| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/03/2012 |
Arear Tax |
5190 |
0 |
5190 |
| 30/05/2012 |
Monthly rent for April, 2012 |
346 |
0 |
5536 |
| 31/05/2012 |
Monthly rent for May, 2012 |
346 |
0 |
5882 |
| 08/06/2012 |
R.R from Saitya Dutta |
0 |
2076 |
3806 |
| 02/07/2012 |
Monthly rent for July, 2012 |
346 |
0 |
4152 |
| 05/07/2012 |
Monthly rent for June, 2012 |
346 |
0 |
4498 |
| 02/08/2012 |
Monthly rent for August, 2012 |
346 |
0 |
4844 |
| 03/09/2012 |
Monthly rent for September, 2012 |
346 |
0 |
5190 |
| 01/10/2012 |
Monthly rent for October, 2012 |
346 |
0 |
5536 |
| 10/10/2012 |
R.R from Saitya Dutta |
0 |
1557 |
3979 |
| 01/11/2012 |
Monthly rent for November, 2012 |
346 |
0 |
4325 |
| 01/12/2012 |
Monthly rent for December, 2012 |
346 |
0 |
4671 |
| 18/12/2012 |
R.R from Saitya Dutta |
0 |
4152 |
519 |
| 01/01/2013 |
Monthly rent for January, 2013 |
346 |
0 |
865 |
| 01/02/2013 |
Monthly rent for February, 2013 |
346 |
0 |
1211 |
| 01/03/2013 |
Monthly rent for March, 2013 |
346 |
0 |
1557 |
| 01/04/2013 |
Monthly rent for April, 2013 |
450 |
0 |
2007 |
| 14/06/2013 |
Monthly rent for May, 2013 |
450 |
0 |
2457 |
| 15/06/2013 |
Monthly rent for June, 2013 |
450 |
0 |
2907 |
| 01/07/2013 |
Monthly rent for July, 2013 |
450 |
0 |
3357 |
| 01/08/2013 |
Monthly rent for August, 2013 |
450 |
0 |
3807 |
| 02/09/2013 |
Monthly rent for September, 2013 |
450 |
0 |
4257 |
| 01/10/2013 |
Monthly rent for October, 2013 |
450 |
0 |
4707 |
| 04/11/2013 |
Monthly rent for November, 2013 |
450 |
0 |
5157 |
| 03/12/2013 |
Monthly rent for December, 2013 |
450 |
0 |
5607 |
| 02/01/2014 |
Monthly rent for January, 2014 |
450 |
0 |
6057 |
| 03/02/2014 |
Monthly rent for February, 2014 |
450 |
0 |
6507 |
| 15/02/2014 |
R.R from Saitya Dutta |
0 |
6957 |
-450 |
| 01/03/2014 |
Monthly rent for March, 2014 |
450 |
0 |
0 |
| 01/04/2014 |
Monthly rent for April, 2014 |
450 |
0 |
450 |
| 02/05/2014 |
Monthly rent for May, 2014 |
450 |
0 |
900 |
| 02/06/2014 |
Monthly rent for June, 2014 |
450 |
0 |
1350 |
| 01/07/2014 |
Monthly rent for July, 2014 |
450 |
0 |
1800 |
| 01/08/2014 |
Monthly rent for August, 2014 |
450 |
0 |
2250 |
| 01/09/2014 |
Monthly rent for September, 2014 |
450 |
0 |
2700 |
| 24/09/2014 |
R.R from Saitya Dutta |
0 |
2700 |
0 |
| 08/10/2014 |
Monthly rent for October, 2014 |
450 |
0 |
450 |
| 01/11/2014 |
Monthly rent for November, 2014 |
450 |
0 |
900 |
| 01/12/2014 |
Monthly rent for December, 2014 |
450 |
0 |
1350 |
| 02/01/2015 |
Monthly rent for January, 2015 |
450 |
0 |
1800 |
| 02/02/2015 |
Monthly rent for February, 2015 |
450 |
0 |
2250 |
| 02/03/2015 |
Monthly rent for March, 2015 |
450 |
0 |
2700 |
| 02/04/2015 |
Monthly rent for April, 2015 |
450 |
0 |
3150 |
| 02/05/2015 |
Monthly rent for May, 2015 |
450 |
0 |
3600 |
| 01/06/2015 |
Monthly rent for June, 2015 |
450 |
0 |
