| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/03/2012 |
Arear Tax |
4800 |
0 |
4800 |
| 30/05/2012 |
Monthly rent for April, 2012 |
96 |
0 |
4896 |
| 31/05/2012 |
Monthly rent for May, 2012 |
96 |
0 |
4992 |
| 20/06/2012 |
R.R from Jaganath Sah |
0 |
4992 |
0 |
| 02/07/2012 |
Monthly rent for July, 2012 |
96 |
0 |
96 |
| 05/07/2012 |
Monthly rent for June, 2012 |
96 |
0 |
192 |
| 02/08/2012 |
Monthly rent for August, 2012 |
96 |
0 |
288 |
| 03/09/2012 |
Monthly rent for September, 2012 |
96 |
0 |
384 |
| 01/10/2012 |
Monthly rent for October, 2012 |
96 |
0 |
480 |
| 01/11/2012 |
Monthly rent for November, 2012 |
96 |
0 |
576 |
| 01/12/2012 |
Monthly rent for December, 2012 |
96 |
0 |
672 |
| 01/01/2013 |
Monthly rent for January, 2013 |
96 |
0 |
768 |
| 01/02/2013 |
Monthly rent for February, 2013 |
96 |
0 |
864 |
| 01/03/2013 |
Monthly rent for March, 2013 |
96 |
0 |
960 |
| 01/04/2013 |
Monthly rent for April, 2013 |
125 |
0 |
1085 |
| 14/06/2013 |
Monthly rent for May, 2013 |
125 |
0 |
1210 |
| 15/06/2013 |
Monthly rent for June, 2013 |
125 |
0 |
1335 |
| 01/07/2013 |
Monthly rent for July, 2013 |
125 |
0 |
1460 |
| 01/08/2013 |
Monthly rent for August, 2013 |
125 |
0 |
1585 |
| 02/09/2013 |
Monthly rent for September, 2013 |
125 |
0 |
1710 |
| 01/10/2013 |
Monthly rent for October, 2013 |
125 |
0 |
1835 |
| 04/11/2013 |
Monthly rent for November, 2013 |
125 |
0 |
1960 |
| 03/12/2013 |
Monthly rent for December, 2013 |
125 |
0 |
2085 |
| 02/01/2014 |
Monthly rent for January, 2014 |
125 |
0 |
2210 |
| 03/02/2014 |
Monthly rent for February, 2014 |
125 |
0 |
2335 |
| 01/03/2014 |
Monthly rent for March, 2014 |
125 |
0 |
2460 |
| 28/03/2014 |
R.R from Jaganath Sah |
0 |
2460 |
0 |
| 01/04/2014 |
Monthly rent for April, 2014 |
125 |
0 |
125 |
| 02/05/2014 |
Monthly rent for May, 2014 |
125 |
0 |
250 |
| 02/06/2014 |
Monthly rent for June, 2014 |
125 |
0 |
375 |
| 01/07/2014 |
Monthly rent for July, 2014 |
125 |
0 |
500 |
| 01/08/2014 |
Monthly rent for August, 2014 |
125 |
0 |
625 |
| 01/09/2014 |
Monthly rent for September, 2014 |
125 |
0 |
750 |
| 08/10/2014 |
Monthly rent for October, 2014 |
125 |
0 |
875 |
| 01/11/2014 |
Monthly rent for November, 2014 |
125 |
0 |
1000 |
| 01/12/2014 |
Monthly rent for December, 2014 |
125 |
0 |
1125 |
| 02/01/2015 |
Monthly rent for January, 2015 |
125 |
0 |
1250 |
| 02/02/2015 |
Monthly rent for February, 2015 |
125 |
0 |
1375 |
| 02/03/2015 |
Monthly rent for March, 2015 |
125 |
0 |
1500 |
| 02/04/2015 |
Monthly rent for April, 2015 |
125 |
0 |
1625 |
| 02/05/2015 |
Monthly rent for May, 2015 |
125 |
0 |
1750 |
| 01/06/2015 |
Monthly rent for June, 2015 |
125 |
0 |
1875 |
| 01/07/2015 |
Monthly rent for July, 2015 |
125 |
0 |
2000 |
| 03/08/2015 |
Monthly rent for August, 2015 |
125 |
0 |
2125 |
| 01/09/2015 |
Monthly rent for September, 2015 |
125 |
