Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
31/03/2012 |
Arear Tax |
656 |
0 |
656 |
30/05/2012 |
Monthly rent for April, 2012 |
82 |
0 |
738 |
31/05/2012 |
Monthly rent for May, 2012 |
82 |
0 |
820 |
02/07/2012 |
Monthly rent for July, 2012 |
82 |
0 |
902 |
05/07/2012 |
Monthly rent for June, 2012 |
82 |
0 |
984 |
02/08/2012 |
Monthly rent for August, 2012 |
82 |
0 |
1066 |
03/09/2012 |
Monthly rent for September, 2012 |
82 |
0 |
1148 |
01/10/2012 |
Monthly rent for October, 2012 |
82 |
0 |
1230 |
01/11/2012 |
Monthly rent for November, 2012 |
82 |
0 |
1312 |
01/12/2012 |
Monthly rent for December, 2012 |
82 |
0 |
1394 |
01/01/2013 |
Monthly rent for January, 2013 |
82 |
0 |
1476 |
01/02/2013 |
Monthly rent for February, 2013 |
82 |
0 |
1558 |
01/03/2013 |
Monthly rent for March, 2013 |
82 |
0 |
1640 |
01/04/2013 |
Monthly rent for April, 2013 |
107 |
0 |
1747 |
14/06/2013 |
Monthly rent for May, 2013 |
107 |
0 |
1854 |
15/06/2013 |
Monthly rent for June, 2013 |
107 |
0 |
1961 |
01/07/2013 |
Monthly rent for July, 2013 |
107 |
0 |
2068 |
01/08/2013 |
Monthly rent for August, 2013 |
107 |
0 |
2175 |
02/09/2013 |
Monthly rent for September, 2013 |
107 |
0 |
2282 |
01/10/2013 |
Monthly rent for October, 2013 |
107 |
0 |
2389 |
04/11/2013 |
Monthly rent for November, 2013 |
107 |
0 |
2496 |
03/12/2013 |
Monthly rent for December, 2013 |
107 |
0 |
2603 |
02/01/2014 |
Monthly rent for January, 2014 |
107 |
0 |
2710 |
03/02/2014 |
Monthly rent for February, 2014 |
107 |
0 |
2817 |
01/03/2014 |
Monthly rent for March, 2014 |
107 |
0 |
2924 |
01/04/2014 |
Monthly rent for April, 2014 |
107 |
0 |
3031 |
02/05/2014 |
Monthly rent for May, 2014 |
107 |
0 |
3138 |
02/06/2014 |
Monthly rent for June, 2014 |
107 |
0 |
3245 |
01/07/2014 |
Monthly rent for July, 2014 |
107 |
0 |
3352 |
01/08/2014 |
Monthly rent for August, 2014 |
107 |
0 |
3459 |
01/09/2014 |
Monthly rent for September, 2014 |
107 |
0 |
3566 |
08/10/2014 |
Monthly rent for October, 2014 |
107 |
0 |
3673 |
01/11/2014 |
Monthly rent for November, 2014 |
107 |
0 |
3780 |
01/12/2014 |
Monthly rent for December, 2014 |
107 |
0 |
3887 |
02/01/2015 |
Monthly rent for January, 2015 |
107 |
0 |
3994 |
02/02/2015 |
Monthly rent for February, 2015 |
107 |
0 |
4101 |
02/03/2015 |
Monthly rent for March, 2015 |
107 |
0 |
4208 |
02/04/2015 |
Monthly rent for April, 2015 |
107 |
0 |
4315 |
02/05/2015 |
Monthly rent for May, 2015 |
107 |
0 |
4422 |
01/06/2015 |
Monthly rent for June, 2015 |
107 |
0 |
4529 |
01/07/2015 |
Monthly rent for July, 2015 |
107 |
0 |
4636 |
03/08/2015 |
Monthly rent for August, 2015 |
107 |
0 |
4743 |
01/09/2015 |
Monthly rent for September, 2015 |
107 |
0 |
4850 |
01/10/2015 |
Monthly rent for October, 2015 |
107 |
0 |
4957 |
02/11/2015 |
Monthly rent for November, 2015 |
107 |
0 |
5064 |
01/12/2015 |
Monthly rent for December, 2015 |
107 |
0 |
5171 |
02/01/2016 |
Monthly rent for January, 2016 |
107 |
0 |
5278 |
01/02/2016 |
Monthly rent for February, 2016 |
107 |
0 |
5385 |
01/03/2016 |
Monthly rent for March, 2016 |
107 |
0 |
5492 |
01/04/2016 |
Monthly rent for April, 2016 |
107 |
0 |
5599 |
02/05/2016 |
