Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
31/03/2015 |
Arear Tax |
10061 |
0 |
10061 |
31/03/2015 |
Monthly rent for March, 2015 |
0 |
0 |
10061 |
02/04/2015 |
Monthly rent for April, 2015 |
375 |
0 |
10436 |
02/05/2015 |
Monthly rent for May, 2015 |
375 |
0 |
10811 |
02/06/2015 |
Monthly rent for June, 2015 |
375 |
0 |
11186 |
01/07/2015 |
Monthly rent for July, 2015 |
375 |
0 |
11561 |
03/08/2015 |
Monthly rent for August, 2015 |
469 |
0 |
12030 |
01/09/2015 |
Monthly rent for September, 2015 |
469 |
0 |
12499 |
01/10/2015 |
Monthly rent for October, 2015 |
469 |
0 |
12968 |
27/11/2015 |
Monthly rent for November, 2015 |
469 |
0 |
13437 |
30/12/2015 |
Monthly rent for December, 2015 |
469 |
0 |
13906 |
02/02/2016 |
Monthly rent for January, 2016 |
469 |
0 |
14375 |
05/02/2016 |
Monthly rent for February, 2016 |
469 |
0 |
14844 |
08/03/2016 |
Monthly rent for March, 2016 |
469 |
0 |
15313 |
14/03/2016 |
R.R Sec. Adj. for April, 2015 |
0 |
94 |
15219 |
14/03/2016 |
R.R Sec. Adj. for May, 2015 |
0 |
94 |
15125 |
14/03/2016 |
R.R Sec. Adj. for June, 2015 |
0 |
94 |
15031 |
14/03/2016 |
R.R Sec. Adj. for July, 2015 |
0 |
94 |
14937 |
14/03/2016 |
R.R Sec. Adj. for August, 2015 |
0 |
117 |
14820 |
14/03/2016 |
R.R Sec. Adj. for September, 2015 |
0 |
117 |
14703 |
14/03/2016 |
R.R Sec. Adj. for October, 2015 |
0 |
117 |
14586 |
14/03/2016 |
R.R Sec. Adj. for November, 2015 |
0 |
117 |
14469 |
14/03/2016 |
R.R Sec. Adj. for December, 2015 |
0 |
117 |
14352 |
14/03/2016 |
R.R Sec. Adj. for January, 2016 |
0 |
117 |
14235 |
14/03/2016 |
R.R Sec. Adj. for February, 2016 |
0 |
117 |
14118 |
14/03/2016 |
R.R Sec. Adj. for March, 2016 |
0 |
117 |
14001 |
01/04/2016 |
Monthly rent for April, 2016 |
469 |
0 |
14470 |
01/04/2016 |
R.R Sec. Adj. for April, 2016 |
0 |
117 |
14353 |
06/05/2016 |
Monthly rent for May, 2016 |
469 |
0 |
14822 |
06/05/2016 |
R.R Sec. Adj. for May, 2016 |
0 |
117 |
14705 |
06/06/2016 |
Monthly rent for June, 2016 |
469 |
0 |
15174 |
06/06/2016 |
R.R Sec. Adj. for June, 2016 |
0 |
117 |
15057 |
25/07/2016 |
Monthly rent for July, 2016 |
469 |
0 |
15526 |
25/07/2016 |
R.R Sec. Adj. for July, 2016 |
0 |
117 |
15409 |
24/08/2016 |
R.R from SOKILA BEGUM |
0 |
8000 |
7409 |
02/09/2016 |
Monthly rent for August, 2016 |
469 |
0 |
7878 |
02/09/2016 |
R.R Sec. Adj. for August, 2016 |
0 |
117 |
7761 |
22/09/2016 |
Monthly rent for September, 2016 |
469 |
0 |
8230 |
22/09/2016 |
R.R Sec. Adj. for September, 2016 |
0 |
117 |
8113 |
01/10/2016 |
Monthly rent for October, 2016 |
469 |
0 |
8582 |
01/10/2016 |
R.R Sec. Adj. for October, 2016 |
0 |
117 |
8465 |
01/11/2016 |
Monthly rent for November, 2016 |
469 |
0 |
8934 |
