Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
31/03/2012 |
Arear Tax |
3948 |
0 |
3948 |
30/05/2012 |
Monthly rent for April, 2012 |
329 |
0 |
4277 |
31/05/2012 |
Monthly rent for May, 2012 |
329 |
0 |
4606 |
02/07/2012 |
Monthly rent for July, 2012 |
329 |
0 |
4935 |
05/07/2012 |
Monthly rent for June, 2012 |
329 |
0 |
5264 |
02/08/2012 |
Monthly rent for August, 2012 |
329 |
0 |
5593 |
03/08/2012 |
R.R from Ranjana Jain |
0 |
3948 |
1645 |
03/09/2012 |
Monthly rent for September, 2012 |
329 |
0 |
1974 |
01/10/2012 |
Monthly rent for October, 2012 |
329 |
0 |
2303 |
01/11/2012 |
Monthly rent for November, 2012 |
329 |
0 |
2632 |
01/12/2012 |
Monthly rent for December, 2012 |
329 |
0 |
2961 |
01/01/2013 |
Monthly rent for January, 2013 |
329 |
0 |
3290 |
01/03/2013 |
Monthly rent for March, 2013 |
329 |
0 |
3619 |
14/03/2013 |
Monthly rent for February, 2013 |
329 |
0 |
3948 |
14/03/2013 |
R.R from Ranjana Jain |
0 |
3948 |
0 |
01/04/2013 |
Monthly rent for April, 2013 |
428 |
0 |
428 |
14/06/2013 |
Monthly rent for May, 2013 |
428 |
0 |
856 |
15/06/2013 |
Monthly rent for June, 2013 |
428 |
0 |
1284 |
01/07/2013 |
Monthly rent for July, 2013 |
428 |
0 |
1712 |
01/08/2013 |
Monthly rent for August, 2013 |
428 |
0 |
2140 |
02/09/2013 |
Monthly rent for September, 2013 |
428 |
0 |
2568 |
01/10/2013 |
Monthly rent for October, 2013 |
428 |
0 |
2996 |
04/11/2013 |
Monthly rent for November, 2013 |
428 |
0 |
3424 |
03/12/2013 |
Monthly rent for December, 2013 |
428 |
0 |
3852 |
02/01/2014 |
Monthly rent for January, 2014 |
428 |
0 |
4280 |
03/01/2014 |
R.R from Ranjana Jain |
0 |
5136 |
-856 |
03/02/2014 |
Monthly rent for February, 2014 |
428 |
0 |
-428 |
01/03/2014 |
Monthly rent for March, 2014 |
428 |
0 |
0 |
01/04/2014 |
Monthly rent for April, 2014 |
428 |
0 |
428 |
02/05/2014 |
Monthly rent for May, 2014 |
428 |
0 |
856 |
02/06/2014 |
Monthly rent for June, 2014 |
428 |
0 |
1284 |
01/07/2014 |
Monthly rent for July, 2014 |
428 |
0 |
1712 |
01/08/2014 |
Monthly rent for August, 2014 |
428 |
0 |
2140 |
01/09/2014 |
Monthly rent for September, 2014 |
428 |
0 |
2568 |
08/10/2014 |
Monthly rent for October, 2014 |
428 |
0 |
2996 |
01/11/2014 |
Monthly rent for November, 2014 |
428 |
0 |
3424 |
01/12/2014 |
Monthly rent for December, 2014 |
428 |
0 |
3852 |
02/01/2015 |
Monthly rent for January, 2015 |
428 |
0 |
4280 |
02/02/2015 |
Monthly rent for February, 2015 |
428 |
0 |
4708 |
02/03/2015 |
Monthly rent for March, 2015 |
428 |
0 |
5136 |
02/04/2015 |
Monthly rent for April, 2015 |
428 |
0 |
5564 |
02/05/2015 |
Monthly rent for May, 2015 |
428 |
0 |
5992 |
19/05/2015 |
R.R from Ranjana Jain |
0 |
5136 |
856 |
01/06/2015 |
Monthly rent for June, 2015 |
428 |
0 |
1284 |
01/07/2015 |
Monthly rent for July, 2015 |
428 |
0 |
1712 |
03/08/2015 |
Monthly rent for August, 2015 |
428 |
0 |
2140 |
01/09/2015 |
Monthly rent for September, 2015 |
428 |
0 |
2568 |
01/10/2015 |
Monthly rent for October, 2015 |
428 |
0 |
2996 |
02/11/2015 |
Monthly rent for November, 2015 |
428 |
0 |
3424 |
01/12/2015 |
Monthly rent for December, 2015 |
428 |
0 |
3852 |
02/01/2016 |
Monthly rent for January, 2016 |
428 |
0 |
4280 |
14/01/2016 |
R.R from Ranjana Jain |
0 |
5136 |
