| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 30/05/2012 |
Monthly rent for April, 2012 |
262 |
0 |
262 |
| 31/05/2012 |
Monthly rent for May, 2012 |
262 |
0 |
524 |
| 31/05/2012 |
R.R from Jasbinder Singh |
0 |
137 |
387 |
| 31/05/2012 |
R.R from Jasbinder Singh |
0 |
125 |
262 |
| 31/05/2012 |
R.R from Swaran Singh |
0 |
524 |
-262 |
| 02/07/2012 |
Monthly rent for July, 2012 |
262 |
0 |
0 |
| 05/07/2012 |
Monthly rent for June, 2012 |
262 |
0 |
262 |
| 02/08/2012 |
Monthly rent for August, 2012 |
262 |
0 |
524 |
| 03/09/2012 |
Monthly rent for September, 2012 |
262 |
0 |
786 |
| 11/09/2012 |
R.R from Jasbindra Singh |
0 |
1048 |
-262 |
| 01/10/2012 |
Monthly rent for October, 2012 |
262 |
0 |
0 |
| 01/11/2012 |
Monthly rent for November, 2012 |
262 |
0 |
262 |
| 03/11/2012 |
R.R from Jasbindra Singh |
0 |
262 |
0 |
| 01/12/2012 |
Monthly rent for December, 2012 |
137 |
0 |
137 |
| 01/01/2013 |
Monthly rent for January, 2013 |
137 |
0 |
274 |
| 01/02/2013 |
Monthly rent for February, 2013 |
137 |
0 |
411 |
| 01/03/2013 |
Monthly rent for March, 2013 |
137 |
0 |
548 |
| 01/04/2013 |
Monthly rent for April, 2013 |
178 |
0 |
726 |
| 14/06/2013 |
Monthly rent for May, 2013 |
178 |
0 |
904 |
| 15/06/2013 |
Monthly rent for June, 2013 |
178 |
0 |
1082 |
| 01/07/2013 |
Monthly rent for July, 2013 |
178 |
0 |
1260 |
| 01/08/2013 |
R.R from Jasbindra Singh |
0 |
1794 |
-534 |
| 01/08/2013 |
Monthly rent for August, 2013 |
178 |
0 |
-356 |
| 02/09/2013 |
Monthly rent for September, 2013 |
178 |
0 |
-178 |
| 01/10/2013 |
Monthly rent for October, 2013 |
178 |
0 |
0 |
| 04/11/2013 |
Monthly rent for November, 2013 |
178 |
0 |
178 |
| 03/12/2013 |
Monthly rent for December, 2013 |
178 |
0 |
356 |
| 02/01/2014 |
Monthly rent for January, 2014 |
178 |
0 |
534 |
| 03/02/2014 |
Monthly rent for February, 2014 |
178 |
0 |
712 |
| 01/03/2014 |
Monthly rent for March, 2014 |
178 |
0 |
890 |
| 01/04/2014 |
Monthly rent for April, 2014 |
178 |
0 |
1068 |
| 02/05/2014 |
Monthly rent for May, 2014 |
178 |
0 |
1246 |
| 02/06/2014 |
Monthly rent for June, 2014 |
178 |
0 |
1424 |
| 04/06/2014 |
R.R from Jasbindra Singh |
0 |
1246 |
178 |
| 01/07/2014 |
Monthly rent for July, 2014 |
178 |
0 |
356 |
| 01/08/2014 |
Monthly rent for August, 2014 |
178 |
0 |
534 |
| 01/09/2014 |
Monthly rent for September, 2014 |
178 |
0 |
712 |
| 08/10/2014 |
Monthly rent for October, 2014 |
178 |
0 |
890 |
| 01/11/2014 |
Monthly rent for November, 2014 |
178 |
0 |
1068 |
| 01/12/2014 |
Monthly rent for December, 2014 |
178 |
0 |
1246 |
| 02/01/2015 |
Monthly rent for January, 2015 |
178 |
0 |
1424 |
| 02/02/2015 |
Monthly rent for February, 2015 |
178 |
0 |
1602 |
| 02/03/2015 |
Monthly rent for March, 2015 |
178 |
0 |
1780 |
| 02/04/2015 |
Monthly rent for April, 2015 |
