| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 28/02/2015 |
Arear Tax |
-4602 |
0 |
-4602 |
| 31/03/2015 |
Monthly rent for March, 2015 |
594 |
0 |
-4008 |
| 02/04/2015 |
Monthly rent for April, 2015 |
594 |
0 |
-3414 |
| 02/05/2015 |
Monthly rent for May, 2015 |
594 |
0 |
-2820 |
| 02/06/2015 |
Monthly rent for June, 2015 |
594 |
0 |
-2226 |
| 01/07/2015 |
Monthly rent for July, 2015 |
594 |
0 |
-1632 |
| 03/08/2015 |
Monthly rent for August, 2015 |
594 |
0 |
-1038 |
| 01/09/2015 |
Monthly rent for September, 2015 |
594 |
0 |
-444 |
| 01/10/2015 |
Monthly rent for October, 2015 |
594 |
0 |
150 |
| 27/11/2015 |
Monthly rent for November, 2015 |
594 |
0 |
744 |
| 30/12/2015 |
Monthly rent for December, 2015 |
594 |
0 |
1338 |
| 30/12/2015 |
R.R Sec. Adj. for December, 2015 |
0 |
148 |
1190 |
| 02/02/2016 |
Monthly rent for January, 2016 |
594 |
0 |
1784 |
| 02/02/2016 |
R.R Sec. Adj. for January, 2016 |
0 |
148 |
1636 |
| 05/02/2016 |
Monthly rent for February, 2016 |
594 |
0 |
2230 |
| 05/02/2016 |
R.R Sec. Adj. for February, 2016 |
0 |
148 |
2082 |
| 08/03/2016 |
Monthly rent for March, 2016 |
594 |
0 |
2676 |
| 08/03/2016 |
R.R Sec. Adj. for March, 2016 |
0 |
148 |
2528 |
| 01/04/2016 |
Monthly rent for April, 2016 |
594 |
0 |
3122 |
| 01/04/2016 |
R.R Sec. Adj. for April, 2016 |
0 |
148 |
2974 |
| 06/05/2016 |
Monthly rent for May, 2016 |
594 |
0 |
3568 |
| 06/05/2016 |
R.R Sec. Adj. for May, 2016 |
0 |
148 |
3420 |
| 06/06/2016 |
Monthly rent for June, 2016 |
594 |
0 |
4014 |
| 06/06/2016 |
R.R Sec. Adj. for June, 2016 |
0 |
148 |
3866 |
| 25/07/2016 |
Monthly rent for July, 2016 |
594 |
0 |
4460 |
| 25/07/2016 |
R.R Sec. Adj. for July, 2016 |
0 |
148 |
4312 |
| 02/09/2016 |
Monthly rent for August, 2016 |
594 |
0 |
4906 |
| 02/09/2016 |
R.R Sec. Adj. for August, 2016 |
0 |
148 |
4758 |
| 22/09/2016 |
Monthly rent for September, 2016 |
594 |
0 |
5352 |
| 22/09/2016 |
R.R Sec. Adj. for September, 2016 |
0 |
148 |
5204 |
| 01/10/2016 |
Monthly rent for October, 2016 |
594 |
0 |
5798 |
| 01/10/2016 |
R.R Sec. Adj. for October, 2016 |
0 |
148 |
5650 |
| 01/11/2016 |
Monthly rent for November, 2016 |
594 |
0 |
6244 |
| 01/11/2016 |
R.R Sec. Adj. for November, 2016 |
0 |
148 |
6096 |
| 03/12/2016 |
Monthly rent for December, 2016 |
594 |
0 |
6690 |
| 03/12/2016 |
R.R Sec. Adj. for December, 2016 |
0 |
148 |
6542 |
| 16/12/2016 |
R.R from ABU ANNAS MOLLAH |
0 |
5000 |
1542 |
| 02/01/2017 |
Monthly rent for January, 2017 |
594 |
0 |
2136 |
| 02/01/2017 |
R.R Sec. Adj. for January, 2017 |
0 |
148 |
1988 |
| 03/02/2017 |
Monthly rent for February, 2017 |
594 |
0 |
2582 |
| 03/02/2017 |
R.R Sec. Adj. for February, 2017 |
0 |
148 |
2434 |
| 01/03/2017 |
Monthly rent for March, 2017 |
594 |
