| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/03/2012 |
Arear Tax |
2232 |
0 |
2232 |
| 30/05/2012 |
Monthly rent for April, 2012 |
186 |
0 |
2418 |
| 31/05/2012 |
Monthly rent for May, 2012 |
186 |
0 |
2604 |
| 02/07/2012 |
Monthly rent for July, 2012 |
186 |
0 |
2790 |
| 05/07/2012 |
Monthly rent for June, 2012 |
186 |
0 |
2976 |
| 02/08/2012 |
Monthly rent for August, 2012 |
186 |
0 |
3162 |
| 03/09/2012 |
Monthly rent for September, 2012 |
186 |
0 |
3348 |
| 01/10/2012 |
Monthly rent for October, 2012 |
186 |
0 |
3534 |
| 01/11/2012 |
Monthly rent for November, 2012 |
186 |
0 |
3720 |
| 01/12/2012 |
Monthly rent for December, 2012 |
186 |
0 |
3906 |
| 01/01/2013 |
Monthly rent for January, 2013 |
186 |
0 |
4092 |
| 01/02/2013 |
Monthly rent for February, 2013 |
186 |
0 |
4278 |
| 01/03/2013 |
Monthly rent for March, 2013 |
186 |
0 |
4464 |
| 01/04/2013 |
Monthly rent for April, 2013 |
242 |
0 |
4706 |
| 14/06/2013 |
Monthly rent for May, 2013 |
242 |
0 |
4948 |
| 15/06/2013 |
Monthly rent for June, 2013 |
242 |
0 |
5190 |
| 01/07/2013 |
Monthly rent for July, 2013 |
242 |
0 |
5432 |
| 01/08/2013 |
Monthly rent for August, 2013 |
242 |
0 |
5674 |
| 02/09/2013 |
Monthly rent for September, 2013 |
242 |
0 |
5916 |
| 01/10/2013 |
Monthly rent for October, 2013 |
242 |
0 |
6158 |
| 04/11/2013 |
Monthly rent for November, 2013 |
242 |
0 |
6400 |
| 03/12/2013 |
Monthly rent for December, 2013 |
242 |
0 |
6642 |
| 02/01/2014 |
Monthly rent for January, 2014 |
242 |
0 |
6884 |
| 03/02/2014 |
Monthly rent for February, 2014 |
242 |
0 |
7126 |
| 01/03/2014 |
Monthly rent for March, 2014 |
242 |
0 |
7368 |
| 01/04/2014 |
Monthly rent for April, 2014 |
242 |
0 |
7610 |
| 28/04/2014 |
R.R from Hunpahi Das |
0 |
7368 |
242 |
| 02/05/2014 |
Monthly rent for May, 2014 |
242 |
0 |
484 |
| 02/06/2014 |
Monthly rent for June, 2014 |
242 |
0 |
726 |
| 01/07/2014 |
Monthly rent for July, 2014 |
242 |
0 |
968 |
| 10/07/2014 |
R.R from Mridul Moran |
0 |
2904 |
-1936 |
| 01/08/2014 |
Monthly rent for August, 2014 |
242 |
0 |
-1694 |
| 01/09/2014 |
Monthly rent for September, 2014 |
242 |
0 |
-1452 |
| 08/10/2014 |
Monthly rent for October, 2014 |
242 |
0 |
-1210 |
| 01/11/2014 |
Monthly rent for November, 2014 |
242 |
0 |
-968 |
| 01/12/2014 |
Monthly rent for December, 2014 |
242 |
0 |
-726 |
| 02/01/2015 |
Monthly rent for January, 2015 |
242 |
0 |
-484 |
| 02/02/2015 |
Monthly rent for February, 2015 |
242 |
0 |
-242 |
| 02/03/2015 |
Monthly rent for March, 2015 |
242 |
0 |
0 |
| 02/04/2015 |
Monthly rent for April, 2015 |
242 |
0 |
242 |
| 02/05/2015 |
Monthly rent for May, 2015 |
242 |
0 |
484 |
| 01/06/2015 |
Monthly rent for June, 2015 |
242 |
0 |
726 |
| 01/07/2015 |
