| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/03/2012 |
Arear Tax |
2346 |
0 |
2346 |
| 30/05/2012 |
Monthly rent for April, 2012 |
782 |
0 |
3128 |
| 31/05/2012 |
Monthly rent for May, 2012 |
782 |
0 |
3910 |
| 12/06/2012 |
R.R from Ranjan Dutta |
0 |
1320 |
2590 |
| 12/06/2012 |
R.R from Ranjan Dutta |
0 |
1320 |
1270 |
| 12/06/2012 |
R.R from Ranjan Dutta |
0 |
2052 |
-782 |
| 02/07/2012 |
Monthly rent for July, 2012 |
782 |
0 |
0 |
| 05/07/2012 |
Monthly rent for June, 2012 |
782 |
0 |
782 |
| 02/08/2012 |
Monthly rent for August, 2012 |
782 |
0 |
1564 |
| 03/09/2012 |
Monthly rent for September, 2012 |
782 |
0 |
2346 |
| 01/10/2012 |
Monthly rent for October, 2012 |
782 |
0 |
3128 |
| 05/10/2012 |
R.R from Ranjan Dutta |
0 |
2346 |
782 |
| 01/11/2012 |
Monthly rent for November, 2012 |
782 |
0 |
1564 |
| 01/12/2012 |
Monthly rent for December, 2012 |
782 |
0 |
2346 |
| 01/01/2013 |
Monthly rent for January, 2013 |
782 |
0 |
3128 |
| 07/01/2013 |
R.R from Ranjan Dutta |
0 |
2346 |
782 |
| 01/02/2013 |
Monthly rent for February, 2013 |
782 |
0 |
1564 |
| 01/03/2013 |
Monthly rent for March, 2013 |
782 |
0 |
2346 |
| 01/04/2013 |
Monthly rent for April, 2013 |
1017 |
0 |
3363 |
| 14/05/2013 |
R.R from Ranjan Dutta |
0 |
2346 |
1017 |
| 14/06/2013 |
Monthly rent for May, 2013 |
1017 |
0 |
2034 |
| 15/06/2013 |
Monthly rent for June, 2013 |
1017 |
0 |
3051 |
| 01/07/2013 |
Monthly rent for July, 2013 |
1017 |
0 |
4068 |
| 01/08/2013 |
Monthly rent for August, 2013 |
1017 |
0 |
5085 |
| 02/09/2013 |
Monthly rent for September, 2013 |
1017 |
0 |
6102 |
| 16/09/2013 |
R.R from Ranjan Dutta |
0 |
3051 |
3051 |
| 01/10/2013 |
Monthly rent for October, 2013 |
1017 |
0 |
4068 |
| 04/11/2013 |
Monthly rent for November, 2013 |
1017 |
0 |
5085 |
| 03/12/2013 |
Monthly rent for December, 2013 |
1017 |
0 |
6102 |
| 31/12/2013 |
R.R from Ranjan Dutta |
0 |
3051 |
3051 |
| 02/01/2014 |
Monthly rent for January, 2014 |
1017 |
0 |
4068 |
| 04/01/2014 |
R.R from Ranjan Dutta |
0 |
3051 |
1017 |
| 03/02/2014 |
Monthly rent for February, 2014 |
1017 |
0 |
2034 |
| 10/02/2014 |
R.R from Ranjan Dutta |
0 |
3051 |
-1017 |
| 01/03/2014 |
Monthly rent for March, 2014 |
1017 |
0 |
0 |
| 01/04/2014 |
Monthly rent for April, 2014 |
1017 |
0 |
1017 |
| 02/05/2014 |
Monthly rent for May, 2014 |
1017 |
0 |
2034 |
| 02/06/2014 |
Monthly rent for June, 2014 |
1017 |
0 |
3051 |
| 12/06/2014 |
R.R from Ranjan Dutta |
0 |
3051 |
0 |
| 01/07/2014 |
Monthly rent for July, 2014 |
1017 |
0 |
1017 |
| 01/08/2014 |
Monthly rent for August, 2014 |
1017 |
0 |
2034 |
| 01/09/2014 |
Monthly rent for September, 2014 |
1017 |
0 |
3051 |
| 08/10/2014 |
Monthly rent for October, 2014 |
1017 |
0 |
4068 |
| 01/11/2014 |
Monthly rent for November, 2014 |
1017 |
0 |
5085 |
| 01/12/2014 |
