Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
31/03/2015 |
Arear Tax |
450 |
0 |
450 |
31/03/2015 |
Monthly rent for March, 2015 |
150 |
0 |
600 |
02/04/2015 |
Monthly rent for April, 2015 |
150 |
0 |
750 |
02/05/2015 |
Monthly rent for May, 2015 |
150 |
0 |
900 |
02/06/2015 |
Monthly rent for June, 2015 |
150 |
0 |
1050 |
01/07/2015 |
Monthly rent for July, 2015 |
150 |
0 |
1200 |
03/08/2015 |
Monthly rent for August, 2015 |
150 |
0 |
1350 |
01/09/2015 |
Monthly rent for September, 2015 |
150 |
0 |
1500 |
01/10/2015 |
Monthly rent for October, 2015 |
150 |
0 |
1650 |
27/11/2015 |
Monthly rent for November, 2015 |
150 |
0 |
1800 |
30/12/2015 |
Monthly rent for December, 2015 |
150 |
0 |
1950 |
02/02/2016 |
Monthly rent for January, 2016 |
150 |
0 |
2100 |
05/02/2016 |
Monthly rent for February, 2016 |
150 |
0 |
2250 |
08/03/2016 |
Monthly rent for March, 2016 |
150 |
0 |
2400 |
01/04/2016 |
Monthly rent for April, 2016 |
150 |
0 |
2550 |
06/05/2016 |
Monthly rent for May, 2016 |
150 |
0 |
2700 |
09/05/2016 |
R.R from SRI NEPAL SAHA |
0 |
900 |
1800 |
06/06/2016 |
Monthly rent for June, 2016 |
150 |
0 |
1950 |
25/07/2016 |
Monthly rent for July, 2016 |
150 |
0 |
2100 |
02/09/2016 |
Monthly rent for August, 2016 |
150 |
0 |
2250 |
06/09/2016 |
R.R from SRI NEPAL SAHA |
0 |
900 |
1350 |
22/09/2016 |
Monthly rent for September, 2016 |
150 |
0 |
1500 |
01/10/2016 |
Monthly rent for October, 2016 |
150 |
0 |
1650 |
01/11/2016 |
Monthly rent for November, 2016 |
150 |
0 |
1800 |
03/12/2016 |
Monthly rent for December, 2016 |
150 |
0 |
1950 |
02/01/2017 |
Monthly rent for January, 2017 |
150 |
0 |
2100 |
03/02/2017 |
Monthly rent for February, 2017 |
150 |
0 |
2250 |
01/03/2017 |
Monthly rent for March, 2017 |
150 |
0 |
2400 |
01/04/2017 |
Monthly rent for April, 2017 |
150 |
0 |
2550 |
02/05/2017 |
Monthly rent for May, 2017 |
150 |
0 |
2700 |
01/06/2017 |
Monthly rent for June, 2017 |
150 |
0 |
2850 |
01/07/2017 |
Monthly rent for July, 2017 |
150 |
0 |
3000 |
09/08/2017 |
Monthly rent for August, 2017 |
150 |
0 |
3150 |
01/09/2017 |
Monthly rent for September, 2017 |
150 |
0 |
3300 |
03/10/2017 |
Monthly rent for October, 2017 |
150 |
0 |
3450 |
01/11/2017 |
Monthly rent for November, 2017 |
150 |
0 |
3600 |
04/12/2017 |
Monthly rent for December, 2017 |
150 |
0 |
3750 |
01/01/2018 |
Monthly rent for January, 2018 |
150 |
0 |
3900 |
19/02/2018 |
Monthly rent for February, 2018 |
150 |
0 |
4050 |
05/03/2018 |
Monthly rent for March, 2018 |
150 |
0 |
4200 |
22/03/2018 |
R.R from SRI NEPAL SAHA |
0 |
2000 |
2200 |
05/04/2018 |
