| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/03/2012 |
Arear Tax |
2880 |
0 |
2880 |
| 30/05/2012 |
Monthly rent for April, 2012 |
240 |
0 |
3120 |
| 31/05/2012 |
Monthly rent for May, 2012 |
240 |
0 |
3360 |
| 02/07/2012 |
Monthly rent for July, 2012 |
240 |
0 |
3600 |
| 05/07/2012 |
Monthly rent for June, 2012 |
240 |
0 |
3840 |
| 02/08/2012 |
Monthly rent for August, 2012 |
240 |
0 |
4080 |
| 03/09/2012 |
Monthly rent for September, 2012 |
240 |
0 |
4320 |
| 01/10/2012 |
Monthly rent for October, 2012 |
240 |
0 |
4560 |
| 01/11/2012 |
Monthly rent for November, 2012 |
240 |
0 |
4800 |
| 01/12/2012 |
Monthly rent for December, 2012 |
240 |
0 |
5040 |
| 01/01/2013 |
Monthly rent for January, 2013 |
240 |
0 |
5280 |
| 01/02/2013 |
Monthly rent for February, 2013 |
240 |
0 |
5520 |
| 01/03/2013 |
Monthly rent for March, 2013 |
240 |
0 |
5760 |
| 01/04/2013 |
Monthly rent for April, 2013 |
312 |
0 |
6072 |
| 14/06/2013 |
Monthly rent for May, 2013 |
312 |
0 |
6384 |
| 15/06/2013 |
Monthly rent for June, 2013 |
312 |
0 |
6696 |
| 01/07/2013 |
Monthly rent for July, 2013 |
312 |
0 |
7008 |
| 01/08/2013 |
Monthly rent for August, 2013 |
312 |
0 |
7320 |
| 02/09/2013 |
Monthly rent for September, 2013 |
312 |
0 |
7632 |
| 23/09/2013 |
R.R from Ramakanta Bhattacharjee |
0 |
7632 |
0 |
| 01/10/2013 |
Monthly rent for October, 2013 |
312 |
0 |
312 |
| 04/11/2013 |
Monthly rent for November, 2013 |
312 |
0 |
624 |
| 03/12/2013 |
Monthly rent for December, 2013 |
312 |
0 |
936 |
| 02/01/2014 |
Monthly rent for January, 2014 |
312 |
0 |
1248 |
| 03/02/2014 |
Monthly rent for February, 2014 |
312 |
0 |
1560 |
| 01/03/2014 |
Monthly rent for March, 2014 |
312 |
0 |
1872 |
| 01/04/2014 |
Monthly rent for April, 2014 |
312 |
0 |
2184 |
| 02/05/2014 |
Monthly rent for May, 2014 |
312 |
0 |
2496 |
| 02/06/2014 |
Monthly rent for June, 2014 |
312 |
0 |
2808 |
| 01/07/2014 |
Monthly rent for July, 2014 |
312 |
0 |
3120 |
| 01/08/2014 |
Monthly rent for August, 2014 |
312 |
0 |
3432 |
| 01/09/2014 |
Monthly rent for September, 2014 |
312 |
0 |
3744 |
| 08/10/2014 |
Monthly rent for October, 2014 |
312 |
0 |
4056 |
| 01/11/2014 |
Monthly rent for November, 2014 |
312 |
0 |
4368 |
| 01/12/2014 |
Monthly rent for December, 2014 |
312 |
0 |
4680 |
| 02/01/2015 |
Monthly rent for January, 2015 |
312 |
0 |
4992 |
| 02/02/2015 |
Monthly rent for February, 2015 |
312 |
0 |
5304 |
| 02/03/2015 |
Monthly rent for March, 2015 |
312 |
0 |
5616 |
| 17/03/2015 |
R.R from Ramakanta Bhattacharjee |
0 |
5616 |
0 |
| 02/04/2015 |
Monthly rent for April, 2015 |
312 |
0 |
312 |
| 02/05/2015 |
Monthly rent for May, 2015 |
312 |
0 |
624 |
| 01/06/2015 |
Monthly rent for June, 2015 |
312 |
0 |
936 |
| 01/07/2015 |
Monthly rent for July, 2015 |
312 |
0 |
1248 |
