| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/03/2012 |
Arear Tax |
15334 |
0 |
15334 |
| 30/05/2012 |
Monthly rent for April, 2012 |
374 |
0 |
15708 |
| 31/05/2012 |
Monthly rent for May, 2012 |
374 |
0 |
16082 |
| 31/05/2012 |
R.R from Rajgautam Dutta |
0 |
15334 |
748 |
| 02/07/2012 |
Monthly rent for July, 2012 |
374 |
0 |
1122 |
| 05/07/2012 |
Monthly rent for June, 2012 |
374 |
0 |
1496 |
| 02/08/2012 |
Monthly rent for August, 2012 |
374 |
0 |
1870 |
| 13/08/2012 |
R.R from Rajgautam Dutta |
0 |
1122 |
748 |
| 03/09/2012 |
Monthly rent for September, 2012 |
374 |
0 |
1122 |
| 01/10/2012 |
Monthly rent for October, 2012 |
374 |
0 |
1496 |
| 26/10/2012 |
R.R from Rajgautam Dutta |
0 |
1122 |
374 |
| 01/11/2012 |
Monthly rent for November, 2012 |
374 |
0 |
748 |
| 01/12/2012 |
Monthly rent for December, 2012 |
374 |
0 |
1122 |
| 01/01/2013 |
Monthly rent for January, 2013 |
374 |
0 |
1496 |
| 19/01/2013 |
R.R from Rajgautam Dutta |
0 |
1122 |
374 |
| 01/02/2013 |
Monthly rent for February, 2013 |
374 |
0 |
748 |
| 01/03/2013 |
Monthly rent for March, 2013 |
374 |
0 |
1122 |
| 01/04/2013 |
Monthly rent for April, 2013 |
486 |
0 |
1608 |
| 16/05/2013 |
R.R from Rajgautam Dutta |
0 |
1122 |
486 |
| 14/06/2013 |
Monthly rent for May, 2013 |
486 |
0 |
972 |
| 15/06/2013 |
Monthly rent for June, 2013 |
486 |
0 |
1458 |
| 01/07/2013 |
Monthly rent for July, 2013 |
486 |
0 |
1944 |
| 01/08/2013 |
Monthly rent for August, 2013 |
486 |
0 |
2430 |
| 02/09/2013 |
Monthly rent for September, 2013 |
486 |
0 |
2916 |
| 01/10/2013 |
Monthly rent for October, 2013 |
486 |
0 |
3402 |
| 04/11/2013 |
Monthly rent for November, 2013 |
486 |
0 |
3888 |
| 03/12/2013 |
Monthly rent for December, 2013 |
486 |
0 |
4374 |
| 02/01/2014 |
Monthly rent for January, 2014 |
486 |
0 |
4860 |
| 03/02/2014 |
Monthly rent for February, 2014 |
486 |
0 |
5346 |
| 01/03/2014 |
Monthly rent for March, 2014 |
486 |
0 |
5832 |
| 01/04/2014 |
Monthly rent for April, 2014 |
486 |
0 |
6318 |
| 02/05/2014 |
Monthly rent for May, 2014 |
486 |
0 |
6804 |
| 02/06/2014 |
Monthly rent for June, 2014 |
486 |
0 |
7290 |
| 01/07/2014 |
Monthly rent for July, 2014 |
486 |
0 |
7776 |
| 01/08/2014 |
Monthly rent for August, 2014 |
486 |
0 |
8262 |
| 01/09/2014 |
Monthly rent for September, 2014 |
486 |
0 |
8748 |
| 26/09/2014 |
R.R from Rajgautam Dutta |
0 |
5832 |
2916 |
| 08/10/2014 |
Monthly rent for October, 2014 |
486 |
0 |
3402 |
| 01/11/2014 |
Monthly rent for November, 2014 |
486 |
0 |
3888 |
| 01/12/2014 |
Monthly rent for December, 2014 |
486 |
0 |
4374 |
| 02/01/2015 |
Monthly rent for January, 2015 |
486 |
0 |
4860 |
| 02/02/2015 |
Monthly rent for February, 2015 |
486 |
0 |
5346 |
| 02/03/2015 |
Monthly rent for March, 2015 |
486 |
0 |
5832 |
| 11/03/2015 |
R.R from Rajgautam Dutta |
0 |
5832 |
0 |
| 02/04/2015 |
Monthly rent for April, 2015 |
