| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 30/05/2012 |
Monthly rent for April, 2012 |
646 |
0 |
646 |
| 31/05/2012 |
Monthly rent for May, 2012 |
646 |
0 |
1292 |
| 02/07/2012 |
Monthly rent for July, 2012 |
646 |
0 |
1938 |
| 05/07/2012 |
Monthly rent for June, 2012 |
646 |
0 |
2584 |
| 02/08/2012 |
Monthly rent for August, 2012 |
646 |
0 |
3230 |
| 03/09/2012 |
Monthly rent for September, 2012 |
646 |
0 |
3876 |
| 01/10/2012 |
Monthly rent for October, 2012 |
646 |
0 |
4522 |
| 01/11/2012 |
Monthly rent for November, 2012 |
646 |
0 |
5168 |
| 01/12/2012 |
Monthly rent for December, 2012 |
646 |
0 |
5814 |
| 01/01/2013 |
Monthly rent for January, 2013 |
646 |
0 |
6460 |
| 01/02/2013 |
Monthly rent for February, 2013 |
646 |
0 |
7106 |
| 01/03/2013 |
Monthly rent for March, 2013 |
646 |
0 |
7752 |
| 12/03/2013 |
R.R from Rajkishor Ray |
0 |
7752 |
0 |
| 01/04/2013 |
Monthly rent for April, 2013 |
840 |
0 |
840 |
| 14/06/2013 |
Monthly rent for May, 2013 |
840 |
0 |
1680 |
| 15/06/2013 |
Monthly rent for June, 2013 |
840 |
0 |
2520 |
| 01/07/2013 |
Monthly rent for July, 2013 |
840 |
0 |
3360 |
| 01/08/2013 |
Monthly rent for August, 2013 |
840 |
0 |
4200 |
| 02/09/2013 |
Monthly rent for September, 2013 |
840 |
0 |
5040 |
| 01/10/2013 |
Monthly rent for October, 2013 |
840 |
0 |
5880 |
| 04/11/2013 |
Monthly rent for November, 2013 |
840 |
0 |
6720 |
| 03/12/2013 |
Monthly rent for December, 2013 |
840 |
0 |
7560 |
| 02/01/2014 |
Monthly rent for January, 2014 |
840 |
0 |
8400 |
| 03/02/2014 |
Monthly rent for February, 2014 |
840 |
0 |
9240 |
| 01/03/2014 |
Monthly rent for March, 2014 |
840 |
0 |
10080 |
| 01/04/2014 |
Monthly rent for April, 2014 |
840 |
0 |
10920 |
| 02/05/2014 |
Monthly rent for May, 2014 |
840 |
0 |
11760 |
| 19/05/2014 |
R.R from Rajkishor Ray |
0 |
10080 |
1680 |
| 02/06/2014 |
Monthly rent for June, 2014 |
840 |
0 |
2520 |
| 01/07/2014 |
Monthly rent for July, 2014 |
840 |
0 |
3360 |
| 01/08/2014 |
Monthly rent for August, 2014 |
840 |
0 |
4200 |
| 01/09/2014 |
Monthly rent for September, 2014 |
840 |
0 |
5040 |
| 08/10/2014 |
Monthly rent for October, 2014 |
840 |
0 |
5880 |
| 01/11/2014 |
Monthly rent for November, 2014 |
840 |
0 |
6720 |
| 01/12/2014 |
Monthly rent for December, 2014 |
840 |
0 |
7560 |
| 02/01/2015 |
Monthly rent for January, 2015 |
840 |
0 |
8400 |
| 02/02/2015 |
Monthly rent for February, 2015 |
840 |
0 |
9240 |
| 02/03/2015 |
Monthly rent for March, 2015 |
840 |
0 |
10080 |
| 02/04/2015 |
Monthly rent for April, 2015 |
840 |
0 |
10920 |
| 02/05/2015 |
Monthly rent for May, 2015 |
840 |
0 |
11760 |
| 01/06/2015 |
Monthly rent for June, 2015 |
840 |
0 |
12600 |
| 01/07/2015 |
Monthly rent for July, 2015 |
840 |
0 |
13440 |
| 03/08/2015 |
Monthly rent for August, 2015 |
840 |
0 |
14280 |
| 01/09/2015 |