Monthly rent for July, 2015 |
242 |
0 |
968 |
| 03/08/2015 |
Monthly rent for August, 2015 |
242 |
0 |
1210 |
| 01/09/2015 |
Monthly rent for September, 2015 |
242 |
0 |
1452 |
| 01/10/2015 |
Monthly rent for October, 2015 |
242 |
0 |
1694 |
| 02/11/2015 |
Monthly rent for November, 2015 |
242 |
0 |
1936 |
| 01/12/2015 |
Monthly rent for December, 2015 |
242 |
0 |
2178 |
| 02/01/2016 |
Monthly rent for January, 2016 |
242 |
0 |
2420 |
| 01/02/2016 |
Monthly rent for February, 2016 |
242 |
0 |
2662 |
| 01/03/2016 |
Monthly rent for March, 2016 |
242 |
0 |
2904 |
| 01/04/2016 |
Monthly rent for April, 2016 |
242 |
0 |
3146 |
| 02/05/2016 |
Monthly rent for May, 2016 |
242 |
0 |
3388 |
| 01/06/2016 |
Monthly rent for June, 2016 |
242 |
0 |
3630 |
| 01/07/2016 |
Monthly rent for July, 2016 |
242 |
0 |
3872 |
| 02/08/2016 |
Monthly rent for August, 2016 |
242 |
0 |
4114 |
| 01/09/2016 |
Monthly rent for September, 2016 |
242 |
0 |
4356 |
| 19/09/2016 |
R.R from Mridul Moran |
0 |
5082 |
-726 |
| 01/10/2016 |
Monthly rent for October, 2016 |
242 |
0 |
-484 |
| 01/11/2016 |
Monthly rent for November, 2016 |
242 |
0 |
-242 |
| 01/12/2016 |
Monthly rent for December, 2016 |
242 |
0 |
0 |
| 02/01/2017 |
Monthly rent for January, 2017 |
242 |
0 |
242 |
| 01/02/2017 |
Monthly rent for February, 2017 |
242 |
0 |
484 |
| 01/03/2017 |
Monthly rent for March, 2017 |
242 |
0 |
726 |
| 01/04/2017 |
Monthly rent for April, 2017 |
242 |
0 |
968 |
| 02/05/2017 |
Monthly rent for May, 2017 |
242 |
0 |
1210 |
| 01/06/2017 |
Monthly rent for June, 2017 |
242 |
0 |
1452 |
| 01/07/2017 |
Monthly rent for July, 2017 |
242 |
0 |
1694 |
| 03/08/2017 |
Monthly rent for August, 2017 |
242 |
0 |
1936 |
| 24/08/2017 |
R.R from Mridul Moran |
0 |
1936 |
0 |
| 01/09/2017 |
Monthly rent for September, 2017 |
242 |
0 |
242 |
| 03/10/2017 |
Monthly rent for October, 2017 |
242 |
0 |
484 |
| 01/11/2017 |
Monthly rent for November, 2017 |
242 |
0 |
726 |
| 01/12/2017 |
Monthly rent for December, 2017 |
242 |
0 |
968 |
| 01/01/2018 |
Monthly rent for January, 2018 |
242 |
0 |
1210 |
| 03/02/2018 |
Monthly rent for February, 2018 |
242 |
0 |
1452 |
| 03/03/2018 |
Monthly rent for March, 2018 |
242 |
0 |
1694 |
| 03/04/2018 |
Monthly rent for April, 2018 |
315 |
0 |
2009 |
| 02/05/2018 |
Monthly rent for May, 2018 |
315 |
0 |
2324 |
| 01/06/2018 |
Monthly rent for June, 2018 |
315 |
0 |
2639 |
| 02/07/2018 |
Monthly rent for July, 2018 |
315 |
0 |
2954 |
| 01/08/2018 |
Monthly rent for August, 2018 |
315 |
0 |
3269 |
| 01/09/2018 |
Monthly rent for September, 2018 |
315 |
0 |
3584 |
| 01/10/2018 |
Monthly rent for October, 2018 |
315 |
0 |
3899 |
| 01/11/2018 |
Monthly rent for November, 2018 |
315 |
