Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
31/10/2016 |
Arear Tax |
308 |
0 |
308 |
30/11/2016 |
Monthly rent for November, 2016 |
44 |
0 |
352 |
03/12/2016 |
Monthly rent for December, 2016 |
44 |
0 |
396 |
14/12/2016 |
R.R from Dindayal Gupta |
0 |
396 |
0 |
02/01/2017 |
Monthly rent for January, 2017 |
44 |
0 |
44 |
04/02/2017 |
Monthly rent for February, 2017 |
44 |
0 |
88 |
01/03/2017 |
Monthly rent for March, 2017 |
44 |
0 |
132 |
05/04/2017 |
Monthly rent for April, 2017 |
44 |
0 |
176 |
17/05/2017 |
Monthly rent for May, 2017 |
44 |
0 |
220 |
06/06/2017 |
Monthly rent for June, 2017 |
44 |
0 |
264 |
16/08/2017 |
Monthly rent for July, 2017 |
44 |
0 |
308 |
16/08/2017 |
Monthly rent for August, 2017 |
44 |
0 |
352 |
11/09/2017 |
Monthly rent for September, 2017 |
44 |
0 |
396 |
03/10/2017 |
Monthly rent for October, 2017 |
44 |
0 |
440 |
03/11/2017 |
Monthly rent for November, 2017 |
44 |
0 |
484 |
16/12/2017 |
Monthly rent for December, 2017 |
44 |
0 |
528 |
07/03/2018 |
Monthly rent for February, 2018 |
44 |
0 |
572 |
07/03/2018 |
Monthly rent for March, 2018 |
44 |
0 |
616 |
03/04/2018 |
Monthly rent for April, 2018 |
44 |
0 |
660 |
25/04/2018 |
Monthly rent for May, 2018 |
44 |
0 |
704 |
31/05/2018 |
Monthly rent for June, 2018 |
44 |
0 |
748 |
24/06/2018 |
Monthly rent for July, 2018 |
44 |
0 |
792 |
27/06/2018 |
R.R from Dindayal Gupta |
0 |
748 |
44 |
01/08/2018 |
Monthly rent for August, 2018 |
44 |
0 |
88 |
01/09/2018 |
Monthly rent for September, 2018 |
44 |
0 |
132 |
01/10/2018 |
Monthly rent for October, 2018 |
44 |
0 |
176 |
02/11/2018 |
Monthly rent for November, 2018 |
44 |
0 |
220 |
02/11/2018 |
Monthly rent for January, 2018 |
44 |
0 |
264 |
01/12/2018 |
Monthly rent for December, 2018 |
44 |
0 |
308 |
30/01/2019 |
Monthly rent for January, 2019 |
44 |
0 |
352 |
01/02/2019 |
Monthly rent for February, 2019 |
44 |
0 |
396 |
07/03/2019 |
Monthly rent for March, 2019 |
44 |
0 |
440 |
02/04/2019 |
Monthly rent for April, 2019 |
44 |
0 |
484 |
06/05/2019 |
Monthly rent for May, 2019 |
44 |
0 |
528 |
03/06/2019 |
Monthly rent for June, 2019 |
44 |
0 |
572 |
02/07/2019 |
Monthly rent for July, 2019 |
44 |
0 |
616 |
03/09/2019 |
Monthly rent for September, 2019 |
44 |
0 |
660 |
11/09/2019 |
R.R from Dindayal Gupta |
0 |
660 |
0 |
03/10/2019 |
Monthly rent for October, 2019 |
44 |
0 |
44 |
01/11/2019 |
Monthly rent for November, 2019 |
44 |
0 |
88 |
05/12/2019 |
Monthly rent for December, 2019 |
44 |
0 |
132 |
07/02/2020 |
Monthly rent for January, 2020 |
44 |
0 |
176 |
02/03/2020 |
Monthly rent for March, 2020 |
44 |
0 |
220 |
04/05/2020 |
Monthly rent for April, 2020 |
44 |
0 |
264 |
04/05/2020 |
Monthly rent for May, 2020 |
44 |
0 |
308 |
15/06/2020 |
Monthly rent for June, 2020 |
44 |
0 |
352 |
04/08/2020 |
Monthly rent for July, 2020 |
44 |
0 |
396 |
04/09/2020 |
Monthly rent for August, 2020 |
44 |
0 |
440 |
05/10/2020 |
Monthly rent for September, 2020 |
44 |
0 |
484 |
21/11/2020 |
Monthly rent for October, 2020 |
44 |
0 |
528 |
04/12/2020 |
Monthly rent for November, 2020 |
44 |
0 |
572 |
04/01/2021 |
Monthly rent for December, 2020 |
44 |
0 |
616 |
09/02/2021 |
Monthly rent for January, 2021 |
44 |
0 |
660 |
09/03/2021 |
Monthly rent for March, 2021 |
44 |
0 |
704 |
07/04/2021 |
Monthly rent for February, 2021 |
44 |
0 |
748 |
11/06/2021 |
Monthly rent for April, 2021 |
44 |
0 |
792 |
11/06/2021 |
Monthly rent for May, 2021 |
44 |
0 |
836 |
27/07/2021 |
Monthly rent for June, 2021 |
44 |
0 |
880 |
10/08/2021 |
Monthly rent for July, 2021 |
44 |
0 |
924 |
21/09/2021 |
Monthly rent for August, 2021 |
44 |
0 |
968 |
04/10/2021 |
Monthly rent for September, 2021 |
44 |
0 |
1012 |
22/11/2021 |
Monthly rent for October, 2021 |
44 |
0 |
1056 |
04/12/2021 |
