| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/03/2012 |
Arear Tax |
49044 |
0 |
49044 |
| 30/05/2012 |
Monthly rent for April, 2012 |
223 |
0 |
49267 |
| 31/05/2012 |
Monthly rent for May, 2012 |
223 |
0 |
49490 |
| 02/07/2012 |
Monthly rent for July, 2012 |
223 |
0 |
49713 |
| 05/07/2012 |
Monthly rent for June, 2012 |
223 |
0 |
49936 |
| 02/08/2012 |
Monthly rent for August, 2012 |
223 |
0 |
50159 |
| 03/09/2012 |
Monthly rent for September, 2012 |
223 |
0 |
50382 |
| 01/10/2012 |
Monthly rent for October, 2012 |
223 |
0 |
50605 |
| 01/11/2012 |
Monthly rent for November, 2012 |
223 |
0 |
50828 |
| 01/12/2012 |
Monthly rent for December, 2012 |
223 |
0 |
51051 |
| 01/01/2013 |
Monthly rent for January, 2013 |
223 |
0 |
51274 |
| 01/02/2013 |
Monthly rent for February, 2013 |
223 |
0 |
51497 |
| 01/03/2013 |
Monthly rent for March, 2013 |
223 |
0 |
51720 |
| 01/04/2013 |
Monthly rent for April, 2013 |
290 |
0 |
52010 |
| 14/06/2013 |
Monthly rent for May, 2013 |
290 |
0 |
52300 |
| 15/06/2013 |
Monthly rent for June, 2013 |
290 |
0 |
52590 |
| 01/07/2013 |
Monthly rent for July, 2013 |
290 |
0 |
52880 |
| 01/08/2013 |
Monthly rent for August, 2013 |
290 |
0 |
53170 |
| 02/09/2013 |
Monthly rent for September, 2013 |
290 |
0 |
53460 |
| 01/10/2013 |
Monthly rent for October, 2013 |
290 |
0 |
53750 |
| 04/11/2013 |
Monthly rent for November, 2013 |
290 |
0 |
54040 |
| 03/12/2013 |
Monthly rent for December, 2013 |
290 |
0 |
54330 |
| 02/01/2014 |
Monthly rent for January, 2014 |
290 |
0 |
54620 |
| 03/02/2014 |
Monthly rent for February, 2014 |
290 |
0 |
54910 |
| 15/02/2014 |
R.R from Madhurjya Dutta |
0 |
55200 |
-290 |
| 01/03/2014 |
Monthly rent for March, 2014 |
290 |
0 |
0 |
| 01/04/2014 |
Monthly rent for April, 2014 |
290 |
0 |
290 |
| 02/05/2014 |
Monthly rent for May, 2014 |
290 |
0 |
580 |
| 02/06/2014 |
Monthly rent for June, 2014 |
290 |
0 |
870 |
| 01/07/2014 |
Monthly rent for July, 2014 |
290 |
0 |
1160 |
| 01/08/2014 |
Monthly rent for August, 2014 |
290 |
0 |
1450 |
| 01/09/2014 |
Monthly rent for September, 2014 |
290 |
0 |
1740 |
| 12/09/2014 |
R.R from Madhuryya Dutta |
0 |
1740 |
0 |
| 08/10/2014 |
Monthly rent for October, 2014 |
290 |
0 |
290 |
| 01/11/2014 |
Monthly rent for November, 2014 |
290 |
0 |
580 |
| 01/12/2014 |
Monthly rent for December, 2014 |
290 |
0 |
870 |
| 02/01/2015 |
Monthly rent for January, 2015 |
290 |
0 |
1160 |
| 13/01/2015 |
R.R from Madhuryya Dutta |
0 |
1160 |
0 |
| 02/02/2015 |
Monthly rent for February, 2015 |
290 |
0 |
290 |
| 02/03/2015 |
Monthly rent for March, 2015 |
290 |
0 |
580 |
| 02/04/2015 |
Monthly rent for April, 2015 |
290 |
0 |
870 |
| 02/05/2015 |
Monthly rent for May, 2015 |
290 |
0 |
1160 |
| 01/06/2015 |
Monthly rent for June, 2015 |
290 |
0 |
1450 |
