| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/03/2012 |
Arear Tax |
82 |
0 |
82 |
| 30/05/2012 |
Monthly rent for April, 2012 |
82 |
0 |
164 |
| 31/05/2012 |
Monthly rent for May, 2012 |
82 |
0 |
246 |
| 18/06/2012 |
R.R from Pradip Nath |
0 |
328 |
-82 |
| 02/07/2012 |
Monthly rent for July, 2012 |
82 |
0 |
0 |
| 05/07/2012 |
Monthly rent for June, 2012 |
82 |
0 |
82 |
| 02/08/2012 |
Monthly rent for August, 2012 |
82 |
0 |
164 |
| 03/09/2012 |
Monthly rent for September, 2012 |
82 |
0 |
246 |
| 01/10/2012 |
Monthly rent for October, 2012 |
82 |
0 |
328 |
| 01/11/2012 |
Monthly rent for November, 2012 |
82 |
0 |
410 |
| 01/12/2012 |
Monthly rent for December, 2012 |
82 |
0 |
492 |
| 01/01/2013 |
Monthly rent for January, 2013 |
82 |
0 |
574 |
| 01/02/2013 |
Monthly rent for February, 2013 |
82 |
0 |
656 |
| 01/03/2013 |
Monthly rent for March, 2013 |
82 |
0 |
738 |
| 01/04/2013 |
Monthly rent for April, 2013 |
107 |
0 |
845 |
| 14/06/2013 |
Monthly rent for May, 2013 |
107 |
0 |
952 |
| 15/06/2013 |
Monthly rent for June, 2013 |
107 |
0 |
1059 |
| 01/07/2013 |
Monthly rent for July, 2013 |
107 |
0 |
1166 |
| 01/08/2013 |
Monthly rent for August, 2013 |
107 |
0 |
1273 |
| 12/08/2013 |
R.R from Pradip Nath |
0 |
738 |
535 |
| 02/09/2013 |
Monthly rent for September, 2013 |
107 |
0 |
642 |
| 01/10/2013 |
Monthly rent for October, 2013 |
107 |
0 |
749 |
| 04/11/2013 |
Monthly rent for November, 2013 |
107 |
0 |
856 |
| 03/12/2013 |
Monthly rent for December, 2013 |
107 |
0 |
963 |
| 02/01/2014 |
Monthly rent for January, 2014 |
107 |
0 |
1070 |
| 03/02/2014 |
Monthly rent for February, 2014 |
107 |
0 |
1177 |
| 01/03/2014 |
Monthly rent for March, 2014 |
107 |
0 |
1284 |
| 01/04/2014 |
Monthly rent for April, 2014 |
107 |
0 |
1391 |
| 02/05/2014 |
Monthly rent for May, 2014 |
107 |
0 |
1498 |
| 02/06/2014 |
Monthly rent for June, 2014 |
107 |
0 |
1605 |
| 01/07/2014 |
Monthly rent for July, 2014 |
107 |
0 |
1712 |
| 16/07/2014 |
R.R from Pradip Nath |
0 |
856 |
856 |
| 01/08/2014 |
Monthly rent for August, 2014 |
107 |
0 |
963 |
| 01/09/2014 |
Monthly rent for September, 2014 |
107 |
0 |
1070 |
| 08/10/2014 |
Monthly rent for October, 2014 |
107 |
0 |
1177 |
| 01/11/2014 |
Monthly rent for November, 2014 |
107 |
0 |
1284 |
| 15/11/2014 |
R.R from Pradip Nath |
0 |
1284 |
0 |
| 01/12/2014 |
Monthly rent for December, 2014 |
107 |
0 |
107 |
| 02/01/2015 |
Monthly rent for January, 2015 |
107 |
0 |
214 |
| 02/02/2015 |
Monthly rent for February, 2015 |
107 |
0 |
321 |
| 02/03/2015 |
Monthly rent for March, 2015 |
107 |
0 |
428 |
| 02/04/2015 |
Monthly rent for April, 2015 |
107 |
0 |
535 |
| 02/05/2015 |
Monthly rent for May, 2015 |
107 |
0 |
642 |
| 01/06/2015 |
Monthly rent for June, 2015 |
107 |
0 |
749 |
| 01/07/2015 |
Monthly rent for July, 2015 |
