| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/03/2012 |
Arear Tax |
3780 |
0 |
3780 |
| 30/05/2012 |
Monthly rent for April, 2012 |
180 |
0 |
3960 |
| 31/05/2012 |
Monthly rent for May, 2012 |
180 |
0 |
4140 |
| 30/06/2012 |
R.R from Dulal Roy |
0 |
1080 |
3060 |
| 02/07/2012 |
Monthly rent for July, 2012 |
180 |
0 |
3240 |
| 05/07/2012 |
Monthly rent for June, 2012 |
180 |
0 |
3420 |
| 02/08/2012 |
Monthly rent for August, 2012 |
180 |
0 |
3600 |
| 03/09/2012 |
Monthly rent for September, 2012 |
180 |
0 |
3780 |
| 01/10/2012 |
Monthly rent for October, 2012 |
180 |
0 |
3960 |
| 01/11/2012 |
Monthly rent for November, 2012 |
180 |
0 |
4140 |
| 01/12/2012 |
Monthly rent for December, 2012 |
180 |
0 |
4320 |
| 01/01/2013 |
Monthly rent for January, 2013 |
180 |
0 |
4500 |
| 01/02/2013 |
Monthly rent for February, 2013 |
180 |
0 |
4680 |
| 01/03/2013 |
Monthly rent for March, 2013 |
180 |
0 |
4860 |
| 01/04/2013 |
Monthly rent for April, 2013 |
234 |
0 |
5094 |
| 14/06/2013 |
Monthly rent for May, 2013 |
234 |
0 |
5328 |
| 15/06/2013 |
Monthly rent for June, 2013 |
234 |
0 |
5562 |
| 01/07/2013 |
Monthly rent for July, 2013 |
234 |
0 |
5796 |
| 01/08/2013 |
Monthly rent for August, 2013 |
234 |
0 |
6030 |
| 02/09/2013 |
Monthly rent for September, 2013 |
234 |
0 |
6264 |
| 01/10/2013 |
Monthly rent for October, 2013 |
234 |
0 |
6498 |
| 04/11/2013 |
Monthly rent for November, 2013 |
234 |
0 |
6732 |
| 03/12/2013 |
Monthly rent for December, 2013 |
234 |
0 |
6966 |
| 02/01/2014 |
Monthly rent for January, 2014 |
234 |
0 |
7200 |
| 03/02/2014 |
Monthly rent for February, 2014 |
234 |
0 |
7434 |
| 01/03/2014 |
Monthly rent for March, 2014 |
234 |
0 |
7668 |
| 01/04/2014 |
Monthly rent for April, 2014 |
234 |
0 |
7902 |
| 02/05/2014 |
Monthly rent for May, 2014 |
234 |
0 |
8136 |
| 26/05/2014 |
R.R from Dulal Roy |
0 |
4860 |
3276 |
| 02/06/2014 |
Monthly rent for June, 2014 |
234 |
0 |
3510 |
| 01/07/2014 |
Monthly rent for July, 2014 |
234 |
0 |
3744 |
| 01/08/2014 |
Monthly rent for August, 2014 |
234 |
0 |
3978 |
| 01/09/2014 |
Monthly rent for September, 2014 |
234 |
0 |
4212 |
| 08/10/2014 |
Monthly rent for October, 2014 |
234 |
0 |
4446 |
| 01/11/2014 |
Monthly rent for November, 2014 |
234 |
0 |
4680 |
| 01/12/2014 |
Monthly rent for December, 2014 |
234 |
0 |
4914 |
| 02/01/2015 |
Monthly rent for January, 2015 |
234 |
0 |
5148 |
| 19/01/2015 |
R.R from Dulal Roy |
0 |
5148 |
0 |
| 02/02/2015 |
Monthly rent for February, 2015 |
234 |
0 |
234 |
| 02/03/2015 |
Monthly rent for March, 2015 |
234 |
0 |
468 |
| 02/04/2015 |
Monthly rent for April, 2015 |
234 |
0 |
702 |
| 02/05/2015 |
Monthly rent for May, 2015 |
234 |
0 |
936 |
| 01/06/2015 |
Monthly rent for June, 2015 |
234 |
0 |
1170 |
| 01/07/2015 |
Monthly rent for July, 2015 |
234 |
0 |
