| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/03/2012 |
Arear Tax |
11160 |
0 |
11160 |
| 30/05/2012 |
Monthly rent for April, 2012 |
186 |
0 |
11346 |
| 31/05/2012 |
Monthly rent for May, 2012 |
186 |
0 |
11532 |
| 29/06/2012 |
R.R from Mukesh Prasad |
0 |
11160 |
372 |
| 02/07/2012 |
Monthly rent for July, 2012 |
186 |
0 |
558 |
| 05/07/2012 |
Monthly rent for June, 2012 |
186 |
0 |
744 |
| 02/08/2012 |
Monthly rent for August, 2012 |
186 |
0 |
930 |
| 03/09/2012 |
Monthly rent for September, 2012 |
186 |
0 |
1116 |
| 01/10/2012 |
Monthly rent for October, 2012 |
186 |
0 |
1302 |
| 01/11/2012 |
Monthly rent for November, 2012 |
186 |
0 |
1488 |
| 01/12/2012 |
Monthly rent for December, 2012 |
186 |
0 |
1674 |
| 01/01/2013 |
Monthly rent for January, 2013 |
186 |
0 |
1860 |
| 01/02/2013 |
Monthly rent for February, 2013 |
186 |
0 |
2046 |
| 01/03/2013 |
Monthly rent for March, 2013 |
186 |
0 |
2232 |
| 01/04/2013 |
Monthly rent for April, 2013 |
242 |
0 |
2474 |
| 14/06/2013 |
Monthly rent for May, 2013 |
242 |
0 |
2716 |
| 15/06/2013 |
Monthly rent for June, 2013 |
242 |
0 |
2958 |
| 01/07/2013 |
Monthly rent for July, 2013 |
242 |
0 |
3200 |
| 01/08/2013 |
Monthly rent for August, 2013 |
242 |
0 |
3442 |
| 02/09/2013 |
Monthly rent for September, 2013 |
242 |
0 |
3684 |
| 12/09/2013 |
R.R from Mukesh Prasad |
0 |
3684 |
0 |
| 01/10/2013 |
Monthly rent for October, 2013 |
242 |
0 |
242 |
| 04/11/2013 |
Monthly rent for November, 2013 |
242 |
0 |
484 |
| 03/12/2013 |
Monthly rent for December, 2013 |
242 |
0 |
726 |
| 02/01/2014 |
Monthly rent for January, 2014 |
242 |
0 |
968 |
| 03/02/2014 |
Monthly rent for February, 2014 |
242 |
0 |
1210 |
| 01/03/2014 |
Monthly rent for March, 2014 |
242 |
0 |
1452 |
| 07/03/2014 |
R.R from Mukesh Prasad |
0 |
1452 |
0 |
| 01/04/2014 |
Monthly rent for April, 2014 |
242 |
0 |
242 |
| 02/05/2014 |
Monthly rent for May, 2014 |
242 |
0 |
484 |
| 02/06/2014 |
Monthly rent for June, 2014 |
242 |
0 |
726 |
| 12/06/2014 |
R.R from Mukesh Prasad |
0 |
726 |
0 |
| 01/07/2014 |
Monthly rent for July, 2014 |
242 |
0 |
242 |
| 01/08/2014 |
Monthly rent for August, 2014 |
242 |
0 |
484 |
| 01/09/2014 |
Monthly rent for September, 2014 |
242 |
0 |
726 |
| 08/10/2014 |
Monthly rent for October, 2014 |
242 |
0 |
968 |
| 01/11/2014 |
Monthly rent for November, 2014 |
242 |
0 |
1210 |
| 01/12/2014 |
Monthly rent for December, 2014 |
242 |
0 |
1452 |
| 02/01/2015 |
Monthly rent for January, 2015 |
242 |
0 |
1694 |
| 02/02/2015 |
Monthly rent for February, 2015 |
242 |
0 |
1936 |
| 02/03/2015 |
Monthly rent for March, 2015 |
242 |
0 |
2178 |
| 02/04/2015 |
Monthly rent for April, 2015 |
242 |
0 |
2420 |
| 02/05/2015 |
Monthly rent for May, 2015 |
242 |
0 |
2662 |
| 01/06/2015 |
Monthly rent for June, 2015 |
