| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/03/2012 |
Arear Tax |
2310 |
0 |
2310 |
| 30/05/2012 |
Monthly rent for April, 2012 |
77 |
0 |
2387 |
| 31/05/2012 |
Monthly rent for May, 2012 |
77 |
0 |
2464 |
| 02/07/2012 |
Monthly rent for July, 2012 |
77 |
0 |
2541 |
| 05/07/2012 |
Monthly rent for June, 2012 |
77 |
0 |
2618 |
| 02/08/2012 |
Monthly rent for August, 2012 |
77 |
0 |
2695 |
| 03/09/2012 |
Monthly rent for September, 2012 |
77 |
0 |
2772 |
| 01/10/2012 |
Monthly rent for October, 2012 |
77 |
0 |
2849 |
| 01/11/2012 |
Monthly rent for November, 2012 |
77 |
0 |
2926 |
| 01/12/2012 |
Monthly rent for December, 2012 |
77 |
0 |
3003 |
| 01/01/2013 |
Monthly rent for January, 2013 |
77 |
0 |
3080 |
| 01/02/2013 |
Monthly rent for February, 2013 |
77 |
0 |
3157 |
| 01/03/2013 |
Monthly rent for March, 2013 |
77 |
0 |
3234 |
| 01/04/2013 |
Monthly rent for April, 2013 |
100 |
0 |
3334 |
| 14/06/2013 |
Monthly rent for May, 2013 |
100 |
0 |
3434 |
| 15/06/2013 |
Monthly rent for June, 2013 |
100 |
0 |
3534 |
| 01/07/2013 |
Monthly rent for July, 2013 |
100 |
0 |
3634 |
| 01/08/2013 |
Monthly rent for August, 2013 |
100 |
0 |
3734 |
| 02/09/2013 |
Monthly rent for September, 2013 |
100 |
0 |
3834 |
| 01/10/2013 |
Monthly rent for October, 2013 |
100 |
0 |
3934 |
| 04/11/2013 |
Monthly rent for November, 2013 |
100 |
0 |
4034 |
| 03/12/2013 |
Monthly rent for December, 2013 |
100 |
0 |
4134 |
| 02/01/2014 |
Monthly rent for January, 2014 |
100 |
0 |
4234 |
| 03/02/2014 |
Monthly rent for February, 2014 |
100 |
0 |
4334 |
| 01/03/2014 |
Monthly rent for March, 2014 |
100 |
0 |
4434 |
| 01/04/2014 |
Monthly rent for April, 2014 |
100 |
0 |
4534 |
| 02/05/2014 |
Monthly rent for May, 2014 |
100 |
0 |
4634 |
| 02/06/2014 |
Monthly rent for June, 2014 |
100 |
0 |
4734 |
| 01/07/2014 |
Monthly rent for July, 2014 |
100 |
0 |
4834 |
| 01/08/2014 |
Monthly rent for August, 2014 |
100 |
0 |
4934 |
| 01/09/2014 |
Monthly rent for September, 2014 |
100 |
0 |
5034 |
| 08/10/2014 |
Monthly rent for October, 2014 |
100 |
0 |
5134 |
| 01/11/2014 |
Monthly rent for November, 2014 |
100 |
0 |
5234 |
| 01/12/2014 |
Monthly rent for December, 2014 |
100 |
0 |
5334 |
| 02/01/2015 |
Monthly rent for January, 2015 |
100 |
0 |
5434 |
| 02/02/2015 |
Monthly rent for February, 2015 |
100 |
0 |
5534 |
| 02/03/2015 |
Monthly rent for March, 2015 |
100 |
0 |
5634 |
| 02/04/2015 |
Monthly rent for April, 2015 |
100 |
0 |
5734 |
| 02/05/2015 |
Monthly rent for May, 2015 |
100 |
0 |
5834 |
| 01/06/2015 |
Monthly rent for June, 2015 |
100 |
0 |
5934 |
| 01/07/2015 |
Monthly rent for July, 2015 |
100 |
0 |
6034 |
| 03/08/2015 |
Monthly rent for August, 2015 |
100 |
0 |
6134 |
| 01/09/2015 |
Monthly rent for September, 2015 |