Monthly rent for December, 2014 |
1017 |
0 |
6102 |
| 02/01/2015 |
Monthly rent for January, 2015 |
1017 |
0 |
7119 |
| 12/01/2015 |
R.R from Ranjan Dutta |
0 |
6102 |
1017 |
| 02/02/2015 |
Monthly rent for February, 2015 |
1017 |
0 |
2034 |
| 02/03/2015 |
Monthly rent for March, 2015 |
1017 |
0 |
3051 |
| 02/04/2015 |
Monthly rent for April, 2015 |
1017 |
0 |
4068 |
| 02/05/2015 |
Monthly rent for May, 2015 |
1017 |
0 |
5085 |
| 08/05/2015 |
R.R from Ranjan Dutta |
0 |
3051 |
2034 |
| 01/06/2015 |
Monthly rent for June, 2015 |
1017 |
0 |
3051 |
| 01/07/2015 |
Monthly rent for July, 2015 |
1017 |
0 |
4068 |
| 03/08/2015 |
Monthly rent for August, 2015 |
1017 |
0 |
5085 |
| 01/09/2015 |
Monthly rent for September, 2015 |
1017 |
0 |
6102 |
| 04/09/2015 |
R.R from Ranjan Dutta |
0 |
5085 |
1017 |
| 01/10/2015 |
Monthly rent for October, 2015 |
1017 |
0 |
2034 |
| 02/11/2015 |
Monthly rent for November, 2015 |
1017 |
0 |
3051 |
| 01/12/2015 |
Monthly rent for December, 2015 |
1017 |
0 |
4068 |
| 08/12/2015 |
R.R from Ranjan Dutta |
0 |
4068 |
0 |
| 02/01/2016 |
Monthly rent for January, 2016 |
1017 |
0 |
1017 |
| 01/02/2016 |
Monthly rent for February, 2016 |
1017 |
0 |
2034 |
| 01/03/2016 |
Monthly rent for March, 2016 |
1017 |
0 |
3051 |
| 01/04/2016 |
Monthly rent for April, 2016 |
1017 |
0 |
4068 |
| 02/05/2016 |
Monthly rent for May, 2016 |
1017 |
0 |
5085 |
| 02/05/2016 |
R.R from Ranjan Dutta |
0 |
3051 |
2034 |
| 01/06/2016 |
Monthly rent for June, 2016 |
1017 |
0 |
3051 |
| 01/07/2016 |
Monthly rent for July, 2016 |
1017 |
0 |
4068 |
| 02/08/2016 |
Monthly rent for August, 2016 |
1017 |
0 |
5085 |
| 11/08/2016 |
R.R from Ranjan Dutta |
0 |
3051 |
2034 |
| 01/09/2016 |
Monthly rent for September, 2016 |
1017 |
0 |
3051 |
| 01/10/2016 |
Monthly rent for October, 2016 |
1017 |
0 |
4068 |
| 03/10/2016 |
R.R from Ranjan Dutta |
0 |
3051 |
1017 |
| 01/11/2016 |
Monthly rent for November, 2016 |
1017 |
0 |
2034 |
| 01/12/2016 |
Monthly rent for December, 2016 |
1017 |
0 |
3051 |
| 23/12/2016 |
R.R from Ranjan Dutta |
0 |
3051 |
0 |
| 02/01/2017 |
Monthly rent for January, 2017 |
911 |
0 |
911 |
| 01/02/2017 |
Monthly rent for February, 2017 |
911 |
0 |
1822 |
| 01/03/2017 |
Monthly rent for March, 2017 |
911 |
0 |
2733 |
| 01/04/2017 |
Monthly rent for April, 2017 |
851 |
0 |
3584 |
| 10/04/2017 |
R.R from Ranjan Dutta |
0 |
2733 |
851 |
| 02/05/2017 |
Monthly rent for May, 2017 |
851 |
0 |
1702 |
| 01/06/2017 |
Monthly rent for June, 2017 |
851 |
0 |
2553 |
| 01/07/2017 |
Monthly rent for July, 2017 |
851 |
0 |
3404 |
| 03/08/2017 |
Monthly rent for August, 2017 |
851 |
0 |
4255 |
| 03/08/2017 |
R.R from Ranjan Dutta |
0 |
2553 |
1702 |
| 01/09/2017 |
Monthly rent for September, 2017 |
851 |
0 |
2553 |
| 03/10/2017 |
Monthly rent for October, 2017 |
