| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/03/2012 |
Arear Tax |
5664 |
0 |
5664 |
| 30/05/2012 |
Monthly rent for April, 2012 |
118 |
0 |
5782 |
| 31/05/2012 |
Monthly rent for May, 2012 |
118 |
0 |
5900 |
| 02/07/2012 |
Monthly rent for July, 2012 |
118 |
0 |
6018 |
| 05/07/2012 |
Monthly rent for June, 2012 |
118 |
0 |
6136 |
| 02/08/2012 |
Monthly rent for August, 2012 |
118 |
0 |
6254 |
| 03/09/2012 |
Monthly rent for September, 2012 |
118 |
0 |
6372 |
| 01/10/2012 |
Monthly rent for October, 2012 |
118 |
0 |
6490 |
| 01/11/2012 |
Monthly rent for November, 2012 |
118 |
0 |
6608 |
| 01/12/2012 |
Monthly rent for December, 2012 |
118 |
0 |
6726 |
| 01/01/2013 |
Monthly rent for January, 2013 |
118 |
0 |
6844 |
| 01/02/2013 |
Monthly rent for February, 2013 |
118 |
0 |
6962 |
| 01/03/2013 |
Monthly rent for March, 2013 |
118 |
0 |
7080 |
| 01/04/2013 |
Monthly rent for April, 2013 |
153 |
0 |
7233 |
| 14/06/2013 |
Monthly rent for May, 2013 |
153 |
0 |
7386 |
| 15/06/2013 |
Monthly rent for June, 2013 |
153 |
0 |
7539 |
| 01/07/2013 |
Monthly rent for July, 2013 |
153 |
0 |
7692 |
| 01/08/2013 |
Monthly rent for August, 2013 |
153 |
0 |
7845 |
| 02/09/2013 |
Monthly rent for September, 2013 |
153 |
0 |
7998 |
| 01/10/2013 |
Monthly rent for October, 2013 |
153 |
0 |
8151 |
| 04/11/2013 |
Monthly rent for November, 2013 |
153 |
0 |
8304 |
| 03/12/2013 |
Monthly rent for December, 2013 |
153 |
0 |
8457 |
| 02/01/2014 |
Monthly rent for January, 2014 |
153 |
0 |
8610 |
| 03/02/2014 |
Monthly rent for February, 2014 |
153 |
0 |
8763 |
| 01/03/2014 |
Monthly rent for March, 2014 |
153 |
0 |
8916 |
| 01/04/2014 |
Monthly rent for April, 2014 |
153 |
0 |
9069 |
| 02/05/2014 |
Monthly rent for May, 2014 |
153 |
0 |
9222 |
| 02/06/2014 |
Monthly rent for June, 2014 |
153 |
0 |
9375 |
| 01/07/2014 |
Monthly rent for July, 2014 |
153 |
0 |
9528 |
| 01/08/2014 |
Monthly rent for August, 2014 |
153 |
0 |
9681 |
| 01/09/2014 |
Monthly rent for September, 2014 |
153 |
0 |
9834 |
| 08/10/2014 |
Monthly rent for October, 2014 |
153 |
0 |
9987 |
| 01/11/2014 |
Monthly rent for November, 2014 |
153 |
0 |
10140 |
| 01/12/2014 |
Monthly rent for December, 2014 |
153 |
0 |
10293 |
| 02/01/2015 |
Monthly rent for January, 2015 |
153 |
0 |
10446 |
| 02/02/2015 |
Monthly rent for February, 2015 |
153 |
0 |
10599 |
| 02/03/2015 |
Monthly rent for March, 2015 |
153 |
0 |
10752 |
| 21/03/2015 |
R.R from Sudep Das |
0 |
10752 |
0 |
| 02/04/2015 |
Monthly rent for April, 2015 |
153 |
0 |
153 |
| 02/05/2015 |
Monthly rent for May, 2015 |
153 |
0 |
306 |
| 01/06/2015 |
Monthly rent for June, 2015 |
153 |
0 |
459 |
| 01/07/2015 |
Monthly rent for July, 2015 |
153 |
0 |
612 |
| 03/08/2015 |
Monthly rent for August, 2015 |
153 |
0 |
