| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/03/2012 |
Arear Tax |
13248 |
0 |
13248 |
| 30/05/2012 |
Monthly rent for April, 2012 |
276 |
0 |
13524 |
| 31/05/2012 |
Monthly rent for May, 2012 |
276 |
0 |
13800 |
| 31/05/2012 |
R.R from Pranob Roy |
0 |
13248 |
552 |
| 02/07/2012 |
Monthly rent for July, 2012 |
276 |
0 |
828 |
| 05/07/2012 |
Monthly rent for June, 2012 |
276 |
0 |
1104 |
| 02/08/2012 |
Monthly rent for August, 2012 |
276 |
0 |
1380 |
| 03/09/2012 |
Monthly rent for September, 2012 |
276 |
0 |
1656 |
| 01/10/2012 |
Monthly rent for October, 2012 |
276 |
0 |
1932 |
| 01/11/2012 |
Monthly rent for November, 2012 |
276 |
0 |
2208 |
| 01/12/2012 |
Monthly rent for December, 2012 |
276 |
0 |
2484 |
| 01/01/2013 |
Monthly rent for January, 2013 |
276 |
0 |
2760 |
| 01/02/2013 |
Monthly rent for February, 2013 |
276 |
0 |
3036 |
| 01/03/2013 |
Monthly rent for March, 2013 |
276 |
0 |
3312 |
| 01/04/2013 |
Monthly rent for April, 2013 |
359 |
0 |
3671 |
| 14/06/2013 |
Monthly rent for May, 2013 |
359 |
0 |
4030 |
| 15/06/2013 |
Monthly rent for June, 2013 |
359 |
0 |
4389 |
| 20/06/2013 |
R.R from Pranob Roy |
0 |
3312 |
1077 |
| 01/07/2013 |
Monthly rent for July, 2013 |
359 |
0 |
1436 |
| 01/08/2013 |
Monthly rent for August, 2013 |
359 |
0 |
1795 |
| 02/09/2013 |
Monthly rent for September, 2013 |
359 |
0 |
2154 |
| 01/10/2013 |
Monthly rent for October, 2013 |
359 |
0 |
2513 |
| 04/11/2013 |
Monthly rent for November, 2013 |
359 |
0 |
2872 |
| 03/12/2013 |
Monthly rent for December, 2013 |
359 |
0 |
3231 |
| 02/01/2014 |
Monthly rent for January, 2014 |
359 |
0 |
3590 |
| 03/02/2014 |
Monthly rent for February, 2014 |
359 |
0 |
3949 |
| 01/03/2014 |
Monthly rent for March, 2014 |
359 |
0 |
4308 |
| 01/04/2014 |
Monthly rent for April, 2014 |
359 |
0 |
4667 |
| 02/05/2014 |
Monthly rent for May, 2014 |
359 |
0 |
5026 |
| 03/05/2014 |
R.R from Pranob Roy |
0 |
4308 |
718 |
| 02/06/2014 |
Monthly rent for June, 2014 |
359 |
0 |
1077 |
| 01/07/2014 |
Monthly rent for July, 2014 |
359 |
0 |
1436 |
| 01/08/2014 |
Monthly rent for August, 2014 |
359 |
0 |
1795 |
| 01/09/2014 |
Monthly rent for September, 2014 |
359 |
0 |
2154 |
| 12/09/2014 |
R.R from Pranob Roy |
0 |
1795 |
359 |
| 08/10/2014 |
Monthly rent for October, 2014 |
359 |
0 |
718 |
| 01/11/2014 |
Monthly rent for November, 2014 |
359 |
0 |
1077 |
| 01/12/2014 |
Monthly rent for December, 2014 |
359 |
0 |
1436 |
| 02/01/2015 |
Monthly rent for January, 2015 |
359 |
0 |
1795 |
| 02/02/2015 |
Monthly rent for February, 2015 |
359 |
0 |
2154 |
| 02/03/2015 |
Monthly rent for March, 2015 |
359 |
0 |
2513 |
| 02/04/2015 |
Monthly rent for April, 2015 |
359 |
0 |
2872 |
| 02/05/2015 |
Monthly rent for May, 2015 |
359 |
0 |
3231 |
| 01/06/2015 |
Monthly rent for June, 2015 |