107 |
0 |
856 |
| 03/08/2015 |
Monthly rent for August, 2015 |
107 |
0 |
963 |
| 01/09/2015 |
Monthly rent for September, 2015 |
107 |
0 |
1070 |
| 01/10/2015 |
Monthly rent for October, 2015 |
107 |
0 |
1177 |
| 02/11/2015 |
Monthly rent for November, 2015 |
107 |
0 |
1284 |
| 01/12/2015 |
Monthly rent for December, 2015 |
107 |
0 |
1391 |
| 02/01/2016 |
Monthly rent for January, 2016 |
107 |
0 |
1498 |
| 01/02/2016 |
Monthly rent for February, 2016 |
107 |
0 |
1605 |
| 01/03/2016 |
Monthly rent for March, 2016 |
107 |
0 |
1712 |
| 19/03/2016 |
R.R from Pradip Nath |
0 |
1070 |
642 |
| 01/04/2016 |
Monthly rent for April, 2016 |
107 |
0 |
749 |
| 02/05/2016 |
Monthly rent for May, 2016 |
107 |
0 |
856 |
| 01/06/2016 |
Monthly rent for June, 2016 |
107 |
0 |
963 |
| 16/06/2016 |
R.R from Pradip Nath |
0 |
963 |
0 |
| 01/07/2016 |
Monthly rent for July, 2016 |
107 |
0 |
107 |
| 02/08/2016 |
Monthly rent for August, 2016 |
107 |
0 |
214 |
| 01/09/2016 |
Monthly rent for September, 2016 |
107 |
0 |
321 |
| 01/10/2016 |
Monthly rent for October, 2016 |
107 |
0 |
428 |
| 01/11/2016 |
Monthly rent for November, 2016 |
107 |
0 |
535 |
| 01/12/2016 |
Monthly rent for December, 2016 |
107 |
0 |
642 |
| 02/01/2017 |
Monthly rent for January, 2017 |
107 |
0 |
749 |
| 01/02/2017 |
Monthly rent for February, 2017 |
107 |
0 |
856 |
| 01/03/2017 |
Monthly rent for March, 2017 |
107 |
0 |
963 |
| 01/04/2017 |
Monthly rent for April, 2017 |
107 |
0 |
1070 |
| 02/05/2017 |
Monthly rent for May, 2017 |
107 |
0 |
1177 |
| 01/06/2017 |
Monthly rent for June, 2017 |
107 |
0 |
1284 |
| 01/07/2017 |
Monthly rent for July, 2017 |
107 |
0 |
1391 |
| 03/08/2017 |
Monthly rent for August, 2017 |
107 |
0 |
1498 |
| 01/09/2017 |
Monthly rent for September, 2017 |
107 |
0 |
1605 |
| 03/10/2017 |
Monthly rent for October, 2017 |
107 |
0 |
1712 |
| 01/11/2017 |
Monthly rent for November, 2017 |
107 |
0 |
1819 |
| 01/12/2017 |
Monthly rent for December, 2017 |
107 |
0 |
1926 |
| 06/12/2017 |
R.R from Pradip Nath |
0 |
1819 |
107 |
| 01/01/2018 |
Monthly rent for January, 2018 |
107 |
0 |
214 |
| 03/02/2018 |
Monthly rent for February, 2018 |
107 |
0 |
321 |
| 03/03/2018 |
Monthly rent for March, 2018 |
107 |
0 |
428 |
| 03/04/2018 |
Monthly rent for April, 2018 |
139 |
0 |
567 |
| 02/05/2018 |
Monthly rent for May, 2018 |
139 |
0 |
706 |
| 01/06/2018 |
Monthly rent for June, 2018 |
139 |
0 |
845 |
| 02/07/2018 |
Monthly rent for July, 2018 |
139 |
0 |
984 |
| 01/08/2018 |
Monthly rent for August, 2018 |
139 |
0 |
1123 |
| 01/09/2018 |
Monthly rent for September, 2018 |
139 |
0 |
1262 |
| 01/10/2018 |
Monthly rent for October, 2018 |
139 |
0 |
1401 |
| 01/11/2018 |
Monthly rent for November, 2018 |
139 |
0 |
1540 |
| 01/12/2018 |
Monthly rent for December, 2018 |
139 |
0 |
