| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/10/2016 |
Arear Tax |
2933 |
0 |
2933 |
| 02/02/2015 |
R.R from Rohit Gupta |
0 |
274 |
2659 |
| 30/11/2016 |
Monthly rent for November, 2016 |
27 |
0 |
2686 |
| 03/12/2016 |
Monthly rent for December, 2016 |
27 |
0 |
2713 |
| 13/12/2016 |
R.R from Rohit Gupta |
0 |
243 |
2470 |
| 02/01/2017 |
Monthly rent for January, 2017 |
27 |
0 |
2497 |
| 04/02/2017 |
Monthly rent for February, 2017 |
27 |
0 |
2524 |
| 01/03/2017 |
Monthly rent for March, 2017 |
27 |
0 |
2551 |
| 05/04/2017 |
Monthly rent for April, 2017 |
27 |
0 |
2578 |
| 17/05/2017 |
Monthly rent for May, 2017 |
27 |
0 |
2605 |
| 06/06/2017 |
Monthly rent for June, 2017 |
27 |
0 |
2632 |
| 16/08/2017 |
Monthly rent for July, 2017 |
27 |
0 |
2659 |
| 16/08/2017 |
Monthly rent for August, 2017 |
27 |
0 |
2686 |
| 11/09/2017 |
Monthly rent for September, 2017 |
27 |
0 |
2713 |
| 03/10/2017 |
Monthly rent for October, 2017 |
27 |
0 |
2740 |
| 03/11/2017 |
Monthly rent for November, 2017 |
27 |
0 |
2767 |
| 16/12/2017 |
Monthly rent for December, 2017 |
27 |
0 |
2794 |
| 20/01/2018 |
R.R from Rohit Gupta |
0 |
324 |
2470 |
| 07/03/2018 |
Monthly rent for February, 2018 |
27 |
0 |
2497 |
| 07/03/2018 |
Monthly rent for March, 2018 |
27 |
0 |
2524 |
| 03/04/2018 |
Monthly rent for April, 2018 |
27 |
0 |
2551 |
| 23/04/2018 |
R.R from Rohit Gupta |
0 |
81 |
2470 |
| 25/04/2018 |
Monthly rent for May, 2018 |
27 |
0 |
2497 |
| 31/05/2018 |
Monthly rent for June, 2018 |
27 |
0 |
2524 |
| 08/06/2018 |
R.R from Rohit Gupta |
0 |
54 |
2470 |
| 24/06/2018 |
Monthly rent for July, 2018 |
27 |
0 |
2497 |
| 01/08/2018 |
Monthly rent for August, 2018 |
27 |
0 |
2524 |
| 01/09/2018 |
Monthly rent for September, 2018 |
27 |
0 |
2551 |
| 01/10/2018 |
Monthly rent for October, 2018 |
27 |
0 |
2578 |
| 02/11/2018 |
Monthly rent for November, 2018 |
27 |
0 |
2605 |
| 02/11/2018 |
Monthly rent for January, 2018 |
27 |
0 |
2632 |
| 01/12/2018 |
Monthly rent for December, 2018 |
27 |
0 |
2659 |
| 30/01/2019 |
Monthly rent for January, 2019 |
27 |
0 |
2686 |
| 01/02/2019 |
Monthly rent for February, 2019 |
27 |
0 |
2713 |
| 07/03/2019 |
Monthly rent for March, 2019 |
27 |
0 |
2740 |
| 02/04/2019 |
Monthly rent for April, 2019 |
27 |
0 |
2767 |
| 06/05/2019 |
Monthly rent for May, 2019 |
27 |
0 |
2794 |
| 08/05/2019 |
R.R from Rohit Gupta |
0 |
324 |
2470 |
| 03/06/2019 |
Monthly rent for June, 2019 |
27 |
0 |
2497 |
| 02/07/2019 |
Monthly rent for July, 2019 |
