| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/03/2012 |
Arear Tax |
20793 |
0 |
20793 |
| 30/05/2012 |
Monthly rent for April, 2012 |
365 |
0 |
21158 |
| 31/05/2012 |
Monthly rent for May, 2012 |
365 |
0 |
21523 |
| 02/07/2012 |
Monthly rent for July, 2012 |
365 |
0 |
21888 |
| 05/07/2012 |
Monthly rent for June, 2012 |
365 |
0 |
22253 |
| 02/08/2012 |
Monthly rent for August, 2012 |
365 |
0 |
22618 |
| 03/09/2012 |
Monthly rent for September, 2012 |
365 |
0 |
22983 |
| 01/10/2012 |
Monthly rent for October, 2012 |
365 |
0 |
23348 |
| 01/11/2012 |
Monthly rent for November, 2012 |
365 |
0 |
23713 |
| 01/12/2012 |
Monthly rent for December, 2012 |
365 |
0 |
24078 |
| 01/01/2013 |
Monthly rent for January, 2013 |
365 |
0 |
24443 |
| 01/02/2013 |
Monthly rent for February, 2013 |
365 |
0 |
24808 |
| 01/03/2013 |
Monthly rent for March, 2013 |
365 |
0 |
25173 |
| 07/03/2013 |
R.R from M. Chakraborty |
0 |
5280 |
19893 |
| 01/04/2013 |
Monthly rent for April, 2013 |
474 |
0 |
20367 |
| 14/06/2013 |
Monthly rent for May, 2013 |
474 |
0 |
20841 |
| 15/06/2013 |
Monthly rent for June, 2013 |
474 |
0 |
21315 |
| 01/07/2013 |
Monthly rent for July, 2013 |
474 |
0 |
21789 |
| 01/08/2013 |
Monthly rent for August, 2013 |
474 |
0 |
22263 |
| 02/09/2013 |
Monthly rent for September, 2013 |
474 |
0 |
22737 |
| 01/10/2013 |
Monthly rent for October, 2013 |
474 |
0 |
23211 |
| 21/10/2013 |
R.R from M. Chakraborty |
0 |
6935 |
16276 |
| 04/11/2013 |
Monthly rent for November, 2013 |
474 |
0 |
16750 |
| 03/12/2013 |
Monthly rent for December, 2013 |
474 |
0 |
17224 |
| 02/01/2014 |
Monthly rent for January, 2014 |
474 |
0 |
17698 |
| 03/02/2014 |
Monthly rent for February, 2014 |
474 |
0 |
18172 |
| 01/03/2014 |
Monthly rent for March, 2014 |
474 |
0 |
18646 |
| 01/04/2014 |
Monthly rent for April, 2014 |
474 |
0 |
19120 |
| 29/04/2014 |
R.R from M. Chakraborty |
0 |
4380 |
14740 |
| 02/05/2014 |
Monthly rent for May, 2014 |
474 |
0 |
15214 |
| 02/06/2014 |
Monthly rent for June, 2014 |
474 |
0 |
15688 |
| 01/07/2014 |
Monthly rent for July, 2014 |
474 |
0 |
16162 |
| 01/08/2014 |
Monthly rent for August, 2014 |
474 |
0 |
16636 |
| 01/09/2014 |
Monthly rent for September, 2014 |
474 |
0 |
17110 |
| 08/10/2014 |
Monthly rent for October, 2014 |
474 |
0 |
17584 |
| 10/10/2014 |
R.R from M. Chakraborty |
0 |
4380 |
13204 |
| 01/11/2014 |
Monthly rent for November, 2014 |
474 |
0 |
13678 |
| 01/12/2014 |
Monthly rent for December, 2014 |
474 |
0 |
14152 |
| 02/01/2015 |
Monthly rent for January, 2015 |
474 |
0 |
14626 |
| 02/02/2015 |
