Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
31/10/2016 |
Arear Tax |
15048 |
0 |
15048 |
30/11/2016 |
Monthly rent for November, 2016 |
1452 |
0 |
16500 |
01/12/2016 |
Monthly rent for December, 2016 |
1452 |
0 |
17952 |
02/01/2017 |
Monthly rent for January, 2017 |
1452 |
0 |
19404 |
04/02/2017 |
Monthly rent for February, 2017 |
1452 |
0 |
20856 |
01/03/2017 |
Monthly rent for March, 2017 |
1452 |
0 |
22308 |
05/04/2017 |
Monthly rent for April, 2017 |
1452 |
0 |
23760 |
08/05/2017 |
Monthly rent for May, 2017 |
1452 |
0 |
25212 |
06/06/2017 |
Monthly rent for June, 2017 |
1452 |
0 |
26664 |
16/08/2017 |
Monthly rent for July, 2017 |
1452 |
0 |
28116 |
16/08/2017 |
Monthly rent for August, 2017 |
1452 |
0 |
29568 |
11/09/2017 |
Monthly rent for September, 2017 |
1452 |
0 |
31020 |
12/09/2017 |
R.R from Anatulla Ali |
0 |
20000 |
11020 |
03/10/2017 |
Monthly rent for October, 2017 |
1452 |
0 |
12472 |
03/11/2017 |
Monthly rent for November, 2017 |
1452 |
0 |
13924 |
16/12/2017 |
Monthly rent for December, 2017 |
1452 |
0 |
15376 |
06/01/2018 |
Monthly rent for January, 2018 |
1452 |
0 |
16828 |
06/03/2018 |
Monthly rent for February, 2018 |
1452 |
0 |
18280 |
07/03/2018 |
Monthly rent for March, 2018 |
1452 |
0 |
19732 |
03/04/2018 |
Monthly rent for April, 2018 |
1452 |
0 |
21184 |
25/04/2018 |
Monthly rent for May, 2018 |
1452 |
0 |
22636 |
31/05/2018 |
Monthly rent for June, 2018 |
1452 |
0 |
24088 |
24/06/2018 |
Monthly rent for July, 2018 |
1452 |
0 |
25540 |
30/07/2018 |
R.R from Anatulla Ali |
0 |
20000 |
5540 |
01/08/2018 |
Monthly rent for August, 2018 |
1452 |
0 |
6992 |
01/09/2018 |
Monthly rent for September, 2018 |
1452 |
0 |
8444 |
01/10/2018 |
Monthly rent for October, 2018 |
1452 |
0 |
9896 |
09/10/2018 |
R.R from Anatulla Ali |
0 |
5000 |
4896 |
02/11/2018 |
Monthly rent for November, 2018 |
1452 |
0 |
6348 |
02/11/2018 |
Monthly rent for January, 2019 |
1452 |
0 |
7800 |
01/12/2018 |
Monthly rent for December, 2018 |
1452 |
0 |
9252 |
01/02/2019 |
Monthly rent for February, 2019 |
1452 |
0 |
10704 |
07/03/2019 |
Monthly rent for March, 2019 |
1452 |
0 |
12156 |
02/04/2019 |
Monthly rent for April, 2019 |
1452 |
0 |
13608 |
06/05/2019 |
Monthly rent for May, 2019 |
1452 |
0 |
15060 |
03/06/2019 |
Monthly rent for June, 2019 |
1452 |
0 |
16512 |
11/06/2019 |
Room Rent Paid (Corrected) |
0 |
7260 |
9252 |
02/07/2019 |
Monthly rent for July, 2019 |
1597 |
0 |
10849 |
03/08/2019 |
Monthly rent for August, 2019 |
1597 |
0 |
12446 |
03/09/2019 |
Monthly rent for September, 2019 |
1597 |
0 |
14043 |
17/09/2019 |
R.R from Anatulla Ali |
0 |
5000 |
9043 |
03/10/2019 |
Monthly rent for October, 2019 |
1597 |
0 |
10640 |
01/11/2019 |
Monthly rent for November, 2019 |
1597 |
0 |
12237 |
05/12/2019 |
Monthly rent for December, 2019 |
1597 |
0 |
13834 |
07/02/2020 |
Monthly rent for January, 2020 |
1597 |
0 |
15431 |
02/03/2020 |
Monthly rent for March, 2020 |
1597 |
0 |
17028 |
04/05/2020 |
Monthly rent for April, 2020 |
1597 |
0 |
18625 |
04/05/2020 |
Monthly rent for May, 2020 |
1597 |
0 |
20222 |
15/06/2020 |
Monthly rent for June, 2020 |
1597 |
0 |
21819 |
18/06/2020 |
Monthly rent for February, 2020 |
1597 |
0 |
23416 |
23/06/2020 |
R.R from Anatulla Ali |
0 |
10121 |
13295 |
04/08/2020 |
Monthly rent for July, 2020 |
1597 |
0 |
14892 |
04/09/2020 |
Monthly rent for August, 2020 |
1597 |
0 |
16489 |
05/10/2020 |
Monthly rent for September, 2020 |
1597 |
0 |
18086 |
21/11/2020 |
Monthly rent for October, 2020 |
1597 |
0 |
19683 |
04/12/2020 |
Monthly rent for November, 2020 |
1597 |
0 |
21280 |
04/01/2021 |
Monthly rent for December, 2020 |
1597 |
