| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/03/2012 |
Arear Tax |
5400 |
0 |
5400 |
| 30/05/2012 |
Monthly rent for April, 2012 |
225 |
0 |
5625 |
| 31/05/2012 |
Monthly rent for May, 2012 |
225 |
0 |
5850 |
| 02/07/2012 |
Monthly rent for July, 2012 |
225 |
0 |
6075 |
| 05/07/2012 |
Monthly rent for June, 2012 |
225 |
0 |
6300 |
| 02/08/2012 |
Monthly rent for August, 2012 |
225 |
0 |
6525 |
| 03/09/2012 |
Monthly rent for September, 2012 |
225 |
0 |
6750 |
| 01/10/2012 |
Monthly rent for October, 2012 |
225 |
0 |
6975 |
| 01/11/2012 |
Monthly rent for November, 2012 |
225 |
0 |
7200 |
| 01/12/2012 |
Monthly rent for December, 2012 |
225 |
0 |
7425 |
| 01/01/2013 |
Monthly rent for January, 2013 |
225 |
0 |
7650 |
| 01/02/2013 |
Monthly rent for February, 2013 |
225 |
0 |
7875 |
| 01/03/2013 |
Monthly rent for March, 2013 |
225 |
0 |
8100 |
| 01/04/2013 |
Monthly rent for April, 2013 |
292 |
0 |
8392 |
| 14/06/2013 |
Monthly rent for May, 2013 |
292 |
0 |
8684 |
| 15/06/2013 |
Monthly rent for June, 2013 |
292 |
0 |
8976 |
| 01/07/2013 |
Monthly rent for July, 2013 |
292 |
0 |
9268 |
| 01/08/2013 |
Monthly rent for August, 2013 |
292 |
0 |
9560 |
| 02/09/2013 |
Monthly rent for September, 2013 |
292 |
0 |
9852 |
| 01/10/2013 |
Monthly rent for October, 2013 |
292 |
0 |
10144 |
| 04/11/2013 |
Monthly rent for November, 2013 |
292 |
0 |
10436 |
| 03/12/2013 |
Monthly rent for December, 2013 |
292 |
0 |
10728 |
| 02/01/2014 |
Monthly rent for January, 2014 |
292 |
0 |
11020 |
| 03/02/2014 |
Monthly rent for February, 2014 |
292 |
0 |
11312 |
| 01/03/2014 |
Monthly rent for March, 2014 |
292 |
0 |
11604 |
| 01/04/2014 |
Monthly rent for April, 2014 |
292 |
0 |
11896 |
| 02/05/2014 |
Monthly rent for May, 2014 |
292 |
0 |
12188 |
| 02/06/2014 |
Monthly rent for June, 2014 |
292 |
0 |
12480 |
| 01/07/2014 |
Monthly rent for July, 2014 |
292 |
0 |
12772 |
| 01/08/2014 |
Monthly rent for August, 2014 |
292 |
0 |
13064 |
| 01/09/2014 |
Monthly rent for September, 2014 |
292 |
0 |
13356 |
| 08/10/2014 |
Monthly rent for October, 2014 |
292 |
0 |
13648 |
| 01/11/2014 |
Monthly rent for November, 2014 |
292 |
0 |
13940 |
| 01/12/2014 |
Monthly rent for December, 2014 |
292 |
0 |
14232 |
| 02/01/2015 |
Monthly rent for January, 2015 |
292 |
0 |
14524 |
| 12/01/2015 |
R.R from Chitali Sarkar |
0 |
15108 |
-584 |
| 02/02/2015 |
Monthly rent for February, 2015 |
292 |
0 |
-292 |
| 02/03/2015 |
Monthly rent for March, 2015 |
292 |
0 |
0 |
| 02/04/2015 |
Monthly rent for April, 2015 |
292 |
0 |
292 |
| 02/05/2015 |
Monthly rent for May, 2015 |
292 |
0 |
584 |
| 01/06/2015 |
Monthly rent for June, 2015 |
292 |
0 |
876 |
| 01/07/2015 |
Monthly rent for July, 2015 |
292 |
0 |
1168 |
| 03/08/2015 |
Monthly rent for August, 2015 |
292 |
0 |
1460 |
