| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/03/2012 |
Arear Tax |
12121 |
0 |
12121 |
| 30/05/2012 |
Monthly rent for April, 2012 |
527 |
0 |
12648 |
| 31/05/2012 |
Monthly rent for May, 2012 |
527 |
0 |
13175 |
| 02/07/2012 |
Monthly rent for July, 2012 |
527 |
0 |
13702 |
| 05/07/2012 |
Monthly rent for June, 2012 |
527 |
0 |
14229 |
| 02/08/2012 |
Monthly rent for August, 2012 |
527 |
0 |
14756 |
| 03/09/2012 |
Monthly rent for September, 2012 |
527 |
0 |
15283 |
| 01/10/2012 |
Monthly rent for October, 2012 |
527 |
0 |
15810 |
| 01/11/2012 |
Monthly rent for November, 2012 |
527 |
0 |
16337 |
| 01/12/2012 |
Monthly rent for December, 2012 |
527 |
0 |
16864 |
| 01/01/2013 |
Monthly rent for January, 2013 |
527 |
0 |
17391 |
| 01/02/2013 |
Monthly rent for February, 2013 |
527 |
0 |
17918 |
| 01/03/2013 |
Monthly rent for March, 2013 |
527 |
0 |
18445 |
| 01/04/2013 |
Monthly rent for April, 2013 |
685 |
0 |
19130 |
| 14/06/2013 |
Monthly rent for May, 2013 |
685 |
0 |
19815 |
| 15/06/2013 |
Monthly rent for June, 2013 |
685 |
0 |
20500 |
| 01/07/2013 |
Monthly rent for July, 2013 |
685 |
0 |
21185 |
| 01/08/2013 |
Monthly rent for August, 2013 |
685 |
0 |
21870 |
| 02/09/2013 |
Monthly rent for September, 2013 |
685 |
0 |
22555 |
| 01/10/2013 |
Monthly rent for October, 2013 |
685 |
0 |
23240 |
| 04/11/2013 |
Monthly rent for November, 2013 |
685 |
0 |
23925 |
| 03/12/2013 |
Monthly rent for December, 2013 |
685 |
0 |
24610 |
| 02/01/2014 |
Monthly rent for January, 2014 |
685 |
0 |
25295 |
| 03/02/2014 |
Monthly rent for February, 2014 |
685 |
0 |
25980 |
| 01/03/2014 |
Monthly rent for March, 2014 |
685 |
0 |
26665 |
| 01/04/2014 |
Monthly rent for April, 2014 |
685 |
0 |
27350 |
| 02/05/2014 |
Monthly rent for May, 2014 |
685 |
0 |
28035 |
| 02/06/2014 |
Monthly rent for June, 2014 |
685 |
0 |
28720 |
| 02/06/2014 |
R.R from Kanteswar Deka |
0 |
28720 |
0 |
| 09/06/2014 |
R.R from Sajal Seal, Siddartha Mazumdar |
0 |
685 |
-685 |
| 01/07/2014 |
Monthly rent for July, 2014 |
685 |
0 |
0 |
| 01/08/2014 |
Monthly rent for August, 2014 |
685 |
0 |
685 |
| 01/09/2014 |
Monthly rent for September, 2014 |
685 |
0 |
1370 |
| 05/09/2014 |
R.R from Sajal Seal, Siddartha Mazumdar |
0 |
1370 |
0 |
| 08/10/2014 |
Monthly rent for October, 2014 |
685 |
0 |
685 |
| 01/11/2014 |
Monthly rent for November, 2014 |
685 |
0 |
1370 |
| 01/12/2014 |
Monthly rent for December, 2014 |
685 |
0 |
2055 |
| 02/01/2015 |
Monthly rent for January, 2015 |
685 |
0 |
2740 |
| 02/02/2015 |
Monthly rent for February, 2015 |
685 |
0 |
3425 |
| 02/03/2015 |
Monthly rent for March, 2015 |
685 |
0 |
4110 |
| 12/03/2015 |
R.R from Sajal Seal, Siddartha Mazumdar |
0 |
4110 |
0 |
| 02/04/2015 |
Monthly rent for April, 2015 |
685 |
0 |
685 |
| 02/05/2015 |
Monthly rent for May, 2015 |
685 |
0 |
1370 |
| 01/06/2015 |
