| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/03/2015 |
Arear Tax |
5850 |
0 |
5850 |
| 31/03/2015 |
Monthly rent for March, 2015 |
150 |
0 |
6000 |
| 02/04/2015 |
Monthly rent for April, 2015 |
150 |
0 |
6150 |
| 02/05/2015 |
Monthly rent for May, 2015 |
150 |
0 |
6300 |
| 02/06/2015 |
Monthly rent for June, 2015 |
150 |
0 |
6450 |
| 01/07/2015 |
Monthly rent for July, 2015 |
150 |
0 |
6600 |
| 03/08/2015 |
Monthly rent for August, 2015 |
150 |
0 |
6750 |
| 01/09/2015 |
Monthly rent for September, 2015 |
150 |
0 |
6900 |
| 01/10/2015 |
Monthly rent for October, 2015 |
150 |
0 |
7050 |
| 27/11/2015 |
Monthly rent for November, 2015 |
150 |
0 |
7200 |
| 30/12/2015 |
Monthly rent for December, 2015 |
150 |
0 |
7350 |
| 02/02/2016 |
Monthly rent for January, 2016 |
150 |
0 |
7500 |
| 05/02/2016 |
Monthly rent for February, 2016 |
150 |
0 |
7650 |
| 08/03/2016 |
Monthly rent for March, 2016 |
150 |
0 |
7800 |
| 01/04/2016 |
Monthly rent for April, 2016 |
150 |
0 |
7950 |
| 06/05/2016 |
Monthly rent for May, 2016 |
150 |
0 |
8100 |
| 06/06/2016 |
Monthly rent for June, 2016 |
150 |
0 |
8250 |
| 25/07/2016 |
Monthly rent for July, 2016 |
150 |
0 |
8400 |
| 02/09/2016 |
Monthly rent for August, 2016 |
150 |
0 |
8550 |
| 06/09/2016 |
R.R from SRI SURJYA SAHA |
0 |
900 |
7650 |
| 22/09/2016 |
Monthly rent for September, 2016 |
150 |
0 |
7800 |
| 01/10/2016 |
Monthly rent for October, 2016 |
150 |
0 |
7950 |
| 01/11/2016 |
Monthly rent for November, 2016 |
150 |
0 |
8100 |
| 03/12/2016 |
Monthly rent for December, 2016 |
150 |
0 |
8250 |
| 02/01/2017 |
Monthly rent for January, 2017 |
150 |
0 |
8400 |
| 02/02/2017 |
R.R from SRI SURJYA SAHA |
0 |
1050 |
7350 |
| 03/02/2017 |
Monthly rent for February, 2017 |
150 |
0 |
7500 |
| 01/03/2017 |
Monthly rent for March, 2017 |
150 |
0 |
7650 |
| 01/04/2017 |
Monthly rent for April, 2017 |
150 |
0 |
7800 |
| 02/05/2017 |
Monthly rent for May, 2017 |
150 |
0 |
7950 |
| 08/05/2017 |
R.R from SRI SURJYA SAHA |
0 |
450 |
7500 |
| 18/05/2017 |
R.R from SRI SURJYA SAHA |
0 |
3000 |
4500 |
| 23/05/2017 |
R.R from SRI SURJYA SAHA |
0 |
1500 |
3000 |
| 31/05/2017 |
R.R from SRI SURJYA SAHA |
0 |
3000 |
0 |
| 01/06/2017 |
Monthly rent for June, 2017 |
150 |
0 |
150 |
| 01/07/2017 |
Monthly rent for July, 2017 |
150 |
0 |
300 |
| 09/08/2017 |
Monthly rent for August, 2017 |
150 |
0 |
450 |
| 01/09/2017 |
Monthly rent for September, 2017 |
150 |
0 |
600 |
| 03/10/2017 |
Monthly rent for October, 2017 |
150 |
0 |
750 |
| 01/11/2017 |
Monthly rent for November, 2017 |
150 |
0 |
900 |
| 04/12/2017 |
Monthly rent for December, 2017 |
150 |
0 |
1050 |
| 01/01/2018 |
Monthly rent for January, 2018 |
150 |
0 |
1200 |
| 19/02/2018 |
Monthly rent for February, 2018 |
