| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/03/2012 |
Arear Tax |
420 |
0 |
420 |
| 30/05/2012 |
Monthly rent for April, 2012 |
35 |
0 |
455 |
| 31/05/2012 |
Monthly rent for May, 2012 |
35 |
0 |
490 |
| 02/07/2012 |
Monthly rent for July, 2012 |
35 |
0 |
525 |
| 05/07/2012 |
Monthly rent for June, 2012 |
35 |
0 |
560 |
| 02/08/2012 |
Monthly rent for August, 2012 |
35 |
0 |
595 |
| 03/09/2012 |
Monthly rent for September, 2012 |
35 |
0 |
630 |
| 01/10/2012 |
Monthly rent for October, 2012 |
35 |
0 |
665 |
| 01/11/2012 |
Monthly rent for November, 2012 |
35 |
0 |
700 |
| 01/12/2012 |
Monthly rent for December, 2012 |
35 |
0 |
735 |
| 01/01/2013 |
Monthly rent for January, 2013 |
35 |
0 |
770 |
| 01/02/2013 |
Monthly rent for February, 2013 |
35 |
0 |
805 |
| 01/03/2013 |
Monthly rent for March, 2013 |
35 |
0 |
840 |
| 01/04/2013 |
Monthly rent for April, 2013 |
46 |
0 |
886 |
| 14/06/2013 |
Monthly rent for May, 2013 |
46 |
0 |
932 |
| 15/06/2013 |
Monthly rent for June, 2013 |
46 |
0 |
978 |
| 01/07/2013 |
Monthly rent for July, 2013 |
46 |
0 |
1024 |
| 01/08/2013 |
Monthly rent for August, 2013 |
46 |
0 |
1070 |
| 02/09/2013 |
Monthly rent for September, 2013 |
46 |
0 |
1116 |
| 01/10/2013 |
Monthly rent for October, 2013 |
46 |
0 |
1162 |
| 04/11/2013 |
Monthly rent for November, 2013 |
46 |
0 |
1208 |
| 03/12/2013 |
Monthly rent for December, 2013 |
46 |
0 |
1254 |
| 19/12/2013 |
R.R from Himadri Dutta |
0 |
1254 |
0 |
| 02/01/2014 |
Monthly rent for January, 2014 |
46 |
0 |
46 |
| 03/02/2014 |
Monthly rent for February, 2014 |
46 |
0 |
92 |
| 01/03/2014 |
Monthly rent for March, 2014 |
46 |
0 |
138 |
| 01/04/2014 |
Monthly rent for April, 2014 |
46 |
0 |
184 |
| 02/05/2014 |
Monthly rent for May, 2014 |
46 |
0 |
230 |
| 02/06/2014 |
Monthly rent for June, 2014 |
46 |
0 |
276 |
| 01/07/2014 |
Monthly rent for July, 2014 |
46 |
0 |
322 |
| 01/08/2014 |
Monthly rent for August, 2014 |
46 |
0 |
368 |
| 01/09/2014 |
Monthly rent for September, 2014 |
46 |
0 |
414 |
| 08/10/2014 |
Monthly rent for October, 2014 |
46 |
0 |
460 |
| 01/11/2014 |
Monthly rent for November, 2014 |
46 |
0 |
506 |
| 01/12/2014 |
Monthly rent for December, 2014 |
46 |
0 |
552 |
| 02/01/2015 |
Monthly rent for January, 2015 |
46 |
0 |
598 |
| 02/02/2015 |
Monthly rent for February, 2015 |
46 |
0 |
644 |
| 02/03/2015 |
Monthly rent for March, 2015 |
46 |
0 |
690 |
| 02/04/2015 |
Monthly rent for April, 2015 |
46 |
0 |
736 |
| 02/05/2015 |
Monthly rent for May, 2015 |
46 |
0 |
782 |
| 01/06/2015 |
Monthly rent for June, 2015 |
46 |
0 |
828 |
| 01/07/2015 |
Monthly rent for July, 2015 |
46 |
0 |
874 |
| 03/08/2015 |
Monthly rent for August, 2015 |
