Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
31/03/2012 |
Arear Tax |
750 |
0 |
750 |
30/05/2012 |
Monthly rent for April, 2012 |
125 |
0 |
875 |
31/05/2012 |
Monthly rent for May, 2012 |
125 |
0 |
1000 |
31/05/2012 |
R.R from Sitaram Sah |
0 |
750 |
250 |
02/07/2012 |
Monthly rent for July, 2012 |
125 |
0 |
375 |
05/07/2012 |
Monthly rent for June, 2012 |
125 |
0 |
500 |
02/08/2012 |
Monthly rent for August, 2012 |
125 |
0 |
625 |
03/09/2012 |
Monthly rent for September, 2012 |
125 |
0 |
750 |
01/10/2012 |
Monthly rent for October, 2012 |
125 |
0 |
875 |
01/11/2012 |
Monthly rent for November, 2012 |
125 |
0 |
1000 |
01/12/2012 |
Monthly rent for December, 2012 |
125 |
0 |
1125 |
01/01/2013 |
Monthly rent for January, 2013 |
125 |
0 |
1250 |
19/01/2013 |
R.R from Sitaram Sah |
0 |
1500 |
-250 |
01/02/2013 |
Monthly rent for February, 2013 |
125 |
0 |
-125 |
01/03/2013 |
Monthly rent for March, 2013 |
125 |
0 |
0 |
01/04/2013 |
Monthly rent for April, 2013 |
162 |
0 |
162 |
14/06/2013 |
Monthly rent for May, 2013 |
162 |
0 |
324 |
15/06/2013 |
Monthly rent for June, 2013 |
162 |
0 |
486 |
01/07/2013 |
Monthly rent for July, 2013 |
162 |
0 |
648 |
01/08/2013 |
Monthly rent for August, 2013 |
162 |
0 |
810 |
02/09/2013 |
Monthly rent for September, 2013 |
162 |
0 |
972 |
01/10/2013 |
Monthly rent for October, 2013 |
162 |
0 |
1134 |
22/10/2013 |
R.R from Sitaram Sah |
0 |
648 |
486 |
04/11/2013 |
Monthly rent for November, 2013 |
162 |
0 |
648 |
03/12/2013 |
Monthly rent for December, 2013 |
162 |
0 |
810 |
02/01/2014 |
Monthly rent for January, 2014 |
162 |
0 |
972 |
03/02/2014 |
Monthly rent for February, 2014 |
162 |
0 |
1134 |
01/03/2014 |
Monthly rent for March, 2014 |
162 |
0 |
1296 |
01/04/2014 |
Monthly rent for April, 2014 |
162 |
0 |
1458 |
02/05/2014 |
Monthly rent for May, 2014 |
162 |
0 |
1620 |
26/05/2014 |
R.R from Sitaram Sah |
0 |
1782 |
-162 |
02/06/2014 |
Monthly rent for June, 2014 |
162 |
0 |
0 |
01/07/2014 |
Monthly rent for July, 2014 |
162 |
0 |
162 |
01/08/2014 |
Monthly rent for August, 2014 |
162 |
0 |
324 |
01/09/2014 |
Monthly rent for September, 2014 |
162 |
0 |
486 |
08/10/2014 |
Monthly rent for October, 2014 |
162 |
0 |
648 |
01/11/2014 |
Monthly rent for November, 2014 |
162 |
0 |
810 |
12/11/2014 |
R.R from Sitaram Sah |
0 |
1458 |
-648 |
01/12/2014 |
Monthly rent for December, 2014 |
162 |
0 |
-486 |
02/01/2015 |
Monthly rent for January, 2015 |
162 |
0 |
-324 |
02/02/2015 |
Monthly rent for February, 2015 |
162 |
0 |
-162 |
02/03/2015 |
Monthly rent for March, 2015 |
162 |
0 |
0 |
02/04/2015 |
Monthly rent for April, 2015 |
162 |
0 |
162 |
02/05/2015 |
Monthly rent for May, 2015 |
162 |
0 |
324 |
01/06/2015 |
Monthly rent for June, 2015 |
162 |
0 |
486 |
01/07/2015 |
Monthly rent for July, 2015 |
162 |
0 |
648 |
03/08/2015 |
Monthly rent for August, 2015 |
162 |
0 |
810 |
01/09/2015 |
Monthly rent for September, 2015 |
162 |
0 |
972 |
10/09/2015 |
R.R from Sitaram Sah |
0 |
1134 |
-162 |
01/10/2015 |
Monthly rent for October, 2015 |
162 |
0 |
0 |
02/11/2015 |
Monthly rent for November, 2015 |
162 |
0 |
162 |
01/12/2015 |
Monthly rent for December, 2015 |
162 |
0 |
324 |
02/01/2016 |
Monthly rent for January, 2016 |
162 |
0 |
486 |
01/02/2016 |
