| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/03/2012 |
Arear Tax |
5510 |
0 |
5510 |
| 30/05/2012 |
Monthly rent for April, 2012 |
290 |
0 |
5800 |
| 31/05/2012 |
Monthly rent for May, 2012 |
290 |
0 |
6090 |
| 02/07/2012 |
Monthly rent for July, 2012 |
290 |
0 |
6380 |
| 05/07/2012 |
Monthly rent for June, 2012 |
290 |
0 |
6670 |
| 02/08/2012 |
Monthly rent for August, 2012 |
290 |
0 |
6960 |
| 03/09/2012 |
Monthly rent for September, 2012 |
290 |
0 |
7250 |
| 01/10/2012 |
Monthly rent for October, 2012 |
290 |
0 |
7540 |
| 01/11/2012 |
Monthly rent for November, 2012 |
290 |
0 |
7830 |
| 01/12/2012 |
Monthly rent for December, 2012 |
290 |
0 |
8120 |
| 01/01/2013 |
Monthly rent for January, 2013 |
290 |
0 |
8410 |
| 09/01/2013 |
R.R from Ramsarup Roy |
0 |
3480 |
4930 |
| 01/02/2013 |
Monthly rent for February, 2013 |
290 |
0 |
5220 |
| 01/03/2013 |
Monthly rent for March, 2013 |
290 |
0 |
5510 |
| 01/04/2013 |
Monthly rent for April, 2013 |
377 |
0 |
5887 |
| 14/06/2013 |
Monthly rent for May, 2013 |
377 |
0 |
6264 |
| 15/06/2013 |
Monthly rent for June, 2013 |
377 |
0 |
6641 |
| 01/07/2013 |
Monthly rent for July, 2013 |
377 |
0 |
7018 |
| 01/08/2013 |
Monthly rent for August, 2013 |
377 |
0 |
7395 |
| 02/09/2013 |
Monthly rent for September, 2013 |
377 |
0 |
7772 |
| 01/10/2013 |
Monthly rent for October, 2013 |
377 |
0 |
8149 |
| 04/11/2013 |
Monthly rent for November, 2013 |
377 |
0 |
8526 |
| 03/12/2013 |
Monthly rent for December, 2013 |
377 |
0 |
8903 |
| 02/01/2014 |
Monthly rent for January, 2014 |
377 |
0 |
9280 |
| 03/02/2014 |
Monthly rent for February, 2014 |
377 |
0 |
9657 |
| 01/03/2014 |
Monthly rent for March, 2014 |
377 |
0 |
10034 |
| 01/04/2014 |
Monthly rent for April, 2014 |
377 |
0 |
10411 |
| 02/05/2014 |
Monthly rent for May, 2014 |
377 |
0 |
10788 |
| 02/06/2014 |
Monthly rent for June, 2014 |
377 |
0 |
11165 |
| 01/07/2014 |
Monthly rent for July, 2014 |
377 |
0 |
11542 |
| 01/08/2014 |
Monthly rent for August, 2014 |
377 |
0 |
11919 |
| 01/09/2014 |
Monthly rent for September, 2014 |
377 |
0 |
12296 |
| 08/10/2014 |
Monthly rent for October, 2014 |
377 |
0 |
12673 |
| 01/11/2014 |
Monthly rent for November, 2014 |
377 |
0 |
13050 |
| 18/11/2014 |
R.R from Ramsarup Roy |
0 |
12673 |
377 |
| 01/12/2014 |
Monthly rent for December, 2014 |
377 |
0 |
754 |
| 02/01/2015 |
Monthly rent for January, 2015 |
377 |
0 |
1131 |
| 02/02/2015 |
Monthly rent for February, 2015 |
377 |
0 |
1508 |
| 02/03/2015 |
Monthly rent for March, 2015 |
377 |
0 |
1885 |
| 02/04/2015 |
Monthly rent for April, 2015 |
377 |
0 |
2262 |
| 02/05/2015 |
Monthly rent for May, 2015 |
377 |
0 |
2639 |
| 01/06/2015 |
Monthly rent for June, 2015 |
377 |
0 |
3016 |
| 01/07/2015 |
Monthly rent for July, 2015 |
377 |
0 |
3393 |
| 03/08/2015 |
Monthly rent for August, 2015 |
377 |
0 |
3770 |
| 01/09/2015 |
Monthly rent for September, 2015 |
377 |
0 |
4147 |
| 01/10/2015 |
Monthly rent for October, 2015 |
377 |
0 |
4524 |
| 02/11/2015 |
