| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/03/2012 |
Arear Tax |
22560 |
0 |
22560 |
| 30/05/2012 |
Monthly rent for April, 2012 |
240 |
0 |
22800 |
| 31/05/2012 |
Monthly rent for May, 2012 |
240 |
0 |
23040 |
| 02/07/2012 |
Monthly rent for July, 2012 |
240 |
0 |
23280 |
| 05/07/2012 |
Monthly rent for June, 2012 |
240 |
0 |
23520 |
| 02/08/2012 |
Monthly rent for August, 2012 |
240 |
0 |
23760 |
| 03/09/2012 |
Monthly rent for September, 2012 |
240 |
0 |
24000 |
| 01/10/2012 |
Monthly rent for October, 2012 |
240 |
0 |
24240 |
| 01/11/2012 |
Monthly rent for November, 2012 |
240 |
0 |
24480 |
| 01/12/2012 |
Monthly rent for December, 2012 |
240 |
0 |
24720 |
| 01/01/2013 |
Monthly rent for January, 2013 |
240 |
0 |
24960 |
| 28/01/2013 |
R.R from Achim Acharjee |
0 |
24960 |
0 |
| 01/02/2013 |
Monthly rent for February, 2013 |
240 |
0 |
240 |
| 01/03/2013 |
Monthly rent for March, 2013 |
240 |
0 |
480 |
| 01/04/2013 |
Monthly rent for April, 2013 |
312 |
0 |
792 |
| 14/06/2013 |
Monthly rent for May, 2013 |
312 |
0 |
1104 |
| 15/06/2013 |
Monthly rent for June, 2013 |
312 |
0 |
1416 |
| 01/07/2013 |
Monthly rent for July, 2013 |
312 |
0 |
1728 |
| 01/08/2013 |
Monthly rent for August, 2013 |
312 |
0 |
2040 |
| 02/09/2013 |
Monthly rent for September, 2013 |
312 |
0 |
2352 |
| 01/10/2013 |
Monthly rent for October, 2013 |
312 |
0 |
2664 |
| 04/11/2013 |
Monthly rent for November, 2013 |
312 |
0 |
2976 |
| 03/12/2013 |
Monthly rent for December, 2013 |
312 |
0 |
3288 |
| 02/01/2014 |
Monthly rent for January, 2014 |
312 |
0 |
3600 |
| 03/02/2014 |
Monthly rent for February, 2014 |
312 |
0 |
3912 |
| 01/03/2014 |
Monthly rent for March, 2014 |
312 |
0 |
4224 |
| 01/04/2014 |
Monthly rent for April, 2014 |
312 |
0 |
4536 |
| 02/05/2014 |
Monthly rent for May, 2014 |
312 |
0 |
4848 |
| 02/06/2014 |
Monthly rent for June, 2014 |
312 |
0 |
5160 |
| 01/07/2014 |
Monthly rent for July, 2014 |
312 |
0 |
5472 |
| 01/08/2014 |
Monthly rent for August, 2014 |
312 |
0 |
5784 |
| 01/09/2014 |
Monthly rent for September, 2014 |
312 |
0 |
6096 |
| 08/10/2014 |
Monthly rent for October, 2014 |
312 |
0 |
6408 |
| 01/11/2014 |
Monthly rent for November, 2014 |
312 |
0 |
6720 |
| 01/12/2014 |
Monthly rent for December, 2014 |
312 |
0 |
7032 |
| 18/12/2014 |
R.R from Achim Acharjee |
0 |
7032 |
0 |
| 02/01/2015 |
Monthly rent for January, 2015 |
312 |
0 |
312 |
| 02/02/2015 |
Monthly rent for February, 2015 |
312 |
0 |
624 |
| 02/03/2015 |
Monthly rent for March, 2015 |
312 |
0 |
936 |
| 02/04/2015 |
Monthly rent for April, 2015 |
312 |
0 |
1248 |
| 02/05/2015 |
Monthly rent for May, 2015 |
312 |
0 |
1560 |
| 01/06/2015 |
Monthly rent for June, 2015 |
312 |
0 |
1872 |
| 01/07/2015 |
Monthly rent for July, 2015 |
312 |
0 |
2184 |
| 03/08/2015 |
Monthly rent for August, 2015 |
312 |
0 |
2496 |
| 01/09/2015 |
Monthly rent for September, 2015 |
312 |
0 |
2808 |
| 01/10/2015 |