486 |
0 |
486 |
| 02/05/2015 |
Monthly rent for May, 2015 |
486 |
0 |
972 |
| 01/06/2015 |
Monthly rent for June, 2015 |
486 |
0 |
1458 |
| 01/07/2015 |
Monthly rent for July, 2015 |
486 |
0 |
1944 |
| 03/08/2015 |
Monthly rent for August, 2015 |
486 |
0 |
2430 |
| 01/09/2015 |
Monthly rent for September, 2015 |
486 |
0 |
2916 |
| 01/10/2015 |
Monthly rent for October, 2015 |
486 |
0 |
3402 |
| 02/11/2015 |
Monthly rent for November, 2015 |
486 |
0 |
3888 |
| 01/12/2015 |
Monthly rent for December, 2015 |
486 |
0 |
4374 |
| 02/01/2016 |
Monthly rent for January, 2016 |
486 |
0 |
4860 |
| 01/02/2016 |
Monthly rent for February, 2016 |
486 |
0 |
5346 |
| 01/03/2016 |
Monthly rent for March, 2016 |
486 |
0 |
5832 |
| 01/04/2016 |
Monthly rent for April, 2016 |
486 |
0 |
6318 |
| 02/05/2016 |
Monthly rent for May, 2016 |
486 |
0 |
6804 |
| 01/06/2016 |
Monthly rent for June, 2016 |
486 |
0 |
7290 |
| 01/07/2016 |
Monthly rent for July, 2016 |
486 |
0 |
7776 |
| 02/08/2016 |
Monthly rent for August, 2016 |
486 |
0 |
8262 |
| 01/09/2016 |
Monthly rent for September, 2016 |
486 |
0 |
8748 |
| 01/10/2016 |
Monthly rent for October, 2016 |
486 |
0 |
9234 |
| 01/11/2016 |
Monthly rent for November, 2016 |
486 |
0 |
9720 |
| 23/11/2016 |
R.R from Rajgautam Dutta |
0 |
5832 |
3888 |
| 01/12/2016 |
Monthly rent for December, 2016 |
486 |
0 |
4374 |
| 02/01/2017 |
Monthly rent for January, 2017 |
486 |
0 |
4860 |
| 01/02/2017 |
Monthly rent for February, 2017 |
486 |
0 |
5346 |
| 01/03/2017 |
Monthly rent for March, 2017 |
486 |
0 |
5832 |
| 01/04/2017 |
Monthly rent for April, 2017 |
486 |
0 |
6318 |
| 02/05/2017 |
Monthly rent for May, 2017 |
486 |
0 |
6804 |
| 01/06/2017 |
Monthly rent for June, 2017 |
486 |
0 |
7290 |
| 01/07/2017 |
Monthly rent for July, 2017 |
486 |
0 |
7776 |
| 03/08/2017 |
Monthly rent for August, 2017 |
486 |
0 |
8262 |
| 01/09/2017 |
Monthly rent for September, 2017 |
486 |
0 |
8748 |
| 03/10/2017 |
Monthly rent for October, 2017 |
486 |
0 |
9234 |
| 01/11/2017 |
Monthly rent for November, 2017 |
486 |
0 |
9720 |
| 01/12/2017 |
Monthly rent for December, 2017 |
486 |
0 |
10206 |
| 01/01/2018 |
Monthly rent for January, 2018 |
486 |
0 |
10692 |
| 03/02/2018 |
Monthly rent for February, 2018 |
486 |
0 |
11178 |
| 03/03/2018 |
Monthly rent for March, 2018 |
486 |
0 |
11664 |
| 03/04/2018 |
Monthly rent for April, 2018 |
632 |
0 |
12296 |
| 20/04/2018 |
R.R from Rajgautam Dutta |
0 |
11664 |
632 |
| 02/05/2018 |
Monthly rent for May, 2018 |
632 |
0 |
1264 |
| 01/06/2018 |
Monthly rent for June, 2018 |
632 |
0 |
1896 |
| 02/07/2018 |
Monthly rent for July, 2018 |
632 |
0 |
2528 |
| 01/08/2018 |
Monthly rent for August, 2018 |
632 |
0 |
3160 |
| 01/09/2018 |
Monthly rent for September, 2018 |
632 |
0 |
3792 |
| 01/10/2018 |
Monthly rent for October, 2018 |
632 |
0 |
4424 |
