| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/03/2012 |
Arear Tax |
2688 |
0 |
2688 |
| 30/05/2012 |
Monthly rent for April, 2012 |
224 |
0 |
2912 |
| 31/05/2012 |
Monthly rent for May, 2012 |
224 |
0 |
3136 |
| 31/05/2012 |
R.R from Kamlesh Roy |
0 |
2688 |
448 |
| 02/07/2012 |
Monthly rent for July, 2012 |
224 |
0 |
672 |
| 05/07/2012 |
Monthly rent for June, 2012 |
224 |
0 |
896 |
| 02/08/2012 |
Monthly rent for August, 2012 |
224 |
0 |
1120 |
| 03/09/2012 |
Monthly rent for September, 2012 |
224 |
0 |
1344 |
| 01/10/2012 |
Monthly rent for October, 2012 |
224 |
0 |
1568 |
| 01/11/2012 |
Monthly rent for November, 2012 |
224 |
0 |
1792 |
| 01/12/2012 |
Monthly rent for December, 2012 |
224 |
0 |
2016 |
| 01/01/2013 |
Monthly rent for January, 2013 |
224 |
0 |
2240 |
| 01/03/2013 |
Monthly rent for March, 2013 |
224 |
0 |
2464 |
| 01/04/2013 |
Monthly rent for April, 2013 |
291 |
0 |
2755 |
| 03/04/2013 |
R.R from Kamlesh Roy |
0 |
2688 |
67 |
| 14/06/2013 |
Monthly rent for May, 2013 |
291 |
0 |
358 |
| 15/06/2013 |
Monthly rent for June, 2013 |
291 |
0 |
649 |
| 01/07/2013 |
Monthly rent for July, 2013 |
291 |
0 |
940 |
| 01/08/2013 |
Monthly rent for August, 2013 |
291 |
0 |
1231 |
| 02/09/2013 |
Monthly rent for September, 2013 |
291 |
0 |
1522 |
| 01/10/2013 |
Monthly rent for October, 2013 |
291 |
0 |
1813 |
| 04/11/2013 |
Monthly rent for November, 2013 |
291 |
0 |
2104 |
| 03/12/2013 |
Monthly rent for December, 2013 |
291 |
0 |
2395 |
| 02/01/2014 |
Monthly rent for January, 2014 |
291 |
0 |
2686 |
| 03/02/2014 |
Monthly rent for February, 2014 |
291 |
0 |
2977 |
| 01/03/2014 |
Monthly rent for March, 2014 |
291 |
0 |
3268 |
| 01/04/2014 |
Monthly rent for April, 2014 |
291 |
0 |
3559 |
| 02/05/2014 |
Monthly rent for May, 2014 |
291 |
0 |
3850 |
| 02/06/2014 |
Monthly rent for June, 2014 |
291 |
0 |
4141 |
| 09/06/2014 |
R.R from Kamlesh Roy |
0 |
3268 |
873 |
| 01/07/2014 |
Monthly rent for July, 2014 |
291 |
0 |
1164 |
| 01/08/2014 |
Monthly rent for August, 2014 |
291 |
0 |
1455 |
| 01/09/2014 |
Monthly rent for September, 2014 |
291 |
0 |
1746 |
| 08/10/2014 |
Monthly rent for October, 2014 |
291 |
0 |
2037 |
| 01/11/2014 |
Monthly rent for November, 2014 |
291 |
0 |
2328 |
| 01/12/2014 |
Monthly rent for December, 2014 |
291 |
0 |
2619 |
| 02/01/2015 |
Monthly rent for January, 2015 |
291 |
0 |
2910 |
| 02/02/2015 |
Monthly rent for February, 2015 |
291 |
0 |
3201 |
| 02/03/2015 |
Monthly rent for March, 2015 |
291 |
0 |
3492 |
| 02/04/2015 |
Monthly rent for April, 2015 |
291 |
0 |
3783 |
| 02/05/2015 |
Monthly rent for May, 2015 |
291 |
0 |
4074 |
| 01/06/2015 |
Monthly rent for June, 2015 |
291 |
0 |
4365 |
| 01/07/2015 |
Monthly rent for July, 2015 |
291 |
0 |
4656 |
| 03/08/2015 |
