| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 03/02/2017 |
Monthly rent for January, 2017 |
150 |
0 |
150 |
| 03/02/2017 |
Monthly rent for February, 2017 |
150 |
0 |
300 |
| 03/02/2017 |
R.R from Sadhan Sen |
0 |
300 |
0 |
| 01/03/2017 |
Monthly rent for March, 2017 |
150 |
0 |
150 |
| 01/04/2017 |
Monthly rent for April, 2017 |
205 |
0 |
355 |
| 10/04/2017 |
R.R from Sadhan Sen |
0 |
150 |
205 |
| 02/05/2017 |
Monthly rent for May, 2017 |
205 |
0 |
410 |
| 18/05/2017 |
R.R from Sadhan Sen |
0 |
410 |
0 |
| 01/06/2017 |
Monthly rent for June, 2017 |
205 |
0 |
205 |
| 01/07/2017 |
Monthly rent for July, 2017 |
205 |
0 |
410 |
| 25/07/2017 |
R.R from Sadhan Sen |
0 |
410 |
0 |
| 03/08/2017 |
Monthly rent for August, 2017 |
205 |
0 |
205 |
| 01/09/2017 |
Monthly rent for September, 2017 |
205 |
0 |
410 |
| 03/10/2017 |
Monthly rent for October, 2017 |
205 |
0 |
615 |
| 07/10/2017 |
R.R from Sadhan Sen |
0 |
615 |
0 |
| 01/11/2017 |
Monthly rent for November, 2017 |
205 |
0 |
205 |
| 01/12/2017 |
Monthly rent for December, 2017 |
205 |
0 |
410 |
| 01/01/2018 |
Monthly rent for January, 2018 |
205 |
0 |
615 |
| 03/02/2018 |
Monthly rent for February, 2018 |
205 |
0 |
820 |
| 03/03/2018 |
Monthly rent for March, 2018 |
205 |
0 |
1025 |
| 06/03/2018 |
R.R from Sadhan Sen |
0 |
1025 |
0 |
| 03/04/2018 |
Monthly rent for April, 2018 |
267 |
0 |
267 |
| 02/05/2018 |
Monthly rent for May, 2018 |
267 |
0 |
534 |
| 01/06/2018 |
Monthly rent for June, 2018 |
267 |
0 |
801 |
| 02/07/2018 |
Monthly rent for July, 2018 |
267 |
0 |
1068 |
| 01/08/2018 |
Monthly rent for August, 2018 |
267 |
0 |
1335 |
| 24/08/2018 |
R.R from Sadhan Sen |
0 |
1335 |
0 |
| 01/09/2018 |
Monthly rent for September, 2018 |
267 |
0 |
267 |
| 01/10/2018 |
Monthly rent for October, 2018 |
267 |
0 |
534 |
| 29/10/2018 |
R.R from Sadhan Sen |
0 |
534 |
0 |
| 01/11/2018 |
Monthly rent for November, 2018 |
267 |
0 |
267 |
| 01/12/2018 |
Monthly rent for December, 2018 |
267 |
0 |
534 |
| 01/01/2019 |
Monthly rent for January, 2019 |
267 |
0 |
801 |
| 01/02/2019 |
Monthly rent for February, 2019 |
267 |
0 |
1068 |
| 01/03/2019 |
Monthly rent for March, 2019 |
267 |
0 |
1335 |
| 14/03/2019 |
R.R from Sadhan Sen |
0 |
1335 |
0 |
| 07/04/2019 |
Monthly rent for April, 2019 |
267 |
0 |
267 |
| 02/05/2019 |
Monthly rent for May, 2019 |
267 |
0 |
534 |
| 01/06/2019 |
Monthly rent for June, 2019 |
267 |
0 |
801 |
| 01/07/2019 |
Monthly rent for July, 2019 |
267 |
0 |
1068 |
| 15/07/2019 |
R.R from Sadhan Sen |
0 |
1068 |
0 |
| 01/08/2019 |
Monthly rent for August, 2019 |
267 |
0 |
267 |
| 02/09/2019 |
Monthly rent for September, 2019 |
267 |
0 |
534 |
| 01/10/2019 |
