Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
31/10/2016 |
Arear Tax |
15217 |
0 |
15217 |
30/11/2016 |
Monthly rent for November, 2016 |
795 |
0 |
16012 |
01/12/2016 |
Monthly rent for December, 2016 |
795 |
0 |
16807 |
02/01/2017 |
Monthly rent for January, 2017 |
795 |
0 |
17602 |
04/02/2017 |
Monthly rent for February, 2017 |
795 |
0 |
18397 |
01/03/2017 |
Monthly rent for March, 2017 |
795 |
0 |
19192 |
05/04/2017 |
Monthly rent for April, 2017 |
795 |
0 |
19987 |
29/05/2017 |
Monthly rent for May, 2017 |
795 |
0 |
20782 |
06/06/2017 |
Monthly rent for June, 2017 |
795 |
0 |
21577 |
16/08/2017 |
Monthly rent for July, 2017 |
795 |
0 |
22372 |
16/08/2017 |
Monthly rent for August, 2017 |
795 |
0 |
23167 |
11/09/2017 |
Monthly rent for September, 2017 |
795 |
0 |
23962 |
03/10/2017 |
Monthly rent for October, 2017 |
795 |
0 |
24757 |
03/11/2017 |
Monthly rent for November, 2017 |
795 |
0 |
25552 |
16/12/2017 |
Monthly rent for December, 2017 |
795 |
0 |
26347 |
07/03/2018 |
Monthly rent for February, 2018 |
795 |
0 |
27142 |
07/03/2018 |
Monthly rent for March, 2018 |
795 |
0 |
27937 |
03/04/2018 |
Monthly rent for April, 2018 |
795 |
0 |
28732 |
25/04/2018 |
Monthly rent for May, 2018 |
795 |
0 |
29527 |
11/05/2018 |
R.R from Sima Das |
0 |
14310 |
15217 |
31/05/2018 |
Monthly rent for June, 2018 |
795 |
0 |
16012 |
24/06/2018 |
Monthly rent for July, 2018 |
795 |
0 |
16807 |
01/08/2018 |
Monthly rent for August, 2018 |
795 |
0 |
17602 |
01/09/2018 |
Monthly rent for September, 2018 |
795 |
0 |
18397 |
01/10/2018 |
Monthly rent for October, 2018 |
795 |
0 |
19192 |
15/10/2018 |
R.R from Sima Das |
0 |
3180 |
16012 |
02/11/2018 |
Monthly rent for November, 2018 |
795 |
0 |
16807 |
02/11/2018 |
Monthly rent for January, 2018 |
795 |
0 |
17602 |
01/12/2018 |
Monthly rent for December, 2018 |
795 |
0 |
18397 |
30/01/2019 |
Monthly rent for January, 2019 |
795 |
0 |
19192 |
01/02/2019 |
Monthly rent for February, 2019 |
795 |
0 |
19987 |
07/03/2019 |
Monthly rent for March, 2019 |
795 |
0 |
20782 |
02/04/2019 |
Monthly rent for April, 2019 |
795 |
0 |
21577 |
05/04/2019 |
R.R from Sima Das |
0 |
6360 |
15217 |
06/05/2019 |
Monthly rent for May, 2019 |
795 |
0 |
16012 |
03/06/2019 |
Monthly rent for June, 2019 |
795 |
0 |
16807 |
02/07/2019 |
Monthly rent for July, 2019 |
795 |
0 |
17602 |
03/08/2019 |
Monthly rent for August, 2019 |
795 |
0 |
18397 |
03/09/2019 |
Monthly rent for September, 2019 |
795 |
0 |
19192 |
03/10/2019 |
Monthly rent for October, 2019 |
795 |
0 |
19987 |
01/11/2019 |
Monthly rent for November, 2019 |
795 |
0 |
20782 |
05/12/2019 |
Monthly rent for December, 2019 |
795 |
0 |
21577 |
07/02/2020 |
Monthly rent for January, 2020 |
795 |
0 |
22372 |
02/03/2020 |
Monthly rent for March, 2020 |
795 |
0 |
23167 |
04/05/2020 |
Monthly rent for April, 2020 |
795 |
0 |
23962 |
04/05/2020 |
Monthly rent for May, 2020 |
795 |
0 |
24757 |
15/06/2020 |
Monthly rent for June, 2020 |
