| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/03/2012 |
Arear Tax |
2484 |
0 |
2484 |
| 30/05/2012 |
Monthly rent for April, 2012 |
828 |
0 |
3312 |
| 31/05/2012 |
Monthly rent for May, 2012 |
828 |
0 |
4140 |
| 31/05/2012 |
R.R from Ratan Das |
0 |
2484 |
1656 |
| 02/07/2012 |
Monthly rent for July, 2012 |
828 |
0 |
2484 |
| 05/07/2012 |
Monthly rent for June, 2012 |
828 |
0 |
3312 |
| 06/07/2012 |
R.R from Ratan Das |
0 |
1656 |
1656 |
| 02/08/2012 |
Monthly rent for August, 2012 |
828 |
0 |
2484 |
| 03/09/2012 |
Monthly rent for September, 2012 |
828 |
0 |
3312 |
| 01/10/2012 |
Monthly rent for October, 2012 |
828 |
0 |
4140 |
| 08/10/2012 |
R.R from Ratan Das |
0 |
1656 |
2484 |
| 01/11/2012 |
Monthly rent for November, 2012 |
828 |
0 |
3312 |
| 01/12/2012 |
Monthly rent for December, 2012 |
828 |
0 |
4140 |
| 04/12/2012 |
R.R from Ratan Das |
0 |
1656 |
2484 |
| 01/01/2013 |
Monthly rent for January, 2013 |
828 |
0 |
3312 |
| 01/02/2013 |
Monthly rent for February, 2013 |
828 |
0 |
4140 |
| 06/02/2013 |
R.R from Ratan Das |
0 |
1656 |
2484 |
| 01/03/2013 |
Monthly rent for March, 2013 |
828 |
0 |
3312 |
| 01/04/2013 |
Monthly rent for April, 2013 |
1076 |
0 |
4388 |
| 14/06/2013 |
Monthly rent for May, 2013 |
1076 |
0 |
5464 |
| 15/06/2013 |
Monthly rent for June, 2013 |
1076 |
0 |
6540 |
| 15/06/2013 |
R.R from Ratan Das |
0 |
3312 |
3228 |
| 24/06/2013 |
R.R from Ratan Das |
0 |
3228 |
0 |
| 01/07/2013 |
Monthly rent for July, 2013 |
1076 |
0 |
1076 |
| 01/08/2013 |
Monthly rent for August, 2013 |
1076 |
0 |
2152 |
| 30/08/2013 |
R.R from Ratan Das |
0 |
1076 |
1076 |
| 02/09/2013 |
Monthly rent for September, 2013 |
1076 |
0 |
2152 |
| 01/10/2013 |
Monthly rent for October, 2013 |
1076 |
0 |
3228 |
| 04/11/2013 |
Monthly rent for November, 2013 |
1076 |
0 |
4304 |
| 12/11/2013 |
R.R from Ratan Das |
0 |
2152 |
2152 |
| 03/12/2013 |
Monthly rent for December, 2013 |
1076 |
0 |
3228 |
| 02/01/2014 |
Monthly rent for January, 2014 |
1076 |
0 |
4304 |
| 22/01/2014 |
R.R from Ratan Das |
0 |
3228 |
1076 |
| 03/02/2014 |
Monthly rent for February, 2014 |
1076 |
0 |
2152 |
| 01/03/2014 |
Monthly rent for March, 2014 |
1076 |
0 |
3228 |
| 20/03/2014 |
R.R from Ratan Das |
0 |
2152 |
1076 |
| 01/04/2014 |
Monthly rent for April, 2014 |
1076 |
0 |
2152 |
| 28/04/2014 |
R.R from Ratan Das |
0 |
1076 |
1076 |
| 02/05/2014 |
Monthly rent for May, 2014 |
1076 |
0 |
2152 |
| 02/06/2014 |
Monthly rent for June, 2014 |
1076 |
0 |
3228 |
| 24/06/2014 |
R.R from Ratan Das |
0 |
2152 |
1076 |
| 01/07/2014 |
Monthly rent for July, 2014 |
1076 |
0 |
2152 |
| 01/08/2014 |
Monthly rent for August, 2014 |
1076 |
0 |
3228 |
| 01/09/2014 |
Monthly rent for September, 2014 |
1076 |
0 |
4304 |
| 16/09/2014 |
R.R from Ratan Das |
