| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/03/2012 |
Arear Tax |
2712 |
0 |
2712 |
| 30/05/2012 |
Monthly rent for April, 2012 |
113 |
0 |
2825 |
| 31/05/2012 |
Monthly rent for May, 2012 |
113 |
0 |
2938 |
| 02/07/2012 |
Monthly rent for July, 2012 |
113 |
0 |
3051 |
| 05/07/2012 |
Monthly rent for June, 2012 |
113 |
0 |
3164 |
| 02/08/2012 |
Monthly rent for August, 2012 |
113 |
0 |
3277 |
| 03/09/2012 |
Monthly rent for September, 2012 |
113 |
0 |
3390 |
| 13/09/2012 |
R.R from Sudarshan Ray |
0 |
1356 |
2034 |
| 01/10/2012 |
Monthly rent for October, 2012 |
113 |
0 |
2147 |
| 01/11/2012 |
Monthly rent for November, 2012 |
113 |
0 |
2260 |
| 01/12/2012 |
Monthly rent for December, 2012 |
113 |
0 |
2373 |
| 01/01/2013 |
Monthly rent for January, 2013 |
113 |
0 |
2486 |
| 01/02/2013 |
Monthly rent for February, 2013 |
113 |
0 |
2599 |
| 01/03/2013 |
Monthly rent for March, 2013 |
113 |
0 |
2712 |
| 01/04/2013 |
Monthly rent for April, 2013 |
147 |
0 |
2859 |
| 14/06/2013 |
Monthly rent for May, 2013 |
147 |
0 |
3006 |
| 15/06/2013 |
Monthly rent for June, 2013 |
147 |
0 |
3153 |
| 01/07/2013 |
Monthly rent for July, 2013 |
147 |
0 |
3300 |
| 01/08/2013 |
Monthly rent for August, 2013 |
147 |
0 |
3447 |
| 02/09/2013 |
Monthly rent for September, 2013 |
147 |
0 |
3594 |
| 01/10/2013 |
Monthly rent for October, 2013 |
147 |
0 |
3741 |
| 04/11/2013 |
Monthly rent for November, 2013 |
147 |
0 |
3888 |
| 03/12/2013 |
Monthly rent for December, 2013 |
147 |
0 |
4035 |
| 02/01/2014 |
Monthly rent for January, 2014 |
147 |
0 |
4182 |
| 03/02/2014 |
Monthly rent for February, 2014 |
147 |
0 |
4329 |
| 01/03/2014 |
Monthly rent for March, 2014 |
147 |
0 |
4476 |
| 01/04/2014 |
Monthly rent for April, 2014 |
147 |
0 |
4623 |
| 29/04/2014 |
R.R from Sudarshan Ray |
0 |
2712 |
1911 |
| 02/05/2014 |
Monthly rent for May, 2014 |
147 |
0 |
2058 |
| 02/06/2014 |
Monthly rent for June, 2014 |
147 |
0 |
2205 |
| 01/07/2014 |
Monthly rent for July, 2014 |
147 |
0 |
2352 |
| 01/08/2014 |
Monthly rent for August, 2014 |
147 |
0 |
2499 |
| 01/09/2014 |
Monthly rent for September, 2014 |
147 |
0 |
2646 |
| 08/10/2014 |
Monthly rent for October, 2014 |
147 |
0 |
2793 |
| 01/11/2014 |
Monthly rent for November, 2014 |
147 |
0 |
2940 |
| 01/12/2014 |
Monthly rent for December, 2014 |
147 |
0 |
3087 |
| 02/01/2015 |
Monthly rent for January, 2015 |
147 |
0 |
3234 |
| 02/02/2015 |
Monthly rent for February, 2015 |
147 |
0 |
3381 |
| 02/03/2015 |
Monthly rent for March, 2015 |
147 |
0 |
3528 |
| 02/04/2015 |
Monthly rent for April, 2015 |
147 |
0 |
3675 |
| 02/05/2015 |
Monthly rent for May, 2015 |
147 |
0 |
3822 |
| 25/05/2015 |
R.R from Sudarshan Ray |
0 |
1764 |
2058 |
| 01/06/2015 |
Monthly rent for June, 2015 |
147 |
0 |
2205 |
