Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
30/04/2018 |
Arear Tax |
980 |
0 |
980 |
27/02/2019 |
Monthly rent for May, 2018 |
1400 |
0 |
2380 |
27/02/2019 |
Monthly rent for June, 2018 |
1400 |
0 |
3780 |
27/02/2019 |
Monthly rent for July, 2018 |
1400 |
0 |
5180 |
27/02/2019 |
Monthly rent for August, 2018 |
1400 |
0 |
6580 |
27/02/2019 |
Monthly rent for September, 2018 |
1400 |
0 |
7980 |
27/02/2019 |
Monthly rent for October, 2018 |
1400 |
0 |
9380 |
27/02/2019 |
Monthly rent for November, 2018 |
1400 |
0 |
10780 |
27/02/2019 |
Monthly rent for December, 2018 |
1400 |
0 |
12180 |
27/02/2019 |
Monthly rent for January, 2019 |
1400 |
0 |
13580 |
27/02/2019 |
Monthly rent for February, 2019 |
1400 |
0 |
14980 |
07/03/2019 |
Monthly rent for March, 2019 |
1400 |
0 |
16380 |
02/04/2019 |
Monthly rent for April, 2019 |
1400 |
0 |
17780 |
06/05/2019 |
Monthly rent for May, 2019 |
1400 |
0 |
19180 |
03/06/2019 |
Monthly rent for June, 2019 |
1400 |
0 |
20580 |
02/07/2019 |
Monthly rent for July, 2019 |
1400 |
0 |
21980 |
03/09/2019 |
Monthly rent for September, 2019 |
1400 |
0 |
23380 |
03/10/2019 |
Monthly rent for October, 2019 |
1400 |
0 |
24780 |
07/02/2020 |
Monthly rent for January, 2020 |
1400 |
0 |
26180 |
02/03/2020 |
Monthly rent for March, 2020 |
1400 |
0 |
27580 |
04/05/2020 |
Monthly rent for April, 2020 |
1400 |
0 |
28980 |
04/05/2020 |
Monthly rent for May, 2020 |
1400 |
0 |
30380 |
15/06/2020 |
Monthly rent for June, 2020 |
1400 |
0 |
31780 |
22/06/2020 |
Monthly rent for August, 2019 |
1400 |
0 |
33180 |
22/06/2020 |
Monthly rent for November, 2019 |
1400 |
0 |
34580 |
22/06/2020 |
Monthly rent for December, 2019 |
1400 |
0 |
35980 |
22/06/2020 |
Monthly rent for February, 2020 |
1400 |
0 |
37380 |
04/08/2020 |
Monthly rent for July, 2020 |
1400 |
0 |
38780 |
04/09/2020 |
Monthly rent for August, 2020 |
1400 |
0 |
40180 |
05/10/2020 |
Monthly rent for September, 2020 |
1400 |
0 |
41580 |
21/11/2020 |
Monthly rent for October, 2020 |
1400 |
0 |
42980 |
04/12/2020 |
Monthly rent for November, 2020 |
1400 |
0 |
44380 |
04/01/2021 |
Monthly rent for December, 2020 |
1400 |
0 |
45780 |
09/03/2021 |
Monthly rent for March, 2021 |
1400 |
0 |
47180 |
07/04/2021 |
Monthly rent for February, 2021 |
1400 |
0 |
48580 |
17/04/2021 |
Monthly rent for January, 2021 |
1400 |
0 |
49980 |
11/06/2021 |
Monthly rent for April, 2021 |
1400 |
0 |
51380 |
11/06/2021 |
Monthly rent for May, 2021 |
1400 |
0 |
52780 |
27/07/2021 |
Monthly rent for June, 2021 |
1400 |
0 |
54180 |
10/08/2021 |
Monthly rent for July, 2021 |
1400 |
0 |
55580 |
21/09/2021 |
Monthly rent for August, 2021 |
1400 |
0 |
56980 |
04/10/2021 |
Monthly rent for September, 2021 |
1400 |
0 |
58380 |
22/11/2021 |
Monthly rent for October, 2021 |
1400 |
0 |
59780 |
04/12/2021 |
Monthly rent for November, 2021 |
1400 |
0 |
61180 |
13/12/2021 |
R.R from Syed Yusuf Ali |
