| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/03/2012 |
Arear Tax |
10800 |
0 |
10800 |
| 30/05/2012 |
Monthly rent for April, 2012 |
300 |
0 |
11100 |
| 31/05/2012 |
Monthly rent for May, 2012 |
300 |
0 |
11400 |
| 27/06/2012 |
R.R from Rajeswar Prasad |
0 |
10800 |
600 |
| 02/07/2012 |
Monthly rent for July, 2012 |
300 |
0 |
900 |
| 05/07/2012 |
Monthly rent for June, 2012 |
300 |
0 |
1200 |
| 02/08/2012 |
Monthly rent for August, 2012 |
300 |
0 |
1500 |
| 03/09/2012 |
Monthly rent for September, 2012 |
300 |
0 |
1800 |
| 01/10/2012 |
Monthly rent for October, 2012 |
300 |
0 |
2100 |
| 01/11/2012 |
Monthly rent for November, 2012 |
300 |
0 |
2400 |
| 01/12/2012 |
Monthly rent for December, 2012 |
300 |
0 |
2700 |
| 01/01/2013 |
Monthly rent for January, 2013 |
300 |
0 |
3000 |
| 01/02/2013 |
Monthly rent for February, 2013 |
300 |
0 |
3300 |
| 01/03/2013 |
Monthly rent for March, 2013 |
300 |
0 |
3600 |
| 01/04/2013 |
Monthly rent for April, 2013 |
390 |
0 |
3990 |
| 14/06/2013 |
Monthly rent for May, 2013 |
390 |
0 |
4380 |
| 15/06/2013 |
Monthly rent for June, 2013 |
390 |
0 |
4770 |
| 01/07/2013 |
Monthly rent for July, 2013 |
390 |
0 |
5160 |
| 01/08/2013 |
Monthly rent for August, 2013 |
390 |
0 |
5550 |
| 02/09/2013 |
Monthly rent for September, 2013 |
390 |
0 |
5940 |
| 01/10/2013 |
Monthly rent for October, 2013 |
390 |
0 |
6330 |
| 04/11/2013 |
Monthly rent for November, 2013 |
390 |
0 |
6720 |
| 03/12/2013 |
Monthly rent for December, 2013 |
390 |
0 |
7110 |
| 02/01/2014 |
Monthly rent for January, 2014 |
390 |
0 |
7500 |
| 03/02/2014 |
Monthly rent for February, 2014 |
390 |
0 |
7890 |
| 01/03/2014 |
Monthly rent for March, 2014 |
390 |
0 |
8280 |
| 01/04/2014 |
Monthly rent for April, 2014 |
390 |
0 |
8670 |
| 02/05/2014 |
Monthly rent for May, 2014 |
390 |
0 |
9060 |
| 02/06/2014 |
Monthly rent for June, 2014 |
390 |
0 |
9450 |
| 20/06/2014 |
R.R from Rajeswar Prasad |
0 |
8280 |
1170 |
| 01/07/2014 |
Monthly rent for July, 2014 |
390 |
0 |
1560 |
| 01/08/2014 |
Monthly rent for August, 2014 |
390 |
0 |
1950 |
| 01/09/2014 |
Monthly rent for September, 2014 |
390 |
0 |
2340 |
| 08/10/2014 |
Monthly rent for October, 2014 |
390 |
0 |
2730 |
| 01/11/2014 |
Monthly rent for November, 2014 |
390 |
0 |
3120 |
| 01/12/2014 |
Monthly rent for December, 2014 |
390 |
0 |
3510 |
| 02/01/2015 |
Monthly rent for January, 2015 |
390 |
0 |
3900 |
| 02/02/2015 |
Monthly rent for February, 2015 |
390 |
0 |
4290 |
| 02/03/2015 |
Monthly rent for March, 2015 |
390 |
0 |
4680 |
| 02/04/2015 |
Monthly rent for April, 2015 |
390 |
0 |
5070 |
| 02/05/2015 |
Monthly rent for May, 2015 |
390 |
0 |
5460 |
| 01/06/2015 |
Monthly rent for June, 2015 |
390 |
0 |
5850 |
| 01/07/2015 |
Monthly rent for July, 2015 |
390 |
0 |
6240 |
| 03/08/2015 |
