| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/03/2012 |
Arear Tax |
735 |
0 |
735 |
| 30/05/2012 |
Monthly rent for April, 2012 |
105 |
0 |
840 |
| 31/05/2012 |
Monthly rent for May, 2012 |
105 |
0 |
945 |
| 18/06/2012 |
R.R from Subrata Paul |
0 |
735 |
210 |
| 02/07/2012 |
Monthly rent for July, 2012 |
105 |
0 |
315 |
| 05/07/2012 |
Monthly rent for June, 2012 |
105 |
0 |
420 |
| 02/08/2012 |
Monthly rent for August, 2012 |
105 |
0 |
525 |
| 03/09/2012 |
Monthly rent for September, 2012 |
105 |
0 |
630 |
| 01/10/2012 |
Monthly rent for October, 2012 |
105 |
0 |
735 |
| 01/11/2012 |
Monthly rent for November, 2012 |
105 |
0 |
840 |
| 01/12/2012 |
Monthly rent for December, 2012 |
105 |
0 |
945 |
| 01/01/2013 |
Monthly rent for January, 2013 |
105 |
0 |
1050 |
| 01/02/2013 |
Monthly rent for February, 2013 |
105 |
0 |
1155 |
| 12/02/2013 |
R.R from Subrata Paul |
0 |
945 |
210 |
| 01/03/2013 |
Monthly rent for March, 2013 |
105 |
0 |
315 |
| 01/04/2013 |
Monthly rent for April, 2013 |
136 |
0 |
451 |
| 14/06/2013 |
Monthly rent for May, 2013 |
136 |
0 |
587 |
| 15/06/2013 |
Monthly rent for June, 2013 |
136 |
0 |
723 |
| 01/07/2013 |
Monthly rent for July, 2013 |
136 |
0 |
859 |
| 01/08/2013 |
Monthly rent for August, 2013 |
136 |
0 |
995 |
| 02/09/2013 |
Monthly rent for September, 2013 |
136 |
0 |
1131 |
| 01/10/2013 |
Monthly rent for October, 2013 |
136 |
0 |
1267 |
| 04/11/2013 |
Monthly rent for November, 2013 |
136 |
0 |
1403 |
| 03/12/2013 |
Monthly rent for December, 2013 |
136 |
0 |
1539 |
| 02/01/2014 |
Monthly rent for January, 2014 |
136 |
0 |
1675 |
| 03/02/2014 |
Monthly rent for February, 2014 |
136 |
0 |
1811 |
| 01/03/2014 |
Monthly rent for March, 2014 |
136 |
0 |
1947 |
| 01/04/2014 |
Monthly rent for April, 2014 |
136 |
0 |
2083 |
| 02/05/2014 |
Monthly rent for May, 2014 |
136 |
0 |
2219 |
| 02/06/2014 |
Monthly rent for June, 2014 |
136 |
0 |
2355 |
| 01/07/2014 |
Monthly rent for July, 2014 |
136 |
0 |
2491 |
| 01/08/2014 |
Monthly rent for August, 2014 |
136 |
0 |
2627 |
| 01/09/2014 |
Monthly rent for September, 2014 |
136 |
0 |
2763 |
| 06/09/2014 |
R.R from Subrata Paul |
0 |
2763 |
0 |
| 08/10/2014 |
Monthly rent for October, 2014 |
136 |
0 |
136 |
| 01/11/2014 |
Monthly rent for November, 2014 |
136 |
0 |
272 |
| 01/12/2014 |
Monthly rent for December, 2014 |
136 |
0 |
408 |
| 02/01/2015 |
Monthly rent for January, 2015 |
136 |
0 |
544 |
| 02/02/2015 |
Monthly rent for February, 2015 |
136 |
0 |
680 |
| 02/03/2015 |
Monthly rent for March, 2015 |
136 |
0 |
816 |
| 02/04/2015 |
Monthly rent for April, 2015 |
136 |
0 |
952 |
| 02/05/2015 |
Monthly rent for May, 2015 |
136 |
0 |
1088 |
| 01/06/2015 |
Monthly rent for June, 2015 |
136 |
0 |
1224 |
| 01/07/2015 |
Monthly rent for July, 2015 |