0 |
3028 |
| 01/03/2017 |
R.R Sec. Adj. for March, 2017 |
0 |
148 |
2880 |
| 01/04/2017 |
Monthly rent for April, 2017 |
594 |
0 |
3474 |
| 01/04/2017 |
R.R Sec. Adj. for April, 2017 |
0 |
148 |
3326 |
| 02/05/2017 |
Monthly rent for May, 2017 |
594 |
0 |
3920 |
| 02/05/2017 |
R.R Sec. Adj. for May, 2017 |
0 |
148 |
3772 |
| 01/06/2017 |
Monthly rent for June, 2017 |
594 |
0 |
4366 |
| 01/06/2017 |
R.R Sec. Adj. for June, 2017 |
0 |
148 |
4218 |
| 01/07/2017 |
Monthly rent for July, 2017 |
594 |
0 |
4812 |
| 01/07/2017 |
R.R Sec. Adj. for July, 2017 |
0 |
148 |
4664 |
| 09/08/2017 |
Monthly rent for August, 2017 |
594 |
0 |
5258 |
| 09/08/2017 |
R.R Sec. Adj. for August, 2017 |
0 |
148 |
5110 |
| 01/09/2017 |
Monthly rent for September, 2017 |
594 |
0 |
5704 |
| 01/09/2017 |
R.R Sec. Adj. for September, 2017 |
0 |
148 |
5556 |
| 03/10/2017 |
Monthly rent for October, 2017 |
594 |
0 |
6150 |
| 03/10/2017 |
R.R Sec. Adj. for October, 2017 |
0 |
148 |
6002 |
| 01/11/2017 |
Monthly rent for November, 2017 |
594 |
0 |
6596 |
| 01/11/2017 |
R.R Sec. Adj. for November, 2017 |
0 |
148 |
6448 |
| 04/12/2017 |
Monthly rent for December, 2017 |
594 |
0 |
7042 |
| 04/12/2017 |
R.R Sec. Adj. for December, 2017 |
0 |
148 |
6894 |
| 01/01/2018 |
Monthly rent for January, 2018 |
594 |
0 |
7488 |
| 01/01/2018 |
R.R Sec. Adj. for January, 2018 |
0 |
148 |
7340 |
| 19/02/2018 |
Monthly rent for February, 2018 |
594 |
0 |
7934 |
| 19/02/2018 |
R.R Sec. Adj. for February, 2018 |
0 |
148 |
7786 |
| 05/03/2018 |
Monthly rent for March, 2018 |
594 |
0 |
8380 |
| 05/03/2018 |
R.R Sec. Adj. for March, 2018 |
0 |
148 |
8232 |
| 06/03/2018 |
R.R from ABU ANNAS MOLLAH |
0 |
5000 |
3232 |
| 05/04/2018 |
Monthly rent for April, 2018 |
594 |
0 |
3826 |
| 05/04/2018 |
R.R Sec. Adj. for April, 2018 |
0 |
148 |
3678 |
| 07/05/2018 |
Monthly rent for May, 2018 |
594 |
0 |
4272 |
| 07/05/2018 |
R.R Sec. Adj. for May, 2018 |
0 |
148 |
4124 |
| 02/06/2018 |
Monthly rent for June, 2018 |
594 |
0 |
4718 |
| 02/06/2018 |
R.R Sec. Adj. for June, 2018 |
0 |
148 |
4570 |
| 25/07/2018 |
Monthly rent for July, 2018 |
594 |
0 |
5164 |
| 25/07/2018 |
R.R Sec. Adj. for July, 2018 |
0 |
148 |
5016 |
| 30/07/2018 |
R.R from ABU ANNAS MOLLAH |
0 |
5016 |
0 |
| 03/08/2018 |
Monthly rent for August, 2018 |
742 |
0 |
742 |
| 03/08/2018 |
R.R Sec. Adj. for August, 2018 |
0 |
186 |
556 |
| 01/09/2018 |
Monthly rent for September, 2018 |
742 |
0 |
1298 |
| 01/09/2018 |
R.R Sec. Adj. for September, 2018 |
0 |
186 |
1112 |
| 01/10/2018 |
Monthly rent for October, 2018 |
742 |
0 |
1854 |
| 01/10/2018 |
R.R Sec. Adj. for October, 2018 |
0 |
186 |
1668 |
| 01/11/2018 |
Monthly rent for November, 2018 |
742 |
0 |
2410 |
| 01/11/2018 |
