| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/03/2012 |
Arear Tax |
7068 |
0 |
7068 |
| 30/05/2012 |
Monthly rent for April, 2012 |
186 |
0 |
7254 |
| 31/05/2012 |
Monthly rent for May, 2012 |
186 |
0 |
7440 |
| 31/05/2012 |
R.R from Surabhi Das |
0 |
5022 |
2418 |
| 02/07/2012 |
Monthly rent for July, 2012 |
186 |
0 |
2604 |
| 05/07/2012 |
Monthly rent for June, 2012 |
186 |
0 |
2790 |
| 02/08/2012 |
Monthly rent for August, 2012 |
186 |
0 |
2976 |
| 03/09/2012 |
Monthly rent for September, 2012 |
186 |
0 |
3162 |
| 01/10/2012 |
Monthly rent for October, 2012 |
186 |
0 |
3348 |
| 01/11/2012 |
Monthly rent for November, 2012 |
186 |
0 |
3534 |
| 01/12/2012 |
Monthly rent for December, 2012 |
186 |
0 |
3720 |
| 01/01/2013 |
Monthly rent for January, 2013 |
186 |
0 |
3906 |
| 01/02/2013 |
Monthly rent for February, 2013 |
186 |
0 |
4092 |
| 01/03/2013 |
Monthly rent for March, 2013 |
186 |
0 |
4278 |
| 01/04/2013 |
Monthly rent for April, 2013 |
242 |
0 |
4520 |
| 14/06/2013 |
Monthly rent for May, 2013 |
242 |
0 |
4762 |
| 15/06/2013 |
Monthly rent for June, 2013 |
242 |
0 |
5004 |
| 01/07/2013 |
Monthly rent for July, 2013 |
242 |
0 |
5246 |
| 01/08/2013 |
Monthly rent for August, 2013 |
242 |
0 |
5488 |
| 02/09/2013 |
Monthly rent for September, 2013 |
242 |
0 |
5730 |
| 01/10/2013 |
Monthly rent for October, 2013 |
242 |
0 |
5972 |
| 04/11/2013 |
Monthly rent for November, 2013 |
242 |
0 |
6214 |
| 03/12/2013 |
Monthly rent for December, 2013 |
242 |
0 |
6456 |
| 02/01/2014 |
Monthly rent for January, 2014 |
242 |
0 |
6698 |
| 03/02/2014 |
Monthly rent for February, 2014 |
242 |
0 |
6940 |
| 01/03/2014 |
Monthly rent for March, 2014 |
242 |
0 |
7182 |
| 01/04/2014 |
Monthly rent for April, 2014 |
242 |
0 |
7424 |
| 02/05/2014 |
Monthly rent for May, 2014 |
242 |
0 |
7666 |
| 02/06/2014 |
Monthly rent for June, 2014 |
242 |
0 |
7908 |
| 01/07/2014 |
Monthly rent for July, 2014 |
242 |
0 |
8150 |
| 01/08/2014 |
Monthly rent for August, 2014 |
242 |
0 |
8392 |
| 01/09/2014 |
Monthly rent for September, 2014 |
242 |
0 |
8634 |
| 08/10/2014 |
Monthly rent for October, 2014 |
242 |
0 |
8876 |
| 01/11/2014 |
Monthly rent for November, 2014 |
242 |
0 |
9118 |
| 01/12/2014 |
Monthly rent for December, 2014 |
242 |
0 |
9360 |
| 02/01/2015 |
Monthly rent for January, 2015 |
242 |
0 |
9602 |
| 02/02/2015 |
Monthly rent for February, 2015 |
242 |
0 |
9844 |
| 02/03/2015 |
Monthly rent for March, 2015 |
242 |
0 |
10086 |
| 02/04/2015 |
Monthly rent for April, 2015 |
242 |
0 |
10328 |
| 02/05/2015 |
Monthly rent for May, 2015 |
242 |
0 |
10570 |
| 01/06/2015 |
Monthly rent for June, 2015 |
242 |
0 |
10812 |
| 01/07/2015 |
Monthly rent for July, 2015 |
242 |
0 |
11054 |
| 03/08/2015 |