Monthly rent for February, 2016 |
162 |
0 |
648 |
01/03/2016 |
Monthly rent for March, 2016 |
162 |
0 |
810 |
01/04/2016 |
Monthly rent for April, 2016 |
162 |
0 |
972 |
02/05/2016 |
Monthly rent for May, 2016 |
162 |
0 |
1134 |
18/05/2016 |
R.R from Sitaram Sah |
0 |
1296 |
-162 |
01/06/2016 |
Monthly rent for June, 2016 |
162 |
0 |
0 |
01/07/2016 |
Monthly rent for July, 2016 |
162 |
0 |
162 |
02/08/2016 |
Monthly rent for August, 2016 |
162 |
0 |
324 |
01/09/2016 |
Monthly rent for September, 2016 |
162 |
0 |
486 |
30/09/2016 |
R.R from Sitaram Sah |
0 |
1458 |
-972 |
01/10/2016 |
Monthly rent for October, 2016 |
162 |
0 |
-810 |
01/11/2016 |
Monthly rent for November, 2016 |
162 |
0 |
-648 |
01/12/2016 |
Monthly rent for December, 2016 |
162 |
0 |
-486 |
02/01/2017 |
Monthly rent for January, 2017 |
162 |
0 |
-324 |
01/02/2017 |
Monthly rent for February, 2017 |
162 |
0 |
-162 |
01/03/2017 |
Monthly rent for March, 2017 |
162 |
0 |
0 |
01/04/2017 |
Monthly rent for April, 2017 |
162 |
0 |
162 |
02/05/2017 |
Monthly rent for May, 2017 |
162 |
0 |
324 |
01/06/2017 |
Monthly rent for June, 2017 |
162 |
0 |
486 |
01/07/2017 |
Monthly rent for July, 2017 |
162 |
0 |
648 |
03/08/2017 |
Monthly rent for August, 2017 |
162 |
0 |
810 |
24/08/2017 |
R.R from Sitaram Sah |
0 |
810 |
0 |
01/09/2017 |
Monthly rent for September, 2017 |
162 |
0 |
162 |
03/10/2017 |
Monthly rent for October, 2017 |
162 |
0 |
324 |
01/11/2017 |
Monthly rent for November, 2017 |
162 |
0 |
486 |
01/12/2017 |
Monthly rent for December, 2017 |
162 |
0 |
648 |
01/01/2018 |
Monthly rent for January, 2018 |
162 |
0 |
810 |
03/02/2018 |
Monthly rent for February, 2018 |
162 |
0 |
972 |
03/03/2018 |
Monthly rent for March, 2018 |
162 |
0 |
1134 |
03/04/2018 |
Monthly rent for April, 2018 |
211 |
0 |
1345 |
02/05/2018 |
Monthly rent for May, 2018 |
211 |
0 |
1556 |
01/06/2018 |
Monthly rent for June, 2018 |
211 |
0 |
1767 |
02/07/2018 |
Monthly rent for July, 2018 |
211 |
0 |
1978 |
01/08/2018 |
Monthly rent for August, 2018 |
211 |
0 |
2189 |
01/09/2018 |
Monthly rent for September, 2018 |
211 |
0 |
2400 |
01/10/2018 |
Monthly rent for October, 2018 |
211 |
0 |
2611 |
01/11/2018 |
Monthly rent for November, 2018 |
211 |
0 |
2822 |
01/12/2018 |
Monthly rent for December, 2018 |
211 |
0 |
3033 |
01/01/2019 |
Monthly rent for January, 2019 |
211 |
0 |
3244 |
01/02/2019 |
Monthly rent for February, 2019 |
211 |
0 |
3455 |
04/02/2019 |
R.R from Sitaram Sah |
0 |
3666 |
-211 |
01/03/2019 |
Monthly rent for March, 2019 |
211 |
0 |
0 |
07/04/2019 |
Monthly rent for April, 2019 |
211 |
0 |
211 |
02/05/2019 |
Monthly rent for May, 2019 |
211 |
0 |
422 |
01/06/2019 |
Monthly rent for June, 2019 |
211 |
0 |
633 |
01/07/2019 |
Monthly rent for July, 2019 |
211 |
0 |
844 |
01/08/2019 |
Monthly rent for August, 2019 |
211 |
0 |
1055 |
02/09/2019 |
Monthly rent for September, 2019 |
211 |
0 |
1266 |
01/10/2019 |
Monthly rent for October, 2019 |
211 |
0 |
1477 |
01/11/2019 |
Monthly rent for November, 2019 |
211 |
0 |
1688 |
03/12/2019 |
Monthly rent for December, 2019 |
211 |
0 |
1899 |
01/01/2020 |
Monthly rent for January, 2020 |
211 |
0 |
2110 |
01/02/2020 |
Monthly rent for February, 2020 |
211 |
0 |
2321 |
02/03/2020 |
Monthly rent for March, 2020 |
