Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
30/04/2018 |
Arear Tax |
1120 |
0 |
1120 |
01/01/2010 |
R.R from Dinesh Kumar Jain |
0 |
8400 |
-7280 |
27/02/2019 |
Monthly rent for May, 2018 |
1400 |
0 |
-5880 |
27/02/2019 |
Monthly rent for June, 2018 |
1400 |
0 |
-4480 |
27/02/2019 |
Monthly rent for July, 2018 |
1400 |
0 |
-3080 |
27/02/2019 |
Monthly rent for August, 2018 |
1400 |
0 |
-1680 |
27/02/2019 |
Monthly rent for September, 2018 |
1400 |
0 |
-280 |
27/02/2019 |
Monthly rent for October, 2018 |
1400 |
0 |
1120 |
27/02/2019 |
Monthly rent for November, 2018 |
1400 |
0 |
2520 |
27/02/2019 |
Monthly rent for December, 2018 |
1400 |
0 |
3920 |
27/02/2019 |
Monthly rent for January, 2019 |
1400 |
0 |
5320 |
27/02/2019 |
Monthly rent for February, 2019 |
1400 |
0 |
6720 |
07/03/2019 |
Monthly rent for March, 2019 |
1400 |
0 |
8120 |
02/04/2019 |
Monthly rent for April, 2019 |
1400 |
0 |
9520 |
06/05/2019 |
Monthly rent for May, 2019 |
1400 |
0 |
10920 |
03/06/2019 |
Monthly rent for June, 2019 |
1400 |
0 |
12320 |
02/07/2019 |
Monthly rent for July, 2019 |
1400 |
0 |
13720 |
19/08/2019 |
R.R from Dinesh Kumar Jain |
0 |
9800 |
3920 |
03/09/2019 |
Monthly rent for September, 2019 |
1400 |
0 |
5320 |
03/10/2019 |
Monthly rent for October, 2019 |
1400 |
0 |
6720 |
13/11/2019 |
R.R from Dinesh Kumar Jain |
0 |
7000 |
-280 |
07/02/2020 |
Monthly rent for January, 2020 |
1400 |
0 |
1120 |
02/03/2020 |
Monthly rent for March, 2020 |
1400 |
0 |
2520 |
04/05/2020 |
Monthly rent for April, 2020 |
1400 |
0 |
3920 |
04/05/2020 |
Monthly rent for May, 2020 |
1400 |
0 |
5320 |
15/06/2020 |
Monthly rent for June, 2020 |
1400 |
0 |
6720 |
22/06/2020 |
Monthly rent for August, 2019 |
1400 |
0 |
8120 |
22/06/2020 |
Monthly rent for November, 2019 |
1400 |
0 |
9520 |
22/06/2020 |
Monthly rent for December, 2019 |
1400 |
0 |
10920 |
22/06/2020 |
Monthly rent for February, 2020 |
1400 |
0 |
12320 |
04/08/2020 |
Monthly rent for July, 2020 |
1400 |
0 |
13720 |
04/09/2020 |
Monthly rent for August, 2020 |
1400 |
0 |
15120 |
05/10/2020 |
Monthly rent for September, 2020 |
1400 |
0 |
16520 |
21/11/2020 |
Monthly rent for October, 2020 |
1400 |
0 |
17920 |
04/12/2020 |
Monthly rent for November, 2020 |
1400 |
0 |
19320 |
04/01/2021 |
Monthly rent for December, 2020 |
1400 |
0 |
20720 |
09/03/2021 |
Monthly rent for March, 2021 |
1400 |
0 |
22120 |
07/04/2021 |
Monthly rent for February, 2021 |
1400 |
0 |
23520 |
17/04/2021 |
Monthly rent for January, 2021 |
1400 |
0 |
24920 |
11/06/2021 |
Monthly rent for April, 2021 |
1400 |
0 |
26320 |
11/06/2021 |
Monthly rent for May, 2021 |
1400 |
0 |
27720 |
27/07/2021 |
Monthly rent for June, 2021 |
1400 |
0 |
29120 |
10/08/2021 |
Monthly rent for July, 2021 |
1400 |
0 |
30520 |
21/09/2021 |
Monthly rent for August, 2021 |
1400 |
0 |
31920 |
04/10/2021 |
Monthly rent for September, 2021 |
1400 |
0 |
33320 |
22/11/2021 |
Monthly rent for October, 2021 |
1400 |
0 |
34720 |
04/12/2021 |
Monthly rent for November, 2021 |
