| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/03/2012 |
Arear Tax |
4488 |
0 |
4488 |
| 30/05/2012 |
Monthly rent for April, 2012 |
187 |
0 |
4675 |
| 31/05/2012 |
Monthly rent for May, 2012 |
187 |
0 |
4862 |
| 22/06/2012 |
R.R from Bipin Das |
0 |
2244 |
2618 |
| 02/07/2012 |
Monthly rent for July, 2012 |
187 |
0 |
2805 |
| 05/07/2012 |
Monthly rent for June, 2012 |
187 |
0 |
2992 |
| 02/08/2012 |
Monthly rent for August, 2012 |
187 |
0 |
3179 |
| 03/09/2012 |
Monthly rent for September, 2012 |
187 |
0 |
3366 |
| 01/10/2012 |
Monthly rent for October, 2012 |
187 |
0 |
3553 |
| 01/11/2012 |
Monthly rent for November, 2012 |
187 |
0 |
3740 |
| 30/11/2012 |
R.R from Bipin Das |
0 |
3740 |
0 |
| 01/12/2012 |
Monthly rent for December, 2012 |
187 |
0 |
187 |
| 01/01/2013 |
Monthly rent for January, 2013 |
187 |
0 |
374 |
| 10/01/2013 |
R.R from Ratneswar Das. |
0 |
187 |
187 |
| 01/02/2013 |
Monthly rent for February, 2013 |
187 |
0 |
374 |
| 01/03/2013 |
Monthly rent for March, 2013 |
187 |
0 |
561 |
| 01/04/2013 |
Monthly rent for April, 2013 |
243 |
0 |
804 |
| 14/06/2013 |
Monthly rent for May, 2013 |
243 |
0 |
1047 |
| 15/06/2013 |
Monthly rent for June, 2013 |
243 |
0 |
1290 |
| 01/07/2013 |
Monthly rent for July, 2013 |
243 |
0 |
1533 |
| 01/08/2013 |
Monthly rent for August, 2013 |
243 |
0 |
1776 |
| 02/09/2013 |
Monthly rent for September, 2013 |
243 |
0 |
2019 |
| 01/10/2013 |
Monthly rent for October, 2013 |
243 |
0 |
2262 |
| 04/11/2013 |
Monthly rent for November, 2013 |
243 |
0 |
2505 |
| 03/12/2013 |
Monthly rent for December, 2013 |
243 |
0 |
2748 |
| 02/01/2014 |
Monthly rent for January, 2014 |
243 |
0 |
2991 |
| 03/02/2014 |
Monthly rent for February, 2014 |
243 |
0 |
3234 |
| 01/03/2014 |
Monthly rent for March, 2014 |
243 |
0 |
3477 |
| 01/04/2014 |
Monthly rent for April, 2014 |
243 |
0 |
3720 |
| 02/05/2014 |
Monthly rent for May, 2014 |
243 |
0 |
3963 |
| 02/06/2014 |
Monthly rent for June, 2014 |
243 |
0 |
4206 |
| 01/07/2014 |
Monthly rent for July, 2014 |
243 |
0 |
4449 |
| 01/08/2014 |
Monthly rent for August, 2014 |
243 |
0 |
4692 |
| 01/09/2014 |
Monthly rent for September, 2014 |
243 |
0 |
4935 |
| 08/10/2014 |
Monthly rent for October, 2014 |
243 |
0 |
5178 |
| 01/11/2014 |
Monthly rent for November, 2014 |
243 |
0 |
5421 |
| 01/12/2014 |
Monthly rent for December, 2014 |
243 |
0 |
5664 |
| 02/01/2015 |
Monthly rent for January, 2015 |
243 |
0 |
5907 |
| 02/02/2015 |
Monthly rent for February, 2015 |
243 |
0 |
6150 |
| 02/03/2015 |
Monthly rent for March, 2015 |
243 |
0 |
6393 |
| 02/04/2015 |
Monthly rent for April, 2015 |
243 |
0 |
6636 |
| 02/05/2015 |
Monthly rent for May, 2015 |
243 |
0 |
6879 |
| 01/06/2015 |
Monthly rent for June, 2015 |
243 |
0 |
7122 |
| 01/07/2015 |
Monthly rent for July, 2015 |
