| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/03/2012 |
Arear Tax |
3312 |
0 |
3312 |
| 30/05/2012 |
Monthly rent for April, 2012 |
414 |
0 |
3726 |
| 31/05/2012 |
Monthly rent for May, 2012 |
414 |
0 |
4140 |
| 02/07/2012 |
Monthly rent for July, 2012 |
414 |
0 |
4554 |
| 05/07/2012 |
Monthly rent for June, 2012 |
414 |
0 |
4968 |
| 02/08/2012 |
Monthly rent for August, 2012 |
414 |
0 |
5382 |
| 03/09/2012 |
Monthly rent for September, 2012 |
414 |
0 |
5796 |
| 01/10/2012 |
Monthly rent for October, 2012 |
414 |
0 |
6210 |
| 01/11/2012 |
Monthly rent for November, 2012 |
414 |
0 |
6624 |
| 01/12/2012 |
Monthly rent for December, 2012 |
414 |
0 |
7038 |
| 01/01/2013 |
Monthly rent for January, 2013 |
414 |
0 |
7452 |
| 01/02/2013 |
Monthly rent for February, 2013 |
414 |
0 |
7866 |
| 01/03/2013 |
Monthly rent for March, 2013 |
414 |
0 |
8280 |
| 01/04/2013 |
Monthly rent for April, 2013 |
538 |
0 |
8818 |
| 14/06/2013 |
Monthly rent for May, 2013 |
538 |
0 |
9356 |
| 15/06/2013 |
Monthly rent for June, 2013 |
538 |
0 |
9894 |
| 01/07/2013 |
Monthly rent for July, 2013 |
538 |
0 |
10432 |
| 01/08/2013 |
Monthly rent for August, 2013 |
538 |
0 |
10970 |
| 02/09/2013 |
Monthly rent for September, 2013 |
538 |
0 |
11508 |
| 01/10/2013 |
Monthly rent for October, 2013 |
538 |
0 |
12046 |
| 04/11/2013 |
Monthly rent for November, 2013 |
538 |
0 |
12584 |
| 03/12/2013 |
Monthly rent for December, 2013 |
538 |
0 |
13122 |
| 02/01/2014 |
Monthly rent for January, 2014 |
538 |
0 |
13660 |
| 03/02/2014 |
Monthly rent for February, 2014 |
538 |
0 |
14198 |
| 01/03/2014 |
Monthly rent for March, 2014 |
538 |
0 |
14736 |
| 01/04/2014 |
Monthly rent for April, 2014 |
538 |
0 |
15274 |
| 02/05/2014 |
Monthly rent for May, 2014 |
538 |
0 |
15812 |
| 02/06/2014 |
Monthly rent for June, 2014 |
538 |
0 |
16350 |
| 01/07/2014 |
Monthly rent for July, 2014 |
538 |
0 |
16888 |
| 01/08/2014 |
Monthly rent for August, 2014 |
538 |
0 |
17426 |
| 01/09/2014 |
Monthly rent for September, 2014 |
538 |
0 |
17964 |
| 08/10/2014 |
Monthly rent for October, 2014 |
538 |
0 |
18502 |
| 01/11/2014 |
Monthly rent for November, 2014 |
538 |
0 |
19040 |
| 01/12/2014 |
Monthly rent for December, 2014 |
538 |
0 |
19578 |
| 02/01/2015 |
Monthly rent for January, 2015 |
538 |
0 |
20116 |
| 02/02/2015 |
Monthly rent for February, 2015 |
538 |
0 |
20654 |
| 02/03/2015 |
Monthly rent for March, 2015 |
538 |
0 |
21192 |
| 12/03/2015 |
R.R from Babul Seal |
0 |
21192 |
0 |
| 02/04/2015 |
Monthly rent for April, 2015 |
538 |
0 |
538 |
| 02/05/2015 |
Monthly rent for May, 2015 |
538 |
0 |
1076 |
| 01/06/2015 |
Monthly rent for June, 2015 |
538 |
0 |
1614 |
| 01/07/2015 |
Monthly rent for July, 2015 |
538 |
0 |
2152 |
| 03/08/2015 |
Monthly rent for August, 2015 |
538 |
0 |
2690 |
| 01/09/2015 |
Monthly rent for September, 2015 |
538 |