100 |
0 |
6234 |
| 19/09/2015 |
R.R from Ajit Mallik |
0 |
3234 |
3000 |
| 01/10/2015 |
Monthly rent for October, 2015 |
100 |
0 |
3100 |
| 02/11/2015 |
Monthly rent for November, 2015 |
100 |
0 |
3200 |
| 01/12/2015 |
Monthly rent for December, 2015 |
100 |
0 |
3300 |
| 02/01/2016 |
Monthly rent for January, 2016 |
100 |
0 |
3400 |
| 01/02/2016 |
Monthly rent for February, 2016 |
100 |
0 |
3500 |
| 01/03/2016 |
Monthly rent for March, 2016 |
100 |
0 |
3600 |
| 01/04/2016 |
Monthly rent for April, 2016 |
100 |
0 |
3700 |
| 02/05/2016 |
Monthly rent for May, 2016 |
100 |
0 |
3800 |
| 01/06/2016 |
Monthly rent for June, 2016 |
100 |
0 |
3900 |
| 01/07/2016 |
Monthly rent for July, 2016 |
100 |
0 |
4000 |
| 02/08/2016 |
Monthly rent for August, 2016 |
100 |
0 |
4100 |
| 01/09/2016 |
Monthly rent for September, 2016 |
100 |
0 |
4200 |
| 01/10/2016 |
Monthly rent for October, 2016 |
100 |
0 |
4300 |
| 01/11/2016 |
Monthly rent for November, 2016 |
100 |
0 |
4400 |
| 01/12/2016 |
Monthly rent for December, 2016 |
100 |
0 |
4500 |
| 02/01/2017 |
Monthly rent for January, 2017 |
100 |
0 |
4600 |
| 01/02/2017 |
Monthly rent for February, 2017 |
100 |
0 |
4700 |
| 01/03/2017 |
Monthly rent for March, 2017 |
100 |
0 |
4800 |
| 01/04/2017 |
Monthly rent for April, 2017 |
100 |
0 |
4900 |
| 02/05/2017 |
Monthly rent for May, 2017 |
100 |
0 |
5000 |
| 01/06/2017 |
Monthly rent for June, 2017 |
100 |
0 |
5100 |
| 01/07/2017 |
Monthly rent for July, 2017 |
100 |
0 |
5200 |
| 03/08/2017 |
Monthly rent for August, 2017 |
100 |
0 |
5300 |
| 01/09/2017 |
Monthly rent for September, 2017 |
100 |
0 |
5400 |
| 08/09/2017 |
R.R from Ajit Mallik |
0 |
3600 |
1800 |
| 03/10/2017 |
Monthly rent for October, 2017 |
100 |
0 |
1900 |
| 01/11/2017 |
Monthly rent for November, 2017 |
100 |
0 |
2000 |
| 01/12/2017 |
Monthly rent for December, 2017 |
100 |
0 |
2100 |
| 01/01/2018 |
Monthly rent for January, 2018 |
100 |
0 |
2200 |
| 03/02/2018 |
Monthly rent for February, 2018 |
100 |
0 |
2300 |
| 03/03/2018 |
Monthly rent for March, 2018 |
100 |
0 |
2400 |
| 03/04/2018 |
Monthly rent for April, 2018 |
130 |
0 |
2530 |
| 02/05/2018 |
Monthly rent for May, 2018 |
130 |
0 |
2660 |
| 01/06/2018 |
Monthly rent for June, 2018 |
130 |
0 |
2790 |
| 02/06/2018 |
R.R from Ajit Mallik |
0 |
2790 |
0 |
| 02/07/2018 |
Monthly rent for July, 2018 |
130 |
0 |
130 |
| 11/07/2018 |
R.R from Ajit Mallik |
0 |
130 |
0 |
| 01/08/2018 |
Monthly rent for August, 2018 |
130 |
0 |
130 |
| 28/08/2018 |
R.R from Ajit Mallik |
0 |
130 |
0 |
| 01/09/2018 |
Monthly rent for September, 2018 |
130 |
0 |
130 |
| 01/10/2018 |
Monthly rent for October, 2018 |
130 |
0 |
260 |
| 01/11/2018 |
Monthly rent for November, 2018 |
130 |
0 |
390 |
| 01/12/2018 |