0 |
2250 |
| 01/10/2015 |
Monthly rent for October, 2015 |
125 |
0 |
2375 |
| 02/11/2015 |
Monthly rent for November, 2015 |
125 |
0 |
2500 |
| 01/12/2015 |
Monthly rent for December, 2015 |
125 |
0 |
2625 |
| 02/01/2016 |
Monthly rent for January, 2016 |
125 |
0 |
2750 |
| 01/02/2016 |
Monthly rent for February, 2016 |
125 |
0 |
2875 |
| 01/03/2016 |
Monthly rent for March, 2016 |
125 |
0 |
3000 |
| 01/04/2016 |
Monthly rent for April, 2016 |
125 |
0 |
3125 |
| 02/05/2016 |
Monthly rent for May, 2016 |
125 |
0 |
3250 |
| 01/06/2016 |
Monthly rent for June, 2016 |
125 |
0 |
3375 |
| 01/07/2016 |
Monthly rent for July, 2016 |
125 |
0 |
3500 |
| 02/08/2016 |
Monthly rent for August, 2016 |
125 |
0 |
3625 |
| 01/09/2016 |
Monthly rent for September, 2016 |
125 |
0 |
3750 |
| 19/09/2016 |
R.R from Jaganath Sah |
0 |
3000 |
750 |
| 01/10/2016 |
Monthly rent for October, 2016 |
125 |
0 |
875 |
| 01/11/2016 |
Monthly rent for November, 2016 |
125 |
0 |
1000 |
| 23/11/2016 |
R.R from Jaganath Sah |
0 |
1500 |
-500 |
| 01/12/2016 |
Monthly rent for December, 2016 |
125 |
0 |
-375 |
| 02/01/2017 |
Monthly rent for January, 2017 |
125 |
0 |
-250 |
| 01/02/2017 |
Monthly rent for February, 2017 |
125 |
0 |
-125 |
| 01/03/2017 |
Monthly rent for March, 2017 |
125 |
0 |
0 |
| 01/04/2017 |
Monthly rent for April, 2017 |
125 |
0 |
125 |
| 02/05/2017 |
Monthly rent for May, 2017 |
125 |
0 |
250 |
| 01/06/2017 |
Monthly rent for June, 2017 |
125 |
0 |
375 |
| 01/07/2017 |
Monthly rent for July, 2017 |
125 |
0 |
500 |
| 03/08/2017 |
Monthly rent for August, 2017 |
125 |
0 |
625 |
| 01/09/2017 |
Monthly rent for September, 2017 |
125 |
0 |
750 |
| 03/10/2017 |
Monthly rent for October, 2017 |
125 |
0 |
875 |
| 01/11/2017 |
Monthly rent for November, 2017 |
125 |
0 |
1000 |
| 01/12/2017 |
Monthly rent for December, 2017 |
125 |
0 |
1125 |
| 01/01/2018 |
Monthly rent for January, 2018 |
125 |
0 |
1250 |
| 03/02/2018 |
Monthly rent for February, 2018 |
125 |
0 |
1375 |
| 03/03/2018 |
Monthly rent for March, 2018 |
125 |
0 |
1500 |
| 03/04/2018 |
Monthly rent for April, 2018 |
163 |
0 |
1663 |
| 02/05/2018 |
Monthly rent for May, 2018 |
163 |
0 |
1826 |
| 01/06/2018 |
Monthly rent for June, 2018 |
163 |
0 |
1989 |
| 02/07/2018 |
Monthly rent for July, 2018 |
163 |
0 |
2152 |
| 01/08/2018 |
Monthly rent for August, 2018 |
163 |
0 |
2315 |
| 01/09/2018 |
Monthly rent for September, 2018 |
163 |
0 |
2478 |
| 01/10/2018 |
Monthly rent for October, 2018 |
163 |
0 |
2641 |
| 01/11/2018 |
Monthly rent for November, 2018 |
163 |
0 |
2804 |
| 01/12/2018 |
Monthly rent for December, 2018 |
163 |
0 |
2967 |
| 01/01/2019 |
Monthly rent for January, 2019 |
163 |
0 |
3130 |
| 01/02/2019 |
Monthly rent for February, 2019 |
163 |
0 |
3293 |
| 01/03/2019 |
Monthly rent for March, 2019 |
163 |
0 |
3456 |
| 07/04/2019 |
Monthly rent for April, 2019 |
