| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/03/2012 |
Arear Tax |
1326 |
0 |
1326 |
| 30/05/2012 |
Monthly rent for April, 2012 |
221 |
0 |
1547 |
| 31/05/2012 |
Monthly rent for May, 2012 |
221 |
0 |
1768 |
| 25/06/2012 |
R.R from Subash Ray |
0 |
1326 |
442 |
| 02/07/2012 |
Monthly rent for July, 2012 |
221 |
0 |
663 |
| 05/07/2012 |
Monthly rent for June, 2012 |
221 |
0 |
884 |
| 02/08/2012 |
Monthly rent for August, 2012 |
221 |
0 |
1105 |
| 03/09/2012 |
Monthly rent for September, 2012 |
221 |
0 |
1326 |
| 01/10/2012 |
Monthly rent for October, 2012 |
221 |
0 |
1547 |
| 01/11/2012 |
Monthly rent for November, 2012 |
221 |
0 |
1768 |
| 01/12/2012 |
Monthly rent for December, 2012 |
221 |
0 |
1989 |
| 01/01/2013 |
Monthly rent for January, 2013 |
221 |
0 |
2210 |
| 02/01/2013 |
R.R from Subash Ray |
0 |
1326 |
884 |
| 01/02/2013 |
Monthly rent for February, 2013 |
221 |
0 |
1105 |
| 01/03/2013 |
Monthly rent for March, 2013 |
221 |
0 |
1326 |
| 01/04/2013 |
Monthly rent for April, 2013 |
287 |
0 |
1613 |
| 14/06/2013 |
Monthly rent for May, 2013 |
287 |
0 |
1900 |
| 15/06/2013 |
Monthly rent for June, 2013 |
287 |
0 |
2187 |
| 01/07/2013 |
Monthly rent for July, 2013 |
287 |
0 |
2474 |
| 01/08/2013 |
Monthly rent for August, 2013 |
287 |
0 |
2761 |
| 02/09/2013 |
Monthly rent for September, 2013 |
287 |
0 |
3048 |
| 01/10/2013 |
Monthly rent for October, 2013 |
287 |
0 |
3335 |
| 04/11/2013 |
Monthly rent for November, 2013 |
287 |
0 |
3622 |
| 29/11/2013 |
R.R from Subash Ray |
0 |
2187 |
1435 |
| 03/12/2013 |
Monthly rent for December, 2013 |
287 |
0 |
1722 |
| 02/01/2014 |
Monthly rent for January, 2014 |
287 |
0 |
2009 |
| 03/02/2014 |
Monthly rent for February, 2014 |
287 |
0 |
2296 |
| 01/03/2014 |
Monthly rent for March, 2014 |
287 |
0 |
2583 |
| 01/04/2014 |
Monthly rent for April, 2014 |
287 |
0 |
2870 |
| 02/05/2014 |
Monthly rent for May, 2014 |
287 |
0 |
3157 |
| 02/06/2014 |
Monthly rent for June, 2014 |
287 |
0 |
3444 |
| 01/07/2014 |
Monthly rent for July, 2014 |
287 |
0 |
3731 |
| 01/08/2014 |
Monthly rent for August, 2014 |
287 |
0 |
4018 |
| 01/09/2014 |
Monthly rent for September, 2014 |
287 |
0 |
4305 |
| 18/09/2014 |
Room Rent Paid (Corrected) |
0 |
0 |
4305 |
| 18/09/2014 |
R.R from Subash Ray |
0 |
2583 |
1722 |
| 08/10/2014 |
Monthly rent for October, 2014 |
287 |
0 |
2009 |
| 01/11/2014 |
Monthly rent for November, 2014 |
287 |
0 |
2296 |
| 01/12/2014 |
Monthly rent for December, 2014 |
287 |
0 |
2583 |
| 02/01/2015 |
Monthly rent for January, 2015 |
287 |
0 |
2870 |
| 02/02/2015 |
Monthly rent for February, 2015 |
287 |
0 |
3157 |
| 02/03/2015 |
Monthly rent for March, 2015 |
287 |
0 |
3444 |
| 27/03/2015 |
R.R from Subash Ray |
0 |
3444 |
0 |
| 02/04/2015 |
Monthly rent for April, 2015 |
287 |
0 |
287 |
| 02/05/2015 |
Monthly rent for May, 2015 |
