Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
28/02/2015 |
Arear Tax |
8534 |
0 |
8534 |
31/03/2015 |
Monthly rent for March, 2015 |
329 |
0 |
8863 |
02/04/2015 |
Monthly rent for April, 2015 |
329 |
0 |
9192 |
02/05/2015 |
Monthly rent for May, 2015 |
329 |
0 |
9521 |
02/06/2015 |
Monthly rent for June, 2015 |
329 |
0 |
9850 |
01/07/2015 |
Monthly rent for July, 2015 |
329 |
0 |
10179 |
03/08/2015 |
Monthly rent for August, 2015 |
329 |
0 |
10508 |
01/09/2015 |
Monthly rent for September, 2015 |
329 |
0 |
10837 |
01/10/2015 |
Monthly rent for October, 2015 |
329 |
0 |
11166 |
27/11/2015 |
Monthly rent for November, 2015 |
329 |
0 |
11495 |
30/12/2015 |
Monthly rent for December, 2015 |
329 |
0 |
11824 |
02/02/2016 |
Monthly rent for January, 2016 |
329 |
0 |
12153 |
05/02/2016 |
Monthly rent for February, 2016 |
329 |
0 |
12482 |
08/03/2016 |
Monthly rent for March, 2016 |
329 |
0 |
12811 |
01/04/2016 |
Monthly rent for April, 2016 |
329 |
0 |
13140 |
06/05/2016 |
Monthly rent for May, 2016 |
329 |
0 |
13469 |
06/06/2016 |
Monthly rent for June, 2016 |
329 |
0 |
13798 |
25/07/2016 |
Monthly rent for July, 2016 |
329 |
0 |
14127 |
02/09/2016 |
Monthly rent for August, 2016 |
329 |
0 |
14456 |
22/09/2016 |
Monthly rent for September, 2016 |
329 |
0 |
14785 |
01/10/2016 |
Monthly rent for October, 2016 |
329 |
0 |
15114 |
01/11/2016 |
Monthly rent for November, 2016 |
329 |
0 |
15443 |
22/11/2016 |
R.R from BABUL DAS |
0 |
2000 |
13443 |
03/12/2016 |
Monthly rent for December, 2016 |
329 |
0 |
13772 |
02/01/2017 |
Monthly rent for January, 2017 |
329 |
0 |
14101 |
03/02/2017 |
Monthly rent for February, 2017 |
329 |
0 |
14430 |
01/03/2017 |
Monthly rent for March, 2017 |
329 |
0 |
14759 |
01/04/2017 |
Monthly rent for April, 2017 |
329 |
0 |
15088 |
02/05/2017 |
Monthly rent for May, 2017 |
329 |
0 |
15417 |
01/06/2017 |
Monthly rent for June, 2017 |
329 |
0 |
15746 |
01/07/2017 |
Monthly rent for July, 2017 |
329 |
0 |
16075 |
09/08/2017 |
Monthly rent for August, 2017 |
329 |
0 |
16404 |
01/09/2017 |
Monthly rent for September, 2017 |
329 |
0 |
16733 |
03/10/2017 |
Monthly rent for October, 2017 |
329 |
0 |
17062 |
01/11/2017 |
Monthly rent for November, 2017 |
329 |
0 |
17391 |
04/12/2017 |
Monthly rent for December, 2017 |
329 |
0 |
17720 |
01/01/2018 |
Monthly rent for January, 2018 |
329 |
0 |
18049 |
19/02/2018 |
Monthly rent for February, 2018 |
329 |
0 |
18378 |
05/03/2018 |
Monthly rent for March, 2018 |
329 |
0 |
18707 |
13/03/2018 |
R.R from BABUL DAS |
0 |
5000 |
13707 |
05/04/2018 |
Monthly rent for April, 2018 |
329 |
0 |
14036 |
07/05/2018 |
Monthly rent for May, 2018 |
329 |
0 |
14365 |
02/06/2018 |
Monthly rent for June, 2018 |
329 |
0 |
14694 |
25/07/2018 |
Monthly rent for July, 2018 |
329 |
0 |
15023 |
03/08/2018 |
Monthly rent for August, 2018 |
411 |
0 |
15434 |
01/09/2018 |
Monthly rent for September, 2018 |
411 |
0 |
15845 |
01/10/2018 |
Monthly rent for October, 2018 |
411 |
0 |
16256 |
01/11/2018 |
Monthly rent for November, 2018 |
411 |
0 |
16667 |
24/12/2018 |
Monthly rent for December, 2018 |
411 |
0 |
17078 |
02/01/2019 |
Monthly rent for January, 2019 |
411 |
0 |
17489 |
12/06/2019 |
Monthly rent for February, 2019 |
411 |
0 |
17900 |
12/06/2019 |
Monthly rent for March, 2019 |
411 |
0 |
18311 |
12/06/2019 |
Monthly rent for April, 2019 |
411 |
0 |
18722 |
12/06/2019 |
Monthly rent for May, 2019 |
411 |
0 |
19133 |
12/06/2019 |
Monthly rent for June, 2019 |
411 |
0 |
19544 |
01/07/2019 |
Monthly rent for July, 2019 |
411 |
0 |
19955 |
01/08/2019 |
Monthly rent for August, 2019 |
411 |
0 |
20366 |
02/09/2019 |
Monthly rent for September, 2019 |
411 |
0 |
20777 |
03/10/2019 |
Monthly rent for October, 2019 |
411 |
0 |
21188 |
01/11/2019 |
