| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/03/2012 |
Arear Tax |
3000 |
0 |
3000 |
| 30/05/2012 |
Monthly rent for April, 2012 |
250 |
0 |
3250 |
| 31/05/2012 |
Monthly rent for May, 2012 |
250 |
0 |
3500 |
| 02/07/2012 |
Monthly rent for July, 2012 |
250 |
0 |
3750 |
| 05/07/2012 |
Monthly rent for June, 2012 |
250 |
0 |
4000 |
| 02/08/2012 |
Monthly rent for August, 2012 |
250 |
0 |
4250 |
| 03/09/2012 |
Monthly rent for September, 2012 |
250 |
0 |
4500 |
| 07/09/2012 |
R.R from Ramakanta Bhattacharjee |
0 |
3000 |
1500 |
| 01/10/2012 |
Monthly rent for October, 2012 |
250 |
0 |
1750 |
| 01/11/2012 |
Monthly rent for November, 2012 |
250 |
0 |
2000 |
| 01/12/2012 |
Monthly rent for December, 2012 |
250 |
0 |
2250 |
| 01/01/2013 |
Monthly rent for January, 2013 |
250 |
0 |
2500 |
| 01/02/2013 |
Monthly rent for February, 2013 |
250 |
0 |
2750 |
| 01/03/2013 |
Monthly rent for March, 2013 |
250 |
0 |
3000 |
| 01/04/2013 |
Monthly rent for April, 2013 |
325 |
0 |
3325 |
| 14/06/2013 |
Monthly rent for May, 2013 |
325 |
0 |
3650 |
| 15/06/2013 |
Monthly rent for June, 2013 |
325 |
0 |
3975 |
| 01/07/2013 |
Monthly rent for July, 2013 |
325 |
0 |
4300 |
| 01/08/2013 |
Monthly rent for August, 2013 |
325 |
0 |
4625 |
| 02/09/2013 |
Monthly rent for September, 2013 |
325 |
0 |
4950 |
| 01/10/2013 |
Monthly rent for October, 2013 |
325 |
0 |
5275 |
| 04/11/2013 |
Monthly rent for November, 2013 |
325 |
0 |
5600 |
| 03/12/2013 |
Monthly rent for December, 2013 |
325 |
0 |
5925 |
| 02/01/2014 |
Monthly rent for January, 2014 |
325 |
0 |
6250 |
| 03/02/2014 |
Monthly rent for February, 2014 |
325 |
0 |
6575 |
| 01/03/2014 |
Monthly rent for March, 2014 |
325 |
0 |
6900 |
| 01/04/2014 |
Monthly rent for April, 2014 |
325 |
0 |
7225 |
| 02/05/2014 |
Monthly rent for May, 2014 |
325 |
0 |
7550 |
| 02/06/2014 |
Monthly rent for June, 2014 |
325 |
0 |
7875 |
| 01/07/2014 |
Monthly rent for July, 2014 |
325 |
0 |
8200 |
| 01/08/2014 |
Monthly rent for August, 2014 |
325 |
0 |
8525 |
| 12/08/2014 |
R.R from Ramakanta Bhattacharjee |
0 |
3000 |
5525 |
| 01/09/2014 |
Monthly rent for September, 2014 |
325 |
0 |
5850 |
| 08/10/2014 |
Monthly rent for October, 2014 |
325 |
0 |
6175 |
| 01/11/2014 |
Monthly rent for November, 2014 |
325 |
0 |
6500 |
| 01/12/2014 |
Monthly rent for December, 2014 |
325 |
0 |
6825 |
| 02/01/2015 |
Monthly rent for January, 2015 |
325 |
0 |
7150 |
| 02/02/2015 |
Monthly rent for February, 2015 |
325 |
0 |
7475 |
| 02/03/2015 |
Monthly rent for March, 2015 |
325 |
0 |
7800 |
| 02/04/2015 |
Monthly rent for April, 2015 |
325 |
0 |
8125 |
| 02/05/2015 |
Monthly rent for May, 2015 |
325 |
0 |
8450 |
| 01/06/2015 |
Monthly rent for June, 2015 |
325 |
0 |
8775 |
| 01/07/2015 |
Monthly rent for July, 2015 |
325 |
0 |
