Rent Receivable

Account: Stall No.

Date Particulars PR Rent Revenue (Cr) VAT (Cr) Payment Balance (Dr)
Beginning Balance 2,350.00
1/1/2021 419.64 50.36 940 1,880.00
1/2/2021 419.64 50.36 940 1,410.00
1/3/2021 940 419.64 50.36 940 940.00
1/4/2021 940 419.64 50.36 940 470.00
1/5/2021 940 419.64 50.36 940 0.00
1/6/2021 940 419.64 50.36 470 0.00
1/7/2021 940 419.64 50.36 470 0.00
1/8/2021 470 419.64 50.36 470 0.00
1/9/2021 470 419.64 50.36 470 0.00
1/10/2021 470 419.64 50.36 470 0.00
1/11/2021 470 419.64 50.36 470 0.00
1/12/2021 470 419.64 50.36 470 0.00
1/13/2021 470 419.64 50.36 470 0.00
1/14/2021 470 419.64 50.36 470 0.00
1/15/2021 470 419.64 50.36 470 0.00
1/16/2021 470 419.64 50.36 470 0.00
1/17/2021 470 419.64 50.36 470 0.00
1/18/2021 470 419.64 50.36 470 0.00
1/19/2021 470 419.64 50.36 470 0.00
1/20/2021 470 419.64 50.36 470 0.00
1/21/2021 470 419.64 50.36 470 0.00
1/22/2021 470 419.64 50.36 470 0.00
1/23/2021 470 419.64 50.36 470 0.00
1/24/2021 470 419.64 50.36 470 0.00
1/25/2021 470 419.64 50.36 470 0.00
1/26/2021 470 419.64 50.36 470 0.00
1/27/2021 470 419.64 50.36 470 0.00
1/28/2021 470 419.64 50.36 470 0.00
1/29/2021 470 419.64 50.36 470 0.00
1/30/2021 470 419.64 50.36 470 0.00
1/31/2021 470 419.64 50.36 470 0.00
2/1/2021 470 419.64 50.36 470 0.00
2/2/2021 470 419.64 50.36 470 0.00
2/3/2021 470 419.64 50.36 470 0.00
2/4/2021 470 419.64 50.36 470 0.00
2/5/2021 470 419.64 50.36 470 0.00
2/6/2021 470 419.64 50.36 470 0.00
2/7/2021 470 419.64 50.36 470 0.00
2/8/2021 470 419.64 50.36 470 0.00
2/9/2021 470 419.64 50.36 470.00
2/10/2021 470 419.64 50.36 940.00
2/11/2021 419.64 50.36 1,410.00
2/12/2021 419.64 50.36 1,880.00
2/13/2021 419.64 50.36 2,350.00
2/14/2021 419.64 50.36 2,820.00
2/15/2021 419.64 50.36 3,290.00
2/16/2021 419.64 50.36 3,760.00
2/17/2021 419.64 50.36 4,230.00
2/18/2021 419.64 50.36 4,700.00
2/19/2021 419.64 50.36 5,170.00
2/20/2021 419.64 50.36 5,640.00
2/21/2021 419.64 50.36 6,110.00
2/22/2021 419.64 50.36 6,580.00
2/23/2021 419.64 50.36 7,050.00
2/24/2021 419.64 50.36 7,520.00
2/25/2021 419.64 50.36 7,990.00
2/26/2021 419.64 50.36 8,460.00
2/27/2021 419.64 50.36 8,930.00
2/28/2021 419.64 50.36 9,400.00
3/1/2021 419.64 50.36 9,870.00
3/2/2021 419.64 50.36 10,340.00
3/3/2021 419.64 50.36 10,810.00
3/4/2021 419.64 50.36 11,280.00
3/5/2021 419.64 50.36 11,750.00
3/6/2021 419.64 50.36 12,220.00
3/7/2021 419.64 50.36 12,690.00
3/8/2021 419.64 50.36 13,160.00
3/9/2021 419.64 50.36 13,630.00
3/10/2021 419.64 50.36 14,100.00