136 |
0 |
1360 |
| 03/08/2015 |
Monthly rent for August, 2015 |
136 |
0 |
1496 |
| 01/09/2015 |
Monthly rent for September, 2015 |
136 |
0 |
1632 |
| 01/10/2015 |
Monthly rent for October, 2015 |
136 |
0 |
1768 |
| 02/11/2015 |
Monthly rent for November, 2015 |
136 |
0 |
1904 |
| 01/12/2015 |
Monthly rent for December, 2015 |
136 |
0 |
2040 |
| 02/01/2016 |
Monthly rent for January, 2016 |
136 |
0 |
2176 |
| 01/02/2016 |
Monthly rent for February, 2016 |
136 |
0 |
2312 |
| 01/03/2016 |
Monthly rent for March, 2016 |
136 |
0 |
2448 |
| 01/04/2016 |
Monthly rent for April, 2016 |
136 |
0 |
2584 |
| 02/05/2016 |
Monthly rent for May, 2016 |
136 |
0 |
2720 |
| 31/05/2016 |
R.R from Subrata Paul |
0 |
2584 |
136 |
| 01/06/2016 |
Monthly rent for June, 2016 |
136 |
0 |
272 |
| 01/07/2016 |
Monthly rent for July, 2016 |
136 |
0 |
408 |
| 02/08/2016 |
Monthly rent for August, 2016 |
136 |
0 |
544 |
| 01/09/2016 |
Monthly rent for September, 2016 |
136 |
0 |
680 |
| 01/10/2016 |
Monthly rent for October, 2016 |
136 |
0 |
816 |
| 01/11/2016 |
Monthly rent for November, 2016 |
136 |
0 |
952 |
| 01/12/2016 |
Monthly rent for December, 2016 |
136 |
0 |
1088 |
| 02/01/2017 |
Monthly rent for January, 2017 |
136 |
0 |
1224 |
| 01/02/2017 |
Monthly rent for February, 2017 |
136 |
0 |
1360 |
| 01/03/2017 |
Monthly rent for March, 2017 |
136 |
0 |
1496 |
| 01/04/2017 |
Monthly rent for April, 2017 |
136 |
0 |
1632 |
| 02/05/2017 |
Monthly rent for May, 2017 |
136 |
0 |
1768 |
| 01/06/2017 |
Monthly rent for June, 2017 |
136 |
0 |
1904 |
| 01/07/2017 |
Monthly rent for July, 2017 |
136 |
0 |
2040 |
| 03/08/2017 |
Monthly rent for August, 2017 |
136 |
0 |
2176 |
| 01/09/2017 |
Monthly rent for September, 2017 |
136 |
0 |
2312 |
| 03/10/2017 |
Monthly rent for October, 2017 |
136 |
0 |
2448 |
| 01/11/2017 |
Monthly rent for November, 2017 |
136 |
0 |
2584 |
| 01/12/2017 |
Monthly rent for December, 2017 |
136 |
0 |
2720 |
| 15/12/2017 |
R.R from Subrata Paul |
0 |
2720 |
0 |
| 01/01/2018 |
Monthly rent for January, 2018 |
136 |
0 |
136 |
| 03/02/2018 |
Monthly rent for February, 2018 |
136 |
0 |
272 |
| 03/03/2018 |
Monthly rent for March, 2018 |
136 |
0 |
408 |
| 03/04/2018 |
Monthly rent for April, 2018 |
177 |
0 |
585 |
| 02/05/2018 |
Monthly rent for May, 2018 |
177 |
0 |
762 |
| 01/06/2018 |
Monthly rent for June, 2018 |
177 |
0 |
939 |
| 02/07/2018 |
Monthly rent for July, 2018 |
177 |
0 |
1116 |
| 01/08/2018 |
Monthly rent for August, 2018 |
177 |
0 |
1293 |
| 01/09/2018 |
Monthly rent for September, 2018 |
177 |
0 |
1470 |
| 01/10/2018 |
Monthly rent for October, 2018 |
177 |
0 |
1647 |
| 01/11/2018 |
Monthly rent for November, 2018 |
177 |
0 |
1824 |
| 01/12/2018 |
Monthly rent for December, 2018 |
177 |
0 |
