Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
31/03/2015 |
Arear Tax |
500 |
0 |
500 |
14/05/2015 |
Monthly rent for April, 2015 |
500 |
0 |
1000 |
25/05/2015 |
Monthly rent for May, 2015 |
500 |
0 |
1500 |
08/07/2015 |
Monthly rent for June, 2015 |
500 |
0 |
2000 |
08/07/2015 |
Monthly rent for July, 2015 |
500 |
0 |
2500 |
03/08/2015 |
Monthly rent for August, 2015 |
500 |
0 |
3000 |
16/09/2015 |
Monthly rent for September, 2015 |
500 |
0 |
3500 |
01/10/2015 |
Monthly rent for October, 2015 |
500 |
0 |
4000 |
02/11/2015 |
Monthly rent for November, 2015 |
500 |
0 |
4500 |
05/12/2015 |
Monthly rent for December, 2015 |
500 |
0 |
5000 |
04/01/2016 |
Monthly rent for January, 2016 |
500 |
0 |
5500 |
01/02/2016 |
Monthly rent for February, 2016 |
500 |
0 |
6000 |
01/02/2016 |
R.R from Md. Rafique Ali |
0 |
5500 |
500 |
05/03/2016 |
Monthly rent for March, 2016 |
500 |
0 |
1000 |
01/04/2016 |
Monthly rent for April, 2016 |
500 |
0 |
1500 |
02/05/2016 |
Monthly rent for May, 2016 |
500 |
0 |
2000 |
01/06/2016 |
Monthly rent for June, 2016 |
500 |
0 |
2500 |
01/07/2016 |
Monthly rent for July, 2016 |
500 |
0 |
3000 |
04/08/2016 |
Monthly rent for August, 2016 |
500 |
0 |
3500 |
01/09/2016 |
Monthly rent for September, 2016 |
500 |
0 |
4000 |
01/10/2016 |
Monthly rent for October, 2016 |
500 |
0 |
4500 |
01/11/2016 |
Monthly rent for November, 2016 |
500 |
0 |
5000 |
14/12/2016 |
Monthly rent for December, 2016 |
500 |
0 |
5500 |
02/01/2017 |
Monthly rent for January, 2017 |
500 |
0 |
6000 |
03/02/2017 |
Monthly rent for February, 2017 |
500 |
0 |
6500 |
01/03/2017 |
Monthly rent for March, 2017 |
500 |
0 |
7000 |
30/03/2017 |
R.R from Md. Rafique Ali |
0 |
7000 |
0 |
01/04/2017 |
Monthly rent for April, 2017 |
500 |
0 |
500 |
08/05/2017 |
Monthly rent for May, 2017 |
500 |
0 |
1000 |
05/06/2017 |
Monthly rent for June, 2017 |
500 |
0 |
1500 |
01/07/2017 |
Monthly rent for July, 2017 |
500 |
0 |
2000 |
18/07/2017 |
R.R from Md. Rafique Ali |
0 |
1500 |
500 |
07/08/2017 |
Monthly rent for August, 2017 |
500 |
0 |
1000 |
04/10/2017 |
Monthly rent for October, 2017 |
500 |
0 |
1500 |
20/11/2017 |
Monthly rent for November, 2017 |
500 |
0 |
2000 |
07/12/2017 |
Monthly rent for December, 2017 |
500 |
0 |
2500 |
07/12/2017 |
Monthly rent for September, 2017 |
500 |
0 |
3000 |
01/01/2018 |
Monthly rent for January, 2018 |
500 |
0 |
3500 |
05/02/2018 |
Monthly rent for February, 2018 |
500 |
0 |
4000 |
05/03/2018 |
Monthly rent for March, 2018 |
500 |
0 |
4500 |
03/04/2018 |
Monthly rent for April, 2018 |
500 |
0 |
5000 |
04/05/2018 |
Monthly rent for May, 2018 |
500 |
0 |
5500 |
13/06/2018 |
Monthly rent for June, 2018 |
500 |
0 |
6000 |
02/07/2018 |
Monthly rent for July, 2018 |
500 |
0 |
6500 |
02/07/2018 |
R.R from Md. Rafique Ali |
0 |
5500 |
1000 |
09/08/2018 |
Monthly rent for August, 2018 |
500 |
0 |
1500 |
01/09/2018 |
Monthly rent for September, 2018 |
500 |
0 |
2000 |
21/09/2018 |
R.R from Md. Rafique Ali |
0 |
1000 |
1000 |
03/10/2018 |
Monthly rent for October, 2018 |
500 |
0 |
1500 |
01/11/2018 |
Monthly rent for November, 2018 |
500 |
0 |
2000 |
01/11/2018 |
R.R from Md. Rafique Ali |
0 |
1000 |
1000 |
01/12/2018 |
Monthly rent for December, 2018 |
500 |
0 |
1500 |
02/01/2019 |
Monthly rent for January, 2019 |
500 |
0 |
2000 |
05/02/2019 |
Monthly rent for February, 2019 |
500 |
0 |
2500 |
01/03/2019 |
Monthly rent for March, 2019 |
500 |
0 |
3000 |
28/03/2019 |
R.R from Md. Rafique Ali |
0 |
2000 |
1000 |
12/04/2019 |
Monthly rent for April, 2019 |
500 |
0 |
1500 |
07/05/2019 |
Monthly rent for May, 2019 |
500 |
0 |
2000 |
09/05/2019 |
R.R from Md. Rafique Ali |
0 |
1000 |
1000 |
03/07/2019 |
Monthly rent for June, 2019 |