3/11/2021 419.64 50.36 14,570.00
3/12/2021 419.64 50.36 15,040.00
3/13/2021 419.64 50.36 15,510.00
3/14/2021 419.64 50.36 15,980.00
3/15/2021 419.64 50.36 16,450.00
3/16/2021 419.64 50.36 16,920.00
3/17/2021 419.64 50.36 17,390.00
3/18/2021 419.64 50.36 17,860.00
3/19/2021 419.64 50.36 18,330.00
3/20/2021 419.64 50.36 18,800.00
3/21/2021 419.64 50.36 19,270.00
3/22/2021 419.64 50.36 19,740.00
3/23/2021 419.64 50.36 20,210.00
3/24/2021 419.64 50.36 20,680.00
3/25/2021 419.64 50.36 21,150.00
3/26/2021 419.64 50.36 21,620.00
3/27/2021 419.64 50.36 22,090.00
3/28/2021 419.64 50.36 22,560.00
3/29/2021 419.64 50.36 23,030.00
3/30/2021 419.64 50.36 23,500.00
3/31/2021 419.64 50.36 23,970.00
 4/1/2021 419.64 50.36 24,440.00
4/2/2021 419.64 50.36 24,910.00
4/3/2021 419.64 50.36 25,380.00
4/4/2021 419.64 50.36 25,850.00
4/5/2021 419.64 50.36 26,320.00
4/6/2021 419.64 50.36 26,790.00
4/7/2021 419.64 50.36 27,260.00
4/8/2021 419.64 50.36 27,730.00
4/9/2021 419.64 50.36 28,200.00
4/10/2021 419.64 50.36 28,670.00
4/11/2021 419.64 50.36 29,140.00
4/12/2021 419.64 50.36 29,610.00
4/13/2021 419.64 50.36 30,080.00
4/14/2021 419.64 50.36 30,550.00
4/15/2021 419.64 50.36 31,020.00
4/16/2021 419.64 50.36 31,490.00
4/17/2021 419.64 50.36 31,960.00
4/18/2021 419.64 50.36 32,430.00
4/19/2021 419.64 50.36 32,900.00
4/20/2021 419.64 50.36 33,370.00
4/21/2021 419.64 50.36 33,840.00
4/22/2021 419.64 50.36 34,310.00
4/23/2021 419.64 50.36 34,780.00
4/24/2021 419.64 50.36 35,250.00
4/25/2021 419.64 50.36 35,720.00
4/26/2021 419.64 50.36 36,190.00
4/27/2021 419.64 50.36 36,660.00
4/28/2021 419.64 50.36 37,130.00
4/29/2021 419.64 50.36 37,600.00
4/30/2021 419.64 50.36 38,070.00
5/1/2021 419.64 50.36 38,540.00
5/2/2021 419.64 50.36 39,010.00
5/3/2021 419.64 50.36 39,480.00
5/4/2021 419.64 50.36 39,950.00
5/5/2021 419.64 50.36 40,420.00
5/6/2021 419.64 50.36 40,890.00
5/7/2021 419.64 50.36 41,360.00
5/8/2021 419.64 50.36 41,830.00
5/9/2021 419.64 50.36 42,300.00
5/10/2021 419.64 50.36 42,770.00
5/11/2021 419.64 50.36 43,240.00
5/12/2021 419.64 50.36 43,710.00
5/13/2021 419.64 50.36 44,180.00
5/14/2021 419.64 50.36 44,650.00
5/15/2021 419.64 50.36 45,120.00
5/16/2021 419.64 50.36 45,590.00
5/17/2021 419.64 50.36 46,060.00
5/18/2021 419.64 50.36 46,530.00
5/19/2021 419.64 50.36 47,000.00
5/20/2021 419.64 50.36 47,470.00
5/21/2021 419.64 50.36 47,940.00
5/22/2021 419.64 50.36 48,410.00
5/23/2021 419.64 50.36 48,880.00
5/24/2021 419.64 50.36 49,350.00
5/25/2021 419.64 50.36 49,820.00