-856 |
01/02/2016 |
Monthly rent for February, 2016 |
428 |
0 |
-428 |
01/03/2016 |
Monthly rent for March, 2016 |
428 |
0 |
0 |
01/04/2016 |
Monthly rent for April, 2016 |
428 |
0 |
428 |
02/05/2016 |
Monthly rent for May, 2016 |
428 |
0 |
856 |
01/06/2016 |
Monthly rent for June, 2016 |
428 |
0 |
1284 |
01/07/2016 |
Monthly rent for July, 2016 |
428 |
0 |
1712 |
02/08/2016 |
Monthly rent for August, 2016 |
428 |
0 |
2140 |
01/09/2016 |
Monthly rent for September, 2016 |
428 |
0 |
2568 |
01/10/2016 |
Monthly rent for October, 2016 |
428 |
0 |
2996 |
01/11/2016 |
Monthly rent for November, 2016 |
428 |
0 |
3424 |
01/12/2016 |
Monthly rent for December, 2016 |
428 |
0 |
3852 |
02/01/2017 |
Monthly rent for January, 2017 |
428 |
0 |
4280 |
01/02/2017 |
Monthly rent for February, 2017 |
428 |
0 |
4708 |
01/03/2017 |
Monthly rent for March, 2017 |
428 |
0 |
5136 |
01/04/2017 |
Monthly rent for April, 2017 |
428 |
0 |
5564 |
02/05/2017 |
Monthly rent for May, 2017 |
428 |
0 |
5992 |
01/06/2017 |
Monthly rent for June, 2017 |
428 |
0 |
6420 |
01/07/2017 |
Monthly rent for July, 2017 |
428 |
0 |
6848 |
03/08/2017 |
Monthly rent for August, 2017 |
428 |
0 |
7276 |
01/09/2017 |
Monthly rent for September, 2017 |
428 |
0 |
7704 |
03/10/2017 |
Monthly rent for October, 2017 |
428 |
0 |
8132 |
01/11/2017 |
Monthly rent for November, 2017 |
428 |
0 |
8560 |
01/12/2017 |
Monthly rent for December, 2017 |
428 |
0 |
8988 |
01/01/2018 |
Monthly rent for January, 2018 |
428 |
0 |
9416 |
03/02/2018 |
Monthly rent for February, 2018 |
428 |
0 |
9844 |
03/03/2018 |
Monthly rent for March, 2018 |
428 |
0 |
10272 |
03/04/2018 |
Monthly rent for April, 2018 |
556 |
0 |
10828 |
02/05/2018 |
Monthly rent for May, 2018 |
556 |
0 |
11384 |
01/06/2018 |
Monthly rent for June, 2018 |
556 |
0 |
11940 |
02/07/2018 |
Monthly rent for July, 2018 |
556 |
0 |
12496 |
01/08/2018 |
Monthly rent for August, 2018 |
556 |
0 |
13052 |
28/08/2018 |
R.R from Ranjana Jain |
0 |
16944 |
-3892 |
01/09/2018 |
Monthly rent for September, 2018 |
556 |
0 |
-3336 |
01/10/2018 |
Monthly rent for October, 2018 |
556 |
0 |
-2780 |
01/11/2018 |
Monthly rent for November, 2018 |
556 |
0 |
-2224 |
01/12/2018 |
Monthly rent for December, 2018 |
556 |
0 |
-1668 |
01/01/2019 |
Monthly rent for January, 2019 |
556 |
0 |
-1112 |
01/02/2019 |
Monthly rent for February, 2019 |
556 |
0 |
-556 |
01/03/2019 |
Monthly rent for March, 2019 |
556 |
0 |
0 |
07/04/2019 |
Monthly rent for April, 2019 |
556 |
0 |
556 |
02/05/2019 |
Monthly rent for May, 2019 |
556 |
0 |
1112 |
01/06/2019 |
Monthly rent for June, 2019 |
556 |
0 |
1668 |
01/07/2019 |
Monthly rent for July, 2019 |
556 |
0 |
2224 |
01/08/2019 |
Monthly rent for August, 2019 |
556 |
0 |
2780 |
02/09/2019 |
Monthly rent for September, 2019 |
556 |
0 |
3336 |
01/10/2019 |
Monthly rent for October, 2019 |
556 |
0 |
3892 |
01/11/2019 |
Monthly rent for November, 2019 |
556 |
0 |
4448 |
03/12/2019 |
Monthly rent for December, 2019 |
556 |
0 |
5004 |
01/01/2020 |
Monthly rent for January, 2020 |
556 |
0 |
5560 |
01/02/2020 |
Monthly rent for February, 2020 |
556 |
0 |
6116 |
02/03/2020 |
Monthly rent for March, 2020 |
556 |
0 |
6672 |
01/04/2020 |
Monthly rent for April, 2020 |
