| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/03/2012 |
Arear Tax |
675 |
0 |
675 |
| 30/05/2012 |
Monthly rent for April, 2012 |
75 |
0 |
750 |
| 31/05/2012 |
Monthly rent for May, 2012 |
75 |
0 |
825 |
| 31/05/2012 |
R.R from Sitaram Sah |
0 |
675 |
150 |
| 02/07/2012 |
Monthly rent for July, 2012 |
75 |
0 |
225 |
| 05/07/2012 |
Monthly rent for June, 2012 |
75 |
0 |
300 |
| 02/08/2012 |
Monthly rent for August, 2012 |
75 |
0 |
375 |
| 03/09/2012 |
Monthly rent for September, 2012 |
75 |
0 |
450 |
| 01/10/2012 |
Monthly rent for October, 2012 |
75 |
0 |
525 |
| 01/11/2012 |
Monthly rent for November, 2012 |
75 |
0 |
600 |
| 01/12/2012 |
Monthly rent for December, 2012 |
75 |
0 |
675 |
| 01/01/2013 |
Monthly rent for January, 2013 |
75 |
0 |
750 |
| 21/01/2013 |
R.R from Sitaram Sah |
0 |
900 |
-150 |
| 01/03/2013 |
Monthly rent for March, 2013 |
75 |
0 |
-75 |
| 01/04/2013 |
Monthly rent for April, 2013 |
98 |
0 |
23 |
| 14/06/2013 |
Monthly rent for May, 2013 |
98 |
0 |
121 |
| 15/06/2013 |
Monthly rent for June, 2013 |
98 |
0 |
219 |
| 01/07/2013 |
Monthly rent for July, 2013 |
98 |
0 |
317 |
| 01/08/2013 |
Monthly rent for August, 2013 |
98 |
0 |
415 |
| 02/09/2013 |
Monthly rent for September, 2013 |
98 |
0 |
513 |
| 01/10/2013 |
Monthly rent for October, 2013 |
98 |
0 |
611 |
| 22/10/2013 |
R.R from Sitaram Sah |
0 |
392 |
219 |
| 04/11/2013 |
Monthly rent for November, 2013 |
98 |
0 |
317 |
| 03/12/2013 |
Monthly rent for December, 2013 |
98 |
0 |
415 |
| 02/01/2014 |
Monthly rent for January, 2014 |
98 |
0 |
513 |
| 03/02/2014 |
Monthly rent for February, 2014 |
98 |
0 |
611 |
| 01/03/2014 |
Monthly rent for March, 2014 |
98 |
0 |
709 |
| 01/04/2014 |
Monthly rent for April, 2014 |
98 |
0 |
807 |
| 02/05/2014 |
Monthly rent for May, 2014 |
98 |
0 |
905 |
| 26/05/2014 |
R.R from Sitaram Sah |
0 |
1003 |
-98 |
| 02/06/2014 |
Monthly rent for June, 2014 |
98 |
0 |
0 |
| 01/07/2014 |
Monthly rent for July, 2014 |
98 |
0 |
98 |
| 01/08/2014 |
Monthly rent for August, 2014 |
98 |
0 |
196 |
| 01/09/2014 |
Monthly rent for September, 2014 |
98 |
0 |
294 |
| 08/10/2014 |
Monthly rent for October, 2014 |
98 |
0 |
392 |
| 01/11/2014 |
Monthly rent for November, 2014 |
98 |
0 |
490 |
| 12/11/2014 |
R.R from Sitaram Sah |
0 |
882 |
-392 |
| 01/12/2014 |
Monthly rent for December, 2014 |
98 |
0 |
-294 |
| 02/01/2015 |
Monthly rent for January, 2015 |
98 |
0 |
-196 |
| 02/02/2015 |
Monthly rent for February, 2015 |
98 |
0 |
-98 |
| 02/03/2015 |
Monthly rent for March, 2015 |
98 |
0 |
0 |
| 02/04/2015 |
Monthly rent for April, 2015 |
98 |
0 |
98 |
| 02/05/2015 |
Monthly rent for May, 2015 |
98 |
0 |
196 |
| 01/06/2015 |
Monthly rent for June, 2015 |
98 |
0 |
294 |
| 01/07/2015 |
Monthly rent for July, 2015 |
98 |
0 |
392 |
| 03/08/2015 |
