| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 30/04/2018 |
Arear Tax |
1750 |
0 |
1750 |
| 18/02/2019 |
Monthly rent for May, 2018 |
2500 |
0 |
4250 |
| 18/02/2019 |
Monthly rent for June, 2018 |
2500 |
0 |
6750 |
| 18/02/2019 |
Monthly rent for July, 2018 |
2500 |
0 |
9250 |
| 18/02/2019 |
Monthly rent for August, 2018 |
2500 |
0 |
11750 |
| 18/02/2019 |
Monthly rent for September, 2018 |
2500 |
0 |
14250 |
| 18/02/2019 |
Monthly rent for October, 2018 |
2500 |
0 |
16750 |
| 18/02/2019 |
Monthly rent for November, 2018 |
2500 |
0 |
19250 |
| 18/02/2019 |
Monthly rent for December, 2018 |
2500 |
0 |
21750 |
| 18/02/2019 |
Monthly rent for January, 2019 |
2500 |
0 |
24250 |
| 18/02/2019 |
Monthly rent for February, 2019 |
2500 |
0 |
26750 |
| 07/03/2019 |
Monthly rent for March, 2019 |
2500 |
0 |
29250 |
| 02/04/2019 |
Monthly rent for April, 2019 |
2500 |
0 |
31750 |
| 06/05/2019 |
Monthly rent for May, 2019 |
2500 |
0 |
34250 |
| 03/06/2019 |
Monthly rent for June, 2019 |
2500 |
0 |
36750 |
| 02/07/2019 |
Monthly rent for July, 2019 |
2500 |
0 |
39250 |
| 07/08/2019 |
Monthly rent for August, 2019 |
2500 |
0 |
41750 |
| 07/08/2019 |
R.R from Ganesh Das |
0 |
15000 |
26750 |
| 03/09/2019 |
Monthly rent for September, 2019 |
2500 |
0 |
29250 |
| 03/10/2019 |
Monthly rent for October, 2019 |
2500 |
0 |
31750 |
| 07/02/2020 |
Monthly rent for January, 2020 |
2500 |
0 |
34250 |
| 02/03/2020 |
Monthly rent for March, 2020 |
2500 |
0 |
36750 |
| 04/05/2020 |
Monthly rent for April, 2020 |
2500 |
0 |
39250 |
| 04/05/2020 |
Monthly rent for May, 2020 |
2500 |
0 |
41750 |
| 15/06/2020 |
Monthly rent for June, 2020 |
2500 |
0 |
44250 |
| 22/06/2020 |
Monthly rent for November, 2019 |
2500 |
0 |
46750 |
| 22/06/2020 |
Monthly rent for December, 2019 |
2500 |
0 |
49250 |
| 22/06/2020 |
Monthly rent for February, 2020 |
2500 |
0 |
51750 |
| 04/08/2020 |
Monthly rent for July, 2020 |
2500 |
0 |
54250 |
| 04/09/2020 |
Monthly rent for August, 2020 |
2500 |
0 |
56750 |
| 05/10/2020 |
Monthly rent for September, 2020 |
2500 |
0 |
59250 |
| 21/11/2020 |
Monthly rent for October, 2020 |
2500 |
0 |
61750 |
| 04/12/2020 |
Monthly rent for November, 2020 |
2500 |
0 |
64250 |
| 04/01/2021 |
Monthly rent for December, 2020 |
2500 |
0 |
66750 |
| 09/03/2021 |
Monthly rent for March, 2021 |
2500 |
0 |
69250 |
| 07/04/2021 |
Monthly rent for February, 2021 |
2500 |
0 |
71750 |
| 17/04/2021 |
Monthly rent for January, 2021 |
2500 |
0 |
74250 |
| 11/06/2021 |
Monthly rent for April, 2021 |
2500 |
0 |
76750 |
| 11/06/2021 |
Monthly rent for May, 2021 |
