| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/03/2012 |
Arear Tax |
4944 |
0 |
4944 |
| 30/05/2012 |
Monthly rent for April, 2012 |
206 |
0 |
5150 |
| 31/05/2012 |
Monthly rent for May, 2012 |
206 |
0 |
5356 |
| 14/06/2012 |
R.R from Parmananda Agarwala |
0 |
4944 |
412 |
| 02/07/2012 |
Monthly rent for July, 2012 |
206 |
0 |
618 |
| 05/07/2012 |
Monthly rent for June, 2012 |
206 |
0 |
824 |
| 02/08/2012 |
Monthly rent for August, 2012 |
206 |
0 |
1030 |
| 03/09/2012 |
Monthly rent for September, 2012 |
206 |
0 |
1236 |
| 01/10/2012 |
Monthly rent for October, 2012 |
206 |
0 |
1442 |
| 01/11/2012 |
Monthly rent for November, 2012 |
206 |
0 |
1648 |
| 01/12/2012 |
Monthly rent for December, 2012 |
206 |
0 |
1854 |
| 01/01/2013 |
Monthly rent for January, 2013 |
206 |
0 |
2060 |
| 01/02/2013 |
Monthly rent for February, 2013 |
206 |
0 |
2266 |
| 01/03/2013 |
Monthly rent for March, 2013 |
206 |
0 |
2472 |
| 01/04/2013 |
Monthly rent for April, 2013 |
268 |
0 |
2740 |
| 14/06/2013 |
Monthly rent for May, 2013 |
268 |
0 |
3008 |
| 15/06/2013 |
Monthly rent for June, 2013 |
268 |
0 |
3276 |
| 01/07/2013 |
Monthly rent for July, 2013 |
268 |
0 |
3544 |
| 01/08/2013 |
Monthly rent for August, 2013 |
268 |
0 |
3812 |
| 02/09/2013 |
Monthly rent for September, 2013 |
268 |
0 |
4080 |
| 01/10/2013 |
Monthly rent for October, 2013 |
268 |
0 |
4348 |
| 04/11/2013 |
Monthly rent for November, 2013 |
268 |
0 |
4616 |
| 03/12/2013 |
Monthly rent for December, 2013 |
268 |
0 |
4884 |
| 02/01/2014 |
Monthly rent for January, 2014 |
268 |
0 |
5152 |
| 22/01/2014 |
R.R from Parmananda Agarwala |
0 |
2472 |
2680 |
| 03/02/2014 |
Monthly rent for February, 2014 |
268 |
0 |
2948 |
| 01/03/2014 |
Monthly rent for March, 2014 |
268 |
0 |
3216 |
| 01/04/2014 |
Monthly rent for April, 2014 |
268 |
0 |
3484 |
| 02/05/2014 |
Monthly rent for May, 2014 |
268 |
0 |
3752 |
| 02/06/2014 |
Monthly rent for June, 2014 |
268 |
0 |
4020 |
| 01/07/2014 |
Monthly rent for July, 2014 |
268 |
0 |
4288 |
| 01/08/2014 |
Monthly rent for August, 2014 |
268 |
0 |
4556 |
| 01/09/2014 |
Monthly rent for September, 2014 |
268 |
0 |
4824 |
| 08/10/2014 |
Monthly rent for October, 2014 |
268 |
0 |
5092 |
| 01/11/2014 |
Monthly rent for November, 2014 |
268 |
0 |
5360 |
| 01/12/2014 |
Monthly rent for December, 2014 |
268 |
0 |
5628 |
| 02/01/2015 |
Monthly rent for January, 2015 |
268 |
0 |
5896 |
| 02/02/2015 |
Monthly rent for February, 2015 |
268 |
0 |
6164 |
| 02/03/2015 |
Monthly rent for March, 2015 |
268 |
0 |
6432 |
| 02/04/2015 |
Monthly rent for April, 2015 |
268 |
0 |
6700 |
| 02/05/2015 |
Monthly rent for May, 2015 |
268 |
0 |
6968 |
| 01/06/2015 |
Monthly rent for June, 2015 |
268 |
0 |
7236 |
| 01/07/2015 |
Monthly rent for July, 2015 |
268 |
0 |
7504 |
| 03/08/2015 |
Monthly rent for August, 2015 |
268 |
0 |
7772 |
| 01/09/2015 |
Monthly rent for September, 2015 |
268 |
0 |
8040 |
| 10/09/2015 |
R.R from Parmananda Agarwala |
0 |
8040 |
0 |
| 01/10/2015 |
Monthly rent for October, 2015 |
268 |
0 |
268 |
| 02/11/2015 |
Monthly rent for November, 2015 |
268 |
0 |
536 |
| 02/11/2015 |
R.R from Parmananda Agarwala |
0 |
268 |
268 |
| 01/12/2015 |
Monthly rent for December, 2015 |
268 |
0 |
536 |
| 02/01/2016 |
Monthly rent for January, 2016 |
268 |
0 |
804 |
| 01/02/2016 |
Monthly rent for February, 2016 |
