| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/03/2015 |
Arear Tax |
14000 |
0 |
14000 |
| 29/04/2015 |
Monthly rent for April, 2015 |
400 |
0 |
14400 |
| 15/05/2015 |
Monthly rent for May, 2015 |
400 |
0 |
14800 |
| 01/06/2015 |
Monthly rent for June, 2015 |
400 |
0 |
15200 |
| 01/07/2015 |
Monthly rent for July, 2015 |
400 |
0 |
15600 |
| 03/08/2015 |
Monthly rent for August, 2015 |
400 |
0 |
16000 |
| 02/09/2015 |
Monthly rent for September, 2015 |
400 |
0 |
16400 |
| 01/10/2015 |
Monthly rent for October, 2015 |
400 |
0 |
16800 |
| 31/10/2015 |
R.R from Sri Bhaskar Das |
0 |
1000 |
15800 |
| 02/11/2015 |
Monthly rent for November, 2015 |
400 |
0 |
16200 |
| 03/12/2015 |
Monthly rent for December, 2015 |
400 |
0 |
16600 |
| 01/01/2016 |
Monthly rent for January, 2016 |
400 |
0 |
17000 |
| 01/02/2016 |
Monthly rent for February, 2016 |
400 |
0 |
17400 |
| 01/03/2016 |
Monthly rent for March, 2016 |
400 |
0 |
17800 |
| 01/04/2016 |
Monthly rent for April, 2016 |
400 |
0 |
18200 |
| 04/05/2016 |
Monthly rent for May, 2016 |
400 |
0 |
18600 |
| 02/06/2016 |
Monthly rent for June, 2016 |
400 |
0 |
19000 |
| 01/07/2016 |
Monthly rent for July, 2016 |
400 |
0 |
19400 |
| 01/08/2016 |
Monthly rent for August, 2016 |
400 |
0 |
19800 |
| 11/08/2016 |
R.R from Sri Bhaskar Das |
0 |
2000 |
17800 |
| 01/09/2016 |
Monthly rent for September, 2016 |
400 |
0 |
18200 |
| 03/10/2016 |
Monthly rent for October, 2016 |
400 |
0 |
18600 |
| 01/11/2016 |
Monthly rent for November, 2016 |
400 |
0 |
19000 |
| 02/11/2016 |
R.R from Sri Bhaskar Das |
0 |
2600 |
16400 |
| 01/12/2016 |
Monthly rent for December, 2016 |
400 |
0 |
16800 |
| 03/01/2017 |
Monthly rent for January, 2017 |
400 |
0 |
17200 |
| 01/02/2017 |
Monthly rent for February, 2017 |
400 |
0 |
17600 |
| 24/02/2017 |
R.R from Sri Bhaskar Das |
0 |
2000 |
15600 |
| 01/03/2017 |
Monthly rent for March, 2017 |
400 |
0 |
16000 |
| 01/04/2017 |
Monthly rent for April, 2017 |
400 |
0 |
16400 |
| 05/05/2017 |
Monthly rent for May, 2017 |
400 |
0 |
16800 |
| 01/06/2017 |
Monthly rent for June, 2017 |
400 |
0 |
17200 |
| 01/07/2017 |
Monthly rent for July, 2017 |
400 |
0 |
17600 |
| 01/08/2017 |
Monthly rent for August, 2017 |
400 |
0 |
18000 |
| 04/09/2017 |
Monthly rent for September, 2017 |
400 |
0 |
18400 |
| 03/10/2017 |
Monthly rent for October, 2017 |
400 |
0 |
18800 |
| 07/11/2017 |
Monthly rent for November, 2017 |
400 |
0 |
19200 |
| 01/12/2017 |
Monthly rent for December, 2017 |
400 |
0 |
19600 |
| 01/01/2018 |
Monthly rent for January, 2018 |
400 |
0 |
20000 |
| 04/01/2018 |
R.R from Sri Bhaskar Das |
0 |
5000 |
15000 |
| 06/02/2018 |
Monthly rent for February, 2018 |
400 |
0 |
15400 |
| 03/03/2018 |