851 |
0 |
3404 |
| 01/11/2017 |
Monthly rent for November, 2017 |
851 |
0 |
4255 |
| 07/11/2017 |
R.R from Ranjan Dutta |
0 |
2553 |
1702 |
| 01/12/2017 |
Monthly rent for December, 2017 |
851 |
0 |
2553 |
| 01/01/2018 |
Monthly rent for January, 2018 |
851 |
0 |
3404 |
| 09/01/2018 |
Room Rent Paid (Corrected) |
0 |
0 |
3404 |
| 03/02/2018 |
Monthly rent for February, 2018 |
851 |
0 |
4255 |
| 21/02/2018 |
R.R from Ranjan Dutta |
0 |
2553 |
1702 |
| 03/03/2018 |
Monthly rent for March, 2018 |
851 |
0 |
2553 |
| 03/04/2018 |
Monthly rent for April, 2018 |
1107 |
0 |
3660 |
| 07/04/2018 |
R.R from Ranjan Dutta |
0 |
2553 |
1107 |
| 02/05/2018 |
Monthly rent for May, 2018 |
1107 |
0 |
2214 |
| 01/06/2018 |
Monthly rent for June, 2018 |
1107 |
0 |
3321 |
| 02/07/2018 |
Monthly rent for July, 2018 |
1107 |
0 |
4428 |
| 01/08/2018 |
Monthly rent for August, 2018 |
1107 |
0 |
5535 |
| 01/09/2018 |
Monthly rent for September, 2018 |
1107 |
0 |
6642 |
| 25/09/2018 |
R.R from Ranjan Dutta |
0 |
3321 |
3321 |
| 01/10/2018 |
Monthly rent for October, 2018 |
1107 |
0 |
4428 |
| 09/10/2018 |
R.R from Ranjan Dutta |
0 |
3321 |
1107 |
| 01/11/2018 |
Monthly rent for November, 2018 |
1107 |
0 |
2214 |
| 01/12/2018 |
Monthly rent for December, 2018 |
1107 |
0 |
3321 |
| 01/01/2019 |
Monthly rent for January, 2019 |
1107 |
0 |
4428 |
| 01/02/2019 |
Monthly rent for February, 2019 |
1107 |
0 |
5535 |
| 01/03/2019 |
Monthly rent for March, 2019 |
1107 |
0 |
6642 |
| 31/03/2019 |
R.R from Ranjan Dutta |
0 |
3321 |
3321 |
| 07/04/2019 |
Monthly rent for April, 2019 |
1107 |
0 |
4428 |
| 02/05/2019 |
Monthly rent for May, 2019 |
1107 |
0 |
5535 |
| 01/06/2019 |
Monthly rent for June, 2019 |
1107 |
0 |
6642 |
| 13/06/2019 |
R.R from Ranjan Dutta |
0 |
6642 |
0 |
| 01/07/2019 |
Monthly rent for July, 2019 |
1107 |
0 |
1107 |
| 01/08/2019 |
Monthly rent for August, 2019 |
1107 |
0 |
2214 |
| 02/09/2019 |
Monthly rent for September, 2019 |
1107 |
0 |
3321 |
| 01/10/2019 |
Monthly rent for October, 2019 |
1107 |
0 |
4428 |
| 31/10/2019 |
R.R from Ranjan Dutta |
0 |
4428 |
0 |
| 01/11/2019 |
Monthly rent for November, 2019 |
951 |
0 |
951 |
| 03/12/2019 |
Monthly rent for December, 2019 |
951 |
0 |
1902 |
| 01/01/2020 |
Monthly rent for January, 2020 |
951 |
0 |
2853 |
| 01/02/2020 |
Monthly rent for February, 2020 |
951 |
0 |
3804 |
| 02/03/2020 |
Monthly rent for March, 2020 |
951 |
0 |
4755 |
| 01/04/2020 |
Monthly rent for April, 2020 |
951 |
0 |
5706 |
| 02/05/2020 |
Monthly rent for May, 2020 |
951 |
0 |
6657 |
| 01/06/2020 |
Monthly rent for June, 2020 |
951 |
0 |
7608 |
| 22/06/2020 |
R.R from Ranjan Dutta |
0 |
7608 |
0 |
| 01/07/2020 |
Monthly rent for July, 2020 |
951 |
0 |
951 |
| 03/08/2020 |
Monthly rent for August, 2020 |
951 |
0 |
1902 |
| 01/09/2020 |
