| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 03/01/2014 |
Monthly rent for April, 2013 |
230 |
0 |
230 |
| 03/01/2014 |
Monthly rent for May, 2013 |
230 |
0 |
460 |
| 03/01/2014 |
Monthly rent for June, 2013 |
230 |
0 |
690 |
| 03/01/2014 |
Monthly rent for July, 2013 |
230 |
0 |
920 |
| 03/01/2014 |
Monthly rent for August, 2013 |
230 |
0 |
1150 |
| 03/01/2014 |
Monthly rent for September, 2013 |
230 |
0 |
1380 |
| 03/01/2014 |
Monthly rent for October, 2013 |
230 |
0 |
1610 |
| 03/01/2014 |
Monthly rent for November, 2013 |
230 |
0 |
1840 |
| 03/01/2014 |
Monthly rent for December, 2013 |
230 |
0 |
2070 |
| 03/01/2014 |
Monthly rent for January, 2014 |
230 |
0 |
2300 |
| 03/02/2014 |
Monthly rent for February, 2014 |
230 |
0 |
2530 |
| 01/03/2014 |
Monthly rent for March, 2014 |
230 |
0 |
2760 |
| 01/04/2014 |
Monthly rent for April, 2014 |
230 |
0 |
2990 |
| 22/04/2014 |
R.R from Milan Dasgupta |
0 |
2990 |
0 |
| 02/05/2014 |
Monthly rent for May, 2014 |
230 |
0 |
230 |
| 02/06/2014 |
Monthly rent for June, 2014 |
230 |
0 |
460 |
| 01/07/2014 |
Monthly rent for July, 2014 |
230 |
0 |
690 |
| 01/08/2014 |
Monthly rent for August, 2014 |
230 |
0 |
920 |
| 01/09/2014 |
Monthly rent for September, 2014 |
230 |
0 |
1150 |
| 08/10/2014 |
Monthly rent for October, 2014 |
230 |
0 |
1380 |
| 01/11/2014 |
Monthly rent for November, 2014 |
230 |
0 |
1610 |
| 01/12/2014 |
Monthly rent for December, 2014 |
230 |
0 |
1840 |
| 02/01/2015 |
Monthly rent for January, 2015 |
230 |
0 |
2070 |
| 02/02/2015 |
Monthly rent for February, 2015 |
230 |
0 |
2300 |
| 02/03/2015 |
Monthly rent for March, 2015 |
230 |
0 |
2530 |
| 02/04/2015 |
Monthly rent for April, 2015 |
230 |
0 |
2760 |
| 02/05/2015 |
Monthly rent for May, 2015 |
230 |
0 |
2990 |
| 01/06/2015 |
Monthly rent for June, 2015 |
230 |
0 |
3220 |
| 01/07/2015 |
Monthly rent for July, 2015 |
230 |
0 |
3450 |
| 03/08/2015 |
Monthly rent for August, 2015 |
230 |
0 |
3680 |
| 01/09/2015 |
Monthly rent for September, 2015 |
230 |
0 |
3910 |
| 01/10/2015 |
Monthly rent for October, 2015 |
230 |
0 |
4140 |
| 02/11/2015 |
Monthly rent for November, 2015 |
230 |
0 |
4370 |
| 01/12/2015 |
Monthly rent for December, 2015 |
230 |
0 |
4600 |
| 02/01/2016 |
Monthly rent for January, 2016 |
230 |
0 |
4830 |
| 01/02/2016 |
Monthly rent for February, 2016 |
230 |
0 |
5060 |
| 01/03/2016 |
Monthly rent for March, 2016 |
230 |
0 |
5290 |
| 01/04/2016 |
Monthly rent for April, 2016 |
230 |
0 |
5520 |
| 02/05/2016 |
Monthly rent for May, 2016 |
230 |
0 |
5750 |
