| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/03/2012 |
Arear Tax |
2814 |
0 |
2814 |
| 30/05/2012 |
Monthly rent for April, 2012 |
469 |
0 |
3283 |
| 31/05/2012 |
Monthly rent for May, 2012 |
469 |
0 |
3752 |
| 25/06/2012 |
R.R from Subash Ray |
0 |
2814 |
938 |
| 02/07/2012 |
Monthly rent for July, 2012 |
469 |
0 |
1407 |
| 05/07/2012 |
Monthly rent for June, 2012 |
469 |
0 |
1876 |
| 02/08/2012 |
Monthly rent for August, 2012 |
469 |
0 |
2345 |
| 03/09/2012 |
Monthly rent for September, 2012 |
469 |
0 |
2814 |
| 01/10/2012 |
Monthly rent for October, 2012 |
469 |
0 |
3283 |
| 01/11/2012 |
Monthly rent for November, 2012 |
469 |
0 |
3752 |
| 01/12/2012 |
Monthly rent for December, 2012 |
469 |
0 |
4221 |
| 01/01/2013 |
Monthly rent for January, 2013 |
469 |
0 |
4690 |
| 02/01/2013 |
R.R from Subash Ray |
0 |
2814 |
1876 |
| 01/02/2013 |
Monthly rent for February, 2013 |
469 |
0 |
2345 |
| 01/03/2013 |
Monthly rent for March, 2013 |
469 |
0 |
2814 |
| 01/04/2013 |
Monthly rent for April, 2013 |
610 |
0 |
3424 |
| 14/06/2013 |
Monthly rent for May, 2013 |
610 |
0 |
4034 |
| 15/06/2013 |
Monthly rent for June, 2013 |
610 |
0 |
4644 |
| 01/07/2013 |
Monthly rent for July, 2013 |
610 |
0 |
5254 |
| 01/08/2013 |
Monthly rent for August, 2013 |
610 |
0 |
5864 |
| 02/09/2013 |
Monthly rent for September, 2013 |
610 |
0 |
6474 |
| 01/10/2013 |
Monthly rent for October, 2013 |
610 |
0 |
7084 |
| 04/11/2013 |
Monthly rent for November, 2013 |
610 |
0 |
7694 |
| 29/11/2013 |
R.R from Subash Ray |
0 |
4644 |
3050 |
| 03/12/2013 |
Monthly rent for December, 2013 |
610 |
0 |
3660 |
| 02/01/2014 |
Monthly rent for January, 2014 |
610 |
0 |
4270 |
| 03/02/2014 |
Monthly rent for February, 2014 |
610 |
0 |
4880 |
| 01/03/2014 |
Monthly rent for March, 2014 |
610 |
0 |
5490 |
| 01/04/2014 |
Monthly rent for April, 2014 |
610 |
0 |
6100 |
| 02/05/2014 |
Monthly rent for May, 2014 |
610 |
0 |
6710 |
| 02/06/2014 |
Monthly rent for June, 2014 |
610 |
0 |
7320 |
| 01/07/2014 |
Monthly rent for July, 2014 |
610 |
0 |
7930 |
| 01/08/2014 |
Monthly rent for August, 2014 |
610 |
0 |
8540 |
| 01/09/2014 |
Monthly rent for September, 2014 |
610 |
0 |
9150 |
| 18/09/2014 |
Room Rent Paid (Corrected) |
0 |
0 |
9150 |
| 18/09/2014 |
R.R from Subash Ray |
0 |
5490 |
3660 |
| 08/10/2014 |
Monthly rent for October, 2014 |
610 |
0 |
4270 |
| 01/11/2014 |
Monthly rent for November, 2014 |
610 |
0 |
4880 |
| 01/12/2014 |
Monthly rent for December, 2014 |
610 |
0 |
5490 |
| 02/01/2015 |
Monthly rent for January, 2015 |
610 |
0 |
6100 |
| 02/02/2015 |
Monthly rent for February, 2015 |
610 |
0 |
6710 |
| 02/03/2015 |
Monthly rent for March, 2015 |
610 |
0 |
7320 |
| 27/03/2015 |
R.R from Subash Ray |
0 |
7320 |
0 |
| 02/04/2015 |
Monthly rent for April, 2015 |
610 |
0 |
610 |
| 02/05/2015 |
Monthly rent for May, 2015 |
610 |
0 |
1220 |
| 01/06/2015 |
