Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
28/02/2015 |
Arear Tax |
12609 |
0 |
12609 |
31/03/2015 |
Monthly rent for March, 2015 |
469 |
0 |
13078 |
02/04/2015 |
Monthly rent for April, 2015 |
469 |
0 |
13547 |
02/05/2015 |
Monthly rent for May, 2015 |
469 |
0 |
14016 |
02/06/2015 |
Monthly rent for June, 2015 |
469 |
0 |
14485 |
01/07/2015 |
Monthly rent for July, 2015 |
469 |
0 |
14954 |
03/08/2015 |
Monthly rent for August, 2015 |
469 |
0 |
15423 |
01/09/2015 |
Monthly rent for September, 2015 |
469 |
0 |
15892 |
01/10/2015 |
Monthly rent for October, 2015 |
469 |
0 |
16361 |
27/11/2015 |
Monthly rent for November, 2015 |
469 |
0 |
16830 |
30/12/2015 |
Monthly rent for December, 2015 |
469 |
0 |
17299 |
02/02/2016 |
Monthly rent for January, 2016 |
469 |
0 |
17768 |
05/02/2016 |
Monthly rent for February, 2016 |
469 |
0 |
18237 |
08/03/2016 |
Monthly rent for March, 2016 |
469 |
0 |
18706 |
01/04/2016 |
Monthly rent for April, 2016 |
469 |
0 |
19175 |
06/05/2016 |
Monthly rent for May, 2016 |
469 |
0 |
19644 |
06/06/2016 |
Monthly rent for June, 2016 |
469 |
0 |
20113 |
25/07/2016 |
Monthly rent for July, 2016 |
469 |
0 |
20582 |
23/08/2016 |
R.R from SUBAL DAS |
0 |
20582 |
0 |
02/09/2016 |
Monthly rent for August, 2016 |
469 |
0 |
469 |
22/09/2016 |
Monthly rent for September, 2016 |
469 |
0 |
938 |
01/10/2016 |
Monthly rent for October, 2016 |
469 |
0 |
1407 |
01/11/2016 |
Monthly rent for November, 2016 |
469 |
0 |
1876 |
03/12/2016 |
Monthly rent for December, 2016 |
469 |
0 |
2345 |
02/01/2017 |
Monthly rent for January, 2017 |
469 |
0 |
2814 |
03/02/2017 |
Monthly rent for February, 2017 |
469 |
0 |
3283 |
01/03/2017 |
Monthly rent for March, 2017 |
469 |
0 |
3752 |
01/04/2017 |
Monthly rent for April, 2017 |
469 |
0 |
4221 |
02/05/2017 |
Monthly rent for May, 2017 |
469 |
0 |
4690 |
01/06/2017 |
Monthly rent for June, 2017 |
469 |
0 |
5159 |
01/07/2017 |
Monthly rent for July, 2017 |
469 |
0 |
5628 |
09/08/2017 |
Monthly rent for August, 2017 |
469 |
0 |
6097 |
01/09/2017 |
Monthly rent for September, 2017 |
469 |
0 |
6566 |
03/10/2017 |
Monthly rent for October, 2017 |
469 |
0 |
7035 |
01/11/2017 |
Monthly rent for November, 2017 |
469 |
0 |
7504 |
04/12/2017 |
Monthly rent for December, 2017 |
469 |
0 |
7973 |
01/01/2018 |
Monthly rent for January, 2018 |
469 |
0 |
8442 |
19/02/2018 |
Monthly rent for February, 2018 |
469 |
0 |
8911 |
05/03/2018 |
Monthly rent for March, 2018 |
469 |
0 |
9380 |
05/04/2018 |
Monthly rent for April, 2018 |
469 |
0 |
9849 |
07/05/2018 |
Monthly rent for May, 2018 |
469 |
0 |
10318 |
02/06/2018 |
Monthly rent for June, 2018 |
469 |
0 |
10787 |
25/07/2018 |
Monthly rent for July, 2018 |
469 |
0 |
11256 |
03/08/2018 |
Monthly rent for August, 2018 |
586 |
0 |
11842 |
01/09/2018 |
Monthly rent for September, 2018 |
586 |
0 |
12428 |
01/10/2018 |
Monthly rent for October, 2018 |
586 |
0 |
13014 |
01/11/2018 |
Monthly rent for November, 2018 |
586 |
0 |
13600 |
24/12/2018 |
Monthly rent for December, 2018 |
586 |
0 |
14186 |
02/01/2019 |
Monthly rent for January, 2019 |
586 |
0 |
14772 |
12/06/2019 |
Monthly rent for February, 2019 |
586 |
0 |
15358 |
12/06/2019 |
Monthly rent for March, 2019 |
586 |
0 |
15944 |
12/06/2019 |
Monthly rent for April, 2019 |
586 |
0 |
16530 |
12/06/2019 |
Monthly rent for May, 2019 |
586 |
0 |
17116 |
12/06/2019 |
Monthly rent for June, 2019 |
586 |
0 |
17702 |
01/07/2019 |
Monthly rent for July, 2019 |
586 |
0 |
18288 |
02/07/2019 |
R.R from SUBAL DAS |
0 |
18288 |
0 |
01/08/2019 |
Monthly rent for August, 2019 |
586 |
0 |
586 |
02/09/2019 |
Monthly rent for September, 2019 |
586 |
0 |
1172 |
03/10/2019 |
Monthly rent for October, 2019 |
586 |
0 |
1758 |
30/10/2019 |
R.R from SUBAL DAS |
0 |
1758 |
0 |
01/11/2019 |