150 |
0 |
1350 |
| 05/03/2018 |
Monthly rent for March, 2018 |
150 |
0 |
1500 |
| 12/03/2018 |
R.R from SRI SURJYA SAHA |
0 |
300 |
1200 |
| 05/04/2018 |
Monthly rent for April, 2018 |
150 |
0 |
1350 |
| 25/04/2018 |
R.R from SRI SURJYA SAHA |
0 |
450 |
900 |
| 07/05/2018 |
Monthly rent for May, 2018 |
150 |
0 |
1050 |
| 02/06/2018 |
Monthly rent for June, 2018 |
150 |
0 |
1200 |
| 25/07/2018 |
Monthly rent for July, 2018 |
150 |
0 |
1350 |
| 03/08/2018 |
Monthly rent for August, 2018 |
150 |
0 |
1500 |
| 01/09/2018 |
Monthly rent for September, 2018 |
150 |
0 |
1650 |
| 01/10/2018 |
Monthly rent for October, 2018 |
150 |
0 |
1800 |
| 01/11/2018 |
Monthly rent for November, 2018 |
150 |
0 |
1950 |
| 24/12/2018 |
Monthly rent for December, 2018 |
150 |
0 |
2100 |
| 02/01/2019 |
Monthly rent for January, 2019 |
150 |
0 |
2250 |
| 12/06/2019 |
Monthly rent for February, 2019 |
150 |
0 |
2400 |
| 12/06/2019 |
Monthly rent for March, 2019 |
150 |
0 |
2550 |
| 12/06/2019 |
Monthly rent for April, 2019 |
150 |
0 |
2700 |
| 12/06/2019 |
Monthly rent for May, 2019 |
150 |
0 |
2850 |
| 12/06/2019 |
Monthly rent for June, 2019 |
150 |
0 |
3000 |
| 01/07/2019 |
Monthly rent for July, 2019 |
150 |
0 |
3150 |
| 01/08/2019 |
Monthly rent for August, 2019 |
150 |
0 |
3300 |
| 02/09/2019 |
Monthly rent for September, 2019 |
150 |
0 |
3450 |
| 03/10/2019 |
Monthly rent for October, 2019 |
150 |
0 |
3600 |
| 09/10/2019 |
R.R from SRI SURJYA SAHA |
0 |
900 |
2700 |
| 01/11/2019 |
Monthly rent for November, 2019 |
150 |
0 |
2850 |
| 03/12/2019 |
Monthly rent for December, 2019 |
150 |
0 |
3000 |
| 01/01/2020 |
Monthly rent for January, 2020 |
150 |
0 |
3150 |
| 04/02/2020 |
Monthly rent for February, 2020 |
150 |
0 |
3300 |
| 02/03/2020 |
Monthly rent for March, 2020 |
150 |
0 |
3450 |
| 27/05/2020 |
Monthly rent for April, 2020 |
150 |
0 |
3600 |
| 27/05/2020 |
Monthly rent for May, 2020 |
150 |
0 |
3750 |
| 19/06/2020 |
Monthly rent for June, 2020 |
150 |
0 |
3900 |
| 01/07/2020 |
Monthly rent for July, 2020 |
150 |
0 |
4050 |
| 23/07/2020 |
R.R from SRI SURJYA SAHA |
0 |
900 |
3150 |
| 06/08/2020 |
Monthly rent for August, 2020 |
150 |
0 |
3300 |
| 01/09/2020 |
Monthly rent for September, 2020 |
150 |
0 |
3450 |
| 01/10/2020 |
Monthly rent for October, 2020 |
150 |
0 |
3600 |
| 03/11/2020 |
Monthly rent for November, 2020 |
150 |
0 |
3750 |
| 03/12/2020 |
Monthly rent for December, 2020 |
150 |
0 |
3900 |
| 04/01/2021 |
Monthly rent for January, 2021 |
150 |
0 |
4050 |
| 01/02/2021 |
Monthly rent for February, 2021 |
150 |
0 |
4200 |
| 04/03/2021 |
Monthly rent for March, 2021 |
150 |
0 |
4350 |
| 03/04/2021 |
Monthly rent for April, 2021 |
150 |
0 |
4500 |
| 06/05/2021 |