556 |
0 |
7228 |
02/05/2020 |
Monthly rent for May, 2020 |
556 |
0 |
7784 |
01/06/2020 |
Monthly rent for June, 2020 |
556 |
0 |
8340 |
01/07/2020 |
Monthly rent for July, 2020 |
556 |
0 |
8896 |
03/08/2020 |
Monthly rent for August, 2020 |
556 |
0 |
9452 |
01/09/2020 |
Monthly rent for September, 2020 |
556 |
0 |
10008 |
24/09/2020 |
R.R from Ranjana Jain |
0 |
6672 |
3336 |
01/10/2020 |
Monthly rent for October, 2020 |
556 |
0 |
3892 |
02/11/2020 |
Monthly rent for November, 2020 |
556 |
0 |
4448 |
01/12/2020 |
Monthly rent for December, 2020 |
556 |
0 |
5004 |
01/01/2021 |
Monthly rent for January, 2021 |
556 |
0 |
5560 |
01/02/2021 |
Monthly rent for February, 2021 |
556 |
0 |
6116 |
01/03/2021 |
Monthly rent for March, 2021 |
556 |
0 |
6672 |
01/04/2021 |
Monthly rent for April, 2021 |
556 |
0 |
7228 |
03/05/2021 |
Monthly rent for May, 2021 |
556 |
0 |
7784 |
01/06/2021 |
Monthly rent for June, 2021 |
556 |
0 |
8340 |
01/07/2021 |
Monthly rent for July, 2021 |
556 |
0 |
8896 |
02/07/2021 |
R.R from Ranjana Jain |
0 |
6672 |
2224 |
02/08/2021 |
Monthly rent for August, 2021 |
556 |
0 |
2780 |
01/09/2021 |
Monthly rent for September, 2021 |
556 |
0 |
3336 |
01/10/2021 |
Monthly rent for October, 2021 |
556 |
0 |
3892 |
01/11/2021 |
Monthly rent for November, 2021 |
556 |
0 |
4448 |
01/12/2021 |
Monthly rent for December, 2021 |
556 |
0 |
5004 |
01/01/2022 |
Monthly rent for January, 2022 |
556 |
0 |
5560 |
01/02/2022 |
Monthly rent for February, 2022 |
556 |
0 |
6116 |
01/03/2022 |
Monthly rent for March, 2022 |
556 |
0 |
6672 |
28/03/2022 |
R.R from Ranjana Jain |
0 |
6672 |
0 |
02/04/2022 |
Monthly rent for April, 2022 |
556 |
0 |
556 |
02/05/2022 |
Monthly rent for May, 2022 |
556 |
0 |
1112 |
01/06/2022 |
Monthly rent for June, 2022 |
556 |
0 |
1668 |
01/07/2022 |
Monthly rent for July, 2022 |
556 |
0 |
2224 |
01/08/2022 |
Monthly rent for August, 2022 |
556 |
0 |
2780 |
01/09/2022 |
Monthly rent for September, 2022 |
556 |
0 |
3336 |
01/10/2022 |
Monthly rent for October, 2022 |
556 |
0 |
3892 |
01/11/2022 |
Monthly rent for November, 2022 |
556 |
0 |
4448 |
01/12/2022 |
Monthly rent for December, 2022 |
556 |
0 |
5004 |
02/01/2023 |
Monthly rent for January, 2023 |
556 |
0 |
5560 |
01/02/2023 |
Monthly rent for February, 2023 |
556 |
0 |
6116 |
01/03/2023 |
Monthly rent for March, 2023 |
556 |
0 |
6672 |
16/03/2023 |
R.R from Ranjana Jain |
0 |
6672 |
0 |
01/04/2023 |
Monthly rent for April, 2023 |
556 |
0 |
556 |
02/05/2023 |
Monthly rent for May, 2023 |
556 |
0 |
1112 |
01/06/2023 |
Monthly rent for June, 2023 |
556 |
0 |
1668 |
01/07/2023 |
Monthly rent for July, 2023 |
556 |
0 |
2224 |
01/08/2023 |
Monthly rent for August, 2023 |
556 |
0 |
2780 |
01/09/2023 |
Monthly rent for September, 2023 |
556 |
0 |
3336 |
03/10/2023 |
Monthly rent for October, 2023 |
556 |
0 |
3892 |
01/11/2023 |
Monthly rent for November, 2023 |
556 |
0 |
4448 |
01/12/2023 |
Monthly rent for December, 2023 |
556 |
0 |
5004 |
27/12/2023 |
R.R from Ranjana Jain |
0 |
6672 |
-1668 |
01/01/2024 |
Monthly rent for January, 2024 |
556 |
0 |
-1112 |
01/02/2024 |
Monthly rent for February, 2024 |
556 |
0 |
-556 |
01/03/2024 |
Monthly rent for March, 2024 |
556 |
0 |
0 |