Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
31/03/2012 |
Arear Tax |
1440 |
0 |
1440 |
30/05/2012 |
Monthly rent for April, 2012 |
480 |
0 |
1920 |
31/05/2012 |
Monthly rent for May, 2012 |
480 |
0 |
2400 |
02/07/2012 |
Monthly rent for July, 2012 |
480 |
0 |
2880 |
05/07/2012 |
Monthly rent for June, 2012 |
480 |
0 |
3360 |
02/08/2012 |
Monthly rent for August, 2012 |
480 |
0 |
3840 |
03/09/2012 |
Monthly rent for September, 2012 |
480 |
0 |
4320 |
01/10/2012 |
Monthly rent for October, 2012 |
480 |
0 |
4800 |
01/11/2012 |
Monthly rent for November, 2012 |
480 |
0 |
5280 |
01/12/2012 |
Monthly rent for December, 2012 |
480 |
0 |
5760 |
01/01/2013 |
Monthly rent for January, 2013 |
480 |
0 |
6240 |
01/02/2013 |
Monthly rent for February, 2013 |
480 |
0 |
6720 |
01/03/2013 |
R.R from Chandrika Bhagat & Sons |
0 |
5760 |
960 |
01/03/2013 |
Monthly rent for March, 2013 |
480 |
0 |
1440 |
01/04/2013 |
Monthly rent for April, 2013 |
624 |
0 |
2064 |
14/06/2013 |
Monthly rent for May, 2013 |
624 |
0 |
2688 |
15/06/2013 |
Monthly rent for June, 2013 |
624 |
0 |
3312 |
01/07/2013 |
Monthly rent for July, 2013 |
624 |
0 |
3936 |
01/08/2013 |
Monthly rent for August, 2013 |
624 |
0 |
4560 |
13/08/2013 |
R.R from Chandrika Bhagat & Sons |
0 |
1440 |
3120 |
02/09/2013 |
Monthly rent for September, 2013 |
624 |
0 |
3744 |
01/10/2013 |
Monthly rent for October, 2013 |
624 |
0 |
4368 |
04/11/2013 |
Monthly rent for November, 2013 |
624 |
0 |
4992 |
03/12/2013 |
Monthly rent for December, 2013 |
624 |
0 |
5616 |
02/01/2014 |
Monthly rent for January, 2014 |
624 |
0 |
6240 |
03/02/2014 |
Monthly rent for February, 2014 |
624 |
0 |
6864 |
01/03/2014 |
Monthly rent for March, 2014 |
624 |
0 |
7488 |
01/04/2014 |
Monthly rent for April, 2014 |
624 |
0 |
8112 |
02/05/2014 |
Monthly rent for May, 2014 |
624 |
0 |
8736 |
02/06/2014 |
Monthly rent for June, 2014 |
624 |
0 |
9360 |
01/07/2014 |
Monthly rent for July, 2014 |
624 |
0 |
9984 |
01/08/2014 |
Monthly rent for August, 2014 |
624 |
0 |
10608 |
01/09/2014 |
Monthly rent for September, 2014 |
624 |
0 |
11232 |
08/10/2014 |
Monthly rent for October, 2014 |
624 |
0 |
11856 |
18/10/2014 |
R.R from Chandrika Bhagat & Sons |
0 |
11856 |
0 |
18/10/2014 |
R.R from Chandrika Bhagat & Sons |
0 |
3120 |
-3120 |
01/11/2014 |
Monthly rent for November, 2014 |
624 |
0 |
-2496 |
01/12/2014 |
Monthly rent for December, 2014 |
624 |
0 |
-1872 |
02/01/2015 |
Monthly rent for January, 2015 |
624 |
0 |
-1248 |
02/02/2015 |
Monthly rent for February, 2015 |
624 |
0 |
-624 |
02/03/2015 |
Monthly rent for March, 2015 |
624 |
0 |
0 |
02/04/2015 |
Monthly rent for April, 2015 |
624 |
0 |
624 |
02/05/2015 |
Monthly rent for May, 2015 |
624 |
0 |
1248 |
01/06/2015 |
Monthly rent for June, 2015 |
624 |
0 |
1872 |
01/07/2015 |
Monthly rent for July, 2015 |
624 |
0 |
2496 |
03/08/2015 |
Monthly rent for August, 2015 |
624 |
0 |
3120 |
01/09/2015 |
Monthly rent for September, 2015 |
624 |
0 |
3744 |
01/10/2015 |
Monthly rent for October, 2015 |
624 |
0 |
4368 |
07/10/2015 |
R.R from Chandrika Bhagat & Sons |
0 |
7488 |
-3120 |
02/11/2015 |
Monthly rent for November, 2015 |
624 |
0 |
-2496 |
01/12/2015 |
Monthly rent for December, 2015 |
624 |
0 |
-1872 |
02/01/2016 |
Monthly rent for January, 2016 |
624 |
0 |
-1248 |
01/02/2016 |
Monthly rent for February, 2016 |