01/11/2016 |
R.R Sec. Adj. for November, 2016 |
0 |
117 |
8817 |
21/11/2016 |
R.R from SOKILA BEGUM |
0 |
2000 |
6817 |
03/12/2016 |
Monthly rent for December, 2016 |
469 |
0 |
7286 |
03/12/2016 |
R.R Sec. Adj. for December, 2016 |
0 |
117 |
7169 |
02/01/2017 |
Monthly rent for January, 2017 |
469 |
0 |
7638 |
02/01/2017 |
R.R Sec. Adj. for January, 2017 |
0 |
117 |
7521 |
17/01/2017 |
R.R from SOKILA BEGUM |
0 |
1000 |
6521 |
03/02/2017 |
Monthly rent for February, 2017 |
469 |
0 |
6990 |
03/02/2017 |
R.R Sec. Adj. for February, 2017 |
0 |
117 |
6873 |
01/03/2017 |
Monthly rent for March, 2017 |
469 |
0 |
7342 |
01/03/2017 |
R.R Sec. Adj. for March, 2017 |
0 |
117 |
7225 |
21/03/2017 |
R.R from SOKILA BEGUM |
0 |
2000 |
5225 |
01/04/2017 |
Monthly rent for April, 2017 |
469 |
0 |
5694 |
01/04/2017 |
R.R Sec. Adj. for April, 2017 |
0 |
117 |
5577 |
02/05/2017 |
Monthly rent for May, 2017 |
469 |
0 |
6046 |
02/05/2017 |
R.R Sec. Adj. for May, 2017 |
0 |
117 |
5929 |
01/06/2017 |
Monthly rent for June, 2017 |
469 |
0 |
6398 |
01/06/2017 |
R.R Sec. Adj. for June, 2017 |
0 |
117 |
6281 |
01/07/2017 |
Monthly rent for July, 2017 |
469 |
0 |
6750 |
01/07/2017 |
R.R Sec. Adj. for July, 2017 |
0 |
117 |
6633 |
09/08/2017 |
Monthly rent for August, 2017 |
469 |
0 |
7102 |
09/08/2017 |
R.R Sec. Adj. for August, 2017 |
0 |
117 |
6985 |
21/08/2017 |
R.R from SOKILA BEGUM |
0 |
2000 |
4985 |
01/09/2017 |
Monthly rent for September, 2017 |
469 |
0 |
5454 |
01/09/2017 |
R.R Sec. Adj. for September, 2017 |
0 |
117 |
5337 |
03/10/2017 |
Monthly rent for October, 2017 |
469 |
0 |
5806 |
03/10/2017 |
R.R Sec. Adj. for October, 2017 |
0 |
117 |
5689 |
01/11/2017 |
Monthly rent for November, 2017 |
469 |
0 |
6158 |
01/11/2017 |
R.R Sec. Adj. for November, 2017 |
0 |
117 |
6041 |
28/11/2017 |
R.R from SOKILA BEGUM |
0 |
3500 |
2541 |
04/12/2017 |
Monthly rent for December, 2017 |
469 |
0 |
3010 |
04/12/2017 |
R.R Sec. Adj. for December, 2017 |
0 |
117 |
2893 |
01/01/2018 |
Monthly rent for January, 2018 |
469 |
0 |
3362 |
01/01/2018 |
R.R Sec. Adj. for January, 2018 |
0 |
117 |
3245 |
29/01/2018 |
R.R from SOKILA BEGUM |
0 |
3245 |
0 |
19/02/2018 |
Monthly rent for February, 2018 |
469 |
0 |
469 |
19/02/2018 |
R.R Sec. Adj. for February, 2018 |
0 |
117 |
352 |
05/03/2018 |
Monthly rent for March, 2018 |
469 |
0 |
821 |
05/03/2018 |
R.R Sec. Adj. for March, 2018 |
0 |
117 |
704 |
12/03/2018 |
R.R from SOKILA BEGUM |
0 |
704 |
0 |
05/04/2018 |
Monthly rent for April, 2018 |
469 |
0 |
469 |
05/04/2018 |
R.R Sec. Adj. for April, 2018 |
0 |
117 |
352 |
07/05/2018 |
Monthly rent for May, 2018 |
469 |
0 |
821 |
07/05/2018 |
R.R Sec. Adj. for May, 2018 |
0 |
117 |