Monthly rent for September, 2020 |
951 |
0 |
2853 |
| 01/10/2020 |
Monthly rent for October, 2020 |
951 |
0 |
3804 |
| 06/10/2020 |
R.R from Ranjan Dutta |
0 |
3804 |
0 |
| 02/11/2020 |
Monthly rent for November, 2020 |
951 |
0 |
951 |
| 01/12/2020 |
Monthly rent for December, 2020 |
951 |
0 |
1902 |
| 01/01/2021 |
Monthly rent for January, 2021 |
951 |
0 |
2853 |
| 01/02/2021 |
Monthly rent for February, 2021 |
951 |
0 |
3804 |
| 01/03/2021 |
Monthly rent for March, 2021 |
951 |
0 |
4755 |
| 01/04/2021 |
Monthly rent for April, 2021 |
951 |
0 |
5706 |
| 03/05/2021 |
Monthly rent for May, 2021 |
951 |
0 |
6657 |
| 01/06/2021 |
Monthly rent for June, 2021 |
951 |
0 |
7608 |
| 14/06/2021 |
R.R from Ranjan Dutta |
0 |
7608 |
0 |
| 01/07/2021 |
Monthly rent for July, 2021 |
951 |
0 |
951 |
| 02/08/2021 |
Monthly rent for August, 2021 |
951 |
0 |
1902 |
| 01/09/2021 |
Monthly rent for September, 2021 |
951 |
0 |
2853 |
| 01/10/2021 |
Monthly rent for October, 2021 |
951 |
0 |
3804 |
| 01/11/2021 |
Monthly rent for November, 2021 |
951 |
0 |
4755 |
| 01/12/2021 |
Monthly rent for December, 2021 |
951 |
0 |
5706 |
| 01/01/2022 |
Monthly rent for January, 2022 |
951 |
0 |
6657 |
| 11/01/2022 |
R.R from Ranjan Dutta |
0 |
6657 |
0 |
| 01/02/2022 |
Monthly rent for February, 2022 |
951 |
0 |
951 |
| 01/03/2022 |
Monthly rent for March, 2022 |
951 |
0 |
1902 |
| 02/04/2022 |
Monthly rent for April, 2022 |
951 |
0 |
2853 |
| 02/05/2022 |
Monthly rent for May, 2022 |
951 |
0 |
3804 |
| 01/06/2022 |
Monthly rent for June, 2022 |
951 |
0 |
4755 |
| 02/06/2022 |
R.R from Ranjan Dutta |
0 |
1902 |
2853 |
| 01/07/2022 |
Monthly rent for July, 2022 |
951 |
0 |
3804 |
| 01/08/2022 |
Monthly rent for August, 2022 |
951 |
0 |
4755 |
| 01/09/2022 |
Monthly rent for September, 2022 |
951 |
0 |
5706 |
| 01/10/2022 |
Monthly rent for October, 2022 |
951 |
0 |
6657 |
| 01/11/2022 |
Monthly rent for November, 2022 |
951 |
0 |
7608 |
| 01/12/2022 |
Monthly rent for December, 2022 |
951 |
0 |
8559 |
| 02/01/2023 |
Monthly rent for January, 2023 |
951 |
0 |
9510 |
| 01/02/2023 |
Monthly rent for February, 2023 |
951 |
0 |
10461 |
| 08/02/2023 |
R.R from Ranjan Dutta |
0 |
7608 |
2853 |
| 01/03/2023 |
Monthly rent for March, 2023 |
951 |
0 |
3804 |
| 01/04/2023 |
Monthly rent for April, 2023 |
951 |
0 |
4755 |
| 02/05/2023 |
Monthly rent for May, 2023 |
951 |
0 |
5706 |
| 01/06/2023 |
Monthly rent for June, 2023 |
951 |
0 |
6657 |
| 15/06/2023 |
Room Rent from (online) 587 |
0 |
6657 |
0 |
| 01/07/2023 |
Monthly rent for July, 2023 |
951 |
0 |
951 |
| 10/07/2023 |
Room Rent from (online) 587 |
0 |
951 |
0 |
| 01/08/2023 |
Monthly rent for August, 2023 |
951 |
0 |
951 |
| 17/08/2023 |
Room Rent from (online) 587 |
0 |
951 |
0 |
| 01/09/2023 |
Monthly rent for September, 2023 |
951 |
