Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
28/02/2015 |
Arear Tax |
11700 |
0 |
11700 |
31/03/2015 |
Monthly rent for March, 2015 |
260 |
0 |
11960 |
02/04/2015 |
Monthly rent for April, 2015 |
260 |
0 |
12220 |
02/05/2015 |
Monthly rent for May, 2015 |
260 |
0 |
12480 |
02/06/2015 |
Monthly rent for June, 2015 |
260 |
0 |
12740 |
01/07/2015 |
Monthly rent for July, 2015 |
260 |
0 |
13000 |
03/08/2015 |
Monthly rent for August, 2015 |
260 |
0 |
13260 |
01/09/2015 |
Monthly rent for September, 2015 |
260 |
0 |
13520 |
01/10/2015 |
Monthly rent for October, 2015 |
260 |
0 |
13780 |
13/10/2015 |
R.R from MONGAL KUMAR SAHA |
0 |
1560 |
12220 |
27/11/2015 |
Monthly rent for November, 2015 |
260 |
0 |
12480 |
30/12/2015 |
Monthly rent for December, 2015 |
260 |
0 |
12740 |
02/02/2016 |
Monthly rent for January, 2016 |
260 |
0 |
13000 |
05/02/2016 |
Monthly rent for February, 2016 |
260 |
0 |
13260 |
08/03/2016 |
Monthly rent for March, 2016 |
260 |
0 |
13520 |
01/04/2016 |
Monthly rent for April, 2016 |
260 |
0 |
13780 |
04/04/2016 |
R.R from MONGAL KUMAR SAHA |
0 |
1560 |
12220 |
06/05/2016 |
Monthly rent for May, 2016 |
260 |
0 |
12480 |
06/06/2016 |
Monthly rent for June, 2016 |
260 |
0 |
12740 |
25/07/2016 |
Monthly rent for July, 2016 |
260 |
0 |
13000 |
02/09/2016 |
Monthly rent for August, 2016 |
260 |
0 |
13260 |
22/09/2016 |
Monthly rent for September, 2016 |
260 |
0 |
13520 |
01/10/2016 |
Monthly rent for October, 2016 |
260 |
0 |
13780 |
01/11/2016 |
Monthly rent for November, 2016 |
260 |
0 |
14040 |
03/12/2016 |
Monthly rent for December, 2016 |
260 |
0 |
14300 |
02/01/2017 |
Monthly rent for January, 2017 |
260 |
0 |
14560 |
05/01/2017 |
R.R from MONGAL KUMAR SAHA |
0 |
2600 |
11960 |
03/02/2017 |
Monthly rent for February, 2017 |
260 |
0 |
12220 |
01/03/2017 |
Monthly rent for March, 2017 |
260 |
0 |
12480 |
01/04/2017 |
Monthly rent for April, 2017 |
260 |
0 |
12740 |
02/05/2017 |
Monthly rent for May, 2017 |
260 |
0 |
13000 |
01/06/2017 |
Monthly rent for June, 2017 |
260 |
0 |
13260 |
01/07/2017 |
Monthly rent for July, 2017 |
260 |
0 |
13520 |
04/07/2017 |
R.R from MONGAL KUMAR SAHA |
0 |
1300 |
12220 |
09/08/2017 |
Monthly rent for August, 2017 |
260 |
0 |
12480 |
01/09/2017 |
Monthly rent for September, 2017 |
260 |
0 |
12740 |
03/10/2017 |
Monthly rent for October, 2017 |
260 |
0 |
13000 |
01/11/2017 |
Monthly rent for November, 2017 |
260 |
0 |
13260 |
04/12/2017 |
Monthly rent for December, 2017 |
260 |
0 |
13520 |
28/12/2017 |
R.R from MONGAL KUMAR SAHA |
0 |
1300 |
12220 |
01/01/2018 |
Monthly rent for January, 2018 |
260 |
0 |
12480 |
19/02/2018 |
Monthly rent for February, 2018 |
260 |
0 |
12740 |
05/03/2018 |
Monthly rent for March, 2018 |
260 |
0 |
13000 |
05/04/2018 |
Monthly rent for April, 2018 |
260 |
0 |
13260 |
07/05/2018 |
Monthly rent for May, 2018 |
260 |
0 |
13520 |