1404 |
| 03/08/2015 |
Monthly rent for August, 2015 |
234 |
0 |
1638 |
| 01/09/2015 |
Monthly rent for September, 2015 |
234 |
0 |
1872 |
| 01/10/2015 |
Monthly rent for October, 2015 |
234 |
0 |
2106 |
| 03/10/2015 |
R.R from Dulal Roy |
0 |
936 |
1170 |
| 02/11/2015 |
Monthly rent for November, 2015 |
234 |
0 |
1404 |
| 01/12/2015 |
Monthly rent for December, 2015 |
234 |
0 |
1638 |
| 02/01/2016 |
Monthly rent for January, 2016 |
234 |
0 |
1872 |
| 01/02/2016 |
Monthly rent for February, 2016 |
234 |
0 |
2106 |
| 01/03/2016 |
Monthly rent for March, 2016 |
234 |
0 |
2340 |
| 01/04/2016 |
Monthly rent for April, 2016 |
234 |
0 |
2574 |
| 02/05/2016 |
Monthly rent for May, 2016 |
234 |
0 |
2808 |
| 05/05/2016 |
R.R from Dulal Roy |
0 |
1638 |
1170 |
| 01/06/2016 |
Monthly rent for June, 2016 |
234 |
0 |
1404 |
| 03/06/2016 |
R.R from Dulal Roy |
0 |
702 |
702 |
| 01/07/2016 |
Monthly rent for July, 2016 |
234 |
0 |
936 |
| 05/07/2016 |
R.R from Dulal Roy |
0 |
702 |
234 |
| 02/08/2016 |
Monthly rent for August, 2016 |
234 |
0 |
468 |
| 01/09/2016 |
Monthly rent for September, 2016 |
234 |
0 |
702 |
| 16/09/2016 |
R.R from Dulal Roy |
0 |
702 |
0 |
| 01/10/2016 |
Monthly rent for October, 2016 |
234 |
0 |
234 |
| 01/11/2016 |
Monthly rent for November, 2016 |
234 |
0 |
468 |
| 01/12/2016 |
Monthly rent for December, 2016 |
234 |
0 |
702 |
| 02/01/2017 |
Monthly rent for January, 2017 |
234 |
0 |
936 |
| 01/02/2017 |
Monthly rent for February, 2017 |
234 |
0 |
1170 |
| 01/03/2017 |
Monthly rent for March, 2017 |
234 |
0 |
1404 |
| 22/03/2017 |
R.R from Dulal Roy |
0 |
1404 |
0 |
| 01/04/2017 |
Monthly rent for April, 2017 |
234 |
0 |
234 |
| 02/05/2017 |
Monthly rent for May, 2017 |
234 |
0 |
468 |
| 01/06/2017 |
Monthly rent for June, 2017 |
234 |
0 |
702 |
| 13/06/2017 |
R.R from Dulal Roy |
0 |
702 |
0 |
| 01/07/2017 |
Monthly rent for July, 2017 |
234 |
0 |
234 |
| 03/08/2017 |
Monthly rent for August, 2017 |
234 |
0 |
468 |
| 01/09/2017 |
Monthly rent for September, 2017 |
234 |
0 |
702 |
| 03/10/2017 |
Monthly rent for October, 2017 |
234 |
0 |
936 |
| 30/10/2017 |
R.R from Dulal Roy |
0 |
702 |
234 |
| 01/11/2017 |
Monthly rent for November, 2017 |
234 |
0 |
468 |
| 01/12/2017 |
Monthly rent for December, 2017 |
234 |
0 |
702 |
| 01/01/2018 |
Monthly rent for January, 2018 |
234 |
0 |
936 |
| 18/01/2018 |
R.R from Dulal Roy |
0 |
702 |
234 |
| 03/02/2018 |
Monthly rent for February, 2018 |
234 |
0 |
468 |
| 03/03/2018 |
Monthly rent for March, 2018 |
234 |
0 |
702 |
| 03/04/2018 |
Monthly rent for April, 2018 |
304 |
0 |
1006 |
| 02/05/2018 |
Monthly rent for May, 2018 |
304 |
0 |
1310 |
| 01/06/2018 |
Monthly rent for June, 2018 |
304 |
0 |
1614 |
| 02/07/2018 |
Monthly rent for July, 2018 |
304 |
0 |
1918 |
| 01/08/2018 |
Monthly rent for August, 2018 |