2001 |
| 01/01/2019 |
Monthly rent for January, 2019 |
177 |
0 |
2178 |
| 01/02/2019 |
Monthly rent for February, 2019 |
177 |
0 |
2355 |
| 01/03/2019 |
Monthly rent for March, 2019 |
177 |
0 |
2532 |
| 07/04/2019 |
Monthly rent for April, 2019 |
177 |
0 |
2709 |
| 02/05/2019 |
Monthly rent for May, 2019 |
177 |
0 |
2886 |
| 16/05/2019 |
R.R from Subrata Paul |
0 |
2886 |
0 |
| 01/06/2019 |
Monthly rent for June, 2019 |
177 |
0 |
177 |
| 01/07/2019 |
Monthly rent for July, 2019 |
177 |
0 |
354 |
| 01/08/2019 |
Monthly rent for August, 2019 |
177 |
0 |
531 |
| 02/09/2019 |
Monthly rent for September, 2019 |
177 |
0 |
708 |
| 01/10/2019 |
Monthly rent for October, 2019 |
177 |
0 |
885 |
| 01/11/2019 |
Monthly rent for November, 2019 |
177 |
0 |
1062 |
| 03/12/2019 |
Monthly rent for December, 2019 |
177 |
0 |
1239 |
| 01/01/2020 |
Monthly rent for January, 2020 |
177 |
0 |
1416 |
| 01/02/2020 |
Monthly rent for February, 2020 |
177 |
0 |
1593 |
| 02/03/2020 |
Monthly rent for March, 2020 |
177 |
0 |
1770 |
| 01/04/2020 |
Monthly rent for April, 2020 |
177 |
0 |
1947 |
| 02/05/2020 |
Monthly rent for May, 2020 |
177 |
0 |
2124 |
| 01/06/2020 |
Monthly rent for June, 2020 |
177 |
0 |
2301 |
| 01/07/2020 |
Monthly rent for July, 2020 |
177 |
0 |
2478 |
| 03/08/2020 |
Monthly rent for August, 2020 |
177 |
0 |
2655 |
| 01/09/2020 |
Monthly rent for September, 2020 |
177 |
0 |
2832 |
| 01/10/2020 |
Monthly rent for October, 2020 |
177 |
0 |
3009 |
| 02/11/2020 |
Monthly rent for November, 2020 |
177 |
0 |
3186 |
| 01/12/2020 |
Monthly rent for December, 2020 |
177 |
0 |
3363 |
| 01/01/2021 |
Monthly rent for January, 2021 |
177 |
0 |
3540 |
| 01/02/2021 |
Monthly rent for February, 2021 |
177 |
0 |
3717 |
| 01/03/2021 |
Monthly rent for March, 2021 |
177 |
0 |
3894 |
| 01/04/2021 |
Monthly rent for April, 2021 |
177 |
0 |
4071 |
| 03/05/2021 |
Monthly rent for May, 2021 |
177 |
0 |
4248 |
| 01/06/2021 |
Monthly rent for June, 2021 |
177 |
0 |
4425 |
| 01/07/2021 |
Monthly rent for July, 2021 |
177 |
0 |
4602 |
| 26/07/2021 |
R.R from Subrata Paul |
0 |
2301 |
2301 |
| 02/08/2021 |
Monthly rent for August, 2021 |
177 |
0 |
2478 |
| 01/09/2021 |
Monthly rent for September, 2021 |
177 |
0 |
2655 |
| 01/10/2021 |
Monthly rent for October, 2021 |
177 |
0 |
2832 |
| 01/11/2021 |
Monthly rent for November, 2021 |
177 |
0 |
3009 |
| 01/12/2021 |
Monthly rent for December, 2021 |
177 |
0 |
3186 |
| 01/01/2022 |
Monthly rent for January, 2022 |
177 |
0 |
3363 |
| 01/02/2022 |
Monthly rent for February, 2022 |
177 |
0 |
3540 |
| 01/03/2022 |
Monthly rent for March, 2022 |
177 |
0 |
3717 |
| 02/04/2022 |
Monthly rent for April, 2022 |
177 |
0 |
3894 |
| 02/05/2022 |
Monthly rent for May, 2022 |
177 |
0 |
4071 |
| 01/06/2022 |