| 01/07/2015 |
Monthly rent for July, 2015 |
290 |
0 |
1740 |
| 03/08/2015 |
Monthly rent for August, 2015 |
290 |
0 |
2030 |
| 01/09/2015 |
Monthly rent for September, 2015 |
290 |
0 |
2320 |
| 01/10/2015 |
Monthly rent for October, 2015 |
290 |
0 |
2610 |
| 02/11/2015 |
Monthly rent for November, 2015 |
290 |
0 |
2900 |
| 01/12/2015 |
Monthly rent for December, 2015 |
290 |
0 |
3190 |
| 18/12/2015 |
R.R from Madhuryya Dutta |
0 |
3190 |
0 |
| 02/01/2016 |
Monthly rent for January, 2016 |
290 |
0 |
290 |
| 01/02/2016 |
Monthly rent for February, 2016 |
290 |
0 |
580 |
| 01/03/2016 |
Monthly rent for March, 2016 |
290 |
0 |
870 |
| 01/04/2016 |
Monthly rent for April, 2016 |
290 |
0 |
1160 |
| 02/05/2016 |
Monthly rent for May, 2016 |
290 |
0 |
1450 |
| 01/06/2016 |
Monthly rent for June, 2016 |
290 |
0 |
1740 |
| 13/06/2016 |
R.R from Madhuryya Dutta |
0 |
1740 |
0 |
| 01/07/2016 |
Monthly rent for July, 2016 |
290 |
0 |
290 |
| 02/08/2016 |
Monthly rent for August, 2016 |
290 |
0 |
580 |
| 01/09/2016 |
Monthly rent for September, 2016 |
290 |
0 |
870 |
| 01/10/2016 |
Monthly rent for October, 2016 |
290 |
0 |
1160 |
| 01/11/2016 |
Monthly rent for November, 2016 |
290 |
0 |
1450 |
| 01/12/2016 |
Monthly rent for December, 2016 |
290 |
0 |
1740 |
| 02/01/2017 |
Monthly rent for January, 2017 |
290 |
0 |
2030 |
| 19/01/2017 |
R.R from Madhuryya Dutta |
0 |
1740 |
290 |
| 01/02/2017 |
Monthly rent for February, 2017 |
290 |
0 |
580 |
| 01/03/2017 |
Monthly rent for March, 2017 |
290 |
0 |
870 |
| 01/04/2017 |
Monthly rent for April, 2017 |
290 |
0 |
1160 |
| 02/05/2017 |
Monthly rent for May, 2017 |
290 |
0 |
1450 |
| 01/06/2017 |
Monthly rent for June, 2017 |
290 |
0 |
1740 |
| 01/07/2017 |
Monthly rent for July, 2017 |
290 |
0 |
2030 |
| 03/08/2017 |
Monthly rent for August, 2017 |
290 |
0 |
2320 |
| 01/09/2017 |
Monthly rent for September, 2017 |
290 |
0 |
2610 |
| 03/10/2017 |
Monthly rent for October, 2017 |
290 |
0 |
2900 |
| 01/11/2017 |
Monthly rent for November, 2017 |
290 |
0 |
3190 |
| 01/12/2017 |
Monthly rent for December, 2017 |
290 |
0 |
3480 |
| 01/01/2018 |
Monthly rent for January, 2018 |
290 |
0 |
3770 |
| 03/02/2018 |
Monthly rent for February, 2018 |
290 |
0 |
4060 |
| 03/03/2018 |
Monthly rent for March, 2018 |
290 |
0 |
4350 |
| 03/04/2018 |
Monthly rent for April, 2018 |
377 |
0 |
4727 |
| 02/05/2018 |
Monthly rent for May, 2018 |
377 |
0 |
5104 |
| 01/06/2018 |
Monthly rent for June, 2018 |
377 |
0 |
5481 |
| 02/07/2018 |
Monthly rent for July, 2018 |
377 |
0 |
5858 |
| 01/08/2018 |
Monthly rent for August, 2018 |
377 |
0 |
6235 |
| 01/09/2018 |
Monthly rent for September, 2018 |
377 |
0 |
6612 |
| 01/10/2018 |
Monthly rent for October, 2018 |
377 |
0 |
6989 |
| 01/11/2018 |
Monthly rent for November, 2018 |
377 |