02/06/2018 |
Monthly rent for June, 2018 |
260 |
0 |
13780 |
25/07/2018 |
Monthly rent for July, 2018 |
260 |
0 |
14040 |
03/08/2018 |
Monthly rent for August, 2018 |
260 |
0 |
14300 |
01/09/2018 |
Monthly rent for September, 2018 |
260 |
0 |
14560 |
01/10/2018 |
Monthly rent for October, 2018 |
260 |
0 |
14820 |
11/10/2018 |
R.R from MONGAL KUMAR SAHA |
0 |
3900 |
10920 |
01/11/2018 |
Monthly rent for November, 2018 |
260 |
0 |
11180 |
19/11/2018 |
R.R from MONGAL KUMAR SAHA |
0 |
3120 |
8060 |
24/12/2018 |
Monthly rent for December, 2018 |
260 |
0 |
8320 |
02/01/2019 |
Monthly rent for January, 2019 |
260 |
0 |
8580 |
12/06/2019 |
Monthly rent for February, 2019 |
260 |
0 |
8840 |
12/06/2019 |
Monthly rent for March, 2019 |
260 |
0 |
9100 |
12/06/2019 |
Monthly rent for April, 2019 |
260 |
0 |
9360 |
12/06/2019 |
Monthly rent for May, 2019 |
260 |
0 |
9620 |
12/06/2019 |
Monthly rent for June, 2019 |
260 |
0 |
9880 |
01/07/2019 |
Monthly rent for July, 2019 |
260 |
0 |
10140 |
18/07/2019 |
R.R from MONGAL KUMAR SAHA |
0 |
3120 |
7020 |
01/08/2019 |
Monthly rent for August, 2019 |
260 |
0 |
7280 |
02/09/2019 |
Monthly rent for September, 2019 |
260 |
0 |
7540 |
03/10/2019 |
Monthly rent for October, 2019 |
260 |
0 |
7800 |
01/11/2019 |
Monthly rent for November, 2019 |
260 |
0 |
8060 |
27/11/2019 |
R.R from MONGAL KUMAR SAHA |
0 |
3120 |
4940 |
03/12/2019 |
Monthly rent for December, 2019 |
260 |
0 |
5200 |
01/01/2020 |
Monthly rent for January, 2020 |
260 |
0 |
5460 |
04/02/2020 |
Monthly rent for February, 2020 |
260 |
0 |
5720 |
07/02/2020 |
R.R from MONGAL KUMAR SAHA |
0 |
1560 |
4160 |
02/03/2020 |
Monthly rent for March, 2020 |
260 |
0 |
4420 |
27/05/2020 |
Monthly rent for April, 2020 |
260 |
0 |
4680 |
27/05/2020 |
Monthly rent for May, 2020 |
260 |
0 |
4940 |
19/06/2020 |
Monthly rent for June, 2020 |
260 |
0 |
5200 |
01/07/2020 |
Monthly rent for July, 2020 |
260 |
0 |
5460 |
06/08/2020 |
Monthly rent for August, 2020 |
260 |
0 |
5720 |
06/08/2020 |
R.R from MONGAL KUMAR SAHA |
0 |
1560 |
4160 |
01/09/2020 |
Monthly rent for September, 2020 |
260 |
0 |
4420 |
01/10/2020 |
Monthly rent for October, 2020 |
260 |
0 |
4680 |
03/11/2020 |
Monthly rent for November, 2020 |
260 |
0 |
4940 |
03/12/2020 |
Monthly rent for December, 2020 |
260 |
0 |
5200 |
28/12/2020 |
R.R from MONGAL KUMAR SAHA |
0 |
1560 |
3640 |
04/01/2021 |
Monthly rent for January, 2021 |
260 |
0 |
3900 |
01/02/2021 |
Monthly rent for February, 2021 |
260 |
0 |
4160 |
17/02/2021 |
R.R from MONGAL KUMAR SAHA |
0 |
1560 |
2600 |
04/03/2021 |
Monthly rent for March, 2021 |
260 |
0 |
2860 |
03/04/2021 |
Monthly rent for April, 2021 |
260 |
0 |
3120 |
23/04/2021 |
R.R from MONGAL KUMAR SAHA |
0 |
1040 |
2080 |
06/05/2021 |
Monthly rent for May, 2021 |
260 |
0 |
2340 |
04/06/2021 |
Monthly rent for June, 2021 |
260 |
0 |
2600 |
05/07/2021 |
