| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 30/04/2018 |
Arear Tax |
840 |
0 |
840 |
| 25/02/2019 |
Monthly rent for June, 2018 |
1200 |
0 |
2040 |
| 25/02/2019 |
Monthly rent for July, 2018 |
1200 |
0 |
3240 |
| 25/02/2019 |
Monthly rent for August, 2018 |
1200 |
0 |
4440 |
| 25/02/2019 |
Monthly rent for September, 2018 |
1200 |
0 |
5640 |
| 25/02/2019 |
Monthly rent for October, 2018 |
1200 |
0 |
6840 |
| 25/02/2019 |
Monthly rent for November, 2018 |
1200 |
0 |
8040 |
| 25/02/2019 |
Monthly rent for December, 2018 |
1200 |
0 |
9240 |
| 25/02/2019 |
Monthly rent for January, 2019 |
1200 |
0 |
10440 |
| 25/02/2019 |
Monthly rent for February, 2019 |
1200 |
0 |
11640 |
| 07/03/2019 |
Monthly rent for March, 2019 |
1200 |
0 |
12840 |
| 02/04/2019 |
Monthly rent for April, 2019 |
1200 |
0 |
14040 |
| 06/05/2019 |
Monthly rent for May, 2019 |
1200 |
0 |
15240 |
| 03/06/2019 |
Monthly rent for June, 2019 |
1200 |
0 |
16440 |
| 02/07/2019 |
Monthly rent for July, 2019 |
1200 |
0 |
17640 |
| 03/09/2019 |
Monthly rent for September, 2019 |
1200 |
0 |
18840 |
| 03/10/2019 |
Monthly rent for October, 2019 |
1200 |
0 |
20040 |
| 24/01/2020 |
Monthly rent for August, 2019 |
1200 |
0 |
21240 |
| 07/02/2020 |
Monthly rent for January, 2020 |
1200 |
0 |
22440 |
| 02/03/2020 |
Monthly rent for March, 2020 |
1200 |
0 |
23640 |
| 04/05/2020 |
Monthly rent for April, 2020 |
1200 |
0 |
24840 |
| 04/05/2020 |
Monthly rent for May, 2020 |
1200 |
0 |
26040 |
| 15/06/2020 |
Monthly rent for June, 2020 |
1200 |
0 |
27240 |
| 22/06/2020 |
Monthly rent for November, 2019 |
1200 |
0 |
28440 |
| 22/06/2020 |
Monthly rent for December, 2019 |
1200 |
0 |
29640 |
| 22/06/2020 |
Monthly rent for February, 2020 |
1200 |
0 |
30840 |
| 04/08/2020 |
Monthly rent for July, 2020 |
1200 |
0 |
32040 |
| 04/09/2020 |
Monthly rent for August, 2020 |
1200 |
0 |
33240 |
| 05/10/2020 |
Monthly rent for September, 2020 |
1200 |
0 |
34440 |
| 21/11/2020 |
Monthly rent for October, 2020 |
1200 |
0 |
35640 |
| 04/12/2020 |
Monthly rent for November, 2020 |
1200 |
0 |
36840 |
| 04/01/2021 |
Monthly rent for December, 2020 |
1200 |
0 |
38040 |
| 09/03/2021 |
Monthly rent for March, 2021 |
1200 |
0 |
39240 |
| 07/04/2021 |
Monthly rent for February, 2021 |
1200 |
0 |
40440 |
| 17/04/2021 |
Monthly rent for January, 2021 |
1200 |
0 |
41640 |
| 11/06/2021 |
Monthly rent for April, 2021 |
1200 |
0 |
42840 |
| 11/06/2021 |
Monthly rent for May, 2021 |
1200 |
0 |
44040 |
| 27/07/2021 |
Monthly rent for June, 2021 |
1200 |
0 |
45240 |
| 10/08/2021 |
Monthly rent for July, 2021 |
1200 |
0 |
46440 |
| 21/09/2021 |
Monthly rent for August, 2021 |
1200 |
0 |
47640 |
| 04/10/2021 |
Monthly rent for September, 2021 |
1200 |
0 |
48840 |
| 22/11/2021 |
Monthly rent for October, 2021 |
1200 |
0 |
50040 |
| 04/12/2021 |
Monthly rent for November, 2021 |
1200 |
0 |
51240 |
| 05/01/2022 |
Monthly rent for December, 2021 |
1200 |
0 |
52440 |
| 03/02/2022 |
Monthly rent for January, 2022 |
1320 |
0 |
53760 |
| 02/03/2022 |
Monthly rent for February, 2022 |
1320 |
0 |
55080 |
| 22/04/2022 |
Monthly rent for March, 2022 |
1320 |
0 |
56400 |
| 06/05/2022 |
Monthly rent for April, 2022 |
1320 |
0 |
57720 |
| 30/05/2022 |
Monthly rent for May, 2022 |
1320 |
0 |
59040 |
| 01/06/2022 |
Monthly rent for June, 2022 |
1320 |
0 |
60360 |