| 01/06/2016 |
Monthly rent for June, 2016 |
230 |
0 |
5980 |
| 01/07/2016 |
Monthly rent for July, 2016 |
230 |
0 |
6210 |
| 02/08/2016 |
Monthly rent for August, 2016 |
230 |
0 |
6440 |
| 01/09/2016 |
Monthly rent for September, 2016 |
230 |
0 |
6670 |
| 01/10/2016 |
Monthly rent for October, 2016 |
230 |
0 |
6900 |
| 01/11/2016 |
Monthly rent for November, 2016 |
230 |
0 |
7130 |
| 18/11/2016 |
R.R from Milan Dasgupta |
0 |
8050 |
-920 |
| 01/12/2016 |
Monthly rent for December, 2016 |
230 |
0 |
-690 |
| 02/01/2017 |
Monthly rent for January, 2017 |
230 |
0 |
-460 |
| 01/02/2017 |
Monthly rent for February, 2017 |
230 |
0 |
-230 |
| 01/03/2017 |
Monthly rent for March, 2017 |
230 |
0 |
0 |
| 01/04/2017 |
Monthly rent for April, 2017 |
230 |
0 |
230 |
| 02/05/2017 |
Monthly rent for May, 2017 |
230 |
0 |
460 |
| 01/06/2017 |
Monthly rent for June, 2017 |
230 |
0 |
690 |
| 01/07/2017 |
Monthly rent for July, 2017 |
230 |
0 |
920 |
| 03/08/2017 |
Monthly rent for August, 2017 |
230 |
0 |
1150 |
| 01/09/2017 |
Monthly rent for September, 2017 |
230 |
0 |
1380 |
| 03/10/2017 |
Monthly rent for October, 2017 |
230 |
0 |
1610 |
| 01/11/2017 |
Monthly rent for November, 2017 |
230 |
0 |
1840 |
| 01/12/2017 |
Monthly rent for December, 2017 |
230 |
0 |
2070 |
| 01/01/2018 |
Monthly rent for January, 2018 |
230 |
0 |
2300 |
| 03/02/2018 |
Monthly rent for February, 2018 |
230 |
0 |
2530 |
| 03/03/2018 |
Monthly rent for March, 2018 |
230 |
0 |
2760 |
| 03/04/2018 |
Monthly rent for April, 2018 |
299 |
0 |
3059 |
| 02/05/2018 |
Monthly rent for May, 2018 |
299 |
0 |
3358 |
| 01/06/2018 |
Monthly rent for June, 2018 |
299 |
0 |
3657 |
| 02/07/2018 |
Monthly rent for July, 2018 |
299 |
0 |
3956 |
| 01/08/2018 |
Monthly rent for August, 2018 |
299 |
0 |
4255 |
| 01/09/2018 |
Monthly rent for September, 2018 |
299 |
0 |
4554 |
| 01/10/2018 |
Monthly rent for October, 2018 |
299 |
0 |
4853 |
| 01/11/2018 |
Monthly rent for November, 2018 |
299 |
0 |
5152 |
| 01/12/2018 |
Monthly rent for December, 2018 |
299 |
0 |
5451 |
| 01/01/2019 |
Monthly rent for January, 2019 |
299 |
0 |
5750 |
| 01/02/2019 |
Monthly rent for February, 2019 |
299 |
0 |
6049 |
| 01/03/2019 |
Monthly rent for March, 2019 |
299 |
0 |
6348 |
| 07/04/2019 |
Monthly rent for April, 2019 |
299 |
0 |
6647 |
| 02/05/2019 |
Monthly rent for May, 2019 |
299 |
0 |
6946 |
| 01/06/2019 |
Monthly rent for June, 2019 |
299 |
0 |
7245 |
| 01/07/2019 |
Monthly rent for July, 2019 |
299 |
0 |
7544 |
| 01/08/2019 |
Monthly rent for August, 2019 |
