Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
31/03/2012 |
Arear Tax |
4140 |
0 |
4140 |
30/05/2012 |
Monthly rent for April, 2012 |
828 |
0 |
4968 |
31/05/2012 |
Monthly rent for May, 2012 |
828 |
0 |
5796 |
06/06/2012 |
R.R from Kabita Sahu |
0 |
2484 |
3312 |
02/07/2012 |
Monthly rent for July, 2012 |
828 |
0 |
4140 |
05/07/2012 |
Monthly rent for June, 2012 |
828 |
0 |
4968 |
02/08/2012 |
Monthly rent for August, 2012 |
828 |
0 |
5796 |
03/09/2012 |
Monthly rent for September, 2012 |
828 |
0 |
6624 |
03/09/2012 |
R.R from Kabita Sahu |
0 |
1656 |
4968 |
01/10/2012 |
Monthly rent for October, 2012 |
828 |
0 |
5796 |
01/11/2012 |
Monthly rent for November, 2012 |
828 |
0 |
6624 |
12/11/2012 |
R.R from Kabita Sahu |
0 |
5796 |
828 |
01/12/2012 |
Monthly rent for December, 2012 |
828 |
0 |
1656 |
01/01/2013 |
Monthly rent for January, 2013 |
828 |
0 |
2484 |
01/02/2013 |
Monthly rent for February, 2013 |
828 |
0 |
3312 |
28/02/2013 |
R.R from Kabita Sahu |
0 |
1656 |
1656 |
01/03/2013 |
Monthly rent for March, 2013 |
828 |
0 |
2484 |
01/04/2013 |
Monthly rent for April, 2013 |
1076 |
0 |
3560 |
14/06/2013 |
Monthly rent for May, 2013 |
1076 |
0 |
4636 |
15/06/2013 |
Monthly rent for June, 2013 |
1076 |
0 |
5712 |
01/07/2013 |
Monthly rent for July, 2013 |
1076 |
0 |
6788 |
01/08/2013 |
Monthly rent for August, 2013 |
1076 |
0 |
7864 |
12/08/2013 |
R.R from Kabita Sahu |
0 |
2484 |
5380 |
02/09/2013 |
Monthly rent for September, 2013 |
1076 |
0 |
6456 |
01/10/2013 |
Monthly rent for October, 2013 |
1076 |
0 |
7532 |
04/11/2013 |
Monthly rent for November, 2013 |
1076 |
0 |
8608 |
04/11/2013 |
R.R from Kabita Sahu |
0 |
3228 |
5380 |
03/12/2013 |
Monthly rent for December, 2013 |
1076 |
0 |
6456 |
02/01/2014 |
Monthly rent for January, 2014 |
1076 |
0 |
7532 |
03/02/2014 |
Monthly rent for February, 2014 |
1076 |
0 |
8608 |
01/03/2014 |
Monthly rent for March, 2014 |
1076 |
0 |
9684 |
14/03/2014 |
R.R from Kabita Sahu |
0 |
6456 |
3228 |
01/04/2014 |
Monthly rent for April, 2014 |
1076 |
0 |
4304 |
02/05/2014 |
Monthly rent for May, 2014 |
1076 |
0 |
5380 |
02/06/2014 |
Monthly rent for June, 2014 |
1076 |
0 |
6456 |
01/07/2014 |
Monthly rent for July, 2014 |
1076 |
0 |
7532 |
07/07/2014 |
R.R from Kabita Sahu |
0 |
3228 |
4304 |
01/08/2014 |
Monthly rent for August, 2014 |
1076 |
0 |
5380 |
01/09/2014 |
Monthly rent for September, 2014 |
1076 |
0 |
6456 |
08/10/2014 |
Monthly rent for October, 2014 |
1076 |
0 |
7532 |
01/11/2014 |
Monthly rent for November, 2014 |
1076 |
0 |
8608 |
01/12/2014 |
Monthly rent for December, 2014 |
1076 |
0 |
9684 |
08/12/2014 |
R.R from Kabita Sahu |
0 |
6456 |
3228 |
02/01/2015 |
Monthly rent for January, 2015 |
1076 |
0 |
4304 |
02/02/2015 |
Monthly rent for February, 2015 |
1076 |
0 |
5380 |
02/03/2015 |
Monthly rent for March, 2015 |
1076 |
0 |
6456 |
02/04/2015 |
Monthly rent for April, 2015 |
1076 |
0 |
7532 |
28/04/2015 |
R.R from Kabita Sahu |
0 |
3228 |
4304 |
02/05/2015 |
Monthly rent for May, 2015 |
