| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/10/2016 |
Arear Tax |
-13750 |
0 |
-13750 |
| 30/11/2016 |
Monthly rent for November, 2016 |
3025 |
0 |
-10725 |
| 01/12/2016 |
Monthly rent for December, 2016 |
3025 |
0 |
-7700 |
| 02/01/2017 |
Monthly rent for January, 2017 |
3025 |
0 |
-4675 |
| 04/02/2017 |
Monthly rent for February, 2017 |
3025 |
0 |
-1650 |
| 01/03/2017 |
Monthly rent for March, 2017 |
3025 |
0 |
1375 |
| 05/04/2017 |
Monthly rent for April, 2017 |
3025 |
0 |
4400 |
| 08/05/2017 |
Monthly rent for May, 2017 |
3025 |
0 |
7425 |
| 06/06/2017 |
Monthly rent for June, 2017 |
3025 |
0 |
10450 |
| 14/06/2017 |
R.R from Shiv Kumar Bajaj |
0 |
10450 |
0 |
| 16/08/2017 |
Monthly rent for July, 2017 |
3025 |
0 |
3025 |
| 16/08/2017 |
Monthly rent for August, 2017 |
3025 |
0 |
6050 |
| 11/09/2017 |
Monthly rent for September, 2017 |
3025 |
0 |
9075 |
| 03/10/2017 |
Monthly rent for October, 2017 |
3025 |
0 |
12100 |
| 04/10/2017 |
R.R from Shiv Kumar Bajaj |
0 |
12100 |
0 |
| 03/11/2017 |
Monthly rent for November, 2017 |
3025 |
0 |
3025 |
| 16/12/2017 |
Monthly rent for December, 2017 |
3025 |
0 |
6050 |
| 06/01/2018 |
Monthly rent for January, 2018 |
3025 |
0 |
9075 |
| 24/01/2018 |
R.R from Shiv Kumar Bajaj |
0 |
9075 |
0 |
| 07/03/2018 |
Monthly rent for February, 2018 |
3025 |
0 |
3025 |
| 07/03/2018 |
Monthly rent for March, 2018 |
3025 |
0 |
6050 |
| 28/03/2018 |
R.R from Shiv Kumar Bajaj |
0 |
6050 |
0 |
| 03/04/2018 |
Monthly rent for April, 2018 |
3025 |
0 |
3025 |
| 25/04/2018 |
Monthly rent for May, 2018 |
3025 |
0 |
6050 |
| 16/05/2018 |
R.R from Shiv Kumar Bajaj |
0 |
6050 |
0 |
| 31/05/2018 |
Monthly rent for June, 2018 |
3025 |
0 |
3025 |
| 24/06/2018 |
Monthly rent for July, 2018 |
3025 |
0 |
6050 |
| 01/08/2018 |
Monthly rent for August, 2018 |
3025 |
0 |
9075 |
| 10/08/2018 |
R.R from Shiv Kumar Bajaj |
0 |
9075 |
0 |
| 01/09/2018 |
Monthly rent for September, 2018 |
3025 |
0 |
3025 |
| 01/10/2018 |
Monthly rent for October, 2018 |
3025 |
0 |
6050 |
| 10/10/2018 |
R.R from Shiv Kumar Bajaj |
0 |
6050 |
0 |
| 02/11/2018 |
Monthly rent for November, 2018 |
3025 |
0 |
3025 |
| 02/11/2018 |
Monthly rent for January, 2019 |
3025 |
0 |
6050 |
| 01/12/2018 |
Monthly rent for December, 2018 |
3025 |
0 |
9075 |
| 07/12/2018 |
R.R from Shiv Kumar Bajaj |
0 |
6050 |
3025 |
| 01/02/2019 |
Monthly rent for February, 2019 |
