| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/03/2012 |
Arear Tax |
22776 |
0 |
22776 |
| 30/05/2012 |
Monthly rent for April, 2012 |
466 |
0 |
23242 |
| 31/05/2012 |
Monthly rent for May, 2012 |
466 |
0 |
23708 |
| 08/06/2012 |
R.R from Nirmala Bhajanka |
0 |
11184 |
12524 |
| 02/07/2012 |
Monthly rent for July, 2012 |
466 |
0 |
12990 |
| 05/07/2012 |
Monthly rent for June, 2012 |
466 |
0 |
13456 |
| 02/08/2012 |
Monthly rent for August, 2012 |
466 |
0 |
13922 |
| 03/09/2012 |
Monthly rent for September, 2012 |
466 |
0 |
14388 |
| 01/10/2012 |
Monthly rent for October, 2012 |
466 |
0 |
14854 |
| 01/11/2012 |
Monthly rent for November, 2012 |
466 |
0 |
15320 |
| 01/12/2012 |
Monthly rent for December, 2012 |
466 |
0 |
15786 |
| 01/01/2013 |
Monthly rent for January, 2013 |
466 |
0 |
16252 |
| 01/03/2013 |
Monthly rent for March, 2013 |
466 |
0 |
16718 |
| 01/04/2013 |
Monthly rent for April, 2013 |
606 |
0 |
17324 |
| 14/06/2013 |
Monthly rent for May, 2013 |
606 |
0 |
17930 |
| 15/06/2013 |
Monthly rent for June, 2013 |
606 |
0 |
18536 |
| 01/07/2013 |
Monthly rent for July, 2013 |
606 |
0 |
19142 |
| 01/08/2013 |
Monthly rent for August, 2013 |
606 |
0 |
19748 |
| 02/09/2013 |
Monthly rent for September, 2013 |
606 |
0 |
20354 |
| 01/10/2013 |
Monthly rent for October, 2013 |
606 |
0 |
20960 |
| 04/11/2013 |
Monthly rent for November, 2013 |
606 |
0 |
21566 |
| 03/12/2013 |
Monthly rent for December, 2013 |
606 |
0 |
22172 |
| 02/01/2014 |
Monthly rent for January, 2014 |
606 |
0 |
22778 |
| 03/02/2014 |
Monthly rent for February, 2014 |
606 |
0 |
23384 |
| 01/03/2014 |
Monthly rent for March, 2014 |
606 |
0 |
23990 |
| 01/04/2014 |
Monthly rent for April, 2014 |
606 |
0 |
24596 |
| 02/05/2014 |
Monthly rent for May, 2014 |
606 |
0 |
25202 |
| 02/06/2014 |
Monthly rent for June, 2014 |
606 |
0 |
25808 |
| 01/07/2014 |
Monthly rent for July, 2014 |
606 |
0 |
26414 |
| 09/07/2014 |
R.R from Nirmala Bhajanka |
0 |
23990 |
2424 |
| 01/08/2014 |
Monthly rent for August, 2014 |
606 |
0 |
3030 |
| 01/09/2014 |
Monthly rent for September, 2014 |
606 |
0 |
3636 |
| 08/10/2014 |
Monthly rent for October, 2014 |
606 |
0 |
4242 |
| 01/11/2014 |
Monthly rent for November, 2014 |
606 |
0 |
4848 |
| 01/12/2014 |
Monthly rent for December, 2014 |
606 |
0 |
5454 |
| 02/01/2015 |
Monthly rent for January, 2015 |
606 |
0 |
6060 |
| 02/02/2015 |
Monthly rent for February, 2015 |
606 |
0 |
6666 |
| 02/03/2015 |
Monthly rent for March, 2015 |
606 |
0 |
7272 |
| 02/04/2015 |
Monthly rent for April, 2015 |
606 |
0 |
7878 |
| 02/05/2015 |
Monthly rent for May, 2015 |
606 |
0 |
8484 |
| 01/06/2015 |
Monthly rent for June, 2015 |
606 |
0 |
9090 |
| 01/07/2015 |
Monthly rent for July, 2015 |
606 |
