| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/10/2016 |
Arear Tax |
7000 |
0 |
7000 |
| 30/11/2016 |
Monthly rent for November, 2016 |
700 |
0 |
7700 |
| 01/12/2016 |
Monthly rent for December, 2016 |
700 |
0 |
8400 |
| 02/01/2017 |
Monthly rent for January, 2017 |
700 |
0 |
9100 |
| 04/02/2017 |
Monthly rent for February, 2017 |
700 |
0 |
9800 |
| 01/03/2017 |
Monthly rent for March, 2017 |
700 |
0 |
10500 |
| 05/04/2017 |
Monthly rent for April, 2017 |
700 |
0 |
11200 |
| 11/05/2017 |
Monthly rent for May, 2017 |
700 |
0 |
11900 |
| 06/06/2017 |
Monthly rent for June, 2017 |
700 |
0 |
12600 |
| 16/08/2017 |
Monthly rent for July, 2017 |
700 |
0 |
13300 |
| 16/08/2017 |
Monthly rent for August, 2017 |
700 |
0 |
14000 |
| 11/09/2017 |
Monthly rent for September, 2017 |
700 |
0 |
14700 |
| 03/10/2017 |
Monthly rent for October, 2017 |
700 |
0 |
15400 |
| 03/11/2017 |
Monthly rent for November, 2017 |
700 |
0 |
16100 |
| 16/12/2017 |
Monthly rent for December, 2017 |
700 |
0 |
16800 |
| 06/01/2018 |
Monthly rent for January, 2018 |
700 |
0 |
17500 |
| 07/03/2018 |
Monthly rent for February, 2018 |
700 |
0 |
18200 |
| 07/03/2018 |
Monthly rent for March, 2018 |
700 |
0 |
18900 |
| 03/04/2018 |
Monthly rent for April, 2018 |
700 |
0 |
19600 |
| 25/04/2018 |
Monthly rent for May, 2018 |
700 |
0 |
20300 |
| 09/05/2018 |
R.R from Pre./Secy. Tiniali Daily Market |
0 |
4200 |
16100 |
| 31/05/2018 |
Monthly rent for June, 2018 |
700 |
0 |
16800 |
| 24/06/2018 |
Monthly rent for July, 2018 |
700 |
0 |
17500 |
| 01/08/2018 |
Monthly rent for August, 2018 |
700 |
0 |
18200 |
| 01/09/2018 |
Monthly rent for September, 2018 |
700 |
0 |
18900 |
| 01/10/2018 |
Monthly rent for October, 2018 |
700 |
0 |
19600 |
| 02/11/2018 |
Monthly rent for November, 2018 |
700 |
0 |
20300 |
| 02/11/2018 |
Monthly rent for January, 2019 |
700 |
0 |
21000 |
| 01/12/2018 |
Monthly rent for December, 2018 |
700 |
0 |
21700 |
| 01/02/2019 |
Monthly rent for February, 2019 |
700 |
0 |
22400 |
| 07/03/2019 |
Monthly rent for March, 2019 |
700 |
0 |
23100 |
| 02/04/2019 |
Monthly rent for April, 2019 |
700 |
0 |
23800 |
| 06/05/2019 |
Monthly rent for May, 2019 |
700 |
0 |
24500 |
| 03/06/2019 |
Monthly rent for June, 2019 |
700 |
0 |
25200 |
| 02/07/2019 |
Monthly rent for July, 2019 |
700 |
0 |
25900 |
| 03/08/2019 |
Monthly rent for August, 2019 |
700 |
0 |
26600 |
| 03/09/2019 |
Monthly rent for September, 2019 |
700 |
0 |
27300 |
| 03/10/2019 |
Monthly rent for October, 2019 |
700 |
0 |
28000 |
| 01/11/2019 |
Monthly rent for November, 2019 |
700 |
0 |
28700 |
| 05/12/2019 |
Monthly rent for December, 2019 |
700 |
0 |
29400 |
| 07/02/2020 |
Monthly rent for January, 2020 |
700 |
0 |
30100 |
| 02/03/2020 |
Monthly rent for March, 2020 |
700 |
0 |
30800 |
| 04/05/2020 |
Monthly rent for April, 2020 |
700 |
0 |
31500 |
| 04/05/2020 |
Monthly rent for May, 2020 |
700 |
0 |
32200 |
| 15/06/2020 |
Monthly rent for June, 2020 |
700 |
0 |
32900 |
| 04/08/2020 |
Monthly rent for July, 2020 |
700 |
0 |
33600 |
| 04/09/2020 |
Monthly rent for August, 2020 |
700 |
0 |
34300 |
| 05/10/2020 |
Monthly rent for September, 2020 |
700 |
0 |
35000 |
| 21/11/2020 |
Monthly rent for October, 2020 |
700 |
0 |
35700 |
| 04/12/2020 |
Monthly rent for November, 2020 |
700 |
0 |
36400 |
| 04/01/2021 |
Monthly rent for December, 2020 |
700 |
0 |
37100 |
| 09/02/2021 |
Monthly rent for January, 2021 |
700 |
0 |
37800 |
| 09/03/2021 |
Monthly rent for March, 2021 |
700 |
0 |
38500 |
| 07/04/2021 |
Monthly rent for February, 2021 |
700 |
0 |
39200 |
| 11/06/2021 |
Monthly rent for April, 2021 |
700 |
0 |
39900 |
| 11/06/2021 |
Monthly rent for May, 2021 |
700 |
0 |
40600 |
| 27/07/2021 |
Monthly rent for June, 2021 |
700 |
0 |
41300 |
| 10/08/2021 |
Monthly rent for July, 2021 |
