| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 28/02/2015 |
Arear Tax |
5852 |
0 |
5852 |
| 31/03/2015 |
Monthly rent for March, 2015 |
329 |
0 |
6181 |
| 02/04/2015 |
Monthly rent for April, 2015 |
329 |
0 |
6510 |
| 02/05/2015 |
Monthly rent for May, 2015 |
329 |
0 |
6839 |
| 02/06/2015 |
Monthly rent for June, 2015 |
329 |
0 |
7168 |
| 01/07/2015 |
Monthly rent for July, 2015 |
329 |
0 |
7497 |
| 03/08/2015 |
Monthly rent for August, 2015 |
329 |
0 |
7826 |
| 01/09/2015 |
Monthly rent for September, 2015 |
329 |
0 |
8155 |
| 01/10/2015 |
Monthly rent for October, 2015 |
329 |
0 |
8484 |
| 27/11/2015 |
Monthly rent for November, 2015 |
329 |
0 |
8813 |
| 30/12/2015 |
Monthly rent for December, 2015 |
329 |
0 |
9142 |
| 02/02/2016 |
Monthly rent for January, 2016 |
329 |
0 |
9471 |
| 05/02/2016 |
Monthly rent for February, 2016 |
329 |
0 |
9800 |
| 08/03/2016 |
Monthly rent for March, 2016 |
329 |
0 |
10129 |
| 01/04/2016 |
Monthly rent for April, 2016 |
329 |
0 |
10458 |
| 06/05/2016 |
Monthly rent for May, 2016 |
329 |
0 |
10787 |
| 06/06/2016 |
Monthly rent for June, 2016 |
329 |
0 |
11116 |
| 25/07/2016 |
Monthly rent for July, 2016 |
329 |
0 |
11445 |
| 02/09/2016 |
Monthly rent for August, 2016 |
329 |
0 |
11774 |
| 22/09/2016 |
Monthly rent for September, 2016 |
329 |
0 |
12103 |
| 01/10/2016 |
Monthly rent for October, 2016 |
329 |
0 |
12432 |
| 01/11/2016 |
Monthly rent for November, 2016 |
329 |
0 |
12761 |
| 07/11/2016 |
R.R from MONAMOHAN DAS |
0 |
3000 |
9761 |
| 03/12/2016 |
Monthly rent for December, 2016 |
329 |
0 |
10090 |
| 02/01/2017 |
Monthly rent for January, 2017 |
329 |
0 |
10419 |
| 03/02/2017 |
Monthly rent for February, 2017 |
329 |
0 |
10748 |
| 01/03/2017 |
Monthly rent for March, 2017 |
329 |
0 |
11077 |
| 01/04/2017 |
Monthly rent for April, 2017 |
329 |
0 |
11406 |
| 02/05/2017 |
Monthly rent for May, 2017 |
329 |
0 |
11735 |
| 01/06/2017 |
Monthly rent for June, 2017 |
329 |
0 |
12064 |
| 01/07/2017 |
Monthly rent for July, 2017 |
329 |
0 |
12393 |
| 09/08/2017 |
Monthly rent for August, 2017 |
329 |
0 |
12722 |
| 01/09/2017 |
Monthly rent for September, 2017 |
329 |
0 |
13051 |
| 03/10/2017 |
Monthly rent for October, 2017 |
329 |
0 |
13380 |
| 01/11/2017 |
Monthly rent for November, 2017 |
329 |
0 |
13709 |
| 04/12/2017 |
Monthly rent for December, 2017 |
329 |
0 |
14038 |
| 01/01/2018 |
Monthly rent for January, 2018 |
329 |
0 |
14367 |
| 19/02/2018 |
Monthly rent for February, 2018 |
329 |
0 |
14696 |
| 05/03/2018 |
Monthly rent for March, 2018 |
329 |
0 |
15025 |
| 07/03/2018 |
R.R from MONAMOHAN DAS |
0 |
3000 |
12025 |
| 05/04/2018 |
Monthly rent for April, 2018 |