0 |
9696 |
| 03/08/2015 |
Monthly rent for August, 2015 |
606 |
0 |
10302 |
| 01/09/2015 |
Monthly rent for September, 2015 |
606 |
0 |
10908 |
| 01/10/2015 |
Monthly rent for October, 2015 |
606 |
0 |
11514 |
| 02/11/2015 |
Monthly rent for November, 2015 |
606 |
0 |
12120 |
| 01/12/2015 |
Monthly rent for December, 2015 |
606 |
0 |
12726 |
| 02/01/2016 |
Monthly rent for January, 2016 |
606 |
0 |
13332 |
| 01/02/2016 |
Monthly rent for February, 2016 |
606 |
0 |
13938 |
| 01/03/2016 |
Monthly rent for March, 2016 |
606 |
0 |
14544 |
| 01/04/2016 |
Monthly rent for April, 2016 |
606 |
0 |
15150 |
| 02/05/2016 |
Monthly rent for May, 2016 |
606 |
0 |
15756 |
| 01/06/2016 |
Monthly rent for June, 2016 |
606 |
0 |
16362 |
| 01/07/2016 |
Monthly rent for July, 2016 |
606 |
0 |
16968 |
| 02/08/2016 |
Monthly rent for August, 2016 |
606 |
0 |
17574 |
| 01/09/2016 |
Monthly rent for September, 2016 |
606 |
0 |
18180 |
| 01/10/2016 |
Monthly rent for October, 2016 |
606 |
0 |
18786 |
| 01/11/2016 |
Monthly rent for November, 2016 |
606 |
0 |
19392 |
| 21/11/2016 |
R.R from Nirmala Bhajanka |
0 |
14544 |
4848 |
| 01/12/2016 |
Monthly rent for December, 2016 |
606 |
0 |
5454 |
| 02/01/2017 |
Monthly rent for January, 2017 |
606 |
0 |
6060 |
| 01/02/2017 |
Monthly rent for February, 2017 |
606 |
0 |
6666 |
| 01/03/2017 |
Monthly rent for March, 2017 |
606 |
0 |
7272 |
| 01/04/2017 |
Monthly rent for April, 2017 |
606 |
0 |
7878 |
| 02/05/2017 |
Monthly rent for May, 2017 |
606 |
0 |
8484 |
| 01/06/2017 |
Monthly rent for June, 2017 |
606 |
0 |
9090 |
| 01/07/2017 |
Monthly rent for July, 2017 |
606 |
0 |
9696 |
| 03/08/2017 |
Monthly rent for August, 2017 |
606 |
0 |
10302 |
| 01/09/2017 |
Monthly rent for September, 2017 |
606 |
0 |
10908 |
| 03/10/2017 |
Monthly rent for October, 2017 |
606 |
0 |
11514 |
| 01/11/2017 |
Monthly rent for November, 2017 |
606 |
0 |
12120 |
| 01/12/2017 |
Monthly rent for December, 2017 |
606 |
0 |
12726 |
| 01/01/2018 |
Monthly rent for January, 2018 |
606 |
0 |
13332 |
| 03/02/2018 |
Monthly rent for February, 2018 |
606 |
0 |
13938 |
| 03/03/2018 |
Monthly rent for March, 2018 |
606 |
0 |
14544 |
| 03/04/2018 |
Monthly rent for April, 2018 |
788 |
0 |
15332 |
| 02/05/2018 |
Monthly rent for May, 2018 |
788 |
0 |
16120 |
| 01/06/2018 |
Monthly rent for June, 2018 |
788 |
0 |
16908 |
| 02/07/2018 |
Monthly rent for July, 2018 |
788 |
0 |
17696 |
| 01/08/2018 |
Monthly rent for August, 2018 |
788 |
0 |
18484 |
| 01/09/2018 |
Monthly rent for September, 2018 |
788 |
0 |
19272 |
| 01/10/2018 |
Monthly rent for October, 2018 |
788 |
0 |
20060 |
| 01/11/2018 |
Monthly rent for November, 2018 |
788 |
0 |
20848 |
| 01/12/2018 |
Monthly rent for December, 2018 |
788 |