765 |
| 01/09/2015 |
Monthly rent for September, 2015 |
153 |
0 |
918 |
| 01/10/2015 |
Monthly rent for October, 2015 |
153 |
0 |
1071 |
| 02/11/2015 |
Monthly rent for November, 2015 |
153 |
0 |
1224 |
| 01/12/2015 |
Monthly rent for December, 2015 |
153 |
0 |
1377 |
| 02/01/2016 |
Monthly rent for January, 2016 |
153 |
0 |
1530 |
| 01/02/2016 |
Monthly rent for February, 2016 |
153 |
0 |
1683 |
| 01/03/2016 |
Monthly rent for March, 2016 |
153 |
0 |
1836 |
| 01/04/2016 |
Monthly rent for April, 2016 |
153 |
0 |
1989 |
| 06/04/2016 |
R.R from Sudep Das |
0 |
1836 |
153 |
| 02/05/2016 |
Monthly rent for May, 2016 |
153 |
0 |
306 |
| 01/06/2016 |
Monthly rent for June, 2016 |
153 |
0 |
459 |
| 01/07/2016 |
Monthly rent for July, 2016 |
153 |
0 |
612 |
| 02/08/2016 |
Monthly rent for August, 2016 |
153 |
0 |
765 |
| 01/09/2016 |
Monthly rent for September, 2016 |
153 |
0 |
918 |
| 01/10/2016 |
Monthly rent for October, 2016 |
153 |
0 |
1071 |
| 01/11/2016 |
Monthly rent for November, 2016 |
153 |
0 |
1224 |
| 16/11/2016 |
R.R from Sudep Das |
0 |
1836 |
-612 |
| 01/12/2016 |
Monthly rent for December, 2016 |
153 |
0 |
-459 |
| 02/01/2017 |
Monthly rent for January, 2017 |
153 |
0 |
-306 |
| 01/02/2017 |
Monthly rent for February, 2017 |
153 |
0 |
-153 |
| 01/03/2017 |
Monthly rent for March, 2017 |
153 |
0 |
0 |
| 01/04/2017 |
Monthly rent for April, 2017 |
153 |
0 |
153 |
| 02/05/2017 |
Monthly rent for May, 2017 |
153 |
0 |
306 |
| 01/06/2017 |
Monthly rent for June, 2017 |
153 |
0 |
459 |
| 01/07/2017 |
Monthly rent for July, 2017 |
153 |
0 |
612 |
| 03/08/2017 |
Monthly rent for August, 2017 |
153 |
0 |
765 |
| 01/09/2017 |
Monthly rent for September, 2017 |
153 |
0 |
918 |
| 03/10/2017 |
Monthly rent for October, 2017 |
153 |
0 |
1071 |
| 01/11/2017 |
Monthly rent for November, 2017 |
153 |
0 |
1224 |
| 01/12/2017 |
Monthly rent for December, 2017 |
153 |
0 |
1377 |
| 01/01/2018 |
Monthly rent for January, 2018 |
153 |
0 |
1530 |
| 03/02/2018 |
Monthly rent for February, 2018 |
153 |
0 |
1683 |
| 03/03/2018 |
Monthly rent for March, 2018 |
153 |
0 |
1836 |
| 06/03/2018 |
R.R from Sudep Das |
0 |
1836 |
0 |
| 03/04/2018 |
Monthly rent for April, 2018 |
199 |
0 |
199 |
| 02/05/2018 |
Monthly rent for May, 2018 |
199 |
0 |
398 |
| 01/06/2018 |
Monthly rent for June, 2018 |
199 |
0 |
597 |
| 02/07/2018 |
Monthly rent for July, 2018 |
199 |
0 |
796 |
| 01/08/2018 |
Monthly rent for August, 2018 |
199 |
0 |
995 |
| 01/09/2018 |
Monthly rent for September, 2018 |
199 |
0 |
1194 |
| 01/10/2018 |
Monthly rent for October, 2018 |
199 |
0 |
1393 |
| 01/11/2018 |
Monthly rent for November, 2018 |
199 |
0 |
1592 |
| 01/12/2018 |
Monthly rent for December, 2018 |
199 |
0 |
1791 |
| 01/01/2019 |
Monthly rent for January, 2019 |
