| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 28/02/2015 |
Arear Tax |
6330 |
0 |
6330 |
| 31/03/2015 |
Monthly rent for March, 2015 |
329 |
0 |
6659 |
| 02/04/2015 |
Monthly rent for April, 2015 |
329 |
0 |
6988 |
| 02/05/2015 |
Monthly rent for May, 2015 |
329 |
0 |
7317 |
| 02/06/2015 |
Monthly rent for June, 2015 |
329 |
0 |
7646 |
| 01/07/2015 |
Monthly rent for July, 2015 |
329 |
0 |
7975 |
| 03/08/2015 |
Monthly rent for August, 2015 |
329 |
0 |
8304 |
| 01/09/2015 |
Monthly rent for September, 2015 |
329 |
0 |
8633 |
| 01/10/2015 |
Monthly rent for October, 2015 |
329 |
0 |
8962 |
| 27/11/2015 |
Monthly rent for November, 2015 |
329 |
0 |
9291 |
| 30/12/2015 |
Monthly rent for December, 2015 |
329 |
0 |
9620 |
| 02/02/2016 |
Monthly rent for January, 2016 |
329 |
0 |
9949 |
| 05/02/2016 |
Monthly rent for February, 2016 |
329 |
0 |
10278 |
| 08/03/2016 |
Monthly rent for March, 2016 |
329 |
0 |
10607 |
| 01/04/2016 |
Monthly rent for April, 2016 |
329 |
0 |
10936 |
| 06/05/2016 |
Monthly rent for May, 2016 |
329 |
0 |
11265 |
| 06/06/2016 |
Monthly rent for June, 2016 |
329 |
0 |
11594 |
| 25/07/2016 |
Monthly rent for July, 2016 |
329 |
0 |
11923 |
| 02/09/2016 |
Monthly rent for August, 2016 |
329 |
0 |
12252 |
| 22/09/2016 |
Monthly rent for September, 2016 |
329 |
0 |
12581 |
| 01/10/2016 |
Monthly rent for October, 2016 |
329 |
0 |
12910 |
| 07/10/2016 |
R.R from TASTA DAS |
0 |
2000 |
10910 |
| 01/11/2016 |
Monthly rent for November, 2016 |
329 |
0 |
11239 |
| 03/12/2016 |
Monthly rent for December, 2016 |
329 |
0 |
11568 |
| 02/01/2017 |
Monthly rent for January, 2017 |
329 |
0 |
11897 |
| 03/02/2017 |
Monthly rent for February, 2017 |
329 |
0 |
12226 |
| 01/03/2017 |
Monthly rent for March, 2017 |
329 |
0 |
12555 |
| 01/04/2017 |
Monthly rent for April, 2017 |
329 |
0 |
12884 |
| 02/05/2017 |
Monthly rent for May, 2017 |
329 |
0 |
13213 |
| 01/06/2017 |
Monthly rent for June, 2017 |
329 |
0 |
13542 |
| 01/07/2017 |
Monthly rent for July, 2017 |
329 |
0 |
13871 |
| 09/08/2017 |
Monthly rent for August, 2017 |
329 |
0 |
14200 |
| 01/09/2017 |
Monthly rent for September, 2017 |
329 |
0 |
14529 |
| 03/10/2017 |
Monthly rent for October, 2017 |
329 |
0 |
14858 |
| 01/11/2017 |
Monthly rent for November, 2017 |
329 |
0 |
15187 |
| 04/12/2017 |
Monthly rent for December, 2017 |
329 |
0 |
15516 |
| 01/01/2018 |
Monthly rent for January, 2018 |
329 |
0 |
15845 |
| 19/02/2018 |
Monthly rent for February, 2018 |
329 |
0 |
16174 |
| 27/02/2018 |
R.R from TASTA DAS |
0 |
3500 |
12674 |
| 05/03/2018 |
Monthly rent for March, 2018 |
329 |
0 |
13003 |
| 13/03/2018 |
R.R from TASTA DAS |
