| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 30/05/2012 |
Monthly rent for April, 2012 |
940 |
0 |
940 |
| 31/05/2012 |
Monthly rent for May, 2012 |
940 |
0 |
1880 |
| 31/05/2012 |
R.R from Raj Gautam Dutta |
0 |
940 |
940 |
| 02/07/2012 |
Monthly rent for July, 2012 |
940 |
0 |
1880 |
| 05/07/2012 |
Monthly rent for June, 2012 |
940 |
0 |
2820 |
| 02/08/2012 |
Monthly rent for August, 2012 |
940 |
0 |
3760 |
| 13/08/2012 |
R.R from Raj Gautam Dutta |
0 |
1880 |
1880 |
| 03/09/2012 |
Monthly rent for September, 2012 |
940 |
0 |
2820 |
| 01/10/2012 |
Monthly rent for October, 2012 |
940 |
0 |
3760 |
| 26/10/2012 |
R.R from Raj Gautam Dutta |
0 |
2820 |
940 |
| 01/11/2012 |
Monthly rent for November, 2012 |
940 |
0 |
1880 |
| 01/12/2012 |
Monthly rent for December, 2012 |
940 |
0 |
2820 |
| 01/01/2013 |
Monthly rent for January, 2013 |
940 |
0 |
3760 |
| 19/01/2013 |
R.R from Raj Gautam Dutta |
0 |
2820 |
940 |
| 01/03/2013 |
Monthly rent for March, 2013 |
940 |
0 |
1880 |
| 01/04/2013 |
Monthly rent for April, 2013 |
1222 |
0 |
3102 |
| 16/05/2013 |
Monthly rent for February, 2013 |
1222 |
0 |
4324 |
| 16/05/2013 |
R.R from Raj Gautam Dutta |
0 |
2820 |
1504 |
| 14/06/2013 |
Monthly rent for May, 2013 |
1222 |
0 |
2726 |
| 15/06/2013 |
Monthly rent for June, 2013 |
1222 |
0 |
3948 |
| 01/07/2013 |
Monthly rent for July, 2013 |
1222 |
0 |
5170 |
| 01/08/2013 |
Monthly rent for August, 2013 |
1222 |
0 |
6392 |
| 02/09/2013 |
Monthly rent for September, 2013 |
1222 |
0 |
7614 |
| 01/10/2013 |
Monthly rent for October, 2013 |
1222 |
0 |
8836 |
| 04/11/2013 |
Monthly rent for November, 2013 |
1222 |
0 |
10058 |
| 03/12/2013 |
Monthly rent for December, 2013 |
1222 |
0 |
11280 |
| 02/01/2014 |
Monthly rent for January, 2014 |
1222 |
0 |
12502 |
| 01/03/2014 |
Monthly rent for March, 2014 |
1222 |
0 |
13724 |
| 01/04/2014 |
Monthly rent for April, 2014 |
1222 |
0 |
14946 |
| 02/05/2014 |
Monthly rent for May, 2014 |
1222 |
0 |
16168 |
| 02/06/2014 |
Monthly rent for June, 2014 |
1222 |
0 |
17390 |
| 01/07/2014 |
Monthly rent for July, 2014 |
1222 |
0 |
18612 |
| 01/08/2014 |
Monthly rent for August, 2014 |
1222 |
0 |
19834 |
| 01/09/2014 |
Monthly rent for September, 2014 |
1222 |
0 |
21056 |
| 26/09/2014 |
R.R from Raj Gautam Dutta |
0 |
13724 |
7332 |
| 08/10/2014 |
Monthly rent for October, 2014 |
1222 |
0 |
8554 |
| 01/11/2014 |
Monthly rent for November, 2014 |
1222 |
0 |
9776 |
| 01/12/2014 |
Monthly rent for December, 2014 |
1222 |
0 |
10998 |
| 02/01/2015 |
Monthly rent for January, 2015 |
1222 |
0 |
12220 |
| 02/02/2015 |
Monthly rent for February, 2015 |
1222 |
0 |
13442 |
| 02/03/2015 |
Monthly rent for March, 2015 |
1222 |
0 |
14664 |
| 11/03/2015 |
R.R from Raj Gautam Dutta |
0 |
14664 |
0 |
| 02/04/2015 |
Monthly rent for April, 2015 |
1222 |
0 |
1222 |
| 02/05/2015 |
Monthly rent for May, 2015 |
1222 |
0 |
2444 |
| 01/06/2015 |
Monthly rent for June, 2015 |