Monthly rent for August, 2015 |
242 |
0 |
11296 |
| 01/09/2015 |
Monthly rent for September, 2015 |
242 |
0 |
11538 |
| 01/10/2015 |
Monthly rent for October, 2015 |
242 |
0 |
11780 |
| 02/11/2015 |
Monthly rent for November, 2015 |
242 |
0 |
12022 |
| 06/11/2015 |
R.R from Surabhi Das |
0 |
5004 |
7018 |
| 01/12/2015 |
Monthly rent for December, 2015 |
242 |
0 |
7260 |
| 02/01/2016 |
Monthly rent for January, 2016 |
242 |
0 |
7502 |
| 01/02/2016 |
Monthly rent for February, 2016 |
242 |
0 |
7744 |
| 01/03/2016 |
Monthly rent for March, 2016 |
242 |
0 |
7986 |
| 01/04/2016 |
Monthly rent for April, 2016 |
242 |
0 |
8228 |
| 02/05/2016 |
Monthly rent for May, 2016 |
242 |
0 |
8470 |
| 01/06/2016 |
Monthly rent for June, 2016 |
242 |
0 |
8712 |
| 01/07/2016 |
Monthly rent for July, 2016 |
242 |
0 |
8954 |
| 02/08/2016 |
Monthly rent for August, 2016 |
242 |
0 |
9196 |
| 01/09/2016 |
Monthly rent for September, 2016 |
242 |
0 |
9438 |
| 01/10/2016 |
Monthly rent for October, 2016 |
242 |
0 |
9680 |
| 01/11/2016 |
Monthly rent for November, 2016 |
242 |
0 |
9922 |
| 01/12/2016 |
Monthly rent for December, 2016 |
242 |
0 |
10164 |
| 02/01/2017 |
Monthly rent for January, 2017 |
242 |
0 |
10406 |
| 01/02/2017 |
Monthly rent for February, 2017 |
242 |
0 |
10648 |
| 01/03/2017 |
Monthly rent for March, 2017 |
242 |
0 |
10890 |
| 01/04/2017 |
Monthly rent for April, 2017 |
242 |
0 |
11132 |
| 02/05/2017 |
Monthly rent for May, 2017 |
242 |
0 |
11374 |
| 01/06/2017 |
Monthly rent for June, 2017 |
242 |
0 |
11616 |
| 01/07/2017 |
Monthly rent for July, 2017 |
242 |
0 |
11858 |
| 03/08/2017 |
Monthly rent for August, 2017 |
242 |
0 |
12100 |
| 01/09/2017 |
Monthly rent for September, 2017 |
242 |
0 |
12342 |
| 03/10/2017 |
Monthly rent for October, 2017 |
242 |
0 |
12584 |
| 01/11/2017 |
Monthly rent for November, 2017 |
242 |
0 |
12826 |
| 22/11/2017 |
R.R from Surabhi Das |
0 |
13068 |
-242 |
| 01/12/2017 |
Monthly rent for December, 2017 |
242 |
0 |
0 |
| 01/01/2018 |
Monthly rent for January, 2018 |
242 |
0 |
242 |
| 03/02/2018 |
Monthly rent for February, 2018 |
242 |
0 |
484 |
| 03/03/2018 |
Monthly rent for March, 2018 |
242 |
0 |
726 |
| 03/04/2018 |
Monthly rent for April, 2018 |
315 |
0 |
1041 |
| 02/05/2018 |
Monthly rent for May, 2018 |
315 |
0 |
1356 |
| 01/06/2018 |
Monthly rent for June, 2018 |
315 |
0 |
1671 |
| 02/07/2018 |
Monthly rent for July, 2018 |
315 |
0 |
1986 |
| 01/08/2018 |
Monthly rent for August, 2018 |
315 |
0 |
2301 |
| 01/09/2018 |
Monthly rent for September, 2018 |
315 |
0 |
2616 |
| 01/10/2018 |
Monthly rent for October, 2018 |
315 |
0 |
2931 |
| 01/11/2018 |
Monthly rent for November, 2018 |
315 |
0 |
3246 |
| 01/12/2018 |
Monthly rent for December, 2018 |
315 |
0 |
3561 |
| 01/01/2019 |