0 |
1000 |
12003 |
| 05/04/2018 |
Monthly rent for April, 2018 |
329 |
0 |
12332 |
| 07/05/2018 |
Monthly rent for May, 2018 |
329 |
0 |
12661 |
| 02/06/2018 |
Monthly rent for June, 2018 |
329 |
0 |
12990 |
| 25/07/2018 |
Monthly rent for July, 2018 |
329 |
0 |
13319 |
| 03/08/2018 |
Monthly rent for August, 2018 |
411 |
0 |
13730 |
| 18/08/2018 |
R.R from TASTA DAS |
0 |
5000 |
8730 |
| 01/09/2018 |
Monthly rent for September, 2018 |
411 |
0 |
9141 |
| 01/10/2018 |
Monthly rent for October, 2018 |
411 |
0 |
9552 |
| 01/11/2018 |
Monthly rent for November, 2018 |
411 |
0 |
9963 |
| 24/12/2018 |
Monthly rent for December, 2018 |
411 |
0 |
10374 |
| 02/01/2019 |
Monthly rent for January, 2019 |
411 |
0 |
10785 |
| 12/06/2019 |
Monthly rent for February, 2019 |
411 |
0 |
11196 |
| 12/06/2019 |
Monthly rent for March, 2019 |
411 |
0 |
11607 |
| 12/06/2019 |
Monthly rent for April, 2019 |
411 |
0 |
12018 |
| 12/06/2019 |
Monthly rent for May, 2019 |
411 |
0 |
12429 |
| 12/06/2019 |
Monthly rent for June, 2019 |
411 |
0 |
12840 |
| 01/07/2019 |
Monthly rent for July, 2019 |
411 |
0 |
13251 |
| 08/07/2019 |
R.R from TASTA DAS |
0 |
6000 |
7251 |
| 01/08/2019 |
Monthly rent for August, 2019 |
411 |
0 |
7662 |
| 29/08/2019 |
R.R from TASTA DAS |
0 |
5000 |
2662 |
| 02/09/2019 |
Monthly rent for September, 2019 |
411 |
0 |
3073 |
| 03/10/2019 |
Monthly rent for October, 2019 |
411 |
0 |
3484 |
| 01/11/2019 |
Monthly rent for November, 2019 |
411 |
0 |
3895 |
| 03/12/2019 |
Monthly rent for December, 2019 |
411 |
0 |
4306 |
| 01/01/2020 |
Monthly rent for January, 2020 |
411 |
0 |
4717 |
| 04/02/2020 |
Monthly rent for February, 2020 |
411 |
0 |
5128 |
| 02/03/2020 |
Monthly rent for March, 2020 |
411 |
0 |
5539 |
| 27/05/2020 |
Monthly rent for April, 2020 |
411 |
0 |
5950 |
| 27/05/2020 |
Monthly rent for May, 2020 |
411 |
0 |
6361 |
| 19/06/2020 |
Monthly rent for June, 2020 |
411 |
0 |
6772 |
| 01/07/2020 |
Monthly rent for July, 2020 |
411 |
0 |
7183 |
| 06/08/2020 |
Monthly rent for August, 2020 |
411 |
0 |
7594 |
| 01/09/2020 |
Monthly rent for September, 2020 |
411 |
0 |
8005 |
| 01/10/2020 |
Monthly rent for October, 2020 |
411 |
0 |
8416 |
| 03/11/2020 |
Monthly rent for November, 2020 |
411 |
0 |
8827 |
| 03/12/2020 |
Monthly rent for December, 2020 |
411 |
0 |
9238 |
| 04/01/2021 |
Monthly rent for January, 2021 |
411 |
0 |
9649 |
| 01/02/2021 |
Monthly rent for February, 2021 |
411 |
0 |
10060 |
| 04/03/2021 |
Monthly rent for March, 2021 |
411 |
0 |
10471 |
| 03/04/2021 |
Monthly rent for April, 2021 |
411 |
0 |
10882 |
| 06/05/2021 |
Monthly rent for May, 2021 |
411 |
0 |
11293 |
| 04/06/2021 |
