Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
31/03/2012 |
Arear Tax |
1113 |
0 |
1113 |
30/05/2012 |
Monthly rent for April, 2012 |
371 |
0 |
1484 |
31/05/2012 |
Monthly rent for May, 2012 |
371 |
0 |
1855 |
31/05/2012 |
R.R from Ramkumar Agarwala |
0 |
1113 |
742 |
02/07/2012 |
Monthly rent for July, 2012 |
371 |
0 |
1113 |
05/07/2012 |
Monthly rent for June, 2012 |
371 |
0 |
1484 |
02/08/2012 |
Monthly rent for August, 2012 |
371 |
0 |
1855 |
17/08/2012 |
R.R from Ramkumar Agarwala |
0 |
1113 |
742 |
03/09/2012 |
Monthly rent for September, 2012 |
371 |
0 |
1113 |
01/10/2012 |
Monthly rent for October, 2012 |
371 |
0 |
1484 |
01/11/2012 |
Monthly rent for November, 2012 |
371 |
0 |
1855 |
01/12/2012 |
Monthly rent for December, 2012 |
371 |
0 |
2226 |
01/01/2013 |
Monthly rent for January, 2013 |
371 |
0 |
2597 |
05/01/2013 |
R.R from Ramkumar Agarwala |
0 |
1113 |
1484 |
01/02/2013 |
Monthly rent for February, 2013 |
371 |
0 |
1855 |
01/03/2013 |
Monthly rent for March, 2013 |
371 |
0 |
2226 |
01/04/2013 |
Monthly rent for April, 2013 |
482 |
0 |
2708 |
30/04/2013 |
R.R from Ramkumar Agarwala |
0 |
1113 |
1595 |
14/06/2013 |
Monthly rent for May, 2013 |
482 |
0 |
2077 |
15/06/2013 |
Monthly rent for June, 2013 |
482 |
0 |
2559 |
01/07/2013 |
Monthly rent for July, 2013 |
482 |
0 |
3041 |
01/08/2013 |
Monthly rent for August, 2013 |
482 |
0 |
3523 |
02/09/2013 |
Monthly rent for September, 2013 |
482 |
0 |
4005 |
01/10/2013 |
Monthly rent for October, 2013 |
482 |
0 |
4487 |
04/11/2013 |
Monthly rent for November, 2013 |
482 |
0 |
4969 |
12/11/2013 |
R.R from Ramkumar Agarwala |
0 |
1113 |
3856 |
03/12/2013 |
Monthly rent for December, 2013 |
482 |
0 |
4338 |
02/01/2014 |
Monthly rent for January, 2014 |
482 |
0 |
4820 |
03/02/2014 |
Monthly rent for February, 2014 |
482 |
0 |
5302 |
01/03/2014 |
Monthly rent for March, 2014 |
482 |
0 |
5784 |
10/03/2014 |
R.R from Ramkumar Agarwala |
0 |
1446 |
4338 |
01/04/2014 |
Monthly rent for April, 2014 |
482 |
0 |
4820 |
28/04/2014 |
R.R from Ramkumar Agarwala |
0 |
2892 |
1928 |
02/05/2014 |
Monthly rent for May, 2014 |
482 |
0 |
2410 |
02/06/2014 |
Monthly rent for June, 2014 |
482 |
0 |
2892 |
01/07/2014 |
Monthly rent for July, 2014 |
482 |
0 |
3374 |
30/07/2014 |
R.R from Ramkumar Agarwala |
0 |
1446 |
1928 |
01/08/2014 |
Monthly rent for August, 2014 |
482 |
0 |
2410 |
01/09/2014 |
Monthly rent for September, 2014 |
482 |
0 |
2892 |
08/10/2014 |
Monthly rent for October, 2014 |
482 |
0 |
3374 |
01/11/2014 |
Monthly rent for November, 2014 |
482 |
0 |
3856 |
27/11/2014 |
R.R from Ramkumar Agarwala |
0 |
2892 |
964 |
01/12/2014 |
Monthly rent for December, 2014 |
482 |
0 |
1446 |
02/01/2015 |
Monthly rent for January, 2015 |
482 |
0 |
1928 |
12/01/2015 |