1222 |
0 |
3666 |
| 01/07/2015 |
Monthly rent for July, 2015 |
1222 |
0 |
4888 |
| 03/08/2015 |
Monthly rent for August, 2015 |
1222 |
0 |
6110 |
| 01/09/2015 |
Monthly rent for September, 2015 |
1222 |
0 |
7332 |
| 01/10/2015 |
Monthly rent for October, 2015 |
1222 |
0 |
8554 |
| 02/11/2015 |
Monthly rent for November, 2015 |
1222 |
0 |
9776 |
| 01/12/2015 |
Monthly rent for December, 2015 |
1222 |
0 |
10998 |
| 02/01/2016 |
Monthly rent for January, 2016 |
1222 |
0 |
12220 |
| 01/02/2016 |
Monthly rent for February, 2016 |
1222 |
0 |
13442 |
| 01/03/2016 |
Monthly rent for March, 2016 |
1222 |
0 |
14664 |
| 01/04/2016 |
Monthly rent for April, 2016 |
1222 |
0 |
15886 |
| 02/05/2016 |
Monthly rent for May, 2016 |
1222 |
0 |
17108 |
| 01/06/2016 |
Monthly rent for June, 2016 |
1222 |
0 |
18330 |
| 01/07/2016 |
Monthly rent for July, 2016 |
1222 |
0 |
19552 |
| 02/08/2016 |
Monthly rent for August, 2016 |
1222 |
0 |
20774 |
| 01/09/2016 |
Monthly rent for September, 2016 |
1222 |
0 |
21996 |
| 01/10/2016 |
Monthly rent for October, 2016 |
1222 |
0 |
23218 |
| 01/11/2016 |
Monthly rent for November, 2016 |
1222 |
0 |
24440 |
| 23/11/2016 |
R.R from Raj Gautam Dutta |
0 |
14664 |
9776 |
| 01/12/2016 |
Monthly rent for December, 2016 |
1222 |
0 |
10998 |
| 02/01/2017 |
Monthly rent for January, 2017 |
1222 |
0 |
12220 |
| 01/02/2017 |
Monthly rent for February, 2017 |
1222 |
0 |
13442 |
| 01/03/2017 |
Monthly rent for March, 2017 |
1222 |
0 |
14664 |
| 01/04/2017 |
Monthly rent for April, 2017 |
1222 |
0 |
15886 |
| 02/05/2017 |
Monthly rent for May, 2017 |
1222 |
0 |
17108 |
| 01/06/2017 |
Monthly rent for June, 2017 |
1222 |
0 |
18330 |
| 01/07/2017 |
Monthly rent for July, 2017 |
1222 |
0 |
19552 |
| 03/08/2017 |
Monthly rent for August, 2017 |
1222 |
0 |
20774 |
| 01/09/2017 |
Monthly rent for September, 2017 |
1222 |
0 |
21996 |
| 03/10/2017 |
Monthly rent for October, 2017 |
1222 |
0 |
23218 |
| 01/11/2017 |
Monthly rent for November, 2017 |
1222 |
0 |
24440 |
| 01/12/2017 |
Monthly rent for December, 2017 |
1222 |
0 |
25662 |
| 01/01/2018 |
Monthly rent for January, 2018 |
1222 |
0 |
26884 |
| 03/02/2018 |
Monthly rent for February, 2018 |
1222 |
0 |
28106 |
| 03/03/2018 |
Monthly rent for March, 2018 |
1222 |
0 |
29328 |
| 03/04/2018 |
Monthly rent for April, 2018 |
1589 |
0 |
30917 |
| 20/04/2018 |
R.R from Raj Gautam Dutta |
0 |
29328 |
1589 |
| 02/05/2018 |
Monthly rent for May, 2018 |
1589 |
0 |
3178 |
| 01/06/2018 |
Monthly rent for June, 2018 |
1589 |
0 |
4767 |
| 02/07/2018 |
Monthly rent for July, 2018 |
1589 |
0 |
6356 |
| 01/08/2018 |
Monthly rent for August, 2018 |
1589 |
0 |
7945 |
| 01/09/2018 |
Monthly rent for September, 2018 |
1589 |
0 |
9534 |
| 01/10/2018 |
Monthly rent for October, 2018 |
1589 |
0 |
11123 |
| 01/11/2018 |
Monthly rent for November, 2018 |
1589 |
0 |
12712 |
| 01/12/2018 |
Monthly rent for December, 2018 |
1589 |
0 |