Monthly rent for November, 2015 |
377 |
0 |
4901 |
| 02/11/2015 |
R.R from Ramsarup Roy |
0 |
1885 |
3016 |
| 01/12/2015 |
Monthly rent for December, 2015 |
377 |
0 |
3393 |
| 02/01/2016 |
Monthly rent for January, 2016 |
377 |
0 |
3770 |
| 01/02/2016 |
Monthly rent for February, 2016 |
377 |
0 |
4147 |
| 01/03/2016 |
Monthly rent for March, 2016 |
377 |
0 |
4524 |
| 01/04/2016 |
Monthly rent for April, 2016 |
377 |
0 |
4901 |
| 02/05/2016 |
Monthly rent for May, 2016 |
377 |
0 |
5278 |
| 01/06/2016 |
Monthly rent for June, 2016 |
377 |
0 |
5655 |
| 02/06/2016 |
R.R from Ramsarup Roy |
0 |
3016 |
2639 |
| 01/07/2016 |
Monthly rent for July, 2016 |
377 |
0 |
3016 |
| 02/08/2016 |
Monthly rent for August, 2016 |
377 |
0 |
3393 |
| 01/09/2016 |
Monthly rent for September, 2016 |
377 |
0 |
3770 |
| 01/10/2016 |
Monthly rent for October, 2016 |
377 |
0 |
4147 |
| 04/10/2016 |
R.R from Ramsarup Roy |
0 |
1508 |
2639 |
| 01/11/2016 |
Monthly rent for November, 2016 |
377 |
0 |
3016 |
| 01/12/2016 |
Monthly rent for December, 2016 |
377 |
0 |
3393 |
| 02/01/2017 |
Monthly rent for January, 2017 |
377 |
0 |
3770 |
| 01/02/2017 |
Monthly rent for February, 2017 |
377 |
0 |
4147 |
| 06/02/2017 |
R.R from Ramsarup Roy |
0 |
2639 |
1508 |
| 01/03/2017 |
Monthly rent for March, 2017 |
377 |
0 |
1885 |
| 01/04/2017 |
Monthly rent for April, 2017 |
377 |
0 |
2262 |
| 02/05/2017 |
Monthly rent for May, 2017 |
377 |
0 |
2639 |
| 01/06/2017 |
Monthly rent for June, 2017 |
377 |
0 |
3016 |
| 01/07/2017 |
Monthly rent for July, 2017 |
377 |
0 |
3393 |
| 15/07/2017 |
R.R from Ramsarup Roy |
0 |
1885 |
1508 |
| 03/08/2017 |
Monthly rent for August, 2017 |
377 |
0 |
1885 |
| 01/09/2017 |
Monthly rent for September, 2017 |
377 |
0 |
2262 |
| 03/10/2017 |
Monthly rent for October, 2017 |
377 |
0 |
2639 |
| 01/11/2017 |
Monthly rent for November, 2017 |
377 |
0 |
3016 |
| 01/12/2017 |
Monthly rent for December, 2017 |
377 |
0 |
3393 |
| 01/01/2018 |
Monthly rent for January, 2018 |
377 |
0 |
3770 |
| 03/02/2018 |
Monthly rent for February, 2018 |
377 |
0 |
4147 |
| 03/03/2018 |
Monthly rent for March, 2018 |
377 |
0 |
4524 |
| 03/04/2018 |
Monthly rent for April, 2018 |
490 |
0 |
5014 |
| 02/05/2018 |
Monthly rent for May, 2018 |
490 |
0 |
5504 |
| 01/06/2018 |
Monthly rent for June, 2018 |
490 |
0 |
5994 |
| 02/07/2018 |
Monthly rent for July, 2018 |
490 |
0 |
6484 |
| 01/08/2018 |
Monthly rent for August, 2018 |
490 |
0 |
6974 |
| 01/09/2018 |
Monthly rent for September, 2018 |
490 |
0 |
7464 |
| 01/10/2018 |
Monthly rent for October, 2018 |
490 |
0 |
7954 |
| 01/11/2018 |
Monthly rent for November, 2018 |
490 |
0 |
8444 |
| 07/11/2018 |
R.R from Ramsarup Roy |
0 |
8934 |
-490 |
| 01/12/2018 |
Monthly rent for December, 2018 |
490 |
0 |
0 |
| 01/01/2019 |
Monthly rent for January, 2019 |
490 |
0 |
490 |
| 01/02/2019 |
Monthly rent for February, 2019 |
490 |
0 |
980 |
| 01/03/2019 |
Monthly rent for March, 2019 |
490 |
0 |
1470 |
| 29/03/2019 |