795 |
0 |
25552 |
04/08/2020 |
Monthly rent for July, 2020 |
795 |
0 |
26347 |
04/09/2020 |
Monthly rent for August, 2020 |
795 |
0 |
27142 |
05/10/2020 |
Monthly rent for September, 2020 |
795 |
0 |
27937 |
21/11/2020 |
Monthly rent for October, 2020 |
795 |
0 |
28732 |
04/12/2020 |
Monthly rent for November, 2020 |
795 |
0 |
29527 |
04/01/2021 |
Monthly rent for December, 2020 |
795 |
0 |
30322 |
09/02/2021 |
Monthly rent for January, 2021 |
795 |
0 |
31117 |
09/03/2021 |
Monthly rent for March, 2021 |
795 |
0 |
31912 |
07/04/2021 |
Monthly rent for February, 2021 |
795 |
0 |
32707 |
20/04/2021 |
R.R from Sima Das |
0 |
32295 |
412 |
11/06/2021 |
Monthly rent for April, 2021 |
1500 |
0 |
1912 |
11/06/2021 |
Monthly rent for May, 2021 |
1500 |
0 |
3412 |
27/07/2021 |
Monthly rent for June, 2021 |
1500 |
0 |
4912 |
10/08/2021 |
Monthly rent for July, 2021 |
1500 |
0 |
6412 |
21/09/2021 |
Monthly rent for August, 2021 |
1500 |
0 |
7912 |
04/10/2021 |
Monthly rent for September, 2021 |
1500 |
0 |
9412 |
22/11/2021 |
Monthly rent for October, 2021 |
1500 |
0 |
10912 |
04/12/2021 |
Monthly rent for November, 2021 |
1500 |
0 |
12412 |
05/01/2022 |
Monthly rent for December, 2021 |
1500 |
0 |
13912 |
03/02/2022 |
Monthly rent for January, 2022 |
1500 |
0 |
15412 |
02/03/2022 |
Monthly rent for February, 2022 |
1500 |
0 |
16912 |
18/04/2022 |
Monthly rent for March, 2022 |
1500 |
0 |
18412 |
06/05/2022 |
Monthly rent for April, 2022 |
1912 |
0 |
20324 |
30/05/2022 |
Monthly rent for May, 2022 |
1912 |
0 |
22236 |
30/05/2022 |
R.R Sec. Adj. for May, 2022 |
0 |
956 |
21280 |
30/05/2022 |
R.R from Sima Das |
0 |
5000 |
16280 |
30/05/2022 |
R.R from Sima Das |
0 |
16280 |
0 |
01/06/2022 |
Monthly rent for June, 2022 |
1912 |
0 |
1912 |
01/06/2022 |
R.R Sec. Adj. for June, 2022 |
0 |
956 |
956 |
01/07/2022 |
Monthly rent for July, 2022 |
1912 |
0 |
2868 |
01/07/2022 |
R.R Sec. Adj. for July, 2022 |
0 |
956 |
1912 |
26/07/2022 |
R.R from Sima Das |
0 |
1912 |
0 |
01/08/2022 |
Monthly rent for August, 2022 |
1912 |
0 |
1912 |
01/08/2022 |
R.R Sec. Adj. for August, 2022 |
0 |
956 |
956 |
01/09/2022 |
Monthly rent for September, 2022 |
1912 |
0 |
2868 |
01/09/2022 |
R.R Sec. Adj. for September, 2022 |
0 |
956 |
1912 |
09/10/2022 |
Monthly rent for October, 2022 |
1912 |
0 |
3824 |
09/10/2022 |
R.R Sec. Adj. for October, 2022 |
0 |
956 |
2868 |
01/11/2022 |
Monthly rent for November, 2022 |
1912 |
0 |
4780 |
01/11/2022 |
R.R Sec. Adj. for November, 2022 |
0 |
956 |
3824 |
01/12/2022 |
Monthly rent for December, 2022 |
1912 |
0 |
5736 |
01/12/2022 |
R.R Sec. Adj. for December, 2022 |
0 |
956 |
4780 |
23/12/2022 |
Room Rent Late Fine Paid |
0 |
287 |
4493 |
23/12/2022 |
R.R from Sima Das |
0 |
4780 |
-287 |
02/01/2023 |
Monthly rent for January, 2023 |
1912 |
0 |
1625 |
02/01/2023 |
R.R Sec. Adj. for January, 2023 |
0 |
956 |
669 |
01/02/2023 |
Monthly rent for February, 2023 |
1912 |
0 |
2581 |
01/02/2023 |