199 |
0 |
1990 |
| 01/02/2019 |
Monthly rent for February, 2019 |
199 |
0 |
2189 |
| 01/03/2019 |
Monthly rent for March, 2019 |
199 |
0 |
2388 |
| 07/03/2019 |
R.R from Sudep Das |
0 |
2388 |
0 |
| 07/04/2019 |
Monthly rent for April, 2019 |
199 |
0 |
199 |
| 02/05/2019 |
Monthly rent for May, 2019 |
199 |
0 |
398 |
| 01/06/2019 |
Monthly rent for June, 2019 |
199 |
0 |
597 |
| 01/07/2019 |
Monthly rent for July, 2019 |
199 |
0 |
796 |
| 01/08/2019 |
Monthly rent for August, 2019 |
199 |
0 |
995 |
| 02/09/2019 |
Monthly rent for September, 2019 |
199 |
0 |
1194 |
| 01/10/2019 |
Monthly rent for October, 2019 |
199 |
0 |
1393 |
| 01/11/2019 |
Monthly rent for November, 2019 |
199 |
0 |
1592 |
| 03/12/2019 |
Monthly rent for December, 2019 |
199 |
0 |
1791 |
| 01/01/2020 |
Monthly rent for January, 2020 |
199 |
0 |
1990 |
| 01/02/2020 |
Monthly rent for February, 2020 |
199 |
0 |
2189 |
| 02/03/2020 |
Monthly rent for March, 2020 |
199 |
0 |
2388 |
| 16/03/2020 |
R.R from Sudep Das |
0 |
2388 |
0 |
| 01/04/2020 |
Monthly rent for April, 2020 |
199 |
0 |
199 |
| 02/05/2020 |
Monthly rent for May, 2020 |
199 |
0 |
398 |
| 01/06/2020 |
Monthly rent for June, 2020 |
199 |
0 |
597 |
| 01/07/2020 |
Monthly rent for July, 2020 |
199 |
0 |
796 |
| 03/08/2020 |
Monthly rent for August, 2020 |
199 |
0 |
995 |
| 01/09/2020 |
Monthly rent for September, 2020 |
199 |
0 |
1194 |
| 01/10/2020 |
Monthly rent for October, 2020 |
199 |
0 |
1393 |
| 02/11/2020 |
Monthly rent for November, 2020 |
199 |
0 |
1592 |
| 01/12/2020 |
Monthly rent for December, 2020 |
199 |
0 |
1791 |
| 11/12/2020 |
R.R from Sudep Das |
0 |
2388 |
-597 |
| 01/01/2021 |
Monthly rent for January, 2021 |
199 |
0 |
-398 |
| 01/02/2021 |
Monthly rent for February, 2021 |
199 |
0 |
-199 |
| 01/03/2021 |
Monthly rent for March, 2021 |
199 |
0 |
0 |
| 01/04/2021 |
Monthly rent for April, 2021 |
199 |
0 |
199 |
| 03/05/2021 |
Monthly rent for May, 2021 |
199 |
0 |
398 |
| 01/06/2021 |
Monthly rent for June, 2021 |
199 |
0 |
597 |
| 01/07/2021 |
Monthly rent for July, 2021 |
199 |
0 |
796 |
| 02/08/2021 |
Monthly rent for August, 2021 |
199 |
0 |
995 |
| 01/09/2021 |
Monthly rent for September, 2021 |
199 |
0 |
1194 |
| 01/10/2021 |
Monthly rent for October, 2021 |
199 |
0 |
1393 |
| 01/11/2021 |
Monthly rent for November, 2021 |
199 |
0 |
1592 |
| 01/12/2021 |
Monthly rent for December, 2021 |
199 |
0 |
1791 |
| 01/01/2022 |
Monthly rent for January, 2022 |
199 |
0 |
1990 |
| 01/02/2022 |
Monthly rent for February, 2022 |
199 |
0 |
2189 |
| 01/03/2022 |
Monthly rent for March, 2022 |
199 |
0 |
2388 |
| 08/03/2022 |
R.R from Sudep Das |
0 |
2388 |
0 |
| 02/04/2022 |
Monthly rent for April, 2022 |
199 |
0 |
199 |
| 02/05/2022 |
Monthly rent for May, 2022 |
199 |
0 |
398 |