| 01/07/2015 |
Monthly rent for July, 2015 |
147 |
0 |
2352 |
| 03/08/2015 |
Monthly rent for August, 2015 |
147 |
0 |
2499 |
| 01/09/2015 |
Monthly rent for September, 2015 |
147 |
0 |
2646 |
| 01/10/2015 |
Monthly rent for October, 2015 |
147 |
0 |
2793 |
| 02/11/2015 |
Monthly rent for November, 2015 |
147 |
0 |
2940 |
| 01/12/2015 |
Monthly rent for December, 2015 |
147 |
0 |
3087 |
| 02/01/2016 |
Monthly rent for January, 2016 |
147 |
0 |
3234 |
| 01/02/2016 |
Monthly rent for February, 2016 |
147 |
0 |
3381 |
| 01/03/2016 |
Monthly rent for March, 2016 |
147 |
0 |
3528 |
| 01/04/2016 |
Monthly rent for April, 2016 |
147 |
0 |
3675 |
| 02/05/2016 |
Monthly rent for May, 2016 |
147 |
0 |
3822 |
| 01/06/2016 |
Monthly rent for June, 2016 |
147 |
0 |
3969 |
| 01/07/2016 |
Monthly rent for July, 2016 |
147 |
0 |
4116 |
| 04/07/2016 |
R.R from Sudarshan Ray |
0 |
1764 |
2352 |
| 02/08/2016 |
Monthly rent for August, 2016 |
147 |
0 |
2499 |
| 01/09/2016 |
Monthly rent for September, 2016 |
147 |
0 |
2646 |
| 01/10/2016 |
Monthly rent for October, 2016 |
147 |
0 |
2793 |
| 01/11/2016 |
Monthly rent for November, 2016 |
147 |
0 |
2940 |
| 01/12/2016 |
Monthly rent for December, 2016 |
147 |
0 |
3087 |
| 02/01/2017 |
Monthly rent for January, 2017 |
147 |
0 |
3234 |
| 01/02/2017 |
Monthly rent for February, 2017 |
147 |
0 |
3381 |
| 01/03/2017 |
Monthly rent for March, 2017 |
147 |
0 |
3528 |
| 01/04/2017 |
Monthly rent for April, 2017 |
147 |
0 |
3675 |
| 18/04/2017 |
R.R from Sudarshan Ray |
0 |
1764 |
1911 |
| 02/05/2017 |
Monthly rent for May, 2017 |
147 |
0 |
2058 |
| 01/06/2017 |
Monthly rent for June, 2017 |
147 |
0 |
2205 |
| 01/07/2017 |
Monthly rent for July, 2017 |
147 |
0 |
2352 |
| 03/08/2017 |
Monthly rent for August, 2017 |
147 |
0 |
2499 |
| 01/09/2017 |
Monthly rent for September, 2017 |
147 |
0 |
2646 |
| 03/10/2017 |
Monthly rent for October, 2017 |
147 |
0 |
2793 |
| 01/11/2017 |
Monthly rent for November, 2017 |
147 |
0 |
2940 |
| 01/12/2017 |
Monthly rent for December, 2017 |
147 |
0 |
3087 |
| 01/01/2018 |
Monthly rent for January, 2018 |
147 |
0 |
3234 |
| 03/02/2018 |
Monthly rent for February, 2018 |
147 |
0 |
3381 |
| 03/03/2018 |
Monthly rent for March, 2018 |
147 |
0 |
3528 |
| 03/04/2018 |
Monthly rent for April, 2018 |
191 |
0 |
3719 |
| 02/05/2018 |
Monthly rent for May, 2018 |
191 |
0 |
3910 |
| 01/06/2018 |
Monthly rent for June, 2018 |
191 |
0 |
4101 |
| 02/07/2018 |
Monthly rent for July, 2018 |
191 |
0 |
4292 |
| 01/08/2018 |
Monthly rent for August, 2018 |
191 |
0 |
4483 |
| 01/09/2018 |
Monthly rent for September, 2018 |
191 |
0 |
4674 |
| 01/10/2018 |
Monthly rent for October, 2018 |
191 |
0 |
4865 |
| 01/11/2018 |
Monthly rent for November, 2018 |
191 |
0 |
5056 |
| 01/12/2018 |
