| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/10/2016 |
Arear Tax |
-15648 |
0 |
-15648 |
| 30/11/2016 |
Monthly rent for November, 2016 |
414 |
0 |
-15234 |
| 01/12/2016 |
Monthly rent for December, 2016 |
414 |
0 |
-14820 |
| 02/01/2017 |
Monthly rent for January, 2017 |
414 |
0 |
-14406 |
| 04/02/2017 |
Monthly rent for February, 2017 |
414 |
0 |
-13992 |
| 01/03/2017 |
Monthly rent for March, 2017 |
414 |
0 |
-13578 |
| 05/04/2017 |
Monthly rent for April, 2017 |
414 |
0 |
-13164 |
| 29/05/2017 |
Monthly rent for May, 2017 |
414 |
0 |
-12750 |
| 06/06/2017 |
Monthly rent for June, 2017 |
414 |
0 |
-12336 |
| 16/08/2017 |
Monthly rent for July, 2017 |
414 |
0 |
-11922 |
| 16/08/2017 |
Monthly rent for August, 2017 |
414 |
0 |
-11508 |
| 11/09/2017 |
Monthly rent for September, 2017 |
414 |
0 |
-11094 |
| 03/10/2017 |
Monthly rent for October, 2017 |
414 |
0 |
-10680 |
| 03/11/2017 |
Monthly rent for November, 2017 |
414 |
0 |
-10266 |
| 16/12/2017 |
Monthly rent for December, 2017 |
414 |
0 |
-9852 |
| 07/03/2018 |
Monthly rent for February, 2018 |
414 |
0 |
-9438 |
| 07/03/2018 |
Monthly rent for March, 2018 |
414 |
0 |
-9024 |
| 03/04/2018 |
Monthly rent for April, 2018 |
414 |
0 |
-8610 |
| 25/04/2018 |
Monthly rent for May, 2018 |
414 |
0 |
-8196 |
| 31/05/2018 |
Monthly rent for June, 2018 |
414 |
0 |
-7782 |
| 19/06/2018 |
R.R from Ganesh Das |
0 |
7000 |
-14782 |
| 24/06/2018 |
Monthly rent for July, 2018 |
414 |
0 |
-14368 |
| 01/08/2018 |
Monthly rent for August, 2018 |
414 |
0 |
-13954 |
| 01/09/2018 |
Monthly rent for September, 2018 |
414 |
0 |
-13540 |
| 01/10/2018 |
Monthly rent for October, 2018 |
414 |
0 |
-13126 |
| 09/10/2018 |
R.R from Ganesh Das |
0 |
3500 |
-16626 |
| 02/11/2018 |
Monthly rent for November, 2018 |
414 |
0 |
-16212 |
| 02/11/2018 |
Monthly rent for January, 2018 |
414 |
0 |
-15798 |
| 01/12/2018 |
Monthly rent for December, 2018 |
414 |
0 |
-15384 |
| 30/01/2019 |
Monthly rent for January, 2019 |
414 |
0 |
-14970 |
| 01/02/2019 |
Monthly rent for February, 2019 |
414 |
0 |
-14556 |
| 07/03/2019 |
Monthly rent for March, 2019 |
414 |
0 |
-14142 |
| 02/04/2019 |
Monthly rent for April, 2019 |
414 |
0 |
-13728 |
| 06/05/2019 |
Monthly rent for May, 2019 |
414 |
0 |
-13314 |
| 03/06/2019 |
Monthly rent for June, 2019 |
414 |
0 |
-12900 |
| 02/07/2019 |
Monthly rent for July, 2019 |
414 |
0 |
-12486 |
| 03/08/2019 |
Monthly rent for August, 2019 |
414 |
0 |
-12072 |
| 03/09/2019 |
Monthly rent for September, 2019 |
414 |
0 |
-11658 |
| 30/09/2019 |
R.R from Ganesh Das |
0 |
4818 |
-16476 |
| 03/10/2019 |
Monthly rent for October, 2019 |