| 01/06/2022 |
Monthly rent for June, 2022 |
199 |
0 |
597 |
| 01/07/2022 |
Monthly rent for July, 2022 |
199 |
0 |
796 |
| 01/08/2022 |
Monthly rent for August, 2022 |
199 |
0 |
995 |
| 01/09/2022 |
Monthly rent for September, 2022 |
199 |
0 |
1194 |
| 01/10/2022 |
Monthly rent for October, 2022 |
199 |
0 |
1393 |
| 01/11/2022 |
Monthly rent for November, 2022 |
199 |
0 |
1592 |
| 01/12/2022 |
Monthly rent for December, 2022 |
199 |
0 |
1791 |
| 02/01/2023 |
Monthly rent for January, 2023 |
199 |
0 |
1990 |
| 01/02/2023 |
Monthly rent for February, 2023 |
199 |
0 |
2189 |
| 18/02/2023 |
R.R from Sudep Das |
0 |
2388 |
-199 |
| 01/03/2023 |
Monthly rent for March, 2023 |
199 |
0 |
0 |
| 01/04/2023 |
Monthly rent for April, 2023 |
199 |
0 |
199 |
| 02/05/2023 |
Monthly rent for May, 2023 |
199 |
0 |
398 |
| 01/06/2023 |
Monthly rent for June, 2023 |
199 |
0 |
597 |
| 01/07/2023 |
Monthly rent for July, 2023 |
199 |
0 |
796 |
| 01/08/2023 |
Monthly rent for August, 2023 |
199 |
0 |
995 |
| 01/09/2023 |
Monthly rent for September, 2023 |
199 |
0 |
1194 |
| 03/10/2023 |
Monthly rent for October, 2023 |
199 |
0 |
1393 |
| 01/11/2023 |
Monthly rent for November, 2023 |
199 |
0 |
1592 |
| 01/12/2023 |
Monthly rent for December, 2023 |
199 |
0 |
1791 |
| 01/01/2024 |
Monthly rent for January, 2024 |
199 |
0 |
1990 |
| 01/02/2024 |
Monthly rent for February, 2024 |
199 |
0 |
2189 |
| 01/03/2024 |
Monthly rent for March, 2024 |
199 |
0 |
2388 |
| 22/03/2024 |
R.R from Sudep Das |
0 |
2388 |
0 |
| 02/04/2024 |
Monthly rent for April, 2024 |
199 |
0 |
199 |
| 03/05/2024 |
Monthly rent for May, 2024 |
199 |
0 |
398 |
| 01/06/2024 |
Monthly rent for June, 2024 |
199 |
0 |
597 |
| 01/07/2024 |
Monthly rent for July, 2024 |
199 |
0 |
796 |
| 01/08/2024 |
Monthly rent for August, 2024 |
199 |
0 |
995 |
| 02/09/2024 |
Monthly rent for September, 2024 |
199 |
0 |
1194 |
| 01/10/2024 |
Monthly rent for October, 2024 |
199 |
0 |
1393 |
| 02/11/2024 |
Monthly rent for November, 2024 |
199 |
0 |
1592 |
| 03/12/2024 |
Monthly rent for December, 2024 |
199 |
0 |
1791 |
| 01/01/2025 |
Monthly rent for January, 2025 |
199 |
0 |
1990 |
| 01/02/2025 |
Monthly rent for February, 2025 |
199 |
0 |
2189 |
| 01/03/2025 |
Monthly rent for March, 2025 |
199 |
0 |
2388 |
| 10/03/2025 |
R.R from Sudep Das |
0 |
2388 |
0 |
| 03/04/2025 |
Monthly rent for April, 2025 |
259 |
0 |
259 |
| 03/05/2025 |
Monthly rent for May, 2025 |
259 |
0 |
518 |
| 02/06/2025 |
Monthly rent for June, 2025 |
259 |
0 |
777 |
| 01/07/2025 |
Monthly rent for July, 2025 |
259 |
0 |
1036 |
| 01/08/2025 |
Monthly rent for August, 2025 |
259 |
0 |
1295 |
| 01/09/2025 |
Monthly rent for September, 2025 |
259 |
0 |
1554 |
| 03/10/2025 |
Monthly rent for October, 2025 |
259 |
0 |
1813 |