9100 |
| 03/07/2015 |
R.R from Ramakanta Bhattacharjee |
0 |
5200 |
3900 |
| 03/08/2015 |
Monthly rent for August, 2015 |
325 |
0 |
4225 |
| 01/09/2015 |
Monthly rent for September, 2015 |
325 |
0 |
4550 |
| 01/10/2015 |
Monthly rent for October, 2015 |
325 |
0 |
4875 |
| 02/11/2015 |
Monthly rent for November, 2015 |
325 |
0 |
5200 |
| 01/12/2015 |
Monthly rent for December, 2015 |
325 |
0 |
5525 |
| 02/01/2016 |
Monthly rent for January, 2016 |
325 |
0 |
5850 |
| 01/02/2016 |
Monthly rent for February, 2016 |
325 |
0 |
6175 |
| 01/03/2016 |
Monthly rent for March, 2016 |
325 |
0 |
6500 |
| 01/04/2016 |
Monthly rent for April, 2016 |
325 |
0 |
6825 |
| 02/05/2016 |
Monthly rent for May, 2016 |
325 |
0 |
7150 |
| 01/06/2016 |
Monthly rent for June, 2016 |
325 |
0 |
7475 |
| 01/06/2016 |
R.R from Ramakanta Bhattacharjee |
0 |
3900 |
3575 |
| 01/07/2016 |
Monthly rent for July, 2016 |
325 |
0 |
3900 |
| 02/08/2016 |
Monthly rent for August, 2016 |
325 |
0 |
4225 |
| 01/09/2016 |
Monthly rent for September, 2016 |
325 |
0 |
4550 |
| 01/10/2016 |
Monthly rent for October, 2016 |
325 |
0 |
4875 |
| 01/11/2016 |
Monthly rent for November, 2016 |
325 |
0 |
5200 |
| 01/12/2016 |
Monthly rent for December, 2016 |
325 |
0 |
5525 |
| 02/01/2017 |
Monthly rent for January, 2017 |
325 |
0 |
5850 |
| 01/02/2017 |
Monthly rent for February, 2017 |
325 |
0 |
6175 |
| 01/03/2017 |
Monthly rent for March, 2017 |
325 |
0 |
6500 |
| 01/04/2017 |
Monthly rent for April, 2017 |
325 |
0 |
6825 |
| 02/05/2017 |
Monthly rent for May, 2017 |
325 |
0 |
7150 |
| 01/06/2017 |
Monthly rent for June, 2017 |
325 |
0 |
7475 |
| 01/07/2017 |
Monthly rent for July, 2017 |
325 |
0 |
7800 |
| 03/08/2017 |
Monthly rent for August, 2017 |
325 |
0 |
8125 |
| 01/09/2017 |
Monthly rent for September, 2017 |
325 |
0 |
8450 |
| 03/10/2017 |
Monthly rent for October, 2017 |
325 |
0 |
8775 |
| 01/11/2017 |
Monthly rent for November, 2017 |
325 |
0 |
9100 |
| 01/12/2017 |
Monthly rent for December, 2017 |
325 |
0 |
9425 |
| 01/01/2018 |
Monthly rent for January, 2018 |
325 |
0 |
9750 |
| 04/01/2018 |
R.R from Ramakanta Bhattacharjee |
0 |
5200 |
4550 |
| 03/02/2018 |
Monthly rent for February, 2018 |
325 |
0 |
4875 |
| 03/03/2018 |
Monthly rent for March, 2018 |
325 |
0 |
5200 |
| 03/04/2018 |
Monthly rent for April, 2018 |
423 |
0 |
5623 |
| 02/05/2018 |
Monthly rent for May, 2018 |
423 |
0 |
6046 |
| 01/06/2018 |
Monthly rent for June, 2018 |
423 |
0 |
6469 |
| 02/07/2018 |
Monthly rent for July, 2018 |
423 |
0 |
6892 |
| 01/08/2018 |
Monthly rent for August, 2018 |
423 |
0 |
7315 |
| 01/09/2018 |
Monthly rent for September, 2018 |
423 |
0 |
7738 |
| 01/10/2018 |
Monthly rent for October, 2018 |
423 |
0 |
8161 |
| 01/11/2018 |
Monthly rent for November, 2018 |
423 |
0 |
8584 |
