| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/03/2012 |
Arear Tax |
6300 |
0 |
6300 |
| 30/05/2012 |
Monthly rent for April, 2012 |
75 |
0 |
6375 |
| 31/05/2012 |
Monthly rent for May, 2012 |
75 |
0 |
6450 |
| 21/06/2012 |
R.R from Manika Sah |
0 |
4500 |
1950 |
| 02/07/2012 |
Monthly rent for July, 2012 |
75 |
0 |
2025 |
| 05/07/2012 |
Monthly rent for June, 2012 |
75 |
0 |
2100 |
| 02/08/2012 |
Monthly rent for August, 2012 |
75 |
0 |
2175 |
| 03/09/2012 |
Monthly rent for September, 2012 |
75 |
0 |
2250 |
| 01/10/2012 |
Monthly rent for October, 2012 |
75 |
0 |
2325 |
| 01/11/2012 |
Monthly rent for November, 2012 |
75 |
0 |
2400 |
| 01/12/2012 |
Monthly rent for December, 2012 |
75 |
0 |
2475 |
| 01/01/2013 |
Monthly rent for January, 2013 |
75 |
0 |
2550 |
| 01/02/2013 |
Monthly rent for February, 2013 |
75 |
0 |
2625 |
| 01/03/2013 |
Monthly rent for March, 2013 |
75 |
0 |
2700 |
| 01/04/2013 |
Monthly rent for April, 2013 |
98 |
0 |
2798 |
| 14/06/2013 |
Monthly rent for May, 2013 |
98 |
0 |
2896 |
| 15/06/2013 |
Monthly rent for June, 2013 |
98 |
0 |
2994 |
| 01/07/2013 |
Monthly rent for July, 2013 |
98 |
0 |
3092 |
| 01/08/2013 |
Monthly rent for August, 2013 |
98 |
0 |
3190 |
| 02/09/2013 |
Monthly rent for September, 2013 |
98 |
0 |
3288 |
| 01/10/2013 |
Monthly rent for October, 2013 |
98 |
0 |
3386 |
| 04/11/2013 |
Monthly rent for November, 2013 |
98 |
0 |
3484 |
| 03/12/2013 |
Monthly rent for December, 2013 |
98 |
0 |
3582 |
| 02/01/2014 |
Monthly rent for January, 2014 |
98 |
0 |
3680 |
| 03/02/2014 |
Monthly rent for February, 2014 |
98 |
0 |
3778 |
| 01/03/2014 |
Monthly rent for March, 2014 |
98 |
0 |
3876 |
| 01/04/2014 |
Monthly rent for April, 2014 |
98 |
0 |
3974 |
| 02/05/2014 |
Monthly rent for May, 2014 |
98 |
0 |
4072 |
| 02/06/2014 |
Monthly rent for June, 2014 |
98 |
0 |
4170 |
| 01/07/2014 |
Monthly rent for July, 2014 |
98 |
0 |
4268 |
| 01/08/2014 |
Monthly rent for August, 2014 |
98 |
0 |
4366 |
| 01/09/2014 |
Monthly rent for September, 2014 |
98 |
0 |
4464 |
| 08/10/2014 |
Monthly rent for October, 2014 |
98 |
0 |
4562 |
| 01/11/2014 |
Monthly rent for November, 2014 |
98 |
0 |
4660 |
| 01/12/2014 |
Monthly rent for December, 2014 |
98 |
0 |
4758 |
| 02/01/2015 |
Monthly rent for January, 2015 |
98 |
0 |
4856 |
| 02/02/2015 |
Monthly rent for February, 2015 |
98 |
0 |
4954 |
| 02/03/2015 |
Monthly rent for March, 2015 |
98 |
0 |
5052 |
| 02/04/2015 |
Monthly rent for April, 2015 |
98 |
0 |
5150 |
| 02/05/2015 |
Monthly rent for May, 2015 |
98 |
0 |
5248 |
| 01/06/2015 |
Monthly rent for June, 2015 |
98 |
0 |
5346 |
| 01/07/2015 |
Monthly rent for July, 2015 |
98 |
0 |
5444 |
| 03/08/2015 |
Monthly rent for August, 2015 |
98 |
0 |
5542 |
| 01/09/2015 |
Monthly rent for September, 2015 |
98 |
0 |
5640 |
| 01/10/2015 |
Monthly rent for October, 2015 |
98 |
0 |
5738 |
| 02/11/2015 |
Monthly rent for November, 2015 |
98 |
0 |
5836 |
| 01/12/2015 |
Monthly rent for December, 2015 |
98 |
0 |
5934 |
| 02/01/2016 |
Monthly rent for January, 2016 |
98 |
0 |
6032 |
| 01/02/2016 |
Monthly rent for February, 2016 |
98 |
0 |
6130 |
| 01/03/2016 |
Monthly rent for March, 2016 |
98 |
0 |
6228 |
| 01/04/2016 |