46 |
0 |
920 |
| 01/09/2015 |
Monthly rent for September, 2015 |
46 |
0 |
966 |
| 01/10/2015 |
Monthly rent for October, 2015 |
46 |
0 |
1012 |
| 02/11/2015 |
Monthly rent for November, 2015 |
46 |
0 |
1058 |
| 01/12/2015 |
Monthly rent for December, 2015 |
46 |
0 |
1104 |
| 02/01/2016 |
Monthly rent for January, 2016 |
46 |
0 |
1150 |
| 01/02/2016 |
Monthly rent for February, 2016 |
46 |
0 |
1196 |
| 02/02/2016 |
R.R from Himadri Dutta |
0 |
1242 |
-46 |
| 01/03/2016 |
Monthly rent for March, 2016 |
46 |
0 |
0 |
| 01/04/2016 |
Monthly rent for April, 2016 |
46 |
0 |
46 |
| 02/05/2016 |
Monthly rent for May, 2016 |
46 |
0 |
92 |
| 01/06/2016 |
Monthly rent for June, 2016 |
46 |
0 |
138 |
| 13/06/2016 |
R.R from Himadri Dutta |
0 |
552 |
-414 |
| 01/07/2016 |
Monthly rent for July, 2016 |
46 |
0 |
-368 |
| 02/08/2016 |
Monthly rent for August, 2016 |
46 |
0 |
-322 |
| 01/09/2016 |
Monthly rent for September, 2016 |
46 |
0 |
-276 |
| 01/10/2016 |
Monthly rent for October, 2016 |
46 |
0 |
-230 |
| 01/11/2016 |
Monthly rent for November, 2016 |
46 |
0 |
-184 |
| 01/12/2016 |
Monthly rent for December, 2016 |
46 |
0 |
-138 |
| 02/01/2017 |
Monthly rent for January, 2017 |
46 |
0 |
-92 |
| 01/02/2017 |
Monthly rent for February, 2017 |
46 |
0 |
-46 |
| 01/03/2017 |
Monthly rent for March, 2017 |
46 |
0 |
0 |
| 01/04/2017 |
Monthly rent for April, 2017 |
46 |
0 |
46 |
| 02/05/2017 |
Monthly rent for May, 2017 |
46 |
0 |
92 |
| 01/06/2017 |
Monthly rent for June, 2017 |
46 |
0 |
138 |
| 01/07/2017 |
Monthly rent for July, 2017 |
46 |
0 |
184 |
| 03/08/2017 |
Monthly rent for August, 2017 |
46 |
0 |
230 |
| 01/09/2017 |
Monthly rent for September, 2017 |
46 |
0 |
276 |
| 03/10/2017 |
Monthly rent for October, 2017 |
46 |
0 |
322 |
| 01/11/2017 |
Monthly rent for November, 2017 |
46 |
0 |
368 |
| 01/12/2017 |
Monthly rent for December, 2017 |
46 |
0 |
414 |
| 01/01/2018 |
Monthly rent for January, 2018 |
46 |
0 |
460 |
| 03/02/2018 |
Monthly rent for February, 2018 |
46 |
0 |
506 |
| 03/03/2018 |
Monthly rent for March, 2018 |
46 |
0 |
552 |
| 03/04/2018 |
Monthly rent for April, 2018 |
60 |
0 |
612 |
| 02/05/2018 |
Monthly rent for May, 2018 |
60 |
0 |
672 |
| 03/05/2018 |
R.R from Himadri Dutta |
0 |
672 |
0 |
| 01/06/2018 |
Monthly rent for June, 2018 |
60 |
0 |
60 |
| 02/07/2018 |
Monthly rent for July, 2018 |
60 |
0 |
120 |
| 11/07/2018 |
R.R from Himadri Dutta |
0 |
120 |
0 |
| 01/08/2018 |
Monthly rent for August, 2018 |
60 |
0 |
60 |
| 01/09/2018 |
Monthly rent for September, 2018 |
60 |
0 |
120 |
| 01/10/2018 |
Monthly rent for October, 2018 |
60 |
0 |
180 |
| 01/11/2018 |
Monthly rent for November, 2018 |
60 |
0 |
240 |