242 |
0 |
2904 |
| 01/07/2015 |
Monthly rent for July, 2015 |
242 |
0 |
3146 |
| 03/08/2015 |
Monthly rent for August, 2015 |
242 |
0 |
3388 |
| 01/09/2015 |
Monthly rent for September, 2015 |
242 |
0 |
3630 |
| 01/10/2015 |
Monthly rent for October, 2015 |
242 |
0 |
3872 |
| 02/11/2015 |
Monthly rent for November, 2015 |
242 |
0 |
4114 |
| 01/12/2015 |
Monthly rent for December, 2015 |
242 |
0 |
4356 |
| 02/01/2016 |
Monthly rent for January, 2016 |
242 |
0 |
4598 |
| 01/02/2016 |
Monthly rent for February, 2016 |
242 |
0 |
4840 |
| 01/03/2016 |
Monthly rent for March, 2016 |
242 |
0 |
5082 |
| 01/04/2016 |
Monthly rent for April, 2016 |
242 |
0 |
5324 |
| 02/05/2016 |
Monthly rent for May, 2016 |
242 |
0 |
5566 |
| 01/06/2016 |
Monthly rent for June, 2016 |
242 |
0 |
5808 |
| 01/07/2016 |
Monthly rent for July, 2016 |
242 |
0 |
6050 |
| 02/08/2016 |
Monthly rent for August, 2016 |
242 |
0 |
6292 |
| 01/09/2016 |
Monthly rent for September, 2016 |
242 |
0 |
6534 |
| 01/10/2016 |
Monthly rent for October, 2016 |
242 |
0 |
6776 |
| 01/11/2016 |
Monthly rent for November, 2016 |
242 |
0 |
7018 |
| 01/12/2016 |
Monthly rent for December, 2016 |
242 |
0 |
7260 |
| 02/01/2017 |
Monthly rent for January, 2017 |
242 |
0 |
7502 |
| 01/02/2017 |
Monthly rent for February, 2017 |
242 |
0 |
7744 |
| 01/03/2017 |
Monthly rent for March, 2017 |
242 |
0 |
7986 |
| 01/04/2017 |
Monthly rent for April, 2017 |
242 |
0 |
8228 |
| 02/05/2017 |
Monthly rent for May, 2017 |
242 |
0 |
8470 |
| 01/06/2017 |
Monthly rent for June, 2017 |
242 |
0 |
8712 |
| 01/07/2017 |
Monthly rent for July, 2017 |
242 |
0 |
8954 |
| 03/08/2017 |
Monthly rent for August, 2017 |
242 |
0 |
9196 |
| 01/09/2017 |
Monthly rent for September, 2017 |
242 |
0 |
9438 |
| 03/10/2017 |
Monthly rent for October, 2017 |
242 |
0 |
9680 |
| 01/11/2017 |
Monthly rent for November, 2017 |
242 |
0 |
9922 |
| 01/12/2017 |
Monthly rent for December, 2017 |
242 |
0 |
10164 |
| 01/01/2018 |
Monthly rent for January, 2018 |
242 |
0 |
10406 |
| 06/01/2018 |
R.R from Mukesh Prasad |
0 |
10164 |
242 |
| 03/02/2018 |
Monthly rent for February, 2018 |
242 |
0 |
484 |
| 03/03/2018 |
Monthly rent for March, 2018 |
242 |
0 |
726 |
| 03/04/2018 |
Monthly rent for April, 2018 |
315 |
0 |
1041 |
| 02/05/2018 |
Monthly rent for May, 2018 |
315 |
0 |
1356 |
| 01/06/2018 |
Monthly rent for June, 2018 |
315 |
0 |
1671 |
| 02/07/2018 |
Monthly rent for July, 2018 |
315 |
0 |
1986 |
| 01/08/2018 |
Monthly rent for August, 2018 |
315 |
0 |
2301 |
| 01/09/2018 |
Monthly rent for September, 2018 |
315 |
0 |
2616 |
| 01/10/2018 |
Monthly rent for October, 2018 |
315 |
0 |
2931 |
| 01/11/2018 |
Monthly rent for November, 2018 |
315 |
0 |
3246 |
| 01/12/2018 |
Monthly rent for December, 2018 |
315 |
0 |
