| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/03/2012 |
Arear Tax |
2100 |
0 |
2100 |
| 30/05/2012 |
Monthly rent for April, 2012 |
210 |
0 |
2310 |
| 31/05/2012 |
Monthly rent for May, 2012 |
210 |
0 |
2520 |
| 02/07/2012 |
Monthly rent for July, 2012 |
210 |
0 |
2730 |
| 05/07/2012 |
Monthly rent for June, 2012 |
210 |
0 |
2940 |
| 02/08/2012 |
Monthly rent for August, 2012 |
210 |
0 |
3150 |
| 03/09/2012 |
Monthly rent for September, 2012 |
210 |
0 |
3360 |
| 01/10/2012 |
Monthly rent for October, 2012 |
210 |
0 |
3570 |
| 01/11/2012 |
Monthly rent for November, 2012 |
210 |
0 |
3780 |
| 01/12/2012 |
Monthly rent for December, 2012 |
210 |
0 |
3990 |
| 03/12/2012 |
R.R from Gita Devi |
0 |
3990 |
0 |
| 01/01/2013 |
Monthly rent for January, 2013 |
210 |
0 |
210 |
| 01/02/2013 |
Monthly rent for February, 2013 |
210 |
0 |
420 |
| 01/03/2013 |
Monthly rent for March, 2013 |
210 |
0 |
630 |
| 01/04/2013 |
Monthly rent for April, 2013 |
273 |
0 |
903 |
| 14/06/2013 |
Monthly rent for May, 2013 |
273 |
0 |
1176 |
| 15/06/2013 |
Monthly rent for June, 2013 |
273 |
0 |
1449 |
| 01/07/2013 |
Monthly rent for July, 2013 |
273 |
0 |
1722 |
| 01/08/2013 |
Monthly rent for August, 2013 |
273 |
0 |
1995 |
| 02/09/2013 |
Monthly rent for September, 2013 |
273 |
0 |
2268 |
| 01/10/2013 |
Monthly rent for October, 2013 |
273 |
0 |
2541 |
| 04/11/2013 |
Monthly rent for November, 2013 |
273 |
0 |
2814 |
| 03/12/2013 |
Monthly rent for December, 2013 |
273 |
0 |
3087 |
| 02/01/2014 |
Monthly rent for January, 2014 |
273 |
0 |
3360 |
| 03/02/2014 |
Monthly rent for February, 2014 |
273 |
0 |
3633 |
| 01/03/2014 |
Monthly rent for March, 2014 |
273 |
0 |
3906 |
| 01/04/2014 |
Monthly rent for April, 2014 |
273 |
0 |
4179 |
| 02/05/2014 |
Monthly rent for May, 2014 |
273 |
0 |
4452 |
| 02/06/2014 |
Monthly rent for June, 2014 |
273 |
0 |
4725 |
| 01/07/2014 |
Monthly rent for July, 2014 |
273 |
0 |
4998 |
| 01/08/2014 |
Monthly rent for August, 2014 |
273 |
0 |
5271 |
| 01/09/2014 |
Monthly rent for September, 2014 |
273 |
0 |
5544 |
| 08/10/2014 |
Monthly rent for October, 2014 |
273 |
0 |
5817 |
| 01/11/2014 |
Monthly rent for November, 2014 |
273 |
0 |
6090 |
| 19/11/2014 |
Room Rent Paid (Corrected) |
0 |
5544 |
546 |
| 01/12/2014 |
Monthly rent for December, 2014 |
273 |
0 |
819 |
| 02/01/2015 |
Monthly rent for January, 2015 |
273 |
0 |
1092 |
| 02/02/2015 |
Monthly rent for February, 2015 |
273 |
0 |
1365 |
| 02/03/2015 |
Monthly rent for March, 2015 |
273 |
0 |
1638 |
| 02/04/2015 |
Monthly rent for April, 2015 |
273 |
0 |
1911 |
| 02/05/2015 |
Monthly rent for May, 2015 |
273 |
0 |
2184 |
| 01/06/2015 |
Monthly rent for June, 2015 |
273 |
0 |
2457 |
| 01/07/2015 |
Monthly rent for July, 2015 |
273 |
0 |
2730 |
| 03/08/2015 |