R.R Sec. Adj. for November, 2018 |
0 |
186 |
2224 |
| 24/12/2018 |
Monthly rent for December, 2018 |
742 |
0 |
2966 |
| 24/12/2018 |
R.R Sec. Adj. for December, 2018 |
0 |
186 |
2780 |
| 24/12/2018 |
R.R from ABU ANNAS MOLLAH |
0 |
2000 |
780 |
| 02/01/2019 |
Monthly rent for January, 2019 |
742 |
0 |
1522 |
| 02/01/2019 |
R.R Sec. Adj. for January, 2019 |
0 |
186 |
1336 |
| 12/06/2019 |
Monthly rent for February, 2019 |
742 |
0 |
2078 |
| 12/06/2019 |
R.R Sec. Adj. for February, 2019 |
0 |
186 |
1892 |
| 12/06/2019 |
Monthly rent for March, 2019 |
742 |
0 |
2634 |
| 12/06/2019 |
R.R Sec. Adj. for March, 2019 |
0 |
186 |
2448 |
| 12/06/2019 |
Monthly rent for April, 2019 |
742 |
0 |
3190 |
| 12/06/2019 |
R.R Sec. Adj. for April, 2019 |
0 |
186 |
3004 |
| 12/06/2019 |
Monthly rent for May, 2019 |
742 |
0 |
3746 |
| 12/06/2019 |
R.R Sec. Adj. for May, 2019 |
0 |
186 |
3560 |
| 12/06/2019 |
Monthly rent for June, 2019 |
742 |
0 |
4302 |
| 12/06/2019 |
R.R Sec. Adj. for June, 2019 |
0 |
186 |
4116 |
| 01/07/2019 |
Monthly rent for July, 2019 |
742 |
0 |
4858 |
| 01/07/2019 |
R.R Sec. Adj. for July, 2019 |
0 |
186 |
4672 |
| 16/07/2019 |
R.R from ABU ANNAS MOLLAH |
0 |
4680 |
-8 |
| 01/08/2019 |
Monthly rent for August, 2019 |
742 |
0 |
734 |
| 01/08/2019 |
R.R Sec. Adj. for August, 2019 |
0 |
186 |
548 |
| 02/09/2019 |
Monthly rent for September, 2019 |
742 |
0 |
1290 |
| 02/09/2019 |
R.R Sec. Adj. for September, 2019 |
0 |
186 |
1104 |
| 03/10/2019 |
Monthly rent for October, 2019 |
742 |
0 |
1846 |
| 03/10/2019 |
R.R Sec. Adj. for October, 2019 |
0 |
186 |
1660 |
| 01/11/2019 |
Monthly rent for November, 2019 |
742 |
0 |
2402 |
| 01/11/2019 |
R.R Sec. Adj. for November, 2019 |
0 |
186 |
2216 |
| 03/12/2019 |
Monthly rent for December, 2019 |
742 |
0 |
2958 |
| 03/12/2019 |
R.R Sec. Adj. for December, 2019 |
0 |
186 |
2772 |
| 01/01/2020 |
Monthly rent for January, 2020 |
742 |
0 |
3514 |
| 01/01/2020 |
R.R Sec. Adj. for January, 2020 |
0 |
186 |
3328 |
| 04/02/2020 |
Monthly rent for February, 2020 |
742 |
0 |
4070 |
| 04/02/2020 |
R.R Sec. Adj. for February, 2020 |
0 |
186 |
3884 |
| 02/03/2020 |
Monthly rent for March, 2020 |
742 |
0 |
4626 |
| 02/03/2020 |
R.R Sec. Adj. for March, 2020 |
0 |
186 |
4440 |
| 27/05/2020 |
Monthly rent for April, 2020 |
742 |
0 |
5182 |
| 27/05/2020 |
R.R Sec. Adj. for April, 2020 |
0 |
186 |
4996 |
| 27/05/2020 |
Monthly rent for May, 2020 |
742 |
0 |
5738 |
| 27/05/2020 |
R.R Sec. Adj. for May, 2020 |
0 |
186 |
5552 |
| 19/06/2020 |
Monthly rent for June, 2020 |
742 |
0 |
6294 |
| 19/06/2020 |
R.R Sec. Adj. for June, 2020 |
0 |
186 |
6108 |
| 01/07/2020 |
Monthly rent for July, 2020 |
742 |
0 |
6850 |
| 01/07/2020 |
R.R Sec. Adj. for July, 2020 |
0 |
186 |
6664 |
| 06/08/2020 |