0 |
60200 |
980 |
05/01/2022 |
Monthly rent for December, 2021 |
1400 |
0 |
2380 |
03/02/2022 |
Monthly rent for January, 2022 |
1540 |
0 |
3920 |
02/03/2022 |
Monthly rent for February, 2022 |
1540 |
0 |
5460 |
22/04/2022 |
Monthly rent for March, 2022 |
1540 |
0 |
7000 |
06/05/2022 |
Monthly rent for April, 2022 |
1540 |
0 |
8540 |
30/05/2022 |
Monthly rent for May, 2022 |
1540 |
0 |
10080 |
01/06/2022 |
Monthly rent for June, 2022 |
1540 |
0 |
11620 |
01/07/2022 |
Monthly rent for July, 2022 |
1540 |
0 |
13160 |
01/08/2022 |
Monthly rent for August, 2022 |
1540 |
0 |
14700 |
01/09/2022 |
Monthly rent for September, 2022 |
1540 |
0 |
16240 |
09/10/2022 |
Monthly rent for October, 2022 |
1540 |
0 |
17780 |
01/11/2022 |
Monthly rent for November, 2022 |
1540 |
0 |
19320 |
01/12/2022 |
Monthly rent for December, 2022 |
1540 |
0 |
20860 |
02/01/2023 |
Monthly rent for January, 2023 |
1540 |
0 |
22400 |
01/02/2023 |
Monthly rent for February, 2023 |
1540 |
0 |
23940 |
01/02/2023 |
R.R from Vikash Kumar Jain |
0 |
22400 |
1540 |
01/03/2023 |
Monthly rent for March, 2023 |
1540 |
0 |
3080 |
06/04/2023 |
Monthly rent for April, 2023 |
1540 |
0 |
4620 |
02/05/2023 |
Monthly rent for May, 2023 |
1540 |
0 |
6160 |
07/06/2023 |
Monthly rent for June, 2023 |
1540 |
0 |
7700 |
03/07/2023 |
Monthly rent for July, 2023 |
1540 |
0 |
9240 |
02/08/2023 |
Monthly rent for August, 2023 |
1540 |
0 |
10780 |
05/09/2023 |
Monthly rent for September, 2023 |
1540 |
0 |
12320 |
03/10/2023 |
Monthly rent for October, 2023 |
1540 |
0 |
13860 |
04/11/2023 |
Monthly rent for November, 2023 |
1540 |
0 |
15400 |
04/12/2023 |
Monthly rent for December, 2023 |
1540 |
0 |
16940 |
04/01/2024 |
Monthly rent for January, 2024 |
1540 |
0 |
18480 |
01/02/2024 |
Monthly rent for February, 2024 |
1540 |
0 |
20020 |
05/03/2024 |
Monthly rent for March, 2024 |
1540 |
0 |
21560 |
08/04/2024 |
Monthly rent for April, 2024 |
1540 |
0 |
23100 |
03/05/2024 |
Monthly rent for May, 2024 |
1540 |
0 |
24640 |
22/05/2024 |
R.R from Vikash Kumar Jain |
0 |
24640 |
0 |
01/06/2024 |
Monthly rent for June, 2024 |
1540 |
0 |
1540 |
01/07/2024 |
Monthly rent for July, 2024 |
1540 |
0 |
3080 |
02/08/2024 |
Monthly rent for August, 2024 |
1540 |
0 |
4620 |
05/09/2024 |
Monthly rent for September, 2024 |
1540 |
0 |
6160 |
01/10/2024 |
Monthly rent for October, 2024 |
1540 |
0 |
7700 |
05/11/2024 |
Monthly rent for November, 2024 |
1540 |
0 |
9240 |
03/12/2024 |
Monthly rent for December, 2024 |
1540 |
0 |
10780 |
03/01/2025 |
Monthly rent for January, 2025 |
1540 |
0 |
12320 |
21/01/2025 |
R.R from Vikash Kumar Jain |
0 |
12320 |
0 |
03/02/2025 |
Monthly rent for February, 2025 |
1540 |
0 |
1540 |
03/03/2025 |
Monthly rent for March, 2025 |
1540 |
0 |
3080 |
04/04/2025 |
Monthly rent for April, 2025 |
1540 |
0 |
4620 |
03/05/2025 |
Monthly rent for May, 2025 |
1540 |
0 |
6160 |