Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
31/03/2012 |
Arear Tax |
5328 |
0 |
5328 |
30/05/2012 |
Monthly rent for April, 2012 |
222 |
0 |
5550 |
31/05/2012 |
Monthly rent for May, 2012 |
222 |
0 |
5772 |
31/05/2012 |
R.R from Ramesh Pd. Agarwala |
0 |
5328 |
444 |
02/07/2012 |
Monthly rent for July, 2012 |
222 |
0 |
666 |
05/07/2012 |
Monthly rent for June, 2012 |
222 |
0 |
888 |
02/08/2012 |
Monthly rent for August, 2012 |
222 |
0 |
1110 |
03/09/2012 |
Monthly rent for September, 2012 |
222 |
0 |
1332 |
01/10/2012 |
Monthly rent for October, 2012 |
222 |
0 |
1554 |
01/11/2012 |
Monthly rent for November, 2012 |
222 |
0 |
1776 |
01/12/2012 |
Monthly rent for December, 2012 |
222 |
0 |
1998 |
01/01/2013 |
Monthly rent for January, 2013 |
222 |
0 |
2220 |
01/02/2013 |
Monthly rent for February, 2013 |
222 |
0 |
2442 |
01/03/2013 |
Monthly rent for March, 2013 |
222 |
0 |
2664 |
01/04/2013 |
Monthly rent for April, 2013 |
289 |
0 |
2953 |
14/06/2013 |
Monthly rent for May, 2013 |
289 |
0 |
3242 |
15/06/2013 |
Monthly rent for June, 2013 |
289 |
0 |
3531 |
01/07/2013 |
Monthly rent for July, 2013 |
289 |
0 |
3820 |
01/08/2013 |
Monthly rent for August, 2013 |
289 |
0 |
4109 |
02/09/2013 |
Monthly rent for September, 2013 |
289 |
0 |
4398 |
01/10/2013 |
Monthly rent for October, 2013 |
289 |
0 |
4687 |
04/11/2013 |
Monthly rent for November, 2013 |
289 |
0 |
4976 |
03/12/2013 |
Monthly rent for December, 2013 |
289 |
0 |
5265 |
02/01/2014 |
Monthly rent for January, 2014 |
289 |
0 |
5554 |
03/02/2014 |
Monthly rent for February, 2014 |
289 |
0 |
5843 |
01/03/2014 |
Monthly rent for March, 2014 |
289 |
0 |
6132 |
01/04/2014 |
Monthly rent for April, 2014 |
289 |
0 |
6421 |
02/05/2014 |
Monthly rent for May, 2014 |
289 |
0 |
6710 |
02/06/2014 |
Monthly rent for June, 2014 |
289 |
0 |
6999 |
01/07/2014 |
Monthly rent for July, 2014 |
289 |
0 |
7288 |
01/08/2014 |
Monthly rent for August, 2014 |
289 |
0 |
7577 |
01/09/2014 |
Monthly rent for September, 2014 |
289 |
0 |
7866 |
08/10/2014 |
Monthly rent for October, 2014 |
289 |
0 |
8155 |
01/11/2014 |
Monthly rent for November, 2014 |
289 |
0 |
8444 |
01/12/2014 |
Monthly rent for December, 2014 |
289 |
0 |
8733 |
02/01/2015 |
Monthly rent for January, 2015 |
289 |
0 |
9022 |
02/02/2015 |
Monthly rent for February, 2015 |
289 |
0 |
9311 |
02/03/2015 |
Monthly rent for March, 2015 |
289 |
0 |
9600 |
02/04/2015 |
Monthly rent for April, 2015 |
289 |
0 |
9889 |
02/05/2015 |
Monthly rent for May, 2015 |
289 |
0 |
10178 |
01/06/2015 |
Monthly rent for June, 2015 |
289 |
0 |
10467 |
01/07/2015 |
Monthly rent for July, 2015 |
289 |
0 |
10756 |
03/08/2015 |
Monthly rent for August, 2015 |
289 |
0 |
11045 |
01/09/2015 |
Monthly rent for September, 2015 |
289 |
0 |
11334 |
01/10/2015 |
Monthly rent for October, 2015 |
289 |
0 |
11623 |
02/11/2015 |
Monthly rent for November, 2015 |
289 |
0 |
11912 |
01/12/2015 |
Monthly rent for December, 2015 |
289 |
0 |
12201 |
02/01/2016 |
Monthly rent for January, 2016 |
289 |
0 |
12490 |
01/02/2016 |
Monthly rent for February, 2016 |
289 |
0 |
12779 |
01/03/2016 |