R.R from Ramsarup Roy |
0 |
1470 |
0 |
| 07/04/2019 |
Monthly rent for April, 2019 |
490 |
0 |
490 |
| 02/05/2019 |
Monthly rent for May, 2019 |
490 |
0 |
980 |
| 01/06/2019 |
Monthly rent for June, 2019 |
490 |
0 |
1470 |
| 01/07/2019 |
Monthly rent for July, 2019 |
490 |
0 |
1960 |
| 01/08/2019 |
Monthly rent for August, 2019 |
490 |
0 |
2450 |
| 02/09/2019 |
Monthly rent for September, 2019 |
490 |
0 |
2940 |
| 01/10/2019 |
Monthly rent for October, 2019 |
490 |
0 |
3430 |
| 01/11/2019 |
Monthly rent for November, 2019 |
490 |
0 |
3920 |
| 03/12/2019 |
Monthly rent for December, 2019 |
490 |
0 |
4410 |
| 01/01/2020 |
Monthly rent for January, 2020 |
490 |
0 |
4900 |
| 30/01/2020 |
R.R from Ramsarup Roy |
0 |
2940 |
1960 |
| 01/02/2020 |
Monthly rent for February, 2020 |
490 |
0 |
2450 |
| 03/02/2020 |
R.R from Ramsarup Roy |
0 |
1960 |
490 |
| 02/03/2020 |
Monthly rent for March, 2020 |
490 |
0 |
980 |
| 01/04/2020 |
Monthly rent for April, 2020 |
490 |
0 |
1470 |
| 02/05/2020 |
Monthly rent for May, 2020 |
490 |
0 |
1960 |
| 21/05/2020 |
R.R from Ramsarup Roy |
0 |
1960 |
0 |
| 01/06/2020 |
Monthly rent for June, 2020 |
490 |
0 |
490 |
| 01/07/2020 |
Monthly rent for July, 2020 |
490 |
0 |
980 |
| 03/08/2020 |
Monthly rent for August, 2020 |
490 |
0 |
1470 |
| 01/09/2020 |
Monthly rent for September, 2020 |
490 |
0 |
1960 |
| 11/09/2020 |
R.R from Ramsarup Roy |
0 |
2940 |
-980 |
| 01/10/2020 |
Monthly rent for October, 2020 |
490 |
0 |
-490 |
| 02/11/2020 |
Monthly rent for November, 2020 |
490 |
0 |
0 |
| 01/12/2020 |
Monthly rent for December, 2020 |
490 |
0 |
490 |
| 31/12/2020 |
R.R from Ramsarup Roy |
0 |
1960 |
-1470 |
| 01/01/2021 |
Monthly rent for January, 2021 |
490 |
0 |
-980 |
| 01/02/2021 |
Monthly rent for February, 2021 |
490 |
0 |
-490 |
| 01/03/2021 |
Monthly rent for March, 2021 |
490 |
0 |
0 |
| 01/04/2021 |
Monthly rent for April, 2021 |
490 |
0 |
490 |
| 03/05/2021 |
Monthly rent for May, 2021 |
490 |
0 |
980 |
| 01/06/2021 |
Monthly rent for June, 2021 |
490 |
0 |
1470 |
| 01/07/2021 |
Monthly rent for July, 2021 |
490 |
0 |
1960 |
| 02/08/2021 |
Monthly rent for August, 2021 |
490 |
0 |
2450 |
| 01/09/2021 |
Monthly rent for September, 2021 |
490 |
0 |
2940 |
| 01/10/2021 |
Monthly rent for October, 2021 |
490 |
0 |
3430 |
| 01/11/2021 |
Monthly rent for November, 2021 |
490 |
0 |
3920 |
| 01/12/2021 |
Monthly rent for December, 2021 |
490 |
0 |
4410 |
| 01/01/2022 |
Monthly rent for January, 2022 |
490 |
0 |
4900 |
| 01/02/2022 |
Monthly rent for February, 2022 |
490 |
0 |
5390 |
| 01/03/2022 |
Monthly rent for March, 2022 |
490 |
0 |
5880 |
| 28/03/2022 |
R.R from Ramsarup Roy |
0 |
3920 |
1960 |
| 02/04/2022 |
Monthly rent for April, 2022 |
490 |
0 |
2450 |
| 02/05/2022 |
Monthly rent for May, 2022 |
490 |
0 |
2940 |
| 01/06/2022 |
Monthly rent for June, 2022 |
490 |
0 |
3430 |
| 01/07/2022 |
Monthly rent for July, 2022 |
490 |
0 |
3920 |
| 01/08/2022 |
Monthly rent for August, 2022 |
490 |
0 |
4410 |