Monthly rent for October, 2015 |
312 |
0 |
3120 |
| 02/11/2015 |
Monthly rent for November, 2015 |
312 |
0 |
3432 |
| 01/12/2015 |
Monthly rent for December, 2015 |
312 |
0 |
3744 |
| 02/01/2016 |
Monthly rent for January, 2016 |
312 |
0 |
4056 |
| 06/01/2016 |
R.R from Achim Acharjee |
0 |
4680 |
-624 |
| 01/02/2016 |
Monthly rent for February, 2016 |
312 |
0 |
-312 |
| 01/03/2016 |
Monthly rent for March, 2016 |
312 |
0 |
0 |
| 01/04/2016 |
Monthly rent for April, 2016 |
312 |
0 |
312 |
| 02/05/2016 |
Monthly rent for May, 2016 |
312 |
0 |
624 |
| 01/06/2016 |
Monthly rent for June, 2016 |
312 |
0 |
936 |
| 01/07/2016 |
Monthly rent for July, 2016 |
312 |
0 |
1248 |
| 02/08/2016 |
Monthly rent for August, 2016 |
312 |
0 |
1560 |
| 01/09/2016 |
Monthly rent for September, 2016 |
312 |
0 |
1872 |
| 01/10/2016 |
Monthly rent for October, 2016 |
312 |
0 |
2184 |
| 01/11/2016 |
Monthly rent for November, 2016 |
312 |
0 |
2496 |
| 01/12/2016 |
Monthly rent for December, 2016 |
312 |
0 |
2808 |
| 02/01/2017 |
Monthly rent for January, 2017 |
312 |
0 |
3120 |
| 01/02/2017 |
Monthly rent for February, 2017 |
312 |
0 |
3432 |
| 20/02/2017 |
R.R from Achim Acharjee |
0 |
3432 |
0 |
| 01/03/2017 |
Monthly rent for March, 2017 |
312 |
0 |
312 |
| 31/03/2017 |
R.R from Joba Acharjee W/o. Laate. Ashim Ach |
0 |
312 |
0 |
| 01/04/2017 |
Monthly rent for April, 2017 |
866 |
0 |
866 |
| 02/05/2017 |
Monthly rent for May, 2017 |
866 |
0 |
1732 |
| 01/06/2017 |
Monthly rent for June, 2017 |
866 |
0 |
2598 |
| 01/06/2017 |
R.R from Pawan Agarwall |
0 |
4272 |
-1674 |
| 01/06/2017 |
R.R from Pawan Agarwall |
0 |
2376 |
-4050 |
| 01/06/2017 |
R.R from Pawan Agarwall |
0 |
3744 |
-7794 |
| 01/07/2017 |
Monthly rent for July, 2017 |
866 |
0 |
-6928 |
| 03/08/2017 |
Monthly rent for August, 2017 |
866 |
0 |
-6062 |
| 01/09/2017 |
Monthly rent for September, 2017 |
866 |
0 |
-5196 |
| 03/10/2017 |
Monthly rent for October, 2017 |
866 |
0 |
-4330 |
| 01/11/2017 |
Monthly rent for November, 2017 |
866 |
0 |
-3464 |
| 01/12/2017 |
Monthly rent for December, 2017 |
866 |
0 |
-2598 |
| 01/01/2018 |
Monthly rent for January, 2018 |
866 |
0 |
-1732 |
| 03/02/2018 |
Monthly rent for February, 2018 |
866 |
0 |
-866 |
| 03/03/2018 |
Monthly rent for March, 2018 |
866 |
0 |
0 |
| 03/04/2018 |
Monthly rent for April, 2018 |
1126 |
0 |
1126 |
| 02/05/2018 |
Monthly rent for May, 2018 |
1126 |
0 |
2252 |
| 01/06/2018 |
Monthly rent for June, 2018 |
1126 |
0 |
3378 |
| 02/07/2018 |
Monthly rent for July, 2018 |
1126 |
0 |
4504 |
| 01/08/2018 |
Monthly rent for August, 2018 |
1126 |
0 |
5630 |
| 01/09/2018 |
Monthly rent for September, 2018 |
1126 |
0 |
6756 |
| 01/10/2018 |
Monthly rent for October, 2018 |
1126 |
0 |
7882 |
| 01/11/2018 |
Monthly rent for November, 2018 |
1126 |
0 |
9008 |
| 01/12/2018 |
Monthly rent for December, 2018 |
1126 |
0 |
10134 |
| 01/01/2019 |
Monthly rent for January, 2019 |