Monthly rent for August, 2015 |
390 |
0 |
6630 |
| 01/09/2015 |
Monthly rent for September, 2015 |
390 |
0 |
7020 |
| 01/10/2015 |
Monthly rent for October, 2015 |
390 |
0 |
7410 |
| 02/11/2015 |
Monthly rent for November, 2015 |
390 |
0 |
7800 |
| 01/12/2015 |
Monthly rent for December, 2015 |
390 |
0 |
8190 |
| 02/01/2016 |
Monthly rent for January, 2016 |
390 |
0 |
8580 |
| 01/02/2016 |
Monthly rent for February, 2016 |
390 |
0 |
8970 |
| 01/03/2016 |
Monthly rent for March, 2016 |
390 |
0 |
9360 |
| 01/04/2016 |
Monthly rent for April, 2016 |
390 |
0 |
9750 |
| 02/05/2016 |
Monthly rent for May, 2016 |
390 |
0 |
10140 |
| 01/06/2016 |
Monthly rent for June, 2016 |
390 |
0 |
10530 |
| 02/06/2016 |
R.R from Rajeswar Prasad |
0 |
9360 |
1170 |
| 01/07/2016 |
Monthly rent for July, 2016 |
390 |
0 |
1560 |
| 02/08/2016 |
Monthly rent for August, 2016 |
390 |
0 |
1950 |
| 01/09/2016 |
Monthly rent for September, 2016 |
390 |
0 |
2340 |
| 15/09/2016 |
R.R from Rajeswar Prasad |
0 |
2340 |
0 |
| 01/10/2016 |
Monthly rent for October, 2016 |
390 |
0 |
390 |
| 01/11/2016 |
Monthly rent for November, 2016 |
390 |
0 |
780 |
| 01/12/2016 |
Monthly rent for December, 2016 |
390 |
0 |
1170 |
| 02/01/2017 |
Monthly rent for January, 2017 |
390 |
0 |
1560 |
| 01/02/2017 |
Monthly rent for February, 2017 |
390 |
0 |
1950 |
| 01/03/2017 |
Monthly rent for March, 2017 |
390 |
0 |
2340 |
| 01/04/2017 |
Monthly rent for April, 2017 |
390 |
0 |
2730 |
| 02/05/2017 |
Monthly rent for May, 2017 |
390 |
0 |
3120 |
| 01/06/2017 |
Monthly rent for June, 2017 |
390 |
0 |
3510 |
| 01/07/2017 |
Monthly rent for July, 2017 |
390 |
0 |
3900 |
| 03/08/2017 |
Monthly rent for August, 2017 |
390 |
0 |
4290 |
| 01/09/2017 |
Monthly rent for September, 2017 |
390 |
0 |
4680 |
| 03/10/2017 |
Monthly rent for October, 2017 |
390 |
0 |
5070 |
| 01/11/2017 |
Monthly rent for November, 2017 |
390 |
0 |
5460 |
| 01/12/2017 |
Monthly rent for December, 2017 |
390 |
0 |
5850 |
| 01/01/2018 |
Monthly rent for January, 2018 |
390 |
0 |
6240 |
| 03/02/2018 |
Monthly rent for February, 2018 |
390 |
0 |
6630 |
| 03/03/2018 |
Monthly rent for March, 2018 |
390 |
0 |
7020 |
| 03/04/2018 |
Monthly rent for April, 2018 |
507 |
0 |
7527 |
| 02/05/2018 |
Monthly rent for May, 2018 |
507 |
0 |
8034 |
| 01/06/2018 |
Monthly rent for June, 2018 |
507 |
0 |
8541 |
| 02/07/2018 |
Monthly rent for July, 2018 |
507 |
0 |
9048 |
| 01/08/2018 |
Monthly rent for August, 2018 |
507 |
0 |
9555 |
| 01/09/2018 |
Monthly rent for September, 2018 |
507 |
0 |
10062 |
| 01/10/2018 |
Monthly rent for October, 2018 |
507 |
0 |
10569 |
| 01/11/2018 |
Monthly rent for November, 2018 |
507 |
0 |
11076 |
| 01/12/2018 |
Monthly rent for December, 2018 |
507 |
0 |
11583 |
| 01/01/2019 |
Monthly rent for January, 2019 |