4050 |
| 01/07/2015 |
Monthly rent for July, 2015 |
450 |
0 |
4500 |
| 03/08/2015 |
Monthly rent for August, 2015 |
450 |
0 |
4950 |
| 14/08/2015 |
R.R from Saitya Dutta |
0 |
4950 |
0 |
| 01/09/2015 |
Monthly rent for September, 2015 |
450 |
0 |
450 |
| 01/10/2015 |
Monthly rent for October, 2015 |
450 |
0 |
900 |
| 02/11/2015 |
Monthly rent for November, 2015 |
450 |
0 |
1350 |
| 01/12/2015 |
Monthly rent for December, 2015 |
450 |
0 |
1800 |
| 02/01/2016 |
Monthly rent for January, 2016 |
450 |
0 |
2250 |
| 01/02/2016 |
Monthly rent for February, 2016 |
450 |
0 |
2700 |
| 01/03/2016 |
Monthly rent for March, 2016 |
450 |
0 |
3150 |
| 11/03/2016 |
R.R from Saitya Dutta |
0 |
3150 |
0 |
| 01/04/2016 |
Monthly rent for April, 2016 |
450 |
0 |
450 |
| 02/05/2016 |
Monthly rent for May, 2016 |
450 |
0 |
900 |
| 01/06/2016 |
Monthly rent for June, 2016 |
450 |
0 |
1350 |
| 01/07/2016 |
Monthly rent for July, 2016 |
450 |
0 |
1800 |
| 02/08/2016 |
Monthly rent for August, 2016 |
450 |
0 |
2250 |
| 02/08/2016 |
R.R from Saitya Dutta |
0 |
2250 |
0 |
| 01/09/2016 |
Monthly rent for September, 2016 |
450 |
0 |
450 |
| 01/10/2016 |
Monthly rent for October, 2016 |
450 |
0 |
900 |
| 01/11/2016 |
Monthly rent for November, 2016 |
450 |
0 |
1350 |
| 17/11/2016 |
R.R from Saitya Dutta |
0 |
3150 |
-1800 |
| 01/12/2016 |
Monthly rent for December, 2016 |
450 |
0 |
-1350 |
| 02/01/2017 |
Monthly rent for January, 2017 |
450 |
0 |
-900 |
| 01/02/2017 |
Monthly rent for February, 2017 |
450 |
0 |
-450 |
| 01/03/2017 |
Monthly rent for March, 2017 |
450 |
0 |
0 |
| 01/04/2017 |
Monthly rent for April, 2017 |
450 |
0 |
450 |
| 02/05/2017 |
Monthly rent for May, 2017 |
450 |
0 |
900 |
| 01/06/2017 |
Monthly rent for June, 2017 |
450 |
0 |
1350 |
| 01/07/2017 |
Monthly rent for July, 2017 |
450 |
0 |
1800 |
| 03/08/2017 |
Monthly rent for August, 2017 |
450 |
0 |
2250 |
| 01/09/2017 |
Monthly rent for September, 2017 |
450 |
0 |
2700 |
| 21/09/2017 |
R.R from Saitya Dutta |
0 |
2250 |
450 |
| 03/10/2017 |
Monthly rent for October, 2017 |
450 |
0 |
900 |
| 01/11/2017 |
Monthly rent for November, 2017 |
450 |
0 |
1350 |
| 01/12/2017 |
Monthly rent for December, 2017 |
450 |
0 |
1800 |
| 01/01/2018 |
Monthly rent for January, 2018 |
450 |
0 |
2250 |
| 09/01/2018 |
Room Rent Paid (Corrected) |
0 |
0 |
2250 |
| 03/02/2018 |
Monthly rent for February, 2018 |
450 |
0 |
2700 |
| 03/03/2018 |
Monthly rent for March, 2018 |
450 |
0 |
3150 |
| 03/04/2018 |
Monthly rent for April, 2018 |
586 |
0 |
3736 |
| 02/05/2018 |
Monthly rent for May, 2018 |
586 |
0 |
4322 |
| 01/06/2018 |
Monthly rent for June, 2018 |
586 |
0 |
4908 |
| 02/07/2018 |
Monthly rent for July, 2018 |
586 |
0 |
5494 |
| 01/08/2018 |
Monthly rent for August, 2018 |
586 |
0 |
6080 |
| 01/09/2018 |
Monthly rent for September, 2018 |
586 |
0 |
6666 |
| 25/09/2018 |
