Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
30/04/2018 |
Arear Tax |
1120 |
0 |
1120 |
26/02/2019 |
Monthly rent for May, 2018 |
1600 |
0 |
2720 |
26/02/2019 |
Monthly rent for June, 2018 |
1600 |
0 |
4320 |
26/02/2019 |
Monthly rent for July, 2018 |
1600 |
0 |
5920 |
26/02/2019 |
Monthly rent for August, 2018 |
1600 |
0 |
7520 |
26/02/2019 |
Monthly rent for September, 2018 |
1600 |
0 |
9120 |
26/02/2019 |
Monthly rent for October, 2018 |
1600 |
0 |
10720 |
26/02/2019 |
Monthly rent for November, 2018 |
1600 |
0 |
12320 |
26/02/2019 |
Monthly rent for December, 2018 |
1600 |
0 |
13920 |
26/02/2019 |
Monthly rent for January, 2019 |
1600 |
0 |
15520 |
26/02/2019 |
Monthly rent for February, 2019 |
1600 |
0 |
17120 |
07/03/2019 |
Monthly rent for March, 2019 |
1600 |
0 |
18720 |
02/04/2019 |
Monthly rent for April, 2019 |
1600 |
0 |
20320 |
06/05/2019 |
Monthly rent for May, 2019 |
1600 |
0 |
21920 |
03/06/2019 |
Monthly rent for June, 2019 |
1600 |
0 |
23520 |
02/07/2019 |
Monthly rent for July, 2019 |
1600 |
0 |
25120 |
03/09/2019 |
Monthly rent for September, 2019 |
1600 |
0 |
26720 |
03/10/2019 |
Monthly rent for October, 2019 |
1600 |
0 |
28320 |
07/02/2020 |
Monthly rent for January, 2020 |
1600 |
0 |
29920 |
02/03/2020 |
Monthly rent for March, 2020 |
1600 |
0 |
31520 |
04/05/2020 |
Monthly rent for April, 2020 |
1600 |
0 |
33120 |
04/05/2020 |
Monthly rent for May, 2020 |
1600 |
0 |
34720 |
15/06/2020 |
Monthly rent for June, 2020 |
1600 |
0 |
36320 |
22/06/2020 |
Monthly rent for August, 2019 |
1600 |
0 |
37920 |
22/06/2020 |
Monthly rent for November, 2019 |
1600 |
0 |
39520 |
22/06/2020 |
Monthly rent for December, 2019 |
1600 |
0 |
41120 |
22/06/2020 |
Monthly rent for February, 2020 |
1600 |
0 |
42720 |
04/08/2020 |
Monthly rent for July, 2020 |
1600 |
0 |
44320 |
04/09/2020 |
Monthly rent for August, 2020 |
1600 |
0 |
45920 |
05/10/2020 |
Monthly rent for September, 2020 |
1600 |
0 |
47520 |
21/11/2020 |
Monthly rent for October, 2020 |
1600 |
0 |
49120 |
04/12/2020 |
Monthly rent for November, 2020 |
1600 |
0 |
50720 |
04/01/2021 |
Monthly rent for December, 2020 |
1600 |
0 |
52320 |
09/03/2021 |
Monthly rent for March, 2021 |
1600 |
0 |
53920 |
07/04/2021 |
Monthly rent for February, 2021 |
1600 |
0 |
55520 |
17/04/2021 |
Monthly rent for January, 2021 |
1600 |
0 |
57120 |
11/06/2021 |
Monthly rent for April, 2021 |
1600 |
0 |
58720 |
11/06/2021 |
Monthly rent for May, 2021 |
1600 |
0 |
60320 |
27/07/2021 |
Monthly rent for June, 2021 |
1600 |
0 |
61920 |
10/08/2021 |
Monthly rent for July, 2021 |
1600 |
0 |
63520 |
21/09/2021 |
Monthly rent for August, 2021 |
1600 |
0 |
65120 |
04/10/2021 |
Monthly rent for September, 2021 |
1600 |
0 |
66720 |
22/11/2021 |
Monthly rent for October, 2021 |
1600 |
0 |
68320 |
04/12/2021 |