Monthly rent for August, 2015 |
273 |
0 |
3003 |
| 01/09/2015 |
Monthly rent for September, 2015 |
273 |
0 |
3276 |
| 10/09/2015 |
R.R from Gita Devi |
0 |
1638 |
1638 |
| 01/10/2015 |
Monthly rent for October, 2015 |
273 |
0 |
1911 |
| 02/11/2015 |
Monthly rent for November, 2015 |
273 |
0 |
2184 |
| 01/12/2015 |
Monthly rent for December, 2015 |
273 |
0 |
2457 |
| 02/01/2016 |
Monthly rent for January, 2016 |
273 |
0 |
2730 |
| 01/02/2016 |
Monthly rent for February, 2016 |
273 |
0 |
3003 |
| 01/03/2016 |
Monthly rent for March, 2016 |
273 |
0 |
3276 |
| 01/04/2016 |
Monthly rent for April, 2016 |
273 |
0 |
3549 |
| 02/05/2016 |
Monthly rent for May, 2016 |
273 |
0 |
3822 |
| 01/06/2016 |
Monthly rent for June, 2016 |
273 |
0 |
4095 |
| 01/07/2016 |
Monthly rent for July, 2016 |
273 |
0 |
4368 |
| 02/08/2016 |
Monthly rent for August, 2016 |
273 |
0 |
4641 |
| 01/09/2016 |
Monthly rent for September, 2016 |
273 |
0 |
4914 |
| 05/09/2016 |
R.R from Gita Devi |
0 |
4641 |
273 |
| 01/10/2016 |
Monthly rent for October, 2016 |
273 |
0 |
546 |
| 01/11/2016 |
Monthly rent for November, 2016 |
273 |
0 |
819 |
| 01/12/2016 |
Monthly rent for December, 2016 |
273 |
0 |
1092 |
| 02/01/2017 |
Monthly rent for January, 2017 |
273 |
0 |
1365 |
| 01/02/2017 |
Monthly rent for February, 2017 |
273 |
0 |
1638 |
| 01/03/2017 |
Monthly rent for March, 2017 |
273 |
0 |
1911 |
| 01/04/2017 |
Monthly rent for April, 2017 |
273 |
0 |
2184 |
| 02/05/2017 |
Monthly rent for May, 2017 |
273 |
0 |
2457 |
| 01/06/2017 |
Monthly rent for June, 2017 |
273 |
0 |
2730 |
| 01/07/2017 |
Monthly rent for July, 2017 |
273 |
0 |
3003 |
| 03/08/2017 |
Monthly rent for August, 2017 |
273 |
0 |
3276 |
| 01/09/2017 |
Monthly rent for September, 2017 |
273 |
0 |
3549 |
| 03/10/2017 |
Monthly rent for October, 2017 |
273 |
0 |
3822 |
| 01/11/2017 |
Monthly rent for November, 2017 |
273 |
0 |
4095 |
| 01/12/2017 |
Monthly rent for December, 2017 |
273 |
0 |
4368 |
| 01/01/2018 |
Monthly rent for January, 2018 |
273 |
0 |
4641 |
| 03/02/2018 |
Monthly rent for February, 2018 |
273 |
0 |
4914 |
| 03/03/2018 |
Monthly rent for March, 2018 |
273 |
0 |
5187 |
| 03/04/2018 |
Monthly rent for April, 2018 |
355 |
0 |
5542 |
| 02/05/2018 |
Monthly rent for May, 2018 |
355 |
0 |
5897 |
| 01/06/2018 |
Monthly rent for June, 2018 |
355 |
0 |
6252 |
| 02/07/2018 |
Monthly rent for July, 2018 |
355 |
0 |
6607 |
| 01/08/2018 |
Monthly rent for August, 2018 |
355 |
0 |
6962 |
| 01/09/2018 |
Monthly rent for September, 2018 |
355 |
0 |
7317 |
| 01/10/2018 |
Monthly rent for October, 2018 |
355 |
0 |
7672 |
| 01/11/2018 |
Monthly rent for November, 2018 |
355 |
0 |
8027 |
| 01/12/2018 |
Monthly rent for December, 2018 |
355 |
0 |
8382 |
| 01/01/2019 |
Monthly rent for January, 2019 |
