Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
31/10/2016 |
Arear Tax |
34860 |
0 |
34860 |
30/11/2016 |
Monthly rent for November, 2016 |
390 |
0 |
35250 |
01/12/2016 |
Monthly rent for December, 2016 |
390 |
0 |
35640 |
02/01/2017 |
Monthly rent for January, 2017 |
390 |
0 |
36030 |
04/02/2017 |
Monthly rent for February, 2017 |
390 |
0 |
36420 |
01/03/2017 |
Monthly rent for March, 2017 |
390 |
0 |
36810 |
05/04/2017 |
Monthly rent for April, 2017 |
390 |
0 |
37200 |
29/05/2017 |
Monthly rent for May, 2017 |
390 |
0 |
37590 |
06/06/2017 |
Monthly rent for June, 2017 |
390 |
0 |
37980 |
16/08/2017 |
Monthly rent for July, 2017 |
390 |
0 |
38370 |
16/08/2017 |
Monthly rent for August, 2017 |
390 |
0 |
38760 |
11/09/2017 |
Monthly rent for September, 2017 |
390 |
0 |
39150 |
03/10/2017 |
Monthly rent for October, 2017 |
390 |
0 |
39540 |
03/11/2017 |
Monthly rent for November, 2017 |
390 |
0 |
39930 |
16/12/2017 |
Monthly rent for December, 2017 |
390 |
0 |
40320 |
07/03/2018 |
Monthly rent for February, 2018 |
390 |
0 |
40710 |
07/03/2018 |
Monthly rent for March, 2018 |
390 |
0 |
41100 |
03/04/2018 |
Monthly rent for April, 2018 |
390 |
0 |
41490 |
25/04/2018 |
Monthly rent for May, 2018 |
390 |
0 |
41880 |
14/05/2018 |
R.R from Ghy-Rng-Darranga Bus Association |
0 |
8580 |
33300 |
31/05/2018 |
Monthly rent for June, 2018 |
390 |
0 |
33690 |
24/06/2018 |
Monthly rent for July, 2018 |
390 |
0 |
34080 |
01/08/2018 |
Monthly rent for August, 2018 |
390 |
0 |
34470 |
01/09/2018 |
Monthly rent for September, 2018 |
390 |
0 |
34860 |
01/10/2018 |
Monthly rent for October, 2018 |
390 |
0 |
35250 |
26/10/2018 |
R.R from Ghy-Rng-Darranga Bus Association |
0 |
1950 |
33300 |
02/11/2018 |
Monthly rent for November, 2018 |
390 |
0 |
33690 |
02/11/2018 |
Monthly rent for January, 2018 |
390 |
0 |
34080 |
01/12/2018 |
Monthly rent for December, 2018 |
390 |
0 |
34470 |
30/01/2019 |
Monthly rent for January, 2019 |
390 |
0 |
34860 |
01/02/2019 |
Monthly rent for February, 2019 |
390 |
0 |
35250 |
07/03/2019 |
Monthly rent for March, 2019 |
390 |
0 |
35640 |
02/04/2019 |
Monthly rent for April, 2019 |
390 |
0 |
36030 |
06/05/2019 |
Monthly rent for May, 2019 |
390 |
0 |
36420 |
03/06/2019 |
Monthly rent for June, 2019 |
390 |
0 |
36810 |
02/07/2019 |
Monthly rent for July, 2019 |
390 |
0 |
37200 |
03/08/2019 |
Monthly rent for August, 2019 |
390 |
0 |
37590 |
26/08/2019 |
R.R from Ghy-Rng-Darranga Bus Association |
0 |
3510 |
34080 |
03/09/2019 |
Monthly rent for September, 2019 |
390 |
0 |
34470 |
03/10/2019 |
Monthly rent for October, 2019 |
390 |
0 |
34860 |
01/11/2019 |
Monthly rent for November, 2019 |
390 |
0 |
35250 |
05/12/2019 |
Monthly rent for December, 2019 |
390 |
0 |
35640 |
07/02/2020 |
Monthly rent for January, 2020 |
390 |
0 |
36030 |
02/03/2020 |
Monthly rent for March, 2020 |
390 |
0 |
36420 |
04/05/2020 |
Monthly rent for April, 2020 |
390 |
0 |
36810 |
04/05/2020 |
Monthly rent for May, 2020 |