27 |
0 |
2524 |
| 03/09/2019 |
Monthly rent for September, 2019 |
27 |
0 |
2551 |
| 03/10/2019 |
Monthly rent for October, 2019 |
27 |
0 |
2578 |
| 01/11/2019 |
Monthly rent for November, 2019 |
27 |
0 |
2605 |
| 05/12/2019 |
Monthly rent for December, 2019 |
27 |
0 |
2632 |
| 07/02/2020 |
Monthly rent for January, 2020 |
27 |
0 |
2659 |
| 02/03/2020 |
Monthly rent for March, 2020 |
27 |
0 |
2686 |
| 04/05/2020 |
Monthly rent for April, 2020 |
27 |
0 |
2713 |
| 04/05/2020 |
Monthly rent for May, 2020 |
27 |
0 |
2740 |
| 15/06/2020 |
Monthly rent for June, 2020 |
274 |
0 |
3014 |
| 04/08/2020 |
Monthly rent for July, 2020 |
274 |
0 |
3288 |
| 04/09/2020 |
Monthly rent for August, 2020 |
274 |
0 |
3562 |
| 05/10/2020 |
Monthly rent for September, 2020 |
274 |
0 |
3836 |
| 21/11/2020 |
Monthly rent for October, 2020 |
274 |
0 |
4110 |
| 04/12/2020 |
Monthly rent for November, 2020 |
274 |
0 |
4384 |
| 04/01/2021 |
Monthly rent for December, 2020 |
274 |
0 |
4658 |
| 09/02/2021 |
Monthly rent for January, 2021 |
274 |
0 |
4932 |
| 09/03/2021 |
Monthly rent for March, 2021 |
274 |
0 |
5206 |
| 07/04/2021 |
Monthly rent for February, 2021 |
274 |
0 |
5480 |
| 11/06/2021 |
Monthly rent for April, 2021 |
274 |
0 |
5754 |
| 11/06/2021 |
Monthly rent for May, 2021 |
274 |
0 |
6028 |
| 27/07/2021 |
Monthly rent for June, 2021 |
274 |
0 |
6302 |
| 10/08/2021 |
Monthly rent for July, 2021 |
274 |
0 |
6576 |
| 21/09/2021 |
Monthly rent for August, 2021 |
274 |
0 |
6850 |
| 04/10/2021 |
Monthly rent for September, 2021 |
274 |
0 |
7124 |
| 22/11/2021 |
Monthly rent for October, 2021 |
274 |
0 |
7398 |
| 04/12/2021 |
Monthly rent for November, 2021 |
274 |
0 |
7672 |
| 03/02/2022 |
Monthly rent for January, 2022 |
274 |
0 |
7946 |
| 02/03/2022 |
Monthly rent for February, 2022 |
274 |
0 |
8220 |
| 18/04/2022 |
Monthly rent for March, 2022 |
274 |
0 |
8494 |
| 06/05/2022 |
Monthly rent for April, 2022 |
274 |
0 |
8768 |
| 30/05/2022 |
Monthly rent for May, 2022 |
274 |
0 |
9042 |
| 01/06/2022 |
Monthly rent for June, 2022 |
274 |
0 |
9316 |
| 01/07/2022 |
Monthly rent for July, 2022 |
274 |
0 |
9590 |
| 01/08/2022 |
Monthly rent for August, 2022 |
274 |
0 |
9864 |
| 12/08/2022 |
Room Rent Late Fine Paid |
0 |
1014 |
9864 |
| 12/08/2022 |
R.R from Rohit Gupta |
0 |
10138 |
-274 |
| 01/09/2022 |
Monthly rent for September, 2022 |
274 |
0 |
0 |
| 09/10/2022 |
Monthly rent for October, 2022 |
274 |
0 |
274 |
| 01/11/2022 |
Monthly rent for November, 2022 |