Monthly rent for December, 2018 |
191 |
0 |
5247 |
| 01/01/2019 |
Monthly rent for January, 2019 |
191 |
0 |
5438 |
| 01/02/2019 |
Monthly rent for February, 2019 |
191 |
0 |
5629 |
| 26/02/2019 |
R.R from Sudarshan Ray |
0 |
5629 |
0 |
| 01/03/2019 |
Monthly rent for March, 2019 |
191 |
0 |
191 |
| 07/04/2019 |
Monthly rent for April, 2019 |
191 |
0 |
382 |
| 02/05/2019 |
Monthly rent for May, 2019 |
191 |
0 |
573 |
| 01/06/2019 |
Monthly rent for June, 2019 |
191 |
0 |
764 |
| 01/07/2019 |
Monthly rent for July, 2019 |
191 |
0 |
955 |
| 01/08/2019 |
Monthly rent for August, 2019 |
191 |
0 |
1146 |
| 02/09/2019 |
Monthly rent for September, 2019 |
191 |
0 |
1337 |
| 01/10/2019 |
Monthly rent for October, 2019 |
191 |
0 |
1528 |
| 01/11/2019 |
Monthly rent for November, 2019 |
191 |
0 |
1719 |
| 03/12/2019 |
Monthly rent for December, 2019 |
191 |
0 |
1910 |
| 01/01/2020 |
Monthly rent for January, 2020 |
191 |
0 |
2101 |
| 01/02/2020 |
Monthly rent for February, 2020 |
191 |
0 |
2292 |
| 02/03/2020 |
Monthly rent for March, 2020 |
191 |
0 |
2483 |
| 01/04/2020 |
Monthly rent for April, 2020 |
191 |
0 |
2674 |
| 02/05/2020 |
Monthly rent for May, 2020 |
191 |
0 |
2865 |
| 01/06/2020 |
Monthly rent for June, 2020 |
191 |
0 |
3056 |
| 01/07/2020 |
Monthly rent for July, 2020 |
191 |
0 |
3247 |
| 03/08/2020 |
Monthly rent for August, 2020 |
191 |
0 |
3438 |
| 01/09/2020 |
Monthly rent for September, 2020 |
191 |
0 |
3629 |
| 01/10/2020 |
Monthly rent for October, 2020 |
191 |
0 |
3820 |
| 02/11/2020 |
Monthly rent for November, 2020 |
191 |
0 |
4011 |
| 01/12/2020 |
Monthly rent for December, 2020 |
191 |
0 |
4202 |
| 21/12/2020 |
R.R from Sudarshan Ray |
0 |
4202 |
0 |
| 01/01/2021 |
Monthly rent for January, 2021 |
191 |
0 |
191 |
| 01/02/2021 |
Monthly rent for February, 2021 |
191 |
0 |
382 |
| 01/03/2021 |
Monthly rent for March, 2021 |
191 |
0 |
573 |
| 08/03/2021 |
R.R from Sudarshan Ray |
0 |
573 |
0 |
| 01/04/2021 |
Monthly rent for April, 2021 |
191 |
0 |
191 |
| 03/05/2021 |
Monthly rent for May, 2021 |
191 |
0 |
382 |
| 01/06/2021 |
Monthly rent for June, 2021 |
191 |
0 |
573 |
| 01/07/2021 |
Monthly rent for July, 2021 |
191 |
0 |
764 |
| 02/08/2021 |
Monthly rent for August, 2021 |
191 |
0 |
955 |
| 01/09/2021 |
Monthly rent for September, 2021 |
191 |
0 |
1146 |
| 01/10/2021 |
Monthly rent for October, 2021 |
191 |
0 |
1337 |
| 01/11/2021 |
Monthly rent for November, 2021 |
191 |
0 |
1528 |
| 01/12/2021 |
Monthly rent for December, 2021 |
191 |
0 |
1719 |
| 01/01/2022 |
Monthly rent for January, 2022 |
191 |
0 |
1910 |
| 01/02/2022 |
Monthly rent for February, 2022 |
191 |
0 |
2101 |
| 01/03/2022 |
Monthly rent for March, 2022 |
191 |
0 |
2292 |
| 02/04/2022 |
Monthly rent for April, 2022 |
191 |
0 |
2483 |
| 02/05/2022 |