14301 |
| 01/01/2019 |
Monthly rent for January, 2019 |
1589 |
0 |
15890 |
| 01/02/2019 |
Monthly rent for February, 2019 |
1589 |
0 |
17479 |
| 01/03/2019 |
Monthly rent for March, 2019 |
1589 |
0 |
19068 |
| 11/03/2019 |
R.R from Raj Gautam Dutta |
0 |
19068 |
0 |
| 07/04/2019 |
Monthly rent for April, 2019 |
1589 |
0 |
1589 |
| 02/05/2019 |
Monthly rent for May, 2019 |
1589 |
0 |
3178 |
| 01/06/2019 |
Monthly rent for June, 2019 |
1589 |
0 |
4767 |
| 01/07/2019 |
Monthly rent for July, 2019 |
1589 |
0 |
6356 |
| 01/08/2019 |
Monthly rent for August, 2019 |
1589 |
0 |
7945 |
| 02/09/2019 |
Monthly rent for September, 2019 |
1589 |
0 |
9534 |
| 01/10/2019 |
Monthly rent for October, 2019 |
1589 |
0 |
11123 |
| 01/11/2019 |
Monthly rent for November, 2019 |
1589 |
0 |
12712 |
| 03/12/2019 |
Monthly rent for December, 2019 |
1589 |
0 |
14301 |
| 01/01/2020 |
Monthly rent for January, 2020 |
1589 |
0 |
15890 |
| 01/02/2020 |
Monthly rent for February, 2020 |
1589 |
0 |
17479 |
| 02/03/2020 |
Monthly rent for March, 2020 |
1589 |
0 |
19068 |
| 01/04/2020 |
Monthly rent for April, 2020 |
1589 |
0 |
20657 |
| 02/05/2020 |
Monthly rent for May, 2020 |
1589 |
0 |
22246 |
| 01/06/2020 |
Monthly rent for June, 2020 |
1589 |
0 |
23835 |
| 01/07/2020 |
Monthly rent for July, 2020 |
1589 |
0 |
25424 |
| 03/08/2020 |
Monthly rent for August, 2020 |
1589 |
0 |
27013 |
| 01/09/2020 |
Monthly rent for September, 2020 |
1589 |
0 |
28602 |
| 22/09/2020 |
R.R from Raj Gautam Dutta |
0 |
19068 |
9534 |
| 01/10/2020 |
Monthly rent for October, 2020 |
1589 |
0 |
11123 |
| 02/11/2020 |
Monthly rent for November, 2020 |
1589 |
0 |
12712 |
| 01/12/2020 |
Monthly rent for December, 2020 |
1589 |
0 |
14301 |
| 01/01/2021 |
Monthly rent for January, 2021 |
1589 |
0 |
15890 |
| 01/02/2021 |
Monthly rent for February, 2021 |
1589 |
0 |
17479 |
| 01/03/2021 |
Monthly rent for March, 2021 |
1589 |
0 |
19068 |
| 01/04/2021 |
Monthly rent for April, 2021 |
1589 |
0 |
20657 |
| 03/05/2021 |
Monthly rent for May, 2021 |
1589 |
0 |
22246 |
| 24/05/2021 |
R.R from Raj Gautam Dutta |
0 |
19068 |
3178 |
| 01/06/2021 |
Monthly rent for June, 2021 |
1589 |
0 |
4767 |
| 01/07/2021 |
Monthly rent for July, 2021 |
1589 |
0 |
6356 |
| 02/08/2021 |
Monthly rent for August, 2021 |
1589 |
0 |
7945 |
| 01/09/2021 |
Monthly rent for September, 2021 |
1589 |
0 |
9534 |
| 01/10/2021 |
Monthly rent for October, 2021 |
1589 |
0 |
11123 |
| 01/11/2021 |
Monthly rent for November, 2021 |
1589 |
0 |
12712 |
| 01/12/2021 |
Monthly rent for December, 2021 |
1589 |
0 |
14301 |
| 01/01/2022 |
Monthly rent for January, 2022 |
1589 |
0 |
15890 |
| 01/02/2022 |
Monthly rent for February, 2022 |
1589 |
0 |
17479 |
| 01/03/2022 |
Monthly rent for March, 2022 |
1589 |
0 |
19068 |
| 02/04/2022 |
Monthly rent for April, 2022 |
1589 |
0 |
20657 |
| 02/05/2022 |
Monthly rent for May, 2022 |
1589 |
0 |
22246 |
| 01/06/2022 |