R.R from Ramkumar Agarwala |
0 |
1446 |
482 |
02/02/2015 |
Monthly rent for February, 2015 |
482 |
0 |
964 |
02/03/2015 |
Monthly rent for March, 2015 |
482 |
0 |
1446 |
09/03/2015 |
R.R from Ramkumar Agarwala |
0 |
1446 |
0 |
02/04/2015 |
Monthly rent for April, 2015 |
482 |
0 |
482 |
02/05/2015 |
Monthly rent for May, 2015 |
482 |
0 |
964 |
01/06/2015 |
Monthly rent for June, 2015 |
482 |
0 |
1446 |
01/07/2015 |
Monthly rent for July, 2015 |
482 |
0 |
1928 |
03/08/2015 |
Monthly rent for August, 2015 |
482 |
0 |
2410 |
01/09/2015 |
Monthly rent for September, 2015 |
482 |
0 |
2892 |
01/10/2015 |
Monthly rent for October, 2015 |
482 |
0 |
3374 |
15/10/2015 |
R.R from Ramkumar Agarwala |
0 |
1446 |
1928 |
02/11/2015 |
Monthly rent for November, 2015 |
482 |
0 |
2410 |
01/12/2015 |
Monthly rent for December, 2015 |
482 |
0 |
2892 |
02/01/2016 |
Monthly rent for January, 2016 |
482 |
0 |
3374 |
27/01/2016 |
R.R from Ramkumar Agarwala |
0 |
1446 |
1928 |
01/02/2016 |
Monthly rent for February, 2016 |
482 |
0 |
2410 |
19/02/2016 |
R.R from Ramkumar Agarwala |
0 |
1446 |
964 |
01/03/2016 |
Monthly rent for March, 2016 |
482 |
0 |
1446 |
01/04/2016 |
Monthly rent for April, 2016 |
482 |
0 |
1928 |
02/05/2016 |
Monthly rent for May, 2016 |
482 |
0 |
2410 |
12/05/2016 |
R.R from Ramkumar Agarwala |
0 |
1446 |
964 |
01/06/2016 |
Monthly rent for June, 2016 |
482 |
0 |
1446 |
01/07/2016 |
Monthly rent for July, 2016 |
482 |
0 |
1928 |
02/08/2016 |
Monthly rent for August, 2016 |
482 |
0 |
2410 |
01/09/2016 |
Monthly rent for September, 2016 |
482 |
0 |
2892 |
07/09/2016 |
R.R from Ramkumar Agarwala |
0 |
1446 |
1446 |
01/10/2016 |
Monthly rent for October, 2016 |
482 |
0 |
1928 |
01/11/2016 |
Monthly rent for November, 2016 |
482 |
0 |
2410 |
01/12/2016 |
Monthly rent for December, 2016 |
482 |
0 |
2892 |
23/12/2016 |
R.R from Ramkumar Agarwala |
0 |
1446 |
1446 |
02/01/2017 |
Monthly rent for January, 2017 |
482 |
0 |
1928 |
01/02/2017 |
Monthly rent for February, 2017 |
482 |
0 |
2410 |
01/03/2017 |
Monthly rent for March, 2017 |
482 |
0 |
2892 |
15/03/2017 |
R.R from Ramkumar Agarwala |
0 |
1446 |
1446 |
31/03/2017 |
R.R from Ramkumar Agarwala |
0 |
1446 |
0 |
01/04/2017 |
Monthly rent for April, 2017 |
482 |
0 |
482 |
02/05/2017 |
Monthly rent for May, 2017 |
482 |
0 |
964 |
01/06/2017 |
Monthly rent for June, 2017 |
482 |
0 |
1446 |
01/07/2017 |
Monthly rent for July, 2017 |
482 |
0 |
1928 |
03/08/2017 |
Monthly rent for August, 2017 |
482 |
0 |
2410 |
01/09/2017 |
Monthly rent for September, 2017 |
482 |
0 |
2892 |
03/10/2017 |
Monthly rent for October, 2017 |
482 |
0 |
3374 |
07/10/2017 |
R.R from Ramkumar Agarwala |
0 |
1446 |
1928 |
01/11/2017 |
Monthly rent for November, 2017 |
482 |
0 |
2410 |
01/12/2017 |
