| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/10/2016 |
Arear Tax |
-1936 |
0 |
-1936 |
| 30/11/2016 |
Monthly rent for November, 2016 |
1936 |
0 |
0 |
| 01/12/2016 |
Monthly rent for December, 2016 |
1936 |
0 |
1936 |
| 02/01/2017 |
Monthly rent for January, 2017 |
1936 |
0 |
3872 |
| 04/02/2017 |
Monthly rent for February, 2017 |
1936 |
0 |
5808 |
| 01/03/2017 |
Monthly rent for March, 2017 |
1936 |
0 |
7744 |
| 05/04/2017 |
Monthly rent for April, 2017 |
1936 |
0 |
9680 |
| 08/05/2017 |
Monthly rent for May, 2017 |
1936 |
0 |
11616 |
| 06/06/2017 |
Monthly rent for June, 2017 |
1936 |
0 |
13552 |
| 16/08/2017 |
Monthly rent for July, 2017 |
1936 |
0 |
15488 |
| 16/08/2017 |
Monthly rent for August, 2017 |
1936 |
0 |
17424 |
| 11/09/2017 |
Monthly rent for September, 2017 |
1936 |
0 |
19360 |
| 03/10/2017 |
Monthly rent for October, 2017 |
1936 |
0 |
21296 |
| 03/11/2017 |
Monthly rent for November, 2017 |
1936 |
0 |
23232 |
| 16/12/2017 |
Monthly rent for December, 2017 |
1936 |
0 |
25168 |
| 06/01/2018 |
Monthly rent for January, 2018 |
1936 |
0 |
27104 |
| 07/03/2018 |
Monthly rent for February, 2018 |
1936 |
0 |
29040 |
| 07/03/2018 |
Monthly rent for March, 2018 |
1936 |
0 |
30976 |
| 03/04/2018 |
Monthly rent for April, 2018 |
1936 |
0 |
32912 |
| 25/04/2018 |
Monthly rent for May, 2018 |
1936 |
0 |
34848 |
| 31/05/2018 |
Monthly rent for June, 2018 |
1936 |
0 |
36784 |
| 24/06/2018 |
Monthly rent for July, 2018 |
1936 |
0 |
38720 |
| 18/07/2018 |
R.R from Naresh Kumar Agarwal |
0 |
38720 |
0 |
| 01/08/2018 |
Monthly rent for August, 2018 |
1936 |
0 |
1936 |
| 01/09/2018 |
Monthly rent for September, 2018 |
1936 |
0 |
3872 |
| 01/10/2018 |
Monthly rent for October, 2018 |
1936 |
0 |
5808 |
| 09/10/2018 |
R.R from Naresh Kumar Agarwal |
0 |
3872 |
1936 |
| 02/11/2018 |
Monthly rent for November, 2018 |
1936 |
0 |
3872 |
| 02/11/2018 |
Monthly rent for January, 2019 |
1936 |
0 |
5808 |
| 01/12/2018 |
Monthly rent for December, 2018 |
1936 |
0 |
7744 |
| 01/02/2019 |
Monthly rent for February, 2019 |
1936 |
0 |
9680 |
| 07/03/2019 |
Monthly rent for March, 2019 |
1936 |
0 |
11616 |
| 02/04/2019 |
Monthly rent for April, 2019 |
1936 |
0 |
13552 |
| 06/05/2019 |
Monthly rent for May, 2019 |
1936 |
0 |
15488 |
| 03/06/2019 |
Monthly rent for June, 2019 |
1936 |
0 |
17424 |
| 02/07/2019 |
Monthly rent for July, 2019 |
2130 |
0 |
19554 |
| 03/08/2019 |
Monthly rent for August, 2019 |
2130 |
0 |
21684 |
| 09/08/2019 |
R.R from Naresh Kumar Agarwal |
0 |
11616 |
10068 |
| 03/09/2019 |