163 |
0 |
3619 |
| 02/05/2019 |
Monthly rent for May, 2019 |
163 |
0 |
3782 |
| 01/06/2019 |
Monthly rent for June, 2019 |
163 |
0 |
3945 |
| 01/07/2019 |
Monthly rent for July, 2019 |
163 |
0 |
4108 |
| 01/08/2019 |
Monthly rent for August, 2019 |
163 |
0 |
4271 |
| 02/09/2019 |
Monthly rent for September, 2019 |
163 |
0 |
4434 |
| 01/10/2019 |
Monthly rent for October, 2019 |
163 |
0 |
4597 |
| 01/11/2019 |
Monthly rent for November, 2019 |
163 |
0 |
4760 |
| 03/12/2019 |
Monthly rent for December, 2019 |
163 |
0 |
4923 |
| 01/01/2020 |
Monthly rent for January, 2020 |
163 |
0 |
5086 |
| 01/02/2020 |
Monthly rent for February, 2020 |
163 |
0 |
5249 |
| 02/03/2020 |
Monthly rent for March, 2020 |
163 |
0 |
5412 |
| 01/04/2020 |
Monthly rent for April, 2020 |
163 |
0 |
5575 |
| 02/05/2020 |
Monthly rent for May, 2020 |
163 |
0 |
5738 |
| 19/05/2020 |
R.R from Jaganath Sah |
0 |
5412 |
326 |
| 01/06/2020 |
Monthly rent for June, 2020 |
163 |
0 |
489 |
| 01/07/2020 |
Monthly rent for July, 2020 |
163 |
0 |
652 |
| 03/08/2020 |
Monthly rent for August, 2020 |
163 |
0 |
815 |
| 01/09/2020 |
Monthly rent for September, 2020 |
163 |
0 |
978 |
| 16/09/2020 |
R.R from Jaganath Sah |
0 |
489 |
489 |
| 01/10/2020 |
Monthly rent for October, 2020 |
163 |
0 |
652 |
| 02/11/2020 |
Monthly rent for November, 2020 |
163 |
0 |
815 |
| 01/12/2020 |
Monthly rent for December, 2020 |
163 |
0 |
978 |
| 29/12/2020 |
R.R from Jaganath Sah |
0 |
489 |
489 |
| 01/01/2021 |
Monthly rent for January, 2021 |
163 |
0 |
652 |
| 01/02/2021 |
Monthly rent for February, 2021 |
163 |
0 |
815 |
| 23/02/2021 |
R.R from Jaganath Sah |
0 |
489 |
326 |
| 01/03/2021 |
Monthly rent for March, 2021 |
163 |
0 |
489 |
| 01/04/2021 |
Monthly rent for April, 2021 |
163 |
0 |
652 |
| 03/05/2021 |
Monthly rent for May, 2021 |
163 |
0 |
815 |
| 25/05/2021 |
R.R from Jaganath Sah |
0 |
489 |
326 |
| 01/06/2021 |
Monthly rent for June, 2021 |
163 |
0 |
489 |
| 01/07/2021 |
Monthly rent for July, 2021 |
163 |
0 |
652 |
| 02/08/2021 |
Monthly rent for August, 2021 |
163 |
0 |
815 |
| 01/09/2021 |
Monthly rent for September, 2021 |
163 |
0 |
978 |
| 01/10/2021 |
Monthly rent for October, 2021 |
163 |
0 |
1141 |
| 01/11/2021 |
Monthly rent for November, 2021 |
163 |
0 |
1304 |
| 01/12/2021 |
Monthly rent for December, 2021 |
163 |
0 |
1467 |
| 07/12/2021 |
R.R from Jaganath Sah |
0 |
1467 |
0 |
| 01/01/2022 |
Monthly rent for January, 2022 |
163 |
0 |
163 |
| 01/02/2022 |
Monthly rent for February, 2022 |
163 |
0 |
326 |
| 01/03/2022 |
Monthly rent for March, 2022 |
163 |
0 |
489 |
| 02/04/2022 |
Monthly rent for April, 2022 |
163 |
0 |
652 |
| 02/05/2022 |
Monthly rent for May, 2022 |
163 |
0 |
815 |
| 01/06/2022 |
Monthly rent for June, 2022 |
163 |
0 |
978 |
| 01/07/2022 |
Monthly rent for July, 2022 |
163 |
0 |
1141 |
| 01/08/2022 |
