| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 30/05/2012 |
Monthly rent for April, 2012 |
2500 |
0 |
2500 |
| 31/05/2012 |
Monthly rent for May, 2012 |
2500 |
0 |
5000 |
| 31/05/2012 |
R.R from Radhey Shyam Chowdhury |
0 |
2500 |
2500 |
| 06/06/2012 |
R.R from Radhey Shyam Chowdhury |
0 |
2500 |
0 |
| 02/07/2012 |
Monthly rent for July, 2012 |
2500 |
0 |
2500 |
| 05/07/2012 |
Monthly rent for June, 2012 |
2500 |
0 |
5000 |
| 02/08/2012 |
Monthly rent for August, 2012 |
2500 |
0 |
7500 |
| 03/09/2012 |
Monthly rent for September, 2012 |
2500 |
0 |
10000 |
| 01/10/2012 |
Monthly rent for October, 2012 |
2500 |
0 |
12500 |
| 01/11/2012 |
Monthly rent for November, 2012 |
2500 |
0 |
15000 |
| 01/12/2012 |
Monthly rent for December, 2012 |
2500 |
0 |
17500 |
| 01/01/2013 |
Monthly rent for January, 2013 |
5000 |
0 |
22500 |
| 01/03/2013 |
Monthly rent for March, 2013 |
2500 |
0 |
25000 |
| 01/04/2013 |
Monthly rent for April, 2013 |
3250 |
0 |
28250 |
| 30/05/2013 |
R.R from Radhey Shyam Chowdhury |
0 |
25000 |
3250 |
| 14/06/2013 |
Monthly rent for May, 2013 |
3250 |
0 |
6500 |
| 15/06/2013 |
Monthly rent for June, 2013 |
3250 |
0 |
9750 |
| 01/07/2013 |
Monthly rent for July, 2013 |
3250 |
0 |
13000 |
| 01/08/2013 |
Monthly rent for August, 2013 |
3250 |
0 |
16250 |
| 02/09/2013 |
Monthly rent for September, 2013 |
3250 |
0 |
19500 |
| 01/10/2013 |
Monthly rent for October, 2013 |
3250 |
0 |
22750 |
| 04/11/2013 |
Monthly rent for November, 2013 |
3250 |
0 |
26000 |
| 13/11/2013 |
R.R from Radhey Shyam Chowdhury |
0 |
16250 |
9750 |
| 03/12/2013 |
Monthly rent for December, 2013 |
3250 |
0 |
13000 |
| 02/01/2014 |
Monthly rent for January, 2014 |
3250 |
0 |
16250 |
| 03/02/2014 |
Monthly rent for February, 2014 |
3250 |
0 |
19500 |
| 01/03/2014 |
Monthly rent for March, 2014 |
3250 |
0 |
22750 |
| 01/04/2014 |
Monthly rent for April, 2014 |
3250 |
0 |
26000 |
| 02/05/2014 |
Monthly rent for May, 2014 |
3250 |
0 |
29250 |
| 02/06/2014 |
Monthly rent for June, 2014 |
3250 |
0 |
32500 |
| 01/07/2014 |
Monthly rent for July, 2014 |
3250 |
0 |
35750 |
| 01/08/2014 |
Monthly rent for August, 2014 |
3250 |
0 |
39000 |
| 01/09/2014 |
Monthly rent for September, 2014 |
3250 |
0 |
42250 |
| 08/10/2014 |
Monthly rent for October, 2014 |
3250 |
0 |
45500 |
| 01/11/2014 |
Monthly rent for November, 2014 |
3250 |
0 |
48750 |
| 01/12/2014 |
Monthly rent for December, 2014 |
3250 |
0 |
52000 |
| 06/12/2014 |
R.R from Radhey Shyam Chowdhury |
0 |
48750 |
3250 |
| 02/01/2015 |
Monthly rent for January, 2015 |
3250 |
0 |
6500 |
| 02/02/2015 |
Monthly rent for February, 2015 |
3250 |
0 |
9750 |
| 02/03/2015 |
Monthly rent for March, 2015 |
3250 |
0 |
13000 |
| 02/04/2015 |
Monthly rent for April, 2015 |
3250 |
0 |
16250 |
| 02/05/2015 |
Monthly rent for May, 2015 |
3250 |
0 |
19500 |
| 01/06/2015 |
Monthly rent for June, 2015 |
3250 |
0 |
22750 |
| 01/07/2015 |
Monthly rent for July, 2015 |