704 |
02/06/2018 |
Monthly rent for June, 2018 |
469 |
0 |
1173 |
02/06/2018 |
R.R Sec. Adj. for June, 2018 |
0 |
117 |
1056 |
25/07/2018 |
Monthly rent for July, 2018 |
469 |
0 |
1525 |
25/07/2018 |
R.R Sec. Adj. for July, 2018 |
0 |
117 |
1408 |
02/08/2018 |
Monthly rent for August, 2018 |
586 |
0 |
1994 |
02/08/2018 |
R.R Sec. Adj. for August, 2018 |
0 |
146 |
1848 |
02/08/2018 |
R.R from SOKILA BEGUM |
0 |
748 |
1100 |
18/08/2018 |
R.R from SOKILA BEGUM |
0 |
1100 |
0 |
01/09/2018 |
Monthly rent for September, 2018 |
586 |
0 |
586 |
01/09/2018 |
R.R Sec. Adj. for September, 2018 |
0 |
146 |
440 |
01/10/2018 |
Monthly rent for October, 2018 |
586 |
0 |
1026 |
01/10/2018 |
R.R Sec. Adj. for October, 2018 |
0 |
146 |
880 |
01/11/2018 |
Monthly rent for November, 2018 |
586 |
0 |
1466 |
01/11/2018 |
R.R Sec. Adj. for November, 2018 |
0 |
146 |
1320 |
14/11/2018 |
R.R from SOKILA BEGUM |
0 |
734 |
586 |
24/12/2018 |
Monthly rent for December, 2018 |
586 |
0 |
1172 |
24/12/2018 |
R.R Sec. Adj. for December, 2018 |
0 |
146 |
1026 |
02/01/2019 |
Monthly rent for January, 2019 |
586 |
0 |
1612 |
02/01/2019 |
R.R Sec. Adj. for January, 2019 |
0 |
146 |
1466 |
12/06/2019 |
Monthly rent for February, 2019 |
586 |
0 |
2052 |
12/06/2019 |
R.R Sec. Adj. for February, 2019 |
0 |
146 |
1906 |
12/06/2019 |
Monthly rent for March, 2019 |
586 |
0 |
2492 |
12/06/2019 |
R.R Sec. Adj. for March, 2019 |
0 |
146 |
2346 |
12/06/2019 |
Monthly rent for April, 2019 |
586 |
0 |
2932 |
12/06/2019 |
R.R Sec. Adj. for April, 2019 |
0 |
146 |
2786 |
12/06/2019 |
Monthly rent for May, 2019 |
586 |
0 |
3372 |
12/06/2019 |
R.R Sec. Adj. for May, 2019 |
0 |
146 |
3226 |
12/06/2019 |
Monthly rent for June, 2019 |
586 |
0 |
3812 |
12/06/2019 |
R.R Sec. Adj. for June, 2019 |
0 |
146 |
3666 |
01/07/2019 |
Monthly rent for July, 2019 |
586 |
0 |
4252 |
01/07/2019 |
R.R Sec. Adj. for July, 2019 |
0 |
146 |
4106 |
08/07/2019 |
R.R from SOKILA BEGUM |
0 |
4106 |
0 |
01/08/2019 |
Monthly rent for August, 2019 |
586 |
0 |
586 |
01/08/2019 |
R.R Sec. Adj. for August, 2019 |
0 |
146 |
440 |
02/09/2019 |
Monthly rent for September, 2019 |
586 |
0 |
1026 |
02/09/2019 |
R.R Sec. Adj. for September, 2019 |
0 |
146 |
880 |
11/09/2019 |
R.R from SOKILA BEGUM |
0 |
880 |
0 |
03/10/2019 |
Monthly rent for October, 2019 |
586 |
0 |
586 |
03/10/2019 |
R.R Sec. Adj. for October, 2019 |
0 |
146 |
440 |
01/11/2019 |
Monthly rent for November, 2019 |
586 |
0 |
1026 |
01/11/2019 |
R.R Sec. Adj. for November, 2019 |
0 |
146 |
880 |
18/11/2019 |
R.R from SOKILA BEGUM |
0 |
440 |
440 |
03/12/2019 |
Monthly rent for December, 2019 |
586 |
0 |
1026 |
03/12/2019 |
R.R Sec. Adj. for December, 2019 |