Monthly rent for November, 2021 |
44 |
0 |
1100 |
03/02/2022 |
Monthly rent for January, 2022 |
44 |
0 |
1144 |
02/03/2022 |
Monthly rent for February, 2022 |
44 |
0 |
1188 |
18/04/2022 |
Monthly rent for March, 2022 |
44 |
0 |
1232 |
06/05/2022 |
Monthly rent for April, 2022 |
44 |
0 |
1276 |
30/05/2022 |
Monthly rent for May, 2022 |
259 |
0 |
1535 |
01/06/2022 |
Monthly rent for June, 2022 |
259 |
0 |
1794 |
01/07/2022 |
Monthly rent for July, 2022 |
259 |
0 |
2053 |
19/07/2022 |
Room Rent from (online) 278 |
0 |
2053 |
0 |
01/08/2022 |
Monthly rent for August, 2022 |
259 |
0 |
259 |
01/09/2022 |
Monthly rent for September, 2022 |
259 |
0 |
518 |
09/10/2022 |
Monthly rent for October, 2022 |
259 |
0 |
777 |
15/10/2022 |
Room Rent from (online) 278 |
0 |
777 |
0 |
01/11/2022 |
Monthly rent for November, 2022 |
259 |
0 |
259 |
01/12/2022 |
Monthly rent for December, 2022 |
259 |
0 |
518 |
02/01/2023 |
Monthly rent for January, 2023 |
259 |
0 |
777 |
05/01/2023 |
Room Rent from (online) 278 |
0 |
518 |
259 |
01/02/2023 |
Monthly rent for February, 2023 |
259 |
0 |
518 |
27/02/2023 |
Room Rent from (online) 278 |
0 |
518 |
0 |
01/03/2023 |
Monthly rent for March, 2023 |
259 |
0 |
259 |
06/04/2023 |
Monthly rent for April, 2023 |
259 |
0 |
518 |
02/05/2023 |
Monthly rent for May, 2023 |
259 |
0 |
777 |
22/05/2023 |
Room Rent from (online) 278 |
0 |
777 |
0 |
07/06/2023 |
Monthly rent for June, 2023 |
259 |
0 |
259 |
03/07/2023 |
Monthly rent for July, 2023 |
259 |
0 |
518 |
02/08/2023 |
Monthly rent for August, 2023 |
259 |
0 |
777 |
05/09/2023 |
Monthly rent for September, 2023 |
259 |
0 |
1036 |
05/09/2023 |
R.R Sec. Adj. for September, 2023 |
0 |
130 |
906 |
03/10/2023 |
Monthly rent for October, 2023 |
259 |
0 |
1165 |
03/10/2023 |
R.R Sec. Adj. for October, 2023 |
0 |
130 |
1035 |
03/11/2023 |
Room Rent Late Fine Paid |
0 |
78 |
957 |
03/11/2023 |
R.R from Dindayal Gupta |
0 |
1035 |
-78 |
04/11/2023 |
Monthly rent for November, 2023 |
259 |
0 |
181 |
04/11/2023 |
R.R Sec. Adj. for November, 2023 |
0 |
130 |
51 |
04/12/2023 |
Monthly rent for December, 2023 |
259 |
0 |
310 |
04/12/2023 |
R.R Sec. Adj. for December, 2023 |
0 |
130 |
180 |
04/01/2024 |
Monthly rent for January, 2024 |
259 |
0 |
439 |
04/01/2024 |
R.R Sec. Adj. for January, 2024 |
0 |
130 |
309 |
01/02/2024 |
Monthly rent for February, 2024 |
259 |
0 |
568 |
01/02/2024 |
R.R Sec. Adj. for February, 2024 |
0 |
130 |
438 |
05/03/2024 |
Monthly rent for March, 2024 |
259 |
0 |
697 |
05/03/2024 |
R.R Sec. Adj. for March, 2024 |
0 |
130 |
567 |
08/04/2024 |
Monthly rent for April, 2024 |
259 |
0 |
826 |
08/04/2024 |
R.R Sec. Adj. for April, 2024 |
0 |
130 |
696 |
03/05/2024 |
Monthly rent for May, 2024 |
259 |
0 |
955 |
03/05/2024 |
R.R Sec. Adj. for May, 2024 |
0 |
130 |
825 |
01/06/2024 |
Monthly rent for June, 2024 |
259 |
0 |
1084 |
01/06/2024 |
R.R Sec. Adj. for June, 2024 |
0 |
130 |
954 |
01/07/2024 |
Monthly rent for July, 2024 |
259 |
0 |
1213 |
01/07/2024 |
R.R Sec. Adj. for July, 2024 |
0 |
130 |
1083 |
02/08/2024 |
Monthly rent for August, 2024 |
259 |
0 |
1342 |
02/08/2024 |
R.R Sec. Adj. for August, 2024 |
0 |
130 |
1212 |
05/09/2024 |
Monthly rent for September, 2024 |
259 |
0 |
1471 |
05/09/2024 |
R.R Sec. Adj. for September, 2024 |
0 |
130 |
1341 |
01/10/2024 |
Monthly rent for October, 2024 |
259 |
0 |
1600 |
01/10/2024 |
R.R Sec. Adj. for October, 2024 |
0 |
130 |
1470 |
18/10/2024 |
Room Rent Late Fine Paid |
0 |
129 |
1341 |
18/10/2024 |
R.R from Dindayal Gupta |
0 |
1548 |
-207 |
05/11/2024 |
Monthly rent for November, 2024 |
259 |
0 |
52 |
05/11/2024 |
R.R Sec. Adj. for November, 2024 |
0 |
130 |
-78 |
03/12/2024 |
Monthly rent for December, 2024 |
259 |
0 |
181 |
03/12/2024 |
R.R Sec. Adj. for December, 2024 |
0 |
130 |
51 |