monthly rent for December, 2020 |
507 |
0 |
3549 |
01/01/2021 |
Monthly rent for January, 2021 |
507 |
0 |
4056 |
01/02/2021 |
Monthly rent for February, 2021 |
507 |
0 |
4563 |
01/03/2021 |
Monthly rent for March, 2021 |
507 |
0 |
5070 |
01/04/2021 |
Monthly rent for April, 2021 |
507 |
0 |
5577 |
03/05/2021 |
Monthly rent for May, 2021 |
507 |
0 |
6084 |
01/06/2021 |
Monthly rent for June, 2021 |
507 |
0 |
6591 |
01/07/2021 |
Monthly rent for July, 2021 |
507 |
0 |
7098 |
02/08/2021 |
Monthly rent for August, 2021 |
507 |
0 |
7605 |
01/09/2021 |
Monthly rent for September, 2021 |
507 |
0 |
8112 |
01/10/2021 |
Monthly rent for October, 2021 |
507 |
0 |
8619 |
01/11/2021 |
Monthly rent for November, 2021 |
507 |
0 |
9126 |
01/12/2021 |
Monthly rent for December, 2021 |
507 |
0 |
9633 |
01/01/2022 |
Monthly rent for January, 2022 |
507 |
0 |
10140 |
01/02/2022 |
Monthly rent for February, 2022 |
507 |
0 |
10647 |
01/03/2022 |
Monthly rent for March, 2022 |
507 |
0 |
11154 |
02/04/2022 |
Monthly rent for April, 2022 |
507 |
0 |
11661 |
02/05/2022 |
Monthly rent for May, 2022 |
507 |
0 |
12168 |
01/06/2022 |
Monthly rent for June, 2022 |
507 |
0 |
12675 |
30/06/2022 |
R.R from Gopal Agarwal |
0 |
12675 |
0 |
01/07/2022 |
Monthly rent for July, 2022 |
507 |
0 |
507 |
01/08/2022 |
Monthly rent for August, 2022 |
507 |
0 |
1014 |
01/09/2022 |
Monthly rent for September, 2022 |
507 |
0 |
1521 |
01/10/2022 |
Monthly rent for October, 2022 |
507 |
0 |
2028 |
01/11/2022 |
Monthly rent for November, 2022 |
507 |
0 |
2535 |
01/12/2022 |
Monthly rent for December, 2022 |
507 |
0 |
3042 |
02/01/2023 |
Monthly rent for January, 2023 |
507 |
0 |
3549 |
01/02/2023 |
Monthly rent for February, 2023 |
507 |
0 |
4056 |
01/03/2023 |
Monthly rent for March, 2023 |
507 |
0 |
4563 |
01/04/2023 |
Monthly rent for April, 2023 |
507 |
0 |
5070 |
02/05/2023 |
Monthly rent for May, 2023 |
507 |
0 |
5577 |
04/05/2023 |
R.R from Gopal Agarwal |
0 |
5070 |
507 |
01/06/2023 |
Monthly rent for June, 2023 |
507 |
0 |
1014 |
01/07/2023 |
Monthly rent for July, 2023 |
507 |
0 |
1521 |
01/08/2023 |
Monthly rent for August, 2023 |
507 |
0 |
2028 |
01/09/2023 |
Monthly rent for September, 2023 |
507 |
0 |
2535 |
03/10/2023 |
Monthly rent for October, 2023 |
507 |
0 |
3042 |
06/10/2023 |
R.R from Gopal Agarwal |
0 |
3042 |
0 |
01/11/2023 |
Monthly rent for November, 2023 |
507 |
0 |
507 |
01/12/2023 |
Monthly rent for December, 2023 |
507 |
0 |
1014 |
01/01/2024 |
Monthly rent for January, 2024 |
507 |
0 |
1521 |
01/02/2024 |
Monthly rent for February, 2024 |
507 |
0 |
2028 |
06/02/2024 |
R.R from Gopal Agarwal |
0 |
2028 |
0 |
01/03/2024 |
Monthly rent for March, 2024 |
507 |
0 |
507 |
02/04/2024 |
Monthly rent for April, 2024 |
507 |
0 |
1014 |