Monthly rent for May, 2021 |
150 |
0 |
4650 |
| 04/06/2021 |
Monthly rent for June, 2021 |
150 |
0 |
4800 |
| 05/07/2021 |
Monthly rent for July, 2021 |
150 |
0 |
4950 |
| 04/08/2021 |
Monthly rent for August, 2021 |
150 |
0 |
5100 |
| 04/09/2021 |
Monthly rent for September, 2021 |
150 |
0 |
5250 |
| 01/10/2021 |
Monthly rent for October, 2021 |
150 |
0 |
5400 |
| 01/11/2021 |
Monthly rent for November, 2021 |
150 |
0 |
5550 |
| 01/12/2021 |
Monthly rent for December, 2021 |
150 |
0 |
5700 |
| 17/02/2022 |
Monthly rent for January, 2022 |
150 |
0 |
5850 |
| 23/02/2022 |
Monthly rent for February, 2022 |
150 |
0 |
6000 |
| 01/03/2022 |
Monthly rent for March, 2022 |
150 |
0 |
6150 |
| 01/04/2022 |
Monthly rent for April, 2022 |
150 |
0 |
6300 |
| 05/05/2022 |
Monthly rent for May, 2022 |
150 |
0 |
6450 |
| 11/05/2022 |
R.R from SRI SURJYA SAHA |
0 |
900 |
5550 |
| 01/06/2022 |
Monthly rent for June, 2022 |
150 |
0 |
5700 |
| 01/07/2022 |
Monthly rent for July, 2022 |
150 |
0 |
5850 |
| 02/08/2022 |
Monthly rent for August, 2022 |
150 |
0 |
6000 |
| 05/09/2022 |
Monthly rent for September, 2022 |
150 |
0 |
6150 |
| 01/10/2022 |
Monthly rent for October, 2022 |
150 |
0 |
6300 |
| 11/11/2022 |
Monthly rent for November, 2022 |
150 |
0 |
6450 |
| 03/12/2022 |
Monthly rent for December, 2022 |
150 |
0 |
6600 |
| 02/01/2023 |
Monthly rent for January, 2023 |
150 |
0 |
6750 |
| 01/02/2023 |
Monthly rent for February, 2023 |
150 |
0 |
6900 |
| 01/03/2023 |
Monthly rent for March, 2023 |
150 |
0 |
7050 |
| 01/04/2023 |
Monthly rent for April, 2023 |
150 |
0 |
7200 |
| 02/05/2023 |
Monthly rent for May, 2023 |
150 |
0 |
7350 |
| 01/06/2023 |
Monthly rent for June, 2023 |
150 |
0 |
7500 |
| 04/07/2023 |
Monthly rent for July, 2023 |
150 |
0 |
7650 |
| 26/07/2023 |
R.R from SRI SURJYA SAHA |
0 |
2000 |
5650 |
| 02/08/2023 |
Monthly rent for August, 2023 |
150 |
0 |
5800 |
| 02/09/2023 |
Monthly rent for September, 2023 |
150 |
0 |
5950 |
| 11/10/2023 |
Monthly rent for October, 2023 |
150 |
0 |
6100 |
| 02/11/2023 |
Monthly rent for November, 2023 |
150 |
0 |
6250 |
| 07/12/2023 |
Monthly rent for December, 2023 |
150 |
0 |
6400 |
| 04/01/2024 |
Monthly rent for January, 2024 |
150 |
0 |
6550 |
| 02/02/2024 |
Monthly rent for February, 2024 |
150 |
0 |
6700 |
| 02/03/2024 |
Monthly rent for March, 2024 |
150 |
0 |
6850 |
| 04/04/2024 |
Monthly rent for April, 2024 |
150 |
0 |
7000 |
| 03/05/2024 |
Monthly rent for May, 2024 |
150 |
0 |
7150 |
| 01/06/2024 |
Monthly rent for June, 2024 |
150 |
0 |
7300 |
| 04/07/2024 |
Monthly rent for July, 2024 |
150 |
0 |
7450 |
| 01/08/2024 |
Monthly rent for August, 2024 |
150 |
0 |
7600 |
| 02/09/2024 |
Monthly rent for September, 2024 |
150 |
0 |
7750 |