287 |
0 |
574 |
| 01/06/2015 |
Monthly rent for June, 2015 |
287 |
0 |
861 |
| 01/07/2015 |
Monthly rent for July, 2015 |
287 |
0 |
1148 |
| 03/08/2015 |
Monthly rent for August, 2015 |
287 |
0 |
1435 |
| 01/09/2015 |
Monthly rent for September, 2015 |
287 |
0 |
1722 |
| 01/10/2015 |
Monthly rent for October, 2015 |
287 |
0 |
2009 |
| 02/11/2015 |
Monthly rent for November, 2015 |
287 |
0 |
2296 |
| 01/12/2015 |
Monthly rent for December, 2015 |
287 |
0 |
2583 |
| 02/01/2016 |
Monthly rent for January, 2016 |
287 |
0 |
2870 |
| 01/02/2016 |
Monthly rent for February, 2016 |
287 |
0 |
3157 |
| 01/03/2016 |
Monthly rent for March, 2016 |
287 |
0 |
3444 |
| 01/04/2016 |
Monthly rent for April, 2016 |
287 |
0 |
3731 |
| 11/04/2016 |
R.R from Subash Ray |
0 |
3444 |
287 |
| 02/05/2016 |
Monthly rent for May, 2016 |
287 |
0 |
574 |
| 01/06/2016 |
Monthly rent for June, 2016 |
287 |
0 |
861 |
| 01/07/2016 |
Monthly rent for July, 2016 |
287 |
0 |
1148 |
| 02/08/2016 |
Monthly rent for August, 2016 |
287 |
0 |
1435 |
| 01/09/2016 |
Monthly rent for September, 2016 |
287 |
0 |
1722 |
| 01/10/2016 |
Monthly rent for October, 2016 |
287 |
0 |
2009 |
| 01/11/2016 |
Monthly rent for November, 2016 |
287 |
0 |
2296 |
| 21/11/2016 |
R.R from Subash Ray |
0 |
3444 |
-1148 |
| 01/12/2016 |
Monthly rent for December, 2016 |
287 |
0 |
-861 |
| 02/01/2017 |
Monthly rent for January, 2017 |
287 |
0 |
-574 |
| 01/02/2017 |
Monthly rent for February, 2017 |
287 |
0 |
-287 |
| 01/03/2017 |
Monthly rent for March, 2017 |
287 |
0 |
0 |
| 01/04/2017 |
Monthly rent for April, 2017 |
287 |
0 |
287 |
| 02/05/2017 |
Monthly rent for May, 2017 |
287 |
0 |
574 |
| 01/06/2017 |
Monthly rent for June, 2017 |
287 |
0 |
861 |
| 01/07/2017 |
Monthly rent for July, 2017 |
287 |
0 |
1148 |
| 03/08/2017 |
Monthly rent for August, 2017 |
287 |
0 |
1435 |
| 01/09/2017 |
Monthly rent for September, 2017 |
287 |
0 |
1722 |
| 03/10/2017 |
Monthly rent for October, 2017 |
287 |
0 |
2009 |
| 01/11/2017 |
Monthly rent for November, 2017 |
287 |
0 |
2296 |
| 01/12/2017 |
Monthly rent for December, 2017 |
287 |
0 |
2583 |
| 01/01/2018 |
Monthly rent for January, 2018 |
287 |
0 |
2870 |
| 03/02/2018 |
Monthly rent for February, 2018 |
287 |
0 |
3157 |
| 03/03/2018 |
Monthly rent for March, 2018 |
287 |
0 |
3444 |
| 05/03/2018 |
R.R from Subash Ray |
0 |
1722 |
1722 |
| 22/03/2018 |
R.R from Subash Ray |
0 |
1722 |
0 |
| 03/04/2018 |
Monthly rent for April, 2018 |
373 |
0 |
373 |
| 02/05/2018 |
Monthly rent for May, 2018 |
373 |
0 |
746 |
| 01/06/2018 |
Monthly rent for June, 2018 |
373 |
0 |
1119 |
| 02/07/2018 |
Monthly rent for July, 2018 |
373 |
0 |
1492 |
| 01/08/2018 |
Monthly rent for August, 2018 |
373 |
0 |
1865 |
| 01/09/2018 |
Monthly rent for September, 2018 |
373 |
0 |
2238 |
| 01/10/2018 |
Monthly rent for October, 2018 |
373 |