299 |
0 |
7843 |
| 02/09/2019 |
Monthly rent for September, 2019 |
299 |
0 |
8142 |
| 01/10/2019 |
Monthly rent for October, 2019 |
299 |
0 |
8441 |
| 01/11/2019 |
Monthly rent for November, 2019 |
299 |
0 |
8740 |
| 03/12/2019 |
Monthly rent for December, 2019 |
299 |
0 |
9039 |
| 01/01/2020 |
Monthly rent for January, 2020 |
299 |
0 |
9338 |
| 01/02/2020 |
Monthly rent for February, 2020 |
299 |
0 |
9637 |
| 02/03/2020 |
Monthly rent for March, 2020 |
299 |
0 |
9936 |
| 01/04/2020 |
Monthly rent for April, 2020 |
299 |
0 |
10235 |
| 02/05/2020 |
Monthly rent for May, 2020 |
299 |
0 |
10534 |
| 01/06/2020 |
Monthly rent for June, 2020 |
299 |
0 |
10833 |
| 01/07/2020 |
Monthly rent for July, 2020 |
299 |
0 |
11132 |
| 03/08/2020 |
Monthly rent for August, 2020 |
299 |
0 |
11431 |
| 01/09/2020 |
Monthly rent for September, 2020 |
299 |
0 |
11730 |
| 01/10/2020 |
Monthly rent for October, 2020 |
299 |
0 |
12029 |
| 19/10/2020 |
R.R from Milan Dasgupta |
0 |
13524 |
-1495 |
| 02/11/2020 |
Monthly rent for November, 2020 |
299 |
0 |
-1196 |
| 01/12/2020 |
Monthly rent for December, 2020 |
299 |
0 |
-897 |
| 01/01/2021 |
Monthly rent for January, 2021 |
299 |
0 |
-598 |
| 01/02/2021 |
Monthly rent for February, 2021 |
299 |
0 |
-299 |
| 01/03/2021 |
Monthly rent for March, 2021 |
299 |
0 |
0 |
| 01/04/2021 |
Monthly rent for April, 2021 |
299 |
0 |
299 |
| 03/05/2021 |
Monthly rent for May, 2021 |
299 |
0 |
598 |
| 01/06/2021 |
Monthly rent for June, 2021 |
299 |
0 |
897 |
| 01/07/2021 |
Monthly rent for July, 2021 |
299 |
0 |
1196 |
| 02/08/2021 |
Monthly rent for August, 2021 |
299 |
0 |
1495 |
| 01/09/2021 |
Monthly rent for September, 2021 |
299 |
0 |
1794 |
| 01/10/2021 |
Monthly rent for October, 2021 |
299 |
0 |
2093 |
| 28/10/2021 |
R.R from Milan Dasgupta |
0 |
3588 |
-1495 |
| 01/11/2021 |
Monthly rent for November, 2021 |
299 |
0 |
-1196 |
| 01/12/2021 |
Monthly rent for December, 2021 |
299 |
0 |
-897 |
| 01/01/2022 |
Monthly rent for January, 2022 |
299 |
0 |
-598 |
| 01/02/2022 |
Monthly rent for February, 2022 |
299 |
0 |
-299 |
| 01/03/2022 |
Monthly rent for March, 2022 |
299 |
0 |
0 |
| 02/04/2022 |
Monthly rent for April, 2022 |
299 |
0 |
299 |
| 02/05/2022 |
Monthly rent for May, 2022 |
299 |
0 |
598 |
| 01/06/2022 |
Monthly rent for June, 2022 |
299 |
0 |
897 |
| 01/07/2022 |
Monthly rent for July, 2022 |
299 |
0 |
1196 |
| 01/08/2022 |
Monthly rent for August, 2022 |
299 |
0 |
1495 |
| 01/09/2022 |
Monthly rent for September, 2022 |
299 |
0 |
1794 |
| 01/10/2022 |