| 01/09/2022 |
Monthly rent for September, 2022 |
490 |
0 |
4900 |
| 01/10/2022 |
Monthly rent for October, 2022 |
490 |
0 |
5390 |
| 01/11/2022 |
Monthly rent for November, 2022 |
490 |
0 |
5880 |
| 01/12/2022 |
Monthly rent for December, 2022 |
490 |
0 |
6370 |
| 02/01/2023 |
Monthly rent for January, 2023 |
490 |
0 |
6860 |
| 01/02/2023 |
Monthly rent for February, 2023 |
490 |
0 |
7350 |
| 01/03/2023 |
Monthly rent for March, 2023 |
490 |
0 |
7840 |
| 01/04/2023 |
Monthly rent for April, 2023 |
490 |
0 |
8330 |
| 02/05/2023 |
Monthly rent for May, 2023 |
490 |
0 |
8820 |
| 01/06/2023 |
Monthly rent for June, 2023 |
490 |
0 |
9310 |
| 01/07/2023 |
Monthly rent for July, 2023 |
490 |
0 |
9800 |
| 01/08/2023 |
Monthly rent for August, 2023 |
490 |
0 |
10290 |
| 01/09/2023 |
Monthly rent for September, 2023 |
490 |
0 |
10780 |
| 03/10/2023 |
Monthly rent for October, 2023 |
490 |
0 |
11270 |
| 01/11/2023 |
Monthly rent for November, 2023 |
490 |
0 |
11760 |
| 09/11/2023 |
R.R from Ramsarup Roy |
0 |
6370 |
5390 |
| 01/12/2023 |
Monthly rent for December, 2023 |
490 |
0 |
5880 |
| 01/01/2024 |
Monthly rent for January, 2024 |
490 |
0 |
6370 |
| 01/02/2024 |
Monthly rent for February, 2024 |
490 |
0 |
6860 |
| 01/03/2024 |
Monthly rent for March, 2024 |
490 |
0 |
7350 |
| 02/04/2024 |
Monthly rent for April, 2024 |
1848 |
0 |
9198 |
| 30/04/2024 |
R.R from Ramsarup Roy |
0 |
3920 |
5278 |
| 03/05/2024 |
Monthly rent for May, 2024 |
1848 |
0 |
7126 |
| 01/06/2024 |
Monthly rent for June, 2024 |
1848 |
0 |
8974 |
| 10/06/2024 |
R.R from Ramsarup Roy |
0 |
2450 |
6524 |
| 01/07/2024 |
Monthly rent for July, 2024 |
1848 |
0 |
8372 |
| 10/07/2024 |
R.R from Ramsarup Roy |
0 |
2828 |
5544 |
| 01/08/2024 |
Monthly rent for August, 2024 |
1848 |
0 |
7392 |
| 02/09/2024 |
Monthly rent for September, 2024 |
1848 |
0 |
9240 |
| 18/09/2024 |
R.R from Ramsarup Roy |
0 |
3696 |
5544 |
| 01/10/2024 |
Monthly rent for October, 2024 |
1848 |
0 |
7392 |
| 02/11/2024 |
Monthly rent for November, 2024 |
1848 |
0 |
9240 |
| 04/11/2024 |
R.R from Ramsarup Roy |
0 |
3696 |
5544 |
| 03/12/2024 |
Monthly rent for December, 2024 |
1848 |
0 |
7392 |
| 09/12/2024 |
R.R from Ramsarup Roy |
0 |
1848 |
5544 |
| 01/01/2025 |
Monthly rent for January, 2025 |
1848 |
0 |
7392 |
| 16/01/2025 |
R.R from Ramsarup Roy |
0 |
1848 |
5544 |
| 01/02/2025 |
Monthly rent for February, 2025 |
1848 |
0 |
7392 |
| 01/03/2025 |
Monthly rent for March, 2025 |
1848 |
0 |
9240 |
| 03/03/2025 |
R.R from Ramsarup Roy |
0 |
3696 |
5544 |
| 03/04/2025 |
Monthly rent for April, 2025 |
1848 |
0 |
7392 |
| 03/05/2025 |
Monthly rent for May, 2025 |
1848 |
0 |
9240 |
| 02/06/2025 |
Monthly rent for June, 2025 |
1848 |
0 |
11088 |
| 01/07/2025 |
Monthly rent for July, 2025 |
1848 |
0 |
12936 |
| 01/08/2025 |
Monthly rent for August, 2025 |
1848 |
0 |
14784 |
| 01/09/2025 |
Monthly rent for September, 2025 |
1848 |
0 |
16632 |
| 03/10/2025 |
Monthly rent for October, 2025 |
1848 |
0 |
18480 |
