Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
05/09/2014 |
Monthly rent for September, 2014 |
357 |
0 |
357 |
05/09/2014 |
R.R from Lilawati Devi |
0 |
1428 |
-1071 |
08/10/2014 |
Monthly rent for October, 2014 |
357 |
0 |
-714 |
01/11/2014 |
Monthly rent for November, 2014 |
357 |
0 |
-357 |
01/12/2014 |
Monthly rent for December, 2014 |
357 |
0 |
0 |
02/01/2015 |
Monthly rent for January, 2015 |
357 |
0 |
357 |
02/02/2015 |
Monthly rent for February, 2015 |
357 |
0 |
714 |
02/03/2015 |
Monthly rent for March, 2015 |
357 |
0 |
1071 |
02/04/2015 |
Monthly rent for April, 2015 |
357 |
0 |
1428 |
02/05/2015 |
Monthly rent for May, 2015 |
357 |
0 |
1785 |
01/06/2015 |
Monthly rent for June, 2015 |
357 |
0 |
2142 |
01/07/2015 |
Monthly rent for July, 2015 |
357 |
0 |
2499 |
03/08/2015 |
Monthly rent for August, 2015 |
357 |
0 |
2856 |
01/09/2015 |
Monthly rent for September, 2015 |
357 |
0 |
3213 |
01/10/2015 |
Monthly rent for October, 2015 |
357 |
0 |
3570 |
02/11/2015 |
Monthly rent for November, 2015 |
357 |
0 |
3927 |
01/12/2015 |
Monthly rent for December, 2015 |
357 |
0 |
4284 |
11/12/2015 |
R.R from Lilawati Devi |
0 |
5355 |
-1071 |
02/01/2016 |
Monthly rent for January, 2016 |
357 |
0 |
-714 |
01/02/2016 |
Monthly rent for February, 2016 |
357 |
0 |
-357 |
01/03/2016 |
Monthly rent for March, 2016 |
357 |
0 |
0 |
01/04/2016 |
Monthly rent for April, 2016 |
357 |
0 |
357 |
02/05/2016 |
Monthly rent for May, 2016 |
357 |
0 |
714 |
01/06/2016 |
Monthly rent for June, 2016 |
357 |
0 |
1071 |
01/07/2016 |
Monthly rent for July, 2016 |
357 |
0 |
1428 |
02/08/2016 |
Monthly rent for August, 2016 |
357 |
0 |
1785 |
01/09/2016 |
Monthly rent for September, 2016 |
357 |
0 |
2142 |
01/10/2016 |
Monthly rent for October, 2016 |
357 |
0 |
2499 |
01/11/2016 |
Monthly rent for November, 2016 |
357 |
0 |
2856 |
01/12/2016 |
Monthly rent for December, 2016 |
357 |
0 |
3213 |
07/12/2016 |
R.R from Lilawati Devi |
0 |
4284 |
-1071 |
02/01/2017 |
Monthly rent for January, 2017 |
357 |
0 |
-714 |
01/02/2017 |
Monthly rent for February, 2017 |
357 |
0 |
-357 |
01/03/2017 |
Monthly rent for March, 2017 |
357 |
0 |
0 |
01/04/2017 |
Monthly rent for April, 2017 |
357 |
0 |
357 |
24/04/2017 |
R.R from Lilawati Devi |
0 |
4284 |
-3927 |
02/05/2017 |
Monthly rent for May, 2017 |
357 |
0 |
-3570 |
01/06/2017 |
Monthly rent for June, 2017 |
357 |
0 |
-3213 |
01/07/2017 |
Monthly rent for July, 2017 |
357 |
0 |
-2856 |
03/08/2017 |
Monthly rent for August, 2017 |
357 |
0 |
-2499 |
01/09/2017 |
Monthly rent for September, 2017 |
357 |
0 |
-2142 |
03/10/2017 |
Monthly rent for October, 2017 |
357 |
0 |
-1785 |
01/11/2017 |
Monthly rent for November, 2017 |
357 |
0 |
-1428 |
01/12/2017 |
Monthly rent for December, 2017 |
357 |
0 |
-1071 |
01/01/2018 |
Monthly rent for January, 2018 |
357 |
0 |
-714 |
03/02/2018 |
Monthly rent for February, 2018 |
357 |
0 |
-357 |
03/03/2018 |
Monthly rent for March, 2018 |
357 |
0 |
0 |
03/04/2018 |
Monthly rent for April, 2018 |
464 |
0 |
464 |
02/05/2018 |
Monthly rent for May, 2018 |
464 |
0 |
928 |
01/06/2018 |
Monthly rent for June, 2018 |
464 |
0 |
1392 |
02/07/2018 |
Monthly rent for July, 2018 |
464 |
0 |
1856 |
01/08/2018 |
Monthly rent for August, 2018 |
464 |
0 |
2320 |
01/09/2018 |
Monthly rent for September, 2018 |
464 |
0 |
2784 |
01/10/2018 |
Monthly rent for October, 2018 |
464 |
0 |
3248 |
01/11/2018 |
Monthly rent for November, 2018 |
464 |
0 |
3712 |
01/12/2018 |
Monthly rent for December, 2018 |
464 |
0 |
4176 |
01/01/2019 |
Monthly rent for January, 2019 |
464 |
0 |
4640 |
01/02/2019 |
Monthly rent for February, 2019 |
464 |
0 |
5104 |
01/03/2019 |
Monthly rent for March, 2019 |
464 |
0 |
5568 |
07/04/2019 |
Monthly rent for April, 2019 |
464 |
0 |
6032 |
02/05/2019 |
Monthly rent for May, 2019 |
464 |
0 |
6496 |
01/06/2019 |