1750 |
0 |
-14726 |
| 01/11/2019 |
Monthly rent for November, 2019 |
1750 |
0 |
-12976 |
| 05/12/2019 |
Monthly rent for December, 2019 |
1750 |
0 |
-11226 |
| 07/02/2020 |
Monthly rent for January, 2020 |
1750 |
0 |
-9476 |
| 02/03/2020 |
Monthly rent for March, 2020 |
1750 |
0 |
-7726 |
| 04/05/2020 |
Monthly rent for April, 2020 |
1750 |
0 |
-5976 |
| 04/05/2020 |
Monthly rent for May, 2020 |
1750 |
0 |
-4226 |
| 15/06/2020 |
Monthly rent for June, 2020 |
1750 |
0 |
-2476 |
| 04/08/2020 |
Monthly rent for July, 2020 |
1750 |
0 |
-726 |
| 04/09/2020 |
Monthly rent for August, 2020 |
1750 |
0 |
1024 |
| 05/10/2020 |
Monthly rent for September, 2020 |
1750 |
0 |
2774 |
| 21/11/2020 |
Monthly rent for October, 2020 |
1750 |
0 |
4524 |
| 04/12/2020 |
Monthly rent for November, 2020 |
1750 |
0 |
6274 |
| 04/01/2021 |
Monthly rent for December, 2020 |
1750 |
0 |
8024 |
| 09/02/2021 |
Monthly rent for January, 2021 |
1750 |
0 |
9774 |
| 09/03/2021 |
Monthly rent for March, 2021 |
1750 |
0 |
11524 |
| 07/04/2021 |
Monthly rent for February, 2021 |
1750 |
0 |
13274 |
| 30/04/2021 |
R.R from Santosh Kumar Gupta |
0 |
15750 |
-2476 |
| 11/06/2021 |
Monthly rent for April, 2021 |
750 |
0 |
-1726 |
| 11/06/2021 |
Monthly rent for May, 2021 |
750 |
0 |
-976 |
| 27/07/2021 |
Monthly rent for June, 2021 |
750 |
0 |
-226 |
| 10/08/2021 |
Monthly rent for July, 2021 |
750 |
0 |
524 |
| 21/09/2021 |
Monthly rent for August, 2021 |
750 |
0 |
1274 |
| 04/10/2021 |
Monthly rent for September, 2021 |
750 |
0 |
2024 |
| 22/11/2021 |
Monthly rent for October, 2021 |
750 |
0 |
2774 |
| 04/12/2021 |
Monthly rent for November, 2021 |
750 |
0 |
3524 |
| 05/01/2022 |
Monthly rent for December, 2021 |
750 |
0 |
4274 |
| 03/02/2022 |
Monthly rent for January, 2022 |
750 |
0 |
5024 |
| 02/03/2022 |
Monthly rent for February, 2022 |
750 |
0 |
5774 |
| 18/04/2022 |
Monthly rent for March, 2022 |
750 |
0 |
6524 |
| 06/05/2022 |
Monthly rent for April, 2022 |
750 |
0 |
7274 |
| 30/05/2022 |
Monthly rent for May, 2022 |
1238 |
0 |
8512 |
| 01/06/2022 |
Monthly rent for June, 2022 |
1238 |
0 |
9750 |
| 02/06/2022 |
R.R from Santosh Kumar Gupta |
0 |
12226 |
-2476 |
| 01/07/2022 |
Monthly rent for July, 2022 |
1238 |
0 |
-1238 |
| 01/08/2022 |
Monthly rent for August, 2022 |
1238 |
0 |
0 |
| 01/09/2022 |
Monthly rent for September, 2022 |
1238 |
0 |
1238 |
| 09/10/2022 |
Monthly rent for October, 2022 |
1238 |
0 |
2476 |
| 15/10/2022 |
Room Rent Late Fine Paid |
0 |
495 |
2476 |
| 15/10/2022 |
R.R from Santosh Kumar Gupta |
0 |
4952 |
-2476 |
| 01/11/2022 |
Monthly rent for November, 2022 |
1238 |
0 |
-1238 |