2500 |
0 |
79250 |
| 27/07/2021 |
Monthly rent for June, 2021 |
2500 |
0 |
81750 |
| 10/08/2021 |
Monthly rent for July, 2021 |
2500 |
0 |
84250 |
| 21/09/2021 |
Monthly rent for August, 2021 |
2500 |
0 |
86750 |
| 04/10/2021 |
Monthly rent for September, 2021 |
2500 |
0 |
89250 |
| 22/11/2021 |
Monthly rent for October, 2021 |
2500 |
0 |
91750 |
| 04/12/2021 |
Monthly rent for November, 2021 |
2500 |
0 |
94250 |
| 05/01/2022 |
Monthly rent for December, 2021 |
2500 |
0 |
96750 |
| 03/02/2022 |
Monthly rent for January, 2022 |
2750 |
0 |
99500 |
| 02/03/2022 |
Monthly rent for February, 2022 |
2750 |
0 |
102250 |
| 22/04/2022 |
Monthly rent for March, 2022 |
2750 |
0 |
105000 |
| 06/05/2022 |
Monthly rent for April, 2022 |
2750 |
0 |
107750 |
| 25/05/2022 |
R.R from Ganesh Das |
0 |
60000 |
47750 |
| 30/05/2022 |
Monthly rent for May, 2022 |
2750 |
0 |
50500 |
| 01/06/2022 |
Monthly rent for June, 2022 |
2750 |
0 |
53250 |
| 01/07/2022 |
Monthly rent for July, 2022 |
2750 |
0 |
56000 |
| 01/08/2022 |
Monthly rent for August, 2022 |
2750 |
0 |
58750 |
| 24/08/2022 |
Room Rent Late Fine Paid |
0 |
5875 |
58750 |
| 24/08/2022 |
R.R from Ganesh Das |
0 |
58750 |
0 |
| 01/09/2022 |
Monthly rent for September, 2022 |
2750 |
0 |
2750 |
| 09/10/2022 |
Monthly rent for October, 2022 |
2750 |
0 |
5500 |
| 01/11/2022 |
Monthly rent for November, 2022 |
2750 |
0 |
8250 |
| 09/11/2022 |
R.R from Ganesh Das |
0 |
8250 |
0 |
| 01/12/2022 |
Monthly rent for December, 2022 |
2750 |
0 |
2750 |
| 09/12/2022 |
R.R from Ganesh Das |
0 |
2750 |
0 |
| 02/01/2023 |
Monthly rent for January, 2023 |
2750 |
0 |
2750 |
| 01/02/2023 |
Monthly rent for February, 2023 |
2750 |
0 |
5500 |
| 08/02/2023 |
R.R from Ganesh Das |
0 |
5500 |
0 |
| 01/03/2023 |
Monthly rent for March, 2023 |
2750 |
0 |
2750 |
| 06/04/2023 |
Monthly rent for April, 2023 |
2750 |
0 |
5500 |
| 02/05/2023 |
Monthly rent for May, 2023 |
2750 |
0 |
8250 |
| 06/05/2023 |
R.R from Ganesh Das |
0 |
5500 |
2750 |
| 06/05/2023 |
R.R from Ganesh Das |
0 |
2750 |
0 |
| 07/06/2023 |
Monthly rent for June, 2023 |
2750 |
0 |
2750 |
| 03/07/2023 |
Monthly rent for July, 2023 |
2750 |
0 |
5500 |
| 05/07/2023 |
R.R from Ganesh Das |
0 |
2750 |
2750 |
| 05/07/2023 |
R.R from Ganesh Das |
0 |
2750 |
0 |
| 02/08/2023 |
Monthly rent for August, 2023 |
2750 |
0 |
2750 |
| 05/09/2023 |
Monthly rent for September, 2023 |
2750 |
0 |
5500 |
| 26/09/2023 |
R.R from Ganesh Das |
0 |
5500 |
0 |
| 03/10/2023 |
Monthly rent for October, 2023 |
2750 |
0 |
2750 |
| 04/11/2023 |
Monthly rent for November, 2023 |
2750 |
0 |