Monthly rent for December, 2018 |
130 |
0 |
520 |
| 01/01/2019 |
Monthly rent for January, 2019 |
130 |
0 |
650 |
| 01/02/2019 |
Monthly rent for February, 2019 |
130 |
0 |
780 |
| 01/03/2019 |
Monthly rent for March, 2019 |
130 |
0 |
910 |
| 07/04/2019 |
Monthly rent for April, 2019 |
130 |
0 |
1040 |
| 02/05/2019 |
Monthly rent for May, 2019 |
130 |
0 |
1170 |
| 01/06/2019 |
Monthly rent for June, 2019 |
130 |
0 |
1300 |
| 01/07/2019 |
Monthly rent for July, 2019 |
130 |
0 |
1430 |
| 01/08/2019 |
Monthly rent for August, 2019 |
130 |
0 |
1560 |
| 02/09/2019 |
Monthly rent for September, 2019 |
130 |
0 |
1690 |
| 01/10/2019 |
Monthly rent for October, 2019 |
130 |
0 |
1820 |
| 01/11/2019 |
Monthly rent for November, 2019 |
130 |
0 |
1950 |
| 03/12/2019 |
Monthly rent for December, 2019 |
130 |
0 |
2080 |
| 31/12/2019 |
R.R from Ajit Mallik |
0 |
2080 |
0 |
| 01/01/2020 |
Monthly rent for January, 2020 |
130 |
0 |
130 |
| 01/02/2020 |
Monthly rent for February, 2020 |
130 |
0 |
260 |
| 02/03/2020 |
Monthly rent for March, 2020 |
130 |
0 |
390 |
| 01/04/2020 |
Monthly rent for April, 2020 |
130 |
0 |
520 |
| 02/05/2020 |
Monthly rent for May, 2020 |
130 |
0 |
650 |
| 01/06/2020 |
Monthly rent for June, 2020 |
130 |
0 |
780 |
| 22/06/2020 |
R.R from Ajit Mallik |
0 |
780 |
0 |
| 01/07/2020 |
Monthly rent for July, 2020 |
130 |
0 |
130 |
| 03/08/2020 |
Monthly rent for August, 2020 |
130 |
0 |
260 |
| 01/09/2020 |
Monthly rent for September, 2020 |
130 |
0 |
390 |
| 01/10/2020 |
Monthly rent for October, 2020 |
130 |
0 |
520 |
| 02/11/2020 |
Monthly rent for November, 2020 |
130 |
0 |
650 |
| 01/12/2020 |
Monthly rent for December, 2020 |
130 |
0 |
780 |
| 01/01/2021 |
Monthly rent for January, 2021 |
130 |
0 |
910 |
| 01/02/2021 |
Monthly rent for February, 2021 |
130 |
0 |
1040 |
| 01/03/2021 |
Monthly rent for March, 2021 |
130 |
0 |
1170 |
| 01/04/2021 |
Monthly rent for April, 2021 |
130 |
0 |
1300 |
| 03/05/2021 |
Monthly rent for May, 2021 |
130 |
0 |
1430 |
| 01/06/2021 |
Monthly rent for June, 2021 |
130 |
0 |
1560 |
| 01/07/2021 |
Monthly rent for July, 2021 |
130 |
0 |
1690 |
| 02/08/2021 |
Monthly rent for August, 2021 |
130 |
0 |
1820 |
| 01/09/2021 |
Monthly rent for September, 2021 |
130 |
0 |
1950 |
| 01/10/2021 |
Monthly rent for October, 2021 |
130 |
0 |
2080 |
| 01/11/2021 |
Monthly rent for November, 2021 |
130 |
0 |
2210 |
| 01/12/2021 |
Monthly rent for December, 2021 |
130 |
0 |
2340 |
| 01/01/2022 |
Monthly rent for January, 2022 |
130 |
0 |
2470 |
| 01/02/2022 |
Monthly rent for February, 2022 |
130 |
0 |
2600 |
| 01/03/2022 |
Monthly rent for March, 2022 |
130 |
0 |
2730 |
| 02/04/2022 |
Monthly rent for April, 2022 |
130 |
0 |
2860 |
| 02/05/2022 |
Monthly rent for May, 2022 |