0 |
3228 |
1076 |
| 08/10/2014 |
Monthly rent for October, 2014 |
1076 |
0 |
2152 |
| 01/11/2014 |
Monthly rent for November, 2014 |
1076 |
0 |
3228 |
| 01/12/2014 |
Monthly rent for December, 2014 |
1076 |
0 |
4304 |
| 06/12/2014 |
R.R from Ratan Das |
0 |
4304 |
0 |
| 02/01/2015 |
Monthly rent for January, 2015 |
1076 |
0 |
1076 |
| 02/02/2015 |
Monthly rent for February, 2015 |
1076 |
0 |
2152 |
| 02/03/2015 |
Monthly rent for March, 2015 |
1076 |
0 |
3228 |
| 07/03/2015 |
R.R from Ratan Das |
0 |
1076 |
2152 |
| 02/04/2015 |
Monthly rent for April, 2015 |
1076 |
0 |
3228 |
| 02/05/2015 |
Monthly rent for May, 2015 |
1076 |
0 |
4304 |
| 21/05/2015 |
R.R from Ratan Das |
0 |
3228 |
1076 |
| 01/06/2015 |
Monthly rent for June, 2015 |
1076 |
0 |
2152 |
| 24/06/2015 |
R.R from Ratan Das |
0 |
1076 |
1076 |
| 01/07/2015 |
Monthly rent for July, 2015 |
1076 |
0 |
2152 |
| 03/08/2015 |
Monthly rent for August, 2015 |
1076 |
0 |
3228 |
| 01/09/2015 |
Monthly rent for September, 2015 |
1076 |
0 |
4304 |
| 11/09/2015 |
R.R from Ratan Das |
0 |
3228 |
1076 |
| 01/10/2015 |
Monthly rent for October, 2015 |
1076 |
0 |
2152 |
| 02/11/2015 |
Monthly rent for November, 2015 |
1076 |
0 |
3228 |
| 01/12/2015 |
Monthly rent for December, 2015 |
1076 |
0 |
4304 |
| 09/12/2015 |
R.R from Ratan Das |
0 |
2152 |
2152 |
| 02/01/2016 |
Monthly rent for January, 2016 |
1076 |
0 |
3228 |
| 01/02/2016 |
Monthly rent for February, 2016 |
1076 |
0 |
4304 |
| 01/03/2016 |
Monthly rent for March, 2016 |
1076 |
0 |
5380 |
| 01/03/2016 |
R.R from Ratan Das |
0 |
2152 |
3228 |
| 01/04/2016 |
Monthly rent for April, 2016 |
1076 |
0 |
4304 |
| 02/05/2016 |
Monthly rent for May, 2016 |
1076 |
0 |
5380 |
| 06/05/2016 |
R.R from Ratan Das |
0 |
2152 |
3228 |
| 01/06/2016 |
Monthly rent for June, 2016 |
1076 |
0 |
4304 |
| 01/07/2016 |
Monthly rent for July, 2016 |
1076 |
0 |
5380 |
| 29/07/2016 |
R.R from Ratan Das |
0 |
2152 |
3228 |
| 02/08/2016 |
Monthly rent for August, 2016 |
1076 |
0 |
4304 |
| 24/08/2016 |
R.R from Ratan Das |
0 |
2152 |
2152 |
| 01/09/2016 |
Monthly rent for September, 2016 |
1076 |
0 |
3228 |
| 01/10/2016 |
Monthly rent for October, 2016 |
1076 |
0 |
4304 |
| 01/11/2016 |
Monthly rent for November, 2016 |
1076 |
0 |
5380 |
| 04/11/2016 |
R.R from Ratan Das |
0 |
2152 |
3228 |
| 01/12/2016 |
Monthly rent for December, 2016 |
1076 |
0 |
4304 |
| 07/12/2016 |
R.R from Ratan Das |
0 |
2152 |
2152 |
| 02/01/2017 |
Monthly rent for January, 2017 |
1076 |
0 |
3228 |
| 01/02/2017 |
Monthly rent for February, 2017 |
1076 |
0 |
4304 |
| 01/03/2017 |
Monthly rent for March, 2017 |
1076 |
0 |
5380 |
| 08/03/2017 |
R.R from Ratan Das |
0 |
2152 |
3228 |
| 01/04/2017 |
Monthly rent for April, 2017 |
1076 |
0 |
4304 |
| 02/05/2017 |