3250 |
0 |
26000 |
| 03/08/2015 |
Monthly rent for August, 2015 |
3250 |
0 |
29250 |
| 19/08/2015 |
R.R from Radhesyam Chowbay |
0 |
13000 |
16250 |
| 01/09/2015 |
Monthly rent for September, 2015 |
3250 |
0 |
19500 |
| 01/10/2015 |
Monthly rent for October, 2015 |
3250 |
0 |
22750 |
| 02/11/2015 |
Monthly rent for November, 2015 |
3250 |
0 |
26000 |
| 01/12/2015 |
Monthly rent for December, 2015 |
3250 |
0 |
29250 |
| 02/01/2016 |
Monthly rent for January, 2016 |
3250 |
0 |
32500 |
| 01/02/2016 |
Monthly rent for February, 2016 |
3250 |
0 |
35750 |
| 01/03/2016 |
Monthly rent for March, 2016 |
3250 |
0 |
39000 |
| 01/04/2016 |
Monthly rent for April, 2016 |
3250 |
0 |
42250 |
| 02/05/2016 |
Monthly rent for May, 2016 |
3250 |
0 |
45500 |
| 01/06/2016 |
Monthly rent for June, 2016 |
3250 |
0 |
48750 |
| 01/07/2016 |
Monthly rent for July, 2016 |
3250 |
0 |
52000 |
| 02/08/2016 |
Monthly rent for August, 2016 |
3250 |
0 |
55250 |
| 01/09/2016 |
Monthly rent for September, 2016 |
3250 |
0 |
58500 |
| 01/10/2016 |
Monthly rent for October, 2016 |
3250 |
0 |
61750 |
| 01/11/2016 |
Monthly rent for November, 2016 |
3250 |
0 |
65000 |
| 01/12/2016 |
Monthly rent for December, 2016 |
3250 |
0 |
68250 |
| 02/01/2017 |
Monthly rent for January, 2017 |
3250 |
0 |
71500 |
| 01/02/2017 |
Monthly rent for February, 2017 |
3250 |
0 |
74750 |
| 01/03/2017 |
Monthly rent for March, 2017 |
3250 |
0 |
78000 |
| 01/04/2017 |
Monthly rent for April, 2017 |
3250 |
0 |
81250 |
| 02/05/2017 |
Monthly rent for May, 2017 |
3250 |
0 |
84500 |
| 01/06/2017 |
Monthly rent for June, 2017 |
3250 |
0 |
87750 |
| 01/07/2017 |
Monthly rent for July, 2017 |
3250 |
0 |
91000 |
| 03/08/2017 |
Monthly rent for August, 2017 |
3250 |
0 |
94250 |
| 01/09/2017 |
Monthly rent for September, 2017 |
3250 |
0 |
97500 |
| 16/09/2017 |
R.R from Radhesyam Chowbay |
0 |
97500 |
0 |
| 03/10/2017 |
Monthly rent for October, 2017 |
3250 |
0 |
3250 |
| 01/11/2017 |
Monthly rent for November, 2017 |
3250 |
0 |
6500 |
| 01/12/2017 |
Monthly rent for December, 2017 |
3250 |
0 |
9750 |
| 01/01/2018 |
Monthly rent for January, 2018 |
3250 |
0 |
13000 |
| 03/02/2018 |
Monthly rent for February, 2018 |
3250 |
0 |
16250 |
| 03/03/2018 |
Monthly rent for March, 2018 |
3250 |
0 |
19500 |
| 03/04/2018 |
Monthly rent for April, 2018 |
4225 |
0 |
23725 |
| 02/05/2018 |
Monthly rent for May, 2018 |
4225 |
0 |
27950 |
| 01/06/2018 |
Monthly rent for June, 2018 |
4225 |
0 |
32175 |
| 02/07/2018 |
Monthly rent for July, 2018 |
4225 |
0 |
36400 |
| 01/08/2018 |
Monthly rent for August, 2018 |
4225 |
0 |
40625 |
| 01/09/2018 |
Monthly rent for September, 2018 |
4225 |
0 |
44850 |
| 01/10/2018 |
Monthly rent for October, 2018 |
4225 |
0 |
49075 |
| 01/11/2018 |
Monthly rent for November, 2018 |
4225 |
0 |
53300 |
| 01/12/2018 |
Monthly rent for December, 2018 |
4225 |
0 |
57525 |
| 01/01/2019 |
Monthly rent for January, 2019 |
4225 |
0 |
61750 |
| 01/02/2019 |