5/26/2021 419.64 50.36 50,290.00
5/27/2021 419.64 50.36 50,760.00
5/28/2021 419.64 50.36 51,230.00
5/29/2021 419.64 50.36 51,700.00
5/30/2021 419.64 50.36 52,170.00
5/31/2021 419.64 50.36 52,640.00
6/1/2021 419.64 50.36 53,110.00
6/2/2021 419.64 50.36 53,580.00
6/3/2021 419.64 50.36 54,050.00
6/4/2021 419.64 50.36 54,520.00
6/5/2021 419.64 50.36 54,990.00
6/6/2021 419.64 50.36 55,460.00
6/7/2021 419.64 50.36 55,930.00
6/8/2021 419.64 50.36 56,400.00
6/9/2021 419.64 50.36 56,870.00
6/10/2021 419.64 50.36 57,340.00
6/11/2021 419.64 50.36 57,810.00
6/12/2021 419.64 50.36 58,280.00
6/13/2021 419.64 50.36 58,750.00
6/14/2021 419.64 50.36 59,220.00
6/15/2021 419.64 50.36 59,690.00
6/16/2021 419.64 50.36 60,160.00
6/17/2021 419.64 50.36 60,630.00
6/18/2021 419.64 50.36 61,100.00
6/19/2021 419.64 50.36 61,570.00
6/20/2021 419.64 50.36 62,040.00
6/21/2021 419.64 50.36 62,510.00
6/22/2021 419.64 50.36 62,980.00
6/23/2021 419.64 50.36 63,450.00
6/24/2021 419.64 50.36 63,920.00
6/25/2021 419.64 50.36 64,390.00
6/26/2021 419.64 50.36 64,860.00
6/27/2021 419.64 50.36 65,330.00
6/28/2021 419.64 50.36 65,800.00
6/29/2021 419.64 50.36 66,270.00
6/30/2021 419.64 50.36 66,740.00
7/1/2021 419.64 50.36 67,210.00
7/2/2021 419.64 50.36 67,680.00
7/3/2021 419.64 50.36 68,150.00
 7/4/2021 419.64 50.36 68,620.00
7/5/2021 419.64 50.36 69,090.00
7/6/2021 419.64 50.36 69,560.00
7/7/2021 419.64 50.36 70,030.00
7/8/2021 419.64 50.36 70,500.00
7/9/2021 419.64 50.36 70,970.00
7/10/2021 419.64 50.36 71,440.00
7/11/2021 419.64 50.36 71,910.00
7/12/2021 419.64 50.36 72,380.00
7/13/2021 419.64 50.36 72,850.00
7/14/2021 419.64 50.36 73,320.00
7/15/2021 464.29 55.71 73,840.00
7/16/2021 464.29 55.71 74,360.00
7/17/2021 464.29 55.71 74,880.00
7/18/2021 464.29 55.71 75,400.00
7/19/2021 464.29 55.71 75,920.00
7/20/2021 464.29 55.71 76,440.00
7/21/2021 464.29 55.71 76,960.00
7/22/2021 464.29 55.71 77,480.00
7/23/2021 464.29 55.71 78,000.00
7/24/2021 464.29 55.71 78,520.00
7/25/2021 464.29 55.71 79,040.00
7/26/2021 464.29 55.71 79,560.00
7/27/2021 464.29 55.71 80,080.00
7/28/2021 464.29 55.71 80,600.00
7/29/2021 464.29 55.71 81,120.00
7/30/2021 464.29 55.71 81,640.00
7/31/2021 464.29 55.71 82,160.00
8/1/2021 464.29 55.71 82,680.00
8/2/2021 464.29 55.71 83,200.00
8/3/2021 464.29 55.71 83,720.00
8/4/2021 464.29 55.71 84,240.00
8/5/2021 464.29 55.71 84,760.00
8/6/2021 464.29 55.71 85,280.00
8/7/2021 464.29 55.71 85,800.00
8/8/2021 464.29 55.71 86,320.00
8/9/2021 464.29 55.71 86,840.00
