| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 01/12/2021 |
Arear Tax |
22560 |
0 |
22560 |
| 05/01/2022 |
R.R from Pre/secy. Rangia Mahkuma Truck Shra |
0 |
22560 |
0 |
| 03/02/2022 |
Monthly rent for January, 2022 |
400 |
0 |
400 |
| 02/03/2022 |
Monthly rent for February, 2022 |
400 |
0 |
800 |
| 18/04/2022 |
Monthly rent for March, 2022 |
400 |
0 |
1200 |
| 06/05/2022 |
Monthly rent for April, 2022 |
400 |
0 |
1600 |
| 30/05/2022 |
Monthly rent for May, 2022 |
400 |
0 |
2000 |
| 01/06/2022 |
Monthly rent for June, 2022 |
400 |
0 |
2400 |
| 01/07/2022 |
Monthly rent for July, 2022 |
400 |
0 |
2800 |
| 01/08/2022 |
Monthly rent for August, 2022 |
400 |
0 |
3200 |
| 01/09/2022 |
Monthly rent for September, 2022 |
400 |
0 |
3600 |
| 09/10/2022 |
Monthly rent for October, 2022 |
400 |
0 |
4000 |
| 01/11/2022 |
Monthly rent for November, 2022 |
400 |
0 |
4400 |
| 01/12/2022 |
Monthly rent for December, 2022 |
400 |
0 |
4800 |
| 02/01/2023 |
Monthly rent for January, 2023 |
400 |
0 |
5200 |
| 01/02/2023 |
Monthly rent for February, 2023 |
400 |
0 |
5600 |
| 01/03/2023 |
Monthly rent for March, 2023 |
400 |
0 |
6000 |
| 06/04/2023 |
Monthly rent for April, 2023 |
400 |
0 |
6400 |
| 02/05/2023 |
Monthly rent for May, 2023 |
400 |
0 |
6800 |
| 07/06/2023 |
Monthly rent for June, 2023 |
400 |
0 |
7200 |
| 03/07/2023 |
Monthly rent for July, 2023 |
400 |
0 |
7600 |
| 02/08/2023 |
Monthly rent for August, 2023 |
400 |
0 |
8000 |
| 05/09/2023 |
Monthly rent for September, 2023 |
400 |
0 |
8400 |
| 03/10/2023 |
Monthly rent for October, 2023 |
400 |
0 |
8800 |
| 04/11/2023 |
Monthly rent for November, 2023 |
400 |
0 |
9200 |
| 04/12/2023 |
Monthly rent for December, 2023 |
400 |
0 |
9600 |
| 04/01/2024 |
Monthly rent for January, 2024 |
400 |
0 |
10000 |
| 01/02/2024 |
Monthly rent for February, 2024 |
400 |
0 |
10400 |
| 05/03/2024 |
Monthly rent for March, 2024 |
400 |
0 |
10800 |
| 08/04/2024 |
Monthly rent for April, 2024 |
400 |
0 |
11200 |
| 03/05/2024 |
Monthly rent for May, 2024 |
400 |
0 |
11600 |
| 01/06/2024 |
Monthly rent for June, 2024 |
400 |
0 |
12000 |
| 01/07/2024 |
Monthly rent for July, 2024 |
400 |
0 |
12400 |
| 02/08/2024 |
Monthly rent for August, 2024 |
400 |
0 |
12800 |
| 05/09/2024 |
Monthly rent for September, 2024 |
400 |
0 |
13200 |
| 07/09/2024 |
R.R from Pre/secy. Rangia Mahkuma Truck Shra |
0 |
12800 |
400 |
| 01/10/2024 |
Monthly rent for October, 2024 |
400 |
0 |
800 |
| 05/11/2024 |
Monthly rent for November, 2024 |
400 |
0 |
1200 |
| 03/12/2024 |
Monthly rent for December, 2024 |
400 |
0 |
1600 |
| 03/01/2025 |
Monthly rent for January, 2025 |
400 |
0 |
2000 |
| 03/02/2025 |
Monthly rent for February, 2025 |
400 |
0 |
2400 |
| 03/03/2025 |
Monthly rent for March, 2025 |
400 |
0 |
2800 |
| 04/04/2025 |
Monthly rent for April, 2025 |
400 |
0 |
3200 |
| 03/05/2025 |
Monthly rent for May, 2025 |
400 |
0 |
3600 |
| 02/06/2025 |
Monthly rent for June, 2025 |
400 |
0 |
4000 |
| 01/07/2025 |
Monthly rent for July, 2025 |
400 |
0 |
4400 |
| 01/08/2025 |
Monthly rent for August, 2025 |
400 |
0 |
4800 |
| 01/09/2025 |
Monthly rent for September, 2025 |
400 |
0 |
5200 |
| 07/10/2025 |
Monthly rent for October, 2025 |
400 |
0 |
5600 |
| 03/11/2025 |
Monthly rent for November, 2025 |
400 |
0 |
6000 |
| 01/12/2025 |
Monthly rent for December, 2025 |
400 |
0 |
6400 |
| 02/01/2026 |
Monthly rent for January, 2026 |
400 |
0 |
6800 |
| 02/02/2026 |
Monthly rent for February, 2026 |
400 |
0 |
7200 |
