| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 30/04/2018 |
Arear Tax |
980 |
0 |
980 |
| 27/02/2019 |
Monthly rent for May, 2018 |
1400 |
0 |
2380 |
| 27/02/2019 |
Monthly rent for June, 2018 |
1400 |
0 |
3780 |
| 27/02/2019 |
Monthly rent for July, 2018 |
1400 |
0 |
5180 |
| 27/02/2019 |
Monthly rent for August, 2018 |
1400 |
0 |
6580 |
| 27/02/2019 |
Monthly rent for September, 2018 |
1400 |
0 |
7980 |
| 27/02/2019 |
Monthly rent for October, 2018 |
1400 |
0 |
9380 |
| 27/02/2019 |
Monthly rent for November, 2018 |
1400 |
0 |
10780 |
| 27/02/2019 |
Monthly rent for December, 2018 |
1400 |
0 |
12180 |
| 27/02/2019 |
Monthly rent for January, 2019 |
1400 |
0 |
13580 |
| 27/02/2019 |
Monthly rent for February, 2019 |
1400 |
0 |
14980 |
| 07/03/2019 |
Monthly rent for March, 2019 |
1400 |
0 |
16380 |
| 02/04/2019 |
Monthly rent for April, 2019 |
1400 |
0 |
17780 |
| 06/05/2019 |
Monthly rent for May, 2019 |
1400 |
0 |
19180 |
| 03/06/2019 |
Monthly rent for June, 2019 |
1400 |
0 |
20580 |
| 02/07/2019 |
Monthly rent for July, 2019 |
1400 |
0 |
21980 |
| 03/09/2019 |
Monthly rent for September, 2019 |
1400 |
0 |
23380 |
| 03/10/2019 |
Monthly rent for October, 2019 |
1400 |
0 |
24780 |
| 18/01/2020 |
R.R from Ratan Das |
0 |
8400 |
16380 |
| 07/02/2020 |
Monthly rent for January, 2020 |
1400 |
0 |
17780 |
| 02/03/2020 |
Monthly rent for March, 2020 |
1400 |
0 |
19180 |
| 04/05/2020 |
Monthly rent for April, 2020 |
1400 |
0 |
20580 |
| 04/05/2020 |
Monthly rent for May, 2020 |
1400 |
0 |
21980 |
| 15/06/2020 |
Monthly rent for June, 2020 |
1400 |
0 |
23380 |
| 22/06/2020 |
Monthly rent for August, 2019 |
1400 |
0 |
24780 |
| 22/06/2020 |
Monthly rent for November, 2019 |
1400 |
0 |
26180 |
| 22/06/2020 |
Monthly rent for December, 2019 |
1400 |
0 |
27580 |
| 22/06/2020 |
Monthly rent for February, 2020 |
1400 |
0 |
28980 |
| 04/08/2020 |
Monthly rent for July, 2020 |
1400 |
0 |
30380 |
| 04/09/2020 |
Monthly rent for August, 2020 |
1400 |
0 |
31780 |
| 05/10/2020 |
Monthly rent for September, 2020 |
1400 |
0 |
33180 |
| 21/11/2020 |
Monthly rent for October, 2020 |
1400 |
0 |
34580 |
| 04/12/2020 |
Monthly rent for November, 2020 |
1400 |
0 |
35980 |
| 04/01/2021 |
Monthly rent for December, 2020 |
1400 |
0 |
37380 |
| 09/03/2021 |
Monthly rent for March, 2021 |
1400 |
0 |
38780 |
| 07/04/2021 |
Monthly rent for February, 2021 |
1400 |
0 |
40180 |
| 17/04/2021 |
Monthly rent for January, 2021 |
1400 |
0 |
41580 |
| 11/06/2021 |
Monthly rent for April, 2021 |
1400 |
0 |
42980 |
| 11/06/2021 |
Monthly rent for May, 2021 |
1400 |
0 |
44380 |
| 27/07/2021 |
Monthly rent for June, 2021 |
1400 |
0 |
45780 |
| 10/08/2021 |
Monthly rent for July, 2021 |
1400 |
0 |
47180 |
| 21/09/2021 |
Monthly rent for August, 2021 |
1400 |
0 |
48580 |
| 04/10/2021 |
Monthly rent for September, 2021 |
1400 |
0 |
49980 |
| 08/11/2021 |
R.R from Ratan Das |
0 |
20000 |
29980 |
| 22/11/2021 |
Monthly rent for October, 2021 |
1400 |
0 |
31380 |
| 04/12/2021 |
Monthly rent for November, 2021 |
1400 |
0 |
32780 |
| 05/01/2022 |
Monthly rent for December, 2021 |
1400 |
0 |
34180 |
| 03/02/2022 |