Monthly rent for May, 2017 |
1076 |
0 |
5380 |
| 17/05/2017 |
R.R from Ratan Das |
0 |
2152 |
3228 |
| 01/06/2017 |
Monthly rent for June, 2017 |
1076 |
0 |
4304 |
| 01/07/2017 |
Monthly rent for July, 2017 |
1076 |
0 |
5380 |
| 10/07/2017 |
R.R from Ratan Das |
0 |
2152 |
3228 |
| 03/08/2017 |
Monthly rent for August, 2017 |
1076 |
0 |
4304 |
| 01/09/2017 |
Monthly rent for September, 2017 |
1076 |
0 |
5380 |
| 03/10/2017 |
Monthly rent for October, 2017 |
1076 |
0 |
6456 |
| 01/11/2017 |
Monthly rent for November, 2017 |
1076 |
0 |
7532 |
| 01/12/2017 |
Monthly rent for December, 2017 |
1076 |
0 |
8608 |
| 28/12/2017 |
R.R from Ratan Das |
0 |
2152 |
6456 |
| 01/01/2018 |
Monthly rent for January, 2018 |
1076 |
0 |
7532 |
| 03/02/2018 |
Monthly rent for February, 2018 |
1076 |
0 |
8608 |
| 03/03/2018 |
Monthly rent for March, 2018 |
1076 |
0 |
9684 |
| 03/04/2018 |
Monthly rent for April, 2018 |
1399 |
0 |
11083 |
| 02/05/2018 |
Monthly rent for May, 2018 |
1399 |
0 |
12482 |
| 01/06/2018 |
Monthly rent for June, 2018 |
1399 |
0 |
13881 |
| 02/07/2018 |
Monthly rent for July, 2018 |
1399 |
0 |
15280 |
| 01/08/2018 |
Monthly rent for August, 2018 |
1399 |
0 |
16679 |
| 01/09/2018 |
Monthly rent for September, 2018 |
1399 |
0 |
18078 |
| 01/10/2018 |
Monthly rent for October, 2018 |
1399 |
0 |
19477 |
| 01/11/2018 |
Monthly rent for November, 2018 |
1399 |
0 |
20876 |
| 01/12/2018 |
Monthly rent for December, 2018 |
1399 |
0 |
22275 |
| 01/01/2019 |
Monthly rent for January, 2019 |
1399 |
0 |
23674 |
| 01/02/2019 |
Monthly rent for February, 2019 |
1399 |
0 |
25073 |
| 01/03/2019 |
Monthly rent for March, 2019 |
1399 |
0 |
26472 |
| 07/04/2019 |
Monthly rent for April, 2019 |
1399 |
0 |
27871 |
| 02/05/2019 |
Monthly rent for May, 2019 |
1399 |
0 |
29270 |
| 29/05/2019 |
R.R from Ratan Das |
0 |
25073 |
4197 |
| 01/06/2019 |
Monthly rent for June, 2019 |
1399 |
0 |
5596 |
| 01/07/2019 |
Monthly rent for July, 2019 |
1399 |
0 |
6995 |
| 01/08/2019 |
Monthly rent for August, 2019 |
1399 |
0 |
8394 |
| 02/09/2019 |
Monthly rent for September, 2019 |
1399 |
0 |
9793 |
| 01/10/2019 |
Monthly rent for October, 2019 |
1399 |
0 |
11192 |
| 01/11/2019 |
Monthly rent for November, 2019 |
1399 |
0 |
12591 |
| 03/12/2019 |
Monthly rent for December, 2019 |
1399 |
0 |
13990 |
| 01/01/2020 |
Monthly rent for January, 2020 |
1399 |
0 |
15389 |
| 01/02/2020 |
Monthly rent for February, 2020 |
1399 |
0 |
16788 |
| 27/02/2020 |
R.R from Ratan Das |
0 |
6995 |
9793 |
| 02/03/2020 |
Monthly rent for March, 2020 |
1399 |
0 |
11192 |
| 01/04/2020 |
Monthly rent for April, 2020 |
1399 |
0 |
12591 |
| 02/05/2020 |
Monthly rent for May, 2020 |
1399 |
0 |
13990 |
| 06/05/2020 |
R.R from Ratan Das |
0 |
13990 |
0 |
| 01/06/2020 |