0 |
3228 |
| 01/10/2015 |
Monthly rent for October, 2015 |
538 |
0 |
3766 |
| 02/11/2015 |
Monthly rent for November, 2015 |
538 |
0 |
4304 |
| 01/12/2015 |
Monthly rent for December, 2015 |
538 |
0 |
4842 |
| 02/01/2016 |
Monthly rent for January, 2016 |
538 |
0 |
5380 |
| 01/02/2016 |
Monthly rent for February, 2016 |
538 |
0 |
5918 |
| 01/03/2016 |
Monthly rent for March, 2016 |
538 |
0 |
6456 |
| 01/04/2016 |
Monthly rent for April, 2016 |
538 |
0 |
6994 |
| 02/05/2016 |
Monthly rent for May, 2016 |
538 |
0 |
7532 |
| 01/06/2016 |
Monthly rent for June, 2016 |
538 |
0 |
8070 |
| 01/07/2016 |
Monthly rent for July, 2016 |
538 |
0 |
8608 |
| 02/08/2016 |
Monthly rent for August, 2016 |
538 |
0 |
9146 |
| 29/08/2016 |
R.R from Babul Seal |
0 |
9146 |
0 |
| 01/09/2016 |
Monthly rent for September, 2016 |
538 |
0 |
538 |
| 01/10/2016 |
Monthly rent for October, 2016 |
538 |
0 |
1076 |
| 01/11/2016 |
Monthly rent for November, 2016 |
538 |
0 |
1614 |
| 01/12/2016 |
Monthly rent for December, 2016 |
538 |
0 |
2152 |
| 02/01/2017 |
Monthly rent for January, 2017 |
538 |
0 |
2690 |
| 01/02/2017 |
Monthly rent for February, 2017 |
538 |
0 |
3228 |
| 01/03/2017 |
Monthly rent for March, 2017 |
538 |
0 |
3766 |
| 01/04/2017 |
Monthly rent for April, 2017 |
538 |
0 |
4304 |
| 02/05/2017 |
Monthly rent for May, 2017 |
538 |
0 |
4842 |
| 01/06/2017 |
Monthly rent for June, 2017 |
538 |
0 |
5380 |
| 01/07/2017 |
Monthly rent for July, 2017 |
538 |
0 |
5918 |
| 03/08/2017 |
Monthly rent for August, 2017 |
538 |
0 |
6456 |
| 01/09/2017 |
Monthly rent for September, 2017 |
538 |
0 |
6994 |
| 03/10/2017 |
Monthly rent for October, 2017 |
538 |
0 |
7532 |
| 01/11/2017 |
Monthly rent for November, 2017 |
538 |
0 |
8070 |
| 01/12/2017 |
Monthly rent for December, 2017 |
538 |
0 |
8608 |
| 01/01/2018 |
Monthly rent for January, 2018 |
538 |
0 |
9146 |
| 29/01/2018 |
R.R from Babul Seal |
0 |
8608 |
538 |
| 03/02/2018 |
Monthly rent for February, 2018 |
538 |
0 |
1076 |
| 03/03/2018 |
Monthly rent for March, 2018 |
538 |
0 |
1614 |
| 03/04/2018 |
Monthly rent for April, 2018 |
699 |
0 |
2313 |
| 02/05/2018 |
Monthly rent for May, 2018 |
699 |
0 |
3012 |
| 01/06/2018 |
Monthly rent for June, 2018 |
699 |
0 |
3711 |
| 02/07/2018 |
Monthly rent for July, 2018 |
699 |
0 |
4410 |
| 01/08/2018 |
Monthly rent for August, 2018 |
699 |
0 |
5109 |
| 01/09/2018 |
Monthly rent for September, 2018 |
699 |
0 |
5808 |
| 01/10/2018 |
Monthly rent for October, 2018 |
699 |
0 |
6507 |
| 01/11/2018 |
Monthly rent for November, 2018 |
699 |
0 |
7206 |
| 01/12/2018 |
Monthly rent for December, 2018 |
699 |
0 |
7905 |
| 01/01/2019 |
Monthly rent for January, 2019 |
699 |
0 |
8604 |
| 01/02/2019 |
Monthly rent for February, 2019 |
699 |
0 |
9303 |
| 01/03/2019 |
Monthly rent for March, 2019 |
699 |
0 |
10002 |
| 07/04/2019 |