329 |
0 |
12354 |
| 07/05/2018 |
Monthly rent for May, 2018 |
329 |
0 |
12683 |
| 02/06/2018 |
Monthly rent for June, 2018 |
329 |
0 |
13012 |
| 25/07/2018 |
Monthly rent for July, 2018 |
329 |
0 |
13341 |
| 03/08/2018 |
Monthly rent for August, 2018 |
411 |
0 |
13752 |
| 01/09/2018 |
Monthly rent for September, 2018 |
411 |
0 |
14163 |
| 01/10/2018 |
Monthly rent for October, 2018 |
411 |
0 |
14574 |
| 15/10/2018 |
R.R from MONAMOHAN DAS |
0 |
5000 |
9574 |
| 01/11/2018 |
Monthly rent for November, 2018 |
411 |
0 |
9985 |
| 24/12/2018 |
Monthly rent for December, 2018 |
411 |
0 |
10396 |
| 02/01/2019 |
Monthly rent for January, 2019 |
411 |
0 |
10807 |
| 12/06/2019 |
Monthly rent for February, 2019 |
411 |
0 |
11218 |
| 12/06/2019 |
Monthly rent for March, 2019 |
411 |
0 |
11629 |
| 12/06/2019 |
Monthly rent for April, 2019 |
411 |
0 |
12040 |
| 12/06/2019 |
Monthly rent for May, 2019 |
411 |
0 |
12451 |
| 12/06/2019 |
Monthly rent for June, 2019 |
411 |
0 |
12862 |
| 01/07/2019 |
Monthly rent for July, 2019 |
411 |
0 |
13273 |
| 01/08/2019 |
Monthly rent for August, 2019 |
411 |
0 |
13684 |
| 02/09/2019 |
Monthly rent for September, 2019 |
411 |
0 |
14095 |
| 03/10/2019 |
Monthly rent for October, 2019 |
411 |
0 |
14506 |
| 01/11/2019 |
Monthly rent for November, 2019 |
411 |
0 |
14917 |
| 03/12/2019 |
Monthly rent for December, 2019 |
411 |
0 |
15328 |
| 01/01/2020 |
Monthly rent for January, 2020 |
411 |
0 |
15739 |
| 04/02/2020 |
Monthly rent for February, 2020 |
411 |
0 |
16150 |
| 02/03/2020 |
Monthly rent for March, 2020 |
411 |
0 |
16561 |
| 27/05/2020 |
Monthly rent for April, 2020 |
411 |
0 |
16972 |
| 27/05/2020 |
Monthly rent for May, 2020 |
411 |
0 |
17383 |
| 19/06/2020 |
Monthly rent for June, 2020 |
411 |
0 |
17794 |
| 01/07/2020 |
Monthly rent for July, 2020 |
411 |
0 |
18205 |
| 06/08/2020 |
Monthly rent for August, 2020 |
411 |
0 |
18616 |
| 01/09/2020 |
Monthly rent for September, 2020 |
411 |
0 |
19027 |
| 01/10/2020 |
Monthly rent for October, 2020 |
411 |
0 |
19438 |
| 03/11/2020 |
Monthly rent for November, 2020 |
411 |
0 |
19849 |
| 03/12/2020 |
Monthly rent for December, 2020 |
411 |
0 |
20260 |
| 04/01/2021 |
Monthly rent for January, 2021 |
411 |
0 |
20671 |
| 01/02/2021 |
Monthly rent for February, 2021 |
411 |
0 |
21082 |
| 04/03/2021 |
Monthly rent for March, 2021 |
411 |
0 |
21493 |
| 03/04/2021 |
Monthly rent for April, 2021 |
411 |
0 |
21904 |
| 06/05/2021 |
Monthly rent for May, 2021 |
411 |
0 |
22315 |
| 04/06/2021 |
Monthly rent for June, 2021 |
411 |
0 |
22726 |
| 05/07/2021 |
Monthly rent for July, 2021 |
411 |
0 |
23137 |
| 04/08/2021 |