Monthly rent for June, 2020 |
1399 |
0 |
1399 |
| 01/07/2020 |
Monthly rent for July, 2020 |
1399 |
0 |
2798 |
| 03/08/2020 |
Monthly rent for August, 2020 |
1399 |
0 |
4197 |
| 01/09/2020 |
Monthly rent for September, 2020 |
1399 |
0 |
5596 |
| 01/10/2020 |
Monthly rent for October, 2020 |
1399 |
0 |
6995 |
| 02/11/2020 |
Monthly rent for November, 2020 |
1399 |
0 |
8394 |
| 01/12/2020 |
Monthly rent for December, 2020 |
1399 |
0 |
9793 |
| 28/12/2020 |
R.R from Ratan Das |
0 |
9793 |
0 |
| 01/01/2021 |
Monthly rent for January, 2021 |
1399 |
0 |
1399 |
| 01/02/2021 |
Monthly rent for February, 2021 |
1399 |
0 |
2798 |
| 01/03/2021 |
Monthly rent for March, 2021 |
1399 |
0 |
4197 |
| 01/04/2021 |
Monthly rent for April, 2021 |
1399 |
0 |
5596 |
| 03/05/2021 |
Monthly rent for May, 2021 |
1399 |
0 |
6995 |
| 01/06/2021 |
Monthly rent for June, 2021 |
1399 |
0 |
8394 |
| 01/07/2021 |
Monthly rent for July, 2021 |
1399 |
0 |
9793 |
| 02/08/2021 |
Monthly rent for August, 2021 |
1399 |
0 |
11192 |
| 01/09/2021 |
Monthly rent for September, 2021 |
1399 |
0 |
12591 |
| 01/10/2021 |
Monthly rent for October, 2021 |
1399 |
0 |
13990 |
| 26/10/2021 |
R.R from Ratan Das |
0 |
13990 |
0 |
| 01/11/2021 |
Monthly rent for November, 2021 |
1399 |
0 |
1399 |
| 01/12/2021 |
Monthly rent for December, 2021 |
1399 |
0 |
2798 |
| 30/12/2021 |
R.R from Ratan Das |
0 |
2798 |
0 |
| 01/01/2022 |
Monthly rent for January, 2022 |
1399 |
0 |
1399 |
| 01/02/2022 |
Monthly rent for February, 2022 |
1399 |
0 |
2798 |
| 24/02/2022 |
R.R from Ratan Das |
0 |
1399 |
1399 |
| 01/03/2022 |
Monthly rent for March, 2022 |
1399 |
0 |
2798 |
| 02/04/2022 |
Monthly rent for April, 2022 |
1399 |
0 |
4197 |
| 02/05/2022 |
Monthly rent for May, 2022 |
1399 |
0 |
5596 |
| 27/05/2022 |
R.R from Ratan Das |
0 |
5596 |
0 |
| 01/06/2022 |
Monthly rent for June, 2022 |
1399 |
0 |
1399 |
| 01/07/2022 |
Monthly rent for July, 2022 |
1399 |
0 |
2798 |
| 05/07/2022 |
R.R from Ratan Das |
0 |
1399 |
1399 |
| 01/08/2022 |
Monthly rent for August, 2022 |
1399 |
0 |
2798 |
| 12/08/2022 |
R.R from Ratan Das |
0 |
1399 |
1399 |
| 01/09/2022 |
Monthly rent for September, 2022 |
1399 |
0 |
2798 |
| 01/10/2022 |
Monthly rent for October, 2022 |
1399 |
0 |
4197 |
| 01/11/2022 |
Monthly rent for November, 2022 |
1399 |
0 |
5596 |
| 01/12/2022 |
Monthly rent for December, 2022 |
1399 |
0 |
6995 |
| 02/01/2023 |
Monthly rent for January, 2023 |
1399 |
0 |
8394 |
| 01/02/2023 |
Monthly rent for February, 2023 |
1399 |
0 |
9793 |
| 10/02/2023 |
R.R from Ratan Das |
0 |
4197 |
5596 |
| 01/03/2023 |
Monthly rent for March, 2023 |
1399 |
0 |
6995 |
| 14/03/2023 |
R.R from Ratan Das |
0 |
1399 |
5596 |
| 01/04/2023 |
Monthly rent for April, 2023 |
1399 |
0 |
6995 |
| 02/05/2023 |