0 |
21636 |
| 01/01/2019 |
Monthly rent for January, 2019 |
788 |
0 |
22424 |
| 01/02/2019 |
Monthly rent for February, 2019 |
788 |
0 |
23212 |
| 01/03/2019 |
Monthly rent for March, 2019 |
788 |
0 |
24000 |
| 07/04/2019 |
Monthly rent for April, 2019 |
788 |
0 |
24788 |
| 02/05/2019 |
Monthly rent for May, 2019 |
788 |
0 |
25576 |
| 01/06/2019 |
Monthly rent for June, 2019 |
788 |
0 |
26364 |
| 01/07/2019 |
Monthly rent for July, 2019 |
788 |
0 |
27152 |
| 01/08/2019 |
Monthly rent for August, 2019 |
788 |
0 |
27940 |
| 02/09/2019 |
Monthly rent for September, 2019 |
788 |
0 |
28728 |
| 01/10/2019 |
Monthly rent for October, 2019 |
788 |
0 |
29516 |
| 01/11/2019 |
Monthly rent for November, 2019 |
788 |
0 |
30304 |
| 03/12/2019 |
Monthly rent for December, 2019 |
788 |
0 |
31092 |
| 01/01/2020 |
Monthly rent for January, 2020 |
788 |
0 |
31880 |
| 01/02/2020 |
Monthly rent for February, 2020 |
788 |
0 |
32668 |
| 02/03/2020 |
Monthly rent for March, 2020 |
788 |
0 |
33456 |
| 01/04/2020 |
Monthly rent for April, 2020 |
788 |
0 |
34244 |
| 02/05/2020 |
Monthly rent for May, 2020 |
788 |
0 |
35032 |
| 01/06/2020 |
Monthly rent for June, 2020 |
788 |
0 |
35820 |
| 01/07/2020 |
Monthly rent for July, 2020 |
788 |
0 |
36608 |
| 03/08/2020 |
Monthly rent for August, 2020 |
788 |
0 |
37396 |
| 01/09/2020 |
Monthly rent for September, 2020 |
788 |
0 |
38184 |
| 01/10/2020 |
Monthly rent for October, 2020 |
788 |
0 |
38972 |
| 02/11/2020 |
Monthly rent for November, 2020 |
788 |
0 |
39760 |
| 01/12/2020 |
Monthly rent for December, 2020 |
788 |
0 |
40548 |
| 01/01/2021 |
Monthly rent for January, 2021 |
788 |
0 |
41336 |
| 01/02/2021 |
Monthly rent for February, 2021 |
788 |
0 |
42124 |
| 01/03/2021 |
Monthly rent for March, 2021 |
788 |
0 |
42912 |
| 01/04/2021 |
Monthly rent for April, 2021 |
788 |
0 |
43700 |
| 03/05/2021 |
Monthly rent for May, 2021 |
788 |
0 |
44488 |
| 01/06/2021 |
Monthly rent for June, 2021 |
788 |
0 |
45276 |
| 01/07/2021 |
Monthly rent for July, 2021 |
788 |
0 |
46064 |
| 02/08/2021 |
Monthly rent for August, 2021 |
788 |
0 |
46852 |
| 01/09/2021 |
Monthly rent for September, 2021 |
788 |
0 |
47640 |
| 01/10/2021 |
Monthly rent for October, 2021 |
788 |
0 |
48428 |
| 01/11/2021 |
Monthly rent for November, 2021 |
788 |
0 |
49216 |
| 01/12/2021 |
Monthly rent for December, 2021 |
788 |
0 |
50004 |
| 01/01/2022 |
Monthly rent for January, 2022 |
788 |
0 |
50792 |
| 01/02/2022 |
Monthly rent for February, 2022 |
788 |
0 |
51580 |
| 01/03/2022 |
Monthly rent for March, 2022 |
788 |
0 |
52368 |
| 02/04/2022 |
Monthly rent for April, 2022 |
788 |
0 |
53156 |
| 02/05/2022 |
Monthly rent for May, 2022 |
788 |
0 |
53944 |
| 01/06/2022 |
Monthly rent for June, 2022 |
788 |