R.R from Saitya Dutta |
0 |
6666 |
0 |
| 01/10/2018 |
Monthly rent for October, 2018 |
586 |
0 |
586 |
| 01/11/2018 |
Monthly rent for November, 2018 |
586 |
0 |
1172 |
| 01/12/2018 |
Monthly rent for December, 2018 |
586 |
0 |
1758 |
| 01/01/2019 |
Monthly rent for January, 2019 |
586 |
0 |
2344 |
| 01/02/2019 |
Monthly rent for February, 2019 |
586 |
0 |
2930 |
| 20/02/2019 |
R.R from Saitya Dutta |
0 |
3516 |
-586 |
| 01/03/2019 |
Monthly rent for March, 2019 |
586 |
0 |
0 |
| 07/04/2019 |
Monthly rent for April, 2019 |
586 |
0 |
586 |
| 02/05/2019 |
Monthly rent for May, 2019 |
586 |
0 |
1172 |
| 01/06/2019 |
Monthly rent for June, 2019 |
586 |
0 |
1758 |
| 01/07/2019 |
Monthly rent for July, 2019 |
586 |
0 |
2344 |
| 01/08/2019 |
Monthly rent for August, 2019 |
586 |
0 |
2930 |
| 02/09/2019 |
Monthly rent for September, 2019 |
586 |
0 |
3516 |
| 01/10/2019 |
Monthly rent for October, 2019 |
586 |
0 |
4102 |
| 01/11/2019 |
Monthly rent for November, 2019 |
586 |
0 |
4688 |
| 03/12/2019 |
Monthly rent for December, 2019 |
586 |
0 |
5274 |
| 01/01/2020 |
Monthly rent for January, 2020 |
586 |
0 |
5860 |
| 01/02/2020 |
Monthly rent for February, 2020 |
586 |
0 |
6446 |
| 02/03/2020 |
Monthly rent for March, 2020 |
586 |
0 |
7032 |
| 01/04/2020 |
Monthly rent for April, 2020 |
586 |
0 |
7618 |
| 02/05/2020 |
Monthly rent for May, 2020 |
586 |
0 |
8204 |
| 01/06/2020 |
Monthly rent for June, 2020 |
586 |
0 |
8790 |
| 01/07/2020 |
Monthly rent for July, 2020 |
586 |
0 |
9376 |
| 03/08/2020 |
Monthly rent for August, 2020 |
586 |
0 |
9962 |
| 01/09/2020 |
Monthly rent for September, 2020 |
586 |
0 |
10548 |
| 21/09/2020 |
R.R from Saitya Dutta |
0 |
10548 |
0 |
| 01/10/2020 |
Monthly rent for October, 2020 |
586 |
0 |
586 |
| 02/11/2020 |
Monthly rent for November, 2020 |
586 |
0 |
1172 |
| 01/12/2020 |
Monthly rent for December, 2020 |
586 |
0 |
1758 |
| 01/01/2021 |
Monthly rent for January, 2021 |
586 |
0 |
2344 |
| 01/02/2021 |
Monthly rent for February, 2021 |
586 |
0 |
2930 |
| 01/03/2021 |
Monthly rent for March, 2021 |
586 |
0 |
3516 |
| 01/04/2021 |
Monthly rent for April, 2021 |
586 |
0 |
4102 |
| 03/05/2021 |
Monthly rent for May, 2021 |
586 |
0 |
4688 |
| 01/06/2021 |
Monthly rent for June, 2021 |
586 |
0 |
5274 |
| 01/07/2021 |
Monthly rent for July, 2021 |
586 |
0 |
5860 |
| 02/08/2021 |
Monthly rent for August, 2021 |
586 |
0 |
6446 |
| 01/09/2021 |
Monthly rent for September, 2021 |
586 |
0 |
7032 |
| 01/10/2021 |
Monthly rent for October, 2021 |
586 |
0 |
7618 |
| 01/11/2021 |
Monthly rent for November, 2021 |
586 |
0 |
8204 |
| 01/12/2021 |
Monthly rent for December, 2021 |
586 |
0 |
8790 |
| 01/01/2022 |
Monthly rent for January, 2022 |
586 |
0 |
9376 |
| 01/02/2022 |
Monthly rent for February, 2022 |
586 |
0 |
9962 |
| 01/03/2022 |
Monthly rent for March, 2022 |
586 |
0 |
10548 |
| 02/04/2022 |