| 01/12/2018 |
Monthly rent for December, 2018 |
60 |
0 |
300 |
| 01/01/2019 |
Monthly rent for January, 2019 |
60 |
0 |
360 |
| 01/02/2019 |
Monthly rent for February, 2019 |
60 |
0 |
420 |
| 01/03/2019 |
Monthly rent for March, 2019 |
60 |
0 |
480 |
| 07/04/2019 |
Monthly rent for April, 2019 |
60 |
0 |
540 |
| 02/05/2019 |
Monthly rent for May, 2019 |
60 |
0 |
600 |
| 01/06/2019 |
Monthly rent for June, 2019 |
60 |
0 |
660 |
| 01/07/2019 |
Monthly rent for July, 2019 |
60 |
0 |
720 |
| 17/07/2019 |
R.R from Himadri Dutta |
0 |
720 |
0 |
| 01/08/2019 |
Monthly rent for August, 2019 |
60 |
0 |
60 |
| 02/09/2019 |
Monthly rent for September, 2019 |
60 |
0 |
120 |
| 01/10/2019 |
Monthly rent for October, 2019 |
60 |
0 |
180 |
| 01/11/2019 |
Monthly rent for November, 2019 |
60 |
0 |
240 |
| 03/12/2019 |
Monthly rent for December, 2019 |
60 |
0 |
300 |
| 01/01/2020 |
Monthly rent for January, 2020 |
60 |
0 |
360 |
| 01/02/2020 |
Monthly rent for February, 2020 |
60 |
0 |
420 |
| 02/03/2020 |
Monthly rent for March, 2020 |
60 |
0 |
480 |
| 01/04/2020 |
Monthly rent for April, 2020 |
60 |
0 |
540 |
| 02/05/2020 |
Monthly rent for May, 2020 |
60 |
0 |
600 |
| 01/06/2020 |
Monthly rent for June, 2020 |
60 |
0 |
660 |
| 01/07/2020 |
Monthly rent for July, 2020 |
60 |
0 |
720 |
| 03/08/2020 |
Monthly rent for August, 2020 |
60 |
0 |
780 |
| 01/09/2020 |
Monthly rent for September, 2020 |
60 |
0 |
840 |
| 01/10/2020 |
Monthly rent for October, 2020 |
60 |
0 |
900 |
| 02/11/2020 |
Monthly rent for November, 2020 |
60 |
0 |
960 |
| 01/12/2020 |
Monthly rent for December, 2020 |
60 |
0 |
1020 |
| 01/01/2021 |
Monthly rent for January, 2021 |
60 |
0 |
1080 |
| 01/02/2021 |
Monthly rent for February, 2021 |
60 |
0 |
1140 |
| 05/02/2021 |
R.R from Himadri Dutta |
0 |
1140 |
0 |
| 01/03/2021 |
Monthly rent for March, 2021 |
60 |
0 |
60 |
| 01/04/2021 |
Monthly rent for April, 2021 |
60 |
0 |
120 |
| 03/05/2021 |
Monthly rent for May, 2021 |
60 |
0 |
180 |
| 01/06/2021 |
Monthly rent for June, 2021 |
60 |
0 |
240 |
| 01/07/2021 |
Monthly rent for July, 2021 |
60 |
0 |
300 |
| 02/08/2021 |
Monthly rent for August, 2021 |
60 |
0 |
360 |
| 01/09/2021 |
Monthly rent for September, 2021 |
60 |
0 |
420 |
| 01/10/2021 |
Monthly rent for October, 2021 |
60 |
0 |
480 |
| 05/10/2021 |
R.R from Himadri Dutta |
0 |
480 |
0 |
| 01/11/2021 |
Monthly rent for November, 2021 |
60 |
0 |
60 |
| 01/12/2021 |
Monthly rent for December, 2021 |
60 |
0 |
120 |
| 01/01/2022 |
Monthly rent for January, 2022 |
60 |
0 |
180 |
| 01/02/2022 |
Monthly rent for February, 2022 |
60 |
0 |
240 |
| 01/03/2022 |
Monthly rent for March, 2022 |
60 |
0 |
300 |
| 02/04/2022 |