1076 |
0 |
5380 |
01/06/2015 |
Monthly rent for June, 2015 |
1076 |
0 |
6456 |
01/07/2015 |
Monthly rent for July, 2015 |
1076 |
0 |
7532 |
03/08/2015 |
Monthly rent for August, 2015 |
1076 |
0 |
8608 |
01/09/2015 |
Monthly rent for September, 2015 |
1076 |
0 |
9684 |
17/09/2015 |
R.R from Kabita Sahu |
0 |
4304 |
5380 |
01/10/2015 |
Monthly rent for October, 2015 |
1076 |
0 |
6456 |
02/11/2015 |
Monthly rent for November, 2015 |
1076 |
0 |
7532 |
30/11/2015 |
R.R from Kabita Sahu |
0 |
3228 |
4304 |
01/12/2015 |
Monthly rent for December, 2015 |
1076 |
0 |
5380 |
02/01/2016 |
Monthly rent for January, 2016 |
1076 |
0 |
6456 |
01/02/2016 |
Monthly rent for February, 2016 |
1076 |
0 |
7532 |
15/02/2016 |
R.R from Kabita Sahu |
0 |
7532 |
0 |
01/03/2016 |
Monthly rent for March, 2016 |
1076 |
0 |
1076 |
01/04/2016 |
Monthly rent for April, 2016 |
1076 |
0 |
2152 |
02/05/2016 |
Monthly rent for May, 2016 |
1076 |
0 |
3228 |
01/06/2016 |
Monthly rent for June, 2016 |
1076 |
0 |
4304 |
01/07/2016 |
Monthly rent for July, 2016 |
1076 |
0 |
5380 |
15/07/2016 |
R.R from Kabita Sahu |
0 |
2152 |
3228 |
02/08/2016 |
Monthly rent for August, 2016 |
1076 |
0 |
4304 |
24/08/2016 |
R.R from Kabita Sahu |
0 |
1076 |
3228 |
01/09/2016 |
Monthly rent for September, 2016 |
1076 |
0 |
4304 |
01/10/2016 |
Monthly rent for October, 2016 |
1076 |
0 |
5380 |
01/11/2016 |
Monthly rent for November, 2016 |
1076 |
0 |
6456 |
16/11/2016 |
R.R from Kabita Sahu |
0 |
10760 |
-4304 |
01/12/2016 |
Monthly rent for December, 2016 |
1076 |
0 |
-3228 |
02/01/2017 |
Monthly rent for January, 2017 |
1076 |
0 |
-2152 |
01/02/2017 |
Monthly rent for February, 2017 |
1076 |
0 |
-1076 |
01/03/2017 |
Monthly rent for March, 2017 |
1076 |
0 |
0 |
01/04/2017 |
Monthly rent for April, 2017 |
1076 |
0 |
1076 |
02/05/2017 |
Monthly rent for May, 2017 |
1076 |
0 |
2152 |
01/06/2017 |
Monthly rent for June, 2017 |
1076 |
0 |
3228 |
01/07/2017 |
Monthly rent for July, 2017 |
1076 |
0 |
4304 |
07/07/2017 |
R.R from Kabita Sahu |
0 |
2152 |
2152 |
03/08/2017 |
Monthly rent for August, 2017 |
1076 |
0 |
3228 |
01/09/2017 |
Monthly rent for September, 2017 |
1076 |
0 |
4304 |
03/10/2017 |
Monthly rent for October, 2017 |
1076 |
0 |
5380 |
01/11/2017 |
Monthly rent for November, 2017 |
1076 |
0 |
6456 |
20/11/2017 |
R.R from Kabita Sahu |
0 |
2152 |
4304 |
01/12/2017 |
Monthly rent for December, 2017 |
1076 |
0 |
5380 |
01/01/2018 |
Monthly rent for January, 2018 |
1076 |
0 |
6456 |
03/02/2018 |
Monthly rent for February, 2018 |
1076 |
0 |
7532 |
03/03/2018 |
Monthly rent for March, 2018 |
1076 |
0 |
8608 |
14/03/2018 |
R.R from Kabita Sahu |
0 |
4304 |
4304 |
03/04/2018 |
Monthly rent for April, 2018 |
1399 |
0 |
5703 |
02/05/2018 |
Monthly rent for May, 2018 |
1399 |
0 |
7102 |
01/06/2018 |
Monthly rent for June, 2018 |
1399 |
0 |
8501 |
02/07/2018 |
Monthly rent for July, 2018 |
1399 |
0 |
9900 |
01/08/2018 |
Monthly rent for August, 2018 |
1399 |
0 |
11299 |
01/09/2018 |