Monthly rent for September, 2019 |
2130 |
0 |
12198 |
| 21/09/2019 |
R.R from Naresh Kumar Agarwal |
0 |
4260 |
7938 |
| 03/10/2019 |
Monthly rent for October, 2019 |
2130 |
0 |
10068 |
| 01/11/2019 |
Monthly rent for November, 2019 |
2130 |
0 |
12198 |
| 05/12/2019 |
Monthly rent for December, 2019 |
2130 |
0 |
14328 |
| 07/02/2020 |
Monthly rent for January, 2020 |
2130 |
0 |
16458 |
| 02/03/2020 |
Monthly rent for March, 2020 |
2130 |
0 |
18588 |
| 04/05/2020 |
Monthly rent for April, 2020 |
2130 |
0 |
20718 |
| 04/05/2020 |
Monthly rent for May, 2020 |
2130 |
0 |
22848 |
| 15/06/2020 |
Monthly rent for June, 2020 |
2130 |
0 |
24978 |
| 18/06/2020 |
Monthly rent for February, 2020 |
2130 |
0 |
27108 |
| 04/08/2020 |
Monthly rent for July, 2020 |
2130 |
0 |
29238 |
| 04/09/2020 |
Monthly rent for August, 2020 |
2130 |
0 |
31368 |
| 05/10/2020 |
Monthly rent for September, 2020 |
2130 |
0 |
33498 |
| 21/11/2020 |
Monthly rent for October, 2020 |
2130 |
0 |
35628 |
| 04/12/2020 |
Monthly rent for November, 2020 |
2130 |
0 |
37758 |
| 04/01/2021 |
Monthly rent for December, 2020 |
2130 |
0 |
39888 |
| 08/02/2021 |
R.R from Naresh Kumar Agarwal |
0 |
27104 |
12784 |
| 09/02/2021 |
Monthly rent for January, 2021 |
2130 |
0 |
14914 |
| 09/03/2021 |
Monthly rent for March, 2021 |
2130 |
0 |
17044 |
| 07/04/2021 |
Monthly rent for February, 2021 |
2130 |
0 |
19174 |
| 07/05/2021 |
R.R from Naresh Kumar Agarwal |
0 |
8000 |
11174 |
| 11/06/2021 |
Monthly rent for April, 2021 |
2130 |
0 |
13304 |
| 11/06/2021 |
Monthly rent for May, 2021 |
2130 |
0 |
15434 |
| 17/06/2021 |
R.R from Naresh Kumar Agarwal |
0 |
10650 |
4784 |
| 27/07/2021 |
Monthly rent for June, 2021 |
2130 |
0 |
6914 |
| 10/08/2021 |
Monthly rent for July, 2021 |
2130 |
0 |
9044 |
| 21/09/2021 |
Monthly rent for August, 2021 |
2130 |
0 |
11174 |
| 04/10/2021 |
Monthly rent for September, 2021 |
2130 |
0 |
13304 |
| 22/11/2021 |
Monthly rent for October, 2021 |
2130 |
0 |
15434 |
| 04/12/2021 |
Monthly rent for November, 2021 |
2130 |
0 |
17564 |
| 05/01/2022 |
Monthly rent for December, 2021 |
2130 |
0 |
19694 |
| 03/02/2022 |
Monthly rent for January, 2022 |
2130 |
0 |
21824 |
| 23/02/2022 |
R.R from Naresh Kumar Agarwal |
0 |
19170 |
2654 |
| 02/03/2022 |
Monthly rent for February, 2022 |
2130 |
0 |
4784 |
| 18/04/2022 |
Monthly rent for March, 2022 |
2130 |
0 |
6914 |
| 06/05/2022 |
Monthly rent for April, 2022 |
2130 |
0 |
9044 |
| 30/05/2022 |
Monthly rent for May, 2022 |
2130 |
0 |
11174 |
| 01/06/2022 |
Monthly rent for June, 2022 |