8/10/2021 464.29 55.71 87,360.00
8/11/2021 464.29 55.71 87,880.00
8/12/2021 464.29 55.71 88,400.00
8/13/2021 464.29 55.71 88,920.00
8/14/2021 464.29 55.71 89,440.00
8/15/2021 464.29 55.71 89,960.00
8/16/2021 464.29 55.71 90,480.00
8/17/2021 464.29 55.71 91,000.00
8/18/2021 464.29 55.71 91,520.00
8/19/2021 464.29 55.71 92,040.00
8/20/2021 464.29 55.71 92,560.00
8/21/2021 464.29 55.71 93,080.00
8/22/2021 464.29 55.71 93,600.00
8/23/2021 464.29 55.71 94,120.00
8/24/2021 464.29 55.71 94,640.00
8/25/2021 464.29 55.71 95,160.00
8/26/2021 464.29 55.71 95,680.00
8/27/2021 464.29 55.71 96,200.00
8/28/2021 464.29 55.71 96,720.00
8/29/2021 464.29 55.71 97,240.00
8/30/2021 464.29 55.71 97,760.00
8/31/2021 464.29 55.71 98,280.00
9/1/2021 464.29 55.71 98,800.00
9/2/2021 464.29 55.71 99,320.00
9/3/2021 464.29 55.71 99,840.00
9/4/2021 464.29 55.71 100,360.00
9/5/2021 464.29 55.71 100,880.00
9/6/2021 464.29 55.71 101,400.00
9/7/2021 464.29 55.71 101,920.00
9/8/2021 464.29 55.71 102,440.00
9/9/2021 464.29 55.71 102,960.00
9/10/2021 464.29 55.71 103,480.00
9/11/2021 464.29 55.71 104,000.00
9/12/2021 464.29 55.71 104,520.00
9/13/2021 464.29 55.71 105,040.00
9/14/2021 464.29 55.71 105,560.00
9/15/2021 464.29 55.71 106,080.00
9/16/2021 464.29 55.71 106,600.00
9/17/2021 464.29 55.71 107,120.00
9/18/2021 464.29 55.71 107,640.00
9/19/2021 464.29 55.71 108,160.00
9/20/2021 464.29 55.71 108,680.00
9/21/2021 464.29 55.71 109,200.00
9/22/2021 464.29 55.71 109,720.00
9/23/2021 464.29 55.71 110,240.00
9/24/2021 464.29 55.71 110,760.00
9/25/2021 464.29 55.71 111,280.00
9/26/2021 464.29 55.71 111,800.00
9/27/2021 464.29 55.71 112,320.00
9/28/2021 464.29 55.71 112,840.00
9/29/2021 464.29 55.71 113,360.00
9/30/2021 464.29 55.71 113,880.00
10/1/2021 464.29 55.71 114,400.00
10/2/2021 464.29 55.71 114,920.00
10/3/2021 464.29 55.71 115,440.00
10/4/2021 464.29 55.71 115,960.00
10/5/2021 464.29 55.71 116,480.00
 10/6/2021 464.29 55.71 117,000.00
10/7/2021 464.29 55.71 117,520.00
10/8/2021 464.29 55.71 118,040.00
10/9/2021 464.29 55.71 118,560.00
10/10/2021 464.29 55.71 119,080.00
10/11/2021 464.29 55.71 119,600.00
10/12/2021 464.29 55.71 120,120.00
10/13/2021 464.29 55.71 120,640.00
10/14/2021 464.29 55.71 121,160.00
10/15/2021 464.29 55.71 121,680.00
10/16/2021 464.29 55.71 122,200.00
10/17/2021 464.29 55.71 122,720.00
10/18/2021 464.29 55.71 123,240.00
10/19/2021 464.29 55.71 123,760.00
10/20/2021 464.29 55.71 124,280.00
10/21/2021 464.29 55.71 124,800.00
10/22/2021 464.29 55.71 125,320.00