Monthly rent for August, 2020 |
742 |
0 |
7406 |
| 06/08/2020 |
R.R Sec. Adj. for August, 2020 |
0 |
186 |
7220 |
| 01/09/2020 |
Monthly rent for September, 2020 |
742 |
0 |
7962 |
| 01/09/2020 |
R.R Sec. Adj. for September, 2020 |
0 |
186 |
7776 |
| 01/10/2020 |
Monthly rent for October, 2020 |
742 |
0 |
8518 |
| 01/10/2020 |
R.R Sec. Adj. for October, 2020 |
0 |
186 |
8332 |
| 03/11/2020 |
Monthly rent for November, 2020 |
742 |
0 |
9074 |
| 03/11/2020 |
R.R Sec. Adj. for November, 2020 |
0 |
186 |
8888 |
| 04/11/2020 |
R.R from ABU ANNAS MOLLAH |
0 |
5000 |
3888 |
| 26/11/2020 |
R.R from ABU ANNAS MOLLAH |
0 |
3888 |
0 |
| 03/12/2020 |
Monthly rent for December, 2020 |
742 |
0 |
742 |
| 03/12/2020 |
R.R Sec. Adj. for December, 2020 |
0 |
186 |
556 |
| 04/01/2021 |
Monthly rent for January, 2021 |
742 |
0 |
1298 |
| 04/01/2021 |
R.R Sec. Adj. for January, 2021 |
0 |
186 |
1112 |
| 01/02/2021 |
Monthly rent for February, 2021 |
742 |
0 |
1854 |
| 01/02/2021 |
R.R Sec. Adj. for February, 2021 |
0 |
93 |
1761 |
| 04/03/2021 |
Monthly rent for March, 2021 |
742 |
0 |
2503 |
| 03/04/2021 |
Monthly rent for April, 2021 |
742 |
0 |
3245 |
| 06/05/2021 |
Monthly rent for May, 2021 |
742 |
0 |
3987 |
| 04/06/2021 |
Monthly rent for June, 2021 |
742 |
0 |
4729 |
| 05/07/2021 |
Monthly rent for July, 2021 |
742 |
0 |
5471 |
| 04/08/2021 |
Monthly rent for August, 2021 |
742 |
0 |
6213 |
| 04/09/2021 |
Monthly rent for September, 2021 |
742 |
0 |
6955 |
| 01/10/2021 |
Monthly rent for October, 2021 |
742 |
0 |
7697 |
| 01/11/2021 |
Monthly rent for November, 2021 |
742 |
0 |
8439 |
| 01/12/2021 |
Monthly rent for December, 2021 |
742 |
0 |
9181 |
| 01/02/2022 |
Monthly rent for January, 2022 |
742 |
0 |
9923 |
| 01/02/2022 |
Monthly rent for February, 2022 |
742 |
0 |
10665 |
| 01/02/2022 |
R.R from ABU ANNAS MOLLAH |
0 |
5000 |
5665 |
| 01/03/2022 |
Monthly rent for March, 2022 |
742 |
0 |
6407 |
| 01/04/2022 |
Monthly rent for April, 2022 |
742 |
0 |
7149 |
| 05/05/2022 |
Monthly rent for May, 2022 |
742 |
0 |
7891 |
| 01/06/2022 |
Monthly rent for June, 2022 |
742 |
0 |
8633 |
| 01/07/2022 |
Monthly rent for July, 2022 |
742 |
0 |
9375 |
| 02/08/2022 |
Monthly rent for August, 2022 |
742 |
0 |
10117 |
| 05/09/2022 |
Monthly rent for September, 2022 |
742 |
0 |
10859 |
| 01/10/2022 |
Monthly rent for October, 2022 |
742 |
0 |
11601 |
| 11/11/2022 |
Monthly rent for November, 2022 |
742 |
0 |
12343 |
| 03/12/2022 |
Monthly rent for December, 2022 |
742 |
0 |
13085 |
| 05/12/2022 |
R.R from ABU ANNAS MOLLAH |
0 |
7000 |
6085 |
| 02/01/2023 |
Monthly rent for January, 2023 |
742 |
0 |
6827 |
| 01/02/2023 |
Monthly rent for February, 2023 |
742 |
0 |
7569 |
| 27/02/2023 |
R.R from ABU ANNAS MOLLAH |