3561 |
| 01/01/2019 |
Monthly rent for January, 2019 |
315 |
0 |
3876 |
| 01/02/2019 |
Monthly rent for February, 2019 |
315 |
0 |
4191 |
| 01/03/2019 |
Monthly rent for March, 2019 |
315 |
0 |
4506 |
| 07/04/2019 |
Monthly rent for April, 2019 |
315 |
0 |
4821 |
| 02/05/2019 |
Monthly rent for May, 2019 |
315 |
0 |
5136 |
| 01/06/2019 |
Monthly rent for June, 2019 |
315 |
0 |
5451 |
| 01/07/2019 |
Monthly rent for July, 2019 |
315 |
0 |
5766 |
| 01/08/2019 |
Monthly rent for August, 2019 |
315 |
0 |
6081 |
| 02/09/2019 |
Monthly rent for September, 2019 |
315 |
0 |
6396 |
| 01/10/2019 |
Monthly rent for October, 2019 |
315 |
0 |
6711 |
| 01/11/2019 |
Monthly rent for November, 2019 |
315 |
0 |
7026 |
| 03/12/2019 |
Monthly rent for December, 2019 |
315 |
0 |
7341 |
| 01/01/2020 |
Monthly rent for January, 2020 |
315 |
0 |
7656 |
| 01/02/2020 |
Monthly rent for February, 2020 |
315 |
0 |
7971 |
| 02/03/2020 |
Monthly rent for March, 2020 |
315 |
0 |
8286 |
| 01/04/2020 |
Monthly rent for April, 2020 |
315 |
0 |
8601 |
| 02/05/2020 |
Monthly rent for May, 2020 |
315 |
0 |
8916 |
| 01/06/2020 |
Monthly rent for June, 2020 |
315 |
0 |
9231 |
| 01/07/2020 |
Monthly rent for July, 2020 |
315 |
0 |
9546 |
| 03/08/2020 |
Monthly rent for August, 2020 |
315 |
0 |
9861 |
| 01/09/2020 |
Monthly rent for September, 2020 |
315 |
0 |
10176 |
| 01/10/2020 |
Monthly rent for October, 2020 |
315 |
0 |
10491 |
| 02/11/2020 |
Monthly rent for November, 2020 |
315 |
0 |
10806 |
| 01/12/2020 |
Monthly rent for December, 2020 |
315 |
0 |
11121 |
| 01/01/2021 |
Monthly rent for January, 2021 |
315 |
0 |
11436 |
| 01/02/2021 |
Monthly rent for February, 2021 |
315 |
0 |
11751 |
| 01/03/2021 |
Monthly rent for March, 2021 |
315 |
0 |
12066 |
| 01/04/2021 |
Monthly rent for April, 2021 |
315 |
0 |
12381 |
| 03/05/2021 |
Monthly rent for May, 2021 |
315 |
0 |
12696 |
| 01/06/2021 |
Monthly rent for June, 2021 |
315 |
0 |
13011 |
| 01/07/2021 |
Monthly rent for July, 2021 |
315 |
0 |
13326 |
| 02/08/2021 |
Monthly rent for August, 2021 |
315 |
0 |
13641 |
| 01/09/2021 |
Monthly rent for September, 2021 |
315 |
0 |
13956 |
| 01/10/2021 |
Monthly rent for October, 2021 |
315 |
0 |
14271 |
| 01/11/2021 |
Monthly rent for November, 2021 |
315 |
0 |
14586 |
| 01/12/2021 |
Monthly rent for December, 2021 |
315 |
0 |
14901 |
| 01/01/2022 |
Monthly rent for January, 2022 |
315 |
0 |
15216 |
| 28/01/2022 |
R.R from Mukesh Prasad |
0 |
15846 |
-630 |
| 01/02/2022 |
Monthly rent for February, 2022 |
315 |
0 |
-315 |
| 01/03/2022 |
Monthly rent for March, 2022 |
315 |
0 |
0 |
| 02/04/2022 |
Monthly rent for April, 2022 |
315 |
0 |
315 |
| 02/05/2022 |
Monthly rent for May, 2022 |
315 |
0 |
630 |
| 01/06/2022 |
Monthly rent for June, 2022 |
315 |
0 |
945 |
| 17/06/2022 |