Monthly rent for August, 2015 |
98 |
0 |
490 |
| 01/09/2015 |
Monthly rent for September, 2015 |
98 |
0 |
588 |
| 10/09/2015 |
R.R from Sitaram Sah |
0 |
686 |
-98 |
| 01/10/2015 |
Monthly rent for October, 2015 |
98 |
0 |
0 |
| 02/11/2015 |
Monthly rent for November, 2015 |
98 |
0 |
98 |
| 01/12/2015 |
Monthly rent for December, 2015 |
98 |
0 |
196 |
| 02/01/2016 |
Monthly rent for January, 2016 |
98 |
0 |
294 |
| 01/02/2016 |
Monthly rent for February, 2016 |
98 |
0 |
392 |
| 01/03/2016 |
Monthly rent for March, 2016 |
98 |
0 |
490 |
| 01/04/2016 |
Monthly rent for April, 2016 |
98 |
0 |
588 |
| 02/05/2016 |
Monthly rent for May, 2016 |
98 |
0 |
686 |
| 18/05/2016 |
R.R from Sitaram Sah |
0 |
784 |
-98 |
| 01/06/2016 |
Monthly rent for June, 2016 |
98 |
0 |
0 |
| 01/07/2016 |
Monthly rent for July, 2016 |
98 |
0 |
98 |
| 02/08/2016 |
Monthly rent for August, 2016 |
98 |
0 |
196 |
| 01/09/2016 |
Monthly rent for September, 2016 |
98 |
0 |
294 |
| 30/09/2016 |
R.R from Sitaram Sah |
0 |
882 |
-588 |
| 01/10/2016 |
Monthly rent for October, 2016 |
98 |
0 |
-490 |
| 01/11/2016 |
Monthly rent for November, 2016 |
98 |
0 |
-392 |
| 01/12/2016 |
Monthly rent for December, 2016 |
98 |
0 |
-294 |
| 02/01/2017 |
Monthly rent for January, 2017 |
98 |
0 |
-196 |
| 01/02/2017 |
Monthly rent for February, 2017 |
98 |
0 |
-98 |
| 01/03/2017 |
Monthly rent for March, 2017 |
98 |
0 |
0 |
| 01/04/2017 |
Monthly rent for April, 2017 |
98 |
0 |
98 |
| 02/05/2017 |
Monthly rent for May, 2017 |
98 |
0 |
196 |
| 01/06/2017 |
Monthly rent for June, 2017 |
98 |
0 |
294 |
| 01/07/2017 |
Monthly rent for July, 2017 |
98 |
0 |
392 |
| 03/08/2017 |
Monthly rent for August, 2017 |
98 |
0 |
490 |
| 24/08/2017 |
R.R from Sitaram Sah |
0 |
490 |
0 |
| 01/09/2017 |
Monthly rent for September, 2017 |
98 |
0 |
98 |
| 03/10/2017 |
Monthly rent for October, 2017 |
98 |
0 |
196 |
| 01/11/2017 |
Monthly rent for November, 2017 |
98 |
0 |
294 |
| 01/12/2017 |
Monthly rent for December, 2017 |
98 |
0 |
392 |
| 01/01/2018 |
Monthly rent for January, 2018 |
98 |
0 |
490 |
| 03/02/2018 |
Monthly rent for February, 2018 |
98 |
0 |
588 |
| 03/03/2018 |
Monthly rent for March, 2018 |
98 |
0 |
686 |
| 03/04/2018 |
Monthly rent for April, 2018 |
127 |
0 |
813 |
| 02/05/2018 |
Monthly rent for May, 2018 |
127 |
0 |
940 |
| 01/06/2018 |
Monthly rent for June, 2018 |
127 |
0 |
1067 |
| 02/07/2018 |
Monthly rent for July, 2018 |
127 |
0 |
1194 |
| 01/08/2018 |
Monthly rent for August, 2018 |
127 |
0 |
1321 |
| 01/09/2018 |
Monthly rent for September, 2018 |
127 |
0 |
1448 |
| 01/10/2018 |
Monthly rent for October, 2018 |
127 |
0 |
1575 |
| 01/11/2018 |
Monthly rent for November, 2018 |
127 |
0 |
1702 |
| 01/12/2018 |
Monthly rent for December, 2018 |
127 |
0 |
1829 |
| 01/01/2019 |