Monthly rent for August, 2015 |
291 |
0 |
4947 |
| 01/09/2015 |
Monthly rent for September, 2015 |
291 |
0 |
5238 |
| 08/09/2015 |
R.R from Kamlesh Roy |
0 |
3492 |
1746 |
| 01/10/2015 |
Monthly rent for October, 2015 |
291 |
0 |
2037 |
| 02/11/2015 |
Monthly rent for November, 2015 |
291 |
0 |
2328 |
| 01/12/2015 |
Monthly rent for December, 2015 |
291 |
0 |
2619 |
| 02/01/2016 |
Monthly rent for January, 2016 |
291 |
0 |
2910 |
| 01/02/2016 |
Monthly rent for February, 2016 |
291 |
0 |
3201 |
| 01/03/2016 |
Monthly rent for March, 2016 |
291 |
0 |
3492 |
| 01/04/2016 |
Monthly rent for April, 2016 |
291 |
0 |
3783 |
| 02/05/2016 |
Monthly rent for May, 2016 |
291 |
0 |
4074 |
| 23/05/2016 |
R.R from Kamlesh Roy |
0 |
3492 |
582 |
| 01/06/2016 |
Monthly rent for June, 2016 |
291 |
0 |
873 |
| 01/07/2016 |
Monthly rent for July, 2016 |
291 |
0 |
1164 |
| 02/08/2016 |
Monthly rent for August, 2016 |
291 |
0 |
1455 |
| 01/09/2016 |
Monthly rent for September, 2016 |
291 |
0 |
1746 |
| 01/10/2016 |
Monthly rent for October, 2016 |
291 |
0 |
2037 |
| 01/11/2016 |
Monthly rent for November, 2016 |
291 |
0 |
2328 |
| 01/12/2016 |
Monthly rent for December, 2016 |
291 |
0 |
2619 |
| 03/12/2016 |
R.R from Kamlesh Roy |
0 |
3492 |
-873 |
| 02/01/2017 |
Monthly rent for January, 2017 |
291 |
0 |
-582 |
| 01/02/2017 |
Monthly rent for February, 2017 |
291 |
0 |
-291 |
| 01/03/2017 |
Monthly rent for March, 2017 |
291 |
0 |
0 |
| 01/04/2017 |
Monthly rent for April, 2017 |
291 |
0 |
291 |
| 02/05/2017 |
Monthly rent for May, 2017 |
291 |
0 |
582 |
| 01/06/2017 |
Monthly rent for June, 2017 |
291 |
0 |
873 |
| 01/07/2017 |
Monthly rent for July, 2017 |
291 |
0 |
1164 |
| 03/08/2017 |
Monthly rent for August, 2017 |
291 |
0 |
1455 |
| 01/09/2017 |
Monthly rent for September, 2017 |
291 |
0 |
1746 |
| 03/10/2017 |
Monthly rent for October, 2017 |
291 |
0 |
2037 |
| 01/11/2017 |
Monthly rent for November, 2017 |
291 |
0 |
2328 |
| 01/12/2017 |
Monthly rent for December, 2017 |
291 |
0 |
2619 |
| 01/01/2018 |
Monthly rent for January, 2018 |
291 |
0 |
2910 |
| 03/02/2018 |
Monthly rent for February, 2018 |
291 |
0 |
3201 |
| 03/03/2018 |
Monthly rent for March, 2018 |
291 |
0 |
3492 |
| 03/04/2018 |
Monthly rent for April, 2018 |
378 |
0 |
3870 |
| 02/05/2018 |
Monthly rent for May, 2018 |
378 |
0 |
4248 |
| 01/06/2018 |
Monthly rent for June, 2018 |
378 |
0 |
4626 |
| 02/07/2018 |
Monthly rent for July, 2018 |
378 |
0 |
5004 |
| 01/08/2018 |
Monthly rent for August, 2018 |
378 |
0 |
5382 |
| 01/09/2018 |
Monthly rent for September, 2018 |
378 |
0 |
5760 |
| 01/10/2018 |
Monthly rent for October, 2018 |
378 |
0 |
6138 |
| 01/11/2018 |
Monthly rent for November, 2018 |
378 |
0 |
6516 |
| 01/12/2018 |
Monthly rent for December, 2018 |
378 |