0 |
7366 |
| 01/12/2018 |
Monthly rent for December, 2018 |
377 |
0 |
7743 |
| 01/01/2019 |
Monthly rent for January, 2019 |
377 |
0 |
8120 |
| 01/02/2019 |
Monthly rent for February, 2019 |
377 |
0 |
8497 |
| 01/03/2019 |
Monthly rent for March, 2019 |
377 |
0 |
8874 |
| 07/04/2019 |
Monthly rent for April, 2019 |
377 |
0 |
9251 |
| 02/05/2019 |
Monthly rent for May, 2019 |
377 |
0 |
9628 |
| 01/06/2019 |
Monthly rent for June, 2019 |
377 |
0 |
10005 |
| 01/07/2019 |
Monthly rent for July, 2019 |
377 |
0 |
10382 |
| 01/08/2019 |
Monthly rent for August, 2019 |
377 |
0 |
10759 |
| 02/09/2019 |
Monthly rent for September, 2019 |
377 |
0 |
11136 |
| 01/10/2019 |
Monthly rent for October, 2019 |
377 |
0 |
11513 |
| 01/11/2019 |
Monthly rent for November, 2019 |
377 |
0 |
11890 |
| 03/12/2019 |
Monthly rent for December, 2019 |
377 |
0 |
12267 |
| 01/01/2020 |
Monthly rent for January, 2020 |
377 |
0 |
12644 |
| 01/02/2020 |
Monthly rent for February, 2020 |
377 |
0 |
13021 |
| 02/03/2020 |
Monthly rent for March, 2020 |
377 |
0 |
13398 |
| 01/04/2020 |
Monthly rent for April, 2020 |
377 |
0 |
13775 |
| 02/05/2020 |
Monthly rent for May, 2020 |
377 |
0 |
14152 |
| 18/05/2020 |
R.R from Madhuryya Dutta |
0 |
14152 |
0 |
| 01/06/2020 |
Monthly rent for June, 2020 |
377 |
0 |
377 |
| 01/07/2020 |
Monthly rent for July, 2020 |
377 |
0 |
754 |
| 03/08/2020 |
Monthly rent for August, 2020 |
377 |
0 |
1131 |
| 01/09/2020 |
Monthly rent for September, 2020 |
377 |
0 |
1508 |
| 01/10/2020 |
Monthly rent for October, 2020 |
377 |
0 |
1885 |
| 06/10/2020 |
R.R from Madhuryya Dutta |
0 |
1885 |
0 |
| 02/11/2020 |
Monthly rent for November, 2020 |
377 |
0 |
377 |
| 01/12/2020 |
Monthly rent for December, 2020 |
377 |
0 |
754 |
| 01/01/2021 |
Monthly rent for January, 2021 |
377 |
0 |
1131 |
| 01/02/2021 |
Monthly rent for February, 2021 |
377 |
0 |
1508 |
| 01/03/2021 |
Monthly rent for March, 2021 |
377 |
0 |
1885 |
| 01/04/2021 |
Monthly rent for April, 2021 |
377 |
0 |
2262 |
| 03/05/2021 |
Monthly rent for May, 2021 |
377 |
0 |
2639 |
| 01/06/2021 |
Monthly rent for June, 2021 |
377 |
0 |
3016 |
| 01/07/2021 |
Monthly rent for July, 2021 |
377 |
0 |
3393 |
| 20/07/2021 |
R.R from Madhuryya Dutta |
0 |
3393 |
0 |
| 02/08/2021 |
Monthly rent for August, 2021 |
377 |
0 |
377 |
| 01/09/2021 |
Monthly rent for September, 2021 |
377 |
0 |
754 |
| 01/10/2021 |
Monthly rent for October, 2021 |
377 |
0 |
1131 |
| 01/11/2021 |
Monthly rent for November, 2021 |
377 |
0 |
1508 |
| 01/12/2021 |
Monthly rent for December, 2021 |
377 |
0 |
1885 |
| 01/01/2022 |
Monthly rent for January, 2022 |
377 |
0 |
2262 |
| 01/02/2022 |
Monthly rent for February, 2022 |
377 |
0 |
2639 |
| 01/03/2022 |
Monthly rent for March, 2022 |
377 |
0 |
3016 |
| 02/04/2022 |