Monthly rent for March, 2016 |
289 |
0 |
13068 |
01/04/2016 |
Monthly rent for April, 2016 |
289 |
0 |
13357 |
02/05/2016 |
Monthly rent for May, 2016 |
289 |
0 |
13646 |
01/06/2016 |
Monthly rent for June, 2016 |
289 |
0 |
13935 |
01/07/2016 |
Monthly rent for July, 2016 |
289 |
0 |
14224 |
02/08/2016 |
Monthly rent for August, 2016 |
289 |
0 |
14513 |
01/09/2016 |
Monthly rent for September, 2016 |
289 |
0 |
14802 |
01/10/2016 |
Monthly rent for October, 2016 |
289 |
0 |
15091 |
01/11/2016 |
Monthly rent for November, 2016 |
289 |
0 |
15380 |
01/12/2016 |
Monthly rent for December, 2016 |
289 |
0 |
15669 |
02/01/2017 |
Monthly rent for January, 2017 |
289 |
0 |
15958 |
01/02/2017 |
Monthly rent for February, 2017 |
289 |
0 |
16247 |
01/03/2017 |
Monthly rent for March, 2017 |
289 |
0 |
16536 |
01/04/2017 |
Monthly rent for April, 2017 |
289 |
0 |
16825 |
02/05/2017 |
Monthly rent for May, 2017 |
289 |
0 |
17114 |
01/06/2017 |
Monthly rent for June, 2017 |
289 |
0 |
17403 |
01/07/2017 |
Monthly rent for July, 2017 |
289 |
0 |
17692 |
03/08/2017 |
Monthly rent for August, 2017 |
289 |
0 |
17981 |
01/09/2017 |
Monthly rent for September, 2017 |
289 |
0 |
18270 |
03/10/2017 |
Monthly rent for October, 2017 |
289 |
0 |
18559 |
01/11/2017 |
Monthly rent for November, 2017 |
289 |
0 |
18848 |
01/12/2017 |
Monthly rent for December, 2017 |
289 |
0 |
19137 |
01/01/2018 |
Monthly rent for January, 2018 |
289 |
0 |
19426 |
03/02/2018 |
Monthly rent for February, 2018 |
289 |
0 |
19715 |
03/03/2018 |
Monthly rent for March, 2018 |
289 |
0 |
20004 |
03/04/2018 |
Monthly rent for April, 2018 |
376 |
0 |
20380 |
02/05/2018 |
Monthly rent for May, 2018 |
376 |
0 |
20756 |
01/06/2018 |
Monthly rent for June, 2018 |
376 |
0 |
21132 |
02/07/2018 |
Monthly rent for July, 2018 |
376 |
0 |
21508 |
01/08/2018 |
Monthly rent for August, 2018 |
376 |
0 |
21884 |
01/09/2018 |
Monthly rent for September, 2018 |
376 |
0 |
22260 |
01/10/2018 |
Monthly rent for October, 2018 |
376 |
0 |
22636 |
01/11/2018 |
Monthly rent for November, 2018 |
376 |
0 |
23012 |
01/12/2018 |
Monthly rent for December, 2018 |
376 |
0 |
23388 |
15/12/2018 |
R.R from Ramesh Pd. Gupta |
0 |
23012 |
376 |
01/01/2019 |
Monthly rent for January, 2019 |
376 |
0 |
752 |
01/02/2019 |
Monthly rent for February, 2019 |
376 |
0 |
1128 |
01/03/2019 |
Monthly rent for March, 2019 |
376 |
0 |
1504 |
07/04/2019 |
Monthly rent for April, 2019 |
376 |
0 |
1880 |
02/05/2019 |
Monthly rent for May, 2019 |
376 |
0 |
2256 |
01/06/2019 |
Monthly rent for June, 2019 |
376 |
0 |
2632 |
01/07/2019 |
Monthly rent for July, 2019 |
376 |
0 |
3008 |
01/08/2019 |
Monthly rent for August, 2019 |
376 |
0 |
3384 |
02/09/2019 |
Monthly rent for September, 2019 |
376 |
0 |
3760 |
01/10/2019 |
Monthly rent for October, 2019 |
376 |
0 |
4136 |
01/11/2019 |
Monthly rent for November, 2019 |
376 |
0 |
4512 |
03/12/2019 |
Monthly rent for December, 2019 |
376 |
0 |
4888 |
01/01/2020 |
Monthly rent for January, 2020 |
376 |
0 |
5264 |
01/02/2020 |
Monthly rent for February, 2020 |
376 |
0 |
5640 |
02/03/2020 |
Monthly rent for March, 2020 |
376 |
0 |
6016 |
