Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
08/02/2021 |
Arear Tax |
31000 |
0 |
31000 |
03/03/2021 |
Monthly rent for March, 2021 |
200 |
0 |
31200 |
03/03/2021 |
R.R from Jabed Ali |
0 |
30800 |
400 |
03/04/2021 |
Monthly rent for April, 2021 |
200 |
0 |
600 |
06/05/2021 |
Monthly rent for May, 2021 |
200 |
0 |
800 |
04/06/2021 |
Monthly rent for June, 2021 |
200 |
0 |
1000 |
05/07/2021 |
Monthly rent for July, 2021 |
200 |
0 |
1200 |
04/08/2021 |
Monthly rent for August, 2021 |
200 |
0 |
1400 |
11/08/2021 |
R.R from Jabed Ali |
0 |
1400 |
0 |
14/09/2021 |
Monthly rent for September, 2021 |
200 |
0 |
200 |
01/10/2021 |
Monthly rent for October, 2021 |
200 |
0 |
400 |
09/10/2021 |
R.R from Jabed Ali |
0 |
400 |
0 |
01/11/2021 |
Monthly rent for November, 2021 |
200 |
0 |
200 |
01/12/2021 |
Monthly rent for December, 2021 |
200 |
0 |
400 |
08/02/2022 |
Monthly rent for January, 2022 |
200 |
0 |
600 |
08/02/2022 |
Monthly rent for February, 2022 |
200 |
0 |
800 |
08/02/2022 |
R.R from Jabed Ali |
0 |
800 |
0 |
01/03/2022 |
Monthly rent for March, 2022 |
200 |
0 |
200 |
01/04/2022 |
Monthly rent for April, 2022 |
200 |
0 |
400 |
05/05/2022 |
Monthly rent for May, 2022 |
200 |
0 |
600 |
11/05/2022 |
R.R from Jabed Ali |
0 |
600 |
0 |
01/06/2022 |
Monthly rent for June, 2022 |
200 |
0 |
200 |
01/07/2022 |
Monthly rent for July, 2022 |
200 |
0 |
400 |
18/07/2022 |
R.R from Jabed Ali |
0 |
400 |
0 |
02/08/2022 |
Monthly rent for August, 2022 |
200 |
0 |
200 |
05/09/2022 |
Monthly rent for September, 2022 |
200 |
0 |
400 |
01/10/2022 |
Monthly rent for October, 2022 |
200 |
0 |
600 |
11/10/2022 |
R.R from Jabed Ali |
0 |
600 |
0 |
11/11/2022 |
Monthly rent for November, 2022 |
200 |
0 |
200 |
03/12/2022 |
Monthly rent for December, 2022 |
200 |
0 |
400 |
26/12/2022 |
R.R from Jabed Ali |
0 |
400 |
0 |
02/01/2023 |
Monthly rent for January, 2023 |
200 |
0 |
200 |
01/02/2023 |
Monthly rent for February, 2023 |
200 |
0 |
400 |
01/03/2023 |
Monthly rent for March, 2023 |
200 |
0 |
600 |
01/04/2023 |
Monthly rent for April, 2023 |
200 |
0 |
800 |
26/04/2023 |
R.R from Jabed Ali |
0 |
800 |
0 |
02/05/2023 |
Monthly rent for May, 2023 |
200 |
0 |
200 |
01/06/2023 |
Monthly rent for June, 2023 |
200 |
0 |
400 |
04/07/2023 |
Monthly rent for July, 2023 |
200 |
0 |
600 |
06/07/2023 |
R.R from Jabed Ali |
0 |
600 |
0 |
02/08/2023 |
Monthly rent for August, 2023 |
200 |
0 |
200 |
02/09/2023 |
Monthly rent for September, 2023 |
200 |
0 |
400 |
12/09/2023 |
R.R from Jabed Ali |
0 |
400 |
0 |