0 |
7569 |
0 |
| 01/03/2023 |
Monthly rent for March, 2023 |
742 |
0 |
742 |
| 01/04/2023 |
Monthly rent for April, 2023 |
742 |
0 |
1484 |
| 02/05/2023 |
Monthly rent for May, 2023 |
742 |
0 |
2226 |
| 16/05/2023 |
R.R from ABU ANNAS MOLLAH |
0 |
1484 |
742 |
| 01/06/2023 |
Monthly rent for June, 2023 |
742 |
0 |
1484 |
| 04/07/2023 |
Monthly rent for July, 2023 |
742 |
0 |
2226 |
| 02/08/2023 |
Monthly rent for August, 2023 |
742 |
0 |
2968 |
| 02/09/2023 |
Monthly rent for September, 2023 |
742 |
0 |
3710 |
| 11/10/2023 |
Monthly rent for October, 2023 |
742 |
0 |
4452 |
| 02/11/2023 |
Monthly rent for November, 2023 |
742 |
0 |
5194 |
| 18/11/2023 |
R.R from ABU ANNAS MOLLAH |
0 |
5000 |
194 |
| 07/12/2023 |
Monthly rent for December, 2023 |
742 |
0 |
936 |
| 04/01/2024 |
Monthly rent for January, 2024 |
742 |
0 |
1678 |
| 02/02/2024 |
Monthly rent for February, 2024 |
742 |
0 |
2420 |
| 02/03/2024 |
Monthly rent for March, 2024 |
742 |
0 |
3162 |
| 14/03/2024 |
R.R from ABU ANNAS MOLLAH |
0 |
3162 |
0 |
| 04/04/2024 |
Monthly rent for April, 2024 |
742 |
0 |
742 |
| 03/05/2024 |
Monthly rent for May, 2024 |
742 |
0 |
1484 |
| 01/06/2024 |
Monthly rent for June, 2024 |
742 |
0 |
2226 |
| 04/07/2024 |
Monthly rent for July, 2024 |
742 |
0 |
2968 |
| 01/08/2024 |
Monthly rent for August, 2024 |
742 |
0 |
3710 |
| 02/09/2024 |
Monthly rent for September, 2024 |
742 |
0 |
4452 |
| 01/10/2024 |
Monthly rent for October, 2024 |
742 |
0 |
5194 |
| 08/10/2024 |
R.R from ABU ANNAS MOLLAH |
0 |
4452 |
742 |
| 11/11/2024 |
Monthly rent for November, 2024 |
742 |
0 |
1484 |
| 04/12/2024 |
Monthly rent for December, 2024 |
742 |
0 |
2226 |
| 04/01/2025 |
Monthly rent for January, 2025 |
742 |
0 |
2968 |
| 04/01/2025 |
R.R from ABU ANNAS MOLLAH |
0 |
2968 |
0 |
| 01/02/2025 |
Monthly rent for February, 2025 |
742 |
0 |
742 |
| 01/03/2025 |
Monthly rent for March, 2025 |
742 |
0 |
1484 |
| 18/03/2025 |
R.R from ABU ANNAS MOLLAH |
0 |
1484 |
0 |
| 03/04/2025 |
Monthly rent for April, 2025 |
742 |
0 |
742 |
| 02/05/2025 |
Monthly rent for May, 2025 |
742 |
0 |
1484 |
| 02/06/2025 |
Monthly rent for June, 2025 |
742 |
0 |
2226 |
| 02/07/2025 |
Monthly rent for July, 2025 |
742 |
0 |
2968 |
| 01/08/2025 |
Monthly rent for August, 2025 |
742 |
0 |
3710 |
| 08/09/2025 |
Monthly rent for September, 2025 |
742 |
0 |
4452 |
| 16/09/2025 |
R.R from ABU ANNAS MOLLAH |
0 |
4452 |
0 |
| 04/10/2025 |
Monthly rent for October, 2025 |
742 |
0 |
742 |
| 01/11/2025 |
Monthly rent for November, 2025 |
742 |
0 |
1484 |
| 01/12/2025 |
Monthly rent for December, 2025 |
742 |
0 |
2226 |
| 02/01/2026 |
Monthly rent for January, 2026 |
742 |
0 |
2968 |
| 03/02/2026 |
Monthly rent for February, 2026 |
742 |
0 |
3710 |