01/04/2020 |
Monthly rent for April, 2020 |
376 |
0 |
6392 |
02/05/2020 |
Monthly rent for May, 2020 |
376 |
0 |
6768 |
01/06/2020 |
Monthly rent for June, 2020 |
376 |
0 |
7144 |
01/07/2020 |
Monthly rent for July, 2020 |
376 |
0 |
7520 |
02/07/2020 |
R.R from Ramesh Pd. Gupta |
0 |
7144 |
376 |
03/08/2020 |
Monthly rent for August, 2020 |
376 |
0 |
752 |
31/08/2020 |
R.R from Raj Kumar Prasad |
0 |
1128 |
-376 |
01/09/2020 |
Monthly rent for September, 2020 |
376 |
0 |
0 |
01/10/2020 |
Monthly rent for October, 2020 |
376 |
0 |
376 |
02/11/2020 |
Monthly rent for November, 2020 |
376 |
0 |
752 |
01/12/2020 |
Monthly rent for December, 2020 |
376 |
0 |
1128 |
01/01/2021 |
Monthly rent for January, 2021 |
376 |
0 |
1504 |
01/02/2021 |
Monthly rent for February, 2021 |
376 |
0 |
1880 |
01/03/2021 |
Monthly rent for March, 2021 |
376 |
0 |
2256 |
01/04/2021 |
Monthly rent for April, 2021 |
376 |
0 |
2632 |
03/05/2021 |
Monthly rent for May, 2021 |
376 |
0 |
3008 |
01/06/2021 |
Monthly rent for June, 2021 |
376 |
0 |
3384 |
01/07/2021 |
Monthly rent for July, 2021 |
376 |
0 |
3760 |
02/08/2021 |
Monthly rent for August, 2021 |
376 |
0 |
4136 |
01/09/2021 |
Monthly rent for September, 2021 |
376 |
0 |
4512 |
01/10/2021 |
Monthly rent for October, 2021 |
376 |
0 |
4888 |
01/11/2021 |
Monthly rent for November, 2021 |
376 |
0 |
5264 |
01/12/2021 |
Monthly rent for December, 2021 |
376 |
0 |
5640 |
01/01/2022 |
Monthly rent for January, 2022 |
376 |
0 |
6016 |
01/02/2022 |
Monthly rent for February, 2022 |
376 |
0 |
6392 |
01/03/2022 |
Monthly rent for March, 2022 |
376 |
0 |
6768 |
02/04/2022 |
Monthly rent for April, 2022 |
376 |
0 |
7144 |
02/05/2022 |
Monthly rent for May, 2022 |
376 |
0 |
7520 |
01/06/2022 |
Monthly rent for June, 2022 |
376 |
0 |
7896 |
01/07/2022 |
Monthly rent for July, 2022 |
376 |
0 |
8272 |
01/08/2022 |
Monthly rent for August, 2022 |
376 |
0 |
8648 |
01/09/2022 |
Monthly rent for September, 2022 |
376 |
0 |
9024 |
01/10/2022 |
Monthly rent for October, 2022 |
376 |
0 |
9400 |
01/11/2022 |
Monthly rent for November, 2022 |
376 |
0 |
9776 |
01/12/2022 |
Monthly rent for December, 2022 |
376 |
0 |
10152 |
02/01/2023 |
Monthly rent for January, 2023 |
376 |
0 |
10528 |
01/02/2023 |
Monthly rent for February, 2023 |
376 |
0 |
10904 |
01/03/2023 |
Monthly rent for March, 2023 |
376 |
0 |
11280 |
01/04/2023 |
Monthly rent for April, 2023 |
376 |
0 |
11656 |
02/05/2023 |
Monthly rent for May, 2023 |
376 |
0 |
12032 |
01/06/2023 |
Monthly rent for June, 2023 |
376 |
0 |
12408 |
01/07/2023 |
Monthly rent for July, 2023 |
376 |
0 |
12784 |
01/08/2023 |
Monthly rent for August, 2023 |
376 |
0 |
13160 |
01/09/2023 |
Monthly rent for September, 2023 |
376 |
0 |
13536 |
03/10/2023 |
Monthly rent for October, 2023 |
376 |
0 |
13912 |
01/11/2023 |
Monthly rent for November, 2023 |
376 |
0 |
14288 |
01/12/2023 |
Monthly rent for December, 2023 |
376 |
0 |
14664 |
01/01/2024 |
Monthly rent for January, 2024 |
376 |
0 |
15040 |
01/02/2024 |
Monthly rent for February, 2024 |
376 |
0 |
15416 |
01/03/2024 |
Monthly rent for March, 2024 |
376 |
0 |
15792 |