| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/01/2024 |
Arear Tax |
41045 |
0 |
41045 |
| 02/03/2024 |
Monthly rent for February, 2024 |
454 |
0 |
41499 |
| 02/03/2024 |
R.R Sec. Adj. for February, 2024 |
0 |
114 |
41385 |
| 02/03/2024 |
Monthly rent for March, 2024 |
454 |
0 |
41839 |
| 02/03/2024 |
R.R Sec. Adj. for March, 2024 |
0 |
114 |
41725 |
| 04/04/2024 |
Monthly rent for April, 2024 |
454 |
0 |
42179 |
| 04/04/2024 |
R.R Sec. Adj. for April, 2024 |
0 |
114 |
42065 |
| 03/05/2024 |
Monthly rent for May, 2024 |
454 |
0 |
42519 |
| 03/05/2024 |
R.R Sec. Adj. for May, 2024 |
0 |
114 |
42405 |
| 01/06/2024 |
Monthly rent for June, 2024 |
454 |
0 |
42859 |
| 01/06/2024 |
R.R Sec. Adj. for June, 2024 |
0 |
114 |
42745 |
| 04/07/2024 |
Monthly rent for July, 2024 |
454 |
0 |
43199 |
| 04/07/2024 |
R.R Sec. Adj. for July, 2024 |
0 |
114 |
43085 |
| 01/08/2024 |
Monthly rent for August, 2024 |
454 |
0 |
43539 |
| 01/08/2024 |
R.R Sec. Adj. for August, 2024 |
0 |
114 |
43425 |
| 02/09/2024 |
Monthly rent for September, 2024 |
454 |
0 |
43879 |
| 02/09/2024 |
R.R Sec. Adj. for September, 2024 |
0 |
114 |
43765 |
| 01/10/2024 |
Monthly rent for October, 2024 |
454 |
0 |
44219 |
| 01/10/2024 |
R.R Sec. Adj. for October, 2024 |
0 |
114 |
44105 |
| 11/11/2024 |
Monthly rent for November, 2024 |
454 |
0 |
44559 |
| 11/11/2024 |
R.R Sec. Adj. for November, 2024 |
0 |
114 |
44445 |
| 04/12/2024 |
Monthly rent for December, 2024 |
454 |
0 |
44899 |
| 04/12/2024 |
R.R Sec. Adj. for December, 2024 |
0 |
114 |
44785 |
| 04/01/2025 |
Monthly rent for January, 2025 |
454 |
0 |
45239 |
| 04/01/2025 |
R.R Sec. Adj. for January, 2025 |
0 |
114 |
45125 |
| 01/02/2025 |
Monthly rent for February, 2025 |
454 |
0 |
45579 |
| 01/02/2025 |
R.R Sec. Adj. for February, 2025 |
0 |
114 |
45465 |
| 01/03/2025 |
Monthly rent for March, 2025 |
454 |
0 |
45919 |
| 01/03/2025 |
R.R Sec. Adj. for March, 2025 |
0 |
114 |
45805 |
| 03/04/2025 |
Monthly rent for April, 2025 |
454 |
0 |
46259 |
| 03/04/2025 |
R.R Sec. Adj. for April, 2025 |
0 |
114 |
46145 |
| 02/05/2025 |
Monthly rent for May, 2025 |
454 |
0 |
46599 |
| 02/05/2025 |
R.R Sec. Adj. for May, 2025 |
0 |
114 |
46485 |
| 02/06/2025 |
Monthly rent for June, 2025 |
454 |
0 |
46939 |
| 02/06/2025 |
R.R Sec. Adj. for June, 2025 |
0 |
114 |
46825 |
| 02/07/2025 |
Monthly rent for July, 2025 |
454 |
0 |
47279 |
| 02/07/2025 |
R.R Sec. Adj. for July, 2025 |
0 |
114 |
47165 |
| 01/08/2025 |
Monthly rent for August, 2025 |
454 |
0 |
47619 |
| 01/08/2025 |
R.R Sec. Adj. for August, 2025 |
0 |
114 |
47505 |
| 08/09/2025 |
Monthly rent for September, 2025 |
454 |
0 |
47959 |
| 08/09/2025 |
R.R Sec. Adj. for September, 2025 |
0 |
114 |
47845 |
| 04/10/2025 |
Monthly rent for October, 2025 |
454 |
0 |
48299 |
| 04/10/2025 |
R.R Sec. Adj. for October, 2025 |
0 |
114 |
48185 |
| 01/11/2025 |
Monthly rent for November, 2025 |
454 |
0 |
48639 |
| 01/11/2025 |
R.R Sec. Adj. for November, 2025 |
0 |
114 |
48525 |
| 01/12/2025 |
Monthly rent for December, 2025 |
454 |
0 |
48979 |
| 01/12/2025 |
R.R Sec. Adj. for December, 2025 |
0 |
114 |
48865 |
| 02/01/2026 |
Monthly rent for January, 2026 |
454 |
0 |
49319 |
| 02/01/2026 |
R.R Sec. Adj. for January, 2026 |
0 |
114 |
49205 |
| 03/02/2026 |
Monthly rent for February, 2026 |
454 |
0 |
49659 |
| 03/02/2026 |
R.R Sec. Adj. for February, 2026 |
0 |
114 |
49545 |
