| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 30/05/2012 |
Monthly rent for April, 2012 |
566 |
0 |
566 |
| 31/05/2012 |
Monthly rent for May, 2012 |
566 |
0 |
1132 |
| 31/05/2012 |
R.R from Raj Gautam Dutta |
0 |
566 |
566 |
| 02/07/2012 |
Monthly rent for July, 2012 |
566 |
0 |
1132 |
| 05/07/2012 |
Monthly rent for June, 2012 |
566 |
0 |
1698 |
| 02/08/2012 |
Monthly rent for August, 2012 |
566 |
0 |
2264 |
| 13/08/2012 |
R.R from Raj Gautam Dutta |
0 |
1132 |
1132 |
| 03/09/2012 |
Monthly rent for September, 2012 |
566 |
0 |
1698 |
| 01/10/2012 |
Monthly rent for October, 2012 |
566 |
0 |
2264 |
| 26/10/2012 |
R.R from Raj Gautam Dutta |
0 |
1698 |
566 |
| 01/11/2012 |
Monthly rent for November, 2012 |
566 |
0 |
1132 |
| 01/12/2012 |
Monthly rent for December, 2012 |
566 |
0 |
1698 |
| 01/01/2013 |
Monthly rent for January, 2013 |
566 |
0 |
2264 |
| 19/01/2013 |
R.R from Raj Gautam Dutta |
0 |
1698 |
566 |
| 01/03/2013 |
Monthly rent for March, 2013 |
566 |
0 |
1132 |
| 01/04/2013 |
Monthly rent for April, 2013 |
736 |
0 |
1868 |
| 16/05/2013 |
Monthly rent for February, 2013 |
736 |
0 |
2604 |
| 16/05/2013 |
R.R from Raj Gautam Dutta |
0 |
1698 |
906 |
| 14/06/2013 |
Monthly rent for May, 2013 |
736 |
0 |
1642 |
| 15/06/2013 |
Monthly rent for June, 2013 |
736 |
0 |
2378 |
| 01/07/2013 |
Monthly rent for July, 2013 |
736 |
0 |
3114 |
| 01/08/2013 |
Monthly rent for August, 2013 |
736 |
0 |
3850 |
| 02/09/2013 |
Monthly rent for September, 2013 |
736 |
0 |
4586 |
| 01/10/2013 |
Monthly rent for October, 2013 |
736 |
0 |
5322 |
| 04/11/2013 |
Monthly rent for November, 2013 |
736 |
0 |
6058 |
| 03/12/2013 |
Monthly rent for December, 2013 |
736 |
0 |
6794 |
| 02/01/2014 |
Monthly rent for January, 2014 |
736 |
0 |
7530 |
| 01/03/2014 |
Monthly rent for March, 2014 |
736 |
0 |
8266 |
| 01/04/2014 |
Monthly rent for April, 2014 |
736 |
0 |
9002 |
| 02/05/2014 |
Monthly rent for May, 2014 |
736 |
0 |
9738 |
| 02/06/2014 |
Monthly rent for June, 2014 |
736 |
0 |
10474 |
| 01/07/2014 |
Monthly rent for July, 2014 |
736 |
0 |
11210 |
| 01/08/2014 |
Monthly rent for August, 2014 |
736 |
0 |
11946 |
| 01/09/2014 |
Monthly rent for September, 2014 |
736 |
0 |
12682 |
| 26/09/2014 |
R.R from Raj Gautam Dutta |
0 |
8266 |
4416 |
| 08/10/2014 |
Monthly rent for October, 2014 |
736 |
0 |
5152 |
| 01/11/2014 |
Monthly rent for November, 2014 |
736 |
0 |
5888 |
| 01/12/2014 |
Monthly rent for December, 2014 |
736 |
0 |
6624 |
| 02/01/2015 |
Monthly rent for January, 2015 |
736 |
0 |
7360 |
| 02/02/2015 |
Monthly rent for February, 2015 |
736 |
0 |
8096 |
| 02/03/2015 |
Monthly rent for March, 2015 |
736 |
0 |
8832 |
| 11/03/2015 |
R.R from Raj Gautam Dutta |
0 |
8832 |
0 |
| 02/04/2015 |
Monthly rent for April, 2015 |
736 |
0 |
736 |
| 02/05/2015 |
Monthly rent for May, 2015 |
736 |
0 |
1472 |
| 01/06/2015 |