243 |
0 |
7365 |
| 03/08/2015 |
Monthly rent for August, 2015 |
243 |
0 |
7608 |
| 01/09/2015 |
Monthly rent for September, 2015 |
243 |
0 |
7851 |
| 21/09/2015 |
R.R from Ratneswar Das. |
0 |
5664 |
2187 |
| 21/09/2015 |
R.R from Ratneswar Das. |
0 |
187 |
2000 |
| 01/10/2015 |
Monthly rent for October, 2015 |
243 |
0 |
2243 |
| 02/11/2015 |
Monthly rent for November, 2015 |
243 |
0 |
2486 |
| 01/12/2015 |
Monthly rent for December, 2015 |
243 |
0 |
2729 |
| 02/01/2016 |
Monthly rent for January, 2016 |
243 |
0 |
2972 |
| 01/02/2016 |
Monthly rent for February, 2016 |
243 |
0 |
3215 |
| 01/03/2016 |
Monthly rent for March, 2016 |
243 |
0 |
3458 |
| 01/04/2016 |
Monthly rent for April, 2016 |
243 |
0 |
3701 |
| 02/05/2016 |
Monthly rent for May, 2016 |
243 |
0 |
3944 |
| 01/06/2016 |
Monthly rent for June, 2016 |
243 |
0 |
4187 |
| 01/07/2016 |
Monthly rent for July, 2016 |
243 |
0 |
4430 |
| 02/08/2016 |
Monthly rent for August, 2016 |
243 |
0 |
4673 |
| 01/09/2016 |
Monthly rent for September, 2016 |
243 |
0 |
4916 |
| 01/10/2016 |
Monthly rent for October, 2016 |
243 |
0 |
5159 |
| 01/11/2016 |
Monthly rent for November, 2016 |
243 |
0 |
5402 |
| 19/11/2016 |
R.R from Ratneswar Das. |
0 |
5402 |
0 |
| 19/11/2016 |
R.R from Ratneswar Das. |
0 |
972 |
-972 |
| 01/12/2016 |
Monthly rent for December, 2016 |
243 |
0 |
-729 |
| 02/01/2017 |
Monthly rent for January, 2017 |
243 |
0 |
-486 |
| 01/02/2017 |
Monthly rent for February, 2017 |
243 |
0 |
-243 |
| 01/03/2017 |
Monthly rent for March, 2017 |
243 |
0 |
0 |
| 01/04/2017 |
Monthly rent for April, 2017 |
243 |
0 |
243 |
| 02/05/2017 |
Monthly rent for May, 2017 |
243 |
0 |
486 |
| 01/06/2017 |
Monthly rent for June, 2017 |
243 |
0 |
729 |
| 01/07/2017 |
Monthly rent for July, 2017 |
243 |
0 |
972 |
| 03/08/2017 |
Monthly rent for August, 2017 |
243 |
0 |
1215 |
| 01/09/2017 |
Monthly rent for September, 2017 |
243 |
0 |
1458 |
| 03/10/2017 |
Monthly rent for October, 2017 |
243 |
0 |
1701 |
| 01/11/2017 |
Monthly rent for November, 2017 |
243 |
0 |
1944 |
| 01/12/2017 |
Monthly rent for December, 2017 |
243 |
0 |
2187 |
| 01/01/2018 |
Monthly rent for January, 2018 |
243 |
0 |
2430 |
| 03/02/2018 |
Monthly rent for February, 2018 |
243 |
0 |
2673 |
| 03/03/2018 |
Monthly rent for March, 2018 |
243 |
0 |
2916 |
| 03/04/2018 |
Monthly rent for April, 2018 |
316 |
0 |
3232 |
| 02/05/2018 |
Monthly rent for May, 2018 |
316 |
0 |
3548 |
| 01/06/2018 |
Monthly rent for June, 2018 |
316 |
0 |
3864 |
| 02/07/2018 |
Monthly rent for July, 2018 |
316 |
0 |
4180 |
| 01/08/2018 |
Monthly rent for August, 2018 |
316 |
0 |
4496 |
| 01/09/2018 |
Monthly rent for September, 2018 |
316 |
0 |
4812 |
| 01/10/2018 |
Monthly rent for October, 2018 |
316 |
0 |
5128 |
| 01/11/2018 |
Monthly rent for November, 2018 |