| 01/12/2018 |
Monthly rent for December, 2018 |
423 |
0 |
9007 |
| 01/01/2019 |
Monthly rent for January, 2019 |
423 |
0 |
9430 |
| 01/02/2019 |
Monthly rent for February, 2019 |
423 |
0 |
9853 |
| 01/03/2019 |
Monthly rent for March, 2019 |
423 |
0 |
10276 |
| 07/04/2019 |
Monthly rent for April, 2019 |
423 |
0 |
10699 |
| 02/05/2019 |
Monthly rent for May, 2019 |
423 |
0 |
11122 |
| 01/06/2019 |
Monthly rent for June, 2019 |
423 |
0 |
11545 |
| 01/07/2019 |
Monthly rent for July, 2019 |
423 |
0 |
11968 |
| 01/08/2019 |
Monthly rent for August, 2019 |
423 |
0 |
12391 |
| 02/09/2019 |
Monthly rent for September, 2019 |
423 |
0 |
12814 |
| 26/09/2019 |
R.R from Ramakanta Bhattacharjee |
0 |
10276 |
2538 |
| 01/10/2019 |
Monthly rent for October, 2019 |
423 |
0 |
2961 |
| 01/11/2019 |
Monthly rent for November, 2019 |
423 |
0 |
3384 |
| 03/12/2019 |
Monthly rent for December, 2019 |
423 |
0 |
3807 |
| 01/01/2020 |
Monthly rent for January, 2020 |
423 |
0 |
4230 |
| 01/02/2020 |
Monthly rent for February, 2020 |
423 |
0 |
4653 |
| 02/03/2020 |
Monthly rent for March, 2020 |
423 |
0 |
5076 |
| 01/04/2020 |
Monthly rent for April, 2020 |
423 |
0 |
5499 |
| 02/05/2020 |
Monthly rent for May, 2020 |
423 |
0 |
5922 |
| 01/06/2020 |
Monthly rent for June, 2020 |
423 |
0 |
6345 |
| 01/07/2020 |
Monthly rent for July, 2020 |
423 |
0 |
6768 |
| 03/08/2020 |
Monthly rent for August, 2020 |
423 |
0 |
7191 |
| 01/09/2020 |
Monthly rent for September, 2020 |
423 |
0 |
7614 |
| 01/10/2020 |
Monthly rent for October, 2020 |
423 |
0 |
8037 |
| 21/10/2020 |
R.R from Ramakanta Bhattacharjee |
0 |
6345 |
1692 |
| 02/11/2020 |
Monthly rent for November, 2020 |
423 |
0 |
2115 |
| 01/12/2020 |
Monthly rent for December, 2020 |
423 |
0 |
2538 |
| 01/01/2021 |
Monthly rent for January, 2021 |
423 |
0 |
2961 |
| 01/02/2021 |
Monthly rent for February, 2021 |
423 |
0 |
3384 |
| 01/03/2021 |
Monthly rent for March, 2021 |
423 |
0 |
3807 |
| 01/04/2021 |
Monthly rent for April, 2021 |
423 |
0 |
4230 |
| 03/05/2021 |
Monthly rent for May, 2021 |
423 |
0 |
4653 |
| 01/06/2021 |
Monthly rent for June, 2021 |
423 |
0 |
5076 |
| 01/07/2021 |
Monthly rent for July, 2021 |
423 |
0 |
5499 |
| 02/08/2021 |
Monthly rent for August, 2021 |
423 |
0 |
5922 |
| 01/09/2021 |
Monthly rent for September, 2021 |
423 |
0 |
6345 |
| 01/10/2021 |
Monthly rent for October, 2021 |
423 |
0 |
6768 |
| 01/11/2021 |
Monthly rent for November, 2021 |
423 |
0 |
7191 |
| 01/12/2021 |
Monthly rent for December, 2021 |
423 |
0 |
7614 |
| 01/01/2022 |
Monthly rent for January, 2022 |
423 |
0 |
8037 |
| 01/02/2022 |
Monthly rent for February, 2022 |
423 |
0 |
8460 |
| 01/03/2022 |
Monthly rent for March, 2022 |
423 |
0 |
8883 |
| 02/04/2022 |
Monthly rent for April, 2022 |
423 |
0 |
9306 |