Monthly rent for October, 2022 |
299 |
0 |
2093 |
| 01/11/2022 |
Monthly rent for November, 2022 |
299 |
0 |
2392 |
| 01/12/2022 |
Monthly rent for December, 2022 |
299 |
0 |
2691 |
| 02/01/2023 |
Monthly rent for January, 2023 |
299 |
0 |
2990 |
| 01/02/2023 |
Monthly rent for February, 2023 |
299 |
0 |
3289 |
| 01/03/2023 |
Monthly rent for March, 2023 |
299 |
0 |
3588 |
| 01/04/2023 |
Monthly rent for April, 2023 |
299 |
0 |
3887 |
| 02/05/2023 |
Monthly rent for May, 2023 |
299 |
0 |
4186 |
| 01/06/2023 |
Monthly rent for June, 2023 |
299 |
0 |
4485 |
| 27/06/2023 |
R.R from Milan Dasgupta |
0 |
7176 |
-2691 |
| 01/07/2023 |
Monthly rent for July, 2023 |
299 |
0 |
-2392 |
| 01/08/2023 |
Monthly rent for August, 2023 |
299 |
0 |
-2093 |
| 01/09/2023 |
Monthly rent for September, 2023 |
299 |
0 |
-1794 |
| 03/10/2023 |
Monthly rent for October, 2023 |
299 |
0 |
-1495 |
| 01/11/2023 |
Monthly rent for November, 2023 |
299 |
0 |
-1196 |
| 01/12/2023 |
Monthly rent for December, 2023 |
299 |
0 |
-897 |
| 01/01/2024 |
Monthly rent for January, 2024 |
299 |
0 |
-598 |
| 01/02/2024 |
Monthly rent for February, 2024 |
299 |
0 |
-299 |
| 01/03/2024 |
Monthly rent for March, 2024 |
299 |
0 |
0 |
| 02/04/2024 |
Monthly rent for April, 2024 |
299 |
0 |
299 |
| 03/05/2024 |
Monthly rent for May, 2024 |
299 |
0 |
598 |
| 01/06/2024 |
Monthly rent for June, 2024 |
299 |
0 |
897 |
| 01/07/2024 |
Monthly rent for July, 2024 |
299 |
0 |
1196 |
| 10/07/2024 |
R.R from Milan Dasgupta |
0 |
3588 |
-2392 |
| 01/08/2024 |
Monthly rent for August, 2024 |
299 |
0 |
-2093 |
| 02/09/2024 |
Monthly rent for September, 2024 |
299 |
0 |
-1794 |
| 01/10/2024 |
Monthly rent for October, 2024 |
299 |
0 |
-1495 |
| 02/11/2024 |
Monthly rent for November, 2024 |
299 |
0 |
-1196 |
| 03/12/2024 |
Monthly rent for December, 2024 |
299 |
0 |
-897 |
| 01/01/2025 |
Monthly rent for January, 2025 |
299 |
0 |
-598 |
| 01/02/2025 |
Monthly rent for February, 2025 |
299 |
0 |
-299 |
| 01/03/2025 |
Monthly rent for March, 2025 |
299 |
0 |
0 |
| 03/04/2025 |
Monthly rent for April, 2025 |
389 |
0 |
389 |
| 04/04/2025 |
R.R from Milan Dasgupta |
0 |
4668 |
-4279 |
| 03/05/2025 |
Monthly rent for May, 2025 |
389 |
0 |
-3890 |
| 02/06/2025 |
Monthly rent for June, 2025 |
389 |
0 |
-3501 |
| 01/07/2025 |
Monthly rent for July, 2025 |
389 |
0 |
-3112 |
| 01/08/2025 |
Monthly rent for August, 2025 |
389 |
0 |
-2723 |
| 01/09/2025 |
Monthly rent for September, 2025 |
389 |
0 |
-2334 |
| 03/10/2025 |
Monthly rent for October, 2025 |
389 |
0 |
-1945 |