Monthly rent for June, 2019 |
464 |
0 |
6960 |
01/07/2019 |
Monthly rent for July, 2019 |
464 |
0 |
7424 |
01/08/2019 |
Monthly rent for August, 2019 |
464 |
0 |
7888 |
02/09/2019 |
Monthly rent for September, 2019 |
464 |
0 |
8352 |
01/10/2019 |
Monthly rent for October, 2019 |
464 |
0 |
8816 |
30/10/2019 |
R.R from Lilawati Devi |
0 |
11136 |
-2320 |
01/11/2019 |
Monthly rent for November, 2019 |
464 |
0 |
-1856 |
03/12/2019 |
Monthly rent for December, 2019 |
464 |
0 |
-1392 |
01/01/2020 |
Monthly rent for January, 2020 |
464 |
0 |
-928 |
01/02/2020 |
Monthly rent for February, 2020 |
464 |
0 |
-464 |
02/03/2020 |
Monthly rent for March, 2020 |
464 |
0 |
0 |
01/04/2020 |
Monthly rent for April, 2020 |
464 |
0 |
464 |
02/05/2020 |
Monthly rent for May, 2020 |
464 |
0 |
928 |
01/06/2020 |
Monthly rent for June, 2020 |
464 |
0 |
1392 |
01/07/2020 |
Monthly rent for July, 2020 |
464 |
0 |
1856 |
03/08/2020 |
Monthly rent for August, 2020 |
464 |
0 |
2320 |
01/09/2020 |
Monthly rent for September, 2020 |
464 |
0 |
2784 |
01/10/2020 |
Monthly rent for October, 2020 |
464 |
0 |
3248 |
02/11/2020 |
Monthly rent for November, 2020 |
464 |
0 |
3712 |
01/12/2020 |
Monthly rent for December, 2020 |
464 |
0 |
4176 |
01/01/2021 |
Monthly rent for January, 2021 |
464 |
0 |
4640 |
01/02/2021 |
Monthly rent for February, 2021 |
464 |
0 |
5104 |
01/03/2021 |
Monthly rent for March, 2021 |
464 |
0 |
5568 |
01/04/2021 |
Monthly rent for April, 2021 |
464 |
0 |
6032 |
03/05/2021 |
Monthly rent for May, 2021 |
464 |
0 |
6496 |
01/06/2021 |
Monthly rent for June, 2021 |
464 |
0 |
6960 |
01/07/2021 |
Monthly rent for July, 2021 |
464 |
0 |
7424 |
02/07/2021 |
R.R from Lilawati Devi |
0 |
11136 |
-3712 |
02/08/2021 |
Monthly rent for August, 2021 |
464 |
0 |
-3248 |
01/09/2021 |
Monthly rent for September, 2021 |
464 |
0 |
-2784 |
01/10/2021 |
Monthly rent for October, 2021 |
464 |
0 |
-2320 |
01/11/2021 |
Monthly rent for November, 2021 |
464 |
0 |
-1856 |
01/12/2021 |
Monthly rent for December, 2021 |
464 |
0 |
-1392 |
01/01/2022 |
Monthly rent for January, 2022 |
464 |
0 |
-928 |
01/02/2022 |
Monthly rent for February, 2022 |
464 |
0 |
-464 |
01/03/2022 |
Monthly rent for March, 2022 |
464 |
0 |
0 |
02/04/2022 |
Monthly rent for April, 2022 |
464 |
0 |
464 |
02/05/2022 |
Monthly rent for May, 2022 |
464 |
0 |
928 |
01/06/2022 |
Monthly rent for June, 2022 |
464 |
0 |
1392 |
01/07/2022 |
Monthly rent for July, 2022 |
464 |
0 |
1856 |
01/08/2022 |
Monthly rent for August, 2022 |
464 |
0 |
2320 |
22/08/2022 |
R.R from Lilawati Devi |
0 |
5568 |
-3248 |
01/09/2022 |
Monthly rent for September, 2022 |
464 |
0 |
-2784 |
01/10/2022 |
Monthly rent for October, 2022 |
464 |
0 |
-2320 |
01/11/2022 |
Monthly rent for November, 2022 |
464 |
0 |
-1856 |
01/12/2022 |
Monthly rent for December, 2022 |
464 |
0 |
-1392 |
02/01/2023 |
Monthly rent for January, 2023 |
464 |
0 |
-928 |
01/02/2023 |
Monthly rent for February, 2023 |
464 |
0 |
-464 |
01/03/2023 |
Monthly rent for March, 2023 |
464 |
0 |
0 |
01/04/2023 |
Monthly rent for April, 2023 |
464 |
0 |
464 |
02/05/2023 |
Monthly rent for May, 2023 |
464 |
0 |
928 |
09/05/2023 |
R.R from Lilawati Devi |
0 |
5568 |
-4640 |
01/06/2023 |
Monthly rent for June, 2023 |
464 |
0 |
-4176 |
01/07/2023 |
Monthly rent for July, 2023 |
464 |
0 |
-3712 |
01/08/2023 |
Monthly rent for August, 2023 |
464 |
0 |
-3248 |
01/09/2023 |
Monthly rent for September, 2023 |
464 |
0 |
-2784 |
03/10/2023 |
Monthly rent for October, 2023 |
464 |
0 |
-2320 |
01/11/2023 |
Monthly rent for November, 2023 |
464 |
0 |
-1856 |
01/12/2023 |
Monthly rent for December, 2023 |
464 |
0 |
-1392 |
01/01/2024 |
Monthly rent for January, 2024 |
464 |
0 |
-928 |
01/02/2024 |
Monthly rent for February, 2024 |
464 |
0 |
-464 |
01/03/2024 |
Monthly rent for March, 2024 |
464 |
0 |
0 |