130 |
0 |
2990 |
| 01/06/2022 |
Monthly rent for June, 2022 |
130 |
0 |
3120 |
| 01/07/2022 |
Monthly rent for July, 2022 |
130 |
0 |
3250 |
| 25/07/2022 |
R.R from Ajit Mallik |
0 |
3900 |
-650 |
| 01/08/2022 |
Monthly rent for August, 2022 |
130 |
0 |
-520 |
| 01/09/2022 |
Monthly rent for September, 2022 |
130 |
0 |
-390 |
| 01/10/2022 |
Monthly rent for October, 2022 |
130 |
0 |
-260 |
| 01/11/2022 |
Monthly rent for November, 2022 |
130 |
0 |
-130 |
| 01/12/2022 |
Monthly rent for December, 2022 |
130 |
0 |
0 |
| 02/01/2023 |
Monthly rent for January, 2023 |
130 |
0 |
130 |
| 01/02/2023 |
Monthly rent for February, 2023 |
130 |
0 |
260 |
| 01/03/2023 |
Monthly rent for March, 2023 |
130 |
0 |
390 |
| 24/03/2023 |
R.R from Ajit Mallik |
0 |
390 |
0 |
| 01/04/2023 |
Monthly rent for April, 2023 |
130 |
0 |
130 |
| 02/05/2023 |
Monthly rent for May, 2023 |
130 |
0 |
260 |
| 01/06/2023 |
Monthly rent for June, 2023 |
130 |
0 |
390 |
| 01/07/2023 |
Monthly rent for July, 2023 |
130 |
0 |
520 |
| 01/08/2023 |
Monthly rent for August, 2023 |
130 |
0 |
650 |
| 01/09/2023 |
Monthly rent for September, 2023 |
130 |
0 |
780 |
| 03/10/2023 |
Monthly rent for October, 2023 |
130 |
0 |
910 |
| 01/11/2023 |
Monthly rent for November, 2023 |
130 |
0 |
1040 |
| 01/12/2023 |
Monthly rent for December, 2023 |
130 |
0 |
1170 |
| 01/01/2024 |
Monthly rent for January, 2024 |
130 |
0 |
1300 |
| 01/02/2024 |
Monthly rent for February, 2024 |
130 |
0 |
1430 |
| 01/03/2024 |
Monthly rent for March, 2024 |
130 |
0 |
1560 |
| 02/04/2024 |
Monthly rent for April, 2024 |
130 |
0 |
1690 |
| 03/05/2024 |
Monthly rent for May, 2024 |
130 |
0 |
1820 |
| 01/06/2024 |
Monthly rent for June, 2024 |
130 |
0 |
1950 |
| 01/07/2024 |
Monthly rent for July, 2024 |
130 |
0 |
2080 |
| 01/08/2024 |
Monthly rent for August, 2024 |
130 |
0 |
2210 |
| 02/09/2024 |
Monthly rent for September, 2024 |
130 |
0 |
2340 |
| 01/10/2024 |
Monthly rent for October, 2024 |
130 |
0 |
2470 |
| 02/11/2024 |
Monthly rent for November, 2024 |
130 |
0 |
2600 |
| 03/12/2024 |
Monthly rent for December, 2024 |
130 |
0 |
2730 |
| 01/01/2025 |
Monthly rent for January, 2025 |
130 |
0 |
2860 |
| 01/02/2025 |
Monthly rent for February, 2025 |
130 |
0 |
2990 |
| 01/03/2025 |
Monthly rent for March, 2025 |
130 |
0 |
3120 |
| 03/04/2025 |
Monthly rent for April, 2025 |
169 |
0 |
3289 |
| 03/05/2025 |
Monthly rent for May, 2025 |
169 |
0 |
3458 |
| 02/06/2025 |
Monthly rent for June, 2025 |
169 |
0 |
3627 |
| 01/07/2025 |
Monthly rent for July, 2025 |
169 |
0 |
3796 |
| 01/08/2025 |
Monthly rent for August, 2025 |
169 |
0 |
3965 |
| 01/09/2025 |
Monthly rent for September, 2025 |
169 |
0 |
4134 |
| 03/10/2025 |
Monthly rent for October, 2025 |
169 |
0 |
4303 |