1400 |
0 |
36120 |
05/01/2022 |
Monthly rent for December, 2021 |
1400 |
0 |
37520 |
03/02/2022 |
Monthly rent for January, 2022 |
1540 |
0 |
39060 |
02/03/2022 |
Monthly rent for February, 2022 |
1540 |
0 |
40600 |
22/04/2022 |
Monthly rent for March, 2022 |
1540 |
0 |
42140 |
06/05/2022 |
Monthly rent for April, 2022 |
1540 |
0 |
43680 |
30/05/2022 |
Monthly rent for May, 2022 |
1540 |
0 |
45220 |
01/06/2022 |
Monthly rent for June, 2022 |
1540 |
0 |
46760 |
01/07/2022 |
Monthly rent for July, 2022 |
1540 |
0 |
48300 |
26/07/2022 |
R.R from Dinesh Kumar Jain |
0 |
25200 |
23100 |
01/08/2022 |
Monthly rent for August, 2022 |
1540 |
0 |
24640 |
02/08/2022 |
R.R from Dinesh Kumar Jain |
0 |
15000 |
9640 |
08/08/2022 |
R.R from Dinesh Kumar Jain |
0 |
9640 |
0 |
01/09/2022 |
Monthly rent for September, 2022 |
1540 |
0 |
1540 |
09/10/2022 |
Monthly rent for October, 2022 |
1540 |
0 |
3080 |
01/11/2022 |
Monthly rent for November, 2022 |
1540 |
0 |
4620 |
01/12/2022 |
Monthly rent for December, 2022 |
1540 |
0 |
6160 |
02/01/2023 |
Monthly rent for January, 2023 |
1540 |
0 |
7700 |
01/02/2023 |
Monthly rent for February, 2023 |
1540 |
0 |
9240 |
01/03/2023 |
Monthly rent for March, 2023 |
1540 |
0 |
10780 |
06/04/2023 |
Monthly rent for April, 2023 |
1540 |
0 |
12320 |
02/05/2023 |
Monthly rent for May, 2023 |
1540 |
0 |
13860 |
07/06/2023 |
Monthly rent for June, 2023 |
1540 |
0 |
15400 |
09/06/2023 |
R.R from Dinesh Kumar Jain |
0 |
4620 |
10780 |
03/07/2023 |
Monthly rent for July, 2023 |
1540 |
0 |
12320 |
02/08/2023 |
Monthly rent for August, 2023 |
1540 |
0 |
13860 |
05/09/2023 |
Monthly rent for September, 2023 |
1540 |
0 |
15400 |
20/09/2023 |
R.R from Dinesh Kumar Jain |
0 |
9240 |
6160 |
03/10/2023 |
Monthly rent for October, 2023 |
1540 |
0 |
7700 |
04/11/2023 |
Monthly rent for November, 2023 |
1540 |
0 |
9240 |
04/12/2023 |
Monthly rent for December, 2023 |
1540 |
0 |
10780 |
04/01/2024 |
Monthly rent for January, 2024 |
1540 |
0 |
12320 |
01/02/2024 |
Monthly rent for February, 2024 |
1540 |
0 |
13860 |
05/03/2024 |
Monthly rent for March, 2024 |
1540 |
0 |
15400 |
08/04/2024 |
Monthly rent for April, 2024 |
1540 |
0 |
16940 |
03/05/2024 |
Monthly rent for May, 2024 |
1540 |
0 |
18480 |
01/06/2024 |
Monthly rent for June, 2024 |
1540 |
0 |
20020 |
01/07/2024 |
Monthly rent for July, 2024 |
1540 |
0 |
21560 |
02/08/2024 |
Monthly rent for August, 2024 |
1540 |
0 |
23100 |
05/09/2024 |
Monthly rent for September, 2024 |
1540 |
0 |
24640 |
01/10/2024 |
Monthly rent for October, 2024 |
1540 |
0 |
26180 |
05/11/2024 |
Monthly rent for November, 2024 |
1540 |
0 |
27720 |
03/12/2024 |
Monthly rent for December, 2024 |
1540 |
0 |
29260 |
03/01/2025 |
Monthly rent for January, 2025 |
1540 |
0 |
30800 |
03/02/2025 |
Monthly rent for February, 2025 |
1540 |
0 |
32340 |
03/03/2025 |
Monthly rent for March, 2025 |
1540 |
0 |
33880 |
04/04/2025 |
Monthly rent for April, 2025 |
1540 |
0 |
35420 |
03/05/2025 |
Monthly rent for May, 2025 |
1540 |
0 |
36960 |