| 03/08/2015 |
Monthly rent for August, 2015 |
312 |
0 |
1560 |
| 01/09/2015 |
Monthly rent for September, 2015 |
312 |
0 |
1872 |
| 01/10/2015 |
Monthly rent for October, 2015 |
312 |
0 |
2184 |
| 02/11/2015 |
Monthly rent for November, 2015 |
312 |
0 |
2496 |
| 01/12/2015 |
Monthly rent for December, 2015 |
312 |
0 |
2808 |
| 02/01/2016 |
Monthly rent for January, 2016 |
312 |
0 |
3120 |
| 01/02/2016 |
Monthly rent for February, 2016 |
312 |
0 |
3432 |
| 01/03/2016 |
Monthly rent for March, 2016 |
312 |
0 |
3744 |
| 01/04/2016 |
Monthly rent for April, 2016 |
312 |
0 |
4056 |
| 02/05/2016 |
Monthly rent for May, 2016 |
312 |
0 |
4368 |
| 01/06/2016 |
Monthly rent for June, 2016 |
312 |
0 |
4680 |
| 01/07/2016 |
Monthly rent for July, 2016 |
312 |
0 |
4992 |
| 02/08/2016 |
Monthly rent for August, 2016 |
312 |
0 |
5304 |
| 01/09/2016 |
Monthly rent for September, 2016 |
312 |
0 |
5616 |
| 01/10/2016 |
Monthly rent for October, 2016 |
312 |
0 |
5928 |
| 18/10/2016 |
R.R from Ramakanta Bhattacharjee |
0 |
5928 |
0 |
| 01/11/2016 |
Monthly rent for November, 2016 |
312 |
0 |
312 |
| 01/12/2016 |
Monthly rent for December, 2016 |
312 |
0 |
624 |
| 02/01/2017 |
Monthly rent for January, 2017 |
312 |
0 |
936 |
| 01/02/2017 |
Monthly rent for February, 2017 |
312 |
0 |
1248 |
| 01/03/2017 |
Monthly rent for March, 2017 |
312 |
0 |
1560 |
| 01/04/2017 |
Monthly rent for April, 2017 |
312 |
0 |
1872 |
| 02/05/2017 |
Monthly rent for May, 2017 |
312 |
0 |
2184 |
| 01/06/2017 |
Monthly rent for June, 2017 |
312 |
0 |
2496 |
| 01/07/2017 |
Monthly rent for July, 2017 |
312 |
0 |
2808 |
| 03/08/2017 |
Monthly rent for August, 2017 |
312 |
0 |
3120 |
| 01/09/2017 |
Monthly rent for September, 2017 |
312 |
0 |
3432 |
| 03/10/2017 |
Monthly rent for October, 2017 |
312 |
0 |
3744 |
| 01/11/2017 |
Monthly rent for November, 2017 |
312 |
0 |
4056 |
| 01/12/2017 |
Monthly rent for December, 2017 |
312 |
0 |
4368 |
| 01/01/2018 |
Monthly rent for January, 2018 |
312 |
0 |
4680 |
| 04/01/2018 |
R.R from Ramakanta Bhattacharjee |
0 |
4368 |
312 |
| 03/02/2018 |
Monthly rent for February, 2018 |
312 |
0 |
624 |
| 03/03/2018 |
Monthly rent for March, 2018 |
312 |
0 |
936 |
| 03/04/2018 |
Monthly rent for April, 2018 |
406 |
0 |
1342 |
| 02/05/2018 |
Monthly rent for May, 2018 |
406 |
0 |
1748 |
| 01/06/2018 |
Monthly rent for June, 2018 |
406 |
0 |
2154 |
| 02/07/2018 |
Monthly rent for July, 2018 |
406 |
0 |
2560 |
| 01/08/2018 |
Monthly rent for August, 2018 |
406 |
0 |
2966 |
| 01/09/2018 |
Monthly rent for September, 2018 |
406 |
0 |
3372 |
| 01/10/2018 |
Monthly rent for October, 2018 |
406 |
0 |
3778 |
| 01/11/2018 |
Monthly rent for November, 2018 |
406 |
0 |
4184 |
| 01/12/2018 |
Monthly rent for December, 2018 |
406 |
0 |
4590 |
| 01/01/2019 |