Monthly rent for April, 2018 |
150 |
0 |
2350 |
07/05/2018 |
Monthly rent for May, 2018 |
150 |
0 |
2500 |
02/06/2018 |
Monthly rent for June, 2018 |
150 |
0 |
2650 |
25/07/2018 |
Monthly rent for July, 2018 |
150 |
0 |
2800 |
03/08/2018 |
Monthly rent for August, 2018 |
150 |
0 |
2950 |
01/09/2018 |
Monthly rent for September, 2018 |
150 |
0 |
3100 |
01/10/2018 |
Monthly rent for October, 2018 |
150 |
0 |
3250 |
01/11/2018 |
Monthly rent for November, 2018 |
150 |
0 |
3400 |
24/12/2018 |
Monthly rent for December, 2018 |
150 |
0 |
3550 |
02/01/2019 |
Monthly rent for January, 2019 |
150 |
0 |
3700 |
12/06/2019 |
Monthly rent for February, 2019 |
150 |
0 |
3850 |
12/06/2019 |
Monthly rent for March, 2019 |
150 |
0 |
4000 |
12/06/2019 |
Monthly rent for April, 2019 |
150 |
0 |
4150 |
12/06/2019 |
Monthly rent for May, 2019 |
150 |
0 |
4300 |
12/06/2019 |
Monthly rent for June, 2019 |
150 |
0 |
4450 |
01/07/2019 |
Monthly rent for July, 2019 |
150 |
0 |
4600 |
01/08/2019 |
Monthly rent for August, 2019 |
150 |
0 |
4750 |
02/09/2019 |
Monthly rent for September, 2019 |
150 |
0 |
4900 |
05/09/2019 |
R.R from SRI NEPAL SAHA |
0 |
4900 |
0 |
03/10/2019 |
Monthly rent for October, 2019 |
150 |
0 |
150 |
01/11/2019 |
Monthly rent for November, 2019 |
150 |
0 |
300 |
03/12/2019 |
Monthly rent for December, 2019 |
150 |
0 |
450 |
01/01/2020 |
Monthly rent for January, 2020 |
150 |
0 |
600 |
04/02/2020 |
Monthly rent for February, 2020 |
150 |
0 |
750 |
02/03/2020 |
Monthly rent for March, 2020 |
150 |
0 |
900 |
27/05/2020 |
Monthly rent for April, 2020 |
150 |
0 |
1050 |
27/05/2020 |
Monthly rent for May, 2020 |
150 |
0 |
1200 |
19/06/2020 |
Monthly rent for June, 2020 |
150 |
0 |
1350 |
01/07/2020 |
Monthly rent for July, 2020 |
150 |
0 |
1500 |
06/08/2020 |
Monthly rent for August, 2020 |
150 |
0 |
1650 |
11/08/2020 |
R.R from SRI NEPAL SAHA |
0 |
1650 |
0 |
01/09/2020 |
Monthly rent for September, 2020 |
150 |
0 |
150 |
01/10/2020 |
Monthly rent for October, 2020 |
150 |
0 |
300 |
03/11/2020 |
Monthly rent for November, 2020 |
150 |
0 |
450 |
03/12/2020 |
Monthly rent for December, 2020 |
150 |
0 |
600 |
04/01/2021 |
Monthly rent for January, 2021 |
150 |
0 |
750 |
01/02/2021 |
Monthly rent for February, 2021 |
150 |
0 |
900 |
04/03/2021 |
Monthly rent for March, 2021 |
150 |
0 |
1050 |
03/04/2021 |
Monthly rent for April, 2021 |
150 |
0 |
1200 |
06/05/2021 |
Monthly rent for May, 2021 |
150 |
0 |
1350 |
04/06/2021 |
Monthly rent for June, 2021 |
150 |
0 |
1500 |
05/07/2021 |
Monthly rent for July, 2021 |
150 |
0 |
1650 |
30/07/2021 |
R.R from SRI NEPAL SAHA |