0 |
2611 |
| 01/11/2018 |
Monthly rent for November, 2018 |
373 |
0 |
2984 |
| 01/12/2018 |
Monthly rent for December, 2018 |
373 |
0 |
3357 |
| 01/01/2019 |
Monthly rent for January, 2019 |
373 |
0 |
3730 |
| 01/02/2019 |
Monthly rent for February, 2019 |
373 |
0 |
4103 |
| 01/03/2019 |
Monthly rent for March, 2019 |
373 |
0 |
4476 |
| 05/03/2019 |
R.R from Subash Ray |
0 |
4476 |
0 |
| 07/04/2019 |
Monthly rent for April, 2019 |
373 |
0 |
373 |
| 02/05/2019 |
Monthly rent for May, 2019 |
373 |
0 |
746 |
| 01/06/2019 |
Monthly rent for June, 2019 |
373 |
0 |
1119 |
| 01/07/2019 |
Monthly rent for July, 2019 |
373 |
0 |
1492 |
| 01/08/2019 |
Monthly rent for August, 2019 |
373 |
0 |
1865 |
| 02/09/2019 |
Monthly rent for September, 2019 |
373 |
0 |
2238 |
| 01/10/2019 |
Monthly rent for October, 2019 |
373 |
0 |
2611 |
| 01/11/2019 |
Monthly rent for November, 2019 |
373 |
0 |
2984 |
| 03/12/2019 |
Monthly rent for December, 2019 |
373 |
0 |
3357 |
| 01/01/2020 |
Monthly rent for January, 2020 |
373 |
0 |
3730 |
| 01/02/2020 |
Monthly rent for February, 2020 |
373 |
0 |
4103 |
| 02/03/2020 |
Monthly rent for March, 2020 |
373 |
0 |
4476 |
| 01/04/2020 |
Monthly rent for April, 2020 |
373 |
0 |
4849 |
| 02/05/2020 |
Monthly rent for May, 2020 |
373 |
0 |
5222 |
| 01/06/2020 |
Monthly rent for June, 2020 |
373 |
0 |
5595 |
| 01/07/2020 |
Monthly rent for July, 2020 |
373 |
0 |
5968 |
| 03/08/2020 |
Monthly rent for August, 2020 |
373 |
0 |
6341 |
| 01/09/2020 |
Monthly rent for September, 2020 |
373 |
0 |
6714 |
| 01/10/2020 |
Monthly rent for October, 2020 |
373 |
0 |
7087 |
| 02/11/2020 |
Monthly rent for November, 2020 |
373 |
0 |
7460 |
| 01/12/2020 |
Monthly rent for December, 2020 |
373 |
0 |
7833 |
| 22/12/2020 |
R.R from Subash Ray |
0 |
4476 |
3357 |
| 01/01/2021 |
Monthly rent for January, 2021 |
373 |
0 |
3730 |
| 01/02/2021 |
Monthly rent for February, 2021 |
373 |
0 |
4103 |
| 01/03/2021 |
Monthly rent for March, 2021 |
373 |
0 |
4476 |
| 01/04/2021 |
Monthly rent for April, 2021 |
373 |
0 |
4849 |
| 03/05/2021 |
Monthly rent for May, 2021 |
373 |
0 |
5222 |
| 01/06/2021 |
Monthly rent for June, 2021 |
373 |
0 |
5595 |
| 01/07/2021 |
Monthly rent for July, 2021 |
373 |
0 |
5968 |
| 02/08/2021 |
Monthly rent for August, 2021 |
373 |
0 |
6341 |
| 01/09/2021 |
Monthly rent for September, 2021 |
373 |
0 |
6714 |
| 01/10/2021 |
Monthly rent for October, 2021 |
373 |
0 |
7087 |
| 07/10/2021 |
R.R from Subash Ray |
0 |
4476 |
2611 |
| 01/11/2021 |
Monthly rent for November, 2021 |
373 |
0 |
2984 |
| 01/12/2021 |
Monthly rent for December, 2021 |
373 |
0 |
3357 |
| 01/01/2022 |
Monthly rent for January, 2022 |
373 |
0 |
3730 |
| 01/02/2022 |
Monthly rent for February, 2022 |
373 |
0 |
4103 |
| 01/03/2022 |
Monthly rent for March, 2022 |
373 |
0 |
4476 |
| 02/04/2022 |
Monthly rent for April, 2022 |