Monthly rent for June, 2021 |
411 |
0 |
11704 |
| 05/07/2021 |
Monthly rent for July, 2021 |
411 |
0 |
12115 |
| 04/08/2021 |
Monthly rent for August, 2021 |
411 |
0 |
12526 |
| 04/09/2021 |
Monthly rent for September, 2021 |
411 |
0 |
12937 |
| 01/10/2021 |
Monthly rent for October, 2021 |
411 |
0 |
13348 |
| 01/11/2021 |
Monthly rent for November, 2021 |
411 |
0 |
13759 |
| 01/12/2021 |
Monthly rent for December, 2021 |
307 |
0 |
14066 |
| 08/12/2021 |
R.R from TASTA DAS |
0 |
16455 |
-2389 |
| 17/02/2022 |
Monthly rent for January, 2022 |
307 |
0 |
-2082 |
| 23/02/2022 |
Monthly rent for February, 2022 |
307 |
0 |
-1775 |
| 01/03/2022 |
Monthly rent for March, 2022 |
307 |
0 |
-1468 |
| 01/04/2022 |
Monthly rent for April, 2022 |
307 |
0 |
-1161 |
| 05/05/2022 |
Monthly rent for May, 2022 |
307 |
0 |
-854 |
| 01/06/2022 |
Monthly rent for June, 2022 |
307 |
0 |
-547 |
| 01/07/2022 |
Monthly rent for July, 2022 |
307 |
0 |
-240 |
| 02/08/2022 |
Monthly rent for August, 2022 |
307 |
0 |
67 |
| 05/09/2022 |
Monthly rent for September, 2022 |
307 |
0 |
374 |
| 01/10/2022 |
Monthly rent for October, 2022 |
307 |
0 |
681 |
| 11/11/2022 |
Monthly rent for November, 2022 |
307 |
0 |
988 |
| 03/12/2022 |
Monthly rent for December, 2022 |
307 |
0 |
1295 |
| 02/01/2023 |
Monthly rent for January, 2023 |
307 |
0 |
1602 |
| 01/02/2023 |
Monthly rent for February, 2023 |
307 |
0 |
1909 |
| 01/03/2023 |
Monthly rent for March, 2023 |
307 |
0 |
2216 |
| 01/04/2023 |
Monthly rent for April, 2023 |
500 |
0 |
2716 |
| 03/04/2023 |
R.R from TASTA DAS |
0 |
2216 |
500 |
| 02/05/2023 |
Monthly rent for May, 2023 |
500 |
0 |
1000 |
| 01/06/2023 |
Monthly rent for June, 2023 |
500 |
0 |
1500 |
| 04/07/2023 |
Monthly rent for July, 2023 |
500 |
0 |
2000 |
| 02/08/2023 |
Monthly rent for August, 2023 |
500 |
0 |
2500 |
| 02/09/2023 |
Monthly rent for September, 2023 |
500 |
0 |
3000 |
| 11/10/2023 |
Monthly rent for October, 2023 |
500 |
0 |
3500 |
| 02/11/2023 |
Monthly rent for November, 2023 |
500 |
0 |
4000 |
| 07/12/2023 |
Monthly rent for December, 2023 |
500 |
0 |
4500 |
| 08/12/2023 |
R.R from SUKUMAR CH DAS |
0 |
4000 |
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 |
| 06/03/2024 |
R.R from SUKUMAR CH DAS |
0 |
1500 |
500 |
| 04/04/2024 |
Monthly rent for April, 2024 |
500 |
0 |
1000 |
| 03/05/2024 |
Monthly rent for May, 2024 |
500 |
0 |
1500 |
| 01/06/2024 |
Monthly rent for June, 2024 |
500 |
0 |
2000 |
| 04/07/2024 |
Monthly rent for July, 2024 |
500 |
0 |
2500 |
| 01/08/2024 |
Monthly rent for August, 2024 |
500 |
0 |
3000 |
| 02/09/2024 |
Monthly rent for September, 2024 |
500 |
0 |
3500 |