Monthly rent for June, 2015 |
685 |
0 |
2055 |
| 01/07/2015 |
Monthly rent for July, 2015 |
685 |
0 |
2740 |
| 03/08/2015 |
Monthly rent for August, 2015 |
685 |
0 |
3425 |
| 01/09/2015 |
Monthly rent for September, 2015 |
685 |
0 |
4110 |
| 01/10/2015 |
Monthly rent for October, 2015 |
685 |
0 |
4795 |
| 02/11/2015 |
Monthly rent for November, 2015 |
685 |
0 |
5480 |
| 01/12/2015 |
Monthly rent for December, 2015 |
685 |
0 |
6165 |
| 02/01/2016 |
Monthly rent for January, 2016 |
685 |
0 |
6850 |
| 01/02/2016 |
Monthly rent for February, 2016 |
685 |
0 |
7535 |
| 01/03/2016 |
Monthly rent for March, 2016 |
685 |
0 |
8220 |
| 01/04/2016 |
Monthly rent for April, 2016 |
685 |
0 |
8905 |
| 02/05/2016 |
Monthly rent for May, 2016 |
685 |
0 |
9590 |
| 01/06/2016 |
Monthly rent for June, 2016 |
685 |
0 |
10275 |
| 03/06/2016 |
R.R from Sajal Seal, Siddartha Mazumdar |
0 |
8905 |
1370 |
| 01/07/2016 |
Monthly rent for July, 2016 |
685 |
0 |
2055 |
| 02/08/2016 |
Monthly rent for August, 2016 |
685 |
0 |
2740 |
| 01/09/2016 |
Monthly rent for September, 2016 |
685 |
0 |
3425 |
| 01/10/2016 |
Monthly rent for October, 2016 |
685 |
0 |
4110 |
| 01/11/2016 |
Monthly rent for November, 2016 |
685 |
0 |
4795 |
| 01/12/2016 |
Monthly rent for December, 2016 |
685 |
0 |
5480 |
| 02/01/2017 |
Monthly rent for January, 2017 |
685 |
0 |
6165 |
| 13/01/2017 |
R.R from Sajal Seal, Siddartha Mazumdar |
0 |
6165 |
0 |
| 01/02/2017 |
Monthly rent for February, 2017 |
685 |
0 |
685 |
| 01/03/2017 |
Monthly rent for March, 2017 |
685 |
0 |
1370 |
| 01/04/2017 |
Monthly rent for April, 2017 |
685 |
0 |
2055 |
| 02/05/2017 |
Monthly rent for May, 2017 |
685 |
0 |
2740 |
| 01/06/2017 |
Monthly rent for June, 2017 |
685 |
0 |
3425 |
| 01/07/2017 |
Monthly rent for July, 2017 |
685 |
0 |
4110 |
| 03/08/2017 |
Monthly rent for August, 2017 |
685 |
0 |
4795 |
| 01/09/2017 |
Monthly rent for September, 2017 |
685 |
0 |
5480 |
| 03/10/2017 |
Monthly rent for October, 2017 |
685 |
0 |
6165 |
| 01/11/2017 |
Monthly rent for November, 2017 |
685 |
0 |
6850 |
| 01/12/2017 |
Monthly rent for December, 2017 |
685 |
0 |
7535 |
| 01/01/2018 |
Monthly rent for January, 2018 |
685 |
0 |
8220 |
| 03/02/2018 |
Monthly rent for February, 2018 |
685 |
0 |
8905 |
| 20/02/2018 |
R.R from Sajal Seal, Siddartha Mazumdar |
0 |
9590 |
-685 |
| 03/03/2018 |
Monthly rent for March, 2018 |
685 |
0 |
0 |
| 03/04/2018 |
Monthly rent for April, 2018 |
891 |
0 |
891 |
| 02/05/2018 |
Monthly rent for May, 2018 |
891 |
0 |
1782 |
| 02/05/2018 |
R.R from Sajal Seal, Siddartha Mazumdar |
0 |
1782 |
0 |
| 01/06/2018 |
Monthly rent for June, 2018 |
891 |
0 |
891 |
| 02/07/2018 |
Monthly rent for July, 2018 |
891 |
0 |
1782 |
| 01/08/2018 |
Monthly rent for August, 2018 |
891 |
0 |
2673 |
| 01/09/2018 |
Monthly rent for September, 2018 |
891 |
0 |
3564 |
