Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
30/05/2012 |
Monthly rent for April, 2012 |
186 |
0 |
186 |
31/05/2012 |
Monthly rent for May, 2012 |
186 |
0 |
372 |
02/07/2012 |
Monthly rent for July, 2012 |
186 |
0 |
558 |
05/07/2012 |
Monthly rent for June, 2012 |
186 |
0 |
744 |
02/08/2012 |
Monthly rent for August, 2012 |
186 |
0 |
930 |
03/09/2012 |
Monthly rent for September, 2012 |
186 |
0 |
1116 |
01/10/2012 |
Monthly rent for October, 2012 |
186 |
0 |
1302 |
01/11/2012 |
Monthly rent for November, 2012 |
186 |
0 |
1488 |
01/12/2012 |
Monthly rent for December, 2012 |
186 |
0 |
1674 |
01/01/2013 |
Monthly rent for January, 2013 |
186 |
0 |
1860 |
01/02/2013 |
Monthly rent for February, 2013 |
186 |
0 |
2046 |
01/03/2013 |
Monthly rent for March, 2013 |
186 |
0 |
2232 |
01/04/2013 |
Monthly rent for April, 2013 |
242 |
0 |
2474 |
21/05/2013 |
R.R from Bajranglal Agarwala |
0 |
2232 |
242 |
14/06/2013 |
Monthly rent for May, 2013 |
242 |
0 |
484 |
15/06/2013 |
Monthly rent for June, 2013 |
242 |
0 |
726 |
01/07/2013 |
Monthly rent for July, 2013 |
242 |
0 |
968 |
01/08/2013 |
Monthly rent for August, 2013 |
242 |
0 |
1210 |
02/09/2013 |
Monthly rent for September, 2013 |
242 |
0 |
1452 |
01/10/2013 |
Monthly rent for October, 2013 |
242 |
0 |
1694 |
21/10/2013 |
R.R from Bajranglal Agarwala |
0 |
1452 |
242 |
04/11/2013 |
Monthly rent for November, 2013 |
242 |
0 |
484 |
03/12/2013 |
Monthly rent for December, 2013 |
242 |
0 |
726 |
02/01/2014 |
Monthly rent for January, 2014 |
242 |
0 |
968 |
03/02/2014 |
Monthly rent for February, 2014 |
242 |
0 |
1210 |
01/03/2014 |
Monthly rent for March, 2014 |
242 |
0 |
1452 |
31/03/2014 |
R.R from Bajranglal Agarwala |
0 |
1452 |
0 |
01/04/2014 |
Monthly rent for April, 2014 |
242 |
0 |
242 |
02/05/2014 |
Monthly rent for May, 2014 |
242 |
0 |
484 |
02/06/2014 |
Monthly rent for June, 2014 |
242 |
0 |
726 |
01/07/2014 |
Monthly rent for July, 2014 |
242 |
0 |
968 |
01/08/2014 |
Monthly rent for August, 2014 |
242 |
0 |
1210 |
01/09/2014 |
Monthly rent for September, 2014 |
242 |
0 |
1452 |
08/10/2014 |
Monthly rent for October, 2014 |
242 |
0 |
1694 |
01/11/2014 |
Monthly rent for November, 2014 |
242 |
0 |
1936 |
01/12/2014 |
Monthly rent for December, 2014 |
242 |
0 |
2178 |
02/01/2015 |
Monthly rent for January, 2015 |
242 |
0 |
2420 |
02/02/2015 |
Monthly rent for February, 2015 |
242 |
0 |
2662 |
02/03/2015 |
Monthly rent for March, 2015 |
242 |
0 |
2904 |
26/03/2015 |
R.R from Bajranglal Agarwala |
0 |
2904 |
0 |
02/04/2015 |
Monthly rent for April, 2015 |
242 |
0 |
242 |
02/05/2015 |
Monthly rent for May, 2015 |
242 |
0 |
484 |
01/06/2015 |
Monthly rent for June, 2015 |
242 |
0 |
726 |
01/07/2015 |
Monthly rent for July, 2015 |
242 |
0 |
968 |
03/08/2015 |
Monthly rent for August, 2015 |
242 |
0 |
1210 |
01/09/2015 |
Monthly rent for September, 2015 |
242 |
0 |
1452 |
24/09/2015 |
R.R from Bajranglal Agarwala |
0 |
1452 |
0 |
01/10/2015 |
Monthly rent for October, 2015 |
242 |
0 |
242 |
02/11/2015 |
Monthly rent for November, 2015 |
242 |
0 |
484 |
01/12/2015 |
Monthly rent for December, 2015 |
242 |
0 |
726 |
02/01/2016 |
Monthly rent for January, 2016 |
242 |
0 |
968 |
13/01/2016 |
R.R from Bajranglal Agarwala |
0 |
1452 |
-484 |
01/02/2016 |
Monthly rent for February, 2016 |
242 |
0 |
-242 |
01/03/2016 |
Monthly rent for March, 2016 |
242 |
0 |
0 |
01/04/2016 |
Monthly rent for April, 2016 |