| 07/11/2022 |
R.R from Santosh Kumar Gupta |
0 |
1238 |
-2476 |
| 01/12/2022 |
Monthly rent for December, 2022 |
1238 |
0 |
-1238 |
| 02/01/2023 |
Monthly rent for January, 2023 |
1238 |
0 |
0 |
| 01/02/2023 |
Monthly rent for February, 2023 |
1238 |
0 |
1238 |
| 01/03/2023 |
Monthly rent for March, 2023 |
1238 |
0 |
2476 |
| 06/04/2023 |
Monthly rent for April, 2023 |
1238 |
0 |
3714 |
| 02/05/2023 |
Monthly rent for May, 2023 |
1238 |
0 |
4952 |
| 07/06/2023 |
Monthly rent for June, 2023 |
1238 |
0 |
6190 |
| 03/07/2023 |
Monthly rent for July, 2023 |
1238 |
0 |
7428 |
| 02/08/2023 |
Monthly rent for August, 2023 |
1238 |
0 |
8666 |
| 05/09/2023 |
Monthly rent for September, 2023 |
1238 |
0 |
9904 |
| 03/10/2023 |
Monthly rent for October, 2023 |
1238 |
0 |
11142 |
| 04/11/2023 |
Monthly rent for November, 2023 |
1238 |
0 |
12380 |
| 04/12/2023 |
Monthly rent for December, 2023 |
1238 |
0 |
13618 |
| 04/01/2024 |
Monthly rent for January, 2024 |
1238 |
0 |
14856 |
| 01/02/2024 |
Monthly rent for February, 2024 |
1238 |
0 |
16094 |
| 05/03/2024 |
Monthly rent for March, 2024 |
1238 |
0 |
17332 |
| 08/04/2024 |
Monthly rent for April, 2024 |
1238 |
0 |
18570 |
| 03/05/2024 |
Monthly rent for May, 2024 |
1238 |
0 |
19808 |
| 21/05/2024 |
Room Rent Late Fine Paid |
0 |
1857 |
19808 |
| 21/05/2024 |
R.R from Santosh Kumar Gupta |
0 |
19808 |
0 |
| 01/06/2024 |
Monthly rent for June, 2024 |
1238 |
0 |
1238 |
| 10/06/2024 |
R.R from Santosh Kumar Gupta |
0 |
1238 |
0 |
| 01/07/2024 |
Monthly rent for July, 2024 |
1238 |
0 |
1238 |
| 02/08/2024 |
Monthly rent for August, 2024 |
1238 |
0 |
2476 |
| 06/08/2024 |
R.R from Santosh Kumar Gupta |
0 |
2476 |
0 |
| 05/09/2024 |
Monthly rent for September, 2024 |
1238 |
0 |
1238 |
| 01/10/2024 |
Monthly rent for October, 2024 |
1238 |
0 |
2476 |
| 16/10/2024 |
Room Rent Late Fine Paid |
0 |
124 |
2476 |
| 16/10/2024 |
R.R from Santosh Kumar Gupta |
0 |
2476 |
0 |
| 05/11/2024 |
Monthly rent for November, 2024 |
1238 |
0 |
1238 |
| 11/11/2024 |
R.R from Santosh Kumar Gupta |
0 |
1238 |
0 |
| 03/12/2024 |
Monthly rent for December, 2024 |
1238 |
0 |
1238 |
| 31/12/2024 |
R.R from Santosh Kumar Gupta |
0 |
1238 |
0 |
| 03/01/2025 |
Monthly rent for January, 2025 |
1238 |
0 |
1238 |
| 03/02/2025 |
Monthly rent for February, 2025 |
1238 |
0 |
2476 |
| 03/03/2025 |
Monthly rent for March, 2025 |
1238 |
0 |
3714 |
| 07/03/2025 |
Room Rent Late Fine Paid |
0 |
124 |
3714 |
| 07/03/2025 |
R.R from Santosh Kumar Gupta |
0 |
3714 |
0 |
| 04/04/2025 |
Monthly rent for April, 2025 |
1238 |
0 |
1238 |
| 03/05/2025 |
Monthly rent for May, 2025 |
1238 |
0 |
2476 |