Monthly rent for November, 2019 |
586 |
0 |
586 |
03/12/2019 |
Monthly rent for December, 2019 |
586 |
0 |
1172 |
01/01/2020 |
Monthly rent for January, 2020 |
586 |
0 |
1758 |
04/02/2020 |
Monthly rent for February, 2020 |
586 |
0 |
2344 |
02/03/2020 |
Monthly rent for March, 2020 |
586 |
0 |
2930 |
27/05/2020 |
Monthly rent for April, 2020 |
586 |
0 |
3516 |
27/05/2020 |
Monthly rent for May, 2020 |
586 |
0 |
4102 |
19/06/2020 |
Monthly rent for June, 2020 |
586 |
0 |
4688 |
01/07/2020 |
Monthly rent for July, 2020 |
586 |
0 |
5274 |
06/08/2020 |
Monthly rent for August, 2020 |
586 |
0 |
5860 |
01/09/2020 |
Monthly rent for September, 2020 |
586 |
0 |
6446 |
01/10/2020 |
Monthly rent for October, 2020 |
586 |
0 |
7032 |
03/11/2020 |
Monthly rent for November, 2020 |
586 |
0 |
7618 |
03/12/2020 |
Monthly rent for December, 2020 |
586 |
0 |
8204 |
04/01/2021 |
Monthly rent for January, 2021 |
586 |
0 |
8790 |
01/02/2021 |
Monthly rent for February, 2021 |
586 |
0 |
9376 |
04/03/2021 |
Monthly rent for March, 2021 |
586 |
0 |
9962 |
03/04/2021 |
Monthly rent for April, 2021 |
586 |
0 |
10548 |
06/05/2021 |
Monthly rent for May, 2021 |
586 |
0 |
11134 |
04/06/2021 |
Monthly rent for June, 2021 |
586 |
0 |
11720 |
16/06/2021 |
R.R from SUBAL DAS |
0 |
11720 |
0 |
05/07/2021 |
Monthly rent for July, 2021 |
586 |
0 |
586 |
04/08/2021 |
Monthly rent for August, 2021 |
586 |
0 |
1172 |
04/09/2021 |
Monthly rent for September, 2021 |
586 |
0 |
1758 |
01/10/2021 |
Monthly rent for October, 2021 |
586 |
0 |
2344 |
01/11/2021 |
Monthly rent for November, 2021 |
586 |
0 |
2930 |
01/12/2021 |
Monthly rent for December, 2021 |
586 |
0 |
3516 |
17/02/2022 |
Monthly rent for January, 2022 |
586 |
0 |
4102 |
23/02/2022 |
Monthly rent for February, 2022 |
586 |
0 |
4688 |
01/03/2022 |
Monthly rent for March, 2022 |
586 |
0 |
5274 |
01/04/2022 |
Monthly rent for April, 2022 |
586 |
0 |
5860 |
05/05/2022 |
Monthly rent for May, 2022 |
586 |
0 |
6446 |
01/06/2022 |
Monthly rent for June, 2022 |
586 |
0 |
7032 |
01/07/2022 |
Monthly rent for July, 2022 |
586 |
0 |
7618 |
02/08/2022 |
Monthly rent for August, 2022 |
586 |
0 |
8204 |
05/09/2022 |
Monthly rent for September, 2022 |
586 |
0 |
8790 |
01/10/2022 |
Monthly rent for October, 2022 |
586 |
0 |
9376 |
11/11/2022 |
Monthly rent for November, 2022 |
586 |
0 |
9962 |
03/12/2022 |
Monthly rent for December, 2022 |
586 |
0 |
10548 |
02/01/2023 |
Monthly rent for January, 2023 |
586 |
0 |
11134 |
01/02/2023 |
Monthly rent for February, 2023 |
586 |
0 |
11720 |
22/02/2023 |
R.R from SUBAL DAS |
0 |
11720 |
0 |
01/03/2023 |
Monthly rent for March, 2023 |
586 |
0 |
586 |
01/04/2023 |
Monthly rent for April, 2023 |
586 |
0 |
1172 |
02/05/2023 |
Monthly rent for May, 2023 |
586 |
0 |
1758 |
01/06/2023 |
Monthly rent for June, 2023 |
586 |
0 |
2344 |
04/07/2023 |
Monthly rent for July, 2023 |
586 |
0 |
2930 |
02/08/2023 |
Monthly rent for August, 2023 |
586 |
0 |
3516 |
02/09/2023 |
Monthly rent for September, 2023 |
586 |
0 |
4102 |
11/10/2023 |
Monthly rent for October, 2023 |
586 |
0 |
4688 |
02/11/2023 |
Monthly rent for November, 2023 |
586 |
0 |
5274 |
07/12/2023 |
Monthly rent for December, 2023 |
586 |
0 |
5860 |
04/01/2024 |
Monthly rent for January, 2024 |
586 |
0 |
6446 |
02/02/2024 |
Monthly rent for February, 2024 |
586 |
0 |
7032 |
02/03/2024 |
Monthly rent for March, 2024 |
586 |
0 |
7618 |
04/04/2024 |
Monthly rent for April, 2024 |
586 |
0 |
8204 |
03/05/2024 |
Monthly rent for May, 2024 |
586 |
0 |
8790 |
01/06/2024 |
Monthly rent for June, 2024 |
586 |
0 |
9376 |
04/07/2024 |
Monthly rent for July, 2024 |
586 |
0 |
9962 |
01/08/2024 |
Monthly rent for August, 2024 |
586 |
0 |
10548 |
02/09/2024 |
Monthly rent for September, 2024 |
586 |
0 |
11134 |