355 |
0 |
8737 |
| 01/02/2019 |
Monthly rent for February, 2019 |
355 |
0 |
9092 |
| 01/03/2019 |
Monthly rent for March, 2019 |
355 |
0 |
9447 |
| 07/04/2019 |
Monthly rent for April, 2019 |
355 |
0 |
9802 |
| 02/05/2019 |
Monthly rent for May, 2019 |
355 |
0 |
10157 |
| 01/06/2019 |
Monthly rent for June, 2019 |
355 |
0 |
10512 |
| 01/07/2019 |
Monthly rent for July, 2019 |
355 |
0 |
10867 |
| 01/08/2019 |
Monthly rent for August, 2019 |
355 |
0 |
11222 |
| 02/09/2019 |
Monthly rent for September, 2019 |
355 |
0 |
11577 |
| 01/10/2019 |
Monthly rent for October, 2019 |
355 |
0 |
11932 |
| 01/11/2019 |
Monthly rent for November, 2019 |
355 |
0 |
12287 |
| 03/12/2019 |
Monthly rent for December, 2019 |
355 |
0 |
12642 |
| 01/01/2020 |
Monthly rent for January, 2020 |
355 |
0 |
12997 |
| 01/02/2020 |
Monthly rent for February, 2020 |
355 |
0 |
13352 |
| 02/03/2020 |
Monthly rent for March, 2020 |
355 |
0 |
13707 |
| 20/03/2020 |
R.R from Gita Devi |
0 |
9447 |
4260 |
| 01/04/2020 |
Monthly rent for April, 2020 |
355 |
0 |
4615 |
| 02/05/2020 |
Monthly rent for May, 2020 |
355 |
0 |
4970 |
| 01/06/2020 |
Monthly rent for June, 2020 |
355 |
0 |
5325 |
| 01/07/2020 |
Monthly rent for July, 2020 |
355 |
0 |
5680 |
| 03/08/2020 |
Monthly rent for August, 2020 |
355 |
0 |
6035 |
| 01/09/2020 |
Monthly rent for September, 2020 |
355 |
0 |
6390 |
| 01/10/2020 |
Monthly rent for October, 2020 |
355 |
0 |
6745 |
| 02/11/2020 |
Monthly rent for November, 2020 |
355 |
0 |
7100 |
| 01/12/2020 |
Monthly rent for December, 2020 |
355 |
0 |
7455 |
| 01/01/2021 |
Monthly rent for January, 2021 |
355 |
0 |
7810 |
| 01/02/2021 |
Monthly rent for February, 2021 |
355 |
0 |
8165 |
| 01/03/2021 |
Monthly rent for March, 2021 |
355 |
0 |
8520 |
| 01/04/2021 |
Monthly rent for April, 2021 |
355 |
0 |
8875 |
| 03/05/2021 |
Monthly rent for May, 2021 |
355 |
0 |
9230 |
| 01/06/2021 |
Monthly rent for June, 2021 |
355 |
0 |
9585 |
| 01/07/2021 |
Monthly rent for July, 2021 |
355 |
0 |
9940 |
| 02/08/2021 |
Monthly rent for August, 2021 |
355 |
0 |
10295 |
| 01/09/2021 |
Monthly rent for September, 2021 |
355 |
0 |
10650 |
| 01/10/2021 |
Monthly rent for October, 2021 |
355 |
0 |
11005 |
| 01/11/2021 |
Monthly rent for November, 2021 |
355 |
0 |
11360 |
| 01/12/2021 |
Monthly rent for December, 2021 |
355 |
0 |
11715 |
| 21/12/2021 |
R.R from Gita Devi |
0 |
11715 |
0 |
| 01/01/2022 |
Monthly rent for January, 2022 |
355 |
0 |
355 |
| 03/01/2022 |
R.R from Ajay Kr. Gupta, Bijay Kr. Gupta |
0 |
1065 |
-710 |
| 01/02/2022 |
Monthly rent for February, 2022 |
355 |
0 |
-355 |
| 01/03/2022 |
Monthly rent for March, 2022 |
355 |
0 |
0 |
| 02/04/2022 |
Monthly rent for April, 2022 |
355 |
0 |
355 |
| 02/05/2022 |
Monthly rent for May, 2022 |
355 |
0 |
710 |