Monthly rent for June, 2015 |
736 |
0 |
2208 |
| 01/07/2015 |
Monthly rent for July, 2015 |
736 |
0 |
2944 |
| 03/08/2015 |
Monthly rent for August, 2015 |
736 |
0 |
3680 |
| 01/09/2015 |
Monthly rent for September, 2015 |
736 |
0 |
4416 |
| 01/10/2015 |
Monthly rent for October, 2015 |
736 |
0 |
5152 |
| 02/11/2015 |
Monthly rent for November, 2015 |
736 |
0 |
5888 |
| 01/12/2015 |
Monthly rent for December, 2015 |
736 |
0 |
6624 |
| 02/01/2016 |
Monthly rent for January, 2016 |
736 |
0 |
7360 |
| 01/02/2016 |
Monthly rent for February, 2016 |
736 |
0 |
8096 |
| 01/03/2016 |
Monthly rent for March, 2016 |
736 |
0 |
8832 |
| 01/04/2016 |
Monthly rent for April, 2016 |
736 |
0 |
9568 |
| 02/05/2016 |
Monthly rent for May, 2016 |
736 |
0 |
10304 |
| 01/06/2016 |
Monthly rent for June, 2016 |
736 |
0 |
11040 |
| 01/07/2016 |
Monthly rent for July, 2016 |
736 |
0 |
11776 |
| 02/08/2016 |
Monthly rent for August, 2016 |
736 |
0 |
12512 |
| 01/09/2016 |
Monthly rent for September, 2016 |
736 |
0 |
13248 |
| 01/10/2016 |
Monthly rent for October, 2016 |
736 |
0 |
13984 |
| 01/11/2016 |
Monthly rent for November, 2016 |
736 |
0 |
14720 |
| 23/11/2016 |
R.R from Raj Gautam Dutta |
0 |
8832 |
5888 |
| 01/12/2016 |
Monthly rent for December, 2016 |
736 |
0 |
6624 |
| 02/01/2017 |
Monthly rent for January, 2017 |
736 |
0 |
7360 |
| 01/02/2017 |
Monthly rent for February, 2017 |
736 |
0 |
8096 |
| 01/03/2017 |
Monthly rent for March, 2017 |
736 |
0 |
8832 |
| 01/04/2017 |
Monthly rent for April, 2017 |
736 |
0 |
9568 |
| 02/05/2017 |
Monthly rent for May, 2017 |
736 |
0 |
10304 |
| 01/06/2017 |
Monthly rent for June, 2017 |
736 |
0 |
11040 |
| 01/07/2017 |
Monthly rent for July, 2017 |
736 |
0 |
11776 |
| 03/08/2017 |
Monthly rent for August, 2017 |
736 |
0 |
12512 |
| 01/09/2017 |
Monthly rent for September, 2017 |
736 |
0 |
13248 |
| 03/10/2017 |
Monthly rent for October, 2017 |
736 |
0 |
13984 |
| 01/11/2017 |
Monthly rent for November, 2017 |
736 |
0 |
14720 |
| 01/12/2017 |
Monthly rent for December, 2017 |
736 |
0 |
15456 |
| 01/01/2018 |
Monthly rent for January, 2018 |
736 |
0 |
16192 |
| 03/02/2018 |
Monthly rent for February, 2018 |
736 |
0 |
16928 |
| 03/03/2018 |
Monthly rent for March, 2018 |
736 |
0 |
17664 |
| 03/04/2018 |
Monthly rent for April, 2018 |
957 |
0 |
18621 |
| 20/04/2018 |
R.R from Raj Gautam Dutta |
0 |
17664 |
957 |
| 02/05/2018 |
Monthly rent for May, 2018 |
957 |
0 |
1914 |
| 01/06/2018 |
Monthly rent for June, 2018 |
957 |
0 |
2871 |
| 02/07/2018 |
Monthly rent for July, 2018 |
957 |
0 |
3828 |
| 01/08/2018 |
Monthly rent for August, 2018 |
957 |
0 |
4785 |
| 01/09/2018 |
Monthly rent for September, 2018 |
957 |
0 |
5742 |
| 01/10/2018 |
Monthly rent for October, 2018 |
957 |
0 |
6699 |
| 01/11/2018 |
Monthly rent for November, 2018 |
957 |
0 |
7656 |
| 01/12/2018 |
Monthly rent for December, 2018 |
957 |