178 |
0 |
1958 |
| 02/05/2015 |
Monthly rent for May, 2015 |
178 |
0 |
2136 |
| 01/06/2015 |
Monthly rent for June, 2015 |
178 |
0 |
2314 |
| 12/06/2015 |
R.R from Bappa Roy |
0 |
2314 |
0 |
| 01/07/2015 |
Monthly rent for July, 2015 |
178 |
0 |
178 |
| 03/08/2015 |
Monthly rent for August, 2015 |
178 |
0 |
356 |
| 01/09/2015 |
Monthly rent for September, 2015 |
178 |
0 |
534 |
| 01/10/2015 |
Monthly rent for October, 2015 |
178 |
0 |
712 |
| 02/11/2015 |
Monthly rent for November, 2015 |
178 |
0 |
890 |
| 01/12/2015 |
Monthly rent for December, 2015 |
178 |
0 |
1068 |
| 02/01/2016 |
Monthly rent for January, 2016 |
178 |
0 |
1246 |
| 01/02/2016 |
Monthly rent for February, 2016 |
178 |
0 |
1424 |
| 01/03/2016 |
Monthly rent for March, 2016 |
178 |
0 |
1602 |
| 01/04/2016 |
Monthly rent for April, 2016 |
178 |
0 |
1780 |
| 02/05/2016 |
Monthly rent for May, 2016 |
178 |
0 |
1958 |
| 01/06/2016 |
Monthly rent for June, 2016 |
178 |
0 |
2136 |
| 01/07/2016 |
Monthly rent for July, 2016 |
178 |
0 |
2314 |
| 02/08/2016 |
Monthly rent for August, 2016 |
178 |
0 |
2492 |
| 01/09/2016 |
Monthly rent for September, 2016 |
178 |
0 |
2670 |
| 01/10/2016 |
Monthly rent for October, 2016 |
178 |
0 |
2848 |
| 01/11/2016 |
Monthly rent for November, 2016 |
178 |
0 |
3026 |
| 01/12/2016 |
Monthly rent for December, 2016 |
178 |
0 |
3204 |
| 02/01/2017 |
Monthly rent for January, 2017 |
178 |
0 |
3382 |
| 01/02/2017 |
Monthly rent for February, 2017 |
178 |
0 |
3560 |
| 01/03/2017 |
Monthly rent for March, 2017 |
178 |
0 |
3738 |
| 04/03/2017 |
R.R from Bappa Roy |
0 |
3738 |
0 |
| 01/04/2017 |
Monthly rent for April, 2017 |
178 |
0 |
178 |
| 02/05/2017 |
Monthly rent for May, 2017 |
178 |
0 |
356 |
| 01/06/2017 |
Monthly rent for June, 2017 |
178 |
0 |
534 |
| 01/07/2017 |
Monthly rent for July, 2017 |
178 |
0 |
712 |
| 03/08/2017 |
Monthly rent for August, 2017 |
178 |
0 |
890 |
| 01/09/2017 |
Monthly rent for September, 2017 |
178 |
0 |
1068 |
| 03/10/2017 |
Monthly rent for October, 2017 |
178 |
0 |
1246 |
| 01/11/2017 |
Monthly rent for November, 2017 |
178 |
0 |
1424 |
| 01/12/2017 |
Monthly rent for December, 2017 |
178 |
0 |
1602 |
| 01/01/2018 |
Monthly rent for January, 2018 |
178 |
0 |
1780 |
| 03/02/2018 |
Monthly rent for February, 2018 |
178 |
0 |
1958 |
| 03/03/2018 |
Monthly rent for March, 2018 |
178 |
0 |
2136 |
| 03/04/2018 |
Monthly rent for April, 2018 |
231 |
0 |
2367 |
| 02/05/2018 |
Monthly rent for May, 2018 |
231 |
0 |
2598 |
| 01/06/2018 |
Monthly rent for June, 2018 |
231 |
0 |
2829 |
| 02/07/2018 |
Monthly rent for July, 2018 |
231 |
0 |
3060 |
| 01/08/2018 |
Monthly rent for August, 2018 |
231 |
0 |
3291 |
| 01/09/2018 |
Monthly rent for September, 2018 |
231 |
0 |
3522 |
| 01/10/2018 |