Monthly rent for January, 2019 |
406 |
0 |
4996 |
| 01/02/2019 |
Monthly rent for February, 2019 |
406 |
0 |
5402 |
| 01/03/2019 |
Monthly rent for March, 2019 |
406 |
0 |
5808 |
| 07/04/2019 |
Monthly rent for April, 2019 |
406 |
0 |
6214 |
| 02/05/2019 |
Monthly rent for May, 2019 |
406 |
0 |
6620 |
| 01/06/2019 |
Monthly rent for June, 2019 |
406 |
0 |
7026 |
| 01/07/2019 |
Monthly rent for July, 2019 |
406 |
0 |
7432 |
| 01/08/2019 |
Monthly rent for August, 2019 |
406 |
0 |
7838 |
| 02/09/2019 |
Monthly rent for September, 2019 |
406 |
0 |
8244 |
| 02/09/2019 |
R.R from Ramakanta Bhattacharjee |
0 |
8244 |
0 |
| 01/10/2019 |
Monthly rent for October, 2019 |
406 |
0 |
406 |
| 01/11/2019 |
Monthly rent for November, 2019 |
406 |
0 |
812 |
| 03/12/2019 |
Monthly rent for December, 2019 |
406 |
0 |
1218 |
| 01/01/2020 |
Monthly rent for January, 2020 |
406 |
0 |
1624 |
| 01/02/2020 |
Monthly rent for February, 2020 |
406 |
0 |
2030 |
| 02/03/2020 |
Monthly rent for March, 2020 |
406 |
0 |
2436 |
| 01/04/2020 |
Monthly rent for April, 2020 |
406 |
0 |
2842 |
| 02/05/2020 |
Monthly rent for May, 2020 |
406 |
0 |
3248 |
| 01/06/2020 |
Monthly rent for June, 2020 |
406 |
0 |
3654 |
| 01/07/2020 |
Monthly rent for July, 2020 |
406 |
0 |
4060 |
| 03/08/2020 |
Monthly rent for August, 2020 |
406 |
0 |
4466 |
| 01/09/2020 |
Monthly rent for September, 2020 |
406 |
0 |
4872 |
| 01/10/2020 |
Monthly rent for October, 2020 |
406 |
0 |
5278 |
| 08/10/2020 |
R.R from Ramakanta Bhattacharjee |
0 |
5278 |
0 |
| 02/11/2020 |
Monthly rent for November, 2020 |
406 |
0 |
406 |
| 01/12/2020 |
Monthly rent for December, 2020 |
406 |
0 |
812 |
| 01/01/2021 |
Monthly rent for January, 2021 |
406 |
0 |
1218 |
| 01/02/2021 |
Monthly rent for February, 2021 |
406 |
0 |
1624 |
| 01/03/2021 |
Monthly rent for March, 2021 |
406 |
0 |
2030 |
| 01/04/2021 |
Monthly rent for April, 2021 |
406 |
0 |
2436 |
| 03/05/2021 |
Monthly rent for May, 2021 |
406 |
0 |
2842 |
| 01/06/2021 |
Monthly rent for June, 2021 |
406 |
0 |
3248 |
| 01/07/2021 |
Monthly rent for July, 2021 |
406 |
0 |
3654 |
| 02/08/2021 |
Monthly rent for August, 2021 |
406 |
0 |
4060 |
| 01/09/2021 |
Monthly rent for September, 2021 |
406 |
0 |
4466 |
| 01/10/2021 |
Monthly rent for October, 2021 |
406 |
0 |
4872 |
| 01/11/2021 |
Monthly rent for November, 2021 |
406 |
0 |
5278 |
| 01/12/2021 |
Monthly rent for December, 2021 |
406 |
0 |
5684 |
| 01/01/2022 |
Monthly rent for January, 2022 |
406 |
0 |
6090 |
| 01/02/2022 |
Monthly rent for February, 2022 |
406 |
0 |
6496 |
| 01/03/2022 |
Monthly rent for March, 2022 |
406 |
0 |
6902 |
| 02/04/2022 |
Monthly rent for April, 2022 |
406 |
0 |
7308 |
| 02/05/2022 |
Monthly rent for May, 2022 |
406 |
0 |
7714 |
| 01/06/2022 |
Monthly rent for June, 2022 |
406 |