| 01/09/2015 |
Monthly rent for September, 2015 |
292 |
0 |
1752 |
| 01/10/2015 |
Monthly rent for October, 2015 |
292 |
0 |
2044 |
| 02/11/2015 |
Monthly rent for November, 2015 |
292 |
0 |
2336 |
| 01/12/2015 |
Monthly rent for December, 2015 |
292 |
0 |
2628 |
| 02/01/2016 |
Monthly rent for January, 2016 |
292 |
0 |
2920 |
| 01/02/2016 |
Monthly rent for February, 2016 |
292 |
0 |
3212 |
| 01/03/2016 |
Monthly rent for March, 2016 |
292 |
0 |
3504 |
| 01/04/2016 |
Monthly rent for April, 2016 |
292 |
0 |
3796 |
| 06/04/2016 |
R.R from Chitali Sarkar |
0 |
3504 |
292 |
| 02/05/2016 |
Monthly rent for May, 2016 |
292 |
0 |
584 |
| 01/06/2016 |
Monthly rent for June, 2016 |
292 |
0 |
876 |
| 01/07/2016 |
Monthly rent for July, 2016 |
292 |
0 |
1168 |
| 02/08/2016 |
Monthly rent for August, 2016 |
292 |
0 |
1460 |
| 01/09/2016 |
Monthly rent for September, 2016 |
292 |
0 |
1752 |
| 01/10/2016 |
Monthly rent for October, 2016 |
292 |
0 |
2044 |
| 01/11/2016 |
Monthly rent for November, 2016 |
292 |
0 |
2336 |
| 16/11/2016 |
R.R from Chitali Sarkar |
0 |
3504 |
-1168 |
| 01/12/2016 |
Monthly rent for December, 2016 |
292 |
0 |
-876 |
| 02/01/2017 |
Monthly rent for January, 2017 |
292 |
0 |
-584 |
| 01/02/2017 |
Monthly rent for February, 2017 |
292 |
0 |
-292 |
| 01/03/2017 |
Monthly rent for March, 2017 |
292 |
0 |
0 |
| 01/04/2017 |
Monthly rent for April, 2017 |
292 |
0 |
292 |
| 02/05/2017 |
Monthly rent for May, 2017 |
292 |
0 |
584 |
| 01/06/2017 |
Monthly rent for June, 2017 |
292 |
0 |
876 |
| 01/07/2017 |
Monthly rent for July, 2017 |
292 |
0 |
1168 |
| 03/08/2017 |
Monthly rent for August, 2017 |
292 |
0 |
1460 |
| 01/09/2017 |
Monthly rent for September, 2017 |
292 |
0 |
1752 |
| 03/10/2017 |
Monthly rent for October, 2017 |
292 |
0 |
2044 |
| 01/11/2017 |
Monthly rent for November, 2017 |
292 |
0 |
2336 |
| 01/12/2017 |
Monthly rent for December, 2017 |
292 |
0 |
2628 |
| 01/01/2018 |
Monthly rent for January, 2018 |
292 |
0 |
2920 |
| 03/02/2018 |
Monthly rent for February, 2018 |
292 |
0 |
3212 |
| 03/03/2018 |
Monthly rent for March, 2018 |
292 |
0 |
3504 |
| 06/03/2018 |
R.R from Chitali Sarkar |
0 |
3504 |
0 |
| 03/04/2018 |
Monthly rent for April, 2018 |
380 |
0 |
380 |
| 02/05/2018 |
Monthly rent for May, 2018 |
380 |
0 |
760 |
| 01/06/2018 |
Monthly rent for June, 2018 |
380 |
0 |
1140 |
| 02/07/2018 |
Monthly rent for July, 2018 |
380 |
0 |
1520 |
| 01/08/2018 |
Monthly rent for August, 2018 |
380 |
0 |
1900 |
| 01/09/2018 |
Monthly rent for September, 2018 |
380 |
0 |
2280 |
| 01/10/2018 |
Monthly rent for October, 2018 |
380 |
0 |
2660 |
| 01/11/2018 |
Monthly rent for November, 2018 |
380 |
0 |
3040 |
| 01/12/2018 |
Monthly rent for December, 2018 |
380 |
0 |
3420 |
| 01/01/2019 |
Monthly rent for January, 2019 |
380 |
0 |