Monthly rent for April, 2022 |
586 |
0 |
11134 |
| 02/05/2022 |
Monthly rent for May, 2022 |
586 |
0 |
11720 |
| 01/06/2022 |
Monthly rent for June, 2022 |
586 |
0 |
12306 |
| 01/07/2022 |
Monthly rent for July, 2022 |
586 |
0 |
12892 |
| 01/08/2022 |
Monthly rent for August, 2022 |
586 |
0 |
13478 |
| 01/09/2022 |
Monthly rent for September, 2022 |
586 |
0 |
14064 |
| 01/10/2022 |
Monthly rent for October, 2022 |
586 |
0 |
14650 |
| 01/11/2022 |
Monthly rent for November, 2022 |
586 |
0 |
15236 |
| 01/12/2022 |
Monthly rent for December, 2022 |
586 |
0 |
15822 |
| 02/01/2023 |
Monthly rent for January, 2023 |
586 |
0 |
16408 |
| 01/02/2023 |
Monthly rent for February, 2023 |
586 |
0 |
16994 |
| 01/03/2023 |
Monthly rent for March, 2023 |
586 |
0 |
17580 |
| 27/03/2023 |
R.R from Saitya Dutta |
0 |
17580 |
0 |
| 01/04/2023 |
Monthly rent for April, 2023 |
586 |
0 |
586 |
| 02/05/2023 |
Monthly rent for May, 2023 |
586 |
0 |
1172 |
| 01/06/2023 |
Monthly rent for June, 2023 |
586 |
0 |
1758 |
| 01/07/2023 |
Monthly rent for July, 2023 |
586 |
0 |
2344 |
| 01/08/2023 |
Monthly rent for August, 2023 |
586 |
0 |
2930 |
| 01/09/2023 |
Monthly rent for September, 2023 |
586 |
0 |
3516 |
| 03/10/2023 |
Monthly rent for October, 2023 |
586 |
0 |
4102 |
| 01/11/2023 |
Monthly rent for November, 2023 |
586 |
0 |
4688 |
| 01/12/2023 |
Monthly rent for December, 2023 |
586 |
0 |
5274 |
| 01/01/2024 |
Monthly rent for January, 2024 |
586 |
0 |
5860 |
| 01/02/2024 |
Monthly rent for February, 2024 |
586 |
0 |
6446 |
| 01/03/2024 |
Monthly rent for March, 2024 |
586 |
0 |
7032 |
| 02/04/2024 |
Monthly rent for April, 2024 |
586 |
0 |
7618 |
| 03/05/2024 |
Monthly rent for May, 2024 |
586 |
0 |
8204 |
| 01/06/2024 |
Monthly rent for June, 2024 |
586 |
0 |
8790 |
| 01/07/2024 |
Monthly rent for July, 2024 |
586 |
0 |
9376 |
| 01/08/2024 |
Monthly rent for August, 2024 |
586 |
0 |
9962 |
| 02/09/2024 |
Monthly rent for September, 2024 |
586 |
0 |
10548 |
| 01/10/2024 |
Monthly rent for October, 2024 |
586 |
0 |
11134 |
| 02/11/2024 |
Monthly rent for November, 2024 |
586 |
0 |
11720 |
| 03/12/2024 |
Monthly rent for December, 2024 |
586 |
0 |
12306 |
| 17/12/2024 |
R.R from Saitya Dutta |
0 |
12306 |
0 |
| 01/01/2025 |
Monthly rent for January, 2025 |
586 |
0 |
586 |
| 01/02/2025 |
Monthly rent for February, 2025 |
586 |
0 |
1172 |
| 01/03/2025 |
Monthly rent for March, 2025 |
586 |
0 |
1758 |
| 03/04/2025 |
Monthly rent for April, 2025 |
762 |
0 |
2520 |
| 03/05/2025 |
Monthly rent for May, 2025 |
762 |
0 |
3282 |
| 02/06/2025 |
Monthly rent for June, 2025 |
762 |
0 |
4044 |
| 01/07/2025 |
Monthly rent for July, 2025 |
762 |
0 |
4806 |
| 01/08/2025 |
Monthly rent for August, 2025 |
762 |
0 |
5568 |
| 01/09/2025 |
Monthly rent for September, 2025 |
762 |
0 |
6330 |
| 03/10/2025 |
Monthly rent for October, 2025 |
762 |
0 |
7092 |