0 |
146 |
880 |
01/01/2020 |
Monthly rent for January, 2020 |
586 |
0 |
1466 |
01/01/2020 |
R.R Sec. Adj. for January, 2020 |
0 |
42 |
1424 |
04/02/2020 |
Monthly rent for February, 2020 |
586 |
0 |
2010 |
02/03/2020 |
Monthly rent for March, 2020 |
586 |
0 |
2596 |
27/05/2020 |
Monthly rent for April, 2020 |
586 |
0 |
3182 |
27/05/2020 |
Monthly rent for May, 2020 |
586 |
0 |
3768 |
19/06/2020 |
Monthly rent for June, 2020 |
586 |
0 |
4354 |
01/07/2020 |
Monthly rent for July, 2020 |
586 |
0 |
4940 |
06/08/2020 |
Monthly rent for August, 2020 |
586 |
0 |
5526 |
01/09/2020 |
Monthly rent for September, 2020 |
586 |
0 |
6112 |
15/09/2020 |
R.R from SOKILA BEGUM |
0 |
3000 |
3112 |
01/10/2020 |
Monthly rent for October, 2020 |
586 |
0 |
3698 |
07/10/2020 |
R.R from SOKILA BEGUM |
0 |
3000 |
698 |
03/11/2020 |
Monthly rent for November, 2020 |
586 |
0 |
1284 |
03/12/2020 |
Monthly rent for December, 2020 |
586 |
0 |
1870 |
09/12/2020 |
R.R from SOKILA BEGUM |
0 |
1270 |
600 |
10/12/2020 |
R.R from SOKILA BEGUM |
0 |
600 |
0 |
04/01/2021 |
Monthly rent for January, 2021 |
586 |
0 |
586 |
29/01/2021 |
R.R from SOKILA BEGUM |
0 |
586 |
0 |
01/02/2021 |
Monthly rent for February, 2021 |
586 |
0 |
586 |
04/03/2021 |
Monthly rent for March, 2021 |
586 |
0 |
1172 |
03/04/2021 |
Monthly rent for April, 2021 |
586 |
0 |
1758 |
06/05/2021 |
Monthly rent for May, 2021 |
586 |
0 |
2344 |
04/06/2021 |
Monthly rent for June, 2021 |
586 |
0 |
2930 |
05/07/2021 |
Monthly rent for July, 2021 |
586 |
0 |
3516 |
04/08/2021 |
Monthly rent for August, 2021 |
586 |
0 |
4102 |
04/09/2021 |
Monthly rent for September, 2021 |
586 |
0 |
4688 |
28/09/2021 |
R.R from SOKILA BEGUM |
0 |
3000 |
1688 |
01/10/2021 |
Monthly rent for October, 2021 |
586 |
0 |
2274 |
30/10/2021 |
R.R from SOKILA BEGUM |
0 |
2274 |
0 |
01/11/2021 |
Monthly rent for November, 2021 |
586 |
0 |
586 |
01/12/2021 |
Monthly rent for December, 2021 |
586 |
0 |
1172 |
07/12/2021 |
R.R from SOKILA BEGUM |
0 |
586 |
586 |
12/01/2022 |
Monthly rent for January, 2022 |
586 |
0 |
1172 |
12/01/2022 |
R.R from SOKILA BEGUM |
0 |
586 |
586 |
03/02/2022 |
Monthly rent for February, 2022 |
586 |
0 |
1172 |
03/02/2022 |
R.R from SOKILA BEGUM |
0 |
586 |
586 |
01/03/2022 |
Monthly rent for March, 2022 |
586 |
0 |
1172 |
01/04/2022 |
Monthly rent for April, 2022 |
586 |
0 |
1758 |
05/04/2022 |
R.R from SOKILA BEGUM |
0 |
1172 |
586 |
05/05/2022 |
Monthly rent for May, 2022 |
586 |
0 |
1172 |
01/06/2022 |
Monthly rent for June, 2022 |
586 |
0 |
1758 |
02/06/2022 |
R.R from SOKILA BEGUM |
0 |
1172 |
586 |
01/07/2022 |
Monthly rent for July, 2022 |
586 |
0 |
1172 |
02/08/2022 |
Monthly rent for August, 2022 |
