Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
30/05/2012 |
Monthly rent for April, 2012 |
181 |
0 |
181 |
31/05/2012 |
Monthly rent for May, 2012 |
181 |
0 |
362 |
31/05/2012 |
R.R from Varish Agarwala |
0 |
2172 |
-1810 |
02/07/2012 |
Monthly rent for July, 2012 |
181 |
0 |
-1629 |
05/07/2012 |
Monthly rent for June, 2012 |
181 |
0 |
-1448 |
02/08/2012 |
Monthly rent for August, 2012 |
181 |
0 |
-1267 |
03/09/2012 |
Monthly rent for September, 2012 |
181 |
0 |
-1086 |
01/10/2012 |
Monthly rent for October, 2012 |
181 |
0 |
-905 |
01/11/2012 |
Monthly rent for November, 2012 |
181 |
0 |
-724 |
01/12/2012 |
Monthly rent for December, 2012 |
181 |
0 |
-543 |
01/01/2013 |
Monthly rent for January, 2013 |
181 |
0 |
-362 |
01/02/2013 |
Monthly rent for February, 2013 |
181 |
0 |
-181 |
01/03/2013 |
Monthly rent for March, 2013 |
181 |
0 |
0 |
01/04/2013 |
Monthly rent for April, 2013 |
235 |
0 |
235 |
14/06/2013 |
Monthly rent for May, 2013 |
235 |
0 |
470 |
15/06/2013 |
Monthly rent for June, 2013 |
235 |
0 |
705 |
01/07/2013 |
Monthly rent for July, 2013 |
235 |
0 |
940 |
01/08/2013 |
Monthly rent for August, 2013 |
235 |
0 |
1175 |
02/09/2013 |
Monthly rent for September, 2013 |
235 |
0 |
1410 |
04/09/2013 |
R.R from Varish Agarwala |
0 |
2820 |
-1410 |
01/10/2013 |
Monthly rent for October, 2013 |
235 |
0 |
-1175 |
04/11/2013 |
Monthly rent for November, 2013 |
235 |
0 |
-940 |
03/12/2013 |
Monthly rent for December, 2013 |
235 |
0 |
-705 |
02/01/2014 |
Monthly rent for January, 2014 |
235 |
0 |
-470 |
03/02/2014 |
Monthly rent for February, 2014 |
235 |
0 |
-235 |
01/03/2014 |
Monthly rent for March, 2014 |
235 |
0 |
0 |
01/04/2014 |
Monthly rent for April, 2014 |
235 |
0 |
235 |
02/05/2014 |
Monthly rent for May, 2014 |
235 |
0 |
470 |
03/05/2014 |
R.R from Varish Agarwala |
0 |
2820 |
-2350 |
02/06/2014 |
Monthly rent for June, 2014 |
235 |
0 |
-2115 |
01/07/2014 |
Monthly rent for July, 2014 |
235 |
0 |
-1880 |
01/08/2014 |
Monthly rent for August, 2014 |
235 |
0 |
-1645 |
01/09/2014 |
Monthly rent for September, 2014 |
235 |
0 |
-1410 |
08/10/2014 |
Monthly rent for October, 2014 |
235 |
0 |
-1175 |
01/11/2014 |
Monthly rent for November, 2014 |
235 |
0 |
-940 |
01/12/2014 |
Monthly rent for December, 2014 |
235 |
0 |
-705 |
02/01/2015 |
Monthly rent for January, 2015 |
235 |
0 |
-470 |
02/02/2015 |
Monthly rent for February, 2015 |
235 |
0 |
-235 |
02/03/2015 |
Monthly rent for March, 2015 |
235 |
0 |
0 |
02/04/2015 |
Monthly rent for April, 2015 |
235 |
0 |
235 |
02/05/2015 |
Monthly rent for May, 2015 |
235 |
0 |
470 |
05/05/2015 |
R.R from Varish Agarwala |
0 |
2820 |
-2350 |
01/06/2015 |
Monthly rent for June, 2015 |
235 |
0 |
-2115 |
01/07/2015 |
Monthly rent for July, 2015 |
235 |
0 |
-1880 |
03/08/2015 |
Monthly rent for August, 2015 |
235 |
0 |
-1645 |
01/09/2015 |
Monthly rent for September, 2015 |
235 |
0 |
-1410 |
01/10/2015 |
Monthly rent for October, 2015 |
235 |
0 |
-1175 |
02/11/2015 |
Monthly rent for November, 2015 |
235 |
0 |
-940 |
01/12/2015 |
Monthly rent for December, 2015 |
235 |
0 |
-705 |
02/01/2016 |
Monthly rent for January, 2016 |
235 |
0 |
-470 |
01/02/2016 |
Monthly rent for February, 2016 |
235 |
0 |
-235 |
01/03/2016 |
Monthly rent for March, 2016 |
235 |
0 |
0 |
01/04/2016 |
Monthly rent for April, 2016 |