R.R from Mukesh Prasad |
0 |
945 |
0 |
| 01/07/2022 |
Monthly rent for July, 2022 |
315 |
0 |
315 |
| 01/08/2022 |
Monthly rent for August, 2022 |
315 |
0 |
630 |
| 01/09/2022 |
Monthly rent for September, 2022 |
315 |
0 |
945 |
| 01/10/2022 |
Monthly rent for October, 2022 |
315 |
0 |
1260 |
| 01/11/2022 |
Monthly rent for November, 2022 |
315 |
0 |
1575 |
| 01/12/2022 |
Monthly rent for December, 2022 |
315 |
0 |
1890 |
| 02/01/2023 |
Monthly rent for January, 2023 |
315 |
0 |
2205 |
| 01/02/2023 |
Monthly rent for February, 2023 |
315 |
0 |
2520 |
| 01/03/2023 |
Monthly rent for March, 2023 |
315 |
0 |
2835 |
| 01/04/2023 |
Monthly rent for April, 2023 |
315 |
0 |
3150 |
| 02/05/2023 |
Monthly rent for May, 2023 |
315 |
0 |
3465 |
| 23/05/2023 |
R.R from Mukesh Prasad |
0 |
2835 |
630 |
| 01/06/2023 |
Monthly rent for June, 2023 |
315 |
0 |
945 |
| 01/07/2023 |
Monthly rent for July, 2023 |
315 |
0 |
1260 |
| 01/08/2023 |
Monthly rent for August, 2023 |
315 |
0 |
1575 |
| 01/09/2023 |
Monthly rent for September, 2023 |
315 |
0 |
1890 |
| 03/10/2023 |
Monthly rent for October, 2023 |
315 |
0 |
2205 |
| 01/11/2023 |
Monthly rent for November, 2023 |
315 |
0 |
2520 |
| 01/12/2023 |
Monthly rent for December, 2023 |
315 |
0 |
2835 |
| 01/01/2024 |
Monthly rent for January, 2024 |
315 |
0 |
3150 |
| 01/02/2024 |
Monthly rent for February, 2024 |
315 |
0 |
3465 |
| 01/03/2024 |
Monthly rent for March, 2024 |
315 |
0 |
3780 |
| 02/04/2024 |
Monthly rent for April, 2024 |
315 |
0 |
4095 |
| 03/05/2024 |
Monthly rent for May, 2024 |
315 |
0 |
4410 |
| 01/06/2024 |
Monthly rent for June, 2024 |
315 |
0 |
4725 |
| 01/07/2024 |
Monthly rent for July, 2024 |
315 |
0 |
5040 |
| 30/07/2024 |
R.R from Mukesh Prasad |
0 |
4725 |
315 |
| 01/08/2024 |
Monthly rent for August, 2024 |
315 |
0 |
630 |
| 02/09/2024 |
Monthly rent for September, 2024 |
315 |
0 |
945 |
| 01/10/2024 |
Monthly rent for October, 2024 |
315 |
0 |
1260 |
| 02/11/2024 |
Monthly rent for November, 2024 |
315 |
0 |
1575 |
| 03/12/2024 |
Monthly rent for December, 2024 |
315 |
0 |
1890 |
| 01/01/2025 |
Monthly rent for January, 2025 |
315 |
0 |
2205 |
| 01/02/2025 |
Monthly rent for February, 2025 |
315 |
0 |
2520 |
| 01/03/2025 |
Monthly rent for March, 2025 |
315 |
0 |
2835 |
| 03/04/2025 |
Monthly rent for April, 2025 |
409 |
0 |
3244 |
| 03/05/2025 |
Monthly rent for May, 2025 |
409 |
0 |
3653 |
| 06/05/2025 |
R.R from Mukesh Prasad |
0 |
3244 |
409 |
| 02/06/2025 |
Monthly rent for June, 2025 |
409 |
0 |
818 |
| 01/07/2025 |
Monthly rent for July, 2025 |
409 |
0 |
1227 |
| 01/08/2025 |
Monthly rent for August, 2025 |
409 |
0 |
1636 |
| 01/09/2025 |
Monthly rent for September, 2025 |
409 |
0 |
2045 |
| 03/10/2025 |
Monthly rent for October, 2025 |
409 |
0 |
2454 |