Monthly rent for January, 2019 |
315 |
0 |
3876 |
| 01/02/2019 |
Monthly rent for February, 2019 |
315 |
0 |
4191 |
| 01/03/2019 |
Monthly rent for March, 2019 |
315 |
0 |
4506 |
| 07/04/2019 |
Monthly rent for April, 2019 |
315 |
0 |
4821 |
| 02/05/2019 |
Monthly rent for May, 2019 |
315 |
0 |
5136 |
| 01/06/2019 |
Monthly rent for June, 2019 |
315 |
0 |
5451 |
| 01/07/2019 |
Monthly rent for July, 2019 |
315 |
0 |
5766 |
| 01/08/2019 |
Monthly rent for August, 2019 |
315 |
0 |
6081 |
| 02/09/2019 |
Monthly rent for September, 2019 |
315 |
0 |
6396 |
| 04/09/2019 |
R.R from Surabhi Das |
0 |
4821 |
1575 |
| 01/10/2019 |
Monthly rent for October, 2019 |
315 |
0 |
1890 |
| 01/11/2019 |
Monthly rent for November, 2019 |
315 |
0 |
2205 |
| 03/12/2019 |
Monthly rent for December, 2019 |
315 |
0 |
2520 |
| 01/01/2020 |
Monthly rent for January, 2020 |
315 |
0 |
2835 |
| 01/02/2020 |
Monthly rent for February, 2020 |
315 |
0 |
3150 |
| 02/03/2020 |
Monthly rent for March, 2020 |
315 |
0 |
3465 |
| 01/04/2020 |
Monthly rent for April, 2020 |
315 |
0 |
3780 |
| 02/05/2020 |
Monthly rent for May, 2020 |
315 |
0 |
4095 |
| 01/06/2020 |
Monthly rent for June, 2020 |
315 |
0 |
4410 |
| 01/07/2020 |
Monthly rent for July, 2020 |
315 |
0 |
4725 |
| 03/08/2020 |
Monthly rent for August, 2020 |
315 |
0 |
5040 |
| 01/09/2020 |
Monthly rent for September, 2020 |
315 |
0 |
5355 |
| 01/10/2020 |
Monthly rent for October, 2020 |
315 |
0 |
5670 |
| 02/11/2020 |
Monthly rent for November, 2020 |
315 |
0 |
5985 |
| 01/12/2020 |
Monthly rent for December, 2020 |
315 |
0 |
6300 |
| 01/01/2021 |
Monthly rent for January, 2021 |
315 |
0 |
6615 |
| 01/02/2021 |
Monthly rent for February, 2021 |
315 |
0 |
6930 |
| 01/03/2021 |
Monthly rent for March, 2021 |
315 |
0 |
7245 |
| 01/04/2021 |
Monthly rent for April, 2021 |
315 |
0 |
7560 |
| 03/05/2021 |
Monthly rent for May, 2021 |
315 |
0 |
7875 |
| 01/06/2021 |
Monthly rent for June, 2021 |
315 |
0 |
8190 |
| 01/07/2021 |
Monthly rent for July, 2021 |
315 |
0 |
8505 |
| 02/08/2021 |
Monthly rent for August, 2021 |
315 |
0 |
8820 |
| 01/09/2021 |
Monthly rent for September, 2021 |
315 |
0 |
9135 |
| 01/10/2021 |
Monthly rent for October, 2021 |
315 |
0 |
9450 |
| 01/11/2021 |
Monthly rent for November, 2021 |
315 |
0 |
9765 |
| 01/12/2021 |
Monthly rent for December, 2021 |
315 |
0 |
10080 |
| 01/01/2022 |
Monthly rent for January, 2022 |
315 |
0 |
10395 |
| 01/02/2022 |
Monthly rent for February, 2022 |
315 |
0 |
10710 |
| 01/03/2022 |
Monthly rent for March, 2022 |
315 |
0 |
11025 |
| 02/04/2022 |
Monthly rent for April, 2022 |
315 |
0 |
11340 |
| 02/05/2022 |
Monthly rent for May, 2022 |
315 |
0 |
11655 |
| 01/06/2022 |
Monthly rent for June, 2022 |
315 |
0 |
11970 |