0 |
8613 |
| 01/01/2019 |
Monthly rent for January, 2019 |
957 |
0 |
9570 |
| 01/02/2019 |
Monthly rent for February, 2019 |
957 |
0 |
10527 |
| 01/03/2019 |
Monthly rent for March, 2019 |
957 |
0 |
11484 |
| 11/03/2019 |
R.R from Raj Gautam Dutta |
0 |
11484 |
0 |
| 07/04/2019 |
Monthly rent for April, 2019 |
957 |
0 |
957 |
| 02/05/2019 |
Monthly rent for May, 2019 |
957 |
0 |
1914 |
| 01/06/2019 |
Monthly rent for June, 2019 |
957 |
0 |
2871 |
| 01/07/2019 |
Monthly rent for July, 2019 |
957 |
0 |
3828 |
| 01/08/2019 |
Monthly rent for August, 2019 |
957 |
0 |
4785 |
| 02/09/2019 |
Monthly rent for September, 2019 |
957 |
0 |
5742 |
| 01/10/2019 |
Monthly rent for October, 2019 |
957 |
0 |
6699 |
| 01/11/2019 |
Monthly rent for November, 2019 |
957 |
0 |
7656 |
| 03/12/2019 |
Monthly rent for December, 2019 |
957 |
0 |
8613 |
| 01/01/2020 |
Monthly rent for January, 2020 |
957 |
0 |
9570 |
| 01/02/2020 |
Monthly rent for February, 2020 |
957 |
0 |
10527 |
| 02/03/2020 |
Monthly rent for March, 2020 |
957 |
0 |
11484 |
| 01/04/2020 |
Monthly rent for April, 2020 |
957 |
0 |
12441 |
| 02/05/2020 |
Monthly rent for May, 2020 |
957 |
0 |
13398 |
| 01/06/2020 |
Monthly rent for June, 2020 |
957 |
0 |
14355 |
| 01/07/2020 |
Monthly rent for July, 2020 |
957 |
0 |
15312 |
| 03/08/2020 |
Monthly rent for August, 2020 |
957 |
0 |
16269 |
| 01/09/2020 |
Monthly rent for September, 2020 |
957 |
0 |
17226 |
| 22/09/2020 |
R.R from Raj Gautam Dutta |
0 |
11484 |
5742 |
| 01/10/2020 |
Monthly rent for October, 2020 |
957 |
0 |
6699 |
| 02/11/2020 |
Monthly rent for November, 2020 |
957 |
0 |
7656 |
| 01/12/2020 |
Monthly rent for December, 2020 |
957 |
0 |
8613 |
| 01/01/2021 |
Monthly rent for January, 2021 |
957 |
0 |
9570 |
| 01/02/2021 |
Monthly rent for February, 2021 |
957 |
0 |
10527 |
| 01/03/2021 |
Monthly rent for March, 2021 |
957 |
0 |
11484 |
| 01/04/2021 |
Monthly rent for April, 2021 |
957 |
0 |
12441 |
| 03/05/2021 |
Monthly rent for May, 2021 |
957 |
0 |
13398 |
| 24/05/2021 |
R.R from Raj Gautam Dutta |
0 |
11484 |
1914 |
| 01/06/2021 |
Monthly rent for June, 2021 |
957 |
0 |
2871 |
| 01/07/2021 |
Monthly rent for July, 2021 |
957 |
0 |
3828 |
| 02/08/2021 |
Monthly rent for August, 2021 |
957 |
0 |
4785 |
| 01/09/2021 |
Monthly rent for September, 2021 |
957 |
0 |
5742 |
| 01/10/2021 |
Monthly rent for October, 2021 |
957 |
0 |
6699 |
| 01/11/2021 |
Monthly rent for November, 2021 |
957 |
0 |
7656 |
| 01/12/2021 |
Monthly rent for December, 2021 |
957 |
0 |
8613 |
| 01/01/2022 |
Monthly rent for January, 2022 |
957 |
0 |
9570 |
| 01/02/2022 |
Monthly rent for February, 2022 |
957 |
0 |
10527 |
| 01/03/2022 |
Monthly rent for March, 2022 |
957 |
0 |
11484 |
| 02/04/2022 |
Monthly rent for April, 2022 |
957 |
0 |
12441 |
| 02/05/2022 |
Monthly rent for May, 2022 |
957 |
0 |
13398 |
| 01/06/2022 |
Monthly rent for June, 2022 |
