Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
28/02/2015 |
Arear Tax |
-4602 |
0 |
-4602 |
31/03/2015 |
Monthly rent for March, 2015 |
594 |
0 |
-4008 |
02/04/2015 |
Monthly rent for April, 2015 |
594 |
0 |
-3414 |
02/05/2015 |
Monthly rent for May, 2015 |
594 |
0 |
-2820 |
02/06/2015 |
Monthly rent for June, 2015 |
594 |
0 |
-2226 |
01/07/2015 |
Monthly rent for July, 2015 |
594 |
0 |
-1632 |
03/08/2015 |
Monthly rent for August, 2015 |
594 |
0 |
-1038 |
01/09/2015 |
Monthly rent for September, 2015 |
594 |
0 |
-444 |
01/10/2015 |
Monthly rent for October, 2015 |
594 |
0 |
150 |
27/11/2015 |
Monthly rent for November, 2015 |
594 |
0 |
744 |
30/12/2015 |
Monthly rent for December, 2015 |
594 |
0 |
1338 |
30/12/2015 |
R.R Sec. Adj. for December, 2015 |
0 |
148 |
1190 |
02/02/2016 |
Monthly rent for January, 2016 |
594 |
0 |
1784 |
02/02/2016 |
R.R Sec. Adj. for January, 2016 |
0 |
148 |
1636 |
05/02/2016 |
Monthly rent for February, 2016 |
594 |
0 |
2230 |
05/02/2016 |
R.R Sec. Adj. for February, 2016 |
0 |
148 |
2082 |
08/03/2016 |
Monthly rent for March, 2016 |
594 |
0 |
2676 |
08/03/2016 |
R.R Sec. Adj. for March, 2016 |
0 |
148 |
2528 |
01/04/2016 |
Monthly rent for April, 2016 |
594 |
0 |
3122 |
01/04/2016 |
R.R Sec. Adj. for April, 2016 |
0 |
148 |
2974 |
06/05/2016 |
Monthly rent for May, 2016 |
594 |
0 |
3568 |
06/05/2016 |
R.R Sec. Adj. for May, 2016 |
0 |
148 |
3420 |
06/06/2016 |
Monthly rent for June, 2016 |
594 |
0 |
4014 |
06/06/2016 |
R.R Sec. Adj. for June, 2016 |
0 |
148 |
3866 |
25/07/2016 |
Monthly rent for July, 2016 |
594 |
0 |
4460 |
25/07/2016 |
R.R Sec. Adj. for July, 2016 |
0 |
148 |
4312 |
02/09/2016 |
Monthly rent for August, 2016 |
594 |
0 |
4906 |
02/09/2016 |
R.R Sec. Adj. for August, 2016 |
0 |
148 |
4758 |
22/09/2016 |
Monthly rent for September, 2016 |
594 |
0 |
5352 |
22/09/2016 |
R.R Sec. Adj. for September, 2016 |
0 |
148 |
5204 |
01/10/2016 |
Monthly rent for October, 2016 |
594 |
0 |
5798 |
01/10/2016 |
R.R Sec. Adj. for October, 2016 |
0 |
148 |
5650 |
01/11/2016 |
Monthly rent for November, 2016 |
594 |
0 |
6244 |
01/11/2016 |
R.R Sec. Adj. for November, 2016 |
0 |
148 |
6096 |
03/12/2016 |
Monthly rent for December, 2016 |
594 |
0 |
6690 |
03/12/2016 |
R.R Sec. Adj. for December, 2016 |
0 |
148 |
6542 |
16/12/2016 |
R.R from ABU ANNAS MOLLAH |
0 |
5000 |
1542 |
02/01/2017 |
Monthly rent for January, 2017 |
594 |
0 |
2136 |
02/01/2017 |
R.R Sec. Adj. for January, 2017 |
0 |
148 |
1988 |
03/02/2017 |
Monthly rent for February, 2017 |
594 |
0 |
2582 |
03/02/2017 |
R.R Sec. Adj. for February, 2017 |
0 |
148 |
2434 |
01/03/2017 |
Monthly rent for March, 2017 |
594 |
0 |
3028 |
01/03/2017 |
R.R Sec. Adj. for March, 2017 |
0 |
148 |
2880 |
01/04/2017 |
Monthly rent for April, 2017 |
594 |
0 |
3474 |
01/04/2017 |
R.R Sec. Adj. for April, 2017 |
0 |
148 |
3326 |
02/05/2017 |
Monthly rent for May, 2017 |
594 |
0 |
3920 |
02/05/2017 |
R.R Sec. Adj. for May, 2017 |
0 |
148 |
3772 |
01/06/2017 |
