Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
30/04/2018 |
Arear Tax |
840 |
0 |
840 |
27/02/2019 |
Monthly rent for May, 2018 |
1200 |
0 |
2040 |
27/02/2019 |
Monthly rent for June, 2018 |
1200 |
0 |
3240 |
27/02/2019 |
Monthly rent for July, 2018 |
1200 |
0 |
4440 |
27/02/2019 |
Monthly rent for August, 2018 |
1200 |
0 |
5640 |
27/02/2019 |
Monthly rent for September, 2018 |
1200 |
0 |
6840 |
27/02/2019 |
Monthly rent for October, 2018 |
1200 |
0 |
8040 |
27/02/2019 |
Monthly rent for November, 2018 |
1200 |
0 |
9240 |
27/02/2019 |
Monthly rent for December, 2018 |
1200 |
0 |
10440 |
27/02/2019 |
Monthly rent for January, 2019 |
1200 |
0 |
11640 |
27/02/2019 |
Monthly rent for February, 2019 |
1200 |
0 |
12840 |
07/03/2019 |
Monthly rent for March, 2019 |
1200 |
0 |
14040 |
02/04/2019 |
Monthly rent for April, 2019 |
1200 |
0 |
15240 |
06/05/2019 |
Monthly rent for May, 2019 |
1200 |
0 |
16440 |
03/06/2019 |
Monthly rent for June, 2019 |
1200 |
0 |
17640 |
02/07/2019 |
Monthly rent for July, 2019 |
1200 |
0 |
18840 |
03/09/2019 |
Monthly rent for September, 2019 |
1200 |
0 |
20040 |
03/10/2019 |
Monthly rent for October, 2019 |
1200 |
0 |
21240 |
07/02/2020 |
Monthly rent for January, 2020 |
1200 |
0 |
22440 |
02/03/2020 |
Monthly rent for March, 2020 |
1200 |
0 |
23640 |
04/05/2020 |
Monthly rent for April, 2020 |
1200 |
0 |
24840 |
04/05/2020 |
Monthly rent for May, 2020 |
1200 |
0 |
26040 |
15/06/2020 |
Monthly rent for June, 2020 |
1200 |
0 |
27240 |
22/06/2020 |
Monthly rent for August, 2019 |
1200 |
0 |
28440 |
22/06/2020 |
Monthly rent for November, 2019 |
1200 |
0 |
29640 |
22/06/2020 |
Monthly rent for December, 2019 |
1200 |
0 |
30840 |
22/06/2020 |
Monthly rent for February, 2020 |
1200 |
0 |
32040 |
04/08/2020 |
Monthly rent for July, 2020 |
1200 |
0 |
33240 |
04/09/2020 |
Monthly rent for August, 2020 |
1200 |
0 |
34440 |
05/10/2020 |
Monthly rent for September, 2020 |
1200 |
0 |
35640 |
21/11/2020 |
Monthly rent for October, 2020 |
1200 |
0 |
36840 |
04/12/2020 |
Monthly rent for November, 2020 |
1200 |
0 |
38040 |
15/12/2020 |
R.R from Kanika Das |
0 |
20400 |
17640 |
04/01/2021 |
Monthly rent for December, 2020 |
1200 |
0 |
18840 |
09/03/2021 |
Monthly rent for March, 2021 |
1200 |
0 |
20040 |
07/04/2021 |
Monthly rent for February, 2021 |
1200 |
0 |
21240 |
17/04/2021 |
Monthly rent for January, 2021 |
1200 |
0 |
22440 |
11/06/2021 |
Monthly rent for April, 2021 |
1200 |
0 |
23640 |
11/06/2021 |
Monthly rent for May, 2021 |
1200 |
0 |
24840 |
10/08/2021 |
Monthly rent for July, 2021 |
1200 |
0 |
26040 |
21/09/2021 |
Monthly rent for August, 2021 |
1200 |
0 |
27240 |
04/10/2021 |
Monthly rent for September, 2021 |
1200 |
0 |
28440 |
22/11/2021 |
Monthly rent for October, 2021 |
1200 |
0 |
29640 |
04/12/2021 |
Monthly rent for November, 2021 |
1200 |
0 |
30840 |
05/01/2022 |
Monthly rent for December, 2021 |
1200 |
0 |
32040 |
03/02/2022 |
Monthly rent for January, 2022 |
1320 |
0 |
33360 |
02/03/2022 |
Monthly rent for February, 2022 |
1320 |
0 |
34680 |
22/04/2022 |
Monthly rent for March, 2022 |
1320 |
0 |
36000 |
06/05/2022 |
Monthly rent for April, 2022 |
1320 |
0 |
37320 |
30/05/2022 |
Monthly rent for May, 2022 |
1320 |
0 |
38640 |
01/06/2022 |
Monthly rent for June, 2022 |
1320 |
0 |
39960 |
01/07/2022 |
Monthly rent for July, 2022 |
1320 |
0 |
41280 |
01/08/2022 |
Monthly rent for August, 2022 |
1320 |
0 |
42600 |
01/09/2022 |
Monthly rent for September, 2022 |
1320 |
0 |
43920 |
09/10/2022 |
Monthly rent for October, 2022 |
1320 |
0 |
45240 |
01/11/2022 |
Monthly rent for November, 2022 |
1320 |
0 |
46560 |
01/12/2022 |
Monthly rent for December, 2022 |
1320 |
0 |
47880 |
02/01/2023 |
Monthly rent for January, 2023 |
1320 |
0 |
49200 |
01/02/2023 |
Monthly rent for February, 2023 |
1320 |
0 |
50520 |
01/03/2023 |
Monthly rent for March, 2023 |
1320 |
0 |
51840 |
31/03/2023 |
R.R from Kanika Das |
0 |
29640 |
22200 |
06/04/2023 |
Monthly rent for April, 2023 |
1320 |
0 |
23520 |
02/05/2023 |
Monthly rent for May, 2023 |
1320 |
0 |
24840 |
07/06/2023 |
Monthly rent for June, 2023 |
1320 |
0 |
26160 |
03/07/2023 |
Monthly rent for July, 2023 |
1320 |
0 |
27480 |
02/08/2023 |
Monthly rent for August, 2023 |
1320 |
0 |
28800 |
05/09/2023 |
Monthly rent for September, 2023 |
1320 |
0 |
30120 |
03/10/2023 |
Monthly rent for October, 2023 |
1320 |
0 |
31440 |
04/11/2023 |
Monthly rent for November, 2023 |
1320 |
0 |
32760 |
04/12/2023 |
Monthly rent for December, 2023 |
1320 |
0 |
34080 |
04/01/2024 |
Monthly rent for January, 2024 |
1320 |
0 |
35400 |
01/02/2024 |
Monthly rent for February, 2024 |
1320 |
0 |
36720 |
05/03/2024 |
Monthly rent for March, 2024 |
1320 |
0 |
38040 |
30/03/2024 |
R.R from Kanika Das |
0 |
24000 |
14040 |
08/04/2024 |
Monthly rent for April, 2024 |
1320 |
0 |
15360 |
03/05/2024 |
Monthly rent for May, 2024 |
1320 |
0 |
16680 |
01/06/2024 |
Monthly rent for June, 2024 |
1320 |
0 |
18000 |
01/07/2024 |
Monthly rent for July, 2024 |
1320 |
0 |
19320 |
02/08/2024 |
Monthly rent for August, 2024 |
1320 |
0 |
20640 |
05/09/2024 |
Monthly rent for September, 2024 |
1320 |
0 |
21960 |
01/10/2024 |
Monthly rent for October, 2024 |
1320 |
0 |
23280 |