Monthly rent for September, 2015 |
840 |
0 |
15120 |
| 01/10/2015 |
Monthly rent for October, 2015 |
840 |
0 |
15960 |
| 02/11/2015 |
Monthly rent for November, 2015 |
840 |
0 |
16800 |
| 01/12/2015 |
Monthly rent for December, 2015 |
840 |
0 |
17640 |
| 02/01/2016 |
Monthly rent for January, 2016 |
840 |
0 |
18480 |
| 12/01/2016 |
R.R from Rajkishor Ray |
0 |
10080 |
8400 |
| 01/02/2016 |
Monthly rent for February, 2016 |
840 |
0 |
9240 |
| 01/03/2016 |
Monthly rent for March, 2016 |
840 |
0 |
10080 |
| 01/04/2016 |
Monthly rent for April, 2016 |
840 |
0 |
10920 |
| 02/05/2016 |
Monthly rent for May, 2016 |
840 |
0 |
11760 |
| 01/06/2016 |
Monthly rent for June, 2016 |
840 |
0 |
12600 |
| 01/07/2016 |
Monthly rent for July, 2016 |
840 |
0 |
13440 |
| 02/08/2016 |
Monthly rent for August, 2016 |
840 |
0 |
14280 |
| 01/09/2016 |
Monthly rent for September, 2016 |
840 |
0 |
15120 |
| 19/09/2016 |
R.R from Rajkishor Ray |
0 |
10080 |
5040 |
| 01/10/2016 |
Monthly rent for October, 2016 |
840 |
0 |
5880 |
| 01/11/2016 |
Monthly rent for November, 2016 |
840 |
0 |
6720 |
| 01/12/2016 |
Monthly rent for December, 2016 |
840 |
0 |
7560 |
| 02/01/2017 |
Monthly rent for January, 2017 |
840 |
0 |
8400 |
| 01/02/2017 |
Monthly rent for February, 2017 |
840 |
0 |
9240 |
| 01/03/2017 |
Monthly rent for March, 2017 |
840 |
0 |
10080 |
| 01/04/2017 |
Monthly rent for April, 2017 |
840 |
0 |
10920 |
| 02/05/2017 |
Monthly rent for May, 2017 |
840 |
0 |
11760 |
| 23/05/2017 |
Room Rent Paid (Corrected) |
0 |
10080 |
1680 |
| 01/06/2017 |
Monthly rent for June, 2017 |
840 |
0 |
2520 |
| 01/07/2017 |
Monthly rent for July, 2017 |
840 |
0 |
3360 |
| 03/08/2017 |
Monthly rent for August, 2017 |
840 |
0 |
4200 |
| 01/09/2017 |
Monthly rent for September, 2017 |
840 |
0 |
5040 |
| 03/10/2017 |
Monthly rent for October, 2017 |
840 |
0 |
5880 |
| 01/11/2017 |
Monthly rent for November, 2017 |
840 |
0 |
6720 |
| 01/12/2017 |
Monthly rent for December, 2017 |
840 |
0 |
7560 |
| 01/01/2018 |
Monthly rent for January, 2018 |
840 |
0 |
8400 |
| 03/02/2018 |
Monthly rent for February, 2018 |
840 |
0 |
9240 |
| 03/03/2018 |
Monthly rent for March, 2018 |
840 |
0 |
10080 |
| 15/03/2018 |
R.R from Rajkishor Ray |
0 |
10080 |
0 |
| 03/04/2018 |
Monthly rent for April, 2018 |
1092 |
0 |
1092 |
| 02/05/2018 |
Monthly rent for May, 2018 |
1092 |
0 |
2184 |
| 01/06/2018 |
Monthly rent for June, 2018 |
1092 |
0 |
3276 |
| 02/07/2018 |
Monthly rent for July, 2018 |
1092 |
0 |
4368 |
| 01/08/2018 |
Monthly rent for August, 2018 |
1092 |
0 |
5460 |
| 01/09/2018 |
Monthly rent for September, 2018 |
1092 |
0 |
6552 |
| 01/10/2018 |
Monthly rent for October, 2018 |
1092 |
0 |
7644 |
| 01/11/2018 |
Monthly rent for November, 2018 |
1092 |
0 |
8736 |
| 01/12/2018 |
Monthly rent for December, 2018 |
