Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
31/03/2012 |
Arear Tax |
3732 |
0 |
3732 |
30/05/2012 |
Monthly rent for April, 2012 |
311 |
0 |
4043 |
31/05/2012 |
Monthly rent for May, 2012 |
311 |
0 |
4354 |
31/05/2012 |
R.R from Sanjay Singh |
0 |
3732 |
622 |
02/07/2012 |
Monthly rent for July, 2012 |
311 |
0 |
933 |
05/07/2012 |
Monthly rent for June, 2012 |
311 |
0 |
1244 |
02/08/2012 |
Monthly rent for August, 2012 |
311 |
0 |
1555 |
03/09/2012 |
Monthly rent for September, 2012 |
311 |
0 |
1866 |
01/10/2012 |
Monthly rent for October, 2012 |
311 |
0 |
2177 |
01/11/2012 |
Monthly rent for November, 2012 |
311 |
0 |
2488 |
01/12/2012 |
Monthly rent for December, 2012 |
311 |
0 |
2799 |
01/01/2013 |
Monthly rent for January, 2013 |
311 |
0 |
3110 |
01/02/2013 |
Monthly rent for February, 2013 |
311 |
0 |
3421 |
01/03/2013 |
Monthly rent for March, 2013 |
311 |
0 |
3732 |
26/03/2013 |
R.R from Sanjay Singh |
0 |
3732 |
0 |
01/04/2013 |
Monthly rent for April, 2013 |
404 |
0 |
404 |
14/06/2013 |
Monthly rent for May, 2013 |
404 |
0 |
808 |
15/06/2013 |
Monthly rent for June, 2013 |
404 |
0 |
1212 |
01/07/2013 |
Monthly rent for July, 2013 |
404 |
0 |
1616 |
01/08/2013 |
Monthly rent for August, 2013 |
404 |
0 |
2020 |
02/09/2013 |
Monthly rent for September, 2013 |
404 |
0 |
2424 |
01/10/2013 |
Monthly rent for October, 2013 |
404 |
0 |
2828 |
04/11/2013 |
Monthly rent for November, 2013 |
404 |
0 |
3232 |
03/12/2013 |
Monthly rent for December, 2013 |
404 |
0 |
3636 |
04/12/2013 |
R.R from Sanjay Singh |
0 |
4848 |
-1212 |
02/01/2014 |
Monthly rent for January, 2014 |
404 |
0 |
-808 |
03/02/2014 |
Monthly rent for February, 2014 |
404 |
0 |
-404 |
01/03/2014 |
Monthly rent for March, 2014 |
404 |
0 |
0 |
01/04/2014 |
Monthly rent for April, 2014 |
404 |
0 |
404 |
02/05/2014 |
Monthly rent for May, 2014 |
404 |
0 |
808 |
02/06/2014 |
Monthly rent for June, 2014 |
404 |
0 |
1212 |
01/07/2014 |
Monthly rent for July, 2014 |
404 |
0 |
1616 |
01/08/2014 |
Monthly rent for August, 2014 |
404 |
0 |
2020 |
01/09/2014 |
Monthly rent for September, 2014 |
404 |
0 |
2424 |
08/10/2014 |
Monthly rent for October, 2014 |
404 |
0 |
2828 |
01/11/2014 |
Monthly rent for November, 2014 |
404 |
0 |
3232 |
01/12/2014 |
Monthly rent for December, 2014 |
404 |
0 |
3636 |
02/01/2015 |
Monthly rent for January, 2015 |
404 |
0 |
4040 |
02/02/2015 |
Monthly rent for February, 2015 |
404 |
0 |
4444 |
02/03/2015 |
Monthly rent for March, 2015 |
404 |
0 |
4848 |
02/04/2015 |
Monthly rent for April, 2015 |
404 |
0 |
5252 |
29/04/2015 |
R.R from Sanjay Singh |
0 |
4848 |
404 |
02/05/2015 |
Monthly rent for May, 2015 |
404 |
0 |
808 |
01/06/2015 |
Monthly rent for June, 2015 |
404 |
0 |
1212 |
01/07/2015 |
Monthly rent for July, 2015 |
404 |
0 |
1616 |
03/08/2015 |
Monthly rent for August, 2015 |
404 |
0 |
2020 |
01/09/2015 |
Monthly rent for September, 2015 |
404 |
0 |
2424 |
01/10/2015 |
Monthly rent for October, 2015 |
404 |
0 |
2828 |
02/11/2015 |
Monthly rent for November, 2015 |
404 |
0 |
3232 |
01/12/2015 |
Monthly rent for December, 2015 |
404 |
0 |
3636 |
02/01/2016 |
Monthly rent for January, 2016 |
404 |
0 |
4040 |
01/02/2016 |
Monthly rent for February, 2016 |
404 |
0 |
4444 |
01/03/2016 |