| 01/10/2018 |
Monthly rent for October, 2018 |
891 |
0 |
4455 |
| 01/11/2018 |
Monthly rent for November, 2018 |
891 |
0 |
5346 |
| 28/11/2018 |
R.R from Sajal Seal, Siddartha Mazumdar |
0 |
5346 |
0 |
| 01/12/2018 |
Monthly rent for December, 2018 |
891 |
0 |
891 |
| 01/01/2019 |
Monthly rent for January, 2019 |
891 |
0 |
1782 |
| 01/02/2019 |
Monthly rent for February, 2019 |
891 |
0 |
2673 |
| 01/03/2019 |
Monthly rent for March, 2019 |
891 |
0 |
3564 |
| 07/04/2019 |
Monthly rent for April, 2019 |
891 |
0 |
4455 |
| 02/05/2019 |
Monthly rent for May, 2019 |
891 |
0 |
5346 |
| 01/06/2019 |
Monthly rent for June, 2019 |
891 |
0 |
6237 |
| 01/07/2019 |
Monthly rent for July, 2019 |
891 |
0 |
7128 |
| 01/08/2019 |
Monthly rent for August, 2019 |
891 |
0 |
8019 |
| 02/09/2019 |
Monthly rent for September, 2019 |
891 |
0 |
8910 |
| 01/10/2019 |
Monthly rent for October, 2019 |
891 |
0 |
9801 |
| 01/11/2019 |
Monthly rent for November, 2019 |
891 |
0 |
10692 |
| 03/12/2019 |
Monthly rent for December, 2019 |
891 |
0 |
11583 |
| 01/01/2020 |
Monthly rent for January, 2020 |
891 |
0 |
12474 |
| 01/02/2020 |
Monthly rent for February, 2020 |
891 |
0 |
13365 |
| 02/03/2020 |
Monthly rent for March, 2020 |
891 |
0 |
14256 |
| 01/04/2020 |
Monthly rent for April, 2020 |
891 |
0 |
15147 |
| 02/05/2020 |
Monthly rent for May, 2020 |
891 |
0 |
16038 |
| 01/06/2020 |
Monthly rent for June, 2020 |
891 |
0 |
16929 |
| 01/07/2020 |
Monthly rent for July, 2020 |
891 |
0 |
17820 |
| 03/08/2020 |
Monthly rent for August, 2020 |
891 |
0 |
18711 |
| 01/09/2020 |
Monthly rent for September, 2020 |
891 |
0 |
19602 |
| 01/10/2020 |
Monthly rent for October, 2020 |
891 |
0 |
20493 |
| 02/11/2020 |
Monthly rent for November, 2020 |
891 |
0 |
21384 |
| 01/12/2020 |
Monthly rent for December, 2020 |
891 |
0 |
22275 |
| 01/01/2021 |
Monthly rent for January, 2021 |
891 |
0 |
23166 |
| 01/02/2021 |
Monthly rent for February, 2021 |
891 |
0 |
24057 |
| 01/03/2021 |
Monthly rent for March, 2021 |
891 |
0 |
24948 |
| 01/04/2021 |
Monthly rent for April, 2021 |
891 |
0 |
25839 |
| 03/05/2021 |
Monthly rent for May, 2021 |
891 |
0 |
26730 |
| 01/06/2021 |
Monthly rent for June, 2021 |
891 |
0 |
27621 |
| 01/07/2021 |
Monthly rent for July, 2021 |
891 |
0 |
28512 |
| 02/08/2021 |
Monthly rent for August, 2021 |
891 |
0 |
29403 |
| 01/09/2021 |
Monthly rent for September, 2021 |
891 |
0 |
30294 |
| 01/10/2021 |
Monthly rent for October, 2021 |
891 |
0 |
31185 |
| 01/11/2021 |
Monthly rent for November, 2021 |
891 |
0 |
32076 |
| 01/12/2021 |
Monthly rent for December, 2021 |
891 |
0 |
32967 |
| 01/01/2022 |
Monthly rent for January, 2022 |
891 |
0 |
33858 |
| 01/02/2022 |
Monthly rent for February, 2022 |
891 |
0 |
34749 |
| 01/03/2022 |
Monthly rent for March, 2022 |
891 |
0 |
35640 |
| 02/04/2022 |
Monthly rent for April, 2022 |