Monthly rent for June, 2022 |
1589 |
0 |
23835 |
| 27/06/2022 |
R.R from Raj Gautam Dutta |
0 |
19068 |
4767 |
| 01/07/2022 |
Monthly rent for July, 2022 |
1589 |
0 |
6356 |
| 01/08/2022 |
Monthly rent for August, 2022 |
1589 |
0 |
7945 |
| 01/09/2022 |
Monthly rent for September, 2022 |
1589 |
0 |
9534 |
| 01/10/2022 |
Monthly rent for October, 2022 |
1589 |
0 |
11123 |
| 01/11/2022 |
Monthly rent for November, 2022 |
1589 |
0 |
12712 |
| 01/12/2022 |
Monthly rent for December, 2022 |
1589 |
0 |
14301 |
| 02/01/2023 |
Monthly rent for January, 2023 |
1589 |
0 |
15890 |
| 01/02/2023 |
Monthly rent for February, 2023 |
1589 |
0 |
17479 |
| 01/03/2023 |
Monthly rent for March, 2023 |
1589 |
0 |
19068 |
| 01/04/2023 |
Monthly rent for April, 2023 |
1589 |
0 |
20657 |
| 02/05/2023 |
Monthly rent for May, 2023 |
1589 |
0 |
22246 |
| 15/05/2023 |
R.R from Raj Gautam Dutta |
0 |
19068 |
3178 |
| 01/06/2023 |
Monthly rent for June, 2023 |
1589 |
0 |
4767 |
| 01/07/2023 |
Monthly rent for July, 2023 |
1589 |
0 |
6356 |
| 01/08/2023 |
Monthly rent for August, 2023 |
1589 |
0 |
7945 |
| 01/09/2023 |
Monthly rent for September, 2023 |
1589 |
0 |
9534 |
| 03/10/2023 |
Monthly rent for October, 2023 |
1589 |
0 |
11123 |
| 01/11/2023 |
Monthly rent for November, 2023 |
1589 |
0 |
12712 |
| 01/12/2023 |
Monthly rent for December, 2023 |
1589 |
0 |
14301 |
| 01/01/2024 |
Monthly rent for January, 2024 |
1589 |
0 |
15890 |
| 01/02/2024 |
Monthly rent for February, 2024 |
1589 |
0 |
17479 |
| 01/03/2024 |
Monthly rent for March, 2024 |
1589 |
0 |
19068 |
| 02/04/2024 |
Monthly rent for April, 2024 |
1589 |
0 |
20657 |
| 03/05/2024 |
Monthly rent for May, 2024 |
1589 |
0 |
22246 |
| 20/05/2024 |
R.R from Raj Gautam Dutta |
0 |
19068 |
3178 |
| 01/06/2024 |
Monthly rent for June, 2024 |
1589 |
0 |
4767 |
| 01/07/2024 |
Monthly rent for July, 2024 |
1589 |
0 |
6356 |
| 01/08/2024 |
Monthly rent for August, 2024 |
1589 |
0 |
7945 |
| 02/09/2024 |
Monthly rent for September, 2024 |
1589 |
0 |
9534 |
| 01/10/2024 |
Monthly rent for October, 2024 |
1589 |
0 |
11123 |
| 02/11/2024 |
Monthly rent for November, 2024 |
1589 |
0 |
12712 |
| 03/12/2024 |
Monthly rent for December, 2024 |
1589 |
0 |
14301 |
| 01/01/2025 |
Monthly rent for January, 2025 |
1589 |
0 |
15890 |
| 01/02/2025 |
Monthly rent for February, 2025 |
1589 |
0 |
17479 |
| 01/03/2025 |
Monthly rent for March, 2025 |
1589 |
0 |
19068 |
| 03/04/2025 |
Monthly rent for April, 2025 |
2066 |
0 |
21134 |
| 03/05/2025 |
Monthly rent for May, 2025 |
2066 |
0 |
23200 |
| 15/05/2025 |
R.R from Raj Gautam Dutta |
0 |
19068 |
4132 |
| 02/06/2025 |
Monthly rent for June, 2025 |
2066 |
0 |
6198 |
| 01/07/2025 |
Monthly rent for July, 2025 |
2066 |
0 |
8264 |
| 01/08/2025 |
Monthly rent for August, 2025 |
2066 |
0 |
10330 |
| 01/09/2025 |
Monthly rent for September, 2025 |
2066 |
0 |
12396 |
| 03/10/2025 |
Monthly rent for October, 2025 |
2066 |
0 |
14462 |