Monthly rent for March, 2018 |
400 |
0 |
15800 |
| 02/04/2018 |
Monthly rent for April, 2108 |
400 |
0 |
16200 |
| 09/05/2018 |
Monthly rent for May, 2018 |
400 |
0 |
16600 |
| 01/06/2018 |
Monthly rent for June, 2018 |
400 |
0 |
17000 |
| 02/07/2018 |
Monthly rent for July, 2018 |
400 |
0 |
17400 |
| 01/08/2018 |
Monthly rent for August, 2018 |
400 |
0 |
17800 |
| 04/09/2018 |
Monthly rent for September, 2018 |
400 |
0 |
18200 |
| 01/10/2018 |
Monthly rent for October, 2018 |
400 |
0 |
18600 |
| 23/10/2018 |
R.R from Sri Bhaskar Das |
0 |
1000 |
17600 |
| 01/11/2018 |
Monthly rent for November, 2018 |
400 |
0 |
18000 |
| 01/12/2018 |
Monthly rent for December, 2018 |
400 |
0 |
18400 |
| 01/01/2019 |
Monthly rent for January, 2019 |
400 |
0 |
18800 |
| 01/02/2019 |
Monthly rent for February, 2019 |
400 |
0 |
19200 |
| 22/02/2019 |
R.R from Sri Bhaskar Das |
0 |
5000 |
14200 |
| 01/03/2019 |
Monthly rent for March, 2019 |
400 |
0 |
14600 |
| 29/03/2019 |
R.R from Sri Bhaskar Das |
0 |
4600 |
10000 |
| 01/04/2019 |
Monthly rent for April, 2019 |
400 |
0 |
10400 |
| 02/05/2019 |
Monthly rent for May, 2019 |
400 |
0 |
10800 |
| 01/06/2019 |
Monthly rent for June, 2019 |
400 |
0 |
11200 |
| 01/07/2019 |
Monthly rent for July, 2019 |
400 |
0 |
11600 |
| 01/08/2019 |
Monthly rent for August, 2019 |
400 |
0 |
12000 |
| 05/09/2019 |
Monthly rent for September, 2019 |
400 |
0 |
12400 |
| 01/10/2019 |
Monthly rent for October, 2019 |
400 |
0 |
12800 |
| 01/11/2019 |
Monthly rent for November, 2019 |
400 |
0 |
13200 |
| 03/12/2019 |
Monthly rent for December, 2019 |
400 |
0 |
13600 |
| 20/12/2019 |
R.R from Sri Bhaskar Das |
0 |
2600 |
11000 |
| 01/01/2020 |
Monthly rent for January, 2020 |
400 |
0 |
11400 |
| 01/02/2020 |
Monthly rent for February, 2020 |
400 |
0 |
11800 |
| 02/03/2020 |
Monthly rent for March, 2020 |
400 |
0 |
12200 |
| 21/04/2020 |
Monthly rent for April, 2020 |
400 |
0 |
12600 |
| 11/05/2020 |
Monthly rent for May, 2020 |
400 |
0 |
13000 |
| 01/06/2020 |
Monthly rent for June, 2020 |
400 |
0 |
13400 |
| 01/07/2020 |
Monthly rent for July, 2020 |
400 |
0 |
13800 |
| 04/08/2020 |
Monthly rent for August, 2020 |
400 |
0 |
14200 |
| 28/08/2020 |
R.R from Sri Bhaskar Das |
0 |
14200 |
0 |
| 01/09/2020 |
Monthly rent for September, 2020 |
400 |
0 |
400 |
| 01/10/2020 |
Monthly rent for October, 2020 |
400 |
0 |
800 |
| 03/11/2020 |
Monthly rent for November, 2020 |
400 |
0 |
1200 |
| 10/12/2020 |
Monthly rent for December, 2020 |
400 |
0 |
1600 |
| 01/01/2021 |
Monthly rent for January, 2021 |
400 |
0 |
2000 |
| 07/01/2021 |
R.R from Sri Bhaskar Das |
0 |
400 |
1600 |
| 01/02/2021 |
Monthly rent for February, 2021 |
400 |
0 |
2000 |
| 04/02/2021 |