0 |
22877 |
09/02/2021 |
Monthly rent for January, 2021 |
1597 |
0 |
24474 |
09/03/2021 |
Monthly rent for March, 2021 |
1597 |
0 |
26071 |
07/04/2021 |
Monthly rent for February, 2021 |
1597 |
0 |
27668 |
11/06/2021 |
Monthly rent for April, 2021 |
1597 |
0 |
29265 |
11/06/2021 |
Monthly rent for May, 2021 |
1597 |
0 |
30862 |
27/07/2021 |
Monthly rent for June, 2021 |
1597 |
0 |
32459 |
10/08/2021 |
Monthly rent for July, 2021 |
1597 |
0 |
34056 |
21/09/2021 |
Monthly rent for August, 2021 |
1597 |
0 |
35653 |
04/10/2021 |
Monthly rent for September, 2021 |
1597 |
0 |
37250 |
22/11/2021 |
Monthly rent for October, 2021 |
1597 |
0 |
38847 |
04/12/2021 |
Monthly rent for November, 2021 |
1597 |
0 |
40444 |
20/12/2021 |
R.R from Anatulla Ali |
0 |
20000 |
20444 |
05/01/2022 |
Monthly rent for December, 2021 |
1597 |
0 |
22041 |
03/02/2022 |
Monthly rent for January, 2022 |
1597 |
0 |
23638 |
24/02/2022 |
R.R from Anatulla Ali |
0 |
5000 |
18638 |
02/03/2022 |
Monthly rent for February, 2022 |
1597 |
0 |
20235 |
18/04/2022 |
Monthly rent for March, 2022 |
1597 |
0 |
21832 |
06/05/2022 |
Monthly rent for April, 2022 |
1597 |
0 |
23429 |
09/05/2022 |
R.R from Anatulla Ali |
0 |
5000 |
18429 |
30/05/2022 |
Monthly rent for May, 2022 |
1597 |
0 |
20026 |
01/06/2022 |
Monthly rent for June, 2022 |
1597 |
0 |
21623 |
08/06/2022 |
R.R from Anatulla Ali |
0 |
20026 |
1597 |
01/07/2022 |
Monthly rent for July, 2022 |
1597 |
0 |
3194 |
01/08/2022 |
Monthly rent for August, 2022 |
1597 |
0 |
4791 |
01/09/2022 |
Monthly rent for September, 2022 |
1597 |
0 |
6388 |
09/10/2022 |
Monthly rent for October, 2022 |
1597 |
0 |
7985 |
01/11/2022 |
Monthly rent for November, 2022 |
1597 |
0 |
9582 |
01/12/2022 |
Monthly rent for December, 2022 |
1597 |
0 |
11179 |
02/01/2023 |
Monthly rent for January, 2023 |
1597 |
0 |
12776 |
01/02/2023 |
Monthly rent for February, 2023 |
1597 |
0 |
14373 |
13/02/2023 |
Room Rent Late Fine Paid |
0 |
922 |
13451 |
13/02/2023 |
R.R from Anatulla Ali |
0 |
9225 |
4226 |
01/03/2023 |
Monthly rent for March, 2023 |
1597 |
0 |
5823 |
06/04/2023 |
Monthly rent for April, 2023 |
1597 |
0 |
7420 |
02/05/2023 |
Monthly rent for May, 2023 |
1597 |
0 |
9017 |
07/06/2023 |
Monthly rent for June, 2023 |
1597 |
0 |
10614 |
03/07/2023 |
Monthly rent for July, 2023 |
1597 |
0 |
12211 |
10/07/2023 |
Room Rent Late Fine Paid |
0 |
455 |
11756 |
10/07/2023 |
R.R from Anatulla Ali |
0 |
4550 |
7206 |
02/08/2023 |
Monthly rent for August, 2023 |
1597 |
0 |
8803 |
05/09/2023 |
Monthly rent for September, 2023 |
1597 |
0 |
10400 |
03/10/2023 |
Monthly rent for October, 2023 |
1597 |
0 |
11997 |
04/11/2023 |
Monthly rent for November, 2023 |
1597 |
0 |
13594 |
04/12/2023 |
Monthly rent for December, 2023 |
1597 |
0 |
15191 |
04/01/2024 |
Monthly rent for January, 2024 |
1597 |
0 |
16788 |
01/02/2024 |
Monthly rent for February, 2024 |
1597 |
0 |
18385 |
05/03/2024 |
Monthly rent for March, 2024 |
1597 |
0 |
19982 |
08/04/2024 |
Monthly rent for April, 2024 |
1597 |
0 |
21579 |
03/05/2024 |
Monthly rent for May, 2024 |
1597 |
0 |
23176 |
01/06/2024 |
Monthly rent for June, 2024 |
1597 |
0 |
24773 |
28/06/2024 |
Room Rent Late Fine Paid |
0 |
1300 |
23473 |
28/06/2024 |
R.R from Anatulla Ali |
0 |
13000 |
10473 |
01/07/2024 |
Monthly rent for July, 2024 |
1597 |
0 |
12070 |
02/08/2024 |
Monthly rent for August, 2024 |
1597 |
0 |
13667 |
08/08/2024 |
Room Rent Late Fine Paid |
0 |
905 |
12762 |
08/08/2024 |
R.R from Anatulla Ali |
0 |
9050 |
3712 |
05/09/2024 |
Monthly rent for September, 2024 |
1597 |
0 |
5309 |
01/10/2024 |
Monthly rent for October, 2024 |
1597 |
0 |
6906 |