Monthly rent for February, 2019 |
4225 |
0 |
65975 |
| 01/03/2019 |
Monthly rent for March, 2019 |
4225 |
0 |
70200 |
| 07/04/2019 |
Monthly rent for April, 2019 |
4225 |
0 |
74425 |
| 02/05/2019 |
Monthly rent for May, 2019 |
4225 |
0 |
78650 |
| 01/06/2019 |
Monthly rent for June, 2019 |
4225 |
0 |
82875 |
| 01/07/2019 |
Monthly rent for July, 2019 |
4225 |
0 |
87100 |
| 01/08/2019 |
Monthly rent for August, 2019 |
4225 |
0 |
91325 |
| 02/09/2019 |
Monthly rent for September, 2019 |
4225 |
0 |
95550 |
| 01/10/2019 |
Monthly rent for October, 2019 |
4225 |
0 |
99775 |
| 01/11/2019 |
Monthly rent for November, 2019 |
4225 |
0 |
104000 |
| 03/12/2019 |
Monthly rent for December, 2019 |
4225 |
0 |
108225 |
| 01/01/2020 |
Monthly rent for January, 2020 |
4225 |
0 |
112450 |
| 01/02/2020 |
Monthly rent for February, 2020 |
4225 |
0 |
116675 |
| 02/03/2020 |
Monthly rent for March, 2020 |
4225 |
0 |
120900 |
| 01/04/2020 |
Monthly rent for April, 2020 |
4225 |
0 |
125125 |
| 02/05/2020 |
Monthly rent for May, 2020 |
4225 |
0 |
129350 |
| 01/06/2020 |
Monthly rent for June, 2020 |
4225 |
0 |
133575 |
| 01/07/2020 |
Monthly rent for July, 2020 |
4225 |
0 |
137800 |
| 03/08/2020 |
Monthly rent for August, 2020 |
4225 |
0 |
142025 |
| 01/09/2020 |
Monthly rent for September, 2020 |
4225 |
0 |
146250 |
| 01/10/2020 |
Monthly rent for October, 2020 |
4225 |
0 |
150475 |
| 02/11/2020 |
Monthly rent for November, 2020 |
4225 |
0 |
154700 |
| 01/12/2020 |
Monthly rent for December, 2020 |
4225 |
0 |
158925 |
| 01/01/2021 |
Monthly rent for January, 2021 |
4225 |
0 |
163150 |
| 01/02/2021 |
Monthly rent for February, 2021 |
4225 |
0 |
167375 |
| 01/03/2021 |
Monthly rent for March, 2021 |
4225 |
0 |
171600 |
| 01/04/2021 |
Monthly rent for April, 2021 |
4225 |
0 |
175825 |
| 03/05/2021 |
Monthly rent for May, 2021 |
4225 |
0 |
180050 |
| 01/06/2021 |
Monthly rent for June, 2021 |
4225 |
0 |
184275 |
| 01/07/2021 |
Monthly rent for July, 2021 |
4225 |
0 |
188500 |
| 02/08/2021 |
Monthly rent for August, 2021 |
4225 |
0 |
192725 |
| 01/09/2021 |
Monthly rent for September, 2021 |
4225 |
0 |
196950 |
| 01/10/2021 |
Monthly rent for October, 2021 |
4225 |
0 |
201175 |
| 01/11/2021 |
Monthly rent for November, 2021 |
4225 |
0 |
205400 |
| 01/12/2021 |
Monthly rent for December, 2021 |
4225 |
0 |
209625 |
| 01/01/2022 |
Monthly rent for January, 2022 |
4225 |
0 |
213850 |
| 01/02/2022 |
Monthly rent for February, 2022 |
4225 |
0 |
218075 |
| 01/03/2022 |
Monthly rent for March, 2022 |
4225 |
0 |
222300 |
| 02/04/2022 |
Monthly rent for April, 2022 |
4225 |
0 |
226525 |
| 02/05/2022 |
Monthly rent for May, 2022 |
4225 |
0 |
230750 |
| 01/06/2022 |
Monthly rent for June, 2022 |
4225 |
0 |
234975 |
| 01/07/2022 |
Monthly rent for July, 2022 |
4225 |
0 |
239200 |
| 01/08/2022 |
Monthly rent for August, 2022 |
4225 |
0 |
243425 |
| 04/08/2022 |
R.R from Radhesyam Chowbay |
0 |
90000 |
153425 |