Monthly rent for May, 2023 |
1399 |
0 |
8394 |
| 22/05/2023 |
R.R from Ratan Das |
0 |
4197 |
4197 |
| 01/06/2023 |
Monthly rent for June, 2023 |
1399 |
0 |
5596 |
| 01/07/2023 |
Monthly rent for July, 2023 |
1399 |
0 |
6995 |
| 11/07/2023 |
R.R from Ratan Das |
0 |
1399 |
5596 |
| 01/08/2023 |
Monthly rent for August, 2023 |
1399 |
0 |
6995 |
| 24/08/2023 |
R.R from Ratan Das |
0 |
1399 |
5596 |
| 01/09/2023 |
Monthly rent for September, 2023 |
1399 |
0 |
6995 |
| 03/10/2023 |
Monthly rent for October, 2023 |
1399 |
0 |
8394 |
| 30/10/2023 |
R.R from Ratan Das |
0 |
1399 |
6995 |
| 01/11/2023 |
Monthly rent for November, 2023 |
1399 |
0 |
8394 |
| 01/12/2023 |
Monthly rent for December, 2023 |
1399 |
0 |
9793 |
| 18/12/2023 |
R.R from Ratan Das |
0 |
1399 |
8394 |
| 01/01/2024 |
Monthly rent for January, 2024 |
1399 |
0 |
9793 |
| 08/01/2024 |
R.R from Ratan Das |
0 |
1399 |
8394 |
| 01/02/2024 |
Monthly rent for February, 2024 |
1399 |
0 |
9793 |
| 22/02/2024 |
R.R from Ratan Das |
0 |
1399 |
8394 |
| 01/03/2024 |
Monthly rent for March, 2024 |
1399 |
0 |
9793 |
| 02/04/2024 |
Monthly rent for April, 2024 |
1399 |
0 |
11192 |
| 03/05/2024 |
Monthly rent for May, 2024 |
1399 |
0 |
12591 |
| 01/06/2024 |
Monthly rent for June, 2024 |
1399 |
0 |
13990 |
| 10/06/2024 |
R.R from Ratan Das |
0 |
2798 |
11192 |
| 01/07/2024 |
Monthly rent for July, 2024 |
1399 |
0 |
12591 |
| 01/08/2024 |
Monthly rent for August, 2024 |
1399 |
0 |
13990 |
| 02/09/2024 |
Monthly rent for September, 2024 |
1399 |
0 |
15389 |
| 09/09/2024 |
R.R from Ratan Das |
0 |
5596 |
9793 |
| 01/10/2024 |
Monthly rent for October, 2024 |
1399 |
0 |
11192 |
| 02/11/2024 |
Monthly rent for November, 2024 |
1399 |
0 |
12591 |
| 04/11/2024 |
R.R from Ratan Das |
0 |
2798 |
9793 |
| 03/12/2024 |
Monthly rent for December, 2024 |
1399 |
0 |
11192 |
| 12/12/2024 |
R.R from Ratan Das |
0 |
2798 |
8394 |
| 01/01/2025 |
Monthly rent for January, 2025 |
1399 |
0 |
9793 |
| 29/01/2025 |
R.R from Ratan Das |
0 |
2798 |
6995 |
| 01/02/2025 |
Monthly rent for February, 2025 |
1399 |
0 |
8394 |
| 01/03/2025 |
Monthly rent for March, 2025 |
1399 |
0 |
9793 |
| 26/03/2025 |
R.R from Ratan Das |
0 |
2798 |
6995 |
| 03/04/2025 |
Monthly rent for April, 2025 |
1819 |
0 |
8814 |
| 03/05/2025 |
Monthly rent for May, 2025 |
1819 |
0 |
10633 |
| 02/06/2025 |
Monthly rent for June, 2025 |
1819 |
0 |
12452 |
| 03/06/2025 |
R.R from Ratan Das |
0 |
2798 |
9654 |
| 01/07/2025 |
Monthly rent for July, 2025 |
1819 |
0 |
11473 |
| 29/07/2025 |
R.R from Ratan Das |
0 |
4197 |
7276 |
| 01/08/2025 |
Monthly rent for August, 2025 |
1819 |
0 |
9095 |
| 01/09/2025 |
Monthly rent for September, 2025 |
1819 |
0 |
10914 |
| 03/10/2025 |
Monthly rent for October, 2025 |
1819 |
0 |
12733 |