Monthly rent for April, 2022 |
60 |
0 |
360 |
| 02/05/2022 |
Monthly rent for May, 2022 |
60 |
0 |
420 |
| 01/06/2022 |
Monthly rent for June, 2022 |
60 |
0 |
480 |
| 01/07/2022 |
Monthly rent for July, 2022 |
60 |
0 |
540 |
| 01/08/2022 |
Monthly rent for August, 2022 |
60 |
0 |
600 |
| 01/09/2022 |
Monthly rent for September, 2022 |
60 |
0 |
660 |
| 01/10/2022 |
Monthly rent for October, 2022 |
60 |
0 |
720 |
| 01/11/2022 |
Monthly rent for November, 2022 |
60 |
0 |
780 |
| 01/12/2022 |
Monthly rent for December, 2022 |
60 |
0 |
840 |
| 02/01/2023 |
Monthly rent for January, 2023 |
60 |
0 |
900 |
| 01/02/2023 |
Monthly rent for February, 2023 |
60 |
0 |
960 |
| 01/03/2023 |
Monthly rent for March, 2023 |
60 |
0 |
1020 |
| 01/04/2023 |
Monthly rent for April, 2023 |
60 |
0 |
1080 |
| 02/05/2023 |
Monthly rent for May, 2023 |
60 |
0 |
1140 |
| 01/06/2023 |
Monthly rent for June, 2023 |
60 |
0 |
1200 |
| 01/07/2023 |
Monthly rent for July, 2023 |
60 |
0 |
1260 |
| 01/08/2023 |
Monthly rent for August, 2023 |
60 |
0 |
1320 |
| 01/09/2023 |
Monthly rent for September, 2023 |
60 |
0 |
1380 |
| 03/10/2023 |
Monthly rent for October, 2023 |
60 |
0 |
1440 |
| 01/11/2023 |
Monthly rent for November, 2023 |
60 |
0 |
1500 |
| 01/12/2023 |
Monthly rent for December, 2023 |
60 |
0 |
1560 |
| 01/01/2024 |
Monthly rent for January, 2024 |
60 |
0 |
1620 |
| 01/02/2024 |
Monthly rent for February, 2024 |
60 |
0 |
1680 |
| 01/03/2024 |
Monthly rent for March, 2024 |
60 |
0 |
1740 |
| 02/04/2024 |
Monthly rent for April, 2024 |
60 |
0 |
1800 |
| 03/05/2024 |
Monthly rent for May, 2024 |
60 |
0 |
1860 |
| 01/06/2024 |
Monthly rent for June, 2024 |
60 |
0 |
1920 |
| 01/07/2024 |
Monthly rent for July, 2024 |
60 |
0 |
1980 |
| 01/08/2024 |
Monthly rent for August, 2024 |
60 |
0 |
2040 |
| 02/09/2024 |
Monthly rent for September, 2024 |
60 |
0 |
2100 |
| 01/10/2024 |
Monthly rent for October, 2024 |
60 |
0 |
2160 |
| 02/11/2024 |
Monthly rent for November, 2024 |
60 |
0 |
2220 |
| 03/12/2024 |
Monthly rent for December, 2024 |
60 |
0 |
2280 |
| 01/01/2025 |
Monthly rent for January, 2025 |
60 |
0 |
2340 |
| 01/02/2025 |
Monthly rent for February, 2025 |
60 |
0 |
2400 |
| 01/03/2025 |
Monthly rent for March, 2025 |
60 |
0 |
2460 |
| 03/04/2025 |
Monthly rent for April, 2025 |
78 |
0 |
2538 |
| 03/05/2025 |
Monthly rent for May, 2025 |
78 |
0 |
2616 |
| 02/06/2025 |
Monthly rent for June, 2025 |
78 |
0 |
2694 |
| 01/07/2025 |
Monthly rent for July, 2025 |
78 |
0 |
2772 |
| 01/08/2025 |
Monthly rent for August, 2025 |
78 |
0 |
2850 |
| 01/09/2025 |
Monthly rent for September, 2025 |
78 |
0 |
2928 |
| 03/10/2025 |
Monthly rent for October, 2025 |
78 |
0 |
3006 |