Monthly rent for March, 2016 |
404 |
0 |
4848 |
18/03/2016 |
R.R from Sanjay Singh |
0 |
4848 |
0 |
01/04/2016 |
Monthly rent for April, 2016 |
404 |
0 |
404 |
02/05/2016 |
Monthly rent for May, 2016 |
404 |
0 |
808 |
01/06/2016 |
Monthly rent for June, 2016 |
404 |
0 |
1212 |
01/07/2016 |
Monthly rent for July, 2016 |
404 |
0 |
1616 |
02/08/2016 |
Monthly rent for August, 2016 |
404 |
0 |
2020 |
01/09/2016 |
Monthly rent for September, 2016 |
404 |
0 |
2424 |
01/10/2016 |
Monthly rent for October, 2016 |
404 |
0 |
2828 |
01/11/2016 |
Monthly rent for November, 2016 |
404 |
0 |
3232 |
22/11/2016 |
R.R from Sanjay Singh |
0 |
4848 |
-1616 |
01/12/2016 |
Monthly rent for December, 2016 |
404 |
0 |
-1212 |
02/01/2017 |
Monthly rent for January, 2017 |
404 |
0 |
-808 |
01/02/2017 |
Monthly rent for February, 2017 |
404 |
0 |
-404 |
01/03/2017 |
Monthly rent for March, 2017 |
404 |
0 |
0 |
01/04/2017 |
Monthly rent for April, 2017 |
404 |
0 |
404 |
02/05/2017 |
Monthly rent for May, 2017 |
404 |
0 |
808 |
01/06/2017 |
Monthly rent for June, 2017 |
404 |
0 |
1212 |
01/07/2017 |
Monthly rent for July, 2017 |
404 |
0 |
1616 |
03/08/2017 |
Monthly rent for August, 2017 |
404 |
0 |
2020 |
01/09/2017 |
Monthly rent for September, 2017 |
404 |
0 |
2424 |
03/10/2017 |
Monthly rent for October, 2017 |
404 |
0 |
2828 |
01/11/2017 |
Monthly rent for November, 2017 |
404 |
0 |
3232 |
01/12/2017 |
Monthly rent for December, 2017 |
404 |
0 |
3636 |
01/01/2018 |
Monthly rent for January, 2018 |
404 |
0 |
4040 |
03/02/2018 |
Monthly rent for February, 2018 |
404 |
0 |
4444 |
03/03/2018 |
Monthly rent for March, 2018 |
404 |
0 |
4848 |
03/04/2018 |
Monthly rent for April, 2018 |
525 |
0 |
5373 |
27/04/2018 |
R.R from Sanjay Singh |
0 |
4848 |
525 |
02/05/2018 |
Monthly rent for May, 2018 |
525 |
0 |
1050 |
01/06/2018 |
Monthly rent for June, 2018 |
525 |
0 |
1575 |
02/07/2018 |
Monthly rent for July, 2018 |
525 |
0 |
2100 |
01/08/2018 |
Monthly rent for August, 2018 |
525 |
0 |
2625 |
01/09/2018 |
Monthly rent for September, 2018 |
525 |
0 |
3150 |
01/10/2018 |
Monthly rent for October, 2018 |
525 |
0 |
3675 |
01/11/2018 |
Monthly rent for November, 2018 |
525 |
0 |
4200 |
01/12/2018 |
Monthly rent for December, 2018 |
525 |
0 |
4725 |
01/01/2019 |
Monthly rent for January, 2019 |
525 |
0 |
5250 |
01/02/2019 |
Monthly rent for February, 2019 |
525 |
0 |
5775 |
01/03/2019 |
Monthly rent for March, 2019 |
525 |
0 |
6300 |
11/03/2019 |
R.R from Sanjay Singh |
0 |
6300 |
0 |
07/04/2019 |
Monthly rent for April, 2019 |
525 |
0 |
525 |
02/05/2019 |
Monthly rent for May, 2019 |
525 |
0 |
1050 |
01/06/2019 |
Monthly rent for June, 2019 |
525 |
0 |
1575 |
01/07/2019 |
Monthly rent for July, 2019 |
525 |
0 |
2100 |
01/08/2019 |
Monthly rent for August, 2019 |
525 |
0 |
2625 |
02/09/2019 |
Monthly rent for September, 2019 |
525 |
0 |
3150 |
01/10/2019 |
Monthly rent for October, 2019 |
525 |
0 |
3675 |
01/11/2019 |
Monthly rent for November, 2019 |
525 |
0 |
4200 |
03/12/2019 |
Monthly rent for December, 2019 |
525 |
0 |
4725 |
01/01/2020 |
Monthly rent for January, 2020 |
525 |
0 |
5250 |
01/02/2020 |
Monthly rent for February, 2020 |
525 |
0 |
5775 |
02/03/2020 |
Monthly rent for March, 2020 |
525 |
0 |
6300 |
01/04/2020 |