0 |
951 |
| 07/09/2023 |
Room Rent from (online) 587 |
0 |
951 |
0 |
| 03/10/2023 |
Monthly rent for October, 2023 |
951 |
0 |
951 |
| 09/10/2023 |
Room Rent from (online) 587 |
0 |
951 |
0 |
| 01/11/2023 |
Monthly rent for November, 2023 |
951 |
0 |
951 |
| 03/11/2023 |
Room Rent from (online) 587 |
0 |
951 |
0 |
| 01/12/2023 |
Monthly rent for December, 2023 |
951 |
0 |
951 |
| 16/12/2023 |
Room Rent from (online) 587 |
0 |
951 |
0 |
| 01/01/2024 |
Monthly rent for January, 2024 |
951 |
0 |
951 |
| 18/01/2024 |
Room Rent from (online) 587 |
0 |
951 |
0 |
| 30/01/2024 |
Room Rent from (online) 587 |
0 |
951 |
-951 |
| 01/02/2024 |
Monthly rent for February, 2024 |
951 |
0 |
0 |
| 01/03/2024 |
Monthly rent for March, 2024 |
951 |
0 |
951 |
| 04/03/2024 |
Room Rent from (online) 587 |
0 |
951 |
0 |
| 02/04/2024 |
Monthly rent for April, 2024 |
951 |
0 |
951 |
| 10/04/2024 |
Room Rent from (online) 587 |
0 |
951 |
0 |
| 03/05/2024 |
Monthly rent for May, 2024 |
951 |
0 |
951 |
| 22/05/2024 |
Room Rent from (online) 587 |
0 |
951 |
0 |
| 01/06/2024 |
Monthly rent for June, 2024 |
951 |
0 |
951 |
| 01/07/2024 |
Monthly rent for July, 2024 |
951 |
0 |
1902 |
| 09/07/2024 |
Room Rent from (online) 587 |
0 |
951 |
951 |
| 09/07/2024 |
Room Rent from (online) 587 |
0 |
1902 |
-951 |
| 01/08/2024 |
Monthly rent for August, 2024 |
951 |
0 |
0 |
| 02/09/2024 |
Monthly rent for September, 2024 |
951 |
0 |
951 |
| 09/09/2024 |
Room Rent from (online) 587 |
0 |
951 |
0 |
| 01/10/2024 |
Monthly rent for October, 2024 |
951 |
0 |
951 |
| 03/10/2024 |
Room Rent from (online) 587 |
0 |
951 |
0 |
| 02/11/2024 |
Monthly rent for November, 2024 |
951 |
0 |
951 |
| 27/11/2024 |
Room Rent from (online) 587 |
0 |
951 |
0 |
| 03/12/2024 |
Monthly rent for December, 2024 |
951 |
0 |
951 |
| 04/12/2024 |
Room Rent from (online) 587 |
0 |
951 |
0 |
| 01/01/2025 |
Monthly rent for January, 2025 |
951 |
0 |
951 |
| 01/02/2025 |
Monthly rent for February, 2025 |
951 |
0 |
1902 |
| 15/02/2025 |
Room Rent from (online) 587 |
0 |
951 |
951 |
| 01/03/2025 |
Monthly rent for March, 2025 |
951 |
0 |
1902 |
| 03/04/2025 |
Monthly rent for April, 2025 |
1237 |
0 |
3139 |
| 23/04/2025 |
Room Rent from (online) 587 |
0 |
1902 |
1237 |
| 03/05/2025 |
Monthly rent for May, 2025 |
1237 |
0 |
2474 |
| 06/05/2025 |
Room Rent from (online) 587 |
0 |
1237 |
1237 |
| 26/05/2025 |
Room Rent from (online) 587 |
0 |
1237 |
0 |
| 02/06/2025 |
Monthly rent for June, 2025 |
1237 |
0 |
1237 |
| 01/07/2025 |
Monthly rent for July, 2025 |
1237 |
0 |
2474 |
| 17/07/2025 |
R.R from Ranjan Dutta |
0 |
2474 |
0 |
| 01/08/2025 |
Monthly rent for August, 2025 |
1237 |
0 |
1237 |
| 01/09/2025 |
Monthly rent for September, 2025 |
1237 |
0 |
2474 |
| 03/10/2025 |
Monthly rent for October, 2025 |
1237 |
0 |
3711 |