0 |
6894 |
| 01/01/2019 |
Monthly rent for January, 2019 |
378 |
0 |
7272 |
| 01/02/2019 |
Monthly rent for February, 2019 |
378 |
0 |
7650 |
| 01/03/2019 |
Monthly rent for March, 2019 |
378 |
0 |
8028 |
| 07/04/2019 |
Monthly rent for April, 2019 |
378 |
0 |
8406 |
| 02/05/2019 |
Monthly rent for May, 2019 |
378 |
0 |
8784 |
| 01/06/2019 |
Monthly rent for June, 2019 |
378 |
0 |
9162 |
| 01/07/2019 |
Monthly rent for July, 2019 |
378 |
0 |
9540 |
| 06/07/2019 |
R.R from Kamlesh Roy |
0 |
8028 |
1512 |
| 01/08/2019 |
Monthly rent for August, 2019 |
378 |
0 |
1890 |
| 02/09/2019 |
Monthly rent for September, 2019 |
378 |
0 |
2268 |
| 01/10/2019 |
Monthly rent for October, 2019 |
378 |
0 |
2646 |
| 01/11/2019 |
Monthly rent for November, 2019 |
378 |
0 |
3024 |
| 03/12/2019 |
Monthly rent for December, 2019 |
378 |
0 |
3402 |
| 01/01/2020 |
Monthly rent for January, 2020 |
378 |
0 |
3780 |
| 01/02/2020 |
Monthly rent for February, 2020 |
378 |
0 |
4158 |
| 02/03/2020 |
Monthly rent for March, 2020 |
378 |
0 |
4536 |
| 01/04/2020 |
Monthly rent for April, 2020 |
378 |
0 |
4914 |
| 02/05/2020 |
Monthly rent for May, 2020 |
378 |
0 |
5292 |
| 01/06/2020 |
Monthly rent for June, 2020 |
378 |
0 |
5670 |
| 01/07/2020 |
Monthly rent for July, 2020 |
378 |
0 |
6048 |
| 03/08/2020 |
Monthly rent for August, 2020 |
378 |
0 |
6426 |
| 01/09/2020 |
Monthly rent for September, 2020 |
378 |
0 |
6804 |
| 05/09/2020 |
R.R from Kamlesh Roy |
0 |
6804 |
0 |
| 01/10/2020 |
Monthly rent for October, 2020 |
378 |
0 |
378 |
| 02/11/2020 |
Monthly rent for November, 2020 |
378 |
0 |
756 |
| 01/12/2020 |
Monthly rent for December, 2020 |
378 |
0 |
1134 |
| 01/01/2021 |
Monthly rent for January, 2021 |
378 |
0 |
1512 |
| 01/02/2021 |
Monthly rent for February, 2021 |
378 |
0 |
1890 |
| 01/03/2021 |
Monthly rent for March, 2021 |
378 |
0 |
2268 |
| 01/04/2021 |
Monthly rent for April, 2021 |
378 |
0 |
2646 |
| 03/05/2021 |
Monthly rent for May, 2021 |
378 |
0 |
3024 |
| 01/06/2021 |
Monthly rent for June, 2021 |
378 |
0 |
3402 |
| 01/07/2021 |
Monthly rent for July, 2021 |
378 |
0 |
3780 |
| 02/08/2021 |
Monthly rent for August, 2021 |
378 |
0 |
4158 |
| 01/09/2021 |
Monthly rent for September, 2021 |
378 |
0 |
4536 |
| 01/10/2021 |
Monthly rent for October, 2021 |
378 |
0 |
4914 |
| 01/11/2021 |
Monthly rent for November, 2021 |
378 |
0 |
5292 |
| 01/12/2021 |
Monthly rent for December, 2021 |
378 |
0 |
5670 |
| 01/01/2022 |
Monthly rent for January, 2022 |
378 |
0 |
6048 |
| 01/02/2022 |
Monthly rent for February, 2022 |
378 |
0 |
6426 |
| 08/02/2022 |
R.R from Kamlesh Roy |
0 |
6804 |
-378 |
| 01/03/2022 |
Monthly rent for March, 2022 |
378 |
0 |
0 |
| 02/04/2022 |
Monthly rent for April, 2022 |
378 |
0 |
378 |
| 02/05/2022 |
Monthly rent for May, 2022 |