Monthly rent for October, 2019 |
267 |
0 |
801 |
| 01/11/2019 |
Monthly rent for November, 2019 |
423 |
0 |
1224 |
| 13/11/2019 |
R.R from Sadhan Sen |
0 |
1647 |
-423 |
| 03/12/2019 |
Monthly rent for December, 2019 |
423 |
0 |
0 |
| 01/01/2020 |
Monthly rent for January, 2020 |
423 |
0 |
423 |
| 01/02/2020 |
Monthly rent for February, 2020 |
423 |
0 |
846 |
| 02/03/2020 |
Monthly rent for March, 2020 |
423 |
0 |
1269 |
| 01/04/2020 |
Monthly rent for April, 2020 |
423 |
0 |
1692 |
| 02/05/2020 |
Monthly rent for May, 2020 |
423 |
0 |
2115 |
| 01/06/2020 |
Monthly rent for June, 2020 |
423 |
0 |
2538 |
| 03/06/2020 |
R.R from Sadhan Sen |
0 |
2538 |
0 |
| 01/07/2020 |
Monthly rent for July, 2020 |
423 |
0 |
423 |
| 03/08/2020 |
Monthly rent for August, 2020 |
423 |
0 |
846 |
| 01/09/2020 |
Monthly rent for September, 2020 |
423 |
0 |
1269 |
| 01/10/2020 |
Monthly rent for October, 2020 |
423 |
0 |
1692 |
| 01/10/2020 |
R.R from Sadhan Sen |
0 |
2538 |
-846 |
| 02/11/2020 |
Monthly rent for November, 2020 |
423 |
0 |
-423 |
| 01/12/2020 |
Monthly rent for December, 2020 |
423 |
0 |
0 |
| 01/01/2021 |
Monthly rent for January, 2021 |
423 |
0 |
423 |
| 01/02/2021 |
Monthly rent for February, 2021 |
423 |
0 |
846 |
| 01/03/2021 |
Monthly rent for March, 2021 |
423 |
0 |
1269 |
| 23/03/2021 |
R.R from Sadhan Sen |
0 |
1269 |
0 |
| 01/04/2021 |
Monthly rent for April, 2021 |
423 |
0 |
423 |
| 03/05/2021 |
Monthly rent for May, 2021 |
423 |
0 |
846 |
| 01/06/2021 |
Monthly rent for June, 2021 |
423 |
0 |
1269 |
| 01/07/2021 |
Monthly rent for July, 2021 |
423 |
0 |
1692 |
| 02/08/2021 |
Monthly rent for August, 2021 |
423 |
0 |
2115 |
| 01/10/2021 |
Monthly rent for October, 2021 |
423 |
0 |
2538 |
| 26/10/2021 |
Monthly rent for September, 2021 |
423 |
0 |
2961 |
| 26/10/2021 |
R.R from Sadhan Sen |
0 |
3807 |
-846 |
| 01/11/2021 |
Monthly rent for November, 2021 |
423 |
0 |
-423 |
| 01/12/2021 |
Monthly rent for December, 2021 |
423 |
0 |
0 |
| 01/01/2022 |
Monthly rent for January, 2022 |
423 |
0 |
423 |
| 01/02/2022 |
Monthly rent for February, 2022 |
423 |
0 |
846 |
| 01/03/2022 |
Monthly rent for March, 2022 |
423 |
0 |
1269 |
| 29/03/2022 |
R.R from Sadhan Sen |
0 |
1269 |
0 |
| 02/04/2022 |
Monthly rent for April, 2022 |
423 |
0 |
423 |
| 02/05/2022 |
Monthly rent for May, 2022 |
423 |
0 |
846 |
| 01/06/2022 |
Monthly rent for June, 2022 |
423 |
0 |
1269 |
| 01/07/2022 |
Monthly rent for July, 2022 |
423 |
0 |
1692 |
| 01/08/2022 |
Monthly rent for August, 2022 |
423 |
0 |
2115 |
| 01/09/2022 |
Monthly rent for September, 2022 |
423 |
0 |
2538 |
| 01/10/2022 |
Monthly rent for October, 2022 |
423 |
0 |
2961 |
