| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/10/2016 |
Arear Tax |
7245 |
0 |
7245 |
| 30/11/2016 |
Monthly rent for November, 2016 |
105 |
0 |
7350 |
| 01/12/2016 |
Monthly rent for December, 2016 |
105 |
0 |
7455 |
| 08/12/2016 |
R.R from Dhaneswar Das |
0 |
5000 |
2455 |
| 02/01/2017 |
Monthly rent for January, 2017 |
105 |
0 |
2560 |
| 04/02/2017 |
Monthly rent for February, 2017 |
105 |
0 |
2665 |
| 01/03/2017 |
Monthly rent for March, 2017 |
105 |
0 |
2770 |
| 05/04/2017 |
Monthly rent for April, 2017 |
105 |
0 |
2875 |
| 09/05/2017 |
Monthly rent for May, 2017 |
105 |
0 |
2980 |
| 06/06/2017 |
Monthly rent for June, 2017 |
105 |
0 |
3085 |
| 16/08/2017 |
Monthly rent for July, 2017 |
105 |
0 |
3190 |
| 16/08/2017 |
Monthly rent for August, 2017 |
105 |
0 |
3295 |
| 11/09/2017 |
Monthly rent for September, 2017 |
105 |
0 |
3400 |
| 03/10/2017 |
Monthly rent for October, 2017 |
105 |
0 |
3505 |
| 03/11/2017 |
Monthly rent for November, 2017 |
105 |
0 |
3610 |
| 16/12/2017 |
Monthly rent for December, 2017 |
105 |
0 |
3715 |
| 06/01/2018 |
Monthly rent for January, 2018 |
105 |
0 |
3820 |
| 07/03/2018 |
Monthly rent for February, 2018 |
105 |
0 |
3925 |
| 07/03/2018 |
Monthly rent for March, 2018 |
105 |
0 |
4030 |
| 03/04/2018 |
Monthly rent for April, 2018 |
105 |
0 |
4135 |
| 25/04/2018 |
Monthly rent for May, 2018 |
105 |
0 |
4240 |
| 31/05/2018 |
Monthly rent for June, 2018 |
105 |
0 |
4345 |
| 24/06/2018 |
Monthly rent for July, 2018 |
105 |
0 |
4450 |
| 01/08/2018 |
Monthly rent for August, 2018 |
105 |
0 |
4555 |
| 01/09/2018 |
Monthly rent for September, 2018 |
105 |
0 |
4660 |
| 01/10/2018 |
Monthly rent for October, 2018 |
105 |
0 |
4765 |
| 02/11/2018 |
Monthly rent for November, 2018 |
105 |
0 |
4870 |
| 02/11/2018 |
Monthly rent for January, 2019 |
105 |
0 |
4975 |
| 01/12/2018 |
Monthly rent for December, 2018 |
105 |
0 |
5080 |
| 02/01/2019 |
R.R from Dhaneswar Das |
0 |
5080 |
0 |
| 01/02/2019 |
Monthly rent for February, 2019 |
105 |
0 |
105 |
| 07/03/2019 |
Monthly rent for March, 2019 |
105 |
0 |
210 |
| 02/04/2019 |
Monthly rent for April, 2019 |
105 |
0 |
315 |
| 06/05/2019 |
Monthly rent for May, 2019 |
105 |
0 |
420 |
| 03/06/2019 |
Monthly rent for June, 2019 |
105 |
0 |
525 |
| 02/07/2019 |
Monthly rent for July, 2019 |
105 |
0 |
630 |
| 03/08/2019 |
Monthly rent for August, 2019 |
105 |
0 |
735 |
| 03/09/2019 |
Monthly rent for September, 2019 |
105 |
0 |
840 |
| 03/10/2019 |
Monthly rent for October, 2019 |
105 |
0 |
945 |
| 01/11/2019 |
Monthly rent for November, 2019 |
105 |
0 |
1050 |
| 05/12/2019 |
Monthly rent for December, 2019 |
105 |
0 |
1155 |
| 07/02/2020 |
Monthly rent for January, 2020 |
105 |
0 |
1260 |
| 02/03/2020 |
Monthly rent for March, 2020 |
105 |
0 |
1365 |
| 04/05/2020 |
Monthly rent for April, 2020 |
105 |
0 |
1470 |
| 04/05/2020 |
Monthly rent for May, 2020 |
105 |
0 |
1575 |
| 15/06/2020 |
Monthly rent for June, 2020 |
105 |
0 |
1680 |
| 04/08/2020 |
Monthly rent for July, 2020 |
105 |
0 |
1785 |
| 04/09/2020 |
Monthly rent for August, 2020 |
105 |
0 |
1890 |
| 05/10/2020 |
Monthly rent for September, 2020 |
105 |
0 |
1995 |
| 21/11/2020 |
Monthly rent for October, 2020 |
105 |
0 |
2100 |
| 04/12/2020 |
Monthly rent for November, 2020 |
105 |
0 |
2205 |
| 04/01/2021 |
Monthly rent for December, 2020 |
105 |
0 |
2310 |
| 09/02/2021 |
Monthly rent for January, 2021 |
105 |
0 |
2415 |
| 09/03/2021 |
Monthly rent for March, 2021 |
105 |
0 |
2520 |
| 07/04/2021 |
Monthly rent for February, 2021 |
105 |
0 |
2625 |
| 11/06/2021 |
Monthly rent for April, 2021 |
105 |
0 |
2730 |
| 11/06/2021 |
Monthly rent for May, 2021 |
105 |
0 |
2835 |
| 27/07/2021 |
Monthly rent for June, 2021 |
105 |
0 |