0 |
4214 |
| 01/12/2018 |
Monthly rent for December, 2018 |
315 |
0 |
4529 |
| 01/01/2019 |
Monthly rent for January, 2019 |
315 |
0 |
4844 |
| 01/02/2019 |
Monthly rent for February, 2019 |
315 |
0 |
5159 |
| 01/03/2019 |
Monthly rent for March, 2019 |
315 |
0 |
5474 |
| 07/04/2019 |
Monthly rent for April, 2019 |
315 |
0 |
5789 |
| 02/05/2019 |
Monthly rent for May, 2019 |
315 |
0 |
6104 |
| 01/06/2019 |
Monthly rent for June, 2019 |
315 |
0 |
6419 |
| 01/07/2019 |
Monthly rent for July, 2019 |
315 |
0 |
6734 |
| 01/08/2019 |
Monthly rent for August, 2019 |
315 |
0 |
7049 |
| 02/09/2019 |
Monthly rent for September, 2019 |
315 |
0 |
7364 |
| 01/10/2019 |
Monthly rent for October, 2019 |
315 |
0 |
7679 |
| 19/10/2019 |
R.R from Mridul Moran |
0 |
9254 |
-1575 |
| 01/11/2019 |
Monthly rent for November, 2019 |
315 |
0 |
-1260 |
| 03/12/2019 |
Monthly rent for December, 2019 |
315 |
0 |
-945 |
| 01/01/2020 |
Monthly rent for January, 2020 |
315 |
0 |
-630 |
| 01/02/2020 |
Monthly rent for February, 2020 |
315 |
0 |
-315 |
| 02/03/2020 |
Monthly rent for March, 2020 |
315 |
0 |
0 |
| 01/04/2020 |
Monthly rent for April, 2020 |
315 |
0 |
315 |
| 02/05/2020 |
Monthly rent for May, 2020 |
315 |
0 |
630 |
| 01/06/2020 |
Monthly rent for June, 2020 |
315 |
0 |
945 |
| 01/07/2020 |
Monthly rent for July, 2020 |
315 |
0 |
1260 |
| 03/08/2020 |
Monthly rent for August, 2020 |
315 |
0 |
1575 |
| 01/09/2020 |
Monthly rent for September, 2020 |
315 |
0 |
1890 |
| 01/10/2020 |
Monthly rent for October, 2020 |
315 |
0 |
2205 |
| 02/11/2020 |
Monthly rent for November, 2020 |
315 |
0 |
2520 |
| 01/12/2020 |
Monthly rent for December, 2020 |
315 |
0 |
2835 |
| 01/01/2021 |
Monthly rent for January, 2021 |
315 |
0 |
3150 |
| 01/02/2021 |
Monthly rent for February, 2021 |
315 |
0 |
3465 |
| 01/03/2021 |
Monthly rent for March, 2021 |
315 |
0 |
3780 |
| 01/04/2021 |
Monthly rent for April, 2021 |
315 |
0 |
4095 |
| 03/05/2021 |
Monthly rent for May, 2021 |
315 |
0 |
4410 |
| 01/06/2021 |
Monthly rent for June, 2021 |
315 |
0 |
4725 |
| 01/07/2021 |
Monthly rent for July, 2021 |
315 |
0 |
5040 |
| 02/08/2021 |
Monthly rent for August, 2021 |
315 |
0 |
5355 |
| 01/09/2021 |
Monthly rent for September, 2021 |
315 |
0 |
5670 |
| 01/10/2021 |
Monthly rent for October, 2021 |
315 |
0 |
5985 |
| 01/11/2021 |
Monthly rent for November, 2021 |
315 |
0 |
6300 |
| 01/12/2021 |
Monthly rent for December, 2021 |
315 |
0 |
6615 |
| 01/01/2022 |
Monthly rent for January, 2022 |
315 |
0 |
6930 |
| 01/02/2022 |
Monthly rent for February, 2022 |
315 |
0 |
7245 |
| 01/03/2022 |
Monthly rent for March, 2022 |
315 |
0 |
7560 |
| 02/04/2022 |
Monthly rent for April, 2022 |
315 |
0 |
7875 |
| 02/05/2022 |