Monthly rent for April, 2016 |
98 |
0 |
6326 |
| 02/05/2016 |
Monthly rent for May, 2016 |
98 |
0 |
6424 |
| 01/06/2016 |
Monthly rent for June, 2016 |
98 |
0 |
6522 |
| 01/07/2016 |
Monthly rent for July, 2016 |
98 |
0 |
6620 |
| 02/08/2016 |
Monthly rent for August, 2016 |
98 |
0 |
6718 |
| 01/09/2016 |
Monthly rent for September, 2016 |
98 |
0 |
6816 |
| 01/10/2016 |
Monthly rent for October, 2016 |
98 |
0 |
6914 |
| 01/11/2016 |
Monthly rent for November, 2016 |
98 |
0 |
7012 |
| 01/12/2016 |
Monthly rent for December, 2016 |
98 |
0 |
7110 |
| 02/01/2017 |
Monthly rent for January, 2017 |
98 |
0 |
7208 |
| 01/02/2017 |
Monthly rent for February, 2017 |
98 |
0 |
7306 |
| 01/03/2017 |
Monthly rent for March, 2017 |
98 |
0 |
7404 |
| 01/04/2017 |
Monthly rent for April, 2017 |
98 |
0 |
7502 |
| 02/05/2017 |
Monthly rent for May, 2017 |
98 |
0 |
7600 |
| 01/06/2017 |
Monthly rent for June, 2017 |
98 |
0 |
7698 |
| 01/07/2017 |
Monthly rent for July, 2017 |
98 |
0 |
7796 |
| 03/08/2017 |
Monthly rent for August, 2017 |
98 |
0 |
7894 |
| 01/09/2017 |
Monthly rent for September, 2017 |
98 |
0 |
7992 |
| 03/10/2017 |
Monthly rent for October, 2017 |
98 |
0 |
8090 |
| 01/11/2017 |
Monthly rent for November, 2017 |
98 |
0 |
8188 |
| 01/12/2017 |
Monthly rent for December, 2017 |
98 |
0 |
8286 |
| 01/01/2018 |
Monthly rent for January, 2018 |
98 |
0 |
8384 |
| 03/02/2018 |
Monthly rent for February, 2018 |
98 |
0 |
8482 |
| 03/03/2018 |
Monthly rent for March, 2018 |
98 |
0 |
8580 |
| 03/04/2018 |
Monthly rent for April, 2018 |
127 |
0 |
8707 |
| 02/05/2018 |
Monthly rent for May, 2018 |
127 |
0 |
8834 |
| 01/06/2018 |
Monthly rent for June, 2018 |
127 |
0 |
8961 |
| 02/07/2018 |
Monthly rent for July, 2018 |
127 |
0 |
9088 |
| 01/08/2018 |
Monthly rent for August, 2018 |
127 |
0 |
9215 |
| 01/09/2018 |
Monthly rent for September, 2018 |
127 |
0 |
9342 |
| 01/10/2018 |
Monthly rent for October, 2018 |
127 |
0 |
9469 |
| 01/11/2018 |
Monthly rent for November, 2018 |
127 |
0 |
9596 |
| 01/12/2018 |
Monthly rent for December, 2018 |
127 |
0 |
9723 |
| 01/01/2019 |
Monthly rent for January, 2019 |
127 |
0 |
9850 |
| 01/02/2019 |
Monthly rent for February, 2019 |
127 |
0 |
9977 |
| 01/03/2019 |
Monthly rent for March, 2019 |
127 |
0 |
10104 |
| 07/04/2019 |
Monthly rent for April, 2019 |
127 |
0 |
10231 |
| 02/05/2019 |
Monthly rent for May, 2019 |
127 |
0 |
10358 |
| 06/05/2019 |
R.R from Manika Sah |
0 |
9088 |
1270 |
| 01/06/2019 |
Monthly rent for June, 2019 |
127 |
0 |
1397 |
| 01/07/2019 |
Monthly rent for July, 2019 |
127 |
0 |
1524 |
| 01/08/2019 |
Monthly rent for August, 2019 |
127 |
0 |
1651 |
| 02/09/2019 |
Monthly rent for September, 2019 |
127 |
0 |
1778 |
| 01/10/2019 |
Monthly rent for October, 2019 |
127 |
0 |
1905 |
| 01/11/2019 |
Monthly rent for November, 2019 |
127 |
0 |
2032 |
| 03/12/2019 |
Monthly rent for December, 2019 |
127 |
0 |
2159 |
| 01/01/2020 |
Monthly rent for January, 2020 |
127 |
0 |
2286 |
| 01/02/2020 |
Monthly rent for February, 2020 |
127 |
0 |
2413 |
| 02/03/2020 |
Monthly rent for March, 2020 |
127 |
0 |
2540 |
| 01/04/2020 |
Monthly rent for April, 2020 |
127 |
0 |
2667 |
| 02/05/2020 |
Monthly rent for May, 2020 |
127 |
0 |
2794 |