5500 |
| 04/12/2023 |
Monthly rent for December, 2023 |
2750 |
0 |
8250 |
| 14/12/2023 |
R.R from Ganesh Das |
0 |
8250 |
0 |
| 04/01/2024 |
Monthly rent for January, 2024 |
2750 |
0 |
2750 |
| 01/02/2024 |
Monthly rent for February, 2024 |
2750 |
0 |
5500 |
| 09/02/2024 |
R.R from Ganesh Das |
0 |
5500 |
0 |
| 05/03/2024 |
Monthly rent for March, 2024 |
2750 |
0 |
2750 |
| 08/04/2024 |
Monthly rent for April, 2024 |
2750 |
0 |
5500 |
| 29/04/2024 |
R.R from Ganesh Das |
0 |
5500 |
0 |
| 03/05/2024 |
Monthly rent for May, 2024 |
2750 |
0 |
2750 |
| 01/06/2024 |
Monthly rent for June, 2024 |
2750 |
0 |
5500 |
| 10/06/2024 |
R.R from Ganesh Das |
0 |
2750 |
2750 |
| 01/07/2024 |
Monthly rent for July, 2024 |
2750 |
0 |
5500 |
| 02/08/2024 |
Monthly rent for August, 2024 |
2750 |
0 |
8250 |
| 05/09/2024 |
Monthly rent for September, 2024 |
2750 |
0 |
11000 |
| 10/09/2024 |
R.R from Ganesh Das |
0 |
2750 |
8250 |
| 01/10/2024 |
Monthly rent for October, 2024 |
2750 |
0 |
11000 |
| 05/11/2024 |
Monthly rent for November, 2024 |
2750 |
0 |
13750 |
| 13/11/2024 |
R.R from Ganesh Das |
0 |
13750 |
0 |
| 03/12/2024 |
Monthly rent for December, 2024 |
2750 |
0 |
2750 |
| 03/01/2025 |
Monthly rent for January, 2025 |
2750 |
0 |
5500 |
| 03/02/2025 |
Monthly rent for February, 2025 |
2750 |
0 |
8250 |
| 10/02/2025 |
R.R from Ganesh Das |
0 |
8250 |
0 |
| 03/03/2025 |
Monthly rent for March, 2025 |
2750 |
0 |
2750 |
| 04/04/2025 |
Monthly rent for April, 2025 |
2750 |
0 |
5500 |
| 03/05/2025 |
Monthly rent for May, 2025 |
2750 |
0 |
8250 |
| 05/05/2025 |
Room Rent Late Fine Paid |
0 |
275 |
8250 |
| 05/05/2025 |
R.R from Ganesh Das |
0 |
8250 |
0 |
| 02/06/2025 |
Monthly rent for June, 2025 |
2750 |
0 |
2750 |
| 01/07/2025 |
Monthly rent for July, 2025 |
2750 |
0 |
5500 |
| 03/07/2025 |
R.R from Ganesh Das |
0 |
5500 |
0 |
| 01/08/2025 |
Monthly rent for August, 2025 |
2750 |
0 |
2750 |
| 01/09/2025 |
Monthly rent for September, 2025 |
2750 |
0 |
5500 |
| 09/09/2025 |
R.R from Ganesh Das |
0 |
2750 |
2750 |
| 09/09/2025 |
R.R from Ganesh Das |
0 |
2750 |
0 |
| 07/10/2025 |
Monthly rent for October, 2025 |
2750 |
0 |
2750 |
| 03/11/2025 |
Monthly rent for November, 2025 |
2750 |
0 |
5500 |
| 10/11/2025 |
R.R from Ganesh Das |
0 |
2750 |
2750 |
| 10/11/2025 |
R.R from Ganesh Das |
0 |
2750 |
0 |
| 01/12/2025 |
Monthly rent for December, 2025 |
2750 |
0 |
2750 |
| 02/01/2026 |
Monthly rent for January, 2026 |
2750 |
0 |
5500 |
| 02/02/2026 |
Monthly rent for February, 2026 |
2750 |
0 |
8250 |
| 09/02/2026 |
R.R from Ganesh Das |
0 |
5500 |
2750 |