| 01/07/2022 |
Monthly rent for July, 2022 |
315 |
0 |
12285 |
| 01/08/2022 |
Monthly rent for August, 2022 |
315 |
0 |
12600 |
| 01/09/2022 |
Monthly rent for September, 2022 |
315 |
0 |
12915 |
| 01/10/2022 |
Monthly rent for October, 2022 |
315 |
0 |
13230 |
| 01/11/2022 |
Monthly rent for November, 2022 |
315 |
0 |
13545 |
| 01/12/2022 |
Monthly rent for December, 2022 |
315 |
0 |
13860 |
| 02/01/2023 |
Monthly rent for January, 2023 |
315 |
0 |
14175 |
| 01/02/2023 |
Monthly rent for February, 2023 |
315 |
0 |
14490 |
| 01/03/2023 |
Monthly rent for March, 2023 |
315 |
0 |
14805 |
| 20/03/2023 |
R.R from Surabhi Das |
0 |
6930 |
7875 |
| 20/03/2023 |
R.R from Surabhi Das |
0 |
4095 |
3780 |
| 01/04/2023 |
Monthly rent for April, 2023 |
315 |
0 |
4095 |
| 06/04/2023 |
R.R from Surabhi Das |
0 |
4095 |
0 |
| 02/05/2023 |
Monthly rent for May, 2023 |
315 |
0 |
315 |
| 01/06/2023 |
Monthly rent for June, 2023 |
315 |
0 |
630 |
| 01/07/2023 |
Monthly rent for July, 2023 |
315 |
0 |
945 |
| 01/08/2023 |
Monthly rent for August, 2023 |
315 |
0 |
1260 |
| 01/09/2023 |
Monthly rent for September, 2023 |
315 |
0 |
1575 |
| 03/10/2023 |
Monthly rent for October, 2023 |
315 |
0 |
1890 |
| 01/11/2023 |
Monthly rent for November, 2023 |
315 |
0 |
2205 |
| 01/12/2023 |
Monthly rent for December, 2023 |
315 |
0 |
2520 |
| 01/01/2024 |
Monthly rent for January, 2024 |
315 |
0 |
2835 |
| 01/02/2024 |
Monthly rent for February, 2024 |
315 |
0 |
3150 |
| 01/03/2024 |
Monthly rent for March, 2024 |
315 |
0 |
3465 |
| 02/04/2024 |
Monthly rent for April, 2024 |
315 |
0 |
3780 |
| 03/05/2024 |
Monthly rent for May, 2024 |
315 |
0 |
4095 |
| 01/06/2024 |
Monthly rent for June, 2024 |
315 |
0 |
4410 |
| 01/07/2024 |
Monthly rent for July, 2024 |
315 |
0 |
4725 |
| 01/08/2024 |
Monthly rent for August, 2024 |
315 |
0 |
5040 |
| 02/09/2024 |
Monthly rent for September, 2024 |
315 |
0 |
5355 |
| 01/10/2024 |
Monthly rent for October, 2024 |
315 |
0 |
5670 |
| 02/11/2024 |
Monthly rent for November, 2024 |
315 |
0 |
5985 |
| 03/12/2024 |
Monthly rent for December, 2024 |
315 |
0 |
6300 |
| 01/01/2025 |
Monthly rent for January, 2025 |
315 |
0 |
6615 |
| 01/02/2025 |
Monthly rent for February, 2025 |
315 |
0 |
6930 |
| 01/03/2025 |
Monthly rent for March, 2025 |
315 |
0 |
7245 |
| 03/04/2025 |
Monthly rent for April, 2025 |
409 |
0 |
7654 |
| 03/05/2025 |
Monthly rent for May, 2025 |
409 |
0 |
8063 |
| 02/06/2025 |
Monthly rent for June, 2025 |
409 |
0 |
8472 |
| 01/07/2025 |
Monthly rent for July, 2025 |
409 |
0 |
8881 |
| 01/08/2025 |
Monthly rent for August, 2025 |
409 |
0 |
9290 |
| 01/09/2025 |
Monthly rent for September, 2025 |
409 |
0 |
9699 |
| 03/10/2025 |
Monthly rent for October, 2025 |
409 |
0 |
10108 |