Monthly rent for September, 2018 |
1399 |
0 |
12698 |
24/09/2018 |
R.R from Kabita Sahu |
0 |
4304 |
8394 |
01/10/2018 |
Monthly rent for October, 2018 |
1399 |
0 |
9793 |
01/11/2018 |
Monthly rent for November, 2018 |
1399 |
0 |
11192 |
01/12/2018 |
Monthly rent for December, 2018 |
1399 |
0 |
12591 |
01/01/2019 |
Monthly rent for January, 2019 |
1399 |
0 |
13990 |
01/02/2019 |
Monthly rent for February, 2019 |
1399 |
0 |
15389 |
01/03/2019 |
Monthly rent for March, 2019 |
1399 |
0 |
16788 |
07/04/2019 |
Monthly rent for April, 2019 |
1399 |
0 |
18187 |
02/05/2019 |
Monthly rent for May, 2019 |
1399 |
0 |
19586 |
01/06/2019 |
Monthly rent for June, 2019 |
1399 |
0 |
20985 |
01/07/2019 |
Monthly rent for July, 2019 |
1399 |
0 |
22384 |
29/07/2019 |
R.R from Kabita Sahu |
0 |
16788 |
5596 |
01/08/2019 |
Monthly rent for August, 2019 |
1399 |
0 |
6995 |
02/09/2019 |
Monthly rent for September, 2019 |
1399 |
0 |
8394 |
01/10/2019 |
Monthly rent for October, 2019 |
1399 |
0 |
9793 |
01/11/2019 |
Monthly rent for November, 2019 |
1399 |
0 |
11192 |
03/12/2019 |
Monthly rent for December, 2019 |
1399 |
0 |
12591 |
01/01/2020 |
Monthly rent for January, 2020 |
1399 |
0 |
13990 |
01/02/2020 |
Monthly rent for February, 2020 |
1399 |
0 |
15389 |
02/03/2020 |
Monthly rent for March, 2020 |
1399 |
0 |
16788 |
01/04/2020 |
Monthly rent for April, 2020 |
1399 |
0 |
18187 |
02/05/2020 |
Monthly rent for May, 2020 |
1399 |
0 |
19586 |
01/06/2020 |
Monthly rent for June, 2020 |
1399 |
0 |
20985 |
03/06/2020 |
R.R from Kabita Sahu |
0 |
16788 |
4197 |
01/07/2020 |
Monthly rent for July, 2020 |
1399 |
0 |
5596 |
03/08/2020 |
Monthly rent for August, 2020 |
1399 |
0 |
6995 |
01/09/2020 |
Monthly rent for September, 2020 |
1399 |
0 |
8394 |
01/10/2020 |
Monthly rent for October, 2020 |
1399 |
0 |
9793 |
02/11/2020 |
Monthly rent for November, 2020 |
1399 |
0 |
11192 |
01/12/2020 |
Monthly rent for December, 2020 |
1399 |
0 |
12591 |
29/12/2020 |
R.R from Kabita Sahu |
0 |
6995 |
5596 |
01/01/2021 |
Monthly rent for January, 2021 |
1399 |
0 |
6995 |
01/02/2021 |
Monthly rent for February, 2021 |
1399 |
0 |
8394 |
01/03/2021 |
Monthly rent for March, 2021 |
1399 |
0 |
9793 |
01/04/2021 |
Monthly rent for April, 2021 |
1399 |
0 |
11192 |
08/04/2021 |
R.R from Kabita Sahu |
0 |
9793 |
1399 |
03/05/2021 |
Monthly rent for May, 2021 |
1399 |
0 |
2798 |
01/06/2021 |
Monthly rent for June, 2021 |
1399 |
0 |
4197 |
01/07/2021 |
Monthly rent for July, 2021 |
1399 |
0 |
5596 |
02/08/2021 |
Monthly rent for August, 2021 |
1399 |
0 |
6995 |
01/09/2021 |
Monthly rent for September, 2021 |
1399 |
0 |
8394 |
01/10/2021 |
Monthly rent for October, 2021 |
1399 |
0 |
9793 |
21/10/2021 |
R.R from Kabita Sahu |
0 |
5596 |
4197 |
01/11/2021 |
Monthly rent for November, 2021 |
1399 |
0 |
5596 |
01/12/2021 |
Monthly rent for December, 2021 |
1399 |
0 |
6995 |
01/01/2022 |
Monthly rent for January, 2022 |
1399 |
0 |
8394 |
01/02/2022 |
Monthly rent for February, 2022 |
1399 |
0 |
9793 |
01/03/2022 |