Monthly rent for June, 2017 |
594 |
0 |
4366 |
01/06/2017 |
R.R Sec. Adj. for June, 2017 |
0 |
148 |
4218 |
01/07/2017 |
Monthly rent for July, 2017 |
594 |
0 |
4812 |
01/07/2017 |
R.R Sec. Adj. for July, 2017 |
0 |
148 |
4664 |
09/08/2017 |
Monthly rent for August, 2017 |
594 |
0 |
5258 |
09/08/2017 |
R.R Sec. Adj. for August, 2017 |
0 |
148 |
5110 |
01/09/2017 |
Monthly rent for September, 2017 |
594 |
0 |
5704 |
01/09/2017 |
R.R Sec. Adj. for September, 2017 |
0 |
148 |
5556 |
03/10/2017 |
Monthly rent for October, 2017 |
594 |
0 |
6150 |
03/10/2017 |
R.R Sec. Adj. for October, 2017 |
0 |
148 |
6002 |
01/11/2017 |
Monthly rent for November, 2017 |
594 |
0 |
6596 |
01/11/2017 |
R.R Sec. Adj. for November, 2017 |
0 |
148 |
6448 |
04/12/2017 |
Monthly rent for December, 2017 |
594 |
0 |
7042 |
04/12/2017 |
R.R Sec. Adj. for December, 2017 |
0 |
148 |
6894 |
01/01/2018 |
Monthly rent for January, 2018 |
594 |
0 |
7488 |
01/01/2018 |
R.R Sec. Adj. for January, 2018 |
0 |
148 |
7340 |
19/02/2018 |
Monthly rent for February, 2018 |
594 |
0 |
7934 |
19/02/2018 |
R.R Sec. Adj. for February, 2018 |
0 |
148 |
7786 |
05/03/2018 |
Monthly rent for March, 2018 |
594 |
0 |
8380 |
05/03/2018 |
R.R Sec. Adj. for March, 2018 |
0 |
148 |
8232 |
06/03/2018 |
R.R from ABU ANNAS MOLLAH |
0 |
5000 |
3232 |
05/04/2018 |
Monthly rent for April, 2018 |
594 |
0 |
3826 |
05/04/2018 |
R.R Sec. Adj. for April, 2018 |
0 |
148 |
3678 |
07/05/2018 |
Monthly rent for May, 2018 |
594 |
0 |
4272 |
07/05/2018 |
R.R Sec. Adj. for May, 2018 |
0 |
148 |
4124 |
02/06/2018 |
Monthly rent for June, 2018 |
594 |
0 |
4718 |
02/06/2018 |
R.R Sec. Adj. for June, 2018 |
0 |
148 |
4570 |
25/07/2018 |
Monthly rent for July, 2018 |
594 |
0 |
5164 |
25/07/2018 |
R.R Sec. Adj. for July, 2018 |
0 |
148 |
5016 |
30/07/2018 |
R.R from ABU ANNAS MOLLAH |
0 |
5016 |
0 |
03/08/2018 |
Monthly rent for August, 2018 |
742 |
0 |
742 |
03/08/2018 |
R.R Sec. Adj. for August, 2018 |
0 |
186 |
556 |
01/09/2018 |
Monthly rent for September, 2018 |
742 |
0 |
1298 |
01/09/2018 |
R.R Sec. Adj. for September, 2018 |
0 |
186 |
1112 |
01/10/2018 |
Monthly rent for October, 2018 |
742 |
0 |
1854 |
01/10/2018 |
R.R Sec. Adj. for October, 2018 |
0 |
186 |
1668 |
01/11/2018 |
Monthly rent for November, 2018 |
742 |
0 |
2410 |
01/11/2018 |
R.R Sec. Adj. for November, 2018 |
0 |
186 |
2224 |
24/12/2018 |
Monthly rent for December, 2018 |
742 |
0 |
2966 |
24/12/2018 |
R.R Sec. Adj. for December, 2018 |
0 |
186 |
2780 |
24/12/2018 |
R.R from ABU ANNAS MOLLAH |
0 |
2000 |
780 |
02/01/2019 |
Monthly rent for January, 2019 |
742 |
0 |
1522 |
02/01/2019 |
R.R Sec. Adj. for January, 2019 |
0 |
186 |
1336 |
12/06/2019 |
Monthly rent for February, 2019 |
742 |
0 |
2078 |
12/06/2019 |
R.R Sec. Adj. for February, 2019 |
0 |
186 |
1892 |
12/06/2019 |
Monthly rent for March, 2019 |
742 |
0 |
2634 |
12/06/2019 |
R.R Sec. Adj. for March, 2019 |
0 |
186 |
2448 |
12/06/2019 |
Monthly rent for April, 2019 |
742 |
0 |
3190 |
12/06/2019 |