624 |
0 |
-624 |
01/03/2016 |
Monthly rent for March, 2016 |
624 |
0 |
0 |
01/04/2016 |
Monthly rent for April, 2016 |
624 |
0 |
624 |
02/05/2016 |
Monthly rent for May, 2016 |
624 |
0 |
1248 |
01/06/2016 |
Monthly rent for June, 2016 |
624 |
0 |
1872 |
01/07/2016 |
Monthly rent for July, 2016 |
624 |
0 |
2496 |
02/08/2016 |
Monthly rent for August, 2016 |
624 |
0 |
3120 |
01/09/2016 |
Monthly rent for September, 2016 |
624 |
0 |
3744 |
01/10/2016 |
Monthly rent for October, 2016 |
624 |
0 |
4368 |
01/11/2016 |
Monthly rent for November, 2016 |
624 |
0 |
4992 |
23/11/2016 |
R.R from Chandrika Bhagat & Sons |
0 |
7488 |
-2496 |
01/12/2016 |
Monthly rent for December, 2016 |
624 |
0 |
-1872 |
02/01/2017 |
Monthly rent for January, 2017 |
624 |
0 |
-1248 |
01/02/2017 |
Monthly rent for February, 2017 |
624 |
0 |
-624 |
01/03/2017 |
Monthly rent for March, 2017 |
624 |
0 |
0 |
01/04/2017 |
Monthly rent for April, 2017 |
624 |
0 |
624 |
02/05/2017 |
Monthly rent for May, 2017 |
624 |
0 |
1248 |
01/06/2017 |
Monthly rent for June, 2017 |
624 |
0 |
1872 |
01/07/2017 |
Monthly rent for July, 2017 |
624 |
0 |
2496 |
03/08/2017 |
Monthly rent for August, 2017 |
624 |
0 |
3120 |
01/09/2017 |
Monthly rent for September, 2017 |
624 |
0 |
3744 |
03/10/2017 |
Monthly rent for October, 2017 |
624 |
0 |
4368 |
01/11/2017 |
Monthly rent for November, 2017 |
624 |
0 |
4992 |
09/11/2017 |
R.R from Chandrika Bhagat & Sons |
0 |
7488 |
-2496 |
01/12/2017 |
Monthly rent for December, 2017 |
624 |
0 |
-1872 |
01/01/2018 |
Monthly rent for January, 2018 |
624 |
0 |
-1248 |
03/02/2018 |
Monthly rent for February, 2018 |
624 |
0 |
-624 |
03/03/2018 |
Monthly rent for March, 2018 |
624 |
0 |
0 |
03/04/2018 |
Monthly rent for April, 2018 |
811 |
0 |
811 |
02/05/2018 |
Monthly rent for May, 2018 |
811 |
0 |
1622 |
01/06/2018 |
Monthly rent for June, 2018 |
811 |
0 |
2433 |
02/07/2018 |
Monthly rent for July, 2018 |
811 |
0 |
3244 |
01/08/2018 |
Monthly rent for August, 2018 |
811 |
0 |
4055 |
01/09/2018 |
Monthly rent for September, 2018 |
811 |
0 |
4866 |
01/09/2018 |
R.R from Chandrika Bhagat & Sons |
0 |
9732 |
-4866 |
01/10/2018 |
Monthly rent for October, 2018 |
811 |
0 |
-4055 |
01/11/2018 |
Monthly rent for November, 2018 |
811 |
0 |
-3244 |
01/12/2018 |
Monthly rent for December, 2018 |
811 |
0 |
-2433 |
01/01/2019 |
Monthly rent for January, 2019 |
811 |
0 |
-1622 |
01/02/2019 |
Monthly rent for February, 2019 |
811 |
0 |
-811 |
01/03/2019 |
Monthly rent for March, 2019 |
811 |
0 |
0 |
07/04/2019 |
Monthly rent for April, 2019 |
811 |
0 |
811 |
02/05/2019 |
Monthly rent for May, 2019 |
811 |
0 |
1622 |
01/06/2019 |
Monthly rent for June, 2019 |
811 |
0 |
2433 |
01/07/2019 |
Monthly rent for July, 2019 |
811 |
0 |
3244 |
01/08/2019 |
Monthly rent for August, 2019 |
811 |
0 |
4055 |
02/09/2019 |
Monthly rent for September, 2019 |
811 |
0 |
4866 |
01/10/2019 |
Monthly rent for October, 2019 |
811 |
0 |
5677 |
01/11/2019 |
Monthly rent for November, 2019 |
811 |
0 |
6488 |
05/11/2019 |
R.R from Chandrika Bhagat & Sons |
0 |
7299 |
-811 |
03/12/2019 |
Monthly rent for December, 2019 |
811 |
0 |
0 |
01/01/2020 |
Monthly rent for January, 2020 |
811 |
0 |
811 |
01/02/2020 |
Monthly rent for February, 2020 |
811 |
0 |
1622 |
26/02/2020 |
R.R from Chandrika Bhagat & Sons |
0 |
2433 |
-811 |
02/03/2020 |