| 03/06/2022 |
R.R from Payal Agarwal |
0 |
60360 |
0 |
| 01/07/2022 |
Monthly rent for July, 2022 |
1320 |
0 |
1320 |
| 01/08/2022 |
Monthly rent for August, 2022 |
1320 |
0 |
2640 |
| 24/08/2022 |
Room Rent Late Fine Paid |
0 |
264 |
2640 |
| 24/08/2022 |
R.R from Payal Agarwal |
0 |
2640 |
0 |
| 01/09/2022 |
Monthly rent for September, 2022 |
1320 |
0 |
1320 |
| 09/10/2022 |
Monthly rent for October, 2022 |
1320 |
0 |
2640 |
| 01/11/2022 |
Monthly rent for November, 2022 |
1320 |
0 |
3960 |
| 01/12/2022 |
Monthly rent for December, 2022 |
1320 |
0 |
5280 |
| 02/01/2023 |
Monthly rent for January, 2023 |
1320 |
0 |
6600 |
| 01/02/2023 |
Monthly rent for February, 2023 |
1320 |
0 |
7920 |
| 21/02/2023 |
R.R from Payal Agarwal |
0 |
7920 |
0 |
| 01/03/2023 |
Monthly rent for March, 2023 |
1320 |
0 |
1320 |
| 06/04/2023 |
Monthly rent for April, 2023 |
1320 |
0 |
2640 |
| 02/05/2023 |
Monthly rent for May, 2023 |
1320 |
0 |
3960 |
| 02/06/2023 |
R.R from Payal Agarwal |
0 |
3960 |
0 |
| 07/06/2023 |
Monthly rent for June, 2023 |
1320 |
0 |
1320 |
| 03/07/2023 |
Monthly rent for July, 2023 |
1320 |
0 |
2640 |
| 02/08/2023 |
Monthly rent for August, 2023 |
1320 |
0 |
3960 |
| 05/09/2023 |
Monthly rent for September, 2023 |
1320 |
0 |
5280 |
| 03/10/2023 |
Monthly rent for October, 2023 |
1320 |
0 |
6600 |
| 04/11/2023 |
Monthly rent for November, 2023 |
1320 |
0 |
7920 |
| 04/12/2023 |
Monthly rent for December, 2023 |
1320 |
0 |
9240 |
| 04/01/2024 |
Monthly rent for January, 2024 |
1320 |
0 |
10560 |
| 01/02/2024 |
Monthly rent for February, 2024 |
1320 |
0 |
11880 |
| 05/03/2024 |
Monthly rent for March, 2024 |
1320 |
0 |
13200 |
| 08/04/2024 |
Monthly rent for April, 2024 |
1320 |
0 |
14520 |
| 03/05/2024 |
Monthly rent for May, 2024 |
1320 |
0 |
15840 |
| 28/05/2024 |
R.R from Payal Agarwal |
0 |
15840 |
0 |
| 01/06/2024 |
Monthly rent for June, 2024 |
1320 |
0 |
1320 |
| 01/07/2024 |
Monthly rent for July, 2024 |
1320 |
0 |
2640 |
| 02/08/2024 |
Monthly rent for August, 2024 |
1320 |
0 |
3960 |
| 05/09/2024 |
Monthly rent for September, 2024 |
1320 |
0 |
5280 |
| 01/10/2024 |
Monthly rent for October, 2024 |
1320 |
0 |
6600 |
| 05/11/2024 |
Monthly rent for November, 2024 |
1320 |
0 |
7920 |
| 03/12/2024 |
Monthly rent for December, 2024 |
1320 |
0 |
9240 |
| 03/01/2025 |
Monthly rent for January, 2025 |
1320 |
0 |
10560 |
| 03/02/2025 |
Monthly rent for February, 2025 |
1320 |
0 |
11880 |
| 03/03/2025 |
Monthly rent for March, 2025 |
1320 |
0 |
13200 |
| 04/04/2025 |
Monthly rent for April, 2025 |
1320 |
0 |
14520 |
| 03/05/2025 |
Monthly rent for May, 2025 |
1320 |
0 |
15840 |
| 26/05/2025 |
Room Rent Late Fine Paid |
0 |
1452 |
15840 |
| 26/05/2025 |
R.R from Payal Agarwal |
0 |
15840 |
0 |
| 02/06/2025 |
Monthly rent for June, 2025 |
1320 |
0 |
1320 |
| 01/07/2025 |
Monthly rent for July, 2025 |
1320 |
0 |
2640 |
| 01/08/2025 |
Monthly rent for August, 2025 |
1320 |
0 |
3960 |
| 01/09/2025 |
Monthly rent for September, 2025 |
1320 |
0 |
5280 |
| 07/10/2025 |
Monthly rent for October, 2025 |
1320 |
0 |
6600 |
| 03/11/2025 |
Monthly rent for November, 2025 |
1320 |
0 |
7920 |
| 01/12/2025 |
Monthly rent for December, 2025 |
1320 |
0 |
9240 |
| 02/01/2026 |
Monthly rent for January, 2026 |
1320 |
0 |
10560 |
| 02/02/2026 |
Monthly rent for February, 2026 |
1320 |
0 |
11880 |