235 |
0 |
235 |
02/05/2016 |
Monthly rent for May, 2016 |
235 |
0 |
470 |
12/05/2016 |
R.R from Varish Agarwala |
0 |
2820 |
-2350 |
01/06/2016 |
Monthly rent for June, 2016 |
235 |
0 |
-2115 |
01/07/2016 |
Monthly rent for July, 2016 |
235 |
0 |
-1880 |
02/08/2016 |
Monthly rent for August, 2016 |
235 |
0 |
-1645 |
01/09/2016 |
Monthly rent for September, 2016 |
235 |
0 |
-1410 |
01/10/2016 |
Monthly rent for October, 2016 |
235 |
0 |
-1175 |
01/11/2016 |
Monthly rent for November, 2016 |
235 |
0 |
-940 |
01/12/2016 |
Monthly rent for December, 2016 |
235 |
0 |
-705 |
02/01/2017 |
Monthly rent for January, 2017 |
235 |
0 |
-470 |
01/02/2017 |
Monthly rent for February, 2017 |
235 |
0 |
-235 |
01/03/2017 |
Monthly rent for March, 2017 |
235 |
0 |
0 |
01/04/2017 |
Monthly rent for April, 2017 |
235 |
0 |
235 |
26/04/2017 |
R.R from Varish Agarwala |
0 |
2820 |
-2585 |
02/05/2017 |
Monthly rent for May, 2017 |
235 |
0 |
-2350 |
01/06/2017 |
Monthly rent for June, 2017 |
235 |
0 |
-2115 |
01/07/2017 |
Monthly rent for July, 2017 |
235 |
0 |
-1880 |
03/08/2017 |
Monthly rent for August, 2017 |
235 |
0 |
-1645 |
01/09/2017 |
Monthly rent for September, 2017 |
235 |
0 |
-1410 |
03/10/2017 |
Monthly rent for October, 2017 |
235 |
0 |
-1175 |
01/11/2017 |
Monthly rent for November, 2017 |
235 |
0 |
-940 |
01/12/2017 |
Monthly rent for December, 2017 |
235 |
0 |
-705 |
01/01/2018 |
Monthly rent for January, 2018 |
235 |
0 |
-470 |
03/02/2018 |
Monthly rent for February, 2018 |
235 |
0 |
-235 |
03/03/2018 |
Monthly rent for March, 2018 |
235 |
0 |
0 |
03/04/2018 |
Monthly rent for April, 2018 |
305 |
0 |
305 |
02/05/2018 |
Monthly rent for May, 2018 |
305 |
0 |
610 |
01/06/2018 |
Monthly rent for June, 2018 |
305 |
0 |
915 |
12/06/2018 |
R.R from Varish Agarwala |
0 |
3660 |
-2745 |
02/07/2018 |
Monthly rent for July, 2018 |
305 |
0 |
-2440 |
01/08/2018 |
Monthly rent for August, 2018 |
305 |
0 |
-2135 |
01/09/2018 |
Monthly rent for September, 2018 |
305 |
0 |
-1830 |
01/10/2018 |
Monthly rent for October, 2018 |
305 |
0 |
-1525 |
01/11/2018 |
Monthly rent for November, 2018 |
305 |
0 |
-1220 |
01/12/2018 |
Monthly rent for December, 2018 |
305 |
0 |
-915 |
01/01/2019 |
Monthly rent for January, 2019 |
305 |
0 |
-610 |
01/02/2019 |
Monthly rent for February, 2019 |
305 |
0 |
-305 |
01/03/2019 |
Monthly rent for March, 2019 |
305 |
0 |
0 |
07/04/2019 |
Monthly rent for April, 2019 |
305 |
0 |
305 |
02/05/2019 |
Monthly rent for May, 2019 |
305 |
0 |
610 |
01/06/2019 |
Monthly rent for June, 2019 |
305 |
0 |
915 |
01/07/2019 |
Monthly rent for July, 2019 |
305 |
0 |
1220 |
01/08/2019 |
Monthly rent for August, 2019 |
305 |
0 |
1525 |
02/09/2019 |
Monthly rent for September, 2019 |
305 |
0 |
1830 |
12/09/2019 |
R.R from Varish Agarwala |
0 |
3660 |
-1830 |
01/10/2019 |
Monthly rent for October, 2019 |
305 |
0 |
-1525 |
01/11/2019 |
Monthly rent for November, 2019 |
305 |
0 |
-1220 |
03/12/2019 |
Monthly rent for December, 2019 |
305 |
0 |
-915 |
01/01/2020 |
Monthly rent for January, 2020 |
305 |
0 |
-610 |
01/02/2020 |
Monthly rent for February, 2020 |
305 |
0 |
-305 |
02/03/2020 |
Monthly rent for March, 2020 |
305 |
0 |
0 |
01/04/2020 |
Monthly rent for April, 2020 |
305 |
0 |
305 |
02/05/2020 |
Monthly rent for May, 2020 |
305 |
0 |
610 |
08/05/2020 |