Monthly rent for May, 2016 |
107 |
0 |
5706 |
01/06/2016 |
Monthly rent for June, 2016 |
107 |
0 |
5813 |
01/07/2016 |
Monthly rent for July, 2016 |
107 |
0 |
5920 |
02/08/2016 |
Monthly rent for August, 2016 |
107 |
0 |
6027 |
01/09/2016 |
Monthly rent for September, 2016 |
107 |
0 |
6134 |
01/10/2016 |
Monthly rent for October, 2016 |
107 |
0 |
6241 |
01/11/2016 |
Monthly rent for November, 2016 |
107 |
0 |
6348 |
01/12/2016 |
Monthly rent for December, 2016 |
107 |
0 |
6455 |
02/01/2017 |
Monthly rent for January, 2017 |
107 |
0 |
6562 |
01/02/2017 |
Monthly rent for February, 2017 |
107 |
0 |
6669 |
01/03/2017 |
Monthly rent for March, 2017 |
107 |
0 |
6776 |
01/04/2017 |
Monthly rent for April, 2017 |
107 |
0 |
6883 |
02/05/2017 |
Monthly rent for May, 2017 |
107 |
0 |
6990 |
01/06/2017 |
Monthly rent for June, 2017 |
107 |
0 |
7097 |
01/07/2017 |
Monthly rent for July, 2017 |
107 |
0 |
7204 |
03/08/2017 |
Monthly rent for August, 2017 |
107 |
0 |
7311 |
01/09/2017 |
Monthly rent for September, 2017 |
107 |
0 |
7418 |
03/10/2017 |
Monthly rent for October, 2017 |
107 |
0 |
7525 |
01/11/2017 |
Monthly rent for November, 2017 |
107 |
0 |
7632 |
01/12/2017 |
Monthly rent for December, 2017 |
107 |
0 |
7739 |
01/01/2018 |
Monthly rent for January, 2018 |
107 |
0 |
7846 |
03/02/2018 |
Monthly rent for February, 2018 |
107 |
0 |
7953 |
03/03/2018 |
Monthly rent for March, 2018 |
107 |
0 |
8060 |
03/04/2018 |
Monthly rent for April, 2018 |
139 |
0 |
8199 |
02/05/2018 |
Monthly rent for May, 2018 |
139 |
0 |
8338 |
01/06/2018 |
Monthly rent for June, 2018 |
139 |
0 |
8477 |
14/06/2018 |
R.R from Harihar Sah |
0 |
9728 |
-1251 |
02/07/2018 |
Monthly rent for July, 2018 |
139 |
0 |
-1112 |
01/08/2018 |
Monthly rent for August, 2018 |
139 |
0 |
-973 |
01/09/2018 |
Monthly rent for September, 2018 |
139 |
0 |
-834 |
01/10/2018 |
Monthly rent for October, 2018 |
139 |
0 |
-695 |
01/11/2018 |
Monthly rent for November, 2018 |
139 |
0 |
-556 |
01/12/2018 |
Monthly rent for December, 2018 |
139 |
0 |
-417 |
01/01/2019 |
Monthly rent for January, 2019 |
139 |
0 |
-278 |
01/02/2019 |
Monthly rent for February, 2019 |
139 |
0 |
-139 |
01/03/2019 |
Monthly rent for March, 2019 |
139 |
0 |
0 |
07/04/2019 |
Monthly rent for April, 2019 |
220 |
0 |
220 |
02/05/2019 |
Monthly rent for May, 2019 |
220 |
0 |
440 |
01/06/2019 |
Monthly rent for June, 2019 |
220 |
0 |
660 |
20/06/2019 |
R.R from Rajesh Kr. Agarwal |
0 |
2640 |
-1980 |
01/07/2019 |
Monthly rent for July, 2019 |
220 |
0 |
-1760 |
01/08/2019 |
Monthly rent for August, 2019 |
220 |
0 |
-1540 |
02/09/2019 |
Monthly rent for September, 2019 |
220 |
0 |
-1320 |
01/10/2019 |
Monthly rent for October, 2019 |
220 |
0 |
-1100 |
01/11/2019 |
Monthly rent for November, 2019 |
220 |
0 |
-880 |
03/12/2019 |
Monthly rent for December, 2019 |
220 |
0 |
-660 |
01/01/2020 |
Monthly rent for January, 2020 |
220 |
0 |
-440 |
01/02/2020 |
Monthly rent for February, 2020 |
220 |
0 |
-220 |
02/03/2020 |
Monthly rent for March, 2020 |
220 |
0 |
0 |
01/04/2020 |
Monthly rent for April, 2020 |
220 |
0 |
220 |
02/05/2020 |
Monthly rent for May, 2020 |
220 |
0 |
440 |
29/05/2020 |