373 |
0 |
4849 |
| 02/05/2022 |
Monthly rent for May, 2022 |
373 |
0 |
5222 |
| 01/06/2022 |
Monthly rent for June, 2022 |
373 |
0 |
5595 |
| 01/07/2022 |
Monthly rent for July, 2022 |
373 |
0 |
5968 |
| 01/08/2022 |
Monthly rent for August, 2022 |
373 |
0 |
6341 |
| 01/09/2022 |
Monthly rent for September, 2022 |
373 |
0 |
6714 |
| 01/10/2022 |
Monthly rent for October, 2022 |
373 |
0 |
7087 |
| 01/11/2022 |
Monthly rent for November, 2022 |
373 |
0 |
7460 |
| 19/11/2022 |
R.R from Subash Ray |
0 |
7087 |
373 |
| 01/12/2022 |
Monthly rent for December, 2022 |
373 |
0 |
746 |
| 02/01/2023 |
Monthly rent for January, 2023 |
373 |
0 |
1119 |
| 01/02/2023 |
Monthly rent for February, 2023 |
373 |
0 |
1492 |
| 01/03/2023 |
Monthly rent for March, 2023 |
373 |
0 |
1865 |
| 01/04/2023 |
Monthly rent for April, 2023 |
373 |
0 |
2238 |
| 02/05/2023 |
Monthly rent for May, 2023 |
373 |
0 |
2611 |
| 01/06/2023 |
Monthly rent for June, 2023 |
373 |
0 |
2984 |
| 01/07/2023 |
Monthly rent for July, 2023 |
373 |
0 |
3357 |
| 01/08/2023 |
Monthly rent for August, 2023 |
373 |
0 |
3730 |
| 01/09/2023 |
Monthly rent for September, 2023 |
373 |
0 |
4103 |
| 03/10/2023 |
Monthly rent for October, 2023 |
373 |
0 |
4476 |
| 01/11/2023 |
Monthly rent for November, 2023 |
373 |
0 |
4849 |
| 01/12/2023 |
Monthly rent for December, 2023 |
373 |
0 |
5222 |
| 01/01/2024 |
Monthly rent for January, 2024 |
373 |
0 |
5595 |
| 01/02/2024 |
Monthly rent for February, 2024 |
373 |
0 |
5968 |
| 01/03/2024 |
Monthly rent for March, 2024 |
373 |
0 |
6341 |
| 02/04/2024 |
Monthly rent for April, 2024 |
373 |
0 |
6714 |
| 03/05/2024 |
Monthly rent for May, 2024 |
373 |
0 |
7087 |
| 01/06/2024 |
Monthly rent for June, 2024 |
373 |
0 |
7460 |
| 01/07/2024 |
Monthly rent for July, 2024 |
373 |
0 |
7833 |
| 01/08/2024 |
Monthly rent for August, 2024 |
373 |
0 |
8206 |
| 02/09/2024 |
Monthly rent for September, 2024 |
373 |
0 |
8579 |
| 01/10/2024 |
Monthly rent for October, 2024 |
373 |
0 |
8952 |
| 02/11/2024 |
Monthly rent for November, 2024 |
373 |
0 |
9325 |
| 03/12/2024 |
Monthly rent for December, 2024 |
373 |
0 |
9698 |
| 01/01/2025 |
Monthly rent for January, 2025 |
373 |
0 |
10071 |
| 01/02/2025 |
Monthly rent for February, 2025 |
373 |
0 |
10444 |
| 01/03/2025 |
Monthly rent for March, 2025 |
373 |
0 |
10817 |
| 03/04/2025 |
Monthly rent for April, 2025 |
485 |
0 |
11302 |
| 03/05/2025 |
Monthly rent for May, 2025 |
485 |
0 |
11787 |
| 23/05/2025 |
R.R from Parthendu Saha |
0 |
10817 |
970 |
| 02/06/2025 |
Monthly rent for June, 2025 |
485 |
0 |
1455 |
| 01/07/2025 |
Monthly rent for July, 2025 |
485 |
0 |
1940 |
| 01/08/2025 |
Monthly rent for August, 2025 |
485 |
0 |
2425 |
| 01/09/2025 |
Monthly rent for September, 2025 |
485 |
0 |
2910 |
| 03/10/2025 |
Monthly rent for October, 2025 |
485 |
0 |
3395 |