R.R from Varish Agarwala |
0 |
3660 |
-3050 |
01/06/2020 |
Monthly rent for June, 2020 |
305 |
0 |
-2745 |
01/07/2020 |
Monthly rent for July, 2020 |
305 |
0 |
-2440 |
03/08/2020 |
Monthly rent for August, 2020 |
305 |
0 |
-2135 |
01/09/2020 |
Monthly rent for September, 2020 |
305 |
0 |
-1830 |
01/10/2020 |
Monthly rent for October, 2020 |
305 |
0 |
-1525 |
02/11/2020 |
Monthly rent for November, 2020 |
305 |
0 |
-1220 |
01/12/2020 |
Monthly rent for December, 2020 |
305 |
0 |
-915 |
01/01/2021 |
Monthly rent for January, 2021 |
305 |
0 |
-610 |
01/02/2021 |
Monthly rent for February, 2021 |
305 |
0 |
-305 |
01/03/2021 |
Monthly rent for March, 2021 |
305 |
0 |
0 |
01/04/2021 |
Monthly rent for April, 2021 |
305 |
0 |
305 |
03/05/2021 |
Monthly rent for May, 2021 |
305 |
0 |
610 |
01/06/2021 |
Monthly rent for June, 2021 |
305 |
0 |
915 |
01/07/2021 |
Monthly rent for July, 2021 |
305 |
0 |
1220 |
02/08/2021 |
Monthly rent for August, 2021 |
305 |
0 |
1525 |
01/09/2021 |
Monthly rent for September, 2021 |
305 |
0 |
1830 |
15/09/2021 |
R.R from Varish Agarwala |
0 |
1830 |
0 |
16/09/2021 |
R.R from Varish Agarwala |
0 |
1830 |
-1830 |
01/10/2021 |
Monthly rent for October, 2021 |
305 |
0 |
-1525 |
01/11/2021 |
Monthly rent for November, 2021 |
305 |
0 |
-1220 |
01/12/2021 |
Monthly rent for December, 2021 |
305 |
0 |
-915 |
01/01/2022 |
Monthly rent for January, 2022 |
305 |
0 |
-610 |
01/02/2022 |
Monthly rent for February, 2022 |
305 |
0 |
-305 |
01/03/2022 |
Monthly rent for March, 2022 |
305 |
0 |
0 |
02/04/2022 |
Monthly rent for April, 2022 |
305 |
0 |
305 |
25/04/2022 |
R.R from Varish Agarwala |
0 |
1830 |
-1525 |
02/05/2022 |
Monthly rent for May, 2022 |
305 |
0 |
-1220 |
01/06/2022 |
Monthly rent for June, 2022 |
305 |
0 |
-915 |
07/06/2022 |
R.R from Varish Agarwala |
0 |
1830 |
-2745 |
01/07/2022 |
Monthly rent for July, 2022 |
305 |
0 |
-2440 |
01/08/2022 |
Monthly rent for August, 2022 |
305 |
0 |
-2135 |
01/09/2022 |
Monthly rent for September, 2022 |
305 |
0 |
-1830 |
01/10/2022 |
Monthly rent for October, 2022 |
305 |
0 |
-1525 |
01/11/2022 |
Monthly rent for November, 2022 |
305 |
0 |
-1220 |
01/12/2022 |
Monthly rent for December, 2022 |
305 |
0 |
-915 |
02/01/2023 |
Monthly rent for January, 2023 |
305 |
0 |
-610 |
01/02/2023 |
Monthly rent for February, 2023 |
305 |
0 |
-305 |
01/03/2023 |
Monthly rent for March, 2023 |
305 |
0 |
0 |
01/04/2023 |
Monthly rent for April, 2023 |
305 |
0 |
305 |
02/05/2023 |
Monthly rent for May, 2023 |
305 |
0 |
610 |
01/06/2023 |
Monthly rent for June, 2023 |
305 |
0 |
915 |
06/06/2023 |
R.R from Varish Agarwala |
0 |
3660 |
-2745 |
01/07/2023 |
Monthly rent for July, 2023 |
305 |
0 |
-2440 |
01/08/2023 |
Monthly rent for August, 2023 |
305 |
0 |
-2135 |
01/09/2023 |
Monthly rent for September, 2023 |
305 |
0 |
-1830 |
03/10/2023 |
Monthly rent for October, 2023 |
305 |
0 |
-1525 |
01/11/2023 |
Monthly rent for November, 2023 |
305 |
0 |
-1220 |
01/12/2023 |
Monthly rent for December, 2023 |
305 |
0 |
-915 |
01/01/2024 |
Monthly rent for January, 2024 |
305 |
0 |
-610 |
01/02/2024 |
Monthly rent for February, 2024 |
305 |
0 |
-305 |
01/03/2024 |
Monthly rent for March, 2024 |
305 |
0 |
0 |
02/04/2024 |
Monthly rent for April, 2024 |
305 |
0 |
305 |
12/04/2024 |
R.R from Varish Agarwala |
0 |
3660 |
-3355 |