Monthly rent for December, 2017 |
482 |
0 |
2892 |
01/01/2018 |
Monthly rent for January, 2018 |
482 |
0 |
3374 |
03/02/2018 |
Monthly rent for February, 2018 |
482 |
0 |
3856 |
20/02/2018 |
R.R from Ramkumar Agarwala |
0 |
1446 |
2410 |
21/02/2018 |
R.R from Ramkumar Agarwala |
0 |
1446 |
964 |
03/03/2018 |
Monthly rent for March, 2018 |
482 |
0 |
1446 |
03/04/2018 |
Monthly rent for April, 2018 |
627 |
0 |
2073 |
02/05/2018 |
Monthly rent for May, 2018 |
627 |
0 |
2700 |
01/06/2018 |
Monthly rent for June, 2018 |
627 |
0 |
3327 |
02/07/2018 |
Monthly rent for July, 2018 |
627 |
0 |
3954 |
25/07/2018 |
R.R from Ramkumar Agarwala |
0 |
1446 |
2508 |
01/08/2018 |
Monthly rent for August, 2018 |
627 |
0 |
3135 |
01/09/2018 |
Monthly rent for September, 2018 |
627 |
0 |
3762 |
01/10/2018 |
Monthly rent for October, 2018 |
627 |
0 |
4389 |
01/11/2018 |
Monthly rent for November, 2018 |
627 |
0 |
5016 |
01/12/2018 |
Monthly rent for December, 2018 |
627 |
0 |
5643 |
01/01/2019 |
Monthly rent for January, 2019 |
627 |
0 |
6270 |
24/01/2019 |
R.R from Ramkumar Agarwala |
0 |
3762 |
2508 |
24/01/2019 |
R.R from Ramkumar Agarwala |
0 |
1881 |
627 |
01/02/2019 |
Monthly rent for February, 2019 |
627 |
0 |
1254 |
01/03/2019 |
Monthly rent for March, 2019 |
627 |
0 |
1881 |
07/04/2019 |
Monthly rent for April, 2019 |
627 |
0 |
2508 |
02/05/2019 |
Monthly rent for May, 2019 |
627 |
0 |
3135 |
17/05/2019 |
R.R from Ramkumar Agarwala |
0 |
1881 |
1254 |
01/06/2019 |
Monthly rent for June, 2019 |
627 |
0 |
1881 |
01/07/2019 |
Monthly rent for July, 2019 |
627 |
0 |
2508 |
01/08/2019 |
Monthly rent for August, 2019 |
627 |
0 |
3135 |
02/09/2019 |
Monthly rent for September, 2019 |
627 |
0 |
3762 |
01/10/2019 |
Monthly rent for October, 2019 |
627 |
0 |
4389 |
01/11/2019 |
Monthly rent for November, 2019 |
627 |
0 |
5016 |
03/12/2019 |
Monthly rent for December, 2019 |
627 |
0 |
5643 |
23/12/2019 |
R.R from Ramkumar Agarwala |
0 |
3762 |
1881 |
01/01/2020 |
Monthly rent for January, 2020 |
627 |
0 |
2508 |
01/02/2020 |
Monthly rent for February, 2020 |
627 |
0 |
3135 |
02/03/2020 |
Monthly rent for March, 2020 |
627 |
0 |
3762 |
01/04/2020 |
Monthly rent for April, 2020 |
627 |
0 |
4389 |
02/05/2020 |
Monthly rent for May, 2020 |
627 |
0 |
5016 |
01/06/2020 |
Monthly rent for June, 2020 |
627 |
0 |
5643 |
01/07/2020 |
Monthly rent for July, 2020 |
627 |
0 |
6270 |
03/08/2020 |
Monthly rent for August, 2020 |
627 |
0 |
6897 |
01/09/2020 |
Monthly rent for September, 2020 |
627 |
0 |
7524 |
01/10/2020 |
Monthly rent for October, 2020 |
627 |
0 |
8151 |
15/10/2020 |
R.R from Ramkumar Agarwala |
0 |
7524 |
627 |
02/11/2020 |
Monthly rent for November, 2020 |
627 |
0 |
1254 |
01/12/2020 |
Monthly rent for December, 2020 |
627 |
0 |
1881 |