3025 |
0 |
6050 |
| 07/03/2019 |
Monthly rent for March, 2019 |
3025 |
0 |
9075 |
| 29/03/2019 |
R.R from Shiv Kumar Bajaj |
0 |
9075 |
0 |
| 02/04/2019 |
Monthly rent for April, 2019 |
3025 |
0 |
3025 |
| 06/05/2019 |
Monthly rent for May, 2019 |
3025 |
0 |
6050 |
| 22/05/2019 |
R.R from Shiv Kumar Bajaj |
0 |
6050 |
0 |
| 03/06/2019 |
Monthly rent for June, 2019 |
3025 |
0 |
3025 |
| 02/07/2019 |
Monthly rent for July, 2019 |
3025 |
0 |
6050 |
| 26/07/2019 |
R.R from Shiv Kumar Bajaj |
0 |
6050 |
0 |
| 03/08/2019 |
Monthly rent for August, 2019 |
3025 |
0 |
3025 |
| 23/09/2019 |
R.R from Shiv Kumar Bajaj |
0 |
3025 |
0 |
| 03/10/2019 |
Monthly rent for October, 2019 |
3025 |
0 |
3025 |
| 01/11/2019 |
Monthly rent for November, 2019 |
3025 |
0 |
6050 |
| 05/12/2019 |
Monthly rent for December, 2019 |
3025 |
0 |
9075 |
| 09/12/2019 |
R.R from Shiv Kumar Bajaj |
0 |
9075 |
0 |
| 07/02/2020 |
Monthly rent for January, 2020 |
3025 |
0 |
3025 |
| 02/03/2020 |
Monthly rent for March, 2020 |
3025 |
0 |
6050 |
| 04/03/2020 |
Monthly rent for February, 2020 |
3025 |
0 |
9075 |
| 04/03/2020 |
R.R from Shiv Kumar Bajaj |
0 |
9075 |
0 |
| 04/05/2020 |
Monthly rent for April, 2020 |
3025 |
0 |
3025 |
| 04/05/2020 |
Monthly rent for May, 2020 |
3025 |
0 |
6050 |
| 05/06/2020 |
R.R from Shiv Kumar Bajaj |
0 |
6050 |
0 |
| 15/06/2020 |
Monthly rent for June, 2020 |
3025 |
0 |
3025 |
| 04/08/2020 |
Monthly rent for July, 2020 |
3025 |
0 |
6050 |
| 11/08/2020 |
R.R from Shiv Kumar Bajaj |
0 |
6050 |
0 |
| 04/09/2020 |
Monthly rent for August, 2020 |
3025 |
0 |
3025 |
| 05/10/2020 |
Monthly rent for September, 2020 |
3025 |
0 |
6050 |
| 13/10/2020 |
R.R from Shiv Kumar Bajaj |
0 |
6050 |
0 |
| 21/11/2020 |
Monthly rent for October, 2020 |
3025 |
0 |
3025 |
| 04/12/2020 |
Monthly rent for November, 2020 |
3025 |
0 |
6050 |
| 14/12/2020 |
R.R from Shiv Kumar Bajaj |
0 |
6050 |
0 |
| 04/01/2021 |
Monthly rent for December, 2020 |
3025 |
0 |
3025 |
| 09/02/2021 |
Monthly rent for January, 2021 |
3025 |
0 |
6050 |
| 01/03/2021 |
R.R from Shiv Kumar Bajaj |
0 |
6050 |
0 |
| 09/03/2021 |
Monthly rent for March, 2021 |
3025 |
0 |
3025 |
| 07/04/2021 |
Monthly rent for February, 2021 |
3025 |
0 |
6050 |
| 23/04/2021 |
R.R from Shiv Kumar Bajaj |
0 |
6050 |
0 |
| 11/06/2021 |
Monthly rent for April, 2021 |
3025 |
0 |
3025 |
| 11/06/2021 |
Monthly rent for May, 2021 |