Monthly rent for October, 2018 |
231 |
0 |
3753 |
| 01/11/2018 |
Monthly rent for November, 2018 |
231 |
0 |
3984 |
| 01/12/2018 |
Monthly rent for December, 2018 |
231 |
0 |
4215 |
| 01/01/2019 |
Monthly rent for January, 2019 |
231 |
0 |
4446 |
| 01/02/2019 |
Monthly rent for February, 2019 |
231 |
0 |
4677 |
| 01/03/2019 |
Monthly rent for March, 2019 |
231 |
0 |
4908 |
| 07/04/2019 |
Monthly rent for April, 2019 |
231 |
0 |
5139 |
| 02/05/2019 |
Monthly rent for May, 2019 |
231 |
0 |
5370 |
| 01/06/2019 |
Monthly rent for June, 2019 |
231 |
0 |
5601 |
| 01/07/2019 |
Monthly rent for July, 2019 |
231 |
0 |
5832 |
| 01/08/2019 |
Monthly rent for August, 2019 |
231 |
0 |
6063 |
| 02/09/2019 |
Monthly rent for September, 2019 |
231 |
0 |
6294 |
| 01/10/2019 |
Monthly rent for October, 2019 |
231 |
0 |
6525 |
| 01/11/2019 |
Monthly rent for November, 2019 |
231 |
0 |
6756 |
| 03/12/2019 |
Monthly rent for December, 2019 |
231 |
0 |
6987 |
| 01/01/2020 |
Monthly rent for January, 2020 |
231 |
0 |
7218 |
| 01/02/2020 |
Monthly rent for February, 2020 |
231 |
0 |
7449 |
| 02/03/2020 |
Monthly rent for March, 2020 |
231 |
0 |
7680 |
| 01/04/2020 |
Monthly rent for April, 2020 |
231 |
0 |
7911 |
| 02/05/2020 |
Monthly rent for May, 2020 |
231 |
0 |
8142 |
| 01/06/2020 |
Monthly rent for June, 2020 |
231 |
0 |
8373 |
| 01/07/2020 |
Monthly rent for July, 2020 |
231 |
0 |
8604 |
| 03/08/2020 |
Monthly rent for August, 2020 |
231 |
0 |
8835 |
| 01/09/2020 |
Monthly rent for September, 2020 |
231 |
0 |
9066 |
| 23/09/2020 |
R.R from Bappa Roy |
0 |
2136 |
6930 |
| 01/10/2020 |
Monthly rent for October, 2020 |
231 |
0 |
7161 |
| 02/11/2020 |
Monthly rent for November, 2020 |
231 |
0 |
7392 |
| 01/12/2020 |
Monthly rent for December, 2020 |
231 |
0 |
7623 |
| 01/01/2021 |
Monthly rent for January, 2021 |
231 |
0 |
7854 |
| 01/02/2021 |
Monthly rent for February, 2021 |
231 |
0 |
8085 |
| 01/03/2021 |
Monthly rent for March, 2021 |
231 |
0 |
8316 |
| 01/04/2021 |
Monthly rent for April, 2021 |
231 |
0 |
8547 |
| 03/05/2021 |
Monthly rent for May, 2021 |
231 |
0 |
8778 |
| 01/06/2021 |
Monthly rent for June, 2021 |
231 |
0 |
9009 |
| 01/07/2021 |
Monthly rent for July, 2021 |
231 |
0 |
9240 |
| 02/08/2021 |
Monthly rent for August, 2021 |
231 |
0 |
9471 |
| 01/09/2021 |
Monthly rent for September, 2021 |
231 |
0 |
9702 |
| 01/10/2021 |
Monthly rent for October, 2021 |
231 |
0 |
9933 |
| 01/11/2021 |
Monthly rent for November, 2021 |
231 |
0 |
10164 |
| 01/12/2021 |
Monthly rent for December, 2021 |
231 |
0 |
10395 |
| 01/01/2022 |
Monthly rent for January, 2022 |
231 |
0 |
10626 |
| 01/02/2022 |
Monthly rent for February, 2022 |
231 |
0 |
10857 |
| 01/03/2022 |
Monthly rent for March, 2022 |
231 |
0 |
11088 |
| 02/04/2022 |
Monthly rent for April, 2022 |
