Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
05/12/2017 |
Arear Tax |
29400 |
0 |
29400 |
18/01/2022 |
R.R from Suyeb Sultan |
0 |
22800 |
6600 |
03/02/2022 |
Monthly rent for January, 2022 |
600 |
0 |
7200 |
02/03/2022 |
Monthly rent for February, 2022 |
600 |
0 |
7800 |
18/04/2022 |
Monthly rent for March, 2022 |
600 |
0 |
8400 |
06/05/2022 |
Monthly rent for April, 2022 |
600 |
0 |
9000 |
30/05/2022 |
Monthly rent for May, 2022 |
600 |
0 |
9600 |
01/06/2022 |
Monthly rent for June, 2022 |
600 |
0 |
10200 |
01/07/2022 |
Monthly rent for July, 2022 |
600 |
0 |
10800 |
05/07/2022 |
R.R from Suyeb Sultan |
0 |
10600 |
200 |
01/08/2022 |
Monthly rent for August, 2022 |
600 |
0 |
800 |
01/09/2022 |
Monthly rent for September, 2022 |
600 |
0 |
1400 |
09/10/2022 |
Monthly rent for October, 2022 |
600 |
0 |
2000 |
01/11/2022 |
Monthly rent for November, 2022 |
600 |
0 |
2600 |
01/12/2022 |
Monthly rent for December, 2022 |
600 |
0 |
3200 |
02/01/2023 |
Monthly rent for January, 2023 |
600 |
0 |
3800 |
01/02/2023 |
Monthly rent for February, 2023 |
600 |
0 |
4400 |
01/03/2023 |
Monthly rent for March, 2023 |
600 |
0 |
5000 |
06/04/2023 |
Monthly rent for April, 2023 |
600 |
0 |
5600 |
02/05/2023 |
Monthly rent for May, 2023 |
600 |
0 |
6200 |
01/06/2023 |
Room Rent Late Fine Paid |
0 |
560 |
5640 |
01/06/2023 |
R.R from Suyeb Sultan |
0 |
6200 |
-560 |
07/06/2023 |
Monthly rent for June, 2023 |
600 |
0 |
40 |
03/07/2023 |
Monthly rent for July, 2023 |
600 |
0 |
640 |
02/08/2023 |
Monthly rent for August, 2023 |
600 |
0 |
1240 |
05/09/2023 |
Monthly rent for September, 2023 |
600 |
0 |
1840 |
03/10/2023 |
Monthly rent for October, 2023 |
600 |
0 |
2440 |
04/11/2023 |
Monthly rent for November, 2023 |
600 |
0 |
3040 |
04/12/2023 |
Monthly rent for December, 2023 |
600 |
0 |
3640 |
04/01/2024 |
Monthly rent for January, 2024 |
600 |
0 |
4240 |
01/02/2024 |
Monthly rent for February, 2024 |
600 |
0 |
4840 |
05/03/2024 |
Monthly rent for March, 2024 |
600 |
0 |
5440 |
08/04/2024 |
Monthly rent for April, 2024 |
600 |
0 |
6040 |
03/05/2024 |
Monthly rent for May, 2024 |
600 |
0 |
6640 |
16/05/2024 |
Room Rent Late Fine Paid |
0 |
660 |
5980 |
16/05/2024 |
R.R from Suyeb Sultan |
0 |
7200 |
-1220 |
01/06/2024 |
Monthly rent for June, 2024 |
600 |
0 |
-620 |
01/07/2024 |
Monthly rent for July, 2024 |
600 |
0 |
-20 |
01/08/2024 |
Room Rent Late Fine Paid |
0 |
60 |
-80 |
01/08/2024 |
R.R from Suyeb Sultan |
0 |
1200 |
-1280 |
02/08/2024 |
Monthly rent for August, 2024 |
600 |
0 |
-680 |
05/09/2024 |
Monthly rent for September, 2024 |
600 |
0 |
-80 |
01/10/2024 |
Monthly rent for October, 2024 |
600 |
0 |
520 |
05/11/2024 |
Monthly rent for November, 2024 |
600 |
0 |
1120 |
03/12/2024 |
Monthly rent for December, 2024 |
600 |
0 |
1720 |