Monthly rent for January, 2019 |
127 |
0 |
1956 |
| 01/02/2019 |
Monthly rent for February, 2019 |
127 |
0 |
2083 |
| 04/02/2019 |
R.R from Sitaram Sah |
0 |
2210 |
-127 |
| 01/03/2019 |
Monthly rent for March, 2019 |
127 |
0 |
0 |
| 07/04/2019 |
Monthly rent for April, 2019 |
127 |
0 |
127 |
| 02/05/2019 |
Monthly rent for May, 2019 |
127 |
0 |
254 |
| 01/06/2019 |
Monthly rent for June, 2019 |
127 |
0 |
381 |
| 01/07/2019 |
Monthly rent for July, 2019 |
127 |
0 |
508 |
| 01/08/2019 |
Monthly rent for August, 2019 |
127 |
0 |
635 |
| 02/09/2019 |
Monthly rent for September, 2019 |
127 |
0 |
762 |
| 01/10/2019 |
Monthly rent for October, 2019 |
127 |
0 |
889 |
| 01/11/2019 |
Monthly rent for November, 2019 |
127 |
0 |
1016 |
| 03/12/2019 |
Monthly rent for December, 2019 |
127 |
0 |
1143 |
| 01/01/2020 |
Monthly rent for January, 2020 |
127 |
0 |
1270 |
| 01/02/2020 |
Monthly rent for February, 2020 |
127 |
0 |
1397 |
| 02/03/2020 |
Monthly rent for March, 2020 |
127 |
0 |
1524 |
| 01/04/2020 |
Monthly rent for April, 2020 |
127 |
0 |
1651 |
| 02/05/2020 |
Monthly rent for May, 2020 |
127 |
0 |
1778 |
| 14/05/2020 |
R.R from Sitaram Sah |
0 |
1778 |
0 |
| 01/06/2020 |
Monthly rent for June, 2020 |
127 |
0 |
127 |
| 01/07/2020 |
Monthly rent for July, 2020 |
127 |
0 |
254 |
| 03/08/2020 |
Monthly rent for August, 2020 |
127 |
0 |
381 |
| 01/09/2020 |
Monthly rent for September, 2020 |
127 |
0 |
508 |
| 01/10/2020 |
Monthly rent for October, 2020 |
127 |
0 |
635 |
| 02/11/2020 |
Monthly rent for November, 2020 |
127 |
0 |
762 |
| 01/12/2020 |
Monthly rent for December, 2020 |
127 |
0 |
889 |
| 01/01/2021 |
Monthly rent for January, 2021 |
127 |
0 |
1016 |
| 01/02/2021 |
Monthly rent for February, 2021 |
127 |
0 |
1143 |
| 01/03/2021 |
Monthly rent for March, 2021 |
127 |
0 |
1270 |
| 01/04/2021 |
Monthly rent for April, 2021 |
127 |
0 |
1397 |
| 03/05/2021 |
Monthly rent for May, 2021 |
127 |
0 |
1524 |
| 01/06/2021 |
Monthly rent for June, 2021 |
127 |
0 |
1651 |
| 01/07/2021 |
Monthly rent for July, 2021 |
127 |
0 |
1778 |
| 02/08/2021 |
Monthly rent for August, 2021 |
127 |
0 |
1905 |
| 01/09/2021 |
Monthly rent for September, 2021 |
127 |
0 |
2032 |
| 01/10/2021 |
Monthly rent for October, 2021 |
127 |
0 |
2159 |
| 01/11/2021 |
Monthly rent for November, 2021 |
127 |
0 |
2286 |
| 01/12/2021 |
Monthly rent for December, 2021 |
127 |
0 |
2413 |
| 09/12/2021 |
R.R from Sitaram Sah |
0 |
2413 |
0 |
| 01/01/2022 |
Monthly rent for January, 2022 |
127 |
0 |
127 |
| 01/02/2022 |
Monthly rent for February, 2022 |
127 |
0 |
254 |
| 01/03/2022 |
Monthly rent for March, 2022 |
127 |
0 |
381 |
| 02/04/2022 |
Monthly rent for April, 2022 |
127 |
0 |
508 |
| 02/05/2022 |
Monthly rent for May, 2022 |
127 |
0 |
635 |
| 01/06/2022 |
Monthly rent for June, 2022 |