| 05/08/2022 |
R.R from Radhesyam Chowbay |
0 |
80000 |
73425 |
| 06/08/2022 |
R.R from Radhesyam Chowbay |
0 |
73425 |
0 |
| 01/09/2022 |
Monthly rent for September, 2022 |
4225 |
0 |
4225 |
| 01/10/2022 |
Monthly rent for October, 2022 |
4225 |
0 |
8450 |
| 01/11/2022 |
Monthly rent for November, 2022 |
4225 |
0 |
12675 |
| 01/12/2022 |
Monthly rent for December, 2022 |
4225 |
0 |
16900 |
| 02/01/2023 |
Monthly rent for January, 2023 |
4225 |
0 |
21125 |
| 01/02/2023 |
Monthly rent for February, 2023 |
4225 |
0 |
25350 |
| 01/03/2023 |
Monthly rent for March, 2023 |
4225 |
0 |
29575 |
| 01/04/2023 |
Monthly rent for April, 2023 |
4225 |
0 |
33800 |
| 02/05/2023 |
Monthly rent for May, 2023 |
4225 |
0 |
38025 |
| 01/06/2023 |
Monthly rent for June, 2023 |
4225 |
0 |
42250 |
| 01/07/2023 |
Monthly rent for July, 2023 |
4225 |
0 |
46475 |
| 01/08/2023 |
Monthly rent for August, 2023 |
4225 |
0 |
50700 |
| 01/09/2023 |
Monthly rent for September, 2023 |
4225 |
0 |
54925 |
| 08/09/2023 |
R.R from Radhesyam Chowbay |
0 |
54925 |
0 |
| 03/10/2023 |
Monthly rent for October, 2023 |
4225 |
0 |
4225 |
| 19/10/2023 |
R.R from Radhesyam Chowbay |
0 |
12675 |
-8450 |
| 01/11/2023 |
Monthly rent for November, 2023 |
4225 |
0 |
-4225 |
| 01/12/2023 |
Monthly rent for December, 2023 |
4225 |
0 |
0 |
| 01/01/2024 |
Monthly rent for January, 2024 |
4225 |
0 |
4225 |
| 01/02/2024 |
Monthly rent for February, 2024 |
4225 |
0 |
8450 |
| 01/03/2024 |
Monthly rent for March, 2024 |
4225 |
0 |
12675 |
| 02/04/2024 |
Monthly rent for April, 2024 |
4225 |
0 |
16900 |
| 03/05/2024 |
Monthly rent for May, 2024 |
4225 |
0 |
21125 |
| 21/05/2024 |
R.R from Radhesyam Chowbay |
0 |
21125 |
0 |
| 01/06/2024 |
Monthly rent for June, 2024 |
4225 |
0 |
4225 |
| 01/07/2024 |
Monthly rent for July, 2024 |
4225 |
0 |
8450 |
| 01/08/2024 |
Monthly rent for August, 2024 |
4225 |
0 |
12675 |
| 02/09/2024 |
Monthly rent for September, 2024 |
4225 |
0 |
16900 |
| 01/10/2024 |
Monthly rent for October, 2024 |
4225 |
0 |
21125 |
| 02/11/2024 |
Monthly rent for November, 2024 |
4225 |
0 |
25350 |
| 03/12/2024 |
Monthly rent for December, 2024 |
4225 |
0 |
29575 |
| 27/12/2024 |
R.R from Radhesyam Chowbay |
0 |
4225 |
25350 |
| 01/01/2025 |
Monthly rent for January, 2025 |
4225 |
0 |
29575 |
| 30/01/2025 |
R.R from Radhesyam Chowbay |
0 |
25350 |
4225 |
| 01/02/2025 |
Monthly rent for February, 2025 |
4225 |
0 |
8450 |
| 01/03/2025 |
Monthly rent for March, 2025 |
4225 |
0 |
12675 |
| 03/04/2025 |
Monthly rent for April, 2025 |
5493 |
0 |
18168 |
| 03/05/2025 |
Monthly rent for May, 2025 |
5493 |
0 |
23661 |
| 02/06/2025 |
Monthly rent for June, 2025 |
5493 |
0 |
29154 |
| 01/07/2025 |
Monthly rent for July, 2025 |
5493 |
0 |
34647 |
| 01/08/2025 |
Monthly rent for August, 2025 |
5493 |
0 |
40140 |
| 01/09/2025 |
Monthly rent for September, 2025 |
5493 |
0 |
45633 |
| 03/10/2025 |
Monthly rent for October, 2025 |
5493 |
0 |
51126 |