| 02/05/2022 |
Monthly rent for May, 2022 |
423 |
0 |
9729 |
| 01/06/2022 |
Monthly rent for June, 2022 |
423 |
0 |
10152 |
| 01/07/2022 |
Monthly rent for July, 2022 |
423 |
0 |
10575 |
| 01/08/2022 |
Monthly rent for August, 2022 |
423 |
0 |
10998 |
| 01/09/2022 |
Monthly rent for September, 2022 |
423 |
0 |
11421 |
| 01/10/2022 |
Monthly rent for October, 2022 |
423 |
0 |
11844 |
| 01/11/2022 |
Monthly rent for November, 2022 |
423 |
0 |
12267 |
| 01/12/2022 |
Monthly rent for December, 2022 |
423 |
0 |
12690 |
| 02/01/2023 |
Monthly rent for January, 2023 |
423 |
0 |
13113 |
| 04/01/2023 |
R.R from Ramakanta Bhattacharjee |
0 |
10152 |
2961 |
| 01/02/2023 |
Monthly rent for February, 2023 |
423 |
0 |
3384 |
| 01/03/2023 |
Monthly rent for March, 2023 |
423 |
0 |
3807 |
| 01/04/2023 |
Monthly rent for April, 2023 |
423 |
0 |
4230 |
| 02/05/2023 |
Monthly rent for May, 2023 |
423 |
0 |
4653 |
| 01/06/2023 |
Monthly rent for June, 2023 |
423 |
0 |
5076 |
| 01/07/2023 |
Monthly rent for July, 2023 |
423 |
0 |
5499 |
| 01/08/2023 |
Monthly rent for August, 2023 |
423 |
0 |
5922 |
| 01/09/2023 |
Monthly rent for September, 2023 |
423 |
0 |
6345 |
| 03/10/2023 |
Monthly rent for October, 2023 |
423 |
0 |
6768 |
| 01/11/2023 |
Monthly rent for November, 2023 |
423 |
0 |
7191 |
| 01/12/2023 |
Monthly rent for December, 2023 |
423 |
0 |
7614 |
| 01/01/2024 |
Monthly rent for January, 2024 |
423 |
0 |
8037 |
| 01/02/2024 |
Monthly rent for February, 2024 |
423 |
0 |
8460 |
| 01/03/2024 |
Monthly rent for March, 2024 |
423 |
0 |
8883 |
| 02/04/2024 |
Monthly rent for April, 2024 |
423 |
0 |
9306 |
| 03/05/2024 |
Monthly rent for May, 2024 |
423 |
0 |
9729 |
| 01/06/2024 |
Monthly rent for June, 2024 |
423 |
0 |
10152 |
| 01/07/2024 |
Monthly rent for July, 2024 |
423 |
0 |
10575 |
| 01/08/2024 |
Monthly rent for August, 2024 |
423 |
0 |
10998 |
| 02/09/2024 |
Monthly rent for September, 2024 |
423 |
0 |
11421 |
| 01/10/2024 |
Monthly rent for October, 2024 |
423 |
0 |
11844 |
| 02/11/2024 |
Monthly rent for November, 2024 |
423 |
0 |
12267 |
| 03/12/2024 |
Monthly rent for December, 2024 |
423 |
0 |
12690 |
| 01/01/2025 |
Monthly rent for January, 2025 |
423 |
0 |
13113 |
| 01/02/2025 |
Monthly rent for February, 2025 |
423 |
0 |
13536 |
| 01/03/2025 |
Monthly rent for March, 2025 |
423 |
0 |
13959 |
| 03/04/2025 |
Monthly rent for April, 2025 |
550 |
0 |
14509 |
| 03/05/2025 |
Monthly rent for May, 2025 |
550 |
0 |
15059 |
| 02/06/2025 |
Monthly rent for June, 2025 |
550 |
0 |
15609 |
| 01/07/2025 |
Monthly rent for July, 2025 |
550 |
0 |
16159 |
| 01/08/2025 |
Monthly rent for August, 2025 |
550 |
0 |
16709 |
| 01/09/2025 |
Monthly rent for September, 2025 |
550 |
0 |
17259 |
| 03/10/2025 |
Monthly rent for October, 2025 |
550 |
0 |
17809 |