Monthly rent for June, 2022 |
177 |
0 |
4248 |
| 01/07/2022 |
Monthly rent for July, 2022 |
177 |
0 |
4425 |
| 14/07/2022 |
R.R from Subrata Paul |
0 |
4425 |
0 |
| 01/08/2022 |
Monthly rent for August, 2022 |
177 |
0 |
177 |
| 01/09/2022 |
Monthly rent for September, 2022 |
177 |
0 |
354 |
| 01/10/2022 |
Monthly rent for October, 2022 |
177 |
0 |
531 |
| 01/11/2022 |
Monthly rent for November, 2022 |
177 |
0 |
708 |
| 01/12/2022 |
Monthly rent for December, 2022 |
177 |
0 |
885 |
| 02/01/2023 |
Monthly rent for January, 2023 |
177 |
0 |
1062 |
| 12/01/2023 |
R.R from Subrata Paul |
0 |
1062 |
0 |
| 01/02/2023 |
Monthly rent for February, 2023 |
177 |
0 |
177 |
| 01/03/2023 |
Monthly rent for March, 2023 |
177 |
0 |
354 |
| 01/04/2023 |
Monthly rent for April, 2023 |
177 |
0 |
531 |
| 02/05/2023 |
Monthly rent for May, 2023 |
177 |
0 |
708 |
| 01/06/2023 |
Monthly rent for June, 2023 |
177 |
0 |
885 |
| 01/07/2023 |
Monthly rent for July, 2023 |
177 |
0 |
1062 |
| 01/08/2023 |
Monthly rent for August, 2023 |
177 |
0 |
1239 |
| 01/09/2023 |
Monthly rent for September, 2023 |
177 |
0 |
1416 |
| 03/10/2023 |
Monthly rent for October, 2023 |
177 |
0 |
1593 |
| 01/11/2023 |
Monthly rent for November, 2023 |
177 |
0 |
1770 |
| 01/12/2023 |
Monthly rent for December, 2023 |
177 |
0 |
1947 |
| 01/01/2024 |
Monthly rent for January, 2024 |
177 |
0 |
2124 |
| 01/02/2024 |
Monthly rent for February, 2024 |
177 |
0 |
2301 |
| 01/03/2024 |
Monthly rent for March, 2024 |
177 |
0 |
2478 |
| 02/04/2024 |
Monthly rent for April, 2024 |
177 |
0 |
2655 |
| 03/05/2024 |
Monthly rent for May, 2024 |
177 |
0 |
2832 |
| 01/06/2024 |
Monthly rent for June, 2024 |
177 |
0 |
3009 |
| 01/07/2024 |
Monthly rent for July, 2024 |
177 |
0 |
3186 |
| 01/08/2024 |
Monthly rent for August, 2024 |
177 |
0 |
3363 |
| 02/09/2024 |
Monthly rent for September, 2024 |
177 |
0 |
3540 |
| 01/10/2024 |
Monthly rent for October, 2024 |
177 |
0 |
3717 |
| 02/11/2024 |
Monthly rent for November, 2024 |
177 |
0 |
3894 |
| 03/12/2024 |
Monthly rent for December, 2024 |
177 |
0 |
4071 |
| 01/01/2025 |
Monthly rent for January, 2025 |
177 |
0 |
4248 |
| 01/02/2025 |
Monthly rent for February, 2025 |
177 |
0 |
4425 |
| 01/03/2025 |
Monthly rent for March, 2025 |
177 |
0 |
4602 |
| 26/03/2025 |
R.R from Subrata Paul |
0 |
2478 |
2124 |
| 03/04/2025 |
Monthly rent for April, 2025 |
230 |
0 |
2354 |
| 03/05/2025 |
Monthly rent for May, 2025 |
230 |
0 |
2584 |
| 02/06/2025 |
Monthly rent for June, 2025 |
230 |
0 |
2814 |
| 01/07/2025 |
Monthly rent for July, 2025 |
230 |
0 |
3044 |
| 01/08/2025 |
Monthly rent for August, 2025 |
230 |
0 |
3274 |
| 01/09/2025 |
Monthly rent for September, 2025 |
230 |
0 |
3504 |
| 03/10/2025 |
Monthly rent for October, 2025 |
230 |
0 |
3734 |