| 01/06/2022 |
Monthly rent for June, 2022 |
355 |
0 |
1065 |
| 01/07/2022 |
Monthly rent for July, 2022 |
355 |
0 |
1420 |
| 01/08/2022 |
Monthly rent for August, 2022 |
355 |
0 |
1775 |
| 01/09/2022 |
Monthly rent for September, 2022 |
355 |
0 |
2130 |
| 01/10/2022 |
Monthly rent for October, 2022 |
355 |
0 |
2485 |
| 01/11/2022 |
Monthly rent for November, 2022 |
355 |
0 |
2840 |
| 01/12/2022 |
Monthly rent for December, 2022 |
355 |
0 |
3195 |
| 02/01/2023 |
Monthly rent for January, 2023 |
355 |
0 |
3550 |
| 01/02/2023 |
Monthly rent for February, 2023 |
355 |
0 |
3905 |
| 01/03/2023 |
Monthly rent for March, 2023 |
355 |
0 |
4260 |
| 01/04/2023 |
Monthly rent for April, 2023 |
355 |
0 |
4615 |
| 02/05/2023 |
Monthly rent for May, 2023 |
355 |
0 |
4970 |
| 01/06/2023 |
Monthly rent for June, 2023 |
355 |
0 |
5325 |
| 01/07/2023 |
Monthly rent for July, 2023 |
355 |
0 |
5680 |
| 01/08/2023 |
Monthly rent for August, 2023 |
355 |
0 |
6035 |
| 01/09/2023 |
Monthly rent for September, 2023 |
355 |
0 |
6390 |
| 03/10/2023 |
Monthly rent for October, 2023 |
355 |
0 |
6745 |
| 01/11/2023 |
Monthly rent for November, 2023 |
355 |
0 |
7100 |
| 17/11/2023 |
R.R from Ajay Kr. Gupta, Bijay Kr. Gupta |
0 |
7100 |
0 |
| 01/12/2023 |
Monthly rent for December, 2023 |
355 |
0 |
355 |
| 01/01/2024 |
Monthly rent for January, 2024 |
355 |
0 |
710 |
| 01/02/2024 |
Monthly rent for February, 2024 |
355 |
0 |
1065 |
| 01/03/2024 |
Monthly rent for March, 2024 |
355 |
0 |
1420 |
| 02/04/2024 |
Monthly rent for April, 2024 |
355 |
0 |
1775 |
| 03/05/2024 |
Monthly rent for May, 2024 |
355 |
0 |
2130 |
| 01/06/2024 |
Monthly rent for June, 2024 |
355 |
0 |
2485 |
| 01/07/2024 |
Monthly rent for July, 2024 |
355 |
0 |
2840 |
| 01/08/2024 |
Monthly rent for August, 2024 |
355 |
0 |
3195 |
| 02/09/2024 |
Monthly rent for September, 2024 |
355 |
0 |
3550 |
| 01/10/2024 |
Monthly rent for October, 2024 |
355 |
0 |
3905 |
| 02/11/2024 |
Monthly rent for November, 2024 |
355 |
0 |
4260 |
| 03/12/2024 |
Monthly rent for December, 2024 |
355 |
0 |
4615 |
| 01/01/2025 |
Monthly rent for January, 2025 |
355 |
0 |
4970 |
| 01/02/2025 |
Monthly rent for February, 2025 |
355 |
0 |
5325 |
| 01/03/2025 |
Monthly rent for March, 2025 |
355 |
0 |
5680 |
| 03/04/2025 |
Monthly rent for April, 2025 |
461 |
0 |
6141 |
| 03/05/2025 |
Monthly rent for May, 2025 |
461 |
0 |
6602 |
| 02/06/2025 |
Monthly rent for June, 2025 |
461 |
0 |
7063 |
| 01/07/2025 |
Monthly rent for July, 2025 |
461 |
0 |
7524 |
| 01/08/2025 |
Monthly rent for August, 2025 |
461 |
0 |
7985 |
| 01/08/2025 |
R.R from Ajay Kr. Gupta, Bijay Kr. Gupta |
0 |
7985 |
0 |
| 01/09/2025 |
Monthly rent for September, 2025 |
461 |
0 |
461 |
| 03/10/2025 |
Monthly rent for October, 2025 |
461 |
0 |
922 |