378 |
0 |
756 |
| 01/06/2022 |
Monthly rent for June, 2022 |
378 |
0 |
1134 |
| 01/07/2022 |
Monthly rent for July, 2022 |
378 |
0 |
1512 |
| 01/08/2022 |
Monthly rent for August, 2022 |
378 |
0 |
1890 |
| 01/09/2022 |
Monthly rent for September, 2022 |
378 |
0 |
2268 |
| 01/10/2022 |
Monthly rent for October, 2022 |
378 |
0 |
2646 |
| 01/11/2022 |
Monthly rent for November, 2022 |
378 |
0 |
3024 |
| 01/12/2022 |
Monthly rent for December, 2022 |
378 |
0 |
3402 |
| 02/01/2023 |
Monthly rent for January, 2023 |
378 |
0 |
3780 |
| 01/02/2023 |
Monthly rent for February, 2023 |
378 |
0 |
4158 |
| 01/03/2023 |
Monthly rent for March, 2023 |
378 |
0 |
4536 |
| 01/04/2023 |
Monthly rent for April, 2023 |
378 |
0 |
4914 |
| 02/05/2023 |
Monthly rent for May, 2023 |
378 |
0 |
5292 |
| 01/06/2023 |
Monthly rent for June, 2023 |
378 |
0 |
5670 |
| 01/07/2023 |
Monthly rent for July, 2023 |
378 |
0 |
6048 |
| 01/08/2023 |
Monthly rent for August, 2023 |
378 |
0 |
6426 |
| 01/09/2023 |
Monthly rent for September, 2023 |
378 |
0 |
6804 |
| 03/10/2023 |
Monthly rent for October, 2023 |
378 |
0 |
7182 |
| 01/11/2023 |
Monthly rent for November, 2023 |
378 |
0 |
7560 |
| 01/12/2023 |
Monthly rent for December, 2023 |
378 |
0 |
7938 |
| 01/01/2024 |
Monthly rent for January, 2024 |
378 |
0 |
8316 |
| 01/02/2024 |
Monthly rent for February, 2024 |
378 |
0 |
8694 |
| 22/02/2024 |
R.R from Kamlesh Roy |
0 |
9072 |
-378 |
| 01/03/2024 |
Monthly rent for March, 2024 |
378 |
0 |
0 |
| 02/04/2024 |
Monthly rent for April, 2024 |
378 |
0 |
378 |
| 03/05/2024 |
Monthly rent for May, 2024 |
378 |
0 |
756 |
| 01/06/2024 |
Monthly rent for June, 2024 |
378 |
0 |
1134 |
| 01/07/2024 |
Monthly rent for July, 2024 |
378 |
0 |
1512 |
| 01/08/2024 |
Monthly rent for August, 2024 |
378 |
0 |
1890 |
| 02/09/2024 |
Monthly rent for September, 2024 |
378 |
0 |
2268 |
| 01/10/2024 |
Monthly rent for October, 2024 |
378 |
0 |
2646 |
| 02/11/2024 |
Monthly rent for November, 2024 |
378 |
0 |
3024 |
| 03/12/2024 |
Monthly rent for December, 2024 |
378 |
0 |
3402 |
| 01/01/2025 |
Monthly rent for January, 2025 |
378 |
0 |
3780 |
| 01/02/2025 |
Monthly rent for February, 2025 |
378 |
0 |
4158 |
| 01/03/2025 |
Monthly rent for March, 2025 |
378 |
0 |
4536 |
| 03/04/2025 |
Monthly rent for April, 2025 |
491 |
0 |
5027 |
| 03/05/2025 |
Monthly rent for May, 2025 |
491 |
0 |
5518 |
| 02/06/2025 |
Monthly rent for June, 2025 |
491 |
0 |
6009 |
| 23/06/2025 |
R.R from Kamlesh Roy |
0 |
4536 |
1473 |
| 01/07/2025 |
Monthly rent for July, 2025 |
491 |
0 |
1964 |
| 01/08/2025 |
Monthly rent for August, 2025 |
491 |
0 |
2455 |
| 01/09/2025 |
Monthly rent for September, 2025 |
491 |
0 |
2946 |
| 03/10/2025 |
Monthly rent for October, 2025 |
491 |
0 |
3437 |