0 |
8120 |
| 01/07/2022 |
Monthly rent for July, 2022 |
406 |
0 |
8526 |
| 01/08/2022 |
Monthly rent for August, 2022 |
406 |
0 |
8932 |
| 01/09/2022 |
Monthly rent for September, 2022 |
406 |
0 |
9338 |
| 01/10/2022 |
Monthly rent for October, 2022 |
406 |
0 |
9744 |
| 01/11/2022 |
Monthly rent for November, 2022 |
406 |
0 |
10150 |
| 01/12/2022 |
Monthly rent for December, 2022 |
406 |
0 |
10556 |
| 02/01/2023 |
Monthly rent for January, 2023 |
406 |
0 |
10962 |
| 01/02/2023 |
Monthly rent for February, 2023 |
406 |
0 |
11368 |
| 04/02/2023 |
R.R from Ramakanta Bhattacharjee |
0 |
11774 |
-406 |
| 01/03/2023 |
Monthly rent for March, 2023 |
406 |
0 |
0 |
| 01/04/2023 |
Monthly rent for April, 2023 |
406 |
0 |
406 |
| 02/05/2023 |
Monthly rent for May, 2023 |
406 |
0 |
812 |
| 01/06/2023 |
Monthly rent for June, 2023 |
406 |
0 |
1218 |
| 01/07/2023 |
Monthly rent for July, 2023 |
406 |
0 |
1624 |
| 01/08/2023 |
Monthly rent for August, 2023 |
406 |
0 |
2030 |
| 01/09/2023 |
Monthly rent for September, 2023 |
406 |
0 |
2436 |
| 03/10/2023 |
Monthly rent for October, 2023 |
406 |
0 |
2842 |
| 01/11/2023 |
Monthly rent for November, 2023 |
406 |
0 |
3248 |
| 01/12/2023 |
Monthly rent for December, 2023 |
406 |
0 |
3654 |
| 01/01/2024 |
Monthly rent for January, 2024 |
406 |
0 |
4060 |
| 01/02/2024 |
Monthly rent for February, 2024 |
406 |
0 |
4466 |
| 01/03/2024 |
Monthly rent for March, 2024 |
406 |
0 |
4872 |
| 02/04/2024 |
Monthly rent for April, 2024 |
406 |
0 |
5278 |
| 03/05/2024 |
Monthly rent for May, 2024 |
406 |
0 |
5684 |
| 18/05/2024 |
R.R from Ramakanta Bhattacharjee |
0 |
5684 |
0 |
| 01/06/2024 |
Monthly rent for June, 2024 |
406 |
0 |
406 |
| 01/07/2024 |
Monthly rent for July, 2024 |
406 |
0 |
812 |
| 01/08/2024 |
Monthly rent for August, 2024 |
406 |
0 |
1218 |
| 02/09/2024 |
Monthly rent for September, 2024 |
406 |
0 |
1624 |
| 01/10/2024 |
Monthly rent for October, 2024 |
406 |
0 |
2030 |
| 02/11/2024 |
Monthly rent for November, 2024 |
406 |
0 |
2436 |
| 03/12/2024 |
Monthly rent for December, 2024 |
406 |
0 |
2842 |
| 01/01/2025 |
Monthly rent for January, 2025 |
406 |
0 |
3248 |
| 01/02/2025 |
Monthly rent for February, 2025 |
406 |
0 |
3654 |
| 01/03/2025 |
Monthly rent for March, 2025 |
406 |
0 |
4060 |
| 03/04/2025 |
Monthly rent for April, 2025 |
528 |
0 |
4588 |
| 03/05/2025 |
Monthly rent for May, 2025 |
528 |
0 |
5116 |
| 02/06/2025 |
Monthly rent for June, 2025 |
528 |
0 |
5644 |
| 01/07/2025 |
Monthly rent for July, 2025 |
528 |
0 |
6172 |
| 01/08/2025 |
Monthly rent for August, 2025 |
528 |
0 |
6700 |
| 01/09/2025 |
Monthly rent for September, 2025 |
528 |
0 |
7228 |
| 25/09/2025 |
R.R from Ramakanta Bhattacharjee |
0 |
8812 |
-1584 |
| 03/10/2025 |
Monthly rent for October, 2025 |
528 |
0 |
-1056 |