| 01/11/2018 |
Monthly rent for November, 2018 |
632 |
0 |
5056 |
| 01/12/2018 |
Monthly rent for December, 2018 |
632 |
0 |
5688 |
| 01/01/2019 |
Monthly rent for January, 2019 |
632 |
0 |
6320 |
| 01/02/2019 |
Monthly rent for February, 2019 |
632 |
0 |
6952 |
| 01/03/2019 |
Monthly rent for March, 2019 |
632 |
0 |
7584 |
| 11/03/2019 |
R.R from Rajgautam Dutta |
0 |
7584 |
0 |
| 07/04/2019 |
Monthly rent for April, 2019 |
632 |
0 |
632 |
| 02/05/2019 |
Monthly rent for May, 2019 |
632 |
0 |
1264 |
| 01/06/2019 |
Monthly rent for June, 2019 |
632 |
0 |
1896 |
| 01/07/2019 |
Monthly rent for July, 2019 |
632 |
0 |
2528 |
| 01/08/2019 |
Monthly rent for August, 2019 |
632 |
0 |
3160 |
| 02/09/2019 |
Monthly rent for September, 2019 |
632 |
0 |
3792 |
| 01/10/2019 |
Monthly rent for October, 2019 |
632 |
0 |
4424 |
| 01/11/2019 |
Monthly rent for November, 2019 |
632 |
0 |
5056 |
| 03/12/2019 |
Monthly rent for December, 2019 |
632 |
0 |
5688 |
| 01/01/2020 |
Monthly rent for January, 2020 |
632 |
0 |
6320 |
| 01/02/2020 |
Monthly rent for February, 2020 |
632 |
0 |
6952 |
| 02/03/2020 |
Monthly rent for March, 2020 |
632 |
0 |
7584 |
| 01/04/2020 |
Monthly rent for April, 2020 |
632 |
0 |
8216 |
| 02/05/2020 |
Monthly rent for May, 2020 |
632 |
0 |
8848 |
| 01/06/2020 |
Monthly rent for June, 2020 |
632 |
0 |
9480 |
| 01/07/2020 |
Monthly rent for July, 2020 |
632 |
0 |
10112 |
| 03/08/2020 |
Monthly rent for August, 2020 |
632 |
0 |
10744 |
| 01/09/2020 |
Monthly rent for September, 2020 |
632 |
0 |
11376 |
| 01/10/2020 |
Monthly rent for October, 2020 |
632 |
0 |
12008 |
| 02/11/2020 |
Monthly rent for November, 2020 |
632 |
0 |
12640 |
| 01/12/2020 |
Monthly rent for December, 2020 |
632 |
0 |
13272 |
| 01/01/2021 |
Monthly rent for January, 2021 |
632 |
0 |
13904 |
| 01/02/2021 |
Monthly rent for February, 2021 |
632 |
0 |
14536 |
| 01/03/2021 |
Monthly rent for March, 2021 |
632 |
0 |
15168 |
| 01/04/2021 |
Monthly rent for April, 2021 |
632 |
0 |
15800 |
| 03/05/2021 |
Monthly rent for May, 2021 |
632 |
0 |
16432 |
| 01/06/2021 |
Monthly rent for June, 2021 |
632 |
0 |
17064 |
| 01/07/2021 |
Monthly rent for July, 2021 |
632 |
0 |
17696 |
| 02/08/2021 |
Monthly rent for August, 2021 |
632 |
0 |
18328 |
| 01/09/2021 |
Monthly rent for September, 2021 |
632 |
0 |
18960 |
| 01/10/2021 |
Monthly rent for October, 2021 |
632 |
0 |
19592 |
| 01/11/2021 |
Monthly rent for November, 2021 |
632 |
0 |
20224 |
| 01/12/2021 |
Monthly rent for December, 2021 |
632 |
0 |
20856 |
| 01/01/2022 |
Monthly rent for January, 2022 |
632 |
0 |
21488 |
| 01/02/2022 |
Monthly rent for February, 2022 |
632 |
0 |
22120 |
| 01/03/2022 |
Monthly rent for March, 2022 |
632 |
0 |
22752 |
| 02/04/2022 |
Monthly rent for April, 2022 |
632 |
0 |
23384 |
| 02/05/2022 |
Monthly rent for May, 2022 |
632 |
0 |
24016 |
| 01/06/2022 |