10/23/2021 464.29 55.71 125,840.00
10/24/2021 464.29 55.71 126,360.00
10/25/2021 464.29 55.71 126,880.00
10/26/2021 464.29 55.71 127,400.00
10/27/2021 464.29 55.71 127,920.00
10/28/2021 464.29 55.71 128,440.00
10/29/2021 464.29 55.71 128,960.00
10/30/2021 464.29 55.71 129,480.00
10/31/2021 464.29 55.71 130,000.00
11/1/2021 464.29 55.71 130,520.00
11/2/2021 464.29 55.71 131,040.00
11/3/2021 464.29 55.71 131,560.00
11/4/2021 464.29 55.71 132,080.00
11/5/2021 464.29 55.71 132,600.00
11/6/2021 464.29 55.71 133,120.00
11/7/2021 464.29 55.71 133,640.00
11/8/2021 464.29 55.71 134,160.00
11/9/2021 464.29 55.71 134,680.00
11/10/2021 464.29 55.71 135,200.00
11/11/2021 464.29 55.71 135,720.00
11/12/2021 464.29 55.71 136,240.00
11/13/2021 464.29 55.71 136,760.00
11/14/2021 464.29 55.71 137,280.00
11/15/2021 464.29 55.71 137,800.00
11/16/2021 464.29 55.71 138,320.00
11/17/2021 464.29 55.71 138,840.00
11/18/2021 464.29 55.71 139,360.00
11/19/2021 464.29 55.71 139,880.00
11/20/2021 464.29 55.71 140,400.00
11/21/2021 464.29 55.71 140,920.00
11/22/2021 464.29 55.71 141,440.00
11/23/2021 464.29 55.71 141,960.00
11/24/2021 464.29 55.71 142,480.00
11/25/2021 464.29 55.71 143,000.00
11/26/2021 464.29 55.71 143,520.00
11/27/2021 464.29 55.71 144,040.00
11/28/2021 464.29 55.71 144,560.00
11/29/2021 464.29 55.71 145,080.00
11/30/2021 464.29 55.71 145,600.00
12/1/2021 464.29 55.71 146,120.00
12/2/2021 464.29 55.71 146,640.00
12/3/2021 464.29 55.71 147,160.00
12/4/2021 464.29 55.71 147,680.00
12/5/2021 464.29 55.71 148,200.00
12/6/2021 464.29 55.71 148,720.00
12/7/2021 464.29 55.71 149,240.00
12/8/2021 464.29 55.71 149,760.00
12/9/2021 464.29 55.71 150,280.00
12/10/2021 464.29 55.71 150,800.00
12/11/2021 464.29 55.71 151,320.00
12/12/2021 464.29 55.71 151,840.00
12/13/2021 464.29 55.71 152,360.00
12/14/2021 464.29 55.71 152,880.00
12/15/2021 464.29 55.71 153,400.00
12/16/2021 464.29 55.71 153,920.00
12/17/2021 464.29 55.71 154,440.00
12/18/2021 464.29 55.71 154,960.00
12/19/2021 464.29 55.71 155,480.00
12/20/2021 464.29 55.71 156,000.00
12/21/2021 464.29 55.71 156,520.00
12/22/2021 464.29 55.71 157,040.00
12/23/2021 464.29 55.71 157,560.00
12/24/2021 464.29 55.71 158,080.00
12/25/2021 464.29 55.71 158,600.00
12/26/2021 464.29 55.71 159,120.00
12/27/2021 464.29 55.71 159,640.00
12/28/2021 464.29 55.71 160,160.00
12/29/2021 464.29 55.71 160,680.00
12/30/2021 464.29 55.71 161,200.00
12/31/2021 464.29 55.71 161,720.00
 Utilities Receivable - Electricity
Account: Stall No.