1679 |
| 01/01/2019 |
Monthly rent for January, 2019 |
139 |
0 |
1818 |
| 01/02/2019 |
Monthly rent for February, 2019 |
139 |
0 |
1957 |
| 01/03/2019 |
Monthly rent for March, 2019 |
139 |
0 |
2096 |
| 07/04/2019 |
Monthly rent for April, 2019 |
139 |
0 |
2235 |
| 02/05/2019 |
Monthly rent for May, 2019 |
139 |
0 |
2374 |
| 01/06/2019 |
Monthly rent for June, 2019 |
139 |
0 |
2513 |
| 29/06/2019 |
R.R from Pradip Nath |
0 |
2096 |
417 |
| 01/07/2019 |
Monthly rent for July, 2019 |
139 |
0 |
556 |
| 01/08/2019 |
Monthly rent for August, 2019 |
139 |
0 |
695 |
| 02/09/2019 |
Monthly rent for September, 2019 |
139 |
0 |
834 |
| 01/10/2019 |
Monthly rent for October, 2019 |
139 |
0 |
973 |
| 01/11/2019 |
Monthly rent for November, 2019 |
139 |
0 |
1112 |
| 03/12/2019 |
Monthly rent for December, 2019 |
139 |
0 |
1251 |
| 01/01/2020 |
Monthly rent for January, 2020 |
139 |
0 |
1390 |
| 01/02/2020 |
Monthly rent for February, 2020 |
139 |
0 |
1529 |
| 02/03/2020 |
Monthly rent for March, 2020 |
139 |
0 |
1668 |
| 01/04/2020 |
Monthly rent for April, 2020 |
139 |
0 |
1807 |
| 02/05/2020 |
Monthly rent for May, 2020 |
139 |
0 |
1946 |
| 01/06/2020 |
Monthly rent for June, 2020 |
139 |
0 |
2085 |
| 01/07/2020 |
Monthly rent for July, 2020 |
139 |
0 |
2224 |
| 03/08/2020 |
Monthly rent for August, 2020 |
139 |
0 |
2363 |
| 01/09/2020 |
Monthly rent for September, 2020 |
139 |
0 |
2502 |
| 01/10/2020 |
Monthly rent for October, 2020 |
139 |
0 |
2641 |
| 02/11/2020 |
Monthly rent for November, 2020 |
139 |
0 |
2780 |
| 13/11/2020 |
R.R from Pradip Nath |
0 |
2919 |
-139 |
| 01/12/2020 |
Monthly rent for December, 2020 |
139 |
0 |
0 |
| 01/01/2021 |
Monthly rent for January, 2021 |
139 |
0 |
139 |
| 01/02/2021 |
Monthly rent for February, 2021 |
139 |
0 |
278 |
| 01/03/2021 |
Monthly rent for March, 2021 |
139 |
0 |
417 |
| 01/04/2021 |
Monthly rent for April, 2021 |
139 |
0 |
556 |
| 03/05/2021 |
Monthly rent for May, 2021 |
139 |
0 |
695 |
| 01/06/2021 |
Monthly rent for June, 2021 |
139 |
0 |
834 |
| 01/07/2021 |
Monthly rent for July, 2021 |
139 |
0 |
973 |
| 02/08/2021 |
Monthly rent for August, 2021 |
139 |
0 |
1112 |
| 01/09/2021 |
Monthly rent for September, 2021 |
139 |
0 |
1251 |
| 01/10/2021 |
Monthly rent for October, 2021 |
139 |
0 |
1390 |
| 01/11/2021 |
Monthly rent for November, 2021 |
139 |
0 |
1529 |
| 01/12/2021 |
Monthly rent for December, 2021 |
139 |
0 |
1668 |
| 01/01/2022 |
Monthly rent for January, 2022 |
139 |
0 |
1807 |
| 01/02/2022 |
Monthly rent for February, 2022 |
139 |
0 |
1946 |
| 01/03/2022 |
Monthly rent for March, 2022 |
139 |
0 |
2085 |
| 02/04/2022 |
Monthly rent for April, 2022 |
139 |
0 |
2224 |
| 02/05/2022 |
Monthly rent for May, 2022 |
139 |
0 |
2363 |
| 25/05/2022 |
R.R from Pradip Nath |
0 |
2363 |
0 |
| 01/06/2022 |