586 |
0 |
1758 |
04/08/2022 |
R.R from SOKILA BEGUM |
0 |
1172 |
586 |
05/09/2022 |
Monthly rent for September, 2022 |
586 |
0 |
1172 |
05/09/2022 |
R.R from SOKILA BEGUM |
0 |
586 |
586 |
01/10/2022 |
Monthly rent for October, 2022 |
586 |
0 |
1172 |
03/11/2022 |
Monthly rent for November, 2022 |
586 |
0 |
1758 |
03/12/2022 |
Monthly rent for December, 2022 |
586 |
0 |
2344 |
03/12/2022 |
R.R from SOKILA BEGUM |
0 |
1758 |
586 |
02/01/2023 |
Monthly rent for January, 2023 |
586 |
0 |
1172 |
01/02/2023 |
R.R from SOKILA BEGUM |
0 |
1172 |
0 |
01/02/2023 |
Monthly rent for February, 2023 |
586 |
0 |
586 |
01/03/2023 |
Monthly rent for March, 2023 |
586 |
0 |
1172 |
06/03/2023 |
R.R from SOKILA BEGUM |
0 |
586 |
586 |
01/04/2023 |
Monthly rent for April, 2023 |
586 |
0 |
1172 |
04/04/2023 |
R.R from SOKILA BEGUM |
0 |
586 |
586 |
02/05/2023 |
Monthly rent for May, 2023 |
586 |
0 |
1172 |
03/05/2023 |
R.R from SOKILA BEGUM |
0 |
586 |
586 |
01/06/2023 |
Monthly rent for June, 2023 |
586 |
0 |
1172 |
12/06/2023 |
R.R from SOKILA BEGUM |
0 |
586 |
586 |
04/07/2023 |
Monthly rent for July, 2023 |
586 |
0 |
1172 |
10/07/2023 |
R.R from SOKILA BEGUM |
0 |
586 |
586 |
02/08/2023 |
Monthly rent for August, 2023 |
586 |
0 |
1172 |
07/08/2023 |
R.R from SOKILA BEGUM |
0 |
586 |
586 |
02/09/2023 |
Monthly rent for September, 2023 |
586 |
0 |
1172 |
07/09/2023 |
R.R from SOKILA BEGUM |
0 |
586 |
586 |
05/10/2023 |
Monthly rent for October, 2023 |
586 |
0 |
1172 |
05/10/2023 |
R.R from SOKILA BEGUM |
0 |
586 |
586 |
02/11/2023 |
Monthly rent for November, 2023 |
586 |
0 |
1172 |
03/11/2023 |
R.R from SOKILA BEGUM |
0 |
586 |
586 |
05/12/2023 |
R.R from SOKILA BEGUM |
0 |
586 |
0 |
07/12/2023 |
Monthly rent for December, 2023 |
586 |
0 |
586 |
03/01/2024 |
Monthly rent for January, 2024 |
586 |
0 |
1172 |
03/01/2024 |
R.R from SOKILA BEGUM |
0 |
586 |
586 |
02/02/2024 |
Monthly rent for February, 2024 |
586 |
0 |
1172 |
03/02/2024 |
R.R from SOKILA BEGUM |
0 |
586 |
586 |
02/03/2024 |
Monthly rent for March, 2024 |
586 |
0 |
1172 |
06/03/2024 |
R.R from SOKILA BEGUM |
0 |
586 |
586 |
04/04/2024 |
Monthly rent for April, 2024 |
586 |
0 |
1172 |
03/05/2024 |
Monthly rent for May, 2024 |
586 |
0 |
1758 |
03/05/2024 |
R.R from SOKILA BEGUM |
0 |
1172 |
586 |
01/06/2024 |
Monthly rent for June, 2024 |
586 |
0 |
1172 |
06/06/2024 |
R.R from SOKILA BEGUM |
0 |
586 |
586 |
04/07/2024 |
Monthly rent for July, 2024 |
586 |
0 |
1172 |
04/07/2024 |
R.R from SOKILA BEGUM |
0 |
586 |
586 |
01/08/2024 |
Monthly rent for August, 2024 |
586 |
0 |
1172 |
13/08/2024 |
R.R from SOKILA BEGUM |
0 |
586 |
586 |
02/09/2024 |
Monthly rent for September, 2024 |
586 |
0 |
1172 |