3800 |
| 01/02/2019 |
Monthly rent for February, 2019 |
380 |
0 |
4180 |
| 01/03/2019 |
Monthly rent for March, 2019 |
380 |
0 |
4560 |
| 07/03/2019 |
R.R from Chitali Sarkar |
0 |
4560 |
0 |
| 07/04/2019 |
Monthly rent for April, 2019 |
380 |
0 |
380 |
| 02/05/2019 |
Monthly rent for May, 2019 |
380 |
0 |
760 |
| 01/06/2019 |
Monthly rent for June, 2019 |
380 |
0 |
1140 |
| 01/07/2019 |
Monthly rent for July, 2019 |
380 |
0 |
1520 |
| 01/08/2019 |
Monthly rent for August, 2019 |
380 |
0 |
1900 |
| 02/09/2019 |
Monthly rent for September, 2019 |
380 |
0 |
2280 |
| 01/10/2019 |
Monthly rent for October, 2019 |
380 |
0 |
2660 |
| 01/11/2019 |
Monthly rent for November, 2019 |
380 |
0 |
3040 |
| 03/12/2019 |
Monthly rent for December, 2019 |
380 |
0 |
3420 |
| 01/01/2020 |
Monthly rent for January, 2020 |
380 |
0 |
3800 |
| 01/02/2020 |
Monthly rent for February, 2020 |
380 |
0 |
4180 |
| 02/03/2020 |
Monthly rent for March, 2020 |
380 |
0 |
4560 |
| 16/03/2020 |
R.R from Chitali Sarkar |
0 |
4560 |
0 |
| 01/04/2020 |
Monthly rent for April, 2020 |
380 |
0 |
380 |
| 02/05/2020 |
Monthly rent for May, 2020 |
380 |
0 |
760 |
| 01/06/2020 |
Monthly rent for June, 2020 |
380 |
0 |
1140 |
| 01/07/2020 |
Monthly rent for July, 2020 |
380 |
0 |
1520 |
| 03/08/2020 |
Monthly rent for August, 2020 |
380 |
0 |
1900 |
| 01/09/2020 |
Monthly rent for September, 2020 |
380 |
0 |
2280 |
| 01/10/2020 |
Monthly rent for October, 2020 |
380 |
0 |
2660 |
| 02/11/2020 |
Monthly rent for November, 2020 |
380 |
0 |
3040 |
| 01/12/2020 |
Monthly rent for December, 2020 |
380 |
0 |
3420 |
| 01/01/2021 |
Monthly rent for January, 2021 |
380 |
0 |
3800 |
| 01/02/2021 |
Monthly rent for February, 2021 |
380 |
0 |
4180 |
| 01/03/2021 |
Monthly rent for March, 2021 |
380 |
0 |
4560 |
| 08/03/2021 |
R.R from Chitali Sarkar |
0 |
4560 |
0 |
| 01/04/2021 |
Monthly rent for April, 2021 |
380 |
0 |
380 |
| 03/05/2021 |
Monthly rent for May, 2021 |
380 |
0 |
760 |
| 01/06/2021 |
Monthly rent for June, 2021 |
380 |
0 |
1140 |
| 01/07/2021 |
Monthly rent for July, 2021 |
380 |
0 |
1520 |
| 02/08/2021 |
Monthly rent for August, 2021 |
380 |
0 |
1900 |
| 01/09/2021 |
Monthly rent for September, 2021 |
380 |
0 |
2280 |
| 01/10/2021 |
Monthly rent for October, 2021 |
380 |
0 |
2660 |
| 01/11/2021 |
Monthly rent for November, 2021 |
380 |
0 |
3040 |
| 01/12/2021 |
Monthly rent for December, 2021 |
380 |
0 |
3420 |
| 01/01/2022 |
Monthly rent for January, 2022 |
380 |
0 |
3800 |
| 01/02/2022 |
Monthly rent for February, 2022 |
380 |
0 |
4180 |
| 01/03/2022 |
Monthly rent for March, 2022 |
380 |
0 |
4560 |
| 22/03/2022 |
R.R from Chitali Sarkar |
0 |
4560 |
0 |
| 02/04/2022 |
Monthly rent for April, 2022 |
380 |
0 |
380 |
| 02/05/2022 |
Monthly rent for May, 2022 |
380 |
0 |
760 |