R.R Sec. Adj. for April, 2019 |
0 |
186 |
3004 |
12/06/2019 |
Monthly rent for May, 2019 |
742 |
0 |
3746 |
12/06/2019 |
R.R Sec. Adj. for May, 2019 |
0 |
186 |
3560 |
12/06/2019 |
Monthly rent for June, 2019 |
742 |
0 |
4302 |
12/06/2019 |
R.R Sec. Adj. for June, 2019 |
0 |
186 |
4116 |
01/07/2019 |
Monthly rent for July, 2019 |
742 |
0 |
4858 |
01/07/2019 |
R.R Sec. Adj. for July, 2019 |
0 |
186 |
4672 |
16/07/2019 |
R.R from ABU ANNAS MOLLAH |
0 |
4680 |
-8 |
01/08/2019 |
Monthly rent for August, 2019 |
742 |
0 |
734 |
01/08/2019 |
R.R Sec. Adj. for August, 2019 |
0 |
186 |
548 |
02/09/2019 |
Monthly rent for September, 2019 |
742 |
0 |
1290 |
02/09/2019 |
R.R Sec. Adj. for September, 2019 |
0 |
186 |
1104 |
03/10/2019 |
Monthly rent for October, 2019 |
742 |
0 |
1846 |
03/10/2019 |
R.R Sec. Adj. for October, 2019 |
0 |
186 |
1660 |
01/11/2019 |
Monthly rent for November, 2019 |
742 |
0 |
2402 |
01/11/2019 |
R.R Sec. Adj. for November, 2019 |
0 |
186 |
2216 |
03/12/2019 |
Monthly rent for December, 2019 |
742 |
0 |
2958 |
03/12/2019 |
R.R Sec. Adj. for December, 2019 |
0 |
186 |
2772 |
01/01/2020 |
Monthly rent for January, 2020 |
742 |
0 |
3514 |
01/01/2020 |
R.R Sec. Adj. for January, 2020 |
0 |
186 |
3328 |
04/02/2020 |
Monthly rent for February, 2020 |
742 |
0 |
4070 |
04/02/2020 |
R.R Sec. Adj. for February, 2020 |
0 |
186 |
3884 |
02/03/2020 |
Monthly rent for March, 2020 |
742 |
0 |
4626 |
02/03/2020 |
R.R Sec. Adj. for March, 2020 |
0 |
186 |
4440 |
27/05/2020 |
Monthly rent for April, 2020 |
742 |
0 |
5182 |
27/05/2020 |
R.R Sec. Adj. for April, 2020 |
0 |
186 |
4996 |
27/05/2020 |
Monthly rent for May, 2020 |
742 |
0 |
5738 |
27/05/2020 |
R.R Sec. Adj. for May, 2020 |
0 |
186 |
5552 |
19/06/2020 |
Monthly rent for June, 2020 |
742 |
0 |
6294 |
19/06/2020 |
R.R Sec. Adj. for June, 2020 |
0 |
186 |
6108 |
01/07/2020 |
Monthly rent for July, 2020 |
742 |
0 |
6850 |
01/07/2020 |
R.R Sec. Adj. for July, 2020 |
0 |
186 |
6664 |
06/08/2020 |
Monthly rent for August, 2020 |
742 |
0 |
7406 |
06/08/2020 |
R.R Sec. Adj. for August, 2020 |
0 |
186 |
7220 |
01/09/2020 |
Monthly rent for September, 2020 |
742 |
0 |
7962 |
01/09/2020 |
R.R Sec. Adj. for September, 2020 |
0 |
186 |
7776 |
01/10/2020 |
Monthly rent for October, 2020 |
742 |
0 |
8518 |
01/10/2020 |
R.R Sec. Adj. for October, 2020 |
0 |
186 |
8332 |
03/11/2020 |
Monthly rent for November, 2020 |
742 |
0 |
9074 |
03/11/2020 |
R.R Sec. Adj. for November, 2020 |
0 |
186 |
8888 |
04/11/2020 |
R.R from ABU ANNAS MOLLAH |
0 |
5000 |
3888 |
26/11/2020 |
R.R from ABU ANNAS MOLLAH |
0 |
3888 |
0 |
03/12/2020 |
Monthly rent for December, 2020 |
742 |
0 |
742 |
03/12/2020 |
R.R Sec. Adj. for December, 2020 |
0 |
186 |
556 |
04/01/2021 |
Monthly rent for January, 2021 |
742 |
0 |
1298 |
04/01/2021 |
R.R Sec. Adj. for January, 2021 |
0 |
186 |
1112 |
01/02/2021 |
Monthly rent for February, 2021 |
742 |
0 |
1854 |
01/02/2021 |
R.R Sec. Adj. for February, 2021 |
0 |
93 |
1761 |
04/03/2021 |