316 |
0 |
5444 |
| 01/12/2018 |
Monthly rent for December, 2018 |
316 |
0 |
5760 |
| 01/01/2019 |
Monthly rent for January, 2019 |
316 |
0 |
6076 |
| 01/02/2019 |
Monthly rent for February, 2019 |
316 |
0 |
6392 |
| 01/03/2019 |
Monthly rent for March, 2019 |
316 |
0 |
6708 |
| 07/04/2019 |
Monthly rent for April, 2019 |
316 |
0 |
7024 |
| 02/05/2019 |
Monthly rent for May, 2019 |
316 |
0 |
7340 |
| 01/06/2019 |
Monthly rent for June, 2019 |
316 |
0 |
7656 |
| 01/07/2019 |
Monthly rent for July, 2019 |
316 |
0 |
7972 |
| 01/08/2019 |
Monthly rent for August, 2019 |
316 |
0 |
8288 |
| 02/09/2019 |
Monthly rent for September, 2019 |
316 |
0 |
8604 |
| 01/10/2019 |
Monthly rent for October, 2019 |
316 |
0 |
8920 |
| 01/11/2019 |
Monthly rent for November, 2019 |
316 |
0 |
9236 |
| 03/12/2019 |
Monthly rent for December, 2019 |
316 |
0 |
9552 |
| 01/01/2020 |
Monthly rent for January, 2020 |
316 |
0 |
9868 |
| 01/02/2020 |
Monthly rent for February, 2020 |
316 |
0 |
10184 |
| 02/03/2020 |
Monthly rent for March, 2020 |
316 |
0 |
10500 |
| 01/04/2020 |
Monthly rent for April, 2020 |
316 |
0 |
10816 |
| 02/05/2020 |
Monthly rent for May, 2020 |
316 |
0 |
11132 |
| 01/06/2020 |
Monthly rent for June, 2020 |
316 |
0 |
11448 |
| 01/07/2020 |
Monthly rent for July, 2020 |
316 |
0 |
11764 |
| 03/08/2020 |
Monthly rent for August, 2020 |
316 |
0 |
12080 |
| 01/09/2020 |
Monthly rent for September, 2020 |
316 |
0 |
12396 |
| 01/10/2020 |
Monthly rent for October, 2020 |
316 |
0 |
12712 |
| 01/10/2020 |
R.R from Ratneswar Das. |
0 |
12396 |
316 |
| 02/11/2020 |
Monthly rent for November, 2020 |
316 |
0 |
632 |
| 01/12/2020 |
Monthly rent for December, 2020 |
316 |
0 |
948 |
| 01/01/2021 |
Monthly rent for January, 2021 |
316 |
0 |
1264 |
| 01/02/2021 |
Monthly rent for February, 2021 |
316 |
0 |
1580 |
| 01/03/2021 |
Monthly rent for March, 2021 |
316 |
0 |
1896 |
| 01/04/2021 |
Monthly rent for April, 2021 |
316 |
0 |
2212 |
| 03/05/2021 |
Monthly rent for May, 2021 |
316 |
0 |
2528 |
| 01/06/2021 |
Monthly rent for June, 2021 |
316 |
0 |
2844 |
| 01/07/2021 |
Monthly rent for July, 2021 |
316 |
0 |
3160 |
| 02/08/2021 |
Monthly rent for August, 2021 |
316 |
0 |
3476 |
| 01/09/2021 |
Monthly rent for September, 2021 |
316 |
0 |
3792 |
| 01/10/2021 |
Monthly rent for October, 2021 |
316 |
0 |
4108 |
| 01/11/2021 |
Monthly rent for November, 2021 |
316 |
0 |
4424 |
| 01/12/2021 |
Monthly rent for December, 2021 |
316 |
0 |
4740 |
| 01/01/2022 |
Monthly rent for January, 2022 |
316 |
0 |
5056 |
| 01/02/2022 |
Monthly rent for February, 2022 |
316 |
0 |
5372 |
| 01/03/2022 |
Monthly rent for March, 2022 |
316 |
0 |
5688 |
| 28/03/2022 |
R.R from Ratneswar Das. |
0 |
5688 |
0 |
| 02/04/2022 |
Monthly rent for April, 2022 |
316 |
0 |
316 |