1126 |
0 |
11260 |
| 01/02/2019 |
Monthly rent for February, 2019 |
1126 |
0 |
12386 |
| 01/03/2019 |
Monthly rent for March, 2019 |
1126 |
0 |
13512 |
| 07/04/2019 |
Monthly rent for April, 2019 |
1126 |
0 |
14638 |
| 02/05/2019 |
Monthly rent for May, 2019 |
1126 |
0 |
15764 |
| 01/06/2019 |
Monthly rent for June, 2019 |
1126 |
0 |
16890 |
| 01/07/2019 |
Monthly rent for July, 2019 |
1126 |
0 |
18016 |
| 01/08/2019 |
Monthly rent for August, 2019 |
1126 |
0 |
19142 |
| 02/09/2019 |
Monthly rent for September, 2019 |
1126 |
0 |
20268 |
| 25/09/2019 |
R.R from Pawan Agarwall |
0 |
20268 |
0 |
| 01/10/2019 |
Monthly rent for October, 2019 |
1126 |
0 |
1126 |
| 01/11/2019 |
Monthly rent for November, 2019 |
1126 |
0 |
2252 |
| 03/12/2019 |
Monthly rent for December, 2019 |
1126 |
0 |
3378 |
| 01/01/2020 |
Monthly rent for January, 2020 |
1126 |
0 |
4504 |
| 01/02/2020 |
Monthly rent for February, 2020 |
1126 |
0 |
5630 |
| 02/03/2020 |
Monthly rent for March, 2020 |
1126 |
0 |
6756 |
| 01/04/2020 |
Monthly rent for April, 2020 |
1126 |
0 |
7882 |
| 02/05/2020 |
Monthly rent for May, 2020 |
1126 |
0 |
9008 |
| 01/06/2020 |
Monthly rent for June, 2020 |
1126 |
0 |
10134 |
| 23/06/2020 |
R.R from Pawan Agarwall |
0 |
10134 |
0 |
| 01/07/2020 |
Monthly rent for July, 2020 |
1126 |
0 |
1126 |
| 03/08/2020 |
Monthly rent for August, 2020 |
1126 |
0 |
2252 |
| 01/09/2020 |
Monthly rent for September, 2020 |
1126 |
0 |
3378 |
| 01/10/2020 |
Monthly rent for October, 2020 |
1126 |
0 |
4504 |
| 02/11/2020 |
Monthly rent for November, 2020 |
1126 |
0 |
5630 |
| 01/12/2020 |
Monthly rent for December, 2020 |
1126 |
0 |
6756 |
| 01/01/2021 |
Monthly rent for January, 2021 |
1126 |
0 |
7882 |
| 01/02/2021 |
Monthly rent for February, 2021 |
1126 |
0 |
9008 |
| 01/03/2021 |
Monthly rent for March, 2021 |
1126 |
0 |
10134 |
| 01/04/2021 |
Monthly rent for April, 2021 |
1126 |
0 |
11260 |
| 05/04/2021 |
R.R from Pawan Agarwall |
0 |
10134 |
1126 |
| 03/05/2021 |
Monthly rent for May, 2021 |
1126 |
0 |
2252 |
| 01/06/2021 |
Monthly rent for June, 2021 |
1126 |
0 |
3378 |
| 01/07/2021 |
Monthly rent for July, 2021 |
1126 |
0 |
4504 |
| 02/08/2021 |
Monthly rent for August, 2021 |
1126 |
0 |
5630 |
| 01/09/2021 |
Monthly rent for September, 2021 |
1126 |
0 |
6756 |
| 01/10/2021 |
Monthly rent for October, 2021 |
1126 |
0 |
7882 |
| 01/11/2021 |
Monthly rent for November, 2021 |
1126 |
0 |
9008 |
| 01/12/2021 |
Monthly rent for December, 2021 |
1126 |
0 |
10134 |
| 01/01/2022 |
Monthly rent for January, 2022 |
1126 |
0 |
11260 |
| 20/01/2022 |
R.R from Pawan Agarwall |
0 |
13512 |
-2252 |
| 01/02/2022 |
Monthly rent for February, 2022 |
1126 |
0 |
-1126 |
| 01/03/2022 |
Monthly rent for March, 2022 |
1126 |
0 |
0 |
| 02/04/2022 |
Monthly rent for April, 2022 |
1126 |
0 |
1126 |
| 02/05/2022 |
Monthly rent for May, 2022 |
1126 |
0 |
2252 |
| 01/06/2022 |
Monthly rent for June, 2022 |
1126 |