2130 |
0 |
13304 |
| 09/06/2022 |
R.R from Naresh Kumar Agarwal |
0 |
13304 |
0 |
| 01/07/2022 |
Monthly rent for July, 2022 |
2130 |
0 |
2130 |
| 01/08/2022 |
Monthly rent for August, 2022 |
2130 |
0 |
4260 |
| 01/09/2022 |
Monthly rent for September, 2022 |
2130 |
0 |
6390 |
| 09/09/2022 |
Room Rent Late Fine Paid |
0 |
426 |
6390 |
| 09/09/2022 |
R.R from Naresh Kumar Agarwal |
0 |
6390 |
0 |
| 09/10/2022 |
Monthly rent for October, 2022 |
2130 |
0 |
2130 |
| 01/11/2022 |
Monthly rent for November, 2022 |
2130 |
0 |
4260 |
| 09/11/2022 |
R.R from Naresh Kumar Agarwal |
0 |
4260 |
0 |
| 01/12/2022 |
Monthly rent for December, 2022 |
2130 |
0 |
2130 |
| 02/01/2023 |
Monthly rent for January, 2023 |
2130 |
0 |
4260 |
| 01/02/2023 |
Monthly rent for February, 2023 |
2450 |
0 |
6710 |
| 07/02/2023 |
Room Rent Late Fine Paid |
0 |
213 |
6710 |
| 07/02/2023 |
R.R from Naresh Kumar Agarwal |
0 |
6390 |
320 |
| 01/03/2023 |
Monthly rent for March, 2023 |
2450 |
0 |
2770 |
| 06/04/2023 |
Monthly rent for April, 2023 |
2450 |
0 |
5220 |
| 02/05/2023 |
Monthly rent for May, 2023 |
2450 |
0 |
7670 |
| 06/05/2023 |
Room Rent Late Fine Paid |
0 |
277 |
7670 |
| 06/05/2023 |
R.R from Naresh Kumar Agarwal |
0 |
7670 |
0 |
| 07/06/2023 |
Monthly rent for June, 2023 |
2450 |
0 |
2450 |
| 03/07/2023 |
Monthly rent for July, 2023 |
2450 |
0 |
4900 |
| 06/07/2023 |
R.R from Naresh Kumar Agarwal |
0 |
4900 |
0 |
| 02/08/2023 |
Monthly rent for August, 2023 |
2450 |
0 |
2450 |
| 05/09/2023 |
Monthly rent for September, 2023 |
2450 |
0 |
4900 |
| 08/09/2023 |
R.R from Naresh Kumar Agarwal |
0 |
2450 |
2450 |
| 03/10/2023 |
Monthly rent for October, 2023 |
2450 |
0 |
4900 |
| 06/10/2023 |
R.R from Naresh Kumar Agarwal |
0 |
2450 |
2450 |
| 04/11/2023 |
Monthly rent for November, 2023 |
2450 |
0 |
4900 |
| 04/12/2023 |
Monthly rent for December, 2023 |
2450 |
0 |
7350 |
| 04/01/2024 |
Monthly rent for January, 2024 |
2450 |
0 |
9800 |
| 09/01/2024 |
Room Rent Late Fine Paid |
0 |
490 |
9800 |
| 09/01/2024 |
R.R from Naresh Kumar Agarwal |
0 |
7350 |
2450 |
| 01/02/2024 |
Monthly rent for February, 2024 |
2450 |
0 |
4900 |
| 09/02/2024 |
R.R from Naresh Kumar Agarwal |
0 |
4900 |
0 |
| 05/03/2024 |
Monthly rent for March, 2024 |
2450 |
0 |
2450 |
| 08/04/2024 |
Monthly rent for April, 2024 |
2450 |
0 |
4900 |
| 03/05/2024 |
Monthly rent for May, 2024 |
2450 |
0 |
7350 |
| 06/05/2024 |
Room Rent Late Fine Paid |
0 |
245 |
7350 |
| 06/05/2024 |
R.R from Naresh Kumar Agarwal |
0 |
7350 |
0 |
| 01/06/2024 |