| 02/05/2022 |
Monthly rent for May, 2022 |
316 |
0 |
632 |
| 01/06/2022 |
Monthly rent for June, 2022 |
316 |
0 |
948 |
| 01/07/2022 |
Monthly rent for July, 2022 |
316 |
0 |
1264 |
| 01/08/2022 |
Monthly rent for August, 2022 |
316 |
0 |
1580 |
| 01/09/2022 |
Monthly rent for September, 2022 |
316 |
0 |
1896 |
| 01/10/2022 |
Monthly rent for October, 2022 |
316 |
0 |
2212 |
| 01/11/2022 |
Monthly rent for November, 2022 |
316 |
0 |
2528 |
| 01/12/2022 |
Monthly rent for December, 2022 |
316 |
0 |
2844 |
| 02/01/2023 |
Monthly rent for January, 2023 |
316 |
0 |
3160 |
| 03/01/2023 |
R.R from Ratneswar Das. |
0 |
3160 |
0 |
| 01/02/2023 |
Monthly rent for February, 2023 |
316 |
0 |
316 |
| 01/03/2023 |
Monthly rent for March, 2023 |
316 |
0 |
632 |
| 01/04/2023 |
Monthly rent for April, 2023 |
316 |
0 |
948 |
| 02/05/2023 |
Monthly rent for May, 2023 |
316 |
0 |
1264 |
| 01/06/2023 |
Monthly rent for June, 2023 |
316 |
0 |
1580 |
| 01/07/2023 |
Monthly rent for July, 2023 |
316 |
0 |
1896 |
| 01/08/2023 |
Monthly rent for August, 2023 |
316 |
0 |
2212 |
| 01/09/2023 |
Monthly rent for September, 2023 |
316 |
0 |
2528 |
| 03/10/2023 |
Monthly rent for October, 2023 |
316 |
0 |
2844 |
| 01/11/2023 |
Monthly rent for November, 2023 |
316 |
0 |
3160 |
| 01/12/2023 |
Monthly rent for December, 2023 |
316 |
0 |
3476 |
| 01/01/2024 |
Monthly rent for January, 2024 |
316 |
0 |
3792 |
| 01/02/2024 |
Monthly rent for February, 2024 |
316 |
0 |
4108 |
| 01/03/2024 |
Monthly rent for March, 2024 |
316 |
0 |
4424 |
| 02/04/2024 |
Monthly rent for April, 2024 |
316 |
0 |
4740 |
| 03/05/2024 |
Monthly rent for May, 2024 |
316 |
0 |
5056 |
| 21/05/2024 |
R.R from Ratneswar Das. |
0 |
5056 |
0 |
| 01/06/2024 |
Monthly rent for June, 2024 |
316 |
0 |
316 |
| 01/07/2024 |
Monthly rent for July, 2024 |
316 |
0 |
632 |
| 01/08/2024 |
Monthly rent for August, 2024 |
316 |
0 |
948 |
| 02/09/2024 |
Monthly rent for September, 2024 |
316 |
0 |
1264 |
| 01/10/2024 |
Monthly rent for October, 2024 |
316 |
0 |
1580 |
| 02/11/2024 |
Monthly rent for November, 2024 |
316 |
0 |
1896 |
| 03/12/2024 |
Monthly rent for December, 2024 |
316 |
0 |
2212 |
| 01/01/2025 |
Monthly rent for January, 2025 |
316 |
0 |
2528 |
| 01/02/2025 |
Monthly rent for February, 2025 |
316 |
0 |
2844 |
| 01/03/2025 |
Monthly rent for March, 2025 |
316 |
0 |
3160 |
| 03/04/2025 |
Monthly rent for April, 2025 |
411 |
0 |
3571 |
| 03/05/2025 |
Monthly rent for May, 2025 |
411 |
0 |
3982 |
| 02/06/2025 |
Monthly rent for June, 2025 |
411 |
0 |
4393 |
| 01/07/2025 |
Monthly rent for July, 2025 |
411 |
0 |
4804 |
| 01/08/2025 |
Monthly rent for August, 2025 |
411 |
0 |
5215 |
| 01/09/2025 |
Monthly rent for September, 2025 |
411 |
0 |
5626 |
| 03/10/2025 |
Monthly rent for October, 2025 |
411 |
0 |
6037 |