3025 |
0 |
6050 |
| 16/06/2021 |
R.R from Shiv Kumar Bajaj |
0 |
6050 |
0 |
| 27/07/2021 |
Monthly rent for June, 2021 |
3025 |
0 |
3025 |
| 10/08/2021 |
Monthly rent for July, 2021 |
3025 |
0 |
6050 |
| 21/09/2021 |
Monthly rent for August, 2021 |
3025 |
0 |
9075 |
| 04/10/2021 |
Monthly rent for September, 2021 |
3025 |
0 |
12100 |
| 22/11/2021 |
Monthly rent for October, 2021 |
3025 |
0 |
15125 |
| 04/12/2021 |
Monthly rent for November, 2021 |
3025 |
0 |
18150 |
| 16/12/2021 |
R.R from Shiv Kumar Bajaj |
0 |
18150 |
0 |
| 05/01/2022 |
Monthly rent for December, 2021 |
3025 |
0 |
3025 |
| 03/02/2022 |
Monthly rent for January, 2022 |
3025 |
0 |
6050 |
| 28/02/2022 |
R.R from Shiv Kumar Bajaj |
0 |
6050 |
0 |
| 02/03/2022 |
Monthly rent for February, 2022 |
3025 |
0 |
3025 |
| 18/04/2022 |
Monthly rent for March, 2022 |
3025 |
0 |
6050 |
| 06/05/2022 |
Monthly rent for April, 2022 |
3025 |
0 |
9075 |
| 30/05/2022 |
Monthly rent for May, 2022 |
3025 |
0 |
12100 |
| 31/05/2022 |
R.R from Shiv Kumar Bajaj |
0 |
12100 |
0 |
| 01/06/2022 |
Monthly rent for June, 2022 |
3025 |
0 |
3025 |
| 01/07/2022 |
Monthly rent for July, 2022 |
3025 |
0 |
6050 |
| 01/08/2022 |
Monthly rent for August, 2022 |
3025 |
0 |
9075 |
| 30/08/2022 |
Room Rent Late Fine Paid |
0 |
605 |
8470 |
| 30/08/2022 |
R.R from Shiv Kumar Bajaj |
0 |
9075 |
-605 |
| 01/09/2022 |
Monthly rent for September, 2022 |
3025 |
0 |
2420 |
| 09/10/2022 |
Monthly rent for October, 2022 |
3025 |
0 |
5445 |
| 01/11/2022 |
Monthly rent for November, 2022 |
3025 |
0 |
8470 |
| 05/11/2022 |
Room Rent Late Fine Paid |
0 |
302 |
8168 |
| 05/11/2022 |
R.R from Shiv Kumar Bajaj |
0 |
6050 |
2118 |
| 01/12/2022 |
Monthly rent for December, 2022 |
3025 |
0 |
5143 |
| 07/12/2022 |
R.R from Shiv Kumar Bajaj |
0 |
3025 |
2118 |
| 02/01/2023 |
Monthly rent for January, 2023 |
3025 |
0 |
5143 |
| 10/01/2023 |
R.R from Shiv Kumar Bajaj |
0 |
3025 |
2118 |
| 01/02/2023 |
Monthly rent for February, 2023 |
3025 |
0 |
5143 |
| 06/02/2023 |
R.R from Shiv Kumar Bajaj |
0 |
3025 |
2118 |
| 01/03/2023 |
Monthly rent for March, 2023 |
3025 |
0 |
5143 |
| 06/03/2023 |
R.R from Shiv Kumar Bajaj |
0 |
3025 |
2118 |
| 06/04/2023 |
Monthly rent for April, 2023 |
3025 |
0 |
5143 |
| 06/04/2023 |
R.R from Shiv Kumar Bajaj |
0 |
3025 |
2118 |
| 02/05/2023 |
Monthly rent for May, 2023 |
3025 |
0 |
5143 |
| 09/05/2023 |