R.R from Rajesh Kr. Agarwal |
0 |
2640 |
-2200 |
01/06/2020 |
Monthly rent for June, 2020 |
220 |
0 |
-1980 |
01/07/2020 |
Monthly rent for July, 2020 |
220 |
0 |
-1760 |
03/08/2020 |
Monthly rent for August, 2020 |
220 |
0 |
-1540 |
01/09/2020 |
Monthly rent for September, 2020 |
220 |
0 |
-1320 |
01/10/2020 |
Monthly rent for October, 2020 |
220 |
0 |
-1100 |
02/11/2020 |
Monthly rent for November, 2020 |
220 |
0 |
-880 |
01/12/2020 |
Monthly rent for December, 2020 |
220 |
0 |
-660 |
01/01/2021 |
Monthly rent for January, 2021 |
220 |
0 |
-440 |
01/02/2021 |
Monthly rent for February, 2021 |
220 |
0 |
-220 |
01/03/2021 |
Monthly rent for March, 2021 |
220 |
0 |
0 |
01/04/2021 |
Monthly rent for April, 2021 |
220 |
0 |
220 |
07/04/2021 |
R.R from Rajesh Kr. Agarwal |
0 |
2640 |
-2420 |
03/05/2021 |
Monthly rent for May, 2021 |
220 |
0 |
-2200 |
01/06/2021 |
Monthly rent for June, 2021 |
220 |
0 |
-1980 |
01/07/2021 |
Monthly rent for July, 2021 |
220 |
0 |
-1760 |
02/08/2021 |
Monthly rent for August, 2021 |
220 |
0 |
-1540 |
01/09/2021 |
Monthly rent for September, 2021 |
220 |
0 |
-1320 |
01/10/2021 |
Monthly rent for October, 2021 |
220 |
0 |
-1100 |
01/11/2021 |
Monthly rent for November, 2021 |
220 |
0 |
-880 |
01/12/2021 |
Monthly rent for December, 2021 |
220 |
0 |
-660 |
01/01/2022 |
Monthly rent for January, 2022 |
220 |
0 |
-440 |
01/02/2022 |
Monthly rent for February, 2022 |
220 |
0 |
-220 |
01/03/2022 |
Monthly rent for March, 2022 |
220 |
0 |
0 |
02/04/2022 |
Monthly rent for April, 2022 |
220 |
0 |
220 |
02/05/2022 |
Monthly rent for May, 2022 |
220 |
0 |
440 |
12/05/2022 |
R.R from Rajesh Kr. Agarwal |
0 |
2640 |
-2200 |
01/06/2022 |
Monthly rent for June, 2022 |
220 |
0 |
-1980 |
01/07/2022 |
Monthly rent for July, 2022 |
220 |
0 |
-1760 |
01/08/2022 |
Monthly rent for August, 2022 |
220 |
0 |
-1540 |
01/09/2022 |
Monthly rent for September, 2022 |
220 |
0 |
-1320 |
01/10/2022 |
Monthly rent for October, 2022 |
220 |
0 |
-1100 |
01/11/2022 |
Monthly rent for November, 2022 |
220 |
0 |
-880 |
01/12/2022 |
Monthly rent for December, 2022 |
220 |
0 |
-660 |
02/01/2023 |
Monthly rent for January, 2023 |
220 |
0 |
-440 |
01/02/2023 |
Monthly rent for February, 2023 |
220 |
0 |
-220 |
01/03/2023 |
Monthly rent for March, 2023 |
220 |
0 |
0 |
01/04/2023 |
Monthly rent for April, 2023 |
220 |
0 |
220 |
02/05/2023 |
Monthly rent for May, 2023 |
220 |
0 |
440 |
15/05/2023 |
R.R from Rajesh Kr. Agarwal |
0 |
2640 |
-2200 |
01/06/2023 |
Monthly rent for June, 2023 |
220 |
0 |
-1980 |
01/07/2023 |
Monthly rent for July, 2023 |
220 |
0 |
-1760 |
01/08/2023 |
Monthly rent for August, 2023 |
220 |
0 |
-1540 |
01/09/2023 |
Monthly rent for September, 2023 |
220 |
0 |
-1320 |
03/10/2023 |
Monthly rent for October, 2023 |
220 |
0 |
-1100 |
01/11/2023 |
Monthly rent for November, 2023 |
220 |
0 |
-880 |
01/12/2023 |
Monthly rent for December, 2023 |
220 |
0 |
-660 |
01/01/2024 |
Monthly rent for January, 2024 |
220 |
0 |
-440 |
01/02/2024 |
Monthly rent for February, 2024 |
220 |
0 |
-220 |
01/03/2024 |
Monthly rent for March, 2024 |
220 |
0 |
0 |
02/04/2024 |
Monthly rent for April, 2024 |
220 |
0 |
220 |