| 01/06/2022 |
Monthly rent for June, 2022 |
380 |
0 |
1140 |
| 01/07/2022 |
Monthly rent for July, 2022 |
380 |
0 |
1520 |
| 01/08/2022 |
Monthly rent for August, 2022 |
380 |
0 |
1900 |
| 01/09/2022 |
Monthly rent for September, 2022 |
380 |
0 |
2280 |
| 01/10/2022 |
Monthly rent for October, 2022 |
380 |
0 |
2660 |
| 11/10/2022 |
R.R from Chitali Sarkar |
0 |
4560 |
-1900 |
| 01/11/2022 |
Monthly rent for November, 2022 |
380 |
0 |
-1520 |
| 01/12/2022 |
Monthly rent for December, 2022 |
380 |
0 |
-1140 |
| 02/01/2023 |
Monthly rent for January, 2023 |
380 |
0 |
-760 |
| 01/02/2023 |
Monthly rent for February, 2023 |
380 |
0 |
-380 |
| 01/03/2023 |
Monthly rent for March, 2023 |
380 |
0 |
0 |
| 01/04/2023 |
Monthly rent for April, 2023 |
380 |
0 |
380 |
| 02/05/2023 |
Monthly rent for May, 2023 |
380 |
0 |
760 |
| 01/06/2023 |
Monthly rent for June, 2023 |
380 |
0 |
1140 |
| 01/07/2023 |
Monthly rent for July, 2023 |
380 |
0 |
1520 |
| 01/08/2023 |
Monthly rent for August, 2023 |
380 |
0 |
1900 |
| 01/09/2023 |
Monthly rent for September, 2023 |
380 |
0 |
2280 |
| 03/10/2023 |
Monthly rent for October, 2023 |
380 |
0 |
2660 |
| 01/11/2023 |
Monthly rent for November, 2023 |
380 |
0 |
3040 |
| 01/12/2023 |
Monthly rent for December, 2023 |
380 |
0 |
3420 |
| 01/01/2024 |
Monthly rent for January, 2024 |
380 |
0 |
3800 |
| 01/02/2024 |
Monthly rent for February, 2024 |
380 |
0 |
4180 |
| 01/03/2024 |
Monthly rent for March, 2024 |
380 |
0 |
4560 |
| 12/03/2024 |
R.R from Chitali Sarkar |
0 |
4560 |
0 |
| 02/04/2024 |
Monthly rent for April, 2024 |
380 |
0 |
380 |
| 03/05/2024 |
Monthly rent for May, 2024 |
380 |
0 |
760 |
| 01/06/2024 |
Monthly rent for June, 2024 |
380 |
0 |
1140 |
| 01/07/2024 |
Monthly rent for July, 2024 |
380 |
0 |
1520 |
| 01/08/2024 |
Monthly rent for August, 2024 |
380 |
0 |
1900 |
| 02/09/2024 |
Monthly rent for September, 2024 |
380 |
0 |
2280 |
| 01/10/2024 |
Monthly rent for October, 2024 |
380 |
0 |
2660 |
| 02/11/2024 |
Monthly rent for November, 2024 |
380 |
0 |
3040 |
| 03/12/2024 |
Monthly rent for December, 2024 |
380 |
0 |
3420 |
| 01/01/2025 |
Monthly rent for January, 2025 |
380 |
0 |
3800 |
| 16/01/2025 |
R.R from Chitali Sarkar |
0 |
4560 |
-760 |
| 01/02/2025 |
Monthly rent for February, 2025 |
380 |
0 |
-380 |
| 01/03/2025 |
Monthly rent for March, 2025 |
380 |
0 |
0 |
| 03/04/2025 |
Monthly rent for April, 2025 |
494 |
0 |
494 |
| 03/05/2025 |
Monthly rent for May, 2025 |
494 |
0 |
988 |
| 02/06/2025 |
Monthly rent for June, 2025 |
494 |
0 |
1482 |
| 01/07/2025 |
Monthly rent for July, 2025 |
494 |
0 |
1976 |
| 01/08/2025 |
Monthly rent for August, 2025 |
494 |
0 |
2470 |
| 01/09/2025 |
Monthly rent for September, 2025 |
494 |
0 |
2964 |
| 03/10/2025 |
Monthly rent for October, 2025 |
494 |
0 |
3458 |