Monthly rent for November, 2021 |
1600 |
0 |
69920 |
05/01/2022 |
Monthly rent for December, 2021 |
1600 |
0 |
71520 |
03/02/2022 |
Monthly rent for January, 2022 |
1760 |
0 |
73280 |
02/03/2022 |
Monthly rent for February, 2022 |
1760 |
0 |
75040 |
22/04/2022 |
Monthly rent for March, 2022 |
1760 |
0 |
76800 |
06/05/2022 |
Monthly rent for April, 2022 |
1760 |
0 |
78560 |
30/05/2022 |
Monthly rent for May, 2022 |
1760 |
0 |
80320 |
01/06/2022 |
Monthly rent for June, 2022 |
1760 |
0 |
82080 |
08/06/2022 |
R.R from Manish Sarma |
0 |
82080 |
0 |
01/07/2022 |
Monthly rent for July, 2022 |
1760 |
0 |
1760 |
01/08/2022 |
Monthly rent for August, 2022 |
1760 |
0 |
3520 |
01/09/2022 |
Monthly rent for September, 2022 |
1760 |
0 |
5280 |
09/10/2022 |
Monthly rent for October, 2022 |
1760 |
0 |
7040 |
01/11/2022 |
Monthly rent for November, 2022 |
1760 |
0 |
8800 |
01/12/2022 |
Monthly rent for December, 2022 |
1760 |
0 |
10560 |
02/01/2023 |
Monthly rent for January, 2023 |
1760 |
0 |
12320 |
01/02/2023 |
Monthly rent for February, 2023 |
1760 |
0 |
14080 |
01/02/2023 |
R.R from Manish Sarma |
0 |
14080 |
0 |
01/03/2023 |
Monthly rent for March, 2023 |
1760 |
0 |
1760 |
06/04/2023 |
Monthly rent for April, 2023 |
1760 |
0 |
3520 |
02/05/2023 |
Monthly rent for May, 2023 |
1760 |
0 |
5280 |
09/05/2023 |
R.R from Manish Sarma |
0 |
3520 |
1760 |
09/05/2023 |
R.R from Manish Sarma |
0 |
1760 |
0 |
07/06/2023 |
Monthly rent for June, 2023 |
1760 |
0 |
1760 |
03/07/2023 |
Monthly rent for July, 2023 |
1760 |
0 |
3520 |
02/08/2023 |
Monthly rent for August, 2023 |
1760 |
0 |
5280 |
07/08/2023 |
R.R from Manish Sarma |
0 |
5280 |
0 |
05/09/2023 |
Monthly rent for September, 2023 |
1760 |
0 |
1760 |
03/10/2023 |
Monthly rent for October, 2023 |
1760 |
0 |
3520 |
04/11/2023 |
Monthly rent for November, 2023 |
1760 |
0 |
5280 |
04/12/2023 |
Monthly rent for December, 2023 |
1760 |
0 |
7040 |
08/12/2023 |
R.R from Manish Sarma |
0 |
7040 |
0 |
04/01/2024 |
Monthly rent for January, 2024 |
1760 |
0 |
1760 |
01/02/2024 |
Monthly rent for February, 2024 |
1760 |
0 |
3520 |
05/03/2024 |
Monthly rent for March, 2024 |
1760 |
0 |
5280 |
08/04/2024 |
Monthly rent for April, 2024 |
1760 |
0 |
7040 |
03/05/2024 |
Monthly rent for May, 2024 |
1760 |
0 |
8800 |
16/05/2024 |
R.R from Manish Sarma |
0 |
7040 |
1760 |
01/06/2024 |
Monthly rent for June, 2024 |
1760 |
0 |
3520 |
01/07/2024 |
Monthly rent for July, 2024 |
1760 |
0 |
5280 |
02/08/2024 |
Monthly rent for August, 2024 |
1760 |
0 |
7040 |
06/08/2024 |
R.R from Manish Sarma |
0 |
7040 |
0 |
05/09/2024 |
Monthly rent for September, 2024 |
1760 |
0 |
1760 |
01/10/2024 |
Monthly rent for October, 2024 |
1760 |
0 |
3520 |
05/11/2024 |
Monthly rent for November, 2024 |
1760 |
0 |
5280 |
03/12/2024 |
Monthly rent for December, 2024 |
1760 |
0 |
7040 |