891 |
0 |
36531 |
| 02/05/2022 |
Monthly rent for May, 2022 |
891 |
0 |
37422 |
| 01/06/2022 |
Monthly rent for June, 2022 |
891 |
0 |
38313 |
| 01/07/2022 |
Monthly rent for July, 2022 |
891 |
0 |
39204 |
| 01/08/2022 |
Monthly rent for August, 2022 |
891 |
0 |
40095 |
| 01/09/2022 |
Monthly rent for September, 2022 |
891 |
0 |
40986 |
| 01/10/2022 |
Monthly rent for October, 2022 |
891 |
0 |
41877 |
| 01/11/2022 |
Monthly rent for November, 2022 |
891 |
0 |
42768 |
| 01/12/2022 |
Monthly rent for December, 2022 |
891 |
0 |
43659 |
| 02/01/2023 |
Monthly rent for January, 2023 |
891 |
0 |
44550 |
| 01/02/2023 |
Monthly rent for February, 2023 |
891 |
0 |
45441 |
| 01/03/2023 |
Monthly rent for March, 2023 |
891 |
0 |
46332 |
| 01/04/2023 |
Monthly rent for April, 2023 |
891 |
0 |
47223 |
| 02/05/2023 |
Monthly rent for May, 2023 |
891 |
0 |
48114 |
| 01/06/2023 |
Monthly rent for June, 2023 |
891 |
0 |
49005 |
| 01/07/2023 |
Monthly rent for July, 2023 |
891 |
0 |
49896 |
| 01/08/2023 |
Monthly rent for August, 2023 |
891 |
0 |
50787 |
| 01/09/2023 |
Monthly rent for September, 2023 |
891 |
0 |
51678 |
| 03/10/2023 |
Monthly rent for October, 2023 |
891 |
0 |
52569 |
| 01/11/2023 |
Monthly rent for November, 2023 |
891 |
0 |
53460 |
| 01/12/2023 |
Monthly rent for December, 2023 |
891 |
0 |
54351 |
| 01/01/2024 |
Monthly rent for January, 2024 |
891 |
0 |
55242 |
| 01/02/2024 |
Monthly rent for February, 2024 |
891 |
0 |
56133 |
| 01/03/2024 |
Monthly rent for March, 2024 |
891 |
0 |
57024 |
| 02/04/2024 |
Monthly rent for April, 2024 |
891 |
0 |
57915 |
| 03/05/2024 |
Monthly rent for May, 2024 |
891 |
0 |
58806 |
| 01/06/2024 |
Monthly rent for June, 2024 |
891 |
0 |
59697 |
| 01/07/2024 |
Monthly rent for July, 2024 |
891 |
0 |
60588 |
| 01/08/2024 |
Monthly rent for August, 2024 |
891 |
0 |
61479 |
| 02/09/2024 |
Monthly rent for September, 2024 |
891 |
0 |
62370 |
| 01/10/2024 |
Monthly rent for October, 2024 |
891 |
0 |
63261 |
| 02/11/2024 |
Monthly rent for November, 2024 |
891 |
0 |
64152 |
| 03/12/2024 |
Monthly rent for December, 2024 |
891 |
0 |
65043 |
| 01/01/2025 |
Monthly rent for January, 2025 |
891 |
0 |
65934 |
| 01/02/2025 |
Monthly rent for February, 2025 |
891 |
0 |
66825 |
| 01/03/2025 |
Monthly rent for March, 2025 |
891 |
0 |
67716 |
| 03/04/2025 |
Monthly rent for April, 2025 |
1158 |
0 |
68874 |
| 03/05/2025 |
Monthly rent for May, 2025 |
1158 |
0 |
70032 |
| 02/06/2025 |
Monthly rent for June, 2025 |
1158 |
0 |
71190 |
| 13/06/2025 |
R.R from Sajal Seal, Siddartha Mazumdar |
0 |
32076 |
39114 |
| 01/07/2025 |
Monthly rent for July, 2025 |
1158 |
0 |
40272 |
| 01/08/2025 |
Monthly rent for August, 2025 |
1158 |
0 |
41430 |
| 01/09/2025 |
Monthly rent for September, 2025 |
1158 |
0 |
42588 |
| 03/10/2025 |
Monthly rent for October, 2025 |
1158 |
0 |
43746 |
