Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
31/10/2016 |
Arear Tax |
5490 |
0 |
5490 |
30/11/2016 |
Monthly rent for November, 2016 |
45 |
0 |
5535 |
01/12/2016 |
Monthly rent for December, 2016 |
45 |
0 |
5580 |
02/01/2017 |
Monthly rent for January, 2017 |
45 |
0 |
5625 |
04/02/2017 |
Monthly rent for February, 2017 |
45 |
0 |
5670 |
01/03/2017 |
Monthly rent for March, 2017 |
45 |
0 |
5715 |
05/04/2017 |
Monthly rent for April, 2017 |
45 |
0 |
5760 |
09/05/2017 |
Monthly rent for May, 2017 |
45 |
0 |
5805 |
06/06/2017 |
Monthly rent for June, 2017 |
45 |
0 |
5850 |
16/08/2017 |
Monthly rent for July, 2017 |
45 |
0 |
5895 |
16/08/2017 |
Monthly rent for August, 2017 |
45 |
0 |
5940 |
11/09/2017 |
Monthly rent for September, 2017 |
45 |
0 |
5985 |
03/10/2017 |
Monthly rent for October, 2017 |
45 |
0 |
6030 |
03/11/2017 |
Monthly rent for November, 2017 |
45 |
0 |
6075 |
16/12/2017 |
Monthly rent for December, 2017 |
45 |
0 |
6120 |
07/03/2018 |
Monthly rent for February, 2018 |
45 |
0 |
6165 |
07/03/2018 |
Monthly rent for March, 2018 |
45 |
0 |
6210 |
03/04/2018 |
Monthly rent for April, 2018 |
45 |
0 |
6255 |
25/04/2018 |
Monthly rent for May, 2018 |
45 |
0 |
6300 |
31/05/2018 |
Monthly rent for June, 2018 |
45 |
0 |
6345 |
24/06/2018 |
Monthly rent for July, 2018 |
45 |
0 |
6390 |
01/08/2018 |
Monthly rent for August, 2018 |
45 |
0 |
6435 |
01/09/2018 |
Monthly rent for September, 2018 |
45 |
0 |
6480 |
01/10/2018 |
Monthly rent for October, 2018 |
45 |
0 |
6525 |
02/11/2018 |
Monthly rent for November, 2018 |
45 |
0 |
6570 |
02/11/2018 |
Monthly rent for January, 2018 |
45 |
0 |
6615 |
01/12/2018 |
Monthly rent for December, 2018 |
45 |
0 |
6660 |
25/01/2019 |
R.R from Shoban Ali |
0 |
2000 |
4660 |
30/01/2019 |
Monthly rent for January, 2019 |
45 |
0 |
4705 |
30/01/2019 |
R.R from Shoban Ali |
0 |
4705 |
0 |
01/02/2019 |
Monthly rent for February, 2019 |
45 |
0 |
45 |
07/03/2019 |
Monthly rent for March, 2019 |
45 |
0 |
90 |
02/04/2019 |
Monthly rent for April, 2019 |
45 |
0 |
135 |
06/05/2019 |
Monthly rent for May, 2019 |
45 |
0 |
180 |
17/05/2019 |
R.R from Shoban Ali |
0 |
180 |
0 |
03/06/2019 |
Monthly rent for June, 2019 |
45 |
0 |
45 |
02/07/2019 |
Monthly rent for July, 2019 |
45 |
0 |
90 |
03/08/2019 |
Monthly rent for August, 2019 |
45 |
0 |
135 |
03/09/2019 |
Monthly rent for September, 2019 |
45 |
0 |
180 |
03/10/2019 |
Monthly rent for October, 2019 |
45 |
0 |
225 |
01/11/2019 |
Monthly rent for November, 2019 |
45 |
0 |
270 |
05/12/2019 |
Monthly rent for December, 2019 |
45 |
0 |
315 |
07/02/2020 |
Monthly rent for January, 2020 |
45 |
0 |
360 |
02/03/2020 |
Monthly rent for March, 2020 |
45 |
0 |
405 |
04/05/2020 |
Monthly rent for April, 2020 |
45 |
0 |
450 |
04/05/2020 |
Monthly rent for May, 2020 |
45 |
0 |
495 |
15/06/2020 |
Monthly rent for June, 2020 |
45 |
0 |
540 |
04/08/2020 |
Monthly rent for July, 2020 |
45 |
0 |
585 |
04/09/2020 |
Monthly rent for August, 2020 |
45 |
0 |
630 |
05/10/2020 |
Monthly rent for September, 2020 |
45 |
0 |
675 |
21/11/2020 |
Monthly rent for October, 2020 |
45 |
0 |
720 |
04/12/2020 |