231 |
0 |
11319 |
| 02/05/2022 |
Monthly rent for May, 2022 |
231 |
0 |
11550 |
| 01/06/2022 |
Monthly rent for June, 2022 |
231 |
0 |
11781 |
| 01/07/2022 |
Monthly rent for July, 2022 |
231 |
0 |
12012 |
| 26/07/2022 |
R.R from Bappa Roy |
0 |
11088 |
924 |
| 01/08/2022 |
Monthly rent for August, 2022 |
231 |
0 |
1155 |
| 01/09/2022 |
Monthly rent for September, 2022 |
231 |
0 |
1386 |
| 01/10/2022 |
Monthly rent for October, 2022 |
231 |
0 |
1617 |
| 01/11/2022 |
Monthly rent for November, 2022 |
231 |
0 |
1848 |
| 01/12/2022 |
Monthly rent for December, 2022 |
231 |
0 |
2079 |
| 02/01/2023 |
Monthly rent for January, 2023 |
231 |
0 |
2310 |
| 01/02/2023 |
Monthly rent for February, 2023 |
231 |
0 |
2541 |
| 01/03/2023 |
Monthly rent for March, 2023 |
231 |
0 |
2772 |
| 01/04/2023 |
Monthly rent for April, 2023 |
231 |
0 |
3003 |
| 02/05/2023 |
Monthly rent for May, 2023 |
231 |
0 |
3234 |
| 01/06/2023 |
Monthly rent for June, 2023 |
231 |
0 |
3465 |
| 01/07/2023 |
Monthly rent for July, 2023 |
231 |
0 |
3696 |
| 01/08/2023 |
Monthly rent for August, 2023 |
231 |
0 |
3927 |
| 01/09/2023 |
Monthly rent for September, 2023 |
231 |
0 |
4158 |
| 03/10/2023 |
Monthly rent for October, 2023 |
231 |
0 |
4389 |
| 01/11/2023 |
Monthly rent for November, 2023 |
231 |
0 |
4620 |
| 01/12/2023 |
Monthly rent for December, 2023 |
231 |
0 |
4851 |
| 01/01/2024 |
Monthly rent for January, 2024 |
231 |
0 |
5082 |
| 01/02/2024 |
Monthly rent for February, 2024 |
231 |
0 |
5313 |
| 01/03/2024 |
Monthly rent for March, 2024 |
231 |
0 |
5544 |
| 02/04/2024 |
Monthly rent for April, 2024 |
231 |
0 |
5775 |
| 03/05/2024 |
Monthly rent for May, 2024 |
231 |
0 |
6006 |
| 01/06/2024 |
Monthly rent for June, 2024 |
231 |
0 |
6237 |
| 01/07/2024 |
Monthly rent for July, 2024 |
231 |
0 |
6468 |
| 01/08/2024 |
Monthly rent for August, 2024 |
231 |
0 |
6699 |
| 02/09/2024 |
Monthly rent for September, 2024 |
231 |
0 |
6930 |
| 01/10/2024 |
Monthly rent for October, 2024 |
231 |
0 |
7161 |
| 02/11/2024 |
Monthly rent for November, 2024 |
231 |
0 |
7392 |
| 03/12/2024 |
Monthly rent for December, 2024 |
231 |
0 |
7623 |
| 01/01/2025 |
Monthly rent for January, 2025 |
231 |
0 |
7854 |
| 01/02/2025 |
Monthly rent for February, 2025 |
231 |
0 |
8085 |
| 01/03/2025 |
Monthly rent for March, 2025 |
231 |
0 |
8316 |
| 03/04/2025 |
Monthly rent for April, 2025 |
300 |
0 |
8616 |
| 03/05/2025 |
Monthly rent for May, 2025 |
300 |
0 |
8916 |
| 02/06/2025 |
Monthly rent for June, 2025 |
300 |
0 |
9216 |
| 01/07/2025 |
Monthly rent for July, 2025 |
300 |
0 |
9516 |
| 01/08/2025 |
Monthly rent for August, 2025 |
300 |
0 |
9816 |
| 01/09/2025 |
Monthly rent for September, 2025 |
300 |
0 |
10116 |
| 03/10/2025 |
Monthly rent for October, 2025 |
300 |
0 |
10416 |