Monthly rent for April, 2019 |
699 |
0 |
10701 |
| 02/05/2019 |
Monthly rent for May, 2019 |
699 |
0 |
11400 |
| 01/06/2019 |
Monthly rent for June, 2019 |
699 |
0 |
12099 |
| 01/07/2019 |
Monthly rent for July, 2019 |
699 |
0 |
12798 |
| 01/08/2019 |
Monthly rent for August, 2019 |
699 |
0 |
13497 |
| 02/09/2019 |
Monthly rent for September, 2019 |
699 |
0 |
14196 |
| 01/10/2019 |
Monthly rent for October, 2019 |
699 |
0 |
14895 |
| 01/11/2019 |
Monthly rent for November, 2019 |
699 |
0 |
15594 |
| 08/11/2019 |
R.R from Babul Seal |
0 |
10002 |
5592 |
| 03/12/2019 |
Monthly rent for December, 2019 |
699 |
0 |
6291 |
| 01/01/2020 |
Monthly rent for January, 2020 |
699 |
0 |
6990 |
| 01/02/2020 |
Monthly rent for February, 2020 |
699 |
0 |
7689 |
| 02/03/2020 |
Monthly rent for March, 2020 |
699 |
0 |
8388 |
| 01/04/2020 |
Monthly rent for April, 2020 |
699 |
0 |
9087 |
| 02/05/2020 |
Monthly rent for May, 2020 |
699 |
0 |
9786 |
| 01/06/2020 |
Monthly rent for June, 2020 |
699 |
0 |
10485 |
| 01/07/2020 |
Monthly rent for July, 2020 |
699 |
0 |
11184 |
| 03/08/2020 |
Monthly rent for August, 2020 |
699 |
0 |
11883 |
| 01/09/2020 |
Monthly rent for September, 2020 |
699 |
0 |
12582 |
| 01/10/2020 |
Monthly rent for October, 2020 |
699 |
0 |
13281 |
| 02/11/2020 |
Monthly rent for November, 2020 |
699 |
0 |
13980 |
| 26/11/2020 |
R.R from Babul Seal |
0 |
13281 |
699 |
| 01/12/2020 |
Monthly rent for December, 2020 |
699 |
0 |
1398 |
| 01/01/2021 |
Monthly rent for January, 2021 |
699 |
0 |
2097 |
| 01/02/2021 |
Monthly rent for February, 2021 |
699 |
0 |
2796 |
| 01/03/2021 |
Monthly rent for March, 2021 |
699 |
0 |
3495 |
| 01/04/2021 |
Monthly rent for April, 2021 |
699 |
0 |
4194 |
| 03/05/2021 |
Monthly rent for May, 2021 |
699 |
0 |
4893 |
| 01/06/2021 |
Monthly rent for June, 2021 |
699 |
0 |
5592 |
| 01/07/2021 |
Monthly rent for July, 2021 |
699 |
0 |
6291 |
| 02/08/2021 |
Monthly rent for August, 2021 |
699 |
0 |
6990 |
| 01/09/2021 |
Monthly rent for September, 2021 |
699 |
0 |
7689 |
| 01/10/2021 |
Monthly rent for October, 2021 |
699 |
0 |
8388 |
| 26/10/2021 |
R.R from Babul Seal |
0 |
8388 |
0 |
| 01/11/2021 |
Monthly rent for November, 2021 |
699 |
0 |
699 |
| 01/12/2021 |
Monthly rent for December, 2021 |
699 |
0 |
1398 |
| 01/01/2022 |
Monthly rent for January, 2022 |
699 |
0 |
2097 |
| 01/02/2022 |
Monthly rent for February, 2022 |
699 |
0 |
2796 |
| 01/03/2022 |
Monthly rent for March, 2022 |
699 |
0 |
3495 |
| 02/04/2022 |
Monthly rent for April, 2022 |
699 |
0 |
4194 |
| 02/05/2022 |
Monthly rent for May, 2022 |
699 |
0 |
4893 |
| 01/06/2022 |
Monthly rent for June, 2022 |
699 |
0 |
5592 |
| 01/07/2022 |
Monthly rent for July, 2022 |
699 |
0 |
6291 |
| 01/08/2022 |
Monthly rent for August, 2022 |
699 |
0 |
6990 |
| 03/08/2022 |
R.R from Babul Seal |
0 |
6291 |
699 |
| 25/08/2022 |