Monthly rent for July, 2021 |
260 |
0 |
2860 |
04/08/2021 |
Monthly rent for August, 2021 |
260 |
0 |
3120 |
04/09/2021 |
Monthly rent for September, 2021 |
260 |
0 |
3380 |
01/10/2021 |
Monthly rent for October, 2021 |
260 |
0 |
3640 |
01/11/2021 |
Monthly rent for November, 2021 |
260 |
0 |
3900 |
01/12/2021 |
Monthly rent for December, 2021 |
260 |
0 |
4160 |
09/12/2021 |
R.R from MONGAL KUMAR SAHA |
0 |
2600 |
1560 |
14/12/2021 |
R.R from MONGAL KUMAR SAHA |
0 |
1040 |
520 |
17/02/2022 |
Monthly rent for January, 2022 |
260 |
0 |
780 |
23/02/2022 |
Monthly rent for February, 2022 |
260 |
0 |
1040 |
01/03/2022 |
Monthly rent for March, 2022 |
260 |
0 |
1300 |
01/04/2022 |
Monthly rent for April, 2022 |
260 |
0 |
1560 |
05/05/2022 |
Monthly rent for May, 2022 |
260 |
0 |
1820 |
01/06/2022 |
Monthly rent for June, 2022 |
260 |
0 |
2080 |
01/07/2022 |
Monthly rent for July, 2022 |
260 |
0 |
2340 |
02/08/2022 |
Monthly rent for August, 2022 |
260 |
0 |
2600 |
05/09/2022 |
Monthly rent for September, 2022 |
260 |
0 |
2860 |
07/09/2022 |
R.R from MONGAL KUMAR SAHA |
0 |
1560 |
1300 |
01/10/2022 |
Monthly rent for October, 2022 |
260 |
0 |
1560 |
11/11/2022 |
Monthly rent for November, 2022 |
260 |
0 |
1820 |
03/12/2022 |
Monthly rent for December, 2022 |
260 |
0 |
2080 |
31/12/2022 |
R.R from MONGAL KUMAR SAHA |
0 |
2080 |
0 |
02/01/2023 |
Monthly rent for January, 2023 |
260 |
0 |
260 |
01/02/2023 |
Monthly rent for February, 2023 |
260 |
0 |
520 |
01/03/2023 |
Monthly rent for March, 2023 |
260 |
0 |
780 |
01/04/2023 |
Monthly rent for April, 2023 |
260 |
0 |
1040 |
02/05/2023 |
Monthly rent for May, 2023 |
260 |
0 |
1300 |
01/06/2023 |
Monthly rent for June, 2023 |
260 |
0 |
1560 |
04/07/2023 |
Monthly rent for July, 2023 |
260 |
0 |
1820 |
02/08/2023 |
Monthly rent for August, 2023 |
260 |
0 |
2080 |
02/09/2023 |
Monthly rent for September, 2023 |
260 |
0 |
2340 |
05/09/2023 |
R.R from MONGAL KUMAR SAHA |
0 |
1560 |
780 |
11/10/2023 |
Monthly rent for October, 2023 |
260 |
0 |
1040 |
02/11/2023 |
Monthly rent for November, 2023 |
260 |
0 |
1300 |
07/12/2023 |
Monthly rent for December, 2023 |
260 |
0 |
1560 |
04/01/2024 |
Monthly rent for January, 2024 |
260 |
0 |
1820 |
02/02/2024 |
Monthly rent for February, 2024 |
260 |
0 |
2080 |
02/03/2024 |
Monthly rent for March, 2024 |
260 |
0 |
2340 |
04/04/2024 |
Monthly rent for April, 2024 |
260 |
0 |
2600 |
03/05/2024 |
Monthly rent for May, 2024 |
260 |
0 |
2860 |
01/06/2024 |
Monthly rent for June, 2024 |
260 |
0 |
3120 |
04/07/2024 |
Monthly rent for July, 2024 |
260 |
0 |
3380 |
24/07/2024 |
R.R from MONGAL KUMAR SAHA |
0 |
1560 |
1820 |
01/08/2024 |
Monthly rent for August, 2024 |
260 |
0 |
2080 |
03/08/2024 |
R.R from MONGAL KUMAR SAHA |
0 |
1820 |
260 |
02/09/2024 |
Monthly rent for September, 2024 |
260 |
0 |
520 |
01/10/2024 |
Monthly rent for October, 2024 |
260 |
0 |
780 |