242 |
0 |
242 |
02/05/2016 |
Monthly rent for May, 2016 |
242 |
0 |
484 |
01/06/2016 |
Monthly rent for June, 2016 |
242 |
0 |
726 |
01/07/2016 |
Monthly rent for July, 2016 |
242 |
0 |
968 |
16/07/2016 |
R.R from Bajranglal Agarwala |
0 |
1452 |
-484 |
02/08/2016 |
Monthly rent for August, 2016 |
242 |
0 |
-242 |
01/09/2016 |
Monthly rent for September, 2016 |
242 |
0 |
0 |
01/10/2016 |
Monthly rent for October, 2016 |
242 |
0 |
242 |
01/11/2016 |
Monthly rent for November, 2016 |
242 |
0 |
484 |
15/11/2016 |
R.R from Bajranglal Agarwala |
0 |
1452 |
-968 |
01/12/2016 |
Monthly rent for December, 2016 |
242 |
0 |
-726 |
02/01/2017 |
Monthly rent for January, 2017 |
242 |
0 |
-484 |
01/02/2017 |
Monthly rent for February, 2017 |
242 |
0 |
-242 |
01/03/2017 |
Monthly rent for March, 2017 |
242 |
0 |
0 |
01/04/2017 |
Monthly rent for April, 2017 |
242 |
0 |
242 |
02/05/2017 |
Monthly rent for May, 2017 |
242 |
0 |
484 |
01/06/2017 |
Monthly rent for June, 2017 |
242 |
0 |
726 |
01/07/2017 |
Monthly rent for July, 2017 |
242 |
0 |
968 |
03/08/2017 |
Monthly rent for August, 2017 |
242 |
0 |
1210 |
01/09/2017 |
Monthly rent for September, 2017 |
242 |
0 |
1452 |
03/10/2017 |
Monthly rent for October, 2017 |
242 |
0 |
1694 |
01/11/2017 |
Monthly rent for November, 2017 |
242 |
0 |
1936 |
01/12/2017 |
Monthly rent for December, 2017 |
242 |
0 |
2178 |
01/01/2018 |
Monthly rent for January, 2018 |
242 |
0 |
2420 |
03/02/2018 |
Monthly rent for February, 2018 |
242 |
0 |
2662 |
03/03/2018 |
Monthly rent for March, 2018 |
242 |
0 |
2904 |
03/04/2018 |
Monthly rent for April, 2018 |
315 |
0 |
3219 |
02/05/2018 |
Monthly rent for May, 2018 |
315 |
0 |
3534 |
01/06/2018 |
Monthly rent for June, 2018 |
315 |
0 |
3849 |
02/07/2018 |
Monthly rent for July, 2018 |
315 |
0 |
4164 |
06/07/2018 |
R.R from Bajranglal Agarwala |
0 |
2904 |
1260 |
01/08/2018 |
Monthly rent for August, 2018 |
315 |
0 |
1575 |
01/09/2018 |
Monthly rent for September, 2018 |
315 |
0 |
1890 |
18/09/2018 |
R.R from Bajranglal Agarwala |
0 |
1890 |
0 |
01/10/2018 |
Monthly rent for October, 2018 |
315 |
0 |
315 |
01/11/2018 |
Monthly rent for November, 2018 |
315 |
0 |
630 |
01/12/2018 |
Monthly rent for December, 2018 |
315 |
0 |
945 |
01/01/2019 |
Monthly rent for January, 2019 |
315 |
0 |
1260 |
01/02/2019 |
Monthly rent for February, 2019 |
315 |
0 |
1575 |
28/02/2019 |
R.R from Bajranglal Agarwala |
0 |
1890 |
-315 |
01/03/2019 |
Monthly rent for March, 2019 |
315 |
0 |
0 |
07/04/2019 |
Monthly rent for April, 2019 |
315 |
0 |
315 |
02/05/2019 |
Monthly rent for May, 2019 |
315 |
0 |
630 |
01/06/2019 |
Monthly rent for June, 2019 |
315 |
0 |
945 |
01/07/2019 |
Monthly rent for July, 2019 |
315 |
0 |
1260 |
01/08/2019 |
Monthly rent for August, 2019 |
315 |
0 |
1575 |
19/08/2019 |
R.R from Bajranglal Agarwala |
0 |
1890 |
-315 |
02/09/2019 |
Monthly rent for September, 2019 |
315 |
0 |
0 |
01/10/2019 |
Monthly rent for October, 2019 |
315 |
0 |
315 |
01/11/2019 |
Monthly rent for November, 2019 |
315 |
0 |
630 |
03/12/2019 |
Monthly rent for December, 2019 |
315 |
0 |
945 |
01/01/2020 |
Monthly rent for January, 2020 |
315 |
0 |
1260 |
01/02/2020 |
Monthly rent for February, 2020 |
315 |
0 |
1575 |
24/02/2020 |
R.R from Bajranglal Agarwala |
0 |
1890 |
-315 |
02/03/2020 |
Monthly rent for March, 2020 |
315 |
0 |
0 |
01/04/2020 |
Monthly rent for April, 2020 |
315 |
0 |
315 |
02/05/2020 |