507 |
0 |
12090 |
| 01/02/2019 |
Monthly rent for February, 2019 |
507 |
0 |
12597 |
| 01/03/2019 |
Monthly rent for March, 2019 |
507 |
0 |
13104 |
| 07/04/2019 |
Monthly rent for April, 2019 |
507 |
0 |
13611 |
| 02/05/2019 |
Monthly rent for May, 2019 |
507 |
0 |
14118 |
| 01/06/2019 |
Monthly rent for June, 2019 |
507 |
0 |
14625 |
| 01/07/2019 |
Monthly rent for July, 2019 |
507 |
0 |
15132 |
| 01/08/2019 |
Monthly rent for August, 2019 |
507 |
0 |
15639 |
| 02/09/2019 |
Monthly rent for September, 2019 |
507 |
0 |
16146 |
| 01/10/2019 |
Monthly rent for October, 2019 |
507 |
0 |
16653 |
| 01/11/2019 |
Monthly rent for November, 2019 |
507 |
0 |
17160 |
| 03/12/2019 |
Monthly rent for December, 2019 |
507 |
0 |
17667 |
| 01/01/2020 |
Monthly rent for January, 2020 |
507 |
0 |
18174 |
| 01/02/2020 |
Monthly rent for February, 2020 |
507 |
0 |
18681 |
| 02/03/2020 |
Monthly rent for March, 2020 |
507 |
0 |
19188 |
| 01/04/2020 |
Monthly rent for April, 2020 |
507 |
0 |
19695 |
| 02/05/2020 |
Monthly rent for May, 2020 |
507 |
0 |
20202 |
| 01/06/2020 |
Monthly rent for June, 2020 |
507 |
0 |
20709 |
| 01/07/2020 |
Monthly rent for July, 2020 |
507 |
0 |
21216 |
| 03/08/2020 |
Monthly rent for August, 2020 |
507 |
0 |
21723 |
| 01/09/2020 |
Monthly rent for September, 2020 |
507 |
0 |
22230 |
| 10/09/2020 |
R.R from Rajeswar Prasad |
0 |
19188 |
3042 |
| 01/10/2020 |
Monthly rent for October, 2020 |
507 |
0 |
3549 |
| 02/11/2020 |
Monthly rent for November, 2020 |
507 |
0 |
4056 |
| 01/12/2020 |
Monthly rent for December, 2020 |
507 |
0 |
4563 |
| 01/01/2021 |
Monthly rent for January, 2021 |
507 |
0 |
5070 |
| 01/02/2021 |
Monthly rent for February, 2021 |
507 |
0 |
5577 |
| 01/03/2021 |
Monthly rent for March, 2021 |
507 |
0 |
6084 |
| 01/04/2021 |
Monthly rent for April, 2021 |
507 |
0 |
6591 |
| 03/05/2021 |
Monthly rent for May, 2021 |
507 |
0 |
7098 |
| 01/06/2021 |
Monthly rent for June, 2021 |
507 |
0 |
7605 |
| 01/07/2021 |
Monthly rent for July, 2021 |
507 |
0 |
8112 |
| 02/08/2021 |
Monthly rent for August, 2021 |
507 |
0 |
8619 |
| 01/09/2021 |
Monthly rent for September, 2021 |
507 |
0 |
9126 |
| 01/10/2021 |
Monthly rent for October, 2021 |
507 |
0 |
9633 |
| 01/11/2021 |
Monthly rent for November, 2021 |
507 |
0 |
10140 |
| 01/12/2021 |
Monthly rent for December, 2021 |
507 |
0 |
10647 |
| 01/01/2022 |
Monthly rent for January, 2022 |
507 |
0 |
11154 |
| 01/02/2022 |
Monthly rent for February, 2022 |
507 |
0 |
11661 |
| 01/03/2022 |
Monthly rent for March, 2022 |
507 |
0 |
12168 |
| 02/04/2022 |
Monthly rent for April, 2022 |
507 |
0 |
12675 |
| 02/05/2022 |
Monthly rent for May, 2022 |
507 |
0 |
13182 |
| 01/06/2022 |
Monthly rent for June, 2022 |
507 |
0 |
13689 |
| 01/07/2022 |
Monthly rent for July, 2022 |