Monthly rent for May, 2022 |
315 |
0 |
8190 |
| 01/06/2022 |
Monthly rent for June, 2022 |
315 |
0 |
8505 |
| 01/07/2022 |
Monthly rent for July, 2022 |
315 |
0 |
8820 |
| 01/08/2022 |
Monthly rent for August, 2022 |
315 |
0 |
9135 |
| 01/09/2022 |
Monthly rent for September, 2022 |
315 |
0 |
9450 |
| 01/10/2022 |
Monthly rent for October, 2022 |
315 |
0 |
9765 |
| 01/11/2022 |
Monthly rent for November, 2022 |
315 |
0 |
10080 |
| 01/12/2022 |
Monthly rent for December, 2022 |
315 |
0 |
10395 |
| 02/01/2023 |
Monthly rent for January, 2023 |
315 |
0 |
10710 |
| 01/02/2023 |
Monthly rent for February, 2023 |
315 |
0 |
11025 |
| 01/03/2023 |
Monthly rent for March, 2023 |
315 |
0 |
11340 |
| 01/04/2023 |
Monthly rent for April, 2023 |
315 |
0 |
11655 |
| 02/05/2023 |
Monthly rent for May, 2023 |
315 |
0 |
11970 |
| 01/06/2023 |
Monthly rent for June, 2023 |
315 |
0 |
12285 |
| 01/07/2023 |
Monthly rent for July, 2023 |
315 |
0 |
12600 |
| 01/08/2023 |
Monthly rent for August, 2023 |
315 |
0 |
12915 |
| 01/09/2023 |
Monthly rent for September, 2023 |
315 |
0 |
13230 |
| 03/10/2023 |
Monthly rent for October, 2023 |
315 |
0 |
13545 |
| 01/11/2023 |
Monthly rent for November, 2023 |
315 |
0 |
13860 |
| 01/12/2023 |
Monthly rent for December, 2023 |
315 |
0 |
14175 |
| 01/01/2024 |
Monthly rent for January, 2024 |
315 |
0 |
14490 |
| 01/02/2024 |
Monthly rent for February, 2024 |
315 |
0 |
14805 |
| 01/03/2024 |
Monthly rent for March, 2024 |
315 |
0 |
15120 |
| 02/04/2024 |
Monthly rent for April, 2024 |
315 |
0 |
15435 |
| 03/05/2024 |
Monthly rent for May, 2024 |
315 |
0 |
15750 |
| 01/06/2024 |
Monthly rent for June, 2024 |
315 |
0 |
16065 |
| 01/07/2024 |
Monthly rent for July, 2024 |
315 |
0 |
16380 |
| 01/08/2024 |
Monthly rent for August, 2024 |
315 |
0 |
16695 |
| 02/09/2024 |
Monthly rent for September, 2024 |
315 |
0 |
17010 |
| 01/10/2024 |
Monthly rent for October, 2024 |
315 |
0 |
17325 |
| 02/11/2024 |
Monthly rent for November, 2024 |
315 |
0 |
17640 |
| 03/12/2024 |
Monthly rent for December, 2024 |
315 |
0 |
17955 |
| 01/01/2025 |
Monthly rent for January, 2025 |
315 |
0 |
18270 |
| 01/02/2025 |
Monthly rent for February, 2025 |
315 |
0 |
18585 |
| 01/03/2025 |
Monthly rent for March, 2025 |
315 |
0 |
18900 |
| 03/04/2025 |
Monthly rent for April, 2025 |
409 |
0 |
19309 |
| 03/05/2025 |
Monthly rent for May, 2025 |
409 |
0 |
19718 |
| 02/06/2025 |
Monthly rent for June, 2025 |
409 |
0 |
20127 |
| 01/07/2025 |
Monthly rent for July, 2025 |
409 |
0 |
20536 |
| 01/08/2025 |
Monthly rent for August, 2025 |
409 |
0 |
20945 |
| 01/09/2025 |
Monthly rent for September, 2025 |
409 |
0 |
21354 |
| 03/10/2025 |
Monthly rent for October, 2025 |
409 |
0 |
21763 |