359 |
0 |
3590 |
| 01/07/2015 |
Monthly rent for July, 2015 |
359 |
0 |
3949 |
| 03/08/2015 |
Monthly rent for August, 2015 |
359 |
0 |
4308 |
| 01/09/2015 |
Monthly rent for September, 2015 |
359 |
0 |
4667 |
| 01/10/2015 |
Monthly rent for October, 2015 |
359 |
0 |
5026 |
| 02/11/2015 |
Monthly rent for November, 2015 |
359 |
0 |
5385 |
| 01/12/2015 |
Monthly rent for December, 2015 |
359 |
0 |
5744 |
| 02/01/2016 |
Monthly rent for January, 2016 |
359 |
0 |
6103 |
| 01/02/2016 |
Monthly rent for February, 2016 |
359 |
0 |
6462 |
| 01/03/2016 |
Monthly rent for March, 2016 |
359 |
0 |
6821 |
| 01/04/2016 |
Monthly rent for April, 2016 |
359 |
0 |
7180 |
| 02/05/2016 |
Monthly rent for May, 2016 |
359 |
0 |
7539 |
| 01/06/2016 |
Monthly rent for June, 2016 |
359 |
0 |
7898 |
| 01/07/2016 |
Monthly rent for July, 2016 |
359 |
0 |
8257 |
| 02/08/2016 |
Monthly rent for August, 2016 |
359 |
0 |
8616 |
| 01/09/2016 |
Monthly rent for September, 2016 |
359 |
0 |
8975 |
| 01/10/2016 |
Monthly rent for October, 2016 |
359 |
0 |
9334 |
| 01/11/2016 |
Monthly rent for November, 2016 |
359 |
0 |
9693 |
| 01/12/2016 |
Monthly rent for December, 2016 |
359 |
0 |
10052 |
| 02/01/2017 |
Monthly rent for January, 2017 |
359 |
0 |
10411 |
| 01/02/2017 |
Monthly rent for February, 2017 |
359 |
0 |
10770 |
| 01/03/2017 |
Monthly rent for March, 2017 |
359 |
0 |
11129 |
| 01/04/2017 |
Monthly rent for April, 2017 |
359 |
0 |
11488 |
| 02/05/2017 |
Monthly rent for May, 2017 |
359 |
0 |
11847 |
| 01/06/2017 |
Monthly rent for June, 2017 |
359 |
0 |
12206 |
| 01/07/2017 |
Monthly rent for July, 2017 |
359 |
0 |
12565 |
| 03/08/2017 |
Monthly rent for August, 2017 |
359 |
0 |
12924 |
| 01/09/2017 |
Monthly rent for September, 2017 |
359 |
0 |
13283 |
| 03/10/2017 |
Monthly rent for October, 2017 |
359 |
0 |
13642 |
| 01/11/2017 |
Monthly rent for November, 2017 |
359 |
0 |
14001 |
| 15/11/2017 |
R.R from Rajesh Bordhan |
0 |
11129 |
2872 |
| 01/12/2017 |
Monthly rent for December, 2017 |
359 |
0 |
3231 |
| 01/01/2018 |
Monthly rent for January, 2018 |
359 |
0 |
3590 |
| 03/02/2018 |
Monthly rent for February, 2018 |
359 |
0 |
3949 |
| 03/03/2018 |
Monthly rent for March, 2018 |
359 |
0 |
4308 |
| 03/04/2018 |
Monthly rent for April, 2018 |
467 |
0 |
4775 |
| 02/05/2018 |
Monthly rent for May, 2018 |
467 |
0 |
5242 |
| 01/06/2018 |
Monthly rent for June, 2018 |
467 |
0 |
5709 |
| 02/07/2018 |
Monthly rent for July, 2018 |
467 |
0 |
6176 |
| 01/08/2018 |
Monthly rent for August, 2018 |
467 |
0 |
6643 |
| 01/09/2018 |
Monthly rent for September, 2018 |
467 |
0 |
7110 |
| 20/09/2018 |
R.R from Rajesh Bordhan |
0 |
7110 |
0 |
| 01/10/2018 |
Monthly rent for October, 2018 |
467 |
0 |
467 |
| 01/11/2018 |
Monthly rent for November, 2018 |
467 |
0 |
934 |
| 01/12/2018 |