Monthly rent for May, 2020 |
315 |
0 |
630 |
01/06/2020 |
Monthly rent for June, 2020 |
315 |
0 |
945 |
01/07/2020 |
Monthly rent for July, 2020 |
315 |
0 |
1260 |
03/08/2020 |
Monthly rent for August, 2020 |
315 |
0 |
1575 |
01/09/2020 |
Monthly rent for September, 2020 |
315 |
0 |
1890 |
19/09/2020 |
R.R from Bajranglal Agarwala |
0 |
1890 |
0 |
01/10/2020 |
Monthly rent for October, 2020 |
315 |
0 |
315 |
02/11/2020 |
Monthly rent for November, 2020 |
315 |
0 |
630 |
01/12/2020 |
Monthly rent for December, 2020 |
315 |
0 |
945 |
01/01/2021 |
Monthly rent for January, 2021 |
315 |
0 |
1260 |
01/02/2021 |
Monthly rent for February, 2021 |
315 |
0 |
1575 |
01/03/2021 |
Monthly rent for March, 2021 |
315 |
0 |
1890 |
16/03/2021 |
R.R from Bajranglal Agarwala |
0 |
1890 |
0 |
01/04/2021 |
Monthly rent for April, 2021 |
315 |
0 |
315 |
03/05/2021 |
Monthly rent for May, 2021 |
315 |
0 |
630 |
01/06/2021 |
Monthly rent for June, 2021 |
315 |
0 |
945 |
01/07/2021 |
Monthly rent for July, 2021 |
315 |
0 |
1260 |
30/07/2021 |
R.R from Bajranglal Agarwala |
0 |
1890 |
-630 |
02/08/2021 |
Monthly rent for August, 2021 |
315 |
0 |
-315 |
01/09/2021 |
Monthly rent for September, 2021 |
315 |
0 |
0 |
01/10/2021 |
Monthly rent for October, 2021 |
315 |
0 |
315 |
01/11/2021 |
Monthly rent for November, 2021 |
315 |
0 |
630 |
01/12/2021 |
Monthly rent for December, 2021 |
315 |
0 |
945 |
22/12/2021 |
R.R from Bajranglal Agarwala |
0 |
1890 |
-945 |
01/01/2022 |
Monthly rent for January, 2022 |
315 |
0 |
-630 |
01/02/2022 |
Monthly rent for February, 2022 |
315 |
0 |
-315 |
01/03/2022 |
Monthly rent for March, 2022 |
315 |
0 |
0 |
02/04/2022 |
Monthly rent for April, 2022 |
315 |
0 |
315 |
02/05/2022 |
Monthly rent for May, 2022 |
315 |
0 |
630 |
01/06/2022 |
Monthly rent for June, 2022 |
315 |
0 |
945 |
01/07/2022 |
Monthly rent for July, 2022 |
315 |
0 |
1260 |
04/07/2022 |
R.R from Bajranglal Agarwala |
0 |
1890 |
-630 |
01/08/2022 |
Monthly rent for August, 2022 |
315 |
0 |
-315 |
01/09/2022 |
Monthly rent for September, 2022 |
315 |
0 |
0 |
01/10/2022 |
Monthly rent for October, 2022 |
315 |
0 |
315 |
01/11/2022 |
Monthly rent for November, 2022 |
315 |
0 |
630 |
01/12/2022 |
Monthly rent for December, 2022 |
315 |
0 |
945 |
14/12/2022 |
R.R from Bajranglal Agarwala |
0 |
1890 |
-945 |
02/01/2023 |
Monthly rent for January, 2023 |
315 |
0 |
-630 |
01/02/2023 |
Monthly rent for February, 2023 |
315 |
0 |
-315 |
01/03/2023 |
Monthly rent for March, 2023 |
315 |
0 |
0 |
01/04/2023 |
Monthly rent for April, 2023 |
315 |
0 |
315 |
02/05/2023 |
Monthly rent for May, 2023 |
315 |
0 |
630 |
19/05/2023 |
R.R from Bajranglal Agarwala |
0 |
1890 |
-1260 |
01/06/2023 |
Monthly rent for June, 2023 |
315 |
0 |
-945 |
01/07/2023 |
Monthly rent for July, 2023 |
315 |
0 |
-630 |
01/08/2023 |
Monthly rent for August, 2023 |
315 |
0 |
-315 |
01/09/2023 |
Monthly rent for September, 2023 |
315 |
0 |
0 |
03/10/2023 |
Monthly rent for October, 2023 |
315 |
0 |
315 |
01/11/2023 |
Monthly rent for November, 2023 |
315 |
0 |
630 |
01/12/2023 |
Monthly rent for December, 2023 |
315 |
0 |
945 |
30/12/2023 |
R.R from Bajranglal Agarwala |
0 |
1890 |
-945 |
01/01/2024 |
Monthly rent for January, 2024 |
315 |
0 |
-630 |
01/02/2024 |
Monthly rent for February, 2024 |
315 |
0 |
-315 |
01/03/2024 |
Monthly rent for March, 2024 |
315 |
0 |
0 |
02/04/2024 |
Monthly rent for April, 2024 |
315 |
0 |
315 |