304 |
0 |
2222 |
| 01/09/2018 |
Monthly rent for September, 2018 |
304 |
0 |
2526 |
| 01/10/2018 |
Monthly rent for October, 2018 |
304 |
0 |
2830 |
| 01/11/2018 |
Monthly rent for November, 2018 |
304 |
0 |
3134 |
| 01/12/2018 |
Monthly rent for December, 2018 |
304 |
0 |
3438 |
| 01/01/2019 |
Monthly rent for January, 2019 |
304 |
0 |
3742 |
| 01/02/2019 |
Monthly rent for February, 2019 |
304 |
0 |
4046 |
| 01/03/2019 |
Monthly rent for March, 2019 |
304 |
0 |
4350 |
| 07/04/2019 |
Monthly rent for April, 2019 |
304 |
0 |
4654 |
| 02/05/2019 |
Monthly rent for May, 2019 |
304 |
0 |
4958 |
| 01/06/2019 |
Monthly rent for June, 2019 |
304 |
0 |
5262 |
| 01/07/2019 |
Monthly rent for July, 2019 |
304 |
0 |
5566 |
| 01/08/2019 |
Monthly rent for August, 2019 |
304 |
0 |
5870 |
| 02/09/2019 |
Monthly rent for September, 2019 |
304 |
0 |
6174 |
| 01/10/2019 |
Monthly rent for October, 2019 |
304 |
0 |
6478 |
| 01/11/2019 |
Monthly rent for November, 2019 |
304 |
0 |
6782 |
| 03/12/2019 |
Monthly rent for December, 2019 |
304 |
0 |
7086 |
| 01/01/2020 |
Monthly rent for January, 2020 |
304 |
0 |
7390 |
| 01/02/2020 |
Monthly rent for February, 2020 |
304 |
0 |
7694 |
| 02/03/2020 |
Monthly rent for March, 2020 |
304 |
0 |
7998 |
| 01/04/2020 |
Monthly rent for April, 2020 |
304 |
0 |
8302 |
| 02/05/2020 |
Monthly rent for May, 2020 |
304 |
0 |
8606 |
| 01/06/2020 |
Monthly rent for June, 2020 |
304 |
0 |
8910 |
| 01/07/2020 |
Monthly rent for July, 2020 |
304 |
0 |
9214 |
| 03/08/2020 |
Monthly rent for August, 2020 |
304 |
0 |
9518 |
| 01/09/2020 |
Monthly rent for September, 2020 |
304 |
0 |
9822 |
| 01/10/2020 |
Monthly rent for October, 2020 |
304 |
0 |
10126 |
| 02/11/2020 |
Monthly rent for November, 2020 |
304 |
0 |
10430 |
| 01/12/2020 |
Monthly rent for December, 2020 |
304 |
0 |
10734 |
| 01/01/2021 |
Monthly rent for January, 2021 |
304 |
0 |
11038 |
| 01/02/2021 |
Monthly rent for February, 2021 |
304 |
0 |
11342 |
| 01/03/2021 |
Monthly rent for March, 2021 |
304 |
0 |
11646 |
| 01/04/2021 |
Monthly rent for April, 2021 |
304 |
0 |
11950 |
| 03/05/2021 |
Monthly rent for May, 2021 |
304 |
0 |
12254 |
| 01/06/2021 |
Monthly rent for June, 2021 |
304 |
0 |
12558 |
| 01/07/2021 |
Monthly rent for July, 2021 |
304 |
0 |
12862 |
| 02/08/2021 |
Monthly rent for August, 2021 |
304 |
0 |
13166 |
| 01/09/2021 |
Monthly rent for September, 2021 |
304 |
0 |
13470 |
| 01/10/2021 |
Monthly rent for October, 2021 |
304 |
0 |
13774 |
| 01/11/2021 |
Monthly rent for November, 2021 |
304 |
0 |
14078 |
| 01/12/2021 |
Monthly rent for December, 2021 |
304 |
0 |
14382 |
| 01/01/2022 |
Monthly rent for January, 2022 |
304 |
0 |
14686 |
| 01/02/2022 |
Monthly rent for February, 2022 |
304 |
0 |
14990 |
| 01/03/2022 |
Monthly rent for March, 2022 |
304 |
0 |