Monthly rent for November, 2019 |
411 |
0 |
21599 |
03/12/2019 |
Monthly rent for December, 2019 |
411 |
0 |
22010 |
01/01/2020 |
Monthly rent for January, 2020 |
411 |
0 |
22421 |
04/02/2020 |
Monthly rent for February, 2020 |
411 |
0 |
22832 |
02/03/2020 |
Monthly rent for March, 2020 |
411 |
0 |
23243 |
27/05/2020 |
Monthly rent for April, 2020 |
411 |
0 |
23654 |
27/05/2020 |
Monthly rent for May, 2020 |
411 |
0 |
24065 |
19/06/2020 |
Monthly rent for June, 2020 |
411 |
0 |
24476 |
01/07/2020 |
Monthly rent for July, 2020 |
411 |
0 |
24887 |
06/08/2020 |
Monthly rent for August, 2020 |
411 |
0 |
25298 |
01/09/2020 |
Monthly rent for September, 2020 |
411 |
0 |
25709 |
01/10/2020 |
Monthly rent for October, 2020 |
411 |
0 |
26120 |
03/11/2020 |
Monthly rent for November, 2020 |
411 |
0 |
26531 |
03/12/2020 |
Monthly rent for December, 2020 |
411 |
0 |
26942 |
04/01/2021 |
Monthly rent for January, 2021 |
411 |
0 |
27353 |
01/02/2021 |
Monthly rent for February, 2021 |
411 |
0 |
27764 |
04/03/2021 |
Monthly rent for March, 2021 |
411 |
0 |
28175 |
03/04/2021 |
Monthly rent for April, 2021 |
411 |
0 |
28586 |
06/05/2021 |
Monthly rent for May, 2021 |
411 |
0 |
28997 |
04/06/2021 |
Monthly rent for June, 2021 |
411 |
0 |
29408 |
05/07/2021 |
Monthly rent for July, 2021 |
411 |
0 |
29819 |
04/08/2021 |
Monthly rent for August, 2021 |
411 |
0 |
30230 |
04/09/2021 |
Monthly rent for September, 2021 |
411 |
0 |
30641 |
01/10/2021 |
Monthly rent for October, 2021 |
411 |
0 |
31052 |
01/11/2021 |
Monthly rent for November, 2021 |
411 |
0 |
31463 |
01/12/2021 |
Monthly rent for December, 2021 |
307 |
0 |
31770 |
17/02/2022 |
Monthly rent for January, 2022 |
307 |
0 |
32077 |
23/02/2022 |
Monthly rent for February, 2022 |
307 |
0 |
32384 |
01/03/2022 |
Monthly rent for March, 2022 |
307 |
0 |
32691 |
01/04/2022 |
Monthly rent for April, 2022 |
307 |
0 |
32998 |
05/05/2022 |
Monthly rent for May, 2022 |
307 |
0 |
33305 |
01/06/2022 |
Monthly rent for June, 2022 |
307 |
0 |
33612 |
01/07/2022 |
Monthly rent for July, 2022 |
307 |
0 |
33919 |
02/08/2022 |
Monthly rent for August, 2022 |
307 |
0 |
34226 |
05/09/2022 |
Monthly rent for September, 2022 |
307 |
0 |
34533 |
01/10/2022 |
Monthly rent for October, 2022 |
307 |
0 |
34840 |
11/11/2022 |
Monthly rent for November, 2022 |
307 |
0 |
35147 |
03/12/2022 |
Monthly rent for December, 2022 |
307 |
0 |
35454 |
02/01/2023 |
Monthly rent for January, 2023 |
307 |
0 |
35761 |
01/02/2023 |
Monthly rent for February, 2023 |
307 |
0 |
36068 |
01/03/2023 |
Monthly rent for March, 2023 |
307 |
0 |
36375 |
27/03/2023 |
R.R from BABUL DAS |
0 |
36375 |
0 |
01/04/2023 |
Monthly rent for April, 2023 |
500 |
0 |
500 |
02/05/2023 |
Monthly rent for May, 2023 |
500 |
0 |
1000 |
01/06/2023 |
Monthly rent for June, 2023 |
500 |
0 |
1500 |
04/07/2023 |
Monthly rent for July, 2023 |
500 |
0 |
2000 |
02/08/2023 |
Monthly rent for August, 2023 |
500 |
0 |
2500 |
02/09/2023 |
Monthly rent for September, 2023 |
500 |
0 |
3000 |
11/10/2023 |
Monthly rent for October, 2023 |
500 |
0 |
3500 |
02/11/2023 |
Monthly rent for November, 2023 |
500 |
0 |
4000 |
07/12/2023 |
Monthly rent for December, 2023 |
500 |
0 |
4500 |
04/01/2024 |
Monthly rent for January, 2024 |
500 |
0 |
5000 |
02/02/2024 |
Monthly rent for February, 2024 |
500 |
0 |
5500 |
02/03/2024 |
Monthly rent for March, 2024 |
500 |
0 |
6000 |
04/04/2024 |
Monthly rent for April, 2024 |
500 |
0 |
6500 |
03/05/2024 |
Monthly rent for May, 2024 |
500 |
0 |
7000 |
01/06/2024 |
Monthly rent for June, 2024 |
500 |
0 |
7500 |
04/07/2024 |
Monthly rent for July, 2024 |
500 |
0 |
8000 |
01/08/2024 |
Monthly rent for August, 2024 |
500 |
0 |
8500 |
02/09/2024 |
Monthly rent for September, 2024 |
500 |
0 |
9000 |