| 01/11/2022 |
Monthly rent for November, 2022 |
423 |
0 |
3384 |
| 01/12/2022 |
Monthly rent for December, 2022 |
423 |
0 |
3807 |
| 02/01/2023 |
Monthly rent for January, 2023 |
423 |
0 |
4230 |
| 01/02/2023 |
Monthly rent for February, 2023 |
423 |
0 |
4653 |
| 01/03/2023 |
Monthly rent for March, 2023 |
423 |
0 |
5076 |
| 15/03/2023 |
R.R from Sadhan Sen |
0 |
2538 |
2538 |
| 22/03/2023 |
R.R from Sadhan Sen |
0 |
2538 |
0 |
| 01/04/2023 |
Monthly rent for April, 2023 |
423 |
0 |
423 |
| 02/05/2023 |
Monthly rent for May, 2023 |
423 |
0 |
846 |
| 01/06/2023 |
Monthly rent for June, 2023 |
423 |
0 |
1269 |
| 01/07/2023 |
Monthly rent for July, 2023 |
423 |
0 |
1692 |
| 04/07/2023 |
R.R from Sadhan Sen |
0 |
1692 |
0 |
| 01/08/2023 |
Monthly rent for August, 2023 |
423 |
0 |
423 |
| 01/09/2023 |
Monthly rent for September, 2023 |
423 |
0 |
846 |
| 03/10/2023 |
Monthly rent for October, 2023 |
423 |
0 |
1269 |
| 01/11/2023 |
Monthly rent for November, 2023 |
423 |
0 |
1692 |
| 02/11/2023 |
R.R from Sadhan Sen |
0 |
3384 |
-1692 |
| 01/12/2023 |
Monthly rent for December, 2023 |
423 |
0 |
-1269 |
| 01/01/2024 |
Monthly rent for January, 2024 |
423 |
0 |
-846 |
| 01/02/2024 |
Monthly rent for February, 2024 |
423 |
0 |
-423 |
| 01/03/2024 |
Monthly rent for March, 2024 |
423 |
0 |
0 |
| 02/04/2024 |
Monthly rent for April, 2024 |
423 |
0 |
423 |
| 03/05/2024 |
Monthly rent for May, 2024 |
423 |
0 |
846 |
| 01/06/2024 |
Monthly rent for June, 2024 |
423 |
0 |
1269 |
| 01/07/2024 |
Monthly rent for July, 2024 |
423 |
0 |
1692 |
| 02/07/2024 |
R.R from Sadhan Sen |
0 |
2538 |
-846 |
| 01/08/2024 |
Monthly rent for August, 2024 |
423 |
0 |
-423 |
| 02/09/2024 |
Monthly rent for September, 2024 |
423 |
0 |
0 |
| 01/10/2024 |
Monthly rent for October, 2024 |
423 |
0 |
423 |
| 02/11/2024 |
Monthly rent for November, 2024 |
423 |
0 |
846 |
| 03/12/2024 |
Monthly rent for December, 2024 |
423 |
0 |
1269 |
| 01/01/2025 |
Monthly rent for January, 2025 |
423 |
0 |
1692 |
| 01/02/2025 |
Monthly rent for February, 2025 |
423 |
0 |
2115 |
| 04/02/2025 |
R.R from Sadhan Sen |
0 |
2115 |
0 |
| 01/03/2025 |
Monthly rent for March, 2025 |
423 |
0 |
423 |
| 03/04/2025 |
Monthly rent for April, 2025 |
550 |
0 |
973 |
| 23/04/2025 |
R.R from Sadhan Sen |
0 |
3173 |
-2200 |
| 03/05/2025 |
Monthly rent for May, 2025 |
550 |
0 |
-1650 |
| 02/06/2025 |
Monthly rent for June, 2025 |
550 |
0 |
-1100 |
| 01/07/2025 |
Monthly rent for July, 2025 |
550 |
0 |
-550 |
| 01/08/2025 |
Monthly rent for August, 2025 |
550 |
0 |
0 |
| 01/09/2025 |
Monthly rent for September, 2025 |
550 |
0 |
550 |
| 03/10/2025 |
Monthly rent for October, 2025 |
550 |
0 |
1100 |