Monthly rent for June, 2015 |
610 |
0 |
1830 |
| 01/07/2015 |
Monthly rent for July, 2015 |
610 |
0 |
2440 |
| 03/08/2015 |
Monthly rent for August, 2015 |
610 |
0 |
3050 |
| 01/09/2015 |
Monthly rent for September, 2015 |
610 |
0 |
3660 |
| 01/10/2015 |
Monthly rent for October, 2015 |
610 |
0 |
4270 |
| 02/11/2015 |
Monthly rent for November, 2015 |
610 |
0 |
4880 |
| 01/12/2015 |
Monthly rent for December, 2015 |
610 |
0 |
5490 |
| 02/01/2016 |
Monthly rent for January, 2016 |
610 |
0 |
6100 |
| 01/02/2016 |
Monthly rent for February, 2016 |
610 |
0 |
6710 |
| 01/03/2016 |
Monthly rent for March, 2016 |
610 |
0 |
7320 |
| 01/04/2016 |
Monthly rent for April, 2016 |
610 |
0 |
7930 |
| 11/04/2016 |
R.R from Subash Ray |
0 |
7320 |
610 |
| 02/05/2016 |
Monthly rent for May, 2016 |
610 |
0 |
1220 |
| 01/06/2016 |
Monthly rent for June, 2016 |
610 |
0 |
1830 |
| 01/07/2016 |
Monthly rent for July, 2016 |
610 |
0 |
2440 |
| 02/08/2016 |
Monthly rent for August, 2016 |
610 |
0 |
3050 |
| 01/09/2016 |
Monthly rent for September, 2016 |
610 |
0 |
3660 |
| 01/10/2016 |
Monthly rent for October, 2016 |
610 |
0 |
4270 |
| 01/11/2016 |
Monthly rent for November, 2016 |
610 |
0 |
4880 |
| 21/11/2016 |
R.R from Subash Ray |
0 |
7320 |
-2440 |
| 01/12/2016 |
Monthly rent for December, 2016 |
610 |
0 |
-1830 |
| 02/01/2017 |
Monthly rent for January, 2017 |
610 |
0 |
-1220 |
| 01/02/2017 |
Monthly rent for February, 2017 |
610 |
0 |
-610 |
| 01/03/2017 |
Monthly rent for March, 2017 |
610 |
0 |
0 |
| 01/04/2017 |
Monthly rent for April, 2017 |
610 |
0 |
610 |
| 02/05/2017 |
Monthly rent for May, 2017 |
610 |
0 |
1220 |
| 01/06/2017 |
Monthly rent for June, 2017 |
610 |
0 |
1830 |
| 01/07/2017 |
Monthly rent for July, 2017 |
610 |
0 |
2440 |
| 03/08/2017 |
Monthly rent for August, 2017 |
610 |
0 |
3050 |
| 01/09/2017 |
Monthly rent for September, 2017 |
610 |
0 |
3660 |
| 03/10/2017 |
Monthly rent for October, 2017 |
610 |
0 |
4270 |
| 01/11/2017 |
Monthly rent for November, 2017 |
610 |
0 |
4880 |
| 01/12/2017 |
Monthly rent for December, 2017 |
610 |
0 |
5490 |
| 01/01/2018 |
Monthly rent for January, 2018 |
610 |
0 |
6100 |
| 03/02/2018 |
Monthly rent for February, 2018 |
610 |
0 |
6710 |
| 03/03/2018 |
Monthly rent for March, 2018 |
610 |
0 |
7320 |
| 05/03/2018 |
R.R from Subash Ray |
0 |
3660 |
3660 |
| 22/03/2018 |
R.R from Subash Ray |
0 |
3660 |
0 |
| 03/04/2018 |
Monthly rent for April, 2018 |
793 |
0 |
793 |
| 02/05/2018 |
Monthly rent for May, 2018 |
793 |
0 |
1586 |
| 01/06/2018 |
Monthly rent for June, 2018 |
793 |
0 |
2379 |
| 02/07/2018 |
Monthly rent for July, 2018 |
793 |
0 |
3172 |
| 01/08/2018 |
Monthly rent for August, 2018 |
793 |
0 |
3965 |
| 01/09/2018 |
Monthly rent for September, 2018 |
793 |
0 |
4758 |
| 01/10/2018 |
Monthly rent for October, 2018 |
793 |
0 |
5551 |
| 01/11/2018 |
Monthly rent for November, 2018 |
793 |
0 |