Monthly rent for April, 2020 |
525 |
0 |
6825 |
02/05/2020 |
Monthly rent for May, 2020 |
525 |
0 |
7350 |
01/06/2020 |
Monthly rent for June, 2020 |
525 |
0 |
7875 |
01/07/2020 |
Monthly rent for July, 2020 |
525 |
0 |
8400 |
10/07/2020 |
R.R from Sanjay Singh |
0 |
6300 |
2100 |
03/08/2020 |
Monthly rent for August, 2020 |
525 |
0 |
2625 |
01/09/2020 |
Monthly rent for September, 2020 |
525 |
0 |
3150 |
01/10/2020 |
Monthly rent for October, 2020 |
525 |
0 |
3675 |
02/11/2020 |
Monthly rent for November, 2020 |
525 |
0 |
4200 |
01/12/2020 |
Monthly rent for December, 2020 |
525 |
0 |
4725 |
01/01/2021 |
Monthly rent for January, 2021 |
525 |
0 |
5250 |
01/02/2021 |
Monthly rent for February, 2021 |
525 |
0 |
5775 |
01/03/2021 |
Monthly rent for March, 2021 |
525 |
0 |
6300 |
01/04/2021 |
Monthly rent for April, 2021 |
525 |
0 |
6825 |
03/04/2021 |
R.R from Sanjay Singh |
0 |
6300 |
525 |
03/05/2021 |
Monthly rent for May, 2021 |
525 |
0 |
1050 |
01/06/2021 |
Monthly rent for June, 2021 |
525 |
0 |
1575 |
01/07/2021 |
Monthly rent for July, 2021 |
525 |
0 |
2100 |
02/08/2021 |
Monthly rent for August, 2021 |
525 |
0 |
2625 |
01/09/2021 |
Monthly rent for September, 2021 |
525 |
0 |
3150 |
01/10/2021 |
Monthly rent for October, 2021 |
525 |
0 |
3675 |
01/11/2021 |
Monthly rent for November, 2021 |
525 |
0 |
4200 |
01/12/2021 |
Monthly rent for December, 2021 |
525 |
0 |
4725 |
01/01/2022 |
Monthly rent for January, 2022 |
525 |
0 |
5250 |
01/02/2022 |
Monthly rent for February, 2022 |
525 |
0 |
5775 |
01/03/2022 |
Monthly rent for March, 2022 |
525 |
0 |
6300 |
02/04/2022 |
Monthly rent for April, 2022 |
525 |
0 |
6825 |
02/05/2022 |
Monthly rent for May, 2022 |
525 |
0 |
7350 |
01/06/2022 |
Monthly rent for June, 2022 |
525 |
0 |
7875 |
01/07/2022 |
Monthly rent for July, 2022 |
525 |
0 |
8400 |
01/08/2022 |
Monthly rent for August, 2022 |
525 |
0 |
8925 |
01/08/2022 |
R.R from Sanjay Singh |
0 |
6300 |
2625 |
01/09/2022 |
Monthly rent for September, 2022 |
525 |
0 |
3150 |
01/10/2022 |
Monthly rent for October, 2022 |
525 |
0 |
3675 |
01/11/2022 |
Monthly rent for November, 2022 |
525 |
0 |
4200 |
01/12/2022 |
Monthly rent for December, 2022 |
525 |
0 |
4725 |
02/01/2023 |
Monthly rent for January, 2023 |
525 |
0 |
5250 |
01/02/2023 |
Monthly rent for February, 2023 |
525 |
0 |
5775 |
01/03/2023 |
Monthly rent for March, 2023 |
525 |
0 |
6300 |
01/04/2023 |
Monthly rent for April, 2023 |
525 |
0 |
6825 |
02/05/2023 |
Monthly rent for May, 2023 |
525 |
0 |
7350 |
12/05/2023 |
R.R from Sanjay Singh |
0 |
6300 |
1050 |
01/06/2023 |
Monthly rent for June, 2023 |
525 |
0 |
1575 |
01/07/2023 |
Monthly rent for July, 2023 |
525 |
0 |
2100 |
01/08/2023 |
Monthly rent for August, 2023 |
525 |
0 |
2625 |
01/09/2023 |
Monthly rent for September, 2023 |
525 |
0 |
3150 |
03/10/2023 |
Monthly rent for October, 2023 |
525 |
0 |
3675 |
01/11/2023 |
Monthly rent for November, 2023 |
525 |
0 |
4200 |
01/12/2023 |
Monthly rent for December, 2023 |
525 |
0 |
4725 |
01/01/2024 |
Monthly rent for January, 2024 |
525 |
0 |
5250 |
01/02/2024 |
Monthly rent for February, 2024 |
525 |
0 |
5775 |
01/03/2024 |
Monthly rent for March, 2024 |
525 |
0 |
6300 |
02/04/2024 |
Monthly rent for April, 2024 |
525 |
0 |
6825 |