| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/10/2016 |
Arear Tax |
8352 |
0 |
8352 |
| 30/11/2016 |
Monthly rent for November, 2016 |
414 |
0 |
8766 |
| 01/12/2016 |
Monthly rent for December, 2016 |
414 |
0 |
9180 |
| 02/01/2017 |
Monthly rent for January, 2017 |
414 |
0 |
9594 |
| 04/02/2017 |
Monthly rent for February, 2017 |
414 |
0 |
10008 |
| 01/03/2017 |
Monthly rent for March, 2017 |
414 |
0 |
10422 |
| 05/04/2017 |
Monthly rent for April, 2017 |
414 |
0 |
10836 |
| 29/05/2017 |
Monthly rent for May, 2017 |
414 |
0 |
11250 |
| 06/06/2017 |
Monthly rent for June, 2017 |
414 |
0 |
11664 |
| 16/08/2017 |
Monthly rent for July, 2017 |
414 |
0 |
12078 |
| 16/08/2017 |
Monthly rent for August, 2017 |
414 |
0 |
12492 |
| 11/09/2017 |
Monthly rent for September, 2017 |
414 |
0 |
12906 |
| 03/10/2017 |
Monthly rent for October, 2017 |
414 |
0 |
13320 |
| 03/11/2017 |
Monthly rent for November, 2017 |
414 |
0 |
13734 |
| 16/12/2017 |
Monthly rent for December, 2017 |
414 |
0 |
14148 |
| 07/03/2018 |
Monthly rent for February, 2018 |
414 |
0 |
14562 |
| 07/03/2018 |
Monthly rent for March, 2018 |
414 |
0 |
14976 |
| 03/04/2018 |
Monthly rent for April, 2018 |
414 |
0 |
15390 |
| 25/04/2018 |
Monthly rent for May, 2018 |
414 |
0 |
15804 |
| 31/05/2018 |
Monthly rent for June, 2018 |
414 |
0 |
16218 |
| 08/06/2018 |
R.R from Dinesh Singh |
0 |
7452 |
8766 |
| 24/06/2018 |
Monthly rent for July, 2018 |
414 |
0 |
9180 |
| 01/08/2018 |
Monthly rent for August, 2018 |
414 |
0 |
9594 |
| 01/09/2018 |
Monthly rent for September, 2018 |
414 |
0 |
10008 |
| 15/09/2018 |
R.R from Dinesh Singh |
0 |
1242 |
8766 |
| 01/10/2018 |
Monthly rent for October, 2018 |
414 |
0 |
9180 |
| 26/10/2018 |
R.R from Dinesh Singh |
0 |
414 |
8766 |
| 02/11/2018 |
Monthly rent for November, 2018 |
414 |
0 |
9180 |
| 02/11/2018 |
Monthly rent for January, 2018 |
414 |
0 |
9594 |
| 01/12/2018 |
Monthly rent for December, 2018 |
414 |
0 |
10008 |
| 30/01/2019 |
Monthly rent for January, 2019 |
414 |
0 |
10422 |
| 01/02/2019 |
Monthly rent for February, 2019 |
414 |
0 |
10836 |
| 07/03/2019 |
Monthly rent for March, 2019 |
414 |
0 |
11250 |
| 02/04/2019 |
Monthly rent for April, 2019 |
414 |
0 |
11664 |
| 06/05/2019 |
Monthly rent for May, 2019 |
414 |
0 |
12078 |
| 20/05/2019 |
R.R from Dinesh Singh |
0 |
3312 |
8766 |
| 03/06/2019 |
Monthly rent for June, 2019 |
414 |
0 |
9180 |
| 02/07/2019 |
Monthly rent for July, 2019 |
414 |
0 |
9594 |
| 03/08/2019 |
Monthly rent for August, 2019 |
414 |
0 |
10008 |
| 03/09/2019 |
Monthly rent for September, 2019 |
414 |
0 |
10422 |
| 03/10/2019 |
Monthly rent for October, 2019 |
414 |
0 |
10836 |
| 01/11/2019 |
Monthly rent for November, 2019 |
414 |
0 |
11250 |
| 05/12/2019 |
Monthly rent for December, 2019 |
414 |
0 |
11664 |
| 07/02/2020 |
Monthly rent for January, 2020 |
414 |
0 |
12078 |
| 02/03/2020 |
Monthly rent for March, 2020 |
414 |
0 |
12492 |
| 04/05/2020 |
Monthly rent for April, 2020 |
414 |
0 |
12906 |
| 04/05/2020 |
Monthly rent for May, 2020 |
414 |
0 |
13320 |
| 15/06/2020 |
Monthly rent for June, 2020 |
414 |
0 |
13734 |
| 04/08/2020 |
Monthly rent for July, 2020 |
414 |
0 |
14148 |
| 04/09/2020 |
Monthly rent for August, 2020 |
414 |
0 |
14562 |
| 05/10/2020 |
Monthly rent for September, 2020 |
414 |
0 |
14976 |
| 21/11/2020 |
Monthly rent for October, 2020 |
414 |
0 |
15390 |
| 04/12/2020 |
Monthly rent for November, 2020 |
414 |
0 |
15804 |
| 04/01/2021 |
Monthly rent for December, 2020 |
414 |
0 |
16218 |
| 09/02/2021 |
Monthly rent for January, 2021 |
414 |