268 |
0 |
1072 |
| 01/03/2016 |
Monthly rent for March, 2016 |
268 |
0 |
1340 |
| 01/04/2016 |
Monthly rent for April, 2016 |
268 |
0 |
1608 |
| 02/05/2016 |
Monthly rent for May, 2016 |
268 |
0 |
1876 |
| 01/06/2016 |
Monthly rent for June, 2016 |
268 |
0 |
2144 |
| 01/07/2016 |
Monthly rent for July, 2016 |
268 |
0 |
2412 |
| 02/08/2016 |
Monthly rent for August, 2016 |
268 |
0 |
2680 |
| 01/09/2016 |
Monthly rent for September, 2016 |
268 |
0 |
2948 |
| 01/10/2016 |
Monthly rent for October, 2016 |
268 |
0 |
3216 |
| 01/11/2016 |
Monthly rent for November, 2016 |
268 |
0 |
3484 |
| 01/12/2016 |
Monthly rent for December, 2016 |
268 |
0 |
3752 |
| 27/12/2016 |
R.R from Parmananda Agarwala |
0 |
3752 |
0 |
| 02/01/2017 |
Monthly rent for January, 2017 |
268 |
0 |
268 |
| 01/02/2017 |
Monthly rent for February, 2017 |
268 |
0 |
536 |
| 01/03/2017 |
Monthly rent for March, 2017 |
268 |
0 |
804 |
| 01/04/2017 |
Monthly rent for April, 2017 |
268 |
0 |
1072 |
| 02/05/2017 |
Monthly rent for May, 2017 |
268 |
0 |
1340 |
| 01/06/2017 |
Monthly rent for June, 2017 |
268 |
0 |
1608 |
| 01/07/2017 |
Monthly rent for July, 2017 |
268 |
0 |
1876 |
| 03/08/2017 |
Monthly rent for August, 2017 |
268 |
0 |
2144 |
| 01/09/2017 |
Monthly rent for September, 2017 |
268 |
0 |
2412 |
| 03/10/2017 |
Monthly rent for October, 2017 |
268 |
0 |
2680 |
| 01/11/2017 |
Monthly rent for November, 2017 |
268 |
0 |
2948 |
| 01/12/2017 |
Monthly rent for December, 2017 |
268 |
0 |
3216 |
| 01/01/2018 |
Monthly rent for January, 2018 |
268 |
0 |
3484 |
| 03/02/2018 |
Monthly rent for February, 2018 |
268 |
0 |
3752 |
| 03/03/2018 |
Monthly rent for March, 2018 |
268 |
0 |
4020 |
| 03/04/2018 |
Monthly rent for April, 2018 |
348 |
0 |
4368 |
| 02/05/2018 |
Monthly rent for May, 2018 |
348 |
0 |
4716 |
| 01/06/2018 |
Monthly rent for June, 2018 |
348 |
0 |
5064 |
| 02/07/2018 |
Monthly rent for July, 2018 |
348 |
0 |
5412 |
| 11/07/2018 |
R.R from Parmananda Agarwala |
0 |
5064 |
348 |
| 01/08/2018 |
Monthly rent for August, 2018 |
348 |
0 |
696 |
| 01/09/2018 |
Monthly rent for September, 2018 |
348 |
0 |
1044 |
| 01/10/2018 |
Monthly rent for October, 2018 |
348 |
0 |
1392 |
| 01/11/2018 |
Monthly rent for November, 2018 |
348 |
0 |
1740 |
| 01/12/2018 |
Monthly rent for December, 2018 |
348 |
0 |
2088 |
| 01/01/2019 |
Monthly rent for January, 2019 |
348 |
0 |
2436 |
| 01/02/2019 |
Monthly rent for February, 2019 |
348 |
0 |
2784 |
| 01/03/2019 |
Monthly rent for March, 2019 |
348 |
0 |
3132 |
| 07/04/2019 |
Monthly rent for April, 2019 |
348 |
0 |
3480 |
| 02/05/2019 |
Monthly rent for May, 2019 |
348 |
0 |
3828 |
| 01/06/2019 |
Monthly rent for June, 2019 |
348 |
0 |
4176 |
| 01/07/2019 |
Monthly rent for July, 2019 |
348 |
0 |
4524 |
| 01/08/2019 |
Monthly rent for August, 2019 |
348 |
0 |
4872 |
| 02/09/2019 |
Monthly rent for September, 2019 |
348 |
0 |
5220 |
| 01/10/2019 |
Monthly rent for October, 2019 |
348 |
0 |
5568 |
| 01/11/2019 |
Monthly rent for November, 2019 |
348 |
0 |
5916 |
| 03/12/2019 |
Monthly rent for December, 2019 |
348 |
0 |
6264 |
| 01/01/2020 |
Monthly rent for January, 2020 |
348 |
0 |
6612 |
| 01/02/2020 |
Monthly rent for February, 2020 |
348 |
0 |
6960 |
| 02/03/2020 |
Monthly rent for March, 2020 |
348 |
0 |
7308 |
| 01/04/2020 |
Monthly rent for April, 2020 |