957 |
0 |
14355 |
| 27/06/2022 |
R.R from Raj Gautam Dutta |
0 |
11484 |
2871 |
| 01/07/2022 |
Monthly rent for July, 2022 |
957 |
0 |
3828 |
| 01/08/2022 |
Monthly rent for August, 2022 |
957 |
0 |
4785 |
| 01/09/2022 |
Monthly rent for September, 2022 |
957 |
0 |
5742 |
| 01/10/2022 |
Monthly rent for October, 2022 |
957 |
0 |
6699 |
| 01/11/2022 |
Monthly rent for November, 2022 |
957 |
0 |
7656 |
| 01/12/2022 |
Monthly rent for December, 2022 |
957 |
0 |
8613 |
| 02/01/2023 |
Monthly rent for January, 2023 |
957 |
0 |
9570 |
| 01/02/2023 |
Monthly rent for February, 2023 |
957 |
0 |
10527 |
| 01/03/2023 |
Monthly rent for March, 2023 |
957 |
0 |
11484 |
| 01/04/2023 |
Monthly rent for April, 2023 |
957 |
0 |
12441 |
| 02/05/2023 |
Monthly rent for May, 2023 |
957 |
0 |
13398 |
| 15/05/2023 |
R.R from Raj Gautam Dutta |
0 |
11484 |
1914 |
| 01/06/2023 |
Monthly rent for June, 2023 |
957 |
0 |
2871 |
| 01/07/2023 |
Monthly rent for July, 2023 |
957 |
0 |
3828 |
| 01/08/2023 |
Monthly rent for August, 2023 |
957 |
0 |
4785 |
| 01/09/2023 |
Monthly rent for September, 2023 |
957 |
0 |
5742 |
| 03/10/2023 |
Monthly rent for October, 2023 |
957 |
0 |
6699 |
| 01/11/2023 |
Monthly rent for November, 2023 |
957 |
0 |
7656 |
| 01/12/2023 |
Monthly rent for December, 2023 |
957 |
0 |
8613 |
| 01/01/2024 |
Monthly rent for January, 2024 |
957 |
0 |
9570 |
| 01/02/2024 |
Monthly rent for February, 2024 |
957 |
0 |
10527 |
| 01/03/2024 |
Monthly rent for March, 2024 |
957 |
0 |
11484 |
| 02/04/2024 |
Monthly rent for April, 2024 |
957 |
0 |
12441 |
| 03/05/2024 |
Monthly rent for May, 2024 |
957 |
0 |
13398 |
| 20/05/2024 |
R.R from Raj Gautam Dutta |
0 |
11484 |
1914 |
| 01/06/2024 |
Monthly rent for June, 2024 |
957 |
0 |
2871 |
| 01/07/2024 |
Monthly rent for July, 2024 |
957 |
0 |
3828 |
| 01/08/2024 |
Monthly rent for August, 2024 |
957 |
0 |
4785 |
| 02/09/2024 |
Monthly rent for September, 2024 |
957 |
0 |
5742 |
| 01/10/2024 |
Monthly rent for October, 2024 |
957 |
0 |
6699 |
| 02/11/2024 |
Monthly rent for November, 2024 |
957 |
0 |
7656 |
| 03/12/2024 |
Monthly rent for December, 2024 |
957 |
0 |
8613 |
| 01/01/2025 |
Monthly rent for January, 2025 |
957 |
0 |
9570 |
| 01/02/2025 |
Monthly rent for February, 2025 |
957 |
0 |
10527 |
| 01/03/2025 |
Monthly rent for March, 2025 |
957 |
0 |
11484 |
| 03/04/2025 |
Monthly rent for April, 2025 |
1244 |
0 |
12728 |
| 03/05/2025 |
Monthly rent for May, 2025 |
1244 |
0 |
13972 |
| 15/05/2025 |
R.R from Raj Gautam Dutta |
0 |
11484 |
2488 |
| 02/06/2025 |
Monthly rent for June, 2025 |
1244 |
0 |
3732 |
| 01/07/2025 |
Monthly rent for July, 2025 |
1244 |
0 |
4976 |
| 01/08/2025 |
Monthly rent for August, 2025 |
1244 |
0 |
6220 |
| 01/09/2025 |
Monthly rent for September, 2025 |
1244 |
0 |
7464 |
| 03/10/2025 |
Monthly rent for October, 2025 |
1244 |
0 |
8708 |