500 |
0 |
1500 |
03/07/2019 |
Monthly rent for July, 2019 |
500 |
0 |
2000 |
01/08/2019 |
Monthly rent for August, 2019 |
500 |
0 |
2500 |
11/09/2019 |
Monthly rent for September, 2019 |
500 |
0 |
3000 |
01/10/2019 |
Monthly rent for October, 2019 |
500 |
0 |
3500 |
05/11/2019 |
Monthly rent for November, 2019 |
500 |
0 |
4000 |
21/11/2019 |
R.R from Md. Rafique Ali |
0 |
1000 |
3000 |
21/12/2019 |
Monthly rent for December, 2019 |
500 |
0 |
3500 |
20/01/2020 |
Monthly rent for January, 2020 |
500 |
0 |
4000 |
07/02/2020 |
Monthly rent for February, 2020 |
500 |
0 |
4500 |
02/03/2020 |
R.R from Md. Rafique Ali |
0 |
4000 |
500 |
02/03/2020 |
R.R from Md. Rafique Ali |
0 |
1000 |
-500 |
07/03/2020 |
Monthly rent for March, 2020 |
500 |
0 |
0 |
18/05/2020 |
Monthly rent for April, 2020 |
500 |
0 |
500 |
18/05/2020 |
Monthly rent for May, 2020 |
500 |
0 |
1000 |
11/06/2020 |
Monthly rent for June, 2020 |
500 |
0 |
1500 |
20/06/2020 |
R.R from Md. Rafique Ali |
0 |
1000 |
500 |
01/07/2020 |
Monthly rent for July, 2020 |
500 |
0 |
1000 |
11/09/2020 |
R.R from Md. Rafique Ali |
0 |
1000 |
0 |
10/11/2020 |
Monthly rent for August, 2020 |
500 |
0 |
500 |
10/11/2020 |
Monthly rent for September, 2020 |
500 |
0 |
1000 |
10/11/2020 |
Monthly rent for October, 2020 |
500 |
0 |
1500 |
10/11/2020 |
Monthly rent for November, 2020 |
500 |
0 |
2000 |
09/12/2020 |
Monthly rent for December, 2020 |
500 |
0 |
2500 |
17/12/2020 |
R.R from Md. Rafique Ali |
0 |
2000 |
500 |
21/01/2021 |
Monthly rent for January, 2021 |
500 |
0 |
1000 |
10/03/2021 |
R.R from Md. Rafique Ali |
0 |
1000 |
0 |
10/03/2021 |
Monthly rent for February, 2021 |
500 |
0 |
500 |
10/03/2021 |
Monthly rent for March, 2021 |
500 |
0 |
1000 |
10/03/2021 |
R.R from Md. Rafique Ali |
0 |
1000 |
0 |
08/04/2021 |
Monthly rent for April, 2021 |
500 |
0 |
500 |
18/06/2021 |
Monthly rent for May, 2021 |
500 |
0 |
1000 |
18/06/2021 |
Monthly rent for June, 2021 |
500 |
0 |
1500 |
06/07/2021 |
Monthly rent for July, 2021 |
500 |
0 |
2000 |
03/08/2021 |
Monthly rent for August, 2021 |
500 |
0 |
2500 |
06/09/2021 |
Monthly rent for September, 2021 |
500 |
0 |
3000 |
01/11/2021 |
Monthly rent for October, 2021 |
500 |
0 |
3500 |
01/11/2021 |
Monthly rent for November, 2021 |
500 |
0 |
4000 |
13/12/2021 |
Monthly rent for December, 2021 |
500 |
0 |
4500 |
17/01/2022 |
Monthly rent for January, 2022 |
500 |
0 |
5000 |
11/03/2022 |
R.R from Md. Rafique Ali |
0 |
5000 |
0 |
31/03/2022 |
Monthly rent for February, 2022 |
500 |
0 |
500 |
31/03/2022 |
Monthly rent for March, 2022 |
500 |
0 |
1000 |
05/04/2022 |
Monthly rent for April, 2022 |
500 |
0 |
1500 |
02/05/2022 |
Monthly rent for May, 2022 |
500 |
0 |
2000 |
29/07/2022 |
Monthly rent for June, 2022 |
500 |
0 |
2500 |
29/07/2022 |
Monthly rent for July, 2022 |
500 |
0 |
3000 |
07/10/2022 |
R.R from Md. Rafique Ali |
0 |
1000 |
2000 |
11/10/2022 |
R.R from Md. Rafique Ali |
0 |
3000 |
-1000 |
31/03/2023 |
Monthly rent for August, 2022 |
500 |
0 |
-500 |
31/03/2023 |
Monthly rent for September, 2022 |
500 |
0 |
0 |
31/03/2023 |
Monthly rent for October, 2022 |
500 |
0 |
500 |
31/03/2023 |
Monthly rent for November, 2022 |
500 |
0 |
1000 |
31/03/2023 |
Monthly rent for December, 2022 |
500 |
0 |
1500 |
31/03/2023 |
Monthly rent for January, 2023 |
500 |
0 |
2000 |
31/03/2023 |
Monthly rent for February, 2023 |
500 |
0 |
2500 |
31/03/2023 |
Monthly rent for March, 2023 |
500 |
0 |
3000 |
22/05/2023 |
Monthly rent for April, 2023 |
500 |
0 |
3500 |
22/05/2023 |
Monthly rent for May, 2023 |
500 |
0 |
4000 |
06/06/2023 |
Monthly rent for June, 2023 |
500 |
0 |
4500 |
25/07/2023 |
Monthly rent for July, 2023 |
500 |
0 |
5000 |