390 |
0 |
37200 |
15/06/2020 |
Monthly rent for June, 2020 |
390 |
0 |
37590 |
04/08/2020 |
Monthly rent for July, 2020 |
390 |
0 |
37980 |
04/09/2020 |
Monthly rent for August, 2020 |
390 |
0 |
38370 |
05/10/2020 |
Monthly rent for September, 2020 |
390 |
0 |
38760 |
21/11/2020 |
Monthly rent for October, 2020 |
390 |
0 |
39150 |
04/12/2020 |
Monthly rent for November, 2020 |
390 |
0 |
39540 |
04/01/2021 |
Monthly rent for December, 2020 |
390 |
0 |
39930 |
09/02/2021 |
Monthly rent for January, 2021 |
390 |
0 |
40320 |
09/03/2021 |
Monthly rent for March, 2021 |
390 |
0 |
40710 |
07/04/2021 |
Monthly rent for February, 2021 |
390 |
0 |
41100 |
11/06/2021 |
Monthly rent for April, 2021 |
390 |
0 |
41490 |
11/06/2021 |
Monthly rent for May, 2021 |
390 |
0 |
41880 |
27/07/2021 |
Monthly rent for June, 2021 |
390 |
0 |
42270 |
10/08/2021 |
Monthly rent for July, 2021 |
390 |
0 |
42660 |
21/09/2021 |
Monthly rent for August, 2021 |
390 |
0 |
43050 |
04/10/2021 |
Monthly rent for September, 2021 |
390 |
0 |
43440 |
22/11/2021 |
Monthly rent for October, 2021 |
390 |
0 |
43830 |
04/12/2021 |
Monthly rent for November, 2021 |
390 |
0 |
44220 |
05/01/2022 |
Monthly rent for December, 2021 |
390 |
0 |
44610 |
03/02/2022 |
Monthly rent for January, 2022 |
390 |
0 |
45000 |
24/02/2022 |
R.R from Ghy-Rng-Darranga Bus Association |
0 |
6000 |
39000 |
02/03/2022 |
Monthly rent for February, 2022 |
1500 |
0 |
40500 |
18/04/2022 |
Monthly rent for March, 2022 |
1500 |
0 |
42000 |
06/05/2022 |
Monthly rent for April, 2022 |
1500 |
0 |
43500 |
27/05/2022 |
R.R from Ghy-Rng-Darranga Bus Association |
0 |
5000 |
38500 |
30/05/2022 |
Monthly rent for May, 2022 |
1500 |
0 |
40000 |
01/06/2022 |
Monthly rent for June, 2022 |
1500 |
0 |
41500 |
01/07/2022 |
Monthly rent for July, 2022 |
1500 |
0 |
43000 |
01/08/2022 |
Monthly rent for August, 2022 |
1500 |
0 |
44500 |
01/09/2022 |
Monthly rent for September, 2022 |
1500 |
0 |
46000 |
09/10/2022 |
Monthly rent for October, 2022 |
1500 |
0 |
47500 |
01/11/2022 |
Monthly rent for November, 2022 |
1500 |
0 |
49000 |
01/12/2022 |
Monthly rent for December, 2022 |
1500 |
0 |
50500 |
02/01/2023 |
Monthly rent for January, 2023 |
1500 |
0 |
52000 |
01/02/2023 |
Monthly rent for February, 2023 |
1500 |
0 |
53500 |
10/02/2023 |
Room Rent Late Fine Paid |
0 |
5050 |
48450 |
10/02/2023 |
R.R from Ghy-Rng-Darranga Bus Association |
0 |
53500 |
-5050 |
01/03/2023 |
Monthly rent for March, 2023 |
1500 |
0 |
-3550 |
06/04/2023 |
Monthly rent for April, 2023 |
1500 |
0 |
-2050 |
02/05/2023 |
Monthly rent for May, 2023 |
1500 |
0 |
-550 |
25/05/2023 |
Room Rent Late Fine Paid |
0 |
300 |
-850 |
25/05/2023 |
R.R from Ghy-Rng-Darranga Bus Association |
0 |
4500 |
-5350 |
07/06/2023 |
Monthly rent for June, 2023 |
1500 |
0 |
-3850 |
03/07/2023 |
Monthly rent for July, 2023 |
1500 |
0 |
-2350 |
14/07/2023 |
Room Rent Late Fine Paid |
0 |
150 |
-2500 |
14/07/2023 |
R.R from Ghy-Rng-Darranga Bus Association |