Monthly rent for June, 2024 |
2450 |
0 |
2450 |
| 01/07/2024 |
Monthly rent for July, 2024 |
2450 |
0 |
4900 |
| 02/08/2024 |
Monthly rent for August, 2024 |
2450 |
0 |
7350 |
| 08/08/2024 |
Room Rent Late Fine Paid |
0 |
245 |
7350 |
| 08/08/2024 |
R.R from Naresh Kumar Agarwal |
0 |
5145 |
2205 |
| 05/09/2024 |
Monthly rent for September, 2024 |
2450 |
0 |
4655 |
| 01/10/2024 |
Monthly rent for October, 2024 |
2450 |
0 |
7105 |
| 18/10/2024 |
Room Rent Late Fine Paid |
0 |
245 |
7105 |
| 18/10/2024 |
R.R from Naresh Kumar Agarwal |
0 |
2450 |
4655 |
| 05/11/2024 |
Monthly rent for November, 2024 |
2450 |
0 |
7105 |
| 03/12/2024 |
Monthly rent for December, 2024 |
2450 |
0 |
9555 |
| 09/12/2024 |
Room Rent Late Fine Paid |
0 |
466 |
9555 |
| 09/12/2024 |
R.R from Naresh Kumar Agarwal |
0 |
7134 |
2421 |
| 09/12/2024 |
R.R from Naresh Kumar Agarwal |
0 |
2400 |
21 |
| 03/01/2025 |
Monthly rent for January, 2025 |
2450 |
0 |
2471 |
| 03/02/2025 |
Monthly rent for February, 2025 |
2450 |
0 |
4921 |
| 10/02/2025 |
Room Rent Late Fine Paid |
0 |
2 |
4921 |
| 10/02/2025 |
R.R from Naresh Kumar Agarwal |
0 |
2450 |
2471 |
| 03/03/2025 |
Monthly rent for March, 2025 |
2450 |
0 |
4921 |
| 07/03/2025 |
Room Rent Late Fine Paid |
0 |
2 |
4921 |
| 07/03/2025 |
R.R from Naresh Kumar Agarwal |
0 |
2471 |
2450 |
| 04/04/2025 |
Monthly rent for April, 2025 |
2450 |
0 |
4900 |
| 08/04/2025 |
R.R from Naresh Kumar Agarwal |
0 |
2450 |
2450 |
| 03/05/2025 |
Monthly rent for May, 2025 |
2450 |
0 |
4900 |
| 02/06/2025 |
Monthly rent for June, 2025 |
2450 |
0 |
7350 |
| 13/06/2025 |
R.R from Naresh Kumar Agarwal |
0 |
4900 |
2450 |
| 01/07/2025 |
Monthly rent for July, 2025 |
2450 |
0 |
4900 |
| 10/07/2025 |
R.R from Naresh Kumar Agarwal |
0 |
2450 |
2450 |
| 01/08/2025 |
Monthly rent for August, 2025 |
2450 |
0 |
4900 |
| 01/09/2025 |
Monthly rent for September, 2025 |
2450 |
0 |
7350 |
| 08/09/2025 |
Room Rent Late Fine Paid |
0 |
245 |
7350 |
| 08/09/2025 |
R.R from Naresh Kumar Agarwal |
0 |
7350 |
0 |
| 07/10/2025 |
Monthly rent for October, 2025 |
2450 |
0 |
2450 |
| 03/11/2025 |
Monthly rent for November, 2025 |
2450 |
0 |
4900 |
| 01/12/2025 |
Monthly rent for December, 2025 |
2450 |
0 |
7350 |
| 06/12/2025 |
Room Rent Late Fine Paid |
0 |
245 |
7350 |
| 06/12/2025 |
R.R from Naresh Kumar Agarwal |
0 |
4900 |
2450 |
| 02/01/2026 |
Monthly rent for January, 2026 |
2450 |
0 |
4900 |
| 03/01/2026 |
R.R from Naresh Kumar Agarwal |
0 |
2450 |
2450 |
| 02/02/2026 |
Monthly rent for February, 2026 |
2450 |
0 |
4900 |