Monthly rent for August, 2021 |
411 |
0 |
23548 |
| 04/09/2021 |
Monthly rent for September, 2021 |
411 |
0 |
23959 |
| 01/10/2021 |
Monthly rent for October, 2021 |
411 |
0 |
24370 |
| 01/11/2021 |
Monthly rent for November, 2021 |
411 |
0 |
24781 |
| 01/12/2021 |
Monthly rent for December, 2021 |
307 |
0 |
25088 |
| 09/12/2021 |
R.R from MONAMOHAN DAS |
0 |
27455 |
-2367 |
| 17/02/2022 |
Monthly rent for January, 2022 |
307 |
0 |
-2060 |
| 23/02/2022 |
Monthly rent for February, 2022 |
307 |
0 |
-1753 |
| 01/03/2022 |
Monthly rent for March, 2022 |
307 |
0 |
-1446 |
| 01/04/2022 |
Monthly rent for April, 2022 |
307 |
0 |
-1139 |
| 05/05/2022 |
Monthly rent for May, 2022 |
307 |
0 |
-832 |
| 01/06/2022 |
Monthly rent for June, 2022 |
307 |
0 |
-525 |
| 01/07/2022 |
Monthly rent for July, 2022 |
307 |
0 |
-218 |
| 02/08/2022 |
Monthly rent for August, 2022 |
307 |
0 |
89 |
| 05/09/2022 |
Monthly rent for September, 2022 |
307 |
0 |
396 |
| 01/10/2022 |
Monthly rent for October, 2022 |
307 |
0 |
703 |
| 11/11/2022 |
Monthly rent for November, 2022 |
307 |
0 |
1010 |
| 03/12/2022 |
Monthly rent for December, 2022 |
307 |
0 |
1317 |
| 02/01/2023 |
Monthly rent for January, 2023 |
307 |
0 |
1624 |
| 01/02/2023 |
Monthly rent for February, 2023 |
307 |
0 |
1931 |
| 01/03/2023 |
Monthly rent for March, 2023 |
307 |
0 |
2238 |
| 01/04/2023 |
Monthly rent for April, 2023 |
500 |
0 |
2738 |
| 02/05/2023 |
Monthly rent for May, 2023 |
500 |
0 |
3238 |
| 24/05/2023 |
R.R from MONAMOHAN DAS |
0 |
3238 |
0 |
| 01/06/2023 |
Monthly rent for June, 2023 |
500 |
0 |
500 |
| 04/07/2023 |
Monthly rent for July, 2023 |
500 |
0 |
1000 |
| 02/08/2023 |
Monthly rent for August, 2023 |
500 |
0 |
1500 |
| 02/09/2023 |
Monthly rent for September, 2023 |
500 |
0 |
2000 |
| 11/10/2023 |
Monthly rent for October, 2023 |
500 |
0 |
2500 |
| 02/11/2023 |
Monthly rent for November, 2023 |
500 |
0 |
3000 |
| 03/11/2023 |
R.R from MONAMOHAN DAS |
0 |
3000 |
0 |
| 07/12/2023 |
Monthly rent for December, 2023 |
500 |
0 |
500 |
| 04/01/2024 |
Monthly rent for January, 2024 |
500 |
0 |
1000 |
| 02/02/2024 |
Monthly rent for February, 2024 |
500 |
0 |
1500 |
| 02/03/2024 |
Monthly rent for March, 2024 |
500 |
0 |
2000 |
| 04/04/2024 |
Monthly rent for April, 2024 |
500 |
0 |
2500 |
| 03/05/2024 |
Monthly rent for May, 2024 |
500 |
0 |
3000 |
| 01/06/2024 |
Monthly rent for June, 2024 |
500 |
0 |
3500 |
| 04/07/2024 |
Monthly rent for July, 2024 |
500 |
0 |
4000 |
| 01/08/2024 |
Monthly rent for August, 2024 |
500 |
0 |
4500 |
| 02/09/2024 |
Monthly rent for September, 2024 |
500 |
0 |
5000 |
| 01/10/2024 |
Monthly rent for October, 2024 |
500 |
0 |
5500 |