01/01/2021 |
Monthly rent for January, 2021 |
627 |
0 |
2508 |
01/02/2021 |
Monthly rent for February, 2021 |
627 |
0 |
3135 |
22/02/2021 |
R.R from Ramkumar Agarwala |
0 |
3762 |
-627 |
01/03/2021 |
Monthly rent for March, 2021 |
627 |
0 |
0 |
01/04/2021 |
Monthly rent for April, 2021 |
627 |
0 |
627 |
03/05/2021 |
Monthly rent for May, 2021 |
627 |
0 |
1254 |
01/06/2021 |
Monthly rent for June, 2021 |
627 |
0 |
1881 |
01/07/2021 |
Monthly rent for July, 2021 |
627 |
0 |
2508 |
02/07/2021 |
R.R from Ramkumar Agarwala |
0 |
1881 |
627 |
02/08/2021 |
Monthly rent for August, 2021 |
627 |
0 |
1254 |
01/09/2021 |
Monthly rent for September, 2021 |
627 |
0 |
1881 |
01/10/2021 |
Monthly rent for October, 2021 |
627 |
0 |
2508 |
01/11/2021 |
Monthly rent for November, 2021 |
627 |
0 |
3135 |
01/12/2021 |
Monthly rent for December, 2021 |
627 |
0 |
3762 |
01/01/2022 |
Monthly rent for January, 2022 |
627 |
0 |
4389 |
01/02/2022 |
Monthly rent for February, 2022 |
627 |
0 |
5016 |
01/03/2022 |
Monthly rent for March, 2022 |
627 |
0 |
5643 |
02/04/2022 |
Monthly rent for April, 2022 |
627 |
0 |
6270 |
02/05/2022 |
Monthly rent for May, 2022 |
627 |
0 |
6897 |
01/06/2022 |
Monthly rent for June, 2022 |
627 |
0 |
7524 |
01/06/2022 |
R.R from Ramkumar Agarwala |
0 |
7524 |
0 |
01/07/2022 |
Monthly rent for July, 2022 |
627 |
0 |
627 |
01/08/2022 |
Monthly rent for August, 2022 |
627 |
0 |
1254 |
01/09/2022 |
Monthly rent for September, 2022 |
627 |
0 |
1881 |
01/10/2022 |
Monthly rent for October, 2022 |
627 |
0 |
2508 |
01/11/2022 |
Monthly rent for November, 2022 |
627 |
0 |
3135 |
01/12/2022 |
Monthly rent for December, 2022 |
627 |
0 |
3762 |
02/01/2023 |
Monthly rent for January, 2023 |
627 |
0 |
4389 |
01/02/2023 |
Monthly rent for February, 2023 |
627 |
0 |
5016 |
01/03/2023 |
Monthly rent for March, 2023 |
627 |
0 |
5643 |
16/03/2023 |
R.R from Ramkumar Agarwala |
0 |
5643 |
0 |
01/04/2023 |
Monthly rent for April, 2023 |
627 |
0 |
627 |
02/05/2023 |
Monthly rent for May, 2023 |
627 |
0 |
1254 |
01/06/2023 |
Monthly rent for June, 2023 |
627 |
0 |
1881 |
01/07/2023 |
Monthly rent for July, 2023 |
627 |
0 |
2508 |
01/08/2023 |
Monthly rent for August, 2023 |
627 |
0 |
3135 |
01/09/2023 |
Monthly rent for September, 2023 |
627 |
0 |
3762 |
03/10/2023 |
Monthly rent for October, 2023 |
627 |
0 |
4389 |
01/11/2023 |
Monthly rent for November, 2023 |
627 |
0 |
5016 |
01/12/2023 |
Monthly rent for December, 2023 |
627 |
0 |
5643 |
01/01/2024 |
Monthly rent for January, 2024 |
627 |
0 |
6270 |
01/02/2024 |
Monthly rent for February, 2024 |
627 |
0 |
6897 |
01/03/2024 |
Monthly rent for March, 2024 |
627 |
0 |
7524 |
30/03/2024 |
R.R from Ramkumar Agarwala |
0 |
7524 |
0 |
02/04/2024 |
Monthly rent for April, 2024 |
627 |
0 |
627 |