Monthly rent for December, 2018 |
467 |
0 |
1401 |
| 01/01/2019 |
Monthly rent for January, 2019 |
467 |
0 |
1868 |
| 01/02/2019 |
Monthly rent for February, 2019 |
467 |
0 |
2335 |
| 01/03/2019 |
Monthly rent for March, 2019 |
467 |
0 |
2802 |
| 07/04/2019 |
Monthly rent for April, 2019 |
467 |
0 |
3269 |
| 02/05/2019 |
Monthly rent for May, 2019 |
467 |
0 |
3736 |
| 01/06/2019 |
Monthly rent for June, 2019 |
467 |
0 |
4203 |
| 01/07/2019 |
Monthly rent for July, 2019 |
467 |
0 |
4670 |
| 01/08/2019 |
Monthly rent for August, 2019 |
467 |
0 |
5137 |
| 02/09/2019 |
Monthly rent for September, 2019 |
467 |
0 |
5604 |
| 01/10/2019 |
Monthly rent for October, 2019 |
467 |
0 |
6071 |
| 01/11/2019 |
Monthly rent for November, 2019 |
467 |
0 |
6538 |
| 03/12/2019 |
Monthly rent for December, 2019 |
467 |
0 |
7005 |
| 01/01/2020 |
Monthly rent for January, 2020 |
467 |
0 |
7472 |
| 01/02/2020 |
Monthly rent for February, 2020 |
467 |
0 |
7939 |
| 02/03/2020 |
Monthly rent for March, 2020 |
467 |
0 |
8406 |
| 01/04/2020 |
Monthly rent for April, 2020 |
467 |
0 |
8873 |
| 02/05/2020 |
Monthly rent for May, 2020 |
467 |
0 |
9340 |
| 01/06/2020 |
Monthly rent for June, 2020 |
467 |
0 |
9807 |
| 01/07/2020 |
Monthly rent for July, 2020 |
467 |
0 |
10274 |
| 03/08/2020 |
Monthly rent for August, 2020 |
467 |
0 |
10741 |
| 01/09/2020 |
Monthly rent for September, 2020 |
467 |
0 |
11208 |
| 21/09/2020 |
R.R from Rajesh Bordhan |
0 |
9807 |
1401 |
| 01/10/2020 |
Monthly rent for October, 2020 |
467 |
0 |
1868 |
| 02/11/2020 |
Monthly rent for November, 2020 |
467 |
0 |
2335 |
| 01/12/2020 |
Monthly rent for December, 2020 |
467 |
0 |
2802 |
| 01/01/2021 |
Monthly rent for January, 2021 |
467 |
0 |
3269 |
| 01/02/2021 |
Monthly rent for February, 2021 |
467 |
0 |
3736 |
| 01/03/2021 |
Monthly rent for March, 2021 |
467 |
0 |
4203 |
| 01/04/2021 |
Monthly rent for April, 2021 |
467 |
0 |
4670 |
| 03/05/2021 |
Monthly rent for May, 2021 |
467 |
0 |
5137 |
| 01/06/2021 |
Monthly rent for June, 2021 |
467 |
0 |
5604 |
| 01/07/2021 |
Monthly rent for July, 2021 |
467 |
0 |
6071 |
| 02/08/2021 |
Monthly rent for August, 2021 |
467 |
0 |
6538 |
| 01/09/2021 |
Monthly rent for September, 2021 |
467 |
0 |
7005 |
| 01/10/2021 |
Monthly rent for October, 2021 |
467 |
0 |
7472 |
| 01/11/2021 |
Monthly rent for November, 2021 |
467 |
0 |
7939 |
| 01/12/2021 |
Monthly rent for December, 2021 |
467 |
0 |
8406 |
| 01/12/2021 |
R.R from Rajesh Bordhan |
0 |
8406 |
0 |
| 01/01/2022 |
Monthly rent for January, 2022 |
467 |
0 |
467 |
| 01/02/2022 |
Monthly rent for February, 2022 |
467 |
0 |
934 |
| 01/03/2022 |
Monthly rent for March, 2022 |
467 |
0 |
1401 |
| 02/04/2022 |
Monthly rent for April, 2022 |
467 |
0 |
1868 |
| 02/05/2022 |
Monthly rent for May, 2022 |
467 |
0 |
2335 |