211 |
0 |
2532 |
01/04/2020 |
Monthly rent for April, 2020 |
211 |
0 |
2743 |
02/05/2020 |
Monthly rent for May, 2020 |
211 |
0 |
2954 |
14/05/2020 |
R.R from Sitaram Sah |
0 |
2954 |
0 |
01/06/2020 |
Monthly rent for June, 2020 |
211 |
0 |
211 |
01/07/2020 |
Monthly rent for July, 2020 |
211 |
0 |
422 |
03/08/2020 |
Monthly rent for August, 2020 |
211 |
0 |
633 |
01/09/2020 |
Monthly rent for September, 2020 |
211 |
0 |
844 |
01/10/2020 |
Monthly rent for October, 2020 |
211 |
0 |
1055 |
02/11/2020 |
Monthly rent for November, 2020 |
211 |
0 |
1266 |
01/12/2020 |
Monthly rent for December, 2020 |
211 |
0 |
1477 |
01/01/2021 |
Monthly rent for January, 2021 |
211 |
0 |
1688 |
01/02/2021 |
Monthly rent for February, 2021 |
211 |
0 |
1899 |
01/03/2021 |
Monthly rent for March, 2021 |
211 |
0 |
2110 |
01/04/2021 |
Monthly rent for April, 2021 |
211 |
0 |
2321 |
09/04/2021 |
R.R from Sitaram Sah |
0 |
2110 |
211 |
03/05/2021 |
Monthly rent for May, 2021 |
211 |
0 |
422 |
01/06/2021 |
Monthly rent for June, 2021 |
211 |
0 |
633 |
01/07/2021 |
Monthly rent for July, 2021 |
211 |
0 |
844 |
02/08/2021 |
Monthly rent for August, 2021 |
211 |
0 |
1055 |
01/09/2021 |
Monthly rent for September, 2021 |
211 |
0 |
1266 |
01/10/2021 |
Monthly rent for October, 2021 |
211 |
0 |
1477 |
01/11/2021 |
Monthly rent for November, 2021 |
211 |
0 |
1688 |
01/12/2021 |
Monthly rent for December, 2021 |
211 |
0 |
1899 |
09/12/2021 |
R.R from Sitaram Sah |
0 |
1899 |
0 |
01/01/2022 |
Monthly rent for January, 2022 |
211 |
0 |
211 |
01/02/2022 |
Monthly rent for February, 2022 |
211 |
0 |
422 |
01/03/2022 |
Monthly rent for March, 2022 |
211 |
0 |
633 |
02/04/2022 |
Monthly rent for April, 2022 |
211 |
0 |
844 |
02/05/2022 |
Monthly rent for May, 2022 |
211 |
0 |
1055 |
01/06/2022 |
Monthly rent for June, 2022 |
211 |
0 |
1266 |
01/07/2022 |
Monthly rent for July, 2022 |
211 |
0 |
1477 |
02/07/2022 |
R.R from Sitaram Sah |
0 |
1477 |
0 |
01/08/2022 |
Monthly rent for August, 2022 |
211 |
0 |
211 |
01/09/2022 |
Monthly rent for September, 2022 |
211 |
0 |
422 |
01/10/2022 |
Monthly rent for October, 2022 |
211 |
0 |
633 |
01/11/2022 |
Monthly rent for November, 2022 |
211 |
0 |
844 |
01/12/2022 |
Monthly rent for December, 2022 |
211 |
0 |
1055 |
02/01/2023 |
Monthly rent for January, 2023 |
211 |
0 |
1266 |
01/02/2023 |
Monthly rent for February, 2023 |
211 |
0 |
1477 |
01/03/2023 |
Monthly rent for March, 2023 |
211 |
0 |
1688 |
27/03/2023 |
R.R from Sitaram Sah |
0 |
1688 |
0 |
01/04/2023 |
Monthly rent for April, 2023 |
211 |
0 |
211 |
02/05/2023 |
Monthly rent for May, 2023 |
211 |
0 |
422 |
01/06/2023 |
Monthly rent for June, 2023 |
211 |
0 |
633 |
01/07/2023 |
Monthly rent for July, 2023 |
211 |
0 |
844 |
01/08/2023 |
Monthly rent for August, 2023 |
211 |
0 |
1055 |
01/09/2023 |
Monthly rent for September, 2023 |
211 |
0 |
1266 |
03/10/2023 |
Monthly rent for October, 2023 |
211 |
0 |
1477 |
01/11/2023 |
Monthly rent for November, 2023 |
211 |
0 |
1688 |
01/12/2023 |
Monthly rent for December, 2023 |
211 |
0 |
1899 |
01/01/2024 |
Monthly rent for January, 2024 |
211 |
0 |
2110 |
01/02/2024 |
Monthly rent for February, 2024 |
211 |
0 |
2321 |
01/03/2024 |
Monthly rent for March, 2024 |
211 |
0 |
2532 |