127 |
0 |
762 |
| 01/07/2022 |
Monthly rent for July, 2022 |
127 |
0 |
889 |
| 02/07/2022 |
R.R from Sitaram Sah |
0 |
889 |
0 |
| 01/08/2022 |
Monthly rent for August, 2022 |
127 |
0 |
127 |
| 01/09/2022 |
Monthly rent for September, 2022 |
127 |
0 |
254 |
| 01/10/2022 |
Monthly rent for October, 2022 |
127 |
0 |
381 |
| 01/11/2022 |
Monthly rent for November, 2022 |
127 |
0 |
508 |
| 01/12/2022 |
Monthly rent for December, 2022 |
127 |
0 |
635 |
| 02/01/2023 |
Monthly rent for January, 2023 |
127 |
0 |
762 |
| 01/02/2023 |
Monthly rent for February, 2023 |
127 |
0 |
889 |
| 01/03/2023 |
Monthly rent for March, 2023 |
127 |
0 |
1016 |
| 27/03/2023 |
R.R from Sitaram Sah |
0 |
1016 |
0 |
| 01/04/2023 |
Monthly rent for April, 2023 |
127 |
0 |
127 |
| 02/05/2023 |
Monthly rent for May, 2023 |
127 |
0 |
254 |
| 01/06/2023 |
Monthly rent for June, 2023 |
127 |
0 |
381 |
| 01/07/2023 |
Monthly rent for July, 2023 |
127 |
0 |
508 |
| 01/08/2023 |
Monthly rent for August, 2023 |
127 |
0 |
635 |
| 01/09/2023 |
Monthly rent for September, 2023 |
127 |
0 |
762 |
| 03/10/2023 |
Monthly rent for October, 2023 |
127 |
0 |
889 |
| 01/11/2023 |
Monthly rent for November, 2023 |
127 |
0 |
1016 |
| 01/12/2023 |
Monthly rent for December, 2023 |
127 |
0 |
1143 |
| 01/01/2024 |
Monthly rent for January, 2024 |
127 |
0 |
1270 |
| 01/02/2024 |
Monthly rent for February, 2024 |
127 |
0 |
1397 |
| 01/03/2024 |
Monthly rent for March, 2024 |
127 |
0 |
1524 |
| 28/03/2024 |
R.R from Sitaram Sah |
0 |
1524 |
0 |
| 02/04/2024 |
Monthly rent for April, 2024 |
127 |
0 |
127 |
| 03/05/2024 |
Monthly rent for May, 2024 |
127 |
0 |
254 |
| 01/06/2024 |
Monthly rent for June, 2024 |
127 |
0 |
381 |
| 01/07/2024 |
Monthly rent for July, 2024 |
127 |
0 |
508 |
| 01/08/2024 |
Monthly rent for August, 2024 |
127 |
0 |
635 |
| 02/09/2024 |
Monthly rent for September, 2024 |
127 |
0 |
762 |
| 01/10/2024 |
Monthly rent for October, 2024 |
127 |
0 |
889 |
| 02/11/2024 |
Monthly rent for November, 2024 |
127 |
0 |
1016 |
| 03/12/2024 |
Monthly rent for December, 2024 |
127 |
0 |
1143 |
| 01/01/2025 |
Monthly rent for January, 2025 |
127 |
0 |
1270 |
| 01/02/2025 |
Monthly rent for February, 2025 |
127 |
0 |
1397 |
| 01/03/2025 |
Monthly rent for March, 2025 |
127 |
0 |
1524 |
| 03/04/2025 |
Monthly rent for April, 2025 |
165 |
0 |
1689 |
| 03/05/2025 |
Monthly rent for May, 2025 |
165 |
0 |
1854 |
| 02/06/2025 |
Monthly rent for June, 2025 |
165 |
0 |
2019 |
| 01/07/2025 |
Monthly rent for July, 2025 |
165 |
0 |
2184 |
| 17/07/2025 |
R.R from Sitaram Sah |
0 |
2184 |
0 |
| 01/08/2025 |
Monthly rent for August, 2025 |
165 |
0 |
165 |
| 01/09/2025 |
Monthly rent for September, 2025 |
165 |
0 |
330 |
| 03/10/2025 |
Monthly rent for October, 2025 |
165 |
0 |
495 |