274 |
0 |
548 |
| 04/11/2022 |
Room Rent Late Fine Paid |
0 |
27 |
548 |
| 04/11/2022 |
R.R from Rohit Gupta |
0 |
822 |
-274 |
| 01/12/2022 |
Monthly rent for December, 2022 |
274 |
0 |
0 |
| 01/12/2022 |
R.R from Rohit Gupta |
0 |
274 |
-274 |
| 02/01/2023 |
Monthly rent for January, 2023 |
274 |
0 |
0 |
| 01/02/2023 |
Monthly rent for February, 2023 |
274 |
0 |
274 |
| 06/02/2023 |
R.R from Rohit Gupta |
0 |
274 |
0 |
| 01/03/2023 |
Monthly rent for March, 2023 |
274 |
0 |
274 |
| 04/03/2023 |
R.R from Rohit Gupta |
0 |
274 |
0 |
| 06/04/2023 |
Monthly rent for April, 2023 |
274 |
0 |
274 |
| 06/04/2023 |
R.R from Rohit Gupta |
0 |
274 |
0 |
| 02/05/2023 |
Monthly rent for May, 2023 |
274 |
0 |
274 |
| 03/05/2023 |
R.R from Rohit Gupta |
0 |
274 |
0 |
| 07/06/2023 |
Monthly rent for June, 2023 |
274 |
0 |
274 |
| 03/07/2023 |
Monthly rent for July, 2023 |
274 |
0 |
548 |
| 03/07/2023 |
R.R Sec. Adj. for July, 2023 |
0 |
137 |
411 |
| 02/08/2023 |
Monthly rent for August, 2023 |
274 |
0 |
685 |
| 02/08/2023 |
R.R Sec. Adj. for August, 2023 |
0 |
137 |
548 |
| 05/09/2023 |
Monthly rent for September, 2023 |
274 |
0 |
822 |
| 05/09/2023 |
R.R Sec. Adj. for September, 2023 |
0 |
137 |
685 |
| 03/10/2023 |
Monthly rent for October, 2023 |
274 |
0 |
959 |
| 03/10/2023 |
R.R Sec. Adj. for October, 2023 |
0 |
137 |
822 |
| 04/11/2023 |
Monthly rent for November, 2023 |
274 |
0 |
1096 |
| 04/11/2023 |
R.R Sec. Adj. for November, 2023 |
0 |
137 |
959 |
| 04/12/2023 |
Monthly rent for December, 2023 |
274 |
0 |
1233 |
| 04/12/2023 |
R.R Sec. Adj. for December, 2023 |
0 |
137 |
1096 |
| 04/01/2024 |
Monthly rent for January, 2024 |
274 |
0 |
1370 |
| 04/01/2024 |
R.R Sec. Adj. for January, 2024 |
0 |
137 |
1233 |
| 01/02/2024 |
Monthly rent for February, 2024 |
274 |
0 |
1507 |
| 01/02/2024 |
R.R Sec. Adj. for February, 2024 |
0 |
137 |
1370 |
| 05/03/2024 |
Monthly rent for March, 2024 |
274 |
0 |
1644 |
| 05/03/2024 |
R.R Sec. Adj. for March, 2024 |
0 |
137 |
1507 |
| 08/04/2024 |
Monthly rent for April, 2024 |
274 |
0 |
1781 |
| 08/04/2024 |
R.R Sec. Adj. for April, 2024 |
0 |
137 |
1644 |
| 03/05/2024 |
Monthly rent for May, 2024 |
274 |
0 |
1918 |
| 03/05/2024 |
R.R Sec. Adj. for May, 2024 |
0 |
137 |
1781 |
| 01/06/2024 |
Monthly rent for June, 2024 |
274 |
0 |
2055 |
| 01/06/2024 |
R.R Sec. Adj. for June, 2024 |
0 |
137 |
1918 |
| 01/07/2024 |
Monthly rent for July, 2024 |
274 |
0 |
2192 |
| 01/07/2024 |
R.R Sec. Adj. for July, 2024 |
0 |
137 |