R.R from Sri Bhaskar Das |
0 |
400 |
1600 |
| 01/03/2021 |
Monthly rent for March, 2021 |
400 |
0 |
2000 |
| 03/04/2021 |
Monthly rent for April, 2021 |
400 |
0 |
2400 |
| 03/05/2021 |
Monthly rent for May, 2021 |
400 |
0 |
2800 |
| 01/06/2021 |
Monthly rent for June, 2021 |
400 |
0 |
3200 |
| 07/07/2021 |
Monthly rent for July, 2021 |
400 |
0 |
3600 |
| 02/08/2021 |
Monthly rent for August, 2021 |
400 |
0 |
4000 |
| 01/09/2021 |
Monthly rent for September, 2021 |
400 |
0 |
4400 |
| 01/10/2021 |
Monthly rent for October, 2021 |
400 |
0 |
4800 |
| 01/11/2021 |
Monthly rent for November, 2021 |
400 |
0 |
5200 |
| 15/11/2021 |
R.R from Sri Bhaskar Das |
0 |
1200 |
4000 |
| 01/12/2021 |
Monthly rent for December, 2021 |
400 |
0 |
4400 |
| 01/01/2022 |
Monthly rent for January, 2022 |
400 |
0 |
4800 |
| 01/02/2022 |
Monthly rent for February, 2022 |
400 |
0 |
5200 |
| 01/03/2022 |
Monthly rent for March, 2022 |
400 |
0 |
5600 |
| 01/04/2022 |
Monthly rent for April, 2022 |
400 |
0 |
6000 |
| 02/05/2022 |
Monthly rent for May, 2022 |
400 |
0 |
6400 |
| 01/06/2022 |
Monthly rent for June, 2022 |
400 |
0 |
6800 |
| 01/07/2022 |
Monthly rent for July, 2022 |
400 |
0 |
7200 |
| 01/08/2022 |
R.R from Sri Bhaskar Das |
0 |
1200 |
6000 |
| 01/08/2022 |
Monthly rent for August, 2022 |
400 |
0 |
6400 |
| 01/09/2022 |
Monthly rent for September, 2022 |
400 |
0 |
6800 |
| 01/10/2022 |
Monthly rent for October, 2022 |
400 |
0 |
7200 |
| 01/11/2022 |
Monthly rent for November, 2022 |
400 |
0 |
7600 |
| 11/11/2022 |
R.R from Sri Bhaskar Das |
0 |
3750 |
3850 |
| 01/12/2022 |
Monthly rent for December, 2022 |
400 |
0 |
4250 |
| 31/12/2022 |
R.R from Sri Bhaskar Das |
0 |
4250 |
0 |
| 02/01/2023 |
Monthly rent for January, 2023 |
400 |
0 |
400 |
| 01/02/2023 |
Monthly rent for February, 2023 |
400 |
0 |
800 |
| 02/03/2023 |
Monthly rent for March, 2023 |
400 |
0 |
1200 |
| 26/04/2023 |
Monthly rent for April, 2023 |
700 |
0 |
1900 |
| 04/05/2023 |
Monthly rent for May, 2023 |
700 |
0 |
2600 |
| 01/06/2023 |
Monthly rent for June, 2023 |
700 |
0 |
3300 |
| 01/07/2023 |
Monthly rent for July, 2023 |
700 |
0 |
4000 |
| 01/08/2023 |
Monthly rent for August, 2023 |
700 |
0 |
4700 |
| 02/09/2023 |
Monthly rent for September, 2023 |
700 |
0 |
5400 |
| 03/10/2023 |
Monthly rent for October, 2023 |
700 |
0 |
6100 |
| 02/11/2023 |
Monthly rent for November, 2023 |
700 |
0 |
6800 |
| 04/12/2023 |
Monthly rent for December, 2023 |
700 |
0 |
7500 |
| 01/01/2024 |
Monthly rent for January, 2024 |
700 |
0 |
8200 |
| 01/02/2024 |
Monthly rent for February, 2024 |
700 |
0 |
8900 |
| 21/02/2024 |
R.R from Sri Bhaskar Das |
0 |
9600 |
-700 |
| 01/03/2024 |
Monthly rent for March, 2024 |
700 |
0 |
0 |