Monthly rent for March, 2021 |
742 |
0 |
2503 |
03/04/2021 |
Monthly rent for April, 2021 |
742 |
0 |
3245 |
06/05/2021 |
Monthly rent for May, 2021 |
742 |
0 |
3987 |
04/06/2021 |
Monthly rent for June, 2021 |
742 |
0 |
4729 |
05/07/2021 |
Monthly rent for July, 2021 |
742 |
0 |
5471 |
04/08/2021 |
Monthly rent for August, 2021 |
742 |
0 |
6213 |
04/09/2021 |
Monthly rent for September, 2021 |
742 |
0 |
6955 |
01/10/2021 |
Monthly rent for October, 2021 |
742 |
0 |
7697 |
01/11/2021 |
Monthly rent for November, 2021 |
742 |
0 |
8439 |
01/12/2021 |
Monthly rent for December, 2021 |
742 |
0 |
9181 |
01/02/2022 |
Monthly rent for January, 2022 |
742 |
0 |
9923 |
01/02/2022 |
Monthly rent for February, 2022 |
742 |
0 |
10665 |
01/02/2022 |
R.R from ABU ANNAS MOLLAH |
0 |
5000 |
5665 |
01/03/2022 |
Monthly rent for March, 2022 |
742 |
0 |
6407 |
01/04/2022 |
Monthly rent for April, 2022 |
742 |
0 |
7149 |
05/05/2022 |
Monthly rent for May, 2022 |
742 |
0 |
7891 |
01/06/2022 |
Monthly rent for June, 2022 |
742 |
0 |
8633 |
01/07/2022 |
Monthly rent for July, 2022 |
742 |
0 |
9375 |
02/08/2022 |
Monthly rent for August, 2022 |
742 |
0 |
10117 |
05/09/2022 |
Monthly rent for September, 2022 |
742 |
0 |
10859 |
01/10/2022 |
Monthly rent for October, 2022 |
742 |
0 |
11601 |
11/11/2022 |
Monthly rent for November, 2022 |
742 |
0 |
12343 |
03/12/2022 |
Monthly rent for December, 2022 |
742 |
0 |
13085 |
05/12/2022 |
R.R from ABU ANNAS MOLLAH |
0 |
7000 |
6085 |
02/01/2023 |
Monthly rent for January, 2023 |
742 |
0 |
6827 |
01/02/2023 |
Monthly rent for February, 2023 |
742 |
0 |
7569 |
27/02/2023 |
R.R from ABU ANNAS MOLLAH |
0 |
7569 |
0 |
01/03/2023 |
Monthly rent for March, 2023 |
742 |
0 |
742 |
01/04/2023 |
Monthly rent for April, 2023 |
742 |
0 |
1484 |
02/05/2023 |
Monthly rent for May, 2023 |
742 |
0 |
2226 |
16/05/2023 |
R.R from ABU ANNAS MOLLAH |
0 |
1484 |
742 |
01/06/2023 |
Monthly rent for June, 2023 |
742 |
0 |
1484 |
04/07/2023 |
Monthly rent for July, 2023 |
742 |
0 |
2226 |
02/08/2023 |
Monthly rent for August, 2023 |
742 |
0 |
2968 |
02/09/2023 |
Monthly rent for September, 2023 |
742 |
0 |
3710 |
11/10/2023 |
Monthly rent for October, 2023 |
742 |
0 |
4452 |
02/11/2023 |
Monthly rent for November, 2023 |
742 |
0 |
5194 |
18/11/2023 |
R.R from ABU ANNAS MOLLAH |
0 |
5000 |
194 |
07/12/2023 |
Monthly rent for December, 2023 |
742 |
0 |
936 |
04/01/2024 |
Monthly rent for January, 2024 |
742 |
0 |
1678 |
02/02/2024 |
Monthly rent for February, 2024 |
742 |
0 |
2420 |
02/03/2024 |
Monthly rent for March, 2024 |
742 |
0 |
3162 |
14/03/2024 |
R.R from ABU ANNAS MOLLAH |
0 |
3162 |
0 |
04/04/2024 |
Monthly rent for April, 2024 |
742 |
0 |
742 |
03/05/2024 |
Monthly rent for May, 2024 |
742 |
0 |
1484 |
01/06/2024 |
Monthly rent for June, 2024 |
742 |
0 |
2226 |
04/07/2024 |
Monthly rent for July, 2024 |
742 |
0 |
2968 |
01/08/2024 |
Monthly rent for August, 2024 |
742 |
0 |
3710 |
02/09/2024 |
Monthly rent for September, 2024 |
742 |
0 |
4452 |