Monthly rent for May, 2022 |
191 |
0 |
2674 |
| 01/06/2022 |
Monthly rent for June, 2022 |
191 |
0 |
2865 |
| 29/06/2022 |
R.R from Sudarshan Ray |
0 |
2865 |
0 |
| 01/07/2022 |
Monthly rent for July, 2022 |
191 |
0 |
191 |
| 01/08/2022 |
Monthly rent for August, 2022 |
191 |
0 |
382 |
| 01/09/2022 |
Monthly rent for September, 2022 |
191 |
0 |
573 |
| 01/10/2022 |
Monthly rent for October, 2022 |
191 |
0 |
764 |
| 01/11/2022 |
Monthly rent for November, 2022 |
191 |
0 |
955 |
| 01/12/2022 |
Monthly rent for December, 2022 |
191 |
0 |
1146 |
| 02/01/2023 |
Monthly rent for January, 2023 |
191 |
0 |
1337 |
| 01/02/2023 |
Monthly rent for February, 2023 |
191 |
0 |
1528 |
| 01/03/2023 |
Monthly rent for March, 2023 |
191 |
0 |
1719 |
| 01/04/2023 |
Monthly rent for April, 2023 |
191 |
0 |
1910 |
| 02/05/2023 |
Monthly rent for May, 2023 |
191 |
0 |
2101 |
| 01/06/2023 |
Monthly rent for June, 2023 |
191 |
0 |
2292 |
| 01/07/2023 |
Monthly rent for July, 2023 |
191 |
0 |
2483 |
| 01/08/2023 |
Monthly rent for August, 2023 |
191 |
0 |
2674 |
| 01/09/2023 |
Monthly rent for September, 2023 |
191 |
0 |
2865 |
| 03/10/2023 |
Monthly rent for October, 2023 |
191 |
0 |
3056 |
| 01/11/2023 |
Monthly rent for November, 2023 |
191 |
0 |
3247 |
| 01/12/2023 |
Monthly rent for December, 2023 |
191 |
0 |
3438 |
| 01/01/2024 |
Monthly rent for January, 2024 |
191 |
0 |
3629 |
| 01/02/2024 |
Monthly rent for February, 2024 |
191 |
0 |
3820 |
| 08/02/2024 |
R.R from Sudarshan Ray |
0 |
4011 |
-191 |
| 01/03/2024 |
Monthly rent for March, 2024 |
191 |
0 |
0 |
| 02/04/2024 |
Monthly rent for April, 2024 |
191 |
0 |
191 |
| 03/05/2024 |
Monthly rent for May, 2024 |
191 |
0 |
382 |
| 01/06/2024 |
Monthly rent for June, 2024 |
191 |
0 |
573 |
| 01/07/2024 |
Monthly rent for July, 2024 |
191 |
0 |
764 |
| 01/08/2024 |
Monthly rent for August, 2024 |
191 |
0 |
955 |
| 02/09/2024 |
Monthly rent for September, 2024 |
191 |
0 |
1146 |
| 01/10/2024 |
Monthly rent for October, 2024 |
191 |
0 |
1337 |
| 02/11/2024 |
Monthly rent for November, 2024 |
191 |
0 |
1528 |
| 03/12/2024 |
Monthly rent for December, 2024 |
191 |
0 |
1719 |
| 01/01/2025 |
Monthly rent for January, 2025 |
191 |
0 |
1910 |
| 01/02/2025 |
Monthly rent for February, 2025 |
191 |
0 |
2101 |
| 01/03/2025 |
Monthly rent for March, 2025 |
191 |
0 |
2292 |
| 03/04/2025 |
Monthly rent for April, 2025 |
248 |
0 |
2540 |
| 03/05/2025 |
Monthly rent for May, 2025 |
248 |
0 |
2788 |
| 02/06/2025 |
Monthly rent for June, 2025 |
248 |
0 |
3036 |
| 01/07/2025 |
Monthly rent for July, 2025 |
248 |
0 |
3284 |
| 01/08/2025 |
Monthly rent for August, 2025 |
248 |
0 |
3532 |
| 01/09/2025 |
Monthly rent for September, 2025 |
248 |
0 |
3780 |
| 03/10/2025 |
Monthly rent for October, 2025 |
248 |
0 |
4028 |