Monthly rent for April, 2022 |
377 |
0 |
3393 |
| 02/05/2022 |
Monthly rent for May, 2022 |
377 |
0 |
3770 |
| 01/06/2022 |
Monthly rent for June, 2022 |
377 |
0 |
4147 |
| 01/07/2022 |
Monthly rent for July, 2022 |
377 |
0 |
4524 |
| 01/08/2022 |
Monthly rent for August, 2022 |
377 |
0 |
4901 |
| 01/09/2022 |
Monthly rent for September, 2022 |
377 |
0 |
5278 |
| 01/10/2022 |
Monthly rent for October, 2022 |
377 |
0 |
5655 |
| 01/11/2022 |
Monthly rent for November, 2022 |
377 |
0 |
6032 |
| 01/12/2022 |
Monthly rent for December, 2022 |
377 |
0 |
6409 |
| 02/01/2023 |
Monthly rent for January, 2023 |
377 |
0 |
6786 |
| 01/02/2023 |
Monthly rent for February, 2023 |
377 |
0 |
7163 |
| 01/03/2023 |
Monthly rent for March, 2023 |
377 |
0 |
7540 |
| 01/04/2023 |
Monthly rent for April, 2023 |
377 |
0 |
7917 |
| 02/05/2023 |
Monthly rent for May, 2023 |
377 |
0 |
8294 |
| 01/06/2023 |
Monthly rent for June, 2023 |
377 |
0 |
8671 |
| 09/06/2023 |
R.R from Madhuryya Dutta |
0 |
8671 |
0 |
| 01/07/2023 |
Monthly rent for July, 2023 |
377 |
0 |
377 |
| 01/08/2023 |
Monthly rent for August, 2023 |
377 |
0 |
754 |
| 01/09/2023 |
Monthly rent for September, 2023 |
377 |
0 |
1131 |
| 03/10/2023 |
Monthly rent for October, 2023 |
377 |
0 |
1508 |
| 01/11/2023 |
Monthly rent for November, 2023 |
377 |
0 |
1885 |
| 01/12/2023 |
Monthly rent for December, 2023 |
377 |
0 |
2262 |
| 01/01/2024 |
Monthly rent for January, 2024 |
377 |
0 |
2639 |
| 01/02/2024 |
Monthly rent for February, 2024 |
377 |
0 |
3016 |
| 01/03/2024 |
Monthly rent for March, 2024 |
377 |
0 |
3393 |
| 02/04/2024 |
Monthly rent for April, 2024 |
377 |
0 |
3770 |
| 03/05/2024 |
Monthly rent for May, 2024 |
377 |
0 |
4147 |
| 01/06/2024 |
Monthly rent for June, 2024 |
377 |
0 |
4524 |
| 01/07/2024 |
Monthly rent for July, 2024 |
377 |
0 |
4901 |
| 01/08/2024 |
Monthly rent for August, 2024 |
377 |
0 |
5278 |
| 02/09/2024 |
Monthly rent for September, 2024 |
377 |
0 |
5655 |
| 01/10/2024 |
Monthly rent for October, 2024 |
377 |
0 |
6032 |
| 02/11/2024 |
Monthly rent for November, 2024 |
377 |
0 |
6409 |
| 03/12/2024 |
Monthly rent for December, 2024 |
377 |
0 |
6786 |
| 01/01/2025 |
Monthly rent for January, 2025 |
377 |
0 |
7163 |
| 01/02/2025 |
Monthly rent for February, 2025 |
377 |
0 |
7540 |
| 01/03/2025 |
Monthly rent for March, 2025 |
377 |
0 |
7917 |
| 03/04/2025 |
Monthly rent for April, 2025 |
490 |
0 |
8407 |
| 03/05/2025 |
Monthly rent for May, 2025 |
490 |
0 |
8897 |
| 02/06/2025 |
Monthly rent for June, 2025 |
490 |
0 |
9387 |
| 01/07/2025 |
Monthly rent for July, 2025 |
490 |
0 |
9877 |
| 01/08/2025 |
Monthly rent for August, 2025 |
490 |
0 |
10367 |
| 01/09/2025 |
Monthly rent for September, 2025 |
490 |
0 |
10857 |
| 03/10/2025 |
Monthly rent for October, 2025 |
490 |
0 |
11347 |