507 |
0 |
14196 |
| 01/08/2022 |
Monthly rent for August, 2022 |
507 |
0 |
14703 |
| 01/09/2022 |
Monthly rent for September, 2022 |
507 |
0 |
15210 |
| 01/10/2022 |
Monthly rent for October, 2022 |
507 |
0 |
15717 |
| 01/11/2022 |
Monthly rent for November, 2022 |
507 |
0 |
16224 |
| 01/12/2022 |
Monthly rent for December, 2022 |
507 |
0 |
16731 |
| 02/01/2023 |
Monthly rent for January, 2023 |
507 |
0 |
17238 |
| 01/02/2023 |
Monthly rent for February, 2023 |
507 |
0 |
17745 |
| 01/03/2023 |
Monthly rent for March, 2023 |
507 |
0 |
18252 |
| 01/04/2023 |
Monthly rent for April, 2023 |
507 |
0 |
18759 |
| 02/05/2023 |
Monthly rent for May, 2023 |
507 |
0 |
19266 |
| 01/06/2023 |
Monthly rent for June, 2023 |
507 |
0 |
19773 |
| 01/07/2023 |
Monthly rent for July, 2023 |
507 |
0 |
20280 |
| 01/08/2023 |
Monthly rent for August, 2023 |
507 |
0 |
20787 |
| 01/09/2023 |
Monthly rent for September, 2023 |
507 |
0 |
21294 |
| 03/10/2023 |
Monthly rent for October, 2023 |
507 |
0 |
21801 |
| 01/11/2023 |
Monthly rent for November, 2023 |
507 |
0 |
22308 |
| 01/12/2023 |
Monthly rent for December, 2023 |
507 |
0 |
22815 |
| 01/01/2024 |
Monthly rent for January, 2024 |
507 |
0 |
23322 |
| 01/02/2024 |
Monthly rent for February, 2024 |
507 |
0 |
23829 |
| 01/03/2024 |
Monthly rent for March, 2024 |
507 |
0 |
24336 |
| 02/04/2024 |
Monthly rent for April, 2024 |
507 |
0 |
24843 |
| 03/05/2024 |
Monthly rent for May, 2024 |
507 |
0 |
25350 |
| 18/05/2024 |
R.R from Rajeswar Prasad |
0 |
24336 |
1014 |
| 01/06/2024 |
Monthly rent for June, 2024 |
507 |
0 |
1521 |
| 01/07/2024 |
Monthly rent for July, 2024 |
507 |
0 |
2028 |
| 01/08/2024 |
Monthly rent for August, 2024 |
507 |
0 |
2535 |
| 02/09/2024 |
Monthly rent for September, 2024 |
507 |
0 |
3042 |
| 01/10/2024 |
Monthly rent for October, 2024 |
507 |
0 |
3549 |
| 02/11/2024 |
Monthly rent for November, 2024 |
507 |
0 |
4056 |
| 03/12/2024 |
Monthly rent for December, 2024 |
507 |
0 |
4563 |
| 01/01/2025 |
Monthly rent for January, 2025 |
507 |
0 |
5070 |
| 01/02/2025 |
Monthly rent for February, 2025 |
507 |
0 |
5577 |
| 04/02/2025 |
R.R from Rajeswar Prasad |
0 |
6084 |
-507 |
| 01/03/2025 |
Monthly rent for March, 2025 |
507 |
0 |
0 |
| 03/04/2025 |
Monthly rent for April, 2025 |
659 |
0 |
659 |
| 03/05/2025 |
Monthly rent for May, 2025 |
659 |
0 |
1318 |
| 03/05/2025 |
R.R from Rajeswar Prasad |
0 |
2636 |
-1318 |
| 02/06/2025 |
Monthly rent for June, 2025 |
659 |
0 |
-659 |
| 01/07/2025 |
Monthly rent for July, 2025 |
659 |
0 |
0 |
| 01/08/2025 |
Monthly rent for August, 2025 |
659 |
0 |
659 |
| 26/08/2025 |
R.R from Rajeswar Prasad |
0 |
2636 |
-1977 |
| 01/09/2025 |
Monthly rent for September, 2025 |
659 |
0 |
-1318 |
| 03/10/2025 |
Monthly rent for October, 2025 |
659 |
0 |
-659 |