2055 |
| 02/08/2024 |
Monthly rent for August, 2024 |
274 |
0 |
2329 |
| 02/08/2024 |
R.R Sec. Adj. for August, 2024 |
0 |
137 |
2192 |
| 05/09/2024 |
Monthly rent for September, 2024 |
274 |
0 |
2466 |
| 05/09/2024 |
R.R Sec. Adj. for September, 2024 |
0 |
137 |
2329 |
| 01/10/2024 |
Monthly rent for October, 2024 |
274 |
0 |
2603 |
| 01/10/2024 |
R.R Sec. Adj. for October, 2024 |
0 |
137 |
2466 |
| 05/11/2024 |
Monthly rent for November, 2024 |
274 |
0 |
2740 |
| 05/11/2024 |
R.R Sec. Adj. for November, 2024 |
0 |
137 |
2603 |
| 03/12/2024 |
Monthly rent for December, 2024 |
274 |
0 |
2877 |
| 03/12/2024 |
R.R Sec. Adj. for December, 2024 |
0 |
137 |
2740 |
| 03/01/2025 |
Monthly rent for January, 2025 |
274 |
0 |
3014 |
| 03/01/2025 |
R.R Sec. Adj. for January, 2025 |
0 |
137 |
2877 |
| 03/02/2025 |
Monthly rent for February, 2025 |
274 |
0 |
3151 |
| 03/02/2025 |
R.R Sec. Adj. for February, 2025 |
0 |
137 |
3014 |
| 03/03/2025 |
Monthly rent for March, 2025 |
274 |
0 |
3288 |
| 03/03/2025 |
R.R Sec. Adj. for March, 2025 |
0 |
137 |
3151 |
| 04/04/2025 |
Monthly rent for April, 2025 |
274 |
0 |
3425 |
| 04/04/2025 |
R.R Sec. Adj. for April, 2025 |
0 |
137 |
3288 |
| 03/05/2025 |
Monthly rent for May, 2025 |
274 |
0 |
3562 |
| 03/05/2025 |
R.R Sec. Adj. for May, 2025 |
0 |
137 |
3425 |
| 02/06/2025 |
Monthly rent for June, 2025 |
274 |
0 |
3699 |
| 02/06/2025 |
R.R Sec. Adj. for June, 2025 |
0 |
137 |
3562 |
| 01/07/2025 |
Monthly rent for July, 2025 |
274 |
0 |
3836 |
| 01/07/2025 |
R.R Sec. Adj. for July, 2025 |
0 |
137 |
3699 |
| 01/08/2025 |
Monthly rent for August, 2025 |
274 |
0 |
3973 |
| 01/08/2025 |
R.R Sec. Adj. for August, 2025 |
0 |
137 |
3836 |
| 01/09/2025 |
Monthly rent for September, 2025 |
274 |
0 |
4110 |
| 01/09/2025 |
R.R Sec. Adj. for September, 2025 |
0 |
137 |
3973 |
| 07/10/2025 |
Monthly rent for October, 2025 |
274 |
0 |
4247 |
| 07/10/2025 |
R.R Sec. Adj. for October, 2025 |
0 |
137 |
4110 |
| 03/11/2025 |
Monthly rent for November, 2025 |
274 |
0 |
4384 |
| 03/11/2025 |
R.R Sec. Adj. for November, 2025 |
0 |
137 |
4247 |
| 01/12/2025 |
Monthly rent for December, 2025 |
274 |
0 |
4521 |
| 01/12/2025 |
R.R Sec. Adj. for December, 2025 |
0 |
137 |
4384 |
| 02/01/2026 |
Monthly rent for January, 2026 |
274 |
0 |
4658 |
| 02/01/2026 |
R.R Sec. Adj. for January, 2026 |
0 |
137 |
4521 |
| 02/02/2026 |
Monthly rent for February, 2026 |
274 |
0 |
4795 |
| 02/02/2026 |
R.R Sec. Adj. for February, 2026 |
0 |
137 |
4658 |