0 |
16632 |
| 09/03/2021 |
Monthly rent for March, 2021 |
414 |
0 |
17046 |
| 07/04/2021 |
Monthly rent for February, 2021 |
414 |
0 |
17460 |
| 11/06/2021 |
Monthly rent for April, 2021 |
414 |
0 |
17874 |
| 11/06/2021 |
Monthly rent for May, 2021 |
414 |
0 |
18288 |
| 27/07/2021 |
Monthly rent for June, 2021 |
414 |
0 |
18702 |
| 10/08/2021 |
Monthly rent for July, 2021 |
414 |
0 |
19116 |
| 21/09/2021 |
Monthly rent for August, 2021 |
414 |
0 |
19530 |
| 04/10/2021 |
Monthly rent for September, 2021 |
414 |
0 |
19944 |
| 22/11/2021 |
Monthly rent for October, 2021 |
414 |
0 |
20358 |
| 04/12/2021 |
Monthly rent for November, 2021 |
414 |
0 |
20772 |
| 05/01/2022 |
Monthly rent for December, 2021 |
414 |
0 |
21186 |
| 03/02/2022 |
Monthly rent for January, 2022 |
414 |
0 |
21600 |
| 01/03/2022 |
R.R from Dinesh Singh |
0 |
21600 |
0 |
| 02/03/2022 |
Monthly rent for February, 2022 |
800 |
0 |
800 |
| 18/04/2022 |
Monthly rent for March, 2022 |
800 |
0 |
1600 |
| 06/05/2022 |
Monthly rent for April, 2022 |
800 |
0 |
2400 |
| 30/05/2022 |
Monthly rent for May, 2022 |
2750 |
0 |
5150 |
| 01/06/2022 |
Monthly rent for June, 2022 |
2750 |
0 |
7900 |
| 01/07/2022 |
Monthly rent for July, 2022 |
2750 |
0 |
10650 |
| 01/08/2022 |
Monthly rent for August, 2022 |
2750 |
0 |
13400 |
| 01/09/2022 |
Monthly rent for September, 2022 |
2750 |
0 |
16150 |
| 09/10/2022 |
Monthly rent for October, 2022 |
2750 |
0 |
18900 |
| 01/11/2022 |
Monthly rent for November, 2022 |
2750 |
0 |
21650 |
| 01/12/2022 |
Monthly rent for December, 2022 |
2750 |
0 |
24400 |
| 02/01/2023 |
Monthly rent for January, 2023 |
2750 |
0 |
27150 |
| 01/02/2023 |
Monthly rent for February, 2023 |
2750 |
0 |
29900 |
| 01/03/2023 |
Monthly rent for March, 2023 |
2750 |
0 |
32650 |
| 06/04/2023 |
Monthly rent for April, 2023 |
2750 |
0 |
35400 |
| 18/04/2023 |
Room Rent Late Fine Paid |
0 |
2990 |
32410 |
| 18/04/2023 |
R.R from Dinesh Singh |
0 |
35400 |
-2990 |
| 02/05/2023 |
Monthly rent for May, 2023 |
2750 |
0 |
-240 |
| 24/05/2023 |
R.R from Dinesh Singh |
0 |
2750 |
-2990 |
| 07/06/2023 |
Monthly rent for June, 2023 |
2750 |
0 |
-240 |
| 03/07/2023 |
Monthly rent for July, 2023 |
2750 |
0 |
2510 |
| 02/08/2023 |
Monthly rent for August, 2023 |
2750 |
0 |
5260 |
| 05/09/2023 |
Monthly rent for September, 2023 |
2750 |
0 |
8010 |
| 03/10/2023 |
Monthly rent for October, 2023 |
2750 |
0 |
10760 |
| 04/11/2023 |
Monthly rent for November, 2023 |
2750 |
0 |
13510 |
| 04/12/2023 |
Monthly rent for December, 2023 |
2750 |
0 |
16260 |
| 04/01/2024 |
Monthly rent for January, 2024 |
2750 |
0 |
19010 |
| 01/02/2024 |
Monthly rent for February, 2024 |
2750 |
0 |
21760 |
| 05/03/2024 |
Monthly rent for March, 2024 |
2750 |
0 |
24510 |
| 08/04/2024 |
Monthly rent for April, 2024 |
2750 |
0 |
27260 |
| 03/05/2024 |
Monthly rent for May, 2024 |
2750 |
0 |
30010 |
| 17/05/2024 |
Room Rent Late Fine Paid |
0 |
3025 |
26985 |
| 17/05/2024 |
R.R from Dinesh Singh |
0 |
33000 |
-6015 |
| 01/06/2024 |
Monthly rent for June, 2024 |
2750 |
0 |
-3265 |
| 01/07/2024 |
Monthly rent for July, 2024 |
2750 |
0 |
-515 |
| 31/07/2024 |
Room Rent Late Fine Paid |
0 |
275 |
-790 |
| 31/07/2024 |
R.R from Dinesh Singh |
0 |
5500 |
-6290 |
| 02/08/2024 |
Monthly rent for August, 2024 |
2750 |
0 |
-3540 |
| 05/09/2024 |
Monthly rent for September, 2024 |
2750 |
0 |
-790 |
| 01/10/2024 |
Monthly rent for October, 2024 |
2750 |
0 |
1960 |
| 05/11/2024 |
Monthly rent for November, 2024 |
2750 |
0 |
4710 |
| 03/12/2024 |
Monthly rent for December, 2024 |
2750 |
0 |
7460 |