0 |
3000 |
-5500 |
02/08/2023 |
Monthly rent for August, 2023 |
1500 |
0 |
-4000 |
02/09/2023 |
R.R from Ghy-Rng-Darranga Bus Association |
0 |
1500 |
-5500 |
05/09/2023 |
Monthly rent for September, 2023 |
1500 |
0 |
-4000 |
03/10/2023 |
R.R from Ghy-Rng-Darranga Bus Association |
0 |
1500 |
-5500 |
03/10/2023 |
Monthly rent for October, 2023 |
1500 |
0 |
-4000 |
04/11/2023 |
Monthly rent for November, 2023 |
1500 |
0 |
-2500 |
14/11/2023 |
Room Rent Late Fine Paid |
0 |
150 |
-2650 |
14/11/2023 |
R.R from Ghy-Rng-Darranga Bus Association |
0 |
1500 |
-4150 |
04/12/2023 |
Monthly rent for December, 2023 |
1500 |
0 |
-2650 |
11/12/2023 |
Room Rent Late Fine Paid |
0 |
150 |
-2800 |
11/12/2023 |
R.R from Ghy-Rng-Darranga Bus Association |
0 |
3000 |
-5800 |
04/01/2024 |
Monthly rent for January, 2024 |
1500 |
0 |
-4300 |
01/02/2024 |
Monthly rent for February, 2024 |
1500 |
0 |
-2800 |
06/02/2024 |
R.R from Ghy-Rng-Darranga Bus Association |
0 |
3000 |
-5800 |
05/03/2024 |
Monthly rent for March, 2024 |
1500 |
0 |
-4300 |
08/04/2024 |
Monthly rent for April, 2024 |
1500 |
0 |
-2800 |
03/05/2024 |
Room Rent Late Fine Paid |
0 |
150 |
-2950 |
03/05/2024 |
R.R from Ghy-Rng-Darranga Bus Association |
0 |
3000 |
-5950 |
03/05/2024 |
Monthly rent for May, 2024 |
1500 |
0 |
-4450 |
01/06/2024 |
Monthly rent for June, 2024 |
1500 |
0 |
-2950 |
03/06/2024 |
R.R from Ghy-Rng-Darranga Bus Association |
0 |
1500 |
-4450 |
01/07/2024 |
Monthly rent for July, 2024 |
1500 |
0 |
-2950 |
06/07/2024 |
R.R from Ghy-Rng-Darranga Bus Association |
0 |
1500 |
-4450 |
02/08/2024 |
Monthly rent for August, 2024 |
1500 |
0 |
-2950 |
05/08/2024 |
R.R from Ghy-Rng-Darranga Bus Association |
0 |
1500 |
-4450 |
05/09/2024 |
Monthly rent for September, 2024 |
1500 |
0 |
-2950 |
10/09/2024 |
R.R from Ghy-Rng-Darranga Bus Association |
0 |
1500 |
-4450 |
01/10/2024 |
Monthly rent for October, 2024 |
1500 |
0 |
-2950 |
05/11/2024 |
Monthly rent for November, 2024 |
1500 |
0 |
-1450 |
05/11/2024 |
Room Rent Late Fine Paid |
0 |
150 |
-1600 |
05/11/2024 |
R.R from Ghy-Rng-Darranga Bus Association |
0 |
3000 |
-4600 |
03/12/2024 |
Monthly rent for December, 2024 |
1500 |
0 |
-3100 |
05/12/2024 |
R.R from Ghy-Rng-Darranga Bus Association |
0 |
1500 |
-4600 |
18/12/2024 |
R.R from Ghy-Rng-Darranga Bus Association |
0 |
1500 |
-6100 |
03/01/2025 |
Monthly rent for January, 2025 |
1500 |
0 |
-4600 |
01/02/2025 |
R.R from Ghy-Rng-Darranga Bus Association |
0 |
1500 |
-6100 |
03/02/2025 |
Monthly rent for February, 2025 |
1500 |
0 |
-4600 |
03/03/2025 |
R.R from Ghy-Rng-Darranga Bus Association |
0 |
1500 |
-6100 |
03/03/2025 |
Monthly rent for March, 2025 |
1500 |
0 |
-4600 |
04/04/2025 |
Monthly rent for April, 2025 |
1500 |
0 |
-3100 |
05/04/2025 |
R.R from Ghy-Rng-Darranga Bus Association |
0 |
1500 |
-4600 |
03/05/2025 |
R.R from Ghy-Rng-Darranga Bus Association |
0 |
1500 |
-6100 |
03/05/2025 |
Monthly rent for May, 2025 |
1500 |
0 |
-4600 |