R.R Sec. Adj. for February, 2023 |
0 |
956 |
1625 |
01/03/2023 |
Monthly rent for March, 2023 |
1912 |
0 |
3537 |
01/03/2023 |
R.R Sec. Adj. for March, 2023 |
0 |
956 |
2581 |
06/04/2023 |
Monthly rent for April, 2023 |
1912 |
0 |
4493 |
06/04/2023 |
R.R Sec. Adj. for April, 2023 |
0 |
956 |
3537 |
02/05/2023 |
Monthly rent for May, 2023 |
1912 |
0 |
5449 |
02/05/2023 |
R.R Sec. Adj. for May, 2023 |
0 |
956 |
4493 |
07/06/2023 |
Monthly rent for June, 2023 |
1912 |
0 |
6405 |
07/06/2023 |
R.R Sec. Adj. for June, 2023 |
0 |
956 |
5449 |
03/07/2023 |
Monthly rent for July, 2023 |
1912 |
0 |
7361 |
03/07/2023 |
R.R Sec. Adj. for July, 2023 |
0 |
956 |
6405 |
02/08/2023 |
Monthly rent for August, 2023 |
1912 |
0 |
8317 |
02/08/2023 |
R.R Sec. Adj. for August, 2023 |
0 |
956 |
7361 |
05/09/2023 |
Monthly rent for September, 2023 |
1912 |
0 |
9273 |
05/09/2023 |
R.R Sec. Adj. for September, 2023 |
0 |
956 |
8317 |
03/10/2023 |
Monthly rent for October, 2023 |
1912 |
0 |
10229 |
03/10/2023 |
R.R Sec. Adj. for October, 2023 |
0 |
956 |
9273 |
04/11/2023 |
Monthly rent for November, 2023 |
1912 |
0 |
11185 |
04/11/2023 |
R.R Sec. Adj. for November, 2023 |
0 |
956 |
10229 |
04/12/2023 |
Monthly rent for December, 2023 |
1912 |
0 |
12141 |
04/12/2023 |
R.R Sec. Adj. for December, 2023 |
0 |
956 |
11185 |
04/01/2024 |
Monthly rent for January, 2024 |
1912 |
0 |
13097 |
04/01/2024 |
R.R Sec. Adj. for January, 2024 |
0 |
956 |
12141 |
01/02/2024 |
Monthly rent for February, 2024 |
1912 |
0 |
14053 |
01/02/2024 |
R.R Sec. Adj. for February, 2024 |
0 |
956 |
13097 |
05/03/2024 |
Monthly rent for March, 2024 |
1912 |
0 |
15009 |
05/03/2024 |
R.R Sec. Adj. for March, 2024 |
0 |
956 |
14053 |
08/04/2024 |
Monthly rent for April, 2024 |
1912 |
0 |
15965 |
08/04/2024 |
R.R Sec. Adj. for April, 2024 |
0 |
956 |
15009 |
03/05/2024 |
Monthly rent for May, 2024 |
1912 |
0 |
16921 |
03/05/2024 |
R.R Sec. Adj. for May, 2024 |
0 |
956 |
15965 |
01/06/2024 |
Monthly rent for June, 2024 |
1912 |
0 |
17877 |
01/06/2024 |
R.R Sec. Adj. for June, 2024 |
0 |
956 |
16921 |
14/06/2024 |
Room Rent Late Fine Paid |
0 |
1530 |
15391 |
14/06/2024 |
R.R from Sima Das |
0 |
16252 |
-861 |
01/07/2024 |
Monthly rent for July, 2024 |
1912 |
0 |
1051 |
01/07/2024 |
R.R Sec. Adj. for July, 2024 |
0 |
956 |
95 |
02/08/2024 |
Monthly rent for August, 2024 |
1912 |
0 |
2007 |
02/08/2024 |
R.R Sec. Adj. for August, 2024 |
0 |
956 |
1051 |
05/09/2024 |
Monthly rent for September, 2024 |
1912 |
0 |
2963 |
05/09/2024 |
R.R Sec. Adj. for September, 2024 |
0 |
956 |
2007 |
01/10/2024 |
Monthly rent for October, 2024 |
1912 |
0 |
3919 |
01/10/2024 |
R.R Sec. Adj. for October, 2024 |
0 |
956 |
2963 |
05/11/2024 |
Monthly rent for November, 2024 |
1912 |
0 |
4875 |
05/11/2024 |
R.R Sec. Adj. for November, 2024 |
0 |
956 |
3919 |
03/12/2024 |
Monthly rent for December, 2024 |
1912 |
0 |
5831 |
03/12/2024 |
R.R Sec. Adj. for December, 2024 |
0 |
956 |
4875 |