Monthly rent for March, 2020 |
811 |
0 |
0 |
01/04/2020 |
Monthly rent for April, 2020 |
811 |
0 |
811 |
02/05/2020 |
Monthly rent for May, 2020 |
811 |
0 |
1622 |
01/06/2020 |
Monthly rent for June, 2020 |
811 |
0 |
2433 |
01/07/2020 |
Monthly rent for July, 2020 |
811 |
0 |
3244 |
03/08/2020 |
Monthly rent for August, 2020 |
811 |
0 |
4055 |
01/09/2020 |
Monthly rent for September, 2020 |
811 |
0 |
4866 |
01/10/2020 |
Monthly rent for October, 2020 |
811 |
0 |
5677 |
02/11/2020 |
Monthly rent for November, 2020 |
811 |
0 |
6488 |
01/12/2020 |
Monthly rent for December, 2020 |
811 |
0 |
7299 |
01/01/2021 |
Monthly rent for January, 2021 |
811 |
0 |
8110 |
01/02/2021 |
Monthly rent for February, 2021 |
811 |
0 |
8921 |
01/03/2021 |
Monthly rent for March, 2021 |
811 |
0 |
9732 |
01/04/2021 |
Monthly rent for April, 2021 |
811 |
0 |
10543 |
19/04/2021 |
R.R from Chandrika Bhagat & Sons |
0 |
9732 |
811 |
03/05/2021 |
Monthly rent for May, 2021 |
811 |
0 |
1622 |
01/06/2021 |
Monthly rent for June, 2021 |
811 |
0 |
2433 |
01/07/2021 |
Monthly rent for July, 2021 |
811 |
0 |
3244 |
28/07/2021 |
Room Rent from (online) 1244 |
0 |
3244 |
0 |
02/08/2021 |
Monthly rent for August, 2021 |
811 |
0 |
811 |
01/09/2021 |
Monthly rent for September, 2021 |
811 |
0 |
1622 |
01/10/2021 |
Monthly rent for October, 2021 |
811 |
0 |
2433 |
01/11/2021 |
Monthly rent for November, 2021 |
811 |
0 |
3244 |
01/12/2021 |
Monthly rent for December, 2021 |
811 |
0 |
4055 |
01/01/2022 |
Monthly rent for January, 2022 |
811 |
0 |
4866 |
01/02/2022 |
Monthly rent for February, 2022 |
811 |
0 |
5677 |
01/03/2022 |
Monthly rent for March, 2022 |
811 |
0 |
6488 |
02/04/2022 |
Monthly rent for April, 2022 |
811 |
0 |
7299 |
02/05/2022 |
Monthly rent for May, 2022 |
811 |
0 |
8110 |
01/06/2022 |
Monthly rent for June, 2022 |
811 |
0 |
8921 |
01/07/2022 |
Monthly rent for July, 2022 |
811 |
0 |
9732 |
22/07/2022 |
R.R from Chandrika Bhagat & Sons |
0 |
9732 |
0 |
01/08/2022 |
Monthly rent for August, 2022 |
811 |
0 |
811 |
01/09/2022 |
Monthly rent for September, 2022 |
811 |
0 |
1622 |
01/10/2022 |
Monthly rent for October, 2022 |
811 |
0 |
2433 |
01/11/2022 |
Monthly rent for November, 2022 |
811 |
0 |
3244 |
01/12/2022 |
Monthly rent for December, 2022 |
811 |
0 |
4055 |
02/01/2023 |
Monthly rent for January, 2023 |
811 |
0 |
4866 |
01/02/2023 |
Monthly rent for February, 2023 |
811 |
0 |
5677 |
01/03/2023 |
Monthly rent for March, 2023 |
811 |
0 |
6488 |
01/04/2023 |
Monthly rent for April, 2023 |
811 |
0 |
7299 |
02/05/2023 |
Monthly rent for May, 2023 |
811 |
0 |
8110 |
01/06/2023 |
Monthly rent for June, 2023 |
811 |
0 |
8921 |
01/07/2023 |
Monthly rent for July, 2023 |
811 |
0 |
9732 |
01/08/2023 |
Monthly rent for August, 2023 |
811 |
0 |
10543 |
01/09/2023 |
Monthly rent for September, 2023 |
811 |
0 |
11354 |
03/10/2023 |
Monthly rent for October, 2023 |
811 |
0 |
12165 |
01/11/2023 |
Monthly rent for November, 2023 |
811 |
0 |
12976 |
01/12/2023 |
Monthly rent for December, 2023 |
811 |
0 |
13787 |
01/01/2024 |
Monthly rent for January, 2024 |
811 |
0 |
14598 |
01/02/2024 |
Monthly rent for February, 2024 |
811 |
0 |
15409 |
01/03/2024 |
Monthly rent for March, 2024 |
811 |
0 |
16220 |
07/03/2024 |
R.R from Chandrika Bhagat & Sons |
0 |
16220 |
0 |
02/04/2024 |
Monthly rent for April, 2024 |
3024 |
0 |
3024 |