15294 |
| 02/04/2022 |
Monthly rent for April, 2022 |
304 |
0 |
15598 |
| 02/05/2022 |
Monthly rent for May, 2022 |
304 |
0 |
15902 |
| 01/06/2022 |
Monthly rent for June, 2022 |
304 |
0 |
16206 |
| 01/07/2022 |
Monthly rent for July, 2022 |
304 |
0 |
16510 |
| 01/08/2022 |
Monthly rent for August, 2022 |
304 |
0 |
16814 |
| 01/09/2022 |
Monthly rent for September, 2022 |
304 |
0 |
17118 |
| 01/10/2022 |
Monthly rent for October, 2022 |
304 |
0 |
17422 |
| 01/11/2022 |
Monthly rent for November, 2022 |
304 |
0 |
17726 |
| 01/12/2022 |
Monthly rent for December, 2022 |
304 |
0 |
18030 |
| 02/01/2023 |
Monthly rent for January, 2023 |
304 |
0 |
18334 |
| 01/02/2023 |
Monthly rent for February, 2023 |
304 |
0 |
18638 |
| 01/03/2023 |
Monthly rent for March, 2023 |
304 |
0 |
18942 |
| 01/04/2023 |
Monthly rent for April, 2023 |
304 |
0 |
19246 |
| 02/05/2023 |
Monthly rent for May, 2023 |
304 |
0 |
19550 |
| 01/06/2023 |
Monthly rent for June, 2023 |
304 |
0 |
19854 |
| 01/07/2023 |
Monthly rent for July, 2023 |
304 |
0 |
20158 |
| 01/08/2023 |
Monthly rent for August, 2023 |
304 |
0 |
20462 |
| 01/09/2023 |
Monthly rent for September, 2023 |
304 |
0 |
20766 |
| 03/10/2023 |
Monthly rent for October, 2023 |
304 |
0 |
21070 |
| 01/11/2023 |
Monthly rent for November, 2023 |
304 |
0 |
21374 |
| 01/12/2023 |
Monthly rent for December, 2023 |
304 |
0 |
21678 |
| 01/01/2024 |
Monthly rent for January, 2024 |
304 |
0 |
21982 |
| 01/02/2024 |
Monthly rent for February, 2024 |
304 |
0 |
22286 |
| 01/03/2024 |
Monthly rent for March, 2024 |
304 |
0 |
22590 |
| 02/04/2024 |
Monthly rent for April, 2024 |
304 |
0 |
22894 |
| 03/05/2024 |
Monthly rent for May, 2024 |
304 |
0 |
23198 |
| 01/06/2024 |
Monthly rent for June, 2024 |
304 |
0 |
23502 |
| 01/07/2024 |
Monthly rent for July, 2024 |
304 |
0 |
23806 |
| 01/08/2024 |
Monthly rent for August, 2024 |
304 |
0 |
24110 |
| 02/09/2024 |
Monthly rent for September, 2024 |
304 |
0 |
24414 |
| 01/10/2024 |
Monthly rent for October, 2024 |
304 |
0 |
24718 |
| 02/11/2024 |
Monthly rent for November, 2024 |
304 |
0 |
25022 |
| 03/12/2024 |
Monthly rent for December, 2024 |
304 |
0 |
25326 |
| 01/01/2025 |
Monthly rent for January, 2025 |
304 |
0 |
25630 |
| 01/02/2025 |
Monthly rent for February, 2025 |
304 |
0 |
25934 |
| 01/03/2025 |
Monthly rent for March, 2025 |
304 |
0 |
26238 |
| 03/04/2025 |
Monthly rent for April, 2025 |
395 |
0 |
26633 |
| 03/05/2025 |
Monthly rent for May, 2025 |
395 |
0 |
27028 |
| 02/06/2025 |
Monthly rent for June, 2025 |
395 |
0 |
27423 |
| 01/07/2025 |
Monthly rent for July, 2025 |
395 |
0 |
27818 |
| 01/08/2025 |
Monthly rent for August, 2025 |
395 |
0 |
28213 |
| 01/09/2025 |
Monthly rent for September, 2025 |
395 |
0 |
28608 |
| 03/10/2025 |
Monthly rent for October, 2025 |
395 |
0 |
29003 |