2940 |
| 10/08/2021 |
Monthly rent for July, 2021 |
105 |
0 |
3045 |
| 21/09/2021 |
Monthly rent for August, 2021 |
105 |
0 |
3150 |
| 04/10/2021 |
Monthly rent for September, 2021 |
105 |
0 |
3255 |
| 22/11/2021 |
Monthly rent for October, 2021 |
105 |
0 |
3360 |
| 04/12/2021 |
Monthly rent for November, 2021 |
105 |
0 |
3465 |
| 05/01/2022 |
Monthly rent for December, 2021 |
105 |
0 |
3570 |
| 03/02/2022 |
Monthly rent for January, 2022 |
105 |
0 |
3675 |
| 24/02/2022 |
R.R from Dhaneswar Das |
0 |
3675 |
0 |
| 02/03/2022 |
Monthly rent for February, 2022 |
270 |
0 |
270 |
| 18/04/2022 |
Monthly rent for March, 2022 |
270 |
0 |
540 |
| 06/05/2022 |
Monthly rent for April, 2022 |
270 |
0 |
810 |
| 30/05/2022 |
Monthly rent for May, 2022 |
270 |
0 |
1080 |
| 01/06/2022 |
Monthly rent for June, 2022 |
270 |
0 |
1350 |
| 01/07/2022 |
Monthly rent for July, 2022 |
270 |
0 |
1620 |
| 05/07/2022 |
R.R from Dhaneswar Das |
0 |
1620 |
0 |
| 01/08/2022 |
Monthly rent for August, 2022 |
270 |
0 |
270 |
| 01/09/2022 |
Monthly rent for September, 2022 |
270 |
0 |
540 |
| 09/10/2022 |
Monthly rent for October, 2022 |
270 |
0 |
810 |
| 01/11/2022 |
Monthly rent for November, 2022 |
270 |
0 |
1080 |
| 01/12/2022 |
Monthly rent for December, 2022 |
270 |
0 |
1350 |
| 02/01/2023 |
Monthly rent for January, 2023 |
270 |
0 |
1620 |
| 01/02/2023 |
Monthly rent for February, 2023 |
270 |
0 |
1890 |
| 01/03/2023 |
Monthly rent for March, 2023 |
270 |
0 |
2160 |
| 06/04/2023 |
Monthly rent for April, 2023 |
270 |
0 |
2430 |
| 02/05/2023 |
Monthly rent for May, 2023 |
270 |
0 |
2700 |
| 07/06/2023 |
Monthly rent for June, 2023 |
270 |
0 |
2970 |
| 03/07/2023 |
Monthly rent for July, 2023 |
270 |
0 |
3240 |
| 02/08/2023 |
Monthly rent for August, 2023 |
270 |
0 |
3510 |
| 05/09/2023 |
Monthly rent for September, 2023 |
270 |
0 |
3780 |
| 03/10/2023 |
Monthly rent for October, 2023 |
270 |
0 |
4050 |
| 04/11/2023 |
Monthly rent for November, 2023 |
270 |
0 |
4320 |
| 04/12/2023 |
Monthly rent for December, 2023 |
270 |
0 |
4590 |
| 04/01/2024 |
Monthly rent for January, 2024 |
270 |
0 |
4860 |
| 01/02/2024 |
Monthly rent for February, 2024 |
270 |
0 |
5130 |
| 05/03/2024 |
Monthly rent for March, 2024 |
270 |
0 |
5400 |
| 08/04/2024 |
Monthly rent for April, 2024 |
270 |
0 |
5670 |
| 03/05/2024 |
Monthly rent for May, 2024 |
270 |
0 |
5940 |
| 01/06/2024 |
Monthly rent for June, 2024 |
270 |
0 |
6210 |
| 01/07/2024 |
Monthly rent for July, 2024 |
270 |
0 |
6480 |
| 02/08/2024 |
Monthly rent for August, 2024 |
304 |
0 |
6784 |
| 05/09/2024 |
Monthly rent for September, 2024 |
304 |
0 |
7088 |
| 01/10/2024 |
Monthly rent for October, 2024 |
304 |
0 |
7392 |
| 05/11/2024 |
Monthly rent for November, 2024 |
304 |
0 |
7696 |
| 03/12/2024 |
Monthly rent for December, 2024 |
304 |
0 |
8000 |
| 03/01/2025 |
Monthly rent for January, 2025 |
304 |
0 |
8304 |
| 03/02/2025 |
Monthly rent for February, 2025 |
304 |
0 |
8608 |
| 03/03/2025 |
Monthly rent for March, 2025 |
304 |
0 |
8912 |
| 04/04/2025 |
Monthly rent for April, 2025 |
304 |
0 |
9216 |
| 03/05/2025 |
Monthly rent for May, 2025 |
304 |
0 |
9520 |
| 02/06/2025 |
Monthly rent for June, 2025 |
304 |
0 |
9824 |
| 01/07/2025 |
Monthly rent for July, 2025 |
304 |
0 |
10128 |
| 01/08/2025 |
Monthly rent for August, 2025 |
304 |
0 |
10432 |
| 01/09/2025 |
Monthly rent for September, 2025 |
304 |
0 |
10736 |
| 07/10/2025 |
Monthly rent for October, 2025 |
304 |
0 |
11040 |
| 03/11/2025 |
Monthly rent for November, 2025 |
304 |
0 |
11344 |
| 01/12/2025 |
Monthly rent for December, 2025 |
304 |
0 |
11648 |
| 02/01/2026 |
Monthly rent for January, 2026 |
304 |
0 |
11952 |
| 02/02/2026 |
Monthly rent for February, 2026 |
304 |
0 |
12256 |