6344 |
| 01/12/2018 |
Monthly rent for December, 2018 |
793 |
0 |
7137 |
| 01/01/2019 |
Monthly rent for January, 2019 |
793 |
0 |
7930 |
| 01/02/2019 |
Monthly rent for February, 2019 |
793 |
0 |
8723 |
| 01/03/2019 |
Monthly rent for March, 2019 |
793 |
0 |
9516 |
| 05/03/2019 |
Room Rent Paid (Corrected) |
0 |
9516 |
0 |
| 07/04/2019 |
Monthly rent for April, 2019 |
793 |
0 |
793 |
| 02/05/2019 |
Monthly rent for May, 2019 |
793 |
0 |
1586 |
| 01/06/2019 |
Monthly rent for June, 2019 |
793 |
0 |
2379 |
| 01/07/2019 |
Monthly rent for July, 2019 |
793 |
0 |
3172 |
| 01/08/2019 |
Monthly rent for August, 2019 |
793 |
0 |
3965 |
| 02/09/2019 |
Monthly rent for September, 2019 |
793 |
0 |
4758 |
| 01/10/2019 |
Monthly rent for October, 2019 |
793 |
0 |
5551 |
| 01/11/2019 |
Monthly rent for November, 2019 |
793 |
0 |
6344 |
| 03/12/2019 |
Monthly rent for December, 2019 |
793 |
0 |
7137 |
| 01/01/2020 |
Monthly rent for January, 2020 |
793 |
0 |
7930 |
| 01/02/2020 |
Monthly rent for February, 2020 |
793 |
0 |
8723 |
| 02/03/2020 |
Monthly rent for March, 2020 |
793 |
0 |
9516 |
| 01/04/2020 |
Monthly rent for April, 2020 |
793 |
0 |
10309 |
| 02/05/2020 |
Monthly rent for May, 2020 |
793 |
0 |
11102 |
| 01/06/2020 |
Monthly rent for June, 2020 |
793 |
0 |
11895 |
| 01/07/2020 |
Monthly rent for July, 2020 |
793 |
0 |
12688 |
| 03/08/2020 |
Monthly rent for August, 2020 |
793 |
0 |
13481 |
| 01/09/2020 |
Monthly rent for September, 2020 |
793 |
0 |
14274 |
| 01/10/2020 |
Monthly rent for October, 2020 |
793 |
0 |
15067 |
| 02/11/2020 |
Monthly rent for November, 2020 |
793 |
0 |
15860 |
| 01/12/2020 |
Monthly rent for December, 2020 |
793 |
0 |
16653 |
| 22/12/2020 |
R.R from Subash Ray |
0 |
9516 |
7137 |
| 01/01/2021 |
Monthly rent for January, 2021 |
793 |
0 |
7930 |
| 01/02/2021 |
Monthly rent for February, 2021 |
793 |
0 |
8723 |
| 01/03/2021 |
Monthly rent for March, 2021 |
793 |
0 |
9516 |
| 01/04/2021 |
Monthly rent for April, 2021 |
793 |
0 |
10309 |
| 03/05/2021 |
Monthly rent for May, 2021 |
793 |
0 |
11102 |
| 01/06/2021 |
Monthly rent for June, 2021 |
793 |
0 |
11895 |
| 01/07/2021 |
Monthly rent for July, 2021 |
793 |
0 |
12688 |
| 02/08/2021 |
Monthly rent for August, 2021 |
793 |
0 |
13481 |
| 01/09/2021 |
Monthly rent for September, 2021 |
793 |
0 |
14274 |
| 01/10/2021 |
Monthly rent for October, 2021 |
793 |
0 |
15067 |
| 07/10/2021 |
R.R from Subash Ray |
0 |
9516 |
5551 |
| 01/11/2021 |
Monthly rent for November, 2021 |
793 |
0 |
6344 |
| 01/12/2021 |
Monthly rent for December, 2021 |
793 |
0 |
7137 |
| 01/01/2022 |
Monthly rent for January, 2022 |
793 |
0 |
7930 |
| 01/02/2022 |
Monthly rent for February, 2022 |
793 |
0 |
8723 |
| 01/03/2022 |
Monthly rent for March, 2022 |
793 |
0 |
9516 |
| 02/04/2022 |
Monthly rent for April, 2022 |
793 |
0 |
10309 |
| 02/05/2022 |
Monthly rent for May, 2022 |
793 |
0 |