0 |
54732 |
| 01/07/2022 |
Monthly rent for July, 2022 |
788 |
0 |
55520 |
| 01/08/2022 |
Monthly rent for August, 2022 |
788 |
0 |
56308 |
| 01/09/2022 |
Monthly rent for September, 2022 |
788 |
0 |
57096 |
| 01/10/2022 |
Monthly rent for October, 2022 |
788 |
0 |
57884 |
| 01/11/2022 |
Monthly rent for November, 2022 |
788 |
0 |
58672 |
| 01/12/2022 |
Monthly rent for December, 2022 |
788 |
0 |
59460 |
| 02/01/2023 |
Monthly rent for January, 2023 |
788 |
0 |
60248 |
| 01/02/2023 |
Monthly rent for February, 2023 |
788 |
0 |
61036 |
| 01/03/2023 |
Monthly rent for March, 2023 |
788 |
0 |
61824 |
| 01/04/2023 |
Monthly rent for April, 2023 |
788 |
0 |
62612 |
| 02/05/2023 |
Monthly rent for May, 2023 |
788 |
0 |
63400 |
| 02/05/2023 |
R.R from Nirmala Bhajanka |
0 |
61824 |
1576 |
| 01/06/2023 |
Monthly rent for June, 2023 |
788 |
0 |
2364 |
| 01/07/2023 |
Monthly rent for July, 2023 |
788 |
0 |
3152 |
| 01/08/2023 |
Monthly rent for August, 2023 |
788 |
0 |
3940 |
| 01/09/2023 |
Monthly rent for September, 2023 |
788 |
0 |
4728 |
| 03/10/2023 |
Monthly rent for October, 2023 |
788 |
0 |
5516 |
| 01/11/2023 |
Monthly rent for November, 2023 |
788 |
0 |
6304 |
| 01/12/2023 |
Monthly rent for December, 2023 |
788 |
0 |
7092 |
| 01/01/2024 |
Monthly rent for January, 2024 |
788 |
0 |
7880 |
| 01/02/2024 |
Monthly rent for February, 2024 |
788 |
0 |
8668 |
| 01/03/2024 |
Monthly rent for March, 2024 |
788 |
0 |
9456 |
| 02/04/2024 |
Monthly rent for April, 2024 |
788 |
0 |
10244 |
| 03/05/2024 |
Monthly rent for May, 2024 |
788 |
0 |
11032 |
| 01/06/2024 |
Monthly rent for June, 2024 |
788 |
0 |
11820 |
| 01/07/2024 |
Monthly rent for July, 2024 |
788 |
0 |
12608 |
| 01/08/2024 |
Monthly rent for August, 2024 |
788 |
0 |
13396 |
| 02/09/2024 |
Monthly rent for September, 2024 |
788 |
0 |
14184 |
| 01/10/2024 |
Monthly rent for October, 2024 |
788 |
0 |
14972 |
| 02/11/2024 |
Monthly rent for November, 2024 |
788 |
0 |
15760 |
| 03/12/2024 |
Monthly rent for December, 2024 |
788 |
0 |
16548 |
| 16/12/2024 |
R.R from Nirmala Bhajanka |
0 |
18912 |
-2364 |
| 01/01/2025 |
Monthly rent for January, 2025 |
788 |
0 |
-1576 |
| 01/02/2025 |
Monthly rent for February, 2025 |
788 |
0 |
-788 |
| 01/03/2025 |
Monthly rent for March, 2025 |
788 |
0 |
0 |
| 03/04/2025 |
Monthly rent for April, 2025 |
1024 |
0 |
1024 |
| 03/05/2025 |
Monthly rent for May, 2025 |
1024 |
0 |
2048 |
| 02/06/2025 |
Monthly rent for June, 2025 |
1024 |
0 |
3072 |
| 01/07/2025 |
Monthly rent for July, 2025 |
1024 |
0 |
4096 |
| 01/08/2025 |
Monthly rent for August, 2025 |
1024 |
0 |
5120 |
| 01/09/2025 |
Monthly rent for September, 2025 |
1024 |
0 |
6144 |
| 03/10/2025 |
Monthly rent for October, 2025 |
1024 |
0 |
7168 |