| 01/06/2020 |
Monthly rent for June, 2020 |
127 |
0 |
2921 |
| 01/07/2020 |
Monthly rent for July, 2020 |
127 |
0 |
3048 |
| 03/08/2020 |
Monthly rent for August, 2020 |
127 |
0 |
3175 |
| 01/09/2020 |
Monthly rent for September, 2020 |
127 |
0 |
3302 |
| 01/10/2020 |
Monthly rent for October, 2020 |
127 |
0 |
3429 |
| 02/11/2020 |
Monthly rent for November, 2020 |
127 |
0 |
3556 |
| 01/12/2020 |
Monthly rent for December, 2020 |
127 |
0 |
3683 |
| 01/01/2021 |
Monthly rent for January, 2021 |
127 |
0 |
3810 |
| 01/02/2021 |
Monthly rent for February, 2021 |
127 |
0 |
3937 |
| 01/03/2021 |
Monthly rent for March, 2021 |
127 |
0 |
4064 |
| 01/04/2021 |
Monthly rent for April, 2021 |
127 |
0 |
4191 |
| 03/05/2021 |
Monthly rent for May, 2021 |
127 |
0 |
4318 |
| 01/06/2021 |
Monthly rent for June, 2021 |
127 |
0 |
4445 |
| 01/07/2021 |
Monthly rent for July, 2021 |
127 |
0 |
4572 |
| 02/08/2021 |
Monthly rent for August, 2021 |
127 |
0 |
4699 |
| 01/09/2021 |
Monthly rent for September, 2021 |
127 |
0 |
4826 |
| 01/10/2021 |
Monthly rent for October, 2021 |
127 |
0 |
4953 |
| 01/11/2021 |
Monthly rent for November, 2021 |
127 |
0 |
5080 |
| 01/12/2021 |
Monthly rent for December, 2021 |
127 |
0 |
5207 |
| 09/12/2021 |
R.R from Manika Sah |
0 |
5207 |
0 |
| 16/12/2021 |
R.R from Sonu Sah |
0 |
381 |
-381 |
| 01/01/2022 |
Monthly rent for January, 2022 |
127 |
0 |
-254 |
| 01/02/2022 |
Monthly rent for February, 2022 |
127 |
0 |
-127 |
| 01/03/2022 |
Monthly rent for March, 2022 |
127 |
0 |
0 |
| 02/04/2022 |
Monthly rent for April, 2022 |
127 |
0 |
127 |
| 02/05/2022 |
Monthly rent for May, 2022 |
127 |
0 |
254 |
| 01/06/2022 |
Monthly rent for June, 2022 |
127 |
0 |
381 |
| 01/07/2022 |
Monthly rent for July, 2022 |
127 |
0 |
508 |
| 01/08/2022 |
Monthly rent for August, 2022 |
127 |
0 |
635 |
| 01/09/2022 |
Monthly rent for September, 2022 |
127 |
0 |
762 |
| 01/10/2022 |
Monthly rent for October, 2022 |
127 |
0 |
889 |
| 01/11/2022 |
Monthly rent for November, 2022 |
127 |
0 |
1016 |
| 02/11/2022 |
R.R from Sonu Sah |
0 |
1016 |
0 |
| 01/12/2022 |
Monthly rent for December, 2022 |
127 |
0 |
127 |
| 02/01/2023 |
Monthly rent for January, 2023 |
127 |
0 |
254 |
| 01/02/2023 |
Monthly rent for February, 2023 |
127 |
0 |
381 |
| 01/03/2023 |
Monthly rent for March, 2023 |
127 |
0 |
508 |
| 01/04/2023 |
Monthly rent for April, 2023 |
127 |
0 |
635 |
| 17/04/2023 |
Room Rent from (online) 2252 |
0 |
508 |
127 |
| 02/05/2023 |
Monthly rent for May, 2023 |
127 |
0 |
254 |
| 01/06/2023 |
Monthly rent for June, 2023 |
127 |
0 |
381 |
| 01/07/2023 |
Monthly rent for July, 2023 |
127 |
0 |
508 |
| 01/08/2023 |
Monthly rent for August, 2023 |
127 |
0 |
635 |
| 01/09/2023 |
Monthly rent for September, 2023 |
127 |
0 |
762 |
| 03/10/2023 |
Monthly rent for October, 2023 |
127 |
0 |
889 |
| 01/11/2023 |
Monthly rent for November, 2023 |
127 |
0 |
1016 |
| 01/12/2023 |
Monthly rent for December, 2023 |
127 |
0 |
1143 |
| 01/01/2024 |
Monthly rent for January, 2024 |
127 |
0 |
1270 |
| 01/02/2024 |
Monthly rent for February, 2024 |
127 |
0 |
1397 |
| 01/03/2024 |
Monthly rent for March, 2024 |
127 |
0 |
1524 |
| 02/04/2024 |
Monthly rent for April, 2024 |
127 |
0 |
1651 |