Date Particulars PR Utilities Payable - Electricity Utilities Revenue - Electricity
Beginning Balance
1/1/2021
1/2/2021
1/3/2021
1/4/2021
1/5/2021
1/6/2021
1/7/2021
1/8/2021
1/9/2021
1/10/2021
1/11/2021
1/12/2021
1/13/2021
1/14/2021
1/15/2021
1/16/2021
1/17/2021
1/18/2021
1/19/2021
1/20/2021
1/21/2021
1/22/2021
1/23/2021
1/24/2021
1/25/2021
1/26/2021
1/27/2021
1/28/2021
1/29/2021
1/30/2021
1/31/2021
2/1/2021
2/2/2021
2/3/2021
2/4/2021
2/5/2021
2/6/2021
2/7/2021
2/8/2021
2/9/2021
2/10/2021
2/11/2021
2/12/2021
2/13/2021
2/14/2021
2/15/2021
2/16/2021
2/17/2021
2/18/2021
2/19/2021
2/20/2021
2/21/2021
2/22/2021
2/23/2021
2/24/2021
2/25/2021
2/26/2021
2/27/2021
2/28/2021
3/1/2021
3/2/2021
3/3/2021
3/4/2021
3/5/2021
3/6/2021
3/7/2021
3/8/2021
3/9/2021
3/10/2021
3/11/2021
3/12/2021
3/13/2021
3/14/2021
3/15/2021
3/16/2021
3/17/2021
3/18/2021
3/19/2021
3/20/2021
3/21/2021
3/22/2021
3/23/2021
3/24/2021
3/25/2021
3/26/2021
3/27/2021
3/28/2021
3/29/2021
3/30/2021
3/31/2021
 4/1/2021
4/2/2021
4/3/2021
4/4/2021
4/5/2021
4/6/2021
4/7/2021
4/8/2021
4/9/2021
4/10/2021
4/11/2021
4/12/2021
4/13/2021
4/14/2021
4/15/2021
4/16/2021
4/17/2021
4/18/2021
4/19/2021
4/20/2021
4/21/2021
4/22/2021
4/23/2021
4/24/2021
4/25/2021
4/26/2021
4/27/2021
4/28/2021
4/29/2021
4/30/2021
5/1/2021
5/2/2021
5/3/2021
5/4/2021
5/5/2021
5/6/2021
5/7/2021
5/8/2021
5/9/2021
5/10/2021
5/11/2021
5/12/2021
5/13/2021
5/14/2021
5/15/2021
5/16/2021
5/17/2021
5/18/2021
5/19/2021
5/20/2021
5/21/2021
5/22/2021
5/23/2021
5/24/2021
5/25/2021
5/26/2021
5/27/2021
5/28/2021
5/29/2021
5/30/2021
5/31/2021
6/1/2021
6/2/2021
6/3/2021
6/4/2021
6/5/2021
6/6/2021
6/7/2021
6/8/2021
6/9/2021
6/10/2021
6/11/2021
6/12/2021
6/13/2021
6/14/2021
6/15/2021
6/16/2021
6/17/2021
6/18/2021
6/19/2021
6/20/2021
6/21/2021
6/22/2021
6/23/2021
6/24/2021
6/25/2021
6/26/2021
6/27/2021
6/28/2021
6/29/2021
6/30/2021
7/1/2021
7/2/2021
7/3/2021
 7/4/2021
7/5/2021
7/6/2021
7/7/2021
7/8/2021
7/9/2021
7/10/2021
7/11/2021
7/12/2021
7/13/2021
7/14/2021
7/15/2021
7/16/2021
7/17/2021
7/18/2021
7/19/2021
7/20/2021
7/21/2021
7/22/2021
7/23/2021
7/24/2021
7/25/2021
7/26/2021
7/27/2021
7/28/2021
7/29/2021
7/30/2021
7/31/2021
8/1/2021
8/2/2021
8/3/2021
8/4/2021
8/5/2021
8/6/2021
8/7/2021
8/8/2021
8/9/2021
8/10/2021
8/11/2021
8/12/2021
8/13/2021
8/14/2021
8/15/2021
8/16/2021
8/17/2021
8/18/2021
8/19/2021
8/20/2021
8/21/2021
8/22/2021
8/23/2021
8/24/2021
8/25/2021
8/26/2021
8/27/2021
8/28/2021
8/29/2021
8/30/2021
8/31/2021
9/1/2021
9/2/2021
9/3/2021
9/4/2021
9/5/2021
9/6/2021
9/7/2021