R.R from Shiv Kumar Bajaj |
0 |
3025 |
2118 |
| 07/06/2023 |
Monthly rent for June, 2023 |
3025 |
0 |
5143 |
| 09/06/2023 |
R.R from Shiv Kumar Bajaj |
0 |
3025 |
2118 |
| 03/07/2023 |
Monthly rent for July, 2023 |
3025 |
0 |
5143 |
| 07/07/2023 |
R.R from Shiv Kumar Bajaj |
0 |
3025 |
2118 |
| 02/08/2023 |
Monthly rent for August, 2023 |
3025 |
0 |
5143 |
| 08/08/2023 |
R.R from Shiv Kumar Bajaj |
0 |
3025 |
2118 |
| 05/09/2023 |
Monthly rent for September, 2023 |
3025 |
0 |
5143 |
| 08/09/2023 |
R.R from Shiv Kumar Bajaj |
0 |
3025 |
2118 |
| 03/10/2023 |
R.R from Shiv Kumar Bajaj |
0 |
3025 |
-907 |
| 03/10/2023 |
Monthly rent for October, 2023 |
3025 |
0 |
2118 |
| 04/11/2023 |
Monthly rent for November, 2023 |
3025 |
0 |
5143 |
| 09/11/2023 |
R.R from Shiv Kumar Bajaj |
0 |
3025 |
2118 |
| 04/12/2023 |
Monthly rent for December, 2023 |
3025 |
0 |
5143 |
| 08/12/2023 |
Room Rent Late Fine Paid |
0 |
302 |
4841 |
| 08/12/2023 |
R.R from Shiv Kumar Bajaj |
0 |
3025 |
1816 |
| 04/01/2024 |
Monthly rent for January, 2024 |
3025 |
0 |
4841 |
| 10/01/2024 |
R.R from Shiv Kumar Bajaj |
0 |
3025 |
1816 |
| 01/02/2024 |
Monthly rent for February, 2024 |
3025 |
0 |
4841 |
| 09/02/2024 |
R.R from Shiv Kumar Bajaj |
0 |
3025 |
1816 |
| 05/03/2024 |
Monthly rent for March, 2024 |
3025 |
0 |
4841 |
| 08/03/2024 |
R.R from Shiv Kumar Bajaj |
0 |
6050 |
-1209 |
| 08/04/2024 |
Monthly rent for April, 2024 |
3025 |
0 |
1816 |
| 03/05/2024 |
Monthly rent for May, 2024 |
3025 |
0 |
4841 |
| 10/05/2024 |
R.R from Shiv Kumar Bajaj |
0 |
3025 |
1816 |
| 01/06/2024 |
Monthly rent for June, 2024 |
3025 |
0 |
4841 |
| 07/06/2024 |
R.R from Shiv Kumar Bajaj |
0 |
3025 |
1816 |
| 01/07/2024 |
Monthly rent for July, 2024 |
3025 |
0 |
4841 |
| 05/07/2024 |
R.R from Shiv Kumar Bajaj |
0 |
3025 |
1816 |
| 02/08/2024 |
Monthly rent for August, 2024 |
3025 |
0 |
4841 |
| 09/08/2024 |
R.R from Shiv Kumar Bajaj |
0 |
3025 |
1816 |
| 05/09/2024 |
Monthly rent for September, 2024 |
3025 |
0 |
4841 |
| 09/09/2024 |
R.R from Shiv Kumar Bajaj |
0 |
3025 |
1816 |
| 01/10/2024 |
Monthly rent for October, 2024 |
3025 |
0 |
4841 |
| 09/10/2024 |
R.R from Shiv Kumar Bajaj |
0 |
3025 |
1816 |
| 05/11/2024 |
Monthly rent for November, 2024 |
3025 |
0 |
4841 |
| 11/11/2024 |
R.R from Shiv Kumar Bajaj |
0 |
3025 |
1816 |
| 03/12/2024 |
Monthly rent for December, 2024 |
3025 |
0 |
4841 |