Monthly rent for August, 2022 |
163 |
0 |
1304 |
| 01/09/2022 |
Monthly rent for September, 2022 |
163 |
0 |
1467 |
| 01/10/2022 |
Monthly rent for October, 2022 |
163 |
0 |
1630 |
| 01/11/2022 |
Monthly rent for November, 2022 |
163 |
0 |
1793 |
| 01/12/2022 |
Monthly rent for December, 2022 |
163 |
0 |
1956 |
| 02/01/2023 |
Monthly rent for January, 2023 |
163 |
0 |
2119 |
| 19/01/2023 |
R.R from Jaganath Sah |
0 |
978 |
1141 |
| 01/02/2023 |
Monthly rent for February, 2023 |
163 |
0 |
1304 |
| 01/03/2023 |
Monthly rent for March, 2023 |
163 |
0 |
1467 |
| 01/04/2023 |
Monthly rent for April, 2023 |
163 |
0 |
1630 |
| 02/05/2023 |
Monthly rent for May, 2023 |
163 |
0 |
1793 |
| 01/06/2023 |
Monthly rent for June, 2023 |
163 |
0 |
1956 |
| 01/07/2023 |
Monthly rent for July, 2023 |
163 |
0 |
2119 |
| 01/08/2023 |
Monthly rent for August, 2023 |
163 |
0 |
2282 |
| 08/08/2023 |
R.R from Jaganath Sah |
0 |
978 |
1304 |
| 01/09/2023 |
Monthly rent for September, 2023 |
163 |
0 |
1467 |
| 03/10/2023 |
Monthly rent for October, 2023 |
163 |
0 |
1630 |
| 01/11/2023 |
Monthly rent for November, 2023 |
163 |
0 |
1793 |
| 01/12/2023 |
Monthly rent for December, 2023 |
163 |
0 |
1956 |
| 01/12/2023 |
R.R from Jaganath Sah |
0 |
489 |
1467 |
| 01/01/2024 |
Monthly rent for January, 2024 |
163 |
0 |
1630 |
| 01/02/2024 |
Monthly rent for February, 2024 |
163 |
0 |
1793 |
| 01/03/2024 |
Monthly rent for March, 2024 |
163 |
0 |
1956 |
| 07/03/2024 |
R.R from Jaganath Sah |
0 |
1956 |
0 |
| 02/04/2024 |
Monthly rent for April, 2024 |
163 |
0 |
163 |
| 03/05/2024 |
Monthly rent for May, 2024 |
163 |
0 |
326 |
| 01/06/2024 |
Monthly rent for June, 2024 |
163 |
0 |
489 |
| 01/07/2024 |
Monthly rent for July, 2024 |
163 |
0 |
652 |
| 01/08/2024 |
Monthly rent for August, 2024 |
163 |
0 |
815 |
| 02/09/2024 |
Monthly rent for September, 2024 |
163 |
0 |
978 |
| 01/10/2024 |
Monthly rent for October, 2024 |
163 |
0 |
1141 |
| 02/11/2024 |
Monthly rent for November, 2024 |
163 |
0 |
1304 |
| 03/12/2024 |
Monthly rent for December, 2024 |
163 |
0 |
1467 |
| 01/01/2025 |
Monthly rent for January, 2025 |
163 |
0 |
1630 |
| 08/01/2025 |
R.R from Jaganath Sah |
0 |
1467 |
163 |
| 01/02/2025 |
Monthly rent for February, 2025 |
163 |
0 |
326 |
| 01/03/2025 |
Monthly rent for March, 2025 |
163 |
0 |
489 |
| 03/04/2025 |
Monthly rent for April, 2025 |
212 |
0 |
701 |
| 23/04/2025 |
R.R from Jaganath Sah |
0 |
489 |
212 |
| 03/05/2025 |
Monthly rent for May, 2025 |
212 |
0 |
424 |
| 02/06/2025 |
Monthly rent for June, 2025 |
212 |
0 |
636 |
| 01/07/2025 |
Monthly rent for July, 2025 |
212 |
0 |
848 |
| 01/08/2025 |
Monthly rent for August, 2025 |
212 |
0 |
1060 |
| 06/08/2025 |
R.R from Jaganath Sah |
0 |
1272 |
-212 |
| 01/09/2025 |
Monthly rent for September, 2025 |
212 |
0 |
0 |
| 03/10/2025 |
Monthly rent for October, 2025 |
212 |
0 |
212 |