9/8/2021
9/9/2021
9/10/2021
9/11/2021
9/12/2021
9/13/2021
9/14/2021
9/15/2021
9/16/2021
9/17/2021
9/18/2021
9/19/2021
9/20/2021
9/21/2021
9/22/2021
9/23/2021
9/24/2021
9/25/2021
9/26/2021
9/27/2021
9/28/2021
9/29/2021
9/30/2021
10/1/2021
10/2/2021
10/3/2021
10/4/2021
10/5/2021
 10/6/2021
10/7/2021
10/8/2021
10/9/2021
10/10/2021
10/11/2021
10/12/2021
10/13/2021
10/14/2021
10/15/2021
10/16/2021
10/17/2021
10/18/2021
10/19/2021
10/20/2021
10/21/2021
10/22/2021
10/23/2021
10/24/2021
10/25/2021
10/26/2021
10/27/2021
10/28/2021
10/29/2021
10/30/2021
10/31/2021
11/1/2021
11/2/2021
11/3/2021
11/4/2021
11/5/2021
11/6/2021
11/7/2021
11/8/2021
11/9/2021
11/10/2021
11/11/2021
11/12/2021
11/13/2021
11/14/2021
11/15/2021
11/16/2021
11/17/2021
11/18/2021
11/19/2021
11/20/2021
11/21/2021
11/22/2021
11/23/2021
11/24/2021
11/25/2021
11/26/2021
11/27/2021
11/28/2021
11/29/2021
11/30/2021
12/1/2021
12/2/2021
12/3/2021
12/4/2021
12/5/2021
12/6/2021
12/7/2021
12/8/2021
12/9/2021
12/10/2021
12/11/2021
12/12/2021
12/13/2021
12/14/2021
12/15/2021
12/16/2021
12/17/2021
12/18/2021
12/19/2021
12/20/2021
12/21/2021
12/22/2021
12/23/2021
12/24/2021
12/25/2021
12/26/2021
12/27/2021
12/28/2021
12/29/2021
12/30/2021
12/31/2021
Stall No.
Payment Balance (Dr)
 Utilities Receivable - Water
Account: Stall No.
Date Particulars PR Utilities Payable - Water Utilities Revenue - Water Payment
Beginning Balance
1/1/2021
1/2/2021
1/3/2021
1/4/2021
1/5/2021
1/6/2021
1/7/2021
1/8/2021
1/9/2021
1/10/2021
1/11/2021
1/12/2021
1/13/2021
1/14/2021
1/15/2021
1/16/2021
1/17/2021
1/18/2021
1/19/2021
1/20/2021
1/21/2021
1/22/2021
1/23/2021
1/24/2021
1/25/2021
1/26/2021
1/27/2021
1/28/2021
1/29/2021
1/30/2021
1/31/2021
2/1/2021
2/2/2021
2/3/2021
2/4/2021
2/5/2021
2/6/2021
2/7/2021
2/8/2021
2/9/2021
2/10/2021
2/11/2021
2/12/2021
2/13/2021
2/14/2021
2/15/2021
2/16/2021
2/17/2021
2/18/2021
2/19/2021
2/20/2021
2/21/2021
2/22/2021
2/23/2021
2/24/2021
2/25/2021
2/26/2021
2/27/2021
2/28/2021
3/1/2021
3/2/2021
3/3/2021
3/4/2021
3/5/2021
3/6/2021
3/7/2021
3/8/2021
3/9/2021
3/10/2021
3/11/2021
3/12/2021
3/13/2021
3/14/2021
3/15/2021
3/16/2021
3/17/2021
3/18/2021
3/19/2021
3/20/2021
3/21/2021
3/22/2021
3/23/2021
3/24/2021
3/25/2021
3/26/2021
3/27/2021
3/28/2021
3/29/2021
3/30/2021
3/31/2021
 4/1/2021
4/2/2021
4/3/2021
4/4/2021
4/5/2021
4/6/2021
4/7/2021
4/8/2021
4/9/2021
4/10/2021
4/11/2021
4/12/2021
4/13/2021
4/14/2021
4/15/2021
4/16/2021
4/17/2021
4/18/2021
4/19/2021
4/20/2021
4/21/2021
4/22/2021
4/23/2021
4/24/2021
4/25/2021
4/26/2021