11102 |
| 01/06/2022 |
Monthly rent for June, 2022 |
793 |
0 |
11895 |
| 01/07/2022 |
Monthly rent for July, 2022 |
793 |
0 |
12688 |
| 21/07/2022 |
R.R from Subash Ray |
0 |
9516 |
3172 |
| 01/08/2022 |
Monthly rent for August, 2022 |
793 |
0 |
3965 |
| 01/09/2022 |
Monthly rent for September, 2022 |
793 |
0 |
4758 |
| 01/10/2022 |
Monthly rent for October, 2022 |
793 |
0 |
5551 |
| 01/11/2022 |
Monthly rent for November, 2022 |
793 |
0 |
6344 |
| 19/11/2022 |
R.R from Subash Ray |
0 |
5551 |
793 |
| 01/12/2022 |
Monthly rent for December, 2022 |
793 |
0 |
1586 |
| 02/01/2023 |
Monthly rent for January, 2023 |
793 |
0 |
2379 |
| 01/02/2023 |
Monthly rent for February, 2023 |
793 |
0 |
3172 |
| 01/03/2023 |
Monthly rent for March, 2023 |
793 |
0 |
3965 |
| 01/04/2023 |
Monthly rent for April, 2023 |
793 |
0 |
4758 |
| 05/04/2023 |
R.R from Parthendu Saha |
0 |
4758 |
0 |
| 02/05/2023 |
Monthly rent for May, 2023 |
793 |
0 |
793 |
| 01/06/2023 |
Monthly rent for June, 2023 |
793 |
0 |
1586 |
| 01/07/2023 |
Monthly rent for July, 2023 |
793 |
0 |
2379 |
| 01/08/2023 |
Monthly rent for August, 2023 |
793 |
0 |
3172 |
| 01/09/2023 |
Monthly rent for September, 2023 |
793 |
0 |
3965 |
| 03/10/2023 |
Monthly rent for October, 2023 |
793 |
0 |
4758 |
| 01/11/2023 |
Monthly rent for November, 2023 |
793 |
0 |
5551 |
| 01/12/2023 |
Monthly rent for December, 2023 |
793 |
0 |
6344 |
| 01/01/2024 |
Monthly rent for January, 2024 |
793 |
0 |
7137 |
| 01/02/2024 |
Monthly rent for February, 2024 |
793 |
0 |
7930 |
| 01/03/2024 |
Monthly rent for March, 2024 |
793 |
0 |
8723 |
| 02/04/2024 |
Monthly rent for April, 2024 |
793 |
0 |
9516 |
| 03/05/2024 |
Monthly rent for May, 2024 |
793 |
0 |
10309 |
| 01/06/2024 |
Monthly rent for June, 2024 |
793 |
0 |
11102 |
| 01/07/2024 |
Monthly rent for July, 2024 |
793 |
0 |
11895 |
| 01/08/2024 |
Monthly rent for August, 2024 |
793 |
0 |
12688 |
| 02/09/2024 |
Monthly rent for September, 2024 |
793 |
0 |
13481 |
| 01/10/2024 |
Monthly rent for October, 2024 |
793 |
0 |
14274 |
| 02/11/2024 |
Monthly rent for November, 2024 |
793 |
0 |
15067 |
| 03/12/2024 |
Monthly rent for December, 2024 |
793 |
0 |
15860 |
| 01/01/2025 |
Monthly rent for January, 2025 |
793 |
0 |
16653 |
| 01/02/2025 |
Monthly rent for February, 2025 |
793 |
0 |
17446 |
| 01/03/2025 |
Monthly rent for March, 2025 |
793 |
0 |
18239 |
| 03/04/2025 |
Monthly rent for April, 2025 |
1031 |
0 |
19270 |
| 03/05/2025 |
Monthly rent for May, 2025 |
1031 |
0 |
20301 |
| 23/05/2025 |
R.R from Parthendu Saha |
0 |
18239 |
2062 |
| 02/06/2025 |
Monthly rent for June, 2025 |
1031 |
0 |
3093 |
| 01/07/2025 |
Monthly rent for July, 2025 |
1031 |
0 |
4124 |
| 01/08/2025 |
Monthly rent for August, 2025 |
1031 |
0 |
5155 |
| 01/09/2025 |
Monthly rent for September, 2025 |
1031 |
0 |
6186 |
| 03/10/2025 |
Monthly rent for October, 2025 |
1031 |
0 |
7217 |