Monthly rent for March, 2022 |
1399 |
0 |
11192 |
02/03/2022 |
R.R from Kabita Sahu |
0 |
5596 |
5596 |
02/04/2022 |
Monthly rent for April, 2022 |
1399 |
0 |
6995 |
02/05/2022 |
Monthly rent for May, 2022 |
1399 |
0 |
8394 |
01/06/2022 |
Monthly rent for June, 2022 |
1399 |
0 |
9793 |
24/06/2022 |
R.R from Kabita Sahu |
0 |
9793 |
0 |
01/07/2022 |
Monthly rent for July, 2022 |
1399 |
0 |
1399 |
01/08/2022 |
Monthly rent for August, 2022 |
1399 |
0 |
2798 |
01/09/2022 |
Monthly rent for September, 2022 |
1399 |
0 |
4197 |
01/10/2022 |
Monthly rent for October, 2022 |
1399 |
0 |
5596 |
01/11/2022 |
Monthly rent for November, 2022 |
1399 |
0 |
6995 |
01/12/2022 |
Monthly rent for December, 2022 |
1399 |
0 |
8394 |
02/01/2023 |
Monthly rent for January, 2023 |
1399 |
0 |
9793 |
10/01/2023 |
R.R from Kabita Sahu |
0 |
5596 |
4197 |
01/02/2023 |
Monthly rent for February, 2023 |
1399 |
0 |
5596 |
01/03/2023 |
Monthly rent for March, 2023 |
1399 |
0 |
6995 |
01/04/2023 |
Monthly rent for April, 2023 |
1399 |
0 |
8394 |
05/04/2023 |
R.R from Kabita Sahu |
0 |
6995 |
1399 |
02/05/2023 |
Monthly rent for May, 2023 |
1399 |
0 |
2798 |
01/06/2023 |
Monthly rent for June, 2023 |
1399 |
0 |
4197 |
01/07/2023 |
Monthly rent for July, 2023 |
1399 |
0 |
5596 |
01/08/2023 |
Monthly rent for August, 2023 |
1399 |
0 |
6995 |
01/09/2023 |
Monthly rent for September, 2023 |
1399 |
0 |
8394 |
05/09/2023 |
R.R from Kabita Sahu |
0 |
5596 |
2798 |
03/10/2023 |
Monthly rent for October, 2023 |
1399 |
0 |
4197 |
01/11/2023 |
Monthly rent for November, 2023 |
1399 |
0 |
5596 |
01/12/2023 |
Monthly rent for December, 2023 |
1399 |
0 |
6995 |
04/12/2023 |
R.R from Kabita Sahu |
0 |
5596 |
1399 |
01/01/2024 |
Monthly rent for January, 2024 |
1399 |
0 |
2798 |
01/02/2024 |
Monthly rent for February, 2024 |
1399 |
0 |
4197 |
01/03/2024 |
Monthly rent for March, 2024 |
1399 |
0 |
5596 |
02/04/2024 |
Monthly rent for April, 2024 |
1399 |
0 |
6995 |
03/05/2024 |
Monthly rent for May, 2024 |
1399 |
0 |
8394 |
01/06/2024 |
Monthly rent for June, 2024 |
1399 |
0 |
9793 |
05/06/2024 |
R.R from Kabita Sahu |
0 |
5596 |
4197 |
01/07/2024 |
Monthly rent for July, 2024 |
1399 |
0 |
5596 |
01/08/2024 |
Monthly rent for August, 2024 |
1399 |
0 |
6995 |
02/09/2024 |
Monthly rent for September, 2024 |
1399 |
0 |
8394 |
01/10/2024 |
Monthly rent for October, 2024 |
1399 |
0 |
9793 |
02/11/2024 |
Monthly rent for November, 2024 |
1399 |
0 |
11192 |
26/11/2024 |
R.R from Kabita Sahu |
0 |
6995 |
4197 |
03/12/2024 |
Monthly rent for December, 2024 |
1399 |
0 |
5596 |
01/01/2025 |
Monthly rent for January, 2025 |
1399 |
0 |
6995 |
01/02/2025 |
Monthly rent for February, 2025 |
1399 |
0 |
8394 |
01/03/2025 |
Monthly rent for March, 2025 |
1399 |
0 |
9793 |
20/03/2025 |
R.R from Kabita Sahu |
0 |
5596 |
4197 |
03/04/2025 |
Monthly rent for April, 2025 |
1819 |
0 |
6016 |
03/05/2025 |
Monthly rent for May, 2025 |
1819 |
0 |
7835 |
02/06/2025 |
Monthly rent for June, 2025 |
1819 |
0 |
9654 |