1092 |
0 |
9828 |
| 01/01/2019 |
Monthly rent for January, 2019 |
1092 |
0 |
10920 |
| 01/02/2019 |
Monthly rent for February, 2019 |
1092 |
0 |
12012 |
| 01/03/2019 |
Monthly rent for March, 2019 |
1092 |
0 |
13104 |
| 07/04/2019 |
Monthly rent for April, 2019 |
1092 |
0 |
14196 |
| 02/05/2019 |
Monthly rent for May, 2019 |
1092 |
0 |
15288 |
| 01/06/2019 |
Monthly rent for June, 2019 |
1092 |
0 |
16380 |
| 01/07/2019 |
Monthly rent for July, 2019 |
1092 |
0 |
17472 |
| 01/08/2019 |
Monthly rent for August, 2019 |
1092 |
0 |
18564 |
| 02/09/2019 |
Monthly rent for September, 2019 |
1092 |
0 |
19656 |
| 01/10/2019 |
Monthly rent for October, 2019 |
1092 |
0 |
20748 |
| 01/11/2019 |
Monthly rent for November, 2019 |
1092 |
0 |
21840 |
| 03/12/2019 |
Monthly rent for December, 2019 |
1092 |
0 |
22932 |
| 01/01/2020 |
Monthly rent for January, 2020 |
1092 |
0 |
24024 |
| 01/02/2020 |
Monthly rent for February, 2020 |
1092 |
0 |
25116 |
| 02/03/2020 |
Monthly rent for March, 2020 |
1092 |
0 |
26208 |
| 01/04/2020 |
Monthly rent for April, 2020 |
1092 |
0 |
27300 |
| 02/05/2020 |
Monthly rent for May, 2020 |
1092 |
0 |
28392 |
| 01/06/2020 |
Monthly rent for June, 2020 |
1092 |
0 |
29484 |
| 01/07/2020 |
Monthly rent for July, 2020 |
1092 |
0 |
30576 |
| 03/08/2020 |
Monthly rent for August, 2020 |
1092 |
0 |
31668 |
| 01/09/2020 |
Monthly rent for September, 2020 |
1092 |
0 |
32760 |
| 01/10/2020 |
Monthly rent for October, 2020 |
1092 |
0 |
33852 |
| 21/10/2020 |
R.R from Rajkishor Ray |
0 |
15288 |
18564 |
| 02/11/2020 |
Monthly rent for November, 2020 |
1092 |
0 |
19656 |
| 01/12/2020 |
Monthly rent for December, 2020 |
1092 |
0 |
20748 |
| 01/01/2021 |
Monthly rent for January, 2021 |
1092 |
0 |
21840 |
| 01/02/2021 |
Monthly rent for February, 2021 |
1092 |
0 |
22932 |
| 01/03/2021 |
Monthly rent for March, 2021 |
1092 |
0 |
24024 |
| 01/04/2021 |
Monthly rent for April, 2021 |
1092 |
0 |
25116 |
| 03/05/2021 |
Monthly rent for May, 2021 |
1092 |
0 |
26208 |
| 01/06/2021 |
Monthly rent for June, 2021 |
1092 |
0 |
27300 |
| 01/07/2021 |
Monthly rent for July, 2021 |
1092 |
0 |
28392 |
| 02/08/2021 |
Monthly rent for August, 2021 |
1092 |
0 |
29484 |
| 01/09/2021 |
Monthly rent for September, 2021 |
1092 |
0 |
30576 |
| 01/10/2021 |
Monthly rent for October, 2021 |
1092 |
0 |
31668 |
| 01/11/2021 |
Monthly rent for November, 2021 |
1092 |
0 |
32760 |
| 01/12/2021 |
Monthly rent for December, 2021 |
1092 |
0 |
33852 |
| 01/01/2022 |
Monthly rent for January, 2022 |
1092 |
0 |
34944 |
| 01/02/2022 |
Monthly rent for February, 2022 |
1092 |
0 |
36036 |
| 01/03/2022 |
Monthly rent for March, 2022 |
1092 |
0 |
37128 |
| 02/04/2022 |
Monthly rent for April, 2022 |
1092 |
0 |
38220 |
| 02/05/2022 |
Monthly rent for May, 2022 |
1092 |
0 |
39312 |
| 01/06/2022 |