Monthly rent for January, 2022 |
1540 |
0 |
35720 |
| 02/03/2022 |
Monthly rent for February, 2022 |
1540 |
0 |
37260 |
| 22/04/2022 |
Monthly rent for March, 2022 |
1540 |
0 |
38800 |
| 06/05/2022 |
Monthly rent for April, 2022 |
1540 |
0 |
40340 |
| 30/05/2022 |
Monthly rent for May, 2022 |
1540 |
0 |
41880 |
| 01/06/2022 |
Monthly rent for June, 2022 |
1540 |
0 |
43420 |
| 01/07/2022 |
Monthly rent for July, 2022 |
1540 |
0 |
44960 |
| 01/08/2022 |
Monthly rent for August, 2022 |
1540 |
0 |
46500 |
| 01/09/2022 |
Monthly rent for September, 2022 |
1540 |
0 |
48040 |
| 09/10/2022 |
Monthly rent for October, 2022 |
1540 |
0 |
49580 |
| 01/11/2022 |
Monthly rent for November, 2022 |
1540 |
0 |
51120 |
| 01/12/2022 |
Monthly rent for December, 2022 |
1540 |
0 |
52660 |
| 02/01/2023 |
Monthly rent for January, 2023 |
1540 |
0 |
54200 |
| 01/02/2023 |
Monthly rent for February, 2023 |
1540 |
0 |
55740 |
| 01/02/2023 |
R.R from Ratan Das |
0 |
40000 |
15740 |
| 01/03/2023 |
Monthly rent for March, 2023 |
1540 |
0 |
17280 |
| 06/04/2023 |
Monthly rent for April, 2023 |
1540 |
0 |
18820 |
| 02/05/2023 |
Monthly rent for May, 2023 |
1540 |
0 |
20360 |
| 10/05/2023 |
R.R from Ratan Das |
0 |
10000 |
10360 |
| 07/06/2023 |
Monthly rent for June, 2023 |
1540 |
0 |
11900 |
| 03/07/2023 |
Monthly rent for July, 2023 |
1540 |
0 |
13440 |
| 02/08/2023 |
Monthly rent for August, 2023 |
1540 |
0 |
14980 |
| 05/09/2023 |
Monthly rent for September, 2023 |
1540 |
0 |
16520 |
| 15/09/2023 |
R.R from Babita Das |
0 |
20 |
16500 |
| 22/09/2023 |
R.R from Babita Das |
0 |
10000 |
6500 |
| 03/10/2023 |
Monthly rent for October, 2023 |
1540 |
0 |
8040 |
| 31/10/2023 |
R.R from Babita Das |
0 |
2000 |
6040 |
| 04/11/2023 |
Monthly rent for November, 2023 |
1540 |
0 |
7580 |
| 04/12/2023 |
Monthly rent for December, 2023 |
1540 |
0 |
9120 |
| 04/01/2024 |
Monthly rent for January, 2024 |
1540 |
0 |
10660 |
| 01/02/2024 |
Monthly rent for February, 2024 |
1540 |
0 |
12200 |
| 01/02/2024 |
R.R from Babita Das |
0 |
2000 |
10200 |
| 05/03/2024 |
Monthly rent for March, 2024 |
1540 |
0 |
11740 |
| 08/04/2024 |
Monthly rent for April, 2024 |
1000 |
0 |
12740 |
| 09/04/2024 |
R.R from Babita Das |
0 |
2000 |
10740 |
| 09/04/2024 |
R.R from Babita Das |
0 |
1000 |
9740 |
| 03/05/2024 |
Monthly rent for May, 2024 |
1000 |
0 |
10740 |
| 22/05/2024 |
R.R from Babita Das |
0 |
2000 |
8740 |
| 01/06/2024 |
Monthly rent for June, 2024 |
1000 |
0 |
9740 |
| 24/06/2024 |
R.R from Babita Das |
0 |
2000 |
7740 |
| 01/07/2024 |
Monthly rent for July, 2024 |
1000 |
0 |
8740 |
| 02/08/2024 |
Monthly rent for August, 2024 |
1000 |
0 |
9740 |
| 09/08/2024 |
R.R from Babita Das |
0 |
3000 |
6740 |
| 09/08/2024 |
R.R from Babita Das |
0 |
1000 |
5740 |
| 05/09/2024 |
Monthly rent for September, 2024 |
1000 |
0 |
6740 |
| 05/09/2024 |
R.R from Babita Das |
0 |
2000 |
4740 |
| 01/10/2024 |
Monthly rent for October, 2024 |
1000 |
0 |
5740 |
| 05/11/2024 |
Monthly rent for November, 2024 |
1000 |
0 |
6740 |
| 29/11/2024 |
R.R from Babita Das |
0 |
2000 |
4740 |
| 03/12/2024 |
Monthly rent for December, 2024 |
1000 |
0 |
5740 |