Monthly rent for June, 2022 |
139 |
0 |
139 |
| 01/07/2022 |
Monthly rent for July, 2022 |
139 |
0 |
278 |
| 01/08/2022 |
Monthly rent for August, 2022 |
139 |
0 |
417 |
| 01/09/2022 |
Monthly rent for September, 2022 |
139 |
0 |
556 |
| 01/10/2022 |
Monthly rent for October, 2022 |
139 |
0 |
695 |
| 01/11/2022 |
Monthly rent for November, 2022 |
139 |
0 |
834 |
| 01/12/2022 |
Monthly rent for December, 2022 |
139 |
0 |
973 |
| 02/01/2023 |
Monthly rent for January, 2023 |
139 |
0 |
1112 |
| 13/01/2023 |
R.R from Pradip Nath |
0 |
1390 |
-278 |
| 01/02/2023 |
Monthly rent for February, 2023 |
139 |
0 |
-139 |
| 01/03/2023 |
Monthly rent for March, 2023 |
139 |
0 |
0 |
| 01/04/2023 |
Monthly rent for April, 2023 |
139 |
0 |
139 |
| 02/05/2023 |
Monthly rent for May, 2023 |
139 |
0 |
278 |
| 01/06/2023 |
Monthly rent for June, 2023 |
139 |
0 |
417 |
| 01/07/2023 |
Monthly rent for July, 2023 |
139 |
0 |
556 |
| 01/08/2023 |
Monthly rent for August, 2023 |
139 |
0 |
695 |
| 01/09/2023 |
Monthly rent for September, 2023 |
139 |
0 |
834 |
| 03/10/2023 |
Monthly rent for October, 2023 |
139 |
0 |
973 |
| 01/11/2023 |
Monthly rent for November, 2023 |
139 |
0 |
1112 |
| 01/12/2023 |
Monthly rent for December, 2023 |
139 |
0 |
1251 |
| 01/01/2024 |
Monthly rent for January, 2024 |
139 |
0 |
1390 |
| 20/01/2024 |
R.R from Pradip Nath |
0 |
1390 |
0 |
| 01/02/2024 |
Monthly rent for February, 2024 |
139 |
0 |
139 |
| 01/03/2024 |
Monthly rent for March, 2024 |
139 |
0 |
278 |
| 02/04/2024 |
Monthly rent for April, 2024 |
139 |
0 |
417 |
| 03/05/2024 |
Monthly rent for May, 2024 |
139 |
0 |
556 |
| 01/06/2024 |
Monthly rent for June, 2024 |
139 |
0 |
695 |
| 13/06/2024 |
R.R from Pradip Nath |
0 |
1112 |
-417 |
| 01/07/2024 |
Monthly rent for July, 2024 |
139 |
0 |
-278 |
| 01/08/2024 |
Monthly rent for August, 2024 |
139 |
0 |
-139 |
| 02/09/2024 |
Monthly rent for September, 2024 |
139 |
0 |
0 |
| 01/10/2024 |
Monthly rent for October, 2024 |
139 |
0 |
139 |
| 02/11/2024 |
Monthly rent for November, 2024 |
139 |
0 |
278 |
| 03/12/2024 |
Monthly rent for December, 2024 |
139 |
0 |
417 |
| 01/01/2025 |
Monthly rent for January, 2025 |
139 |
0 |
556 |
| 01/02/2025 |
Monthly rent for February, 2025 |
139 |
0 |
695 |
| 01/03/2025 |
Monthly rent for March, 2025 |
139 |
0 |
834 |
| 03/04/2025 |
Monthly rent for April, 2025 |
181 |
0 |
1015 |
| 03/05/2025 |
Monthly rent for May, 2025 |
181 |
0 |
1196 |
| 02/06/2025 |
Monthly rent for June, 2025 |
181 |
0 |
1377 |
| 27/06/2025 |
R.R from Pradip Nath |
0 |
1377 |
0 |
| 01/07/2025 |
Monthly rent for July, 2025 |
181 |
0 |
181 |
| 01/08/2025 |
Monthly rent for August, 2025 |
181 |
0 |
362 |
| 01/09/2025 |
Monthly rent for September, 2025 |
181 |
0 |
543 |
| 03/10/2025 |
Monthly rent for October, 2025 |
181 |
0 |
724 |