Monthly rent for June, 2022 |
1092 |
0 |
40404 |
| 01/07/2022 |
Monthly rent for July, 2022 |
1092 |
0 |
41496 |
| 01/08/2022 |
Monthly rent for August, 2022 |
1092 |
0 |
42588 |
| 01/09/2022 |
Monthly rent for September, 2022 |
1092 |
0 |
43680 |
| 01/10/2022 |
Monthly rent for October, 2022 |
1092 |
0 |
44772 |
| 01/11/2022 |
Monthly rent for November, 2022 |
1092 |
0 |
45864 |
| 17/11/2022 |
R.R from Rajkishor Ray |
0 |
30576 |
15288 |
| 01/12/2022 |
Monthly rent for December, 2022 |
1092 |
0 |
16380 |
| 02/01/2023 |
Monthly rent for January, 2023 |
1092 |
0 |
17472 |
| 01/02/2023 |
Monthly rent for February, 2023 |
1092 |
0 |
18564 |
| 01/03/2023 |
Monthly rent for March, 2023 |
1092 |
0 |
19656 |
| 01/04/2023 |
Monthly rent for April, 2023 |
1092 |
0 |
20748 |
| 02/05/2023 |
Monthly rent for May, 2023 |
1092 |
0 |
21840 |
| 01/06/2023 |
Monthly rent for June, 2023 |
1092 |
0 |
22932 |
| 01/07/2023 |
Monthly rent for July, 2023 |
1092 |
0 |
24024 |
| 01/08/2023 |
Monthly rent for August, 2023 |
1092 |
0 |
25116 |
| 01/09/2023 |
Monthly rent for September, 2023 |
1092 |
0 |
26208 |
| 03/10/2023 |
Monthly rent for October, 2023 |
1092 |
0 |
27300 |
| 01/11/2023 |
Monthly rent for November, 2023 |
1092 |
0 |
28392 |
| 01/12/2023 |
Monthly rent for December, 2023 |
1092 |
0 |
29484 |
| 01/01/2024 |
Monthly rent for January, 2024 |
1092 |
0 |
30576 |
| 01/02/2024 |
Monthly rent for February, 2024 |
1092 |
0 |
31668 |
| 01/03/2024 |
Monthly rent for March, 2024 |
1092 |
0 |
32760 |
| 02/04/2024 |
Monthly rent for April, 2024 |
1092 |
0 |
33852 |
| 03/05/2024 |
Monthly rent for May, 2024 |
1092 |
0 |
34944 |
| 01/06/2024 |
Monthly rent for June, 2024 |
1092 |
0 |
36036 |
| 01/07/2024 |
Monthly rent for July, 2024 |
1092 |
0 |
37128 |
| 01/08/2024 |
Monthly rent for August, 2024 |
1092 |
0 |
38220 |
| 02/09/2024 |
Monthly rent for September, 2024 |
1092 |
0 |
39312 |
| 01/10/2024 |
Monthly rent for October, 2024 |
1092 |
0 |
40404 |
| 02/11/2024 |
Monthly rent for November, 2024 |
1092 |
0 |
41496 |
| 03/12/2024 |
Monthly rent for December, 2024 |
1092 |
0 |
42588 |
| 01/01/2025 |
Monthly rent for January, 2025 |
1092 |
0 |
43680 |
| 30/01/2025 |
R.R from Rajkishor Ray |
0 |
43680 |
0 |
| 01/02/2025 |
Monthly rent for February, 2025 |
1092 |
0 |
1092 |
| 01/03/2025 |
Monthly rent for March, 2025 |
1092 |
0 |
2184 |
| 03/04/2025 |
Monthly rent for April, 2025 |
1420 |
0 |
3604 |
| 03/05/2025 |
Monthly rent for May, 2025 |
1420 |
0 |
5024 |
| 02/06/2025 |
Monthly rent for June, 2025 |
1420 |
0 |
6444 |
| 01/07/2025 |
Monthly rent for July, 2025 |
1420 |
0 |
7864 |
| 01/08/2025 |
Monthly rent for August, 2025 |
1420 |
0 |
9284 |
| 01/09/2025 |
Monthly rent for September, 2025 |
1420 |
0 |
10704 |
| 03/10/2025 |
Monthly rent for October, 2025 |
1420 |
0 |
12124 |