0 |
3378 |
| 01/07/2022 |
Monthly rent for July, 2022 |
1126 |
0 |
4504 |
| 01/08/2022 |
Monthly rent for August, 2022 |
1126 |
0 |
5630 |
| 01/09/2022 |
Monthly rent for September, 2022 |
1126 |
0 |
6756 |
| 01/10/2022 |
Monthly rent for October, 2022 |
1126 |
0 |
7882 |
| 01/11/2022 |
Monthly rent for November, 2022 |
1126 |
0 |
9008 |
| 01/12/2022 |
Monthly rent for December, 2022 |
1126 |
0 |
10134 |
| 14/12/2022 |
R.R from Pawan Agarwall |
0 |
13512 |
-3378 |
| 02/01/2023 |
Monthly rent for January, 2023 |
1126 |
0 |
-2252 |
| 01/02/2023 |
Monthly rent for February, 2023 |
1126 |
0 |
-1126 |
| 01/03/2023 |
Monthly rent for March, 2023 |
1126 |
0 |
0 |
| 01/04/2023 |
Monthly rent for April, 2023 |
1126 |
0 |
1126 |
| 02/05/2023 |
Monthly rent for May, 2023 |
1126 |
0 |
2252 |
| 01/06/2023 |
Monthly rent for June, 2023 |
1126 |
0 |
3378 |
| 01/07/2023 |
Monthly rent for July, 2023 |
1126 |
0 |
4504 |
| 01/08/2023 |
Monthly rent for August, 2023 |
1126 |
0 |
5630 |
| 01/09/2023 |
Monthly rent for September, 2023 |
1126 |
0 |
6756 |
| 03/10/2023 |
Monthly rent for October, 2023 |
1126 |
0 |
7882 |
| 01/11/2023 |
Monthly rent for November, 2023 |
1126 |
0 |
9008 |
| 01/12/2023 |
Monthly rent for December, 2023 |
1126 |
0 |
10134 |
| 06/12/2023 |
Room Rent Paid (Corrected) |
0 |
0 |
10134 |
| 06/12/2023 |
R.R from Pawan Agarwall |
0 |
13512 |
-3378 |
| 01/01/2024 |
Monthly rent for January, 2024 |
1126 |
0 |
-2252 |
| 01/02/2024 |
Monthly rent for February, 2024 |
1126 |
0 |
-1126 |
| 01/03/2024 |
Monthly rent for March, 2024 |
1126 |
0 |
0 |
| 02/04/2024 |
Monthly rent for April, 2024 |
1126 |
0 |
1126 |
| 03/05/2024 |
Monthly rent for May, 2024 |
1126 |
0 |
2252 |
| 01/06/2024 |
Monthly rent for June, 2024 |
1126 |
0 |
3378 |
| 01/07/2024 |
Monthly rent for July, 2024 |
1126 |
0 |
4504 |
| 01/08/2024 |
Monthly rent for August, 2024 |
1126 |
0 |
5630 |
| 02/09/2024 |
Monthly rent for September, 2024 |
1126 |
0 |
6756 |
| 01/10/2024 |
Monthly rent for October, 2024 |
1126 |
0 |
7882 |
| 02/11/2024 |
Monthly rent for November, 2024 |
1126 |
0 |
9008 |
| 03/12/2024 |
Monthly rent for December, 2024 |
1126 |
0 |
10134 |
| 16/12/2024 |
R.R from Pawan Agarwall |
0 |
13512 |
-3378 |
| 01/01/2025 |
Monthly rent for January, 2025 |
1126 |
0 |
-2252 |
| 01/02/2025 |
Monthly rent for February, 2025 |
1126 |
0 |
-1126 |
| 01/03/2025 |
Monthly rent for March, 2025 |
1126 |
0 |
0 |
| 03/04/2025 |
Monthly rent for April, 2025 |
1464 |
0 |
1464 |
| 03/05/2025 |
Monthly rent for May, 2025 |
1464 |
0 |
2928 |
| 02/06/2025 |
Monthly rent for June, 2025 |
1464 |
0 |
4392 |
| 01/07/2025 |
Monthly rent for July, 2025 |
1464 |
0 |
5856 |
| 01/08/2025 |
Monthly rent for August, 2025 |
1464 |
0 |
7320 |
| 01/09/2025 |
Monthly rent for September, 2025 |
1464 |
0 |
8784 |
| 09/09/2025 |
R.R from Pawan Agarwall |
0 |
5856 |
2928 |
| 03/10/2025 |
Monthly rent for October, 2025 |
1464 |
0 |
4392 |