Monthly rent for June, 2022 |
632 |
0 |
24648 |
| 27/06/2022 |
R.R from Rajgautam Dutta |
0 |
22752 |
1896 |
| 01/07/2022 |
Monthly rent for July, 2022 |
632 |
0 |
2528 |
| 01/08/2022 |
Monthly rent for August, 2022 |
632 |
0 |
3160 |
| 01/09/2022 |
Monthly rent for September, 2022 |
632 |
0 |
3792 |
| 01/10/2022 |
Monthly rent for October, 2022 |
632 |
0 |
4424 |
| 01/11/2022 |
Monthly rent for November, 2022 |
632 |
0 |
5056 |
| 01/12/2022 |
Monthly rent for December, 2022 |
632 |
0 |
5688 |
| 02/01/2023 |
Monthly rent for January, 2023 |
632 |
0 |
6320 |
| 01/02/2023 |
Monthly rent for February, 2023 |
632 |
0 |
6952 |
| 01/03/2023 |
Monthly rent for March, 2023 |
632 |
0 |
7584 |
| 01/04/2023 |
Monthly rent for April, 2023 |
632 |
0 |
8216 |
| 02/05/2023 |
Monthly rent for May, 2023 |
632 |
0 |
8848 |
| 15/05/2023 |
R.R from Rajgautam Dutta |
0 |
7584 |
1264 |
| 01/06/2023 |
Monthly rent for June, 2023 |
632 |
0 |
1896 |
| 01/07/2023 |
Monthly rent for July, 2023 |
632 |
0 |
2528 |
| 01/08/2023 |
Monthly rent for August, 2023 |
632 |
0 |
3160 |
| 01/09/2023 |
Monthly rent for September, 2023 |
632 |
0 |
3792 |
| 03/10/2023 |
Monthly rent for October, 2023 |
632 |
0 |
4424 |
| 01/11/2023 |
Monthly rent for November, 2023 |
632 |
0 |
5056 |
| 01/12/2023 |
Monthly rent for December, 2023 |
632 |
0 |
5688 |
| 01/01/2024 |
Monthly rent for January, 2024 |
632 |
0 |
6320 |
| 01/02/2024 |
Monthly rent for February, 2024 |
632 |
0 |
6952 |
| 01/03/2024 |
Monthly rent for March, 2024 |
632 |
0 |
7584 |
| 02/04/2024 |
Monthly rent for April, 2024 |
632 |
0 |
8216 |
| 03/05/2024 |
Monthly rent for May, 2024 |
632 |
0 |
8848 |
| 20/05/2024 |
R.R from Rajgautam Dutta |
0 |
7584 |
1264 |
| 01/06/2024 |
Monthly rent for June, 2024 |
632 |
0 |
1896 |
| 01/07/2024 |
Monthly rent for July, 2024 |
632 |
0 |
2528 |
| 01/08/2024 |
Monthly rent for August, 2024 |
632 |
0 |
3160 |
| 02/09/2024 |
Monthly rent for September, 2024 |
632 |
0 |
3792 |
| 01/10/2024 |
Monthly rent for October, 2024 |
632 |
0 |
4424 |
| 02/11/2024 |
Monthly rent for November, 2024 |
632 |
0 |
5056 |
| 03/12/2024 |
Monthly rent for December, 2024 |
632 |
0 |
5688 |
| 01/01/2025 |
Monthly rent for January, 2025 |
632 |
0 |
6320 |
| 01/02/2025 |
Monthly rent for February, 2025 |
632 |
0 |
6952 |
| 01/03/2025 |
Monthly rent for March, 2025 |
632 |
0 |
7584 |
| 03/04/2025 |
Monthly rent for April, 2025 |
822 |
0 |
8406 |
| 03/05/2025 |
Monthly rent for May, 2025 |
822 |
0 |
9228 |
| 15/05/2025 |
R.R from Rajgautam Dutta |
0 |
7584 |
1644 |
| 02/06/2025 |
Monthly rent for June, 2025 |
822 |
0 |
2466 |
| 01/07/2025 |
Monthly rent for July, 2025 |
822 |
0 |
3288 |
| 01/08/2025 |
Monthly rent for August, 2025 |
822 |
0 |
4110 |
| 01/09/2025 |
Monthly rent for September, 2025 |
822 |
0 |
4932 |
| 03/10/2025 |
Monthly rent for October, 2025 |
822 |
0 |
5754 |