| 01/06/2022 |
Monthly rent for June, 2022 |
467 |
0 |
2802 |
| 01/07/2022 |
Monthly rent for July, 2022 |
467 |
0 |
3269 |
| 01/08/2022 |
Monthly rent for August, 2022 |
467 |
0 |
3736 |
| 01/09/2022 |
Monthly rent for September, 2022 |
467 |
0 |
4203 |
| 01/10/2022 |
Monthly rent for October, 2022 |
467 |
0 |
4670 |
| 01/11/2022 |
Monthly rent for November, 2022 |
467 |
0 |
5137 |
| 01/12/2022 |
Monthly rent for December, 2022 |
467 |
0 |
5604 |
| 02/01/2023 |
Monthly rent for January, 2023 |
467 |
0 |
6071 |
| 01/02/2023 |
Monthly rent for February, 2023 |
467 |
0 |
6538 |
| 21/02/2023 |
R.R from Rajesh Bordhan |
0 |
7005 |
-467 |
| 01/03/2023 |
Monthly rent for March, 2023 |
467 |
0 |
0 |
| 01/04/2023 |
Monthly rent for April, 2023 |
467 |
0 |
467 |
| 02/05/2023 |
Monthly rent for May, 2023 |
467 |
0 |
934 |
| 01/06/2023 |
Monthly rent for June, 2023 |
467 |
0 |
1401 |
| 01/07/2023 |
Monthly rent for July, 2023 |
467 |
0 |
1868 |
| 01/08/2023 |
Monthly rent for August, 2023 |
467 |
0 |
2335 |
| 01/09/2023 |
Monthly rent for September, 2023 |
467 |
0 |
2802 |
| 03/10/2023 |
Monthly rent for October, 2023 |
467 |
0 |
3269 |
| 01/11/2023 |
Monthly rent for November, 2023 |
467 |
0 |
3736 |
| 01/12/2023 |
Monthly rent for December, 2023 |
467 |
0 |
4203 |
| 01/01/2024 |
Monthly rent for January, 2024 |
467 |
0 |
4670 |
| 01/02/2024 |
Monthly rent for February, 2024 |
467 |
0 |
5137 |
| 01/03/2024 |
Monthly rent for March, 2024 |
467 |
0 |
5604 |
| 02/04/2024 |
Monthly rent for April, 2024 |
467 |
0 |
6071 |
| 03/05/2024 |
Monthly rent for May, 2024 |
467 |
0 |
6538 |
| 01/06/2024 |
Monthly rent for June, 2024 |
467 |
0 |
7005 |
| 20/06/2024 |
R.R from Rajesh Bordhan |
0 |
5604 |
1401 |
| 01/07/2024 |
Monthly rent for July, 2024 |
467 |
0 |
1868 |
| 01/08/2024 |
Monthly rent for August, 2024 |
467 |
0 |
2335 |
| 02/09/2024 |
Monthly rent for September, 2024 |
467 |
0 |
2802 |
| 01/10/2024 |
Monthly rent for October, 2024 |
467 |
0 |
3269 |
| 02/11/2024 |
Monthly rent for November, 2024 |
467 |
0 |
3736 |
| 03/12/2024 |
Monthly rent for December, 2024 |
467 |
0 |
4203 |
| 01/01/2025 |
Monthly rent for January, 2025 |
467 |
0 |
4670 |
| 01/02/2025 |
Monthly rent for February, 2025 |
467 |
0 |
5137 |
| 01/03/2025 |
Monthly rent for March, 2025 |
467 |
0 |
5604 |
| 03/04/2025 |
Monthly rent for April, 2025 |
607 |
0 |
6211 |
| 03/05/2025 |
Monthly rent for May, 2025 |
607 |
0 |
6818 |
| 02/06/2025 |
Monthly rent for June, 2025 |
607 |
0 |
7425 |
| 02/06/2025 |
R.R from Rajesh Bordhan |
0 |
5604 |
1821 |
| 01/07/2025 |
Monthly rent for July, 2025 |
607 |
0 |
2428 |
| 01/08/2025 |
Monthly rent for August, 2025 |
607 |
0 |
3035 |
| 01/09/2025 |
Monthly rent for September, 2025 |
607 |
0 |
3642 |
| 03/10/2025 |
Monthly rent for October, 2025 |
607 |
0 |
4249 |