4/27/2021
4/28/2021
4/29/2021
4/30/2021
5/1/2021
5/2/2021
5/3/2021
5/4/2021
5/5/2021
5/6/2021
5/7/2021
5/8/2021
5/9/2021
5/10/2021
5/11/2021
5/12/2021
5/13/2021
5/14/2021
5/15/2021
5/16/2021
5/17/2021
5/18/2021
5/19/2021
5/20/2021
5/21/2021
5/22/2021
5/23/2021
5/24/2021
5/25/2021
5/26/2021
5/27/2021
5/28/2021
5/29/2021
5/30/2021
5/31/2021
6/1/2021
6/2/2021
6/3/2021
6/4/2021
6/5/2021
6/6/2021
6/7/2021
6/8/2021
6/9/2021
6/10/2021
6/11/2021
6/12/2021
6/13/2021
6/14/2021
6/15/2021
6/16/2021
6/17/2021
6/18/2021
6/19/2021
6/20/2021
6/21/2021
6/22/2021
6/23/2021
6/24/2021
6/25/2021
6/26/2021
6/27/2021
6/28/2021
6/29/2021
6/30/2021
7/1/2021
7/2/2021
7/3/2021
 7/4/2021
7/5/2021
7/6/2021
7/7/2021
7/8/2021
7/9/2021
7/10/2021
7/11/2021
7/12/2021
7/13/2021
7/14/2021
7/15/2021
7/16/2021
7/17/2021
7/18/2021
7/19/2021
7/20/2021
7/21/2021
7/22/2021
7/23/2021
7/24/2021
7/25/2021
7/26/2021
7/27/2021
7/28/2021
7/29/2021
7/30/2021
7/31/2021
8/1/2021
8/2/2021
8/3/2021
8/4/2021
8/5/2021
8/6/2021
8/7/2021
8/8/2021
8/9/2021
8/10/2021
8/11/2021
8/12/2021
8/13/2021
8/14/2021
8/15/2021
8/16/2021
8/17/2021
8/18/2021
8/19/2021
8/20/2021
8/21/2021
8/22/2021
8/23/2021
8/24/2021
8/25/2021
8/26/2021
8/27/2021
8/28/2021
8/29/2021
8/30/2021
8/31/2021
9/1/2021
9/2/2021
9/3/2021
9/4/2021
9/5/2021
9/6/2021
9/7/2021
9/8/2021
9/9/2021
9/10/2021
9/11/2021
9/12/2021
9/13/2021
9/14/2021
9/15/2021
9/16/2021
9/17/2021
9/18/2021
9/19/2021
9/20/2021
9/21/2021
9/22/2021
9/23/2021
9/24/2021
9/25/2021
9/26/2021
9/27/2021
9/28/2021
9/29/2021
9/30/2021
10/1/2021
10/2/2021
10/3/2021
10/4/2021
10/5/2021
 10/6/2021
10/7/2021
10/8/2021
10/9/2021
10/10/2021
10/11/2021
10/12/2021
10/13/2021
10/14/2021
10/15/2021
10/16/2021
10/17/2021
10/18/2021
10/19/2021
10/20/2021
10/21/2021
10/22/2021
10/23/2021
10/24/2021
10/25/2021
10/26/2021
10/27/2021
10/28/2021
10/29/2021
10/30/2021
10/31/2021
11/1/2021
11/2/2021
11/3/2021
11/4/2021
11/5/2021
11/6/2021
11/7/2021
11/8/2021
11/9/2021
11/10/2021
11/11/2021
11/12/2021
11/13/2021
11/14/2021
11/15/2021
11/16/2021
11/17/2021
11/18/2021
11/19/2021
11/20/2021
11/21/2021
11/22/2021
11/23/2021
11/24/2021
11/25/2021
11/26/2021
11/27/2021
11/28/2021
11/29/2021
11/30/2021
12/1/2021
12/2/2021
12/3/2021
12/4/2021
12/5/2021
12/6/2021
12/7/2021
12/8/2021
12/9/2021
12/10/2021
12/11/2021
12/12/2021
12/13/2021
12/14/2021
12/15/2021
12/16/2021
12/17/2021
12/18/2021
12/19/2021
12/20/2021
12/21/2021
12/22/2021
12/23/2021
12/24/2021
12/25/2021
12/26/2021
12/27/2021
12/28/2021
12/29/2021
12/30/2021
12/31/2021
o.
Balance (Dr)