0 |
1650 |
0 |
04/08/2021 |
Monthly rent for August, 2021 |
150 |
0 |
150 |
04/09/2021 |
Monthly rent for September, 2021 |
150 |
0 |
300 |
01/10/2021 |
Monthly rent for October, 2021 |
150 |
0 |
450 |
01/11/2021 |
Monthly rent for November, 2021 |
150 |
0 |
600 |
01/12/2021 |
Monthly rent for December, 2021 |
150 |
0 |
750 |
17/02/2022 |
Monthly rent for January, 2022 |
150 |
0 |
900 |
23/02/2022 |
Monthly rent for February, 2022 |
150 |
0 |
1050 |
01/03/2022 |
Monthly rent for March, 2022 |
150 |
0 |
1200 |
01/04/2022 |
Monthly rent for April, 2022 |
150 |
0 |
1350 |
05/05/2022 |
Monthly rent for May, 2022 |
150 |
0 |
1500 |
23/05/2022 |
R.R from SRI NEPAL SAHA |
0 |
1500 |
0 |
01/06/2022 |
Monthly rent for June, 2022 |
150 |
0 |
150 |
01/07/2022 |
Monthly rent for July, 2022 |
150 |
0 |
300 |
02/08/2022 |
Monthly rent for August, 2022 |
150 |
0 |
450 |
05/09/2022 |
Monthly rent for September, 2022 |
150 |
0 |
600 |
01/10/2022 |
Monthly rent for October, 2022 |
150 |
0 |
750 |
11/11/2022 |
Monthly rent for November, 2022 |
150 |
0 |
900 |
03/12/2022 |
Monthly rent for December, 2022 |
150 |
0 |
1050 |
02/01/2023 |
Monthly rent for January, 2023 |
150 |
0 |
1200 |
01/02/2023 |
Monthly rent for February, 2023 |
150 |
0 |
1350 |
01/03/2023 |
Monthly rent for March, 2023 |
150 |
0 |
1500 |
01/04/2023 |
Monthly rent for April, 2023 |
150 |
0 |
1650 |
04/04/2023 |
R.R from SRI NEPAL SAHA |
0 |
1650 |
0 |
02/05/2023 |
Monthly rent for May, 2023 |
150 |
0 |
150 |
01/06/2023 |
Monthly rent for June, 2023 |
150 |
0 |
300 |
04/07/2023 |
Monthly rent for July, 2023 |
150 |
0 |
450 |
02/08/2023 |
Monthly rent for August, 2023 |
150 |
0 |
600 |
02/09/2023 |
Monthly rent for September, 2023 |
150 |
0 |
750 |
11/10/2023 |
Monthly rent for October, 2023 |
150 |
0 |
900 |
02/11/2023 |
Monthly rent for November, 2023 |
150 |
0 |
1050 |
07/12/2023 |
Monthly rent for December, 2023 |
150 |
0 |
1200 |
04/01/2024 |
Monthly rent for January, 2024 |
150 |
0 |
1350 |
02/02/2024 |
Monthly rent for February, 2024 |
150 |
0 |
1500 |
02/03/2024 |
Monthly rent for March, 2024 |
150 |
0 |
1650 |
04/04/2024 |
Monthly rent for April, 2024 |
150 |
0 |
1800 |
03/05/2024 |
Monthly rent for May, 2024 |
150 |
0 |
1950 |
01/06/2024 |
Monthly rent for June, 2024 |
150 |
0 |
2100 |
21/06/2024 |
R.R from SRI NEPAL SAHA |
0 |
2100 |
0 |
04/07/2024 |
Monthly rent for July, 2024 |
150 |
0 |
150 |
01/08/2024 |
Monthly rent for August, 2024 |
150 |
0 |
300 |
02/09/2024 |
Monthly rent for September, 2024 |
150 |
0 |
450 |
01/10/2024 |
Monthly rent for October, 2024 |
150 |
0 |
600 |