348 |
0 |
7656 |
| 02/05/2020 |
Monthly rent for May, 2020 |
348 |
0 |
8004 |
| 01/06/2020 |
Monthly rent for June, 2020 |
348 |
0 |
8352 |
| 17/06/2020 |
R.R from Parmananda Agarwala |
0 |
8352 |
0 |
| 01/07/2020 |
Monthly rent for July, 2020 |
348 |
0 |
348 |
| 03/08/2020 |
Monthly rent for August, 2020 |
348 |
0 |
696 |
| 01/09/2020 |
Monthly rent for September, 2020 |
348 |
0 |
1044 |
| 01/10/2020 |
Monthly rent for October, 2020 |
348 |
0 |
1392 |
| 13/10/2020 |
R.R from Parmananda Agarwala |
0 |
1044 |
348 |
| 02/11/2020 |
Monthly rent for November, 2020 |
348 |
0 |
696 |
| 01/12/2020 |
Monthly rent for December, 2020 |
348 |
0 |
1044 |
| 01/01/2021 |
Monthly rent for January, 2021 |
348 |
0 |
1392 |
| 01/02/2021 |
Monthly rent for February, 2021 |
348 |
0 |
1740 |
| 01/03/2021 |
Monthly rent for March, 2021 |
348 |
0 |
2088 |
| 08/03/2021 |
R.R from Manoj Agarwal |
0 |
2088 |
0 |
| 01/04/2021 |
Monthly rent for April, 2021 |
348 |
0 |
348 |
| 03/05/2021 |
Monthly rent for May, 2021 |
348 |
0 |
696 |
| 01/06/2021 |
Monthly rent for June, 2021 |
348 |
0 |
1044 |
| 01/07/2021 |
Monthly rent for July, 2021 |
348 |
0 |
1392 |
| 02/08/2021 |
Monthly rent for August, 2021 |
348 |
0 |
1740 |
| 01/09/2021 |
Monthly rent for September, 2021 |
348 |
0 |
2088 |
| 01/10/2021 |
Monthly rent for October, 2021 |
348 |
0 |
2436 |
| 01/11/2021 |
Monthly rent for November, 2021 |
348 |
0 |
2784 |
| 01/12/2021 |
Monthly rent for December, 2021 |
348 |
0 |
3132 |
| 01/01/2022 |
Monthly rent for January, 2022 |
348 |
0 |
3480 |
| 01/02/2022 |
Monthly rent for February, 2022 |
348 |
0 |
3828 |
| 01/03/2022 |
Monthly rent for March, 2022 |
348 |
0 |
4176 |
| 02/04/2022 |
Monthly rent for April, 2022 |
348 |
0 |
4524 |
| 02/05/2022 |
Monthly rent for May, 2022 |
348 |
0 |
4872 |
| 01/06/2022 |
Monthly rent for June, 2022 |
348 |
0 |
5220 |
| 01/07/2022 |
Monthly rent for July, 2022 |
348 |
0 |
5568 |
| 01/08/2022 |
Monthly rent for August, 2022 |
348 |
0 |
5916 |
| 01/09/2022 |
Monthly rent for September, 2022 |
348 |
0 |
6264 |
| 01/10/2022 |
Monthly rent for October, 2022 |
348 |
0 |
6612 |
| 01/11/2022 |
Monthly rent for November, 2022 |
348 |
0 |
6960 |
| 01/12/2022 |
Monthly rent for December, 2022 |
348 |
0 |
7308 |
| 02/01/2023 |
Monthly rent for January, 2023 |
348 |
0 |
7656 |
| 01/02/2023 |
Monthly rent for February, 2023 |
348 |
0 |
8004 |
| 01/03/2023 |
Monthly rent for March, 2023 |
348 |
0 |
8352 |
| 01/04/2023 |
Monthly rent for April, 2023 |
348 |
0 |
8700 |
| 02/05/2023 |
Monthly rent for May, 2023 |
348 |
0 |
9048 |
| 01/06/2023 |
Monthly rent for June, 2023 |
348 |
0 |
9396 |
| 01/07/2023 |
Monthly rent for July, 2023 |
348 |
0 |
9744 |
| 01/08/2023 |
Monthly rent for August, 2023 |
348 |
0 |
10092 |
| 01/09/2023 |
Monthly rent for September, 2023 |
348 |
0 |
10440 |
| 03/10/2023 |
Monthly rent for October, 2023 |
348 |
0 |
10788 |
| 01/11/2023 |
Monthly rent for November, 2023 |
348 |
0 |
11136 |
| 01/12/2023 |
Monthly rent for December, 2023 |
348 |
0 |
11484 |
| 06/12/2023 |
R.R from Manoj Agarwal |
0 |
11136 |
348 |
| 01/01/2024 |
Monthly rent for January, 2024 |
348 |
0 |
696 |
| 01/02/2024 |
Monthly rent for February, 2024 |
348 |
0 |
1044 |
| 01/03/2024 |
Monthly rent for March, 2024 |
348 |
0 |
1392 |
| 02/04/2024 |
Monthly rent for April, 2024 |
348 |
0 |
1740 |