R.R from Babul Seal |
0 |
699 |
0 |
| 01/09/2022 |
Monthly rent for September, 2022 |
699 |
0 |
699 |
| 01/10/2022 |
Monthly rent for October, 2022 |
699 |
0 |
1398 |
| 01/11/2022 |
Monthly rent for November, 2022 |
699 |
0 |
2097 |
| 01/12/2022 |
Monthly rent for December, 2022 |
699 |
0 |
2796 |
| 02/01/2023 |
Monthly rent for January, 2023 |
699 |
0 |
3495 |
| 01/02/2023 |
Monthly rent for February, 2023 |
699 |
0 |
4194 |
| 01/03/2023 |
Monthly rent for March, 2023 |
699 |
0 |
4893 |
| 01/04/2023 |
Monthly rent for April, 2023 |
699 |
0 |
5592 |
| 02/05/2023 |
Monthly rent for May, 2023 |
699 |
0 |
6291 |
| 01/06/2023 |
Monthly rent for June, 2023 |
699 |
0 |
6990 |
| 01/07/2023 |
Monthly rent for July, 2023 |
699 |
0 |
7689 |
| 19/07/2023 |
R.R from Babul Seal |
0 |
6990 |
699 |
| 01/08/2023 |
Monthly rent for August, 2023 |
699 |
0 |
1398 |
| 01/09/2023 |
Monthly rent for September, 2023 |
699 |
0 |
2097 |
| 03/10/2023 |
Monthly rent for October, 2023 |
699 |
0 |
2796 |
| 01/11/2023 |
Monthly rent for November, 2023 |
699 |
0 |
3495 |
| 01/12/2023 |
Monthly rent for December, 2023 |
699 |
0 |
4194 |
| 01/01/2024 |
Monthly rent for January, 2024 |
699 |
0 |
4893 |
| 29/01/2024 |
R.R from Babul Seal |
0 |
3495 |
1398 |
| 01/02/2024 |
Monthly rent for February, 2024 |
699 |
0 |
2097 |
| 01/03/2024 |
Monthly rent for March, 2024 |
699 |
0 |
2796 |
| 02/04/2024 |
Monthly rent for April, 2024 |
699 |
0 |
3495 |
| 03/05/2024 |
Monthly rent for May, 2024 |
699 |
0 |
4194 |
| 01/06/2024 |
Monthly rent for June, 2024 |
699 |
0 |
4893 |
| 01/07/2024 |
Monthly rent for July, 2024 |
699 |
0 |
5592 |
| 30/07/2024 |
R.R from Babul Seal |
0 |
4194 |
1398 |
| 01/08/2024 |
Monthly rent for August, 2024 |
699 |
0 |
2097 |
| 02/09/2024 |
Monthly rent for September, 2024 |
699 |
0 |
2796 |
| 18/09/2024 |
R.R from Babul Seal |
0 |
2097 |
699 |
| 01/10/2024 |
Monthly rent for October, 2024 |
699 |
0 |
1398 |
| 02/11/2024 |
Monthly rent for November, 2024 |
699 |
0 |
2097 |
| 03/12/2024 |
Monthly rent for December, 2024 |
699 |
0 |
2796 |
| 01/01/2025 |
Monthly rent for January, 2025 |
699 |
0 |
3495 |
| 01/02/2025 |
Monthly rent for February, 2025 |
699 |
0 |
4194 |
| 01/03/2025 |
Monthly rent for March, 2025 |
699 |
0 |
4893 |
| 11/03/2025 |
R.R from Babul Seal |
0 |
4194 |
699 |
| 03/04/2025 |
Monthly rent for April, 2025 |
909 |
0 |
1608 |
| 03/05/2025 |
Monthly rent for May, 2025 |
909 |
0 |
2517 |
| 02/06/2025 |
Monthly rent for June, 2025 |
909 |
0 |
3426 |
| 01/07/2025 |
Monthly rent for July, 2025 |
909 |
0 |
4335 |
| 11/07/2025 |
R.R from Babul Seal |
0 |
2517 |
1818 |
| 01/08/2025 |
Monthly rent for August, 2025 |
909 |
0 |
2727 |
| 01/09/2025 |
Monthly rent for September, 2025 |
909 |
0 |
3636 |
| 18/09/2025 |
R.R from Babul Seal |
0 |
2727 |
909 |
| 03/10/2025 |
Monthly rent for October, 2025 |
909 |
0 |
1818 |