Monthly rent for November, 2020 |
45 |
0 |
765 |
04/01/2021 |
Monthly rent for December, 2020 |
45 |
0 |
810 |
09/02/2021 |
Monthly rent for January, 2021 |
45 |
0 |
855 |
09/03/2021 |
Monthly rent for March, 2021 |
45 |
0 |
900 |
07/04/2021 |
Monthly rent for February, 2021 |
45 |
0 |
945 |
11/06/2021 |
Monthly rent for April, 2021 |
45 |
0 |
990 |
11/06/2021 |
Monthly rent for May, 2021 |
45 |
0 |
1035 |
27/07/2021 |
Monthly rent for June, 2021 |
45 |
0 |
1080 |
10/08/2021 |
Monthly rent for July, 2021 |
45 |
0 |
1125 |
21/09/2021 |
Monthly rent for August, 2021 |
45 |
0 |
1170 |
04/10/2021 |
Monthly rent for September, 2021 |
45 |
0 |
1215 |
22/11/2021 |
Monthly rent for October, 2021 |
45 |
0 |
1260 |
04/12/2021 |
Monthly rent for November, 2021 |
45 |
0 |
1305 |
05/01/2022 |
Monthly rent for December, 2021 |
45 |
0 |
1350 |
03/02/2022 |
Monthly rent for January, 2022 |
45 |
0 |
1395 |
02/03/2022 |
Monthly rent for February, 2022 |
72 |
0 |
1467 |
18/04/2022 |
Monthly rent for March, 2022 |
72 |
0 |
1539 |
06/05/2022 |
Monthly rent for April, 2022 |
72 |
0 |
1611 |
30/05/2022 |
Monthly rent for May, 2022 |
72 |
0 |
1683 |
01/06/2022 |
Monthly rent for June, 2022 |
72 |
0 |
1755 |
01/07/2022 |
Monthly rent for July, 2022 |
72 |
0 |
1827 |
01/08/2022 |
Monthly rent for August, 2022 |
72 |
0 |
1899 |
01/09/2022 |
Monthly rent for September, 2022 |
72 |
0 |
1971 |
22/09/2022 |
Room Rent Late Fine Paid |
0 |
190 |
1781 |
22/09/2022 |
R.R from Shoban Ali |
0 |
1971 |
-190 |
09/10/2022 |
Monthly rent for October, 2022 |
72 |
0 |
-118 |
01/11/2022 |
Monthly rent for November, 2022 |
72 |
0 |
-46 |
01/12/2022 |
Monthly rent for December, 2022 |
72 |
0 |
26 |
02/01/2023 |
Monthly rent for January, 2023 |
72 |
0 |
98 |
01/02/2023 |
Monthly rent for February, 2023 |
72 |
0 |
170 |
01/03/2023 |
Monthly rent for March, 2023 |
72 |
0 |
242 |
06/04/2023 |
Monthly rent for April, 2023 |
72 |
0 |
314 |
02/05/2023 |
Monthly rent for May, 2023 |
72 |
0 |
386 |
07/06/2023 |
Monthly rent for June, 2023 |
72 |
0 |
458 |
03/07/2023 |
Monthly rent for July, 2023 |
72 |
0 |
530 |
02/08/2023 |
Monthly rent for August, 2023 |
72 |
0 |
602 |
05/09/2023 |
Monthly rent for September, 2023 |
72 |
0 |
674 |
03/10/2023 |
Monthly rent for October, 2023 |
72 |
0 |
746 |
04/11/2023 |
Monthly rent for November, 2023 |
72 |
0 |
818 |
04/12/2023 |
Monthly rent for December, 2023 |
72 |
0 |
890 |
04/01/2024 |
Monthly rent for January, 2024 |
72 |
0 |
962 |
01/02/2024 |
Monthly rent for February, 2024 |
72 |
0 |
1034 |
05/03/2024 |
Monthly rent for March, 2024 |
72 |
0 |
1106 |
08/04/2024 |
Monthly rent for April, 2024 |
72 |
0 |
1178 |
03/05/2024 |
Monthly rent for May, 2024 |
72 |
0 |
1250 |
01/06/2024 |
Monthly rent for June, 2024 |
72 |
0 |
1322 |
01/07/2024 |
Monthly rent for July, 2024 |
72 |
0 |
1394 |
02/08/2024 |
Monthly rent for August, 2024 |
285 |
0 |
1679 |
05/09/2024 |
Monthly rent for September, 2024 |
285 |
0 |
1964 |
01/10/2024 |
Monthly rent for October, 2024 |
285 |
0 |
2249 |
05/11/2024 |
Monthly rent for November, 2024 |
285 |
0 |
2534 |
03/12/2024 |
Monthly rent for December, 2024 |
285 |
0 |
2819 |