700 |
0 |
42000 |
| 16/09/2021 |
R.R from Pre./Secy. Tiniali Daily Market |
0 |
10500 |
31500 |
| 21/09/2021 |
Monthly rent for August, 2021 |
700 |
0 |
32200 |
| 04/10/2021 |
Monthly rent for September, 2021 |
700 |
0 |
32900 |
| 22/11/2021 |
Monthly rent for October, 2021 |
700 |
0 |
33600 |
| 04/12/2021 |
Monthly rent for November, 2021 |
700 |
0 |
34300 |
| 05/01/2022 |
Monthly rent for December, 2021 |
700 |
0 |
35000 |
| 03/02/2022 |
Monthly rent for January, 2022 |
700 |
0 |
35700 |
| 02/03/2022 |
Monthly rent for February, 2022 |
700 |
0 |
36400 |
| 18/04/2022 |
Monthly rent for March, 2022 |
700 |
0 |
37100 |
| 06/05/2022 |
Monthly rent for April, 2022 |
700 |
0 |
37800 |
| 30/05/2022 |
Monthly rent for May, 2022 |
700 |
0 |
38500 |
| 01/06/2022 |
Monthly rent for June, 2022 |
700 |
0 |
39200 |
| 03/06/2022 |
R.R from Pre./Secy. Tiniali Daily Market |
0 |
38500 |
700 |
| 01/07/2022 |
Monthly rent for July, 2022 |
700 |
0 |
1400 |
| 01/08/2022 |
Monthly rent for August, 2022 |
700 |
0 |
2100 |
| 01/09/2022 |
Monthly rent for September, 2022 |
700 |
0 |
2800 |
| 09/10/2022 |
Monthly rent for October, 2022 |
700 |
0 |
3500 |
| 01/11/2022 |
Monthly rent for November, 2022 |
700 |
0 |
4200 |
| 01/12/2022 |
Monthly rent for December, 2022 |
700 |
0 |
4900 |
| 02/01/2023 |
Monthly rent for January, 2023 |
700 |
0 |
5600 |
| 01/02/2023 |
Monthly rent for February, 2023 |
700 |
0 |
6300 |
| 13/02/2023 |
Room Rent Late Fine Paid |
0 |
630 |
5670 |
| 13/02/2023 |
R.R from Pre./Secy. Tiniali Daily Market |
0 |
6300 |
-630 |
| 01/03/2023 |
Monthly rent for March, 2023 |
700 |
0 |
70 |
| 06/04/2023 |
Monthly rent for April, 2023 |
700 |
0 |
770 |
| 06/04/2023 |
R.R from Pre./Secy. Tiniali Daily Market |
0 |
1400 |
-630 |
| 02/05/2023 |
Monthly rent for May, 2023 |
700 |
0 |
70 |
| 07/06/2023 |
Monthly rent for June, 2023 |
700 |
0 |
770 |
| 03/07/2023 |
Monthly rent for July, 2023 |
1073 |
0 |
1843 |
| 02/08/2023 |
Monthly rent for August, 2023 |
1073 |
0 |
2916 |
| 05/09/2023 |
Monthly rent for September, 2023 |
1073 |
0 |
3989 |
| 27/09/2023 |
Room Rent Late Fine Paid |
0 |
247 |
3742 |
| 27/09/2023 |
R.R from Pre./Secy. Tiniali Daily Market |
0 |
4619 |
-877 |
| 03/10/2023 |
Monthly rent for October, 2023 |
1073 |
0 |
196 |
| 04/11/2023 |
Monthly rent for November, 2023 |
1073 |
0 |
1269 |
| 04/12/2023 |
Monthly rent for December, 2023 |
1073 |
0 |
2342 |
| 04/01/2024 |
Monthly rent for January, 2024 |
1073 |
0 |
3415 |
| 01/02/2024 |
Monthly rent for February, 2024 |
1073 |
0 |
4488 |
| 05/03/2024 |
Monthly rent for March, 2024 |
1073 |
0 |
5561 |
| 16/03/2024 |
Room Rent Late Fine Paid |
0 |
536 |
5025 |
| 16/03/2024 |
R.R from Pre./Secy. Tiniali Daily Market |
0 |
6438 |
-1413 |
| 08/04/2024 |
Monthly rent for April, 2024 |
1073 |
0 |
-340 |
| 03/05/2024 |
Monthly rent for May, 2024 |
1073 |
0 |
733 |
| 01/06/2024 |
Monthly rent for June, 2024 |
1073 |
0 |
1806 |
| 01/07/2024 |
Monthly rent for July, 2024 |
1073 |
0 |
2879 |
| 02/08/2024 |
Monthly rent for August, 2024 |
1073 |
0 |
3952 |
| 08/08/2024 |
Room Rent Late Fine Paid |
0 |
322 |
3630 |
| 08/08/2024 |
R.R from Pre./Secy. Tiniali Daily Market |
0 |
5365 |
-1735 |
| 05/09/2024 |
Monthly rent for September, 2024 |
1073 |
0 |
-662 |
| 30/09/2024 |
R.R from Pre./Secy. Tiniali Daily Market |
0 |
1073 |
-1735 |
| 01/10/2024 |
Monthly rent for October, 2024 |
1073 |
0 |
-662 |
| 05/11/2024 |
Monthly rent for November, 2024 |
1073 |
0 |
411 |
| 03/12/2024 |
Monthly rent for December, 2024 |
1073 |
0 |
1484 |
| 06/12/2024 |
Room Rent Late Fine Paid |
0 |
107 |
1377 |
| 06/12/2024 |
R.R from Pre./Secy. Tiniali Daily Market |
0 |
3219 |
-1842 |
| 03/01/2025 |
Monthly rent for January, 2025 |
1073 |
0 |
-769 |
| 03/02/2025 |
Monthly rent for February, 2025 |
1073 |
0 |
304 |