Monthly rent for February, 2015 |
474 |
0 |
15100 |
| 02/03/2015 |
Monthly rent for March, 2015 |
474 |
0 |
15574 |
| 02/04/2015 |
Monthly rent for April, 2015 |
474 |
0 |
16048 |
| 02/05/2015 |
Monthly rent for May, 2015 |
474 |
0 |
16522 |
| 01/06/2015 |
Monthly rent for June, 2015 |
474 |
0 |
16996 |
| 01/07/2015 |
Monthly rent for July, 2015 |
474 |
0 |
17470 |
| 03/08/2015 |
Monthly rent for August, 2015 |
474 |
0 |
17944 |
| 01/09/2015 |
Monthly rent for September, 2015 |
474 |
0 |
18418 |
| 01/10/2015 |
Monthly rent for October, 2015 |
474 |
0 |
18892 |
| 29/10/2015 |
R.R from M. Chakraborty |
0 |
4198 |
14694 |
| 02/11/2015 |
Monthly rent for November, 2015 |
474 |
0 |
15168 |
| 01/12/2015 |
Monthly rent for December, 2015 |
474 |
0 |
15642 |
| 02/01/2016 |
Monthly rent for January, 2016 |
474 |
0 |
16116 |
| 01/02/2016 |
Monthly rent for February, 2016 |
474 |
0 |
16590 |
| 01/03/2016 |
Monthly rent for March, 2016 |
474 |
0 |
17064 |
| 01/04/2016 |
Monthly rent for April, 2016 |
474 |
0 |
17538 |
| 02/05/2016 |
Monthly rent for May, 2016 |
474 |
0 |
18012 |
| 06/05/2016 |
R.R from M. Chakraborty |
0 |
5688 |
12324 |
| 01/06/2016 |
Monthly rent for June, 2016 |
474 |
0 |
12798 |
| 01/07/2016 |
Monthly rent for July, 2016 |
474 |
0 |
13272 |
| 02/08/2016 |
Monthly rent for August, 2016 |
474 |
0 |
13746 |
| 01/09/2016 |
Monthly rent for September, 2016 |
474 |
0 |
14220 |
| 01/10/2016 |
Monthly rent for October, 2016 |
474 |
0 |
14694 |
| 27/10/2016 |
R.R from M. Chakraborty |
0 |
5688 |
9006 |
| 01/11/2016 |
Monthly rent for November, 2016 |
474 |
0 |
9480 |
| 25/11/2016 |
R.R from M. Chakraborty |
0 |
2844 |
6636 |
| 01/12/2016 |
Monthly rent for December, 2016 |
474 |
0 |
7110 |
| 02/01/2017 |
Monthly rent for January, 2017 |
474 |
0 |
7584 |
| 01/02/2017 |
Monthly rent for February, 2017 |
474 |
0 |
8058 |
| 01/03/2017 |
Monthly rent for March, 2017 |
474 |
0 |
8532 |
| 01/04/2017 |
Monthly rent for April, 2017 |
474 |
0 |
9006 |
| 02/05/2017 |
Monthly rent for May, 2017 |
474 |
0 |
9480 |
| 01/06/2017 |
Monthly rent for June, 2017 |
474 |
0 |
9954 |
| 01/07/2017 |
Monthly rent for July, 2017 |
474 |
0 |
10428 |
| 03/08/2017 |
Monthly rent for August, 2017 |
474 |
0 |
10902 |
| 01/09/2017 |
Monthly rent for September, 2017 |
474 |
0 |
11376 |
| 22/09/2017 |
R.R from M. Chakraborty |
0 |
5688 |
5688 |
| 03/10/2017 |
Monthly rent for October, 2017 |
474 |
0 |
6162 |
| 01/11/2017 |
Monthly rent for November, 2017 |
474 |
0 |
6636 |
| 01/12/2017 |
Monthly rent for December, 2017 |
474 |
0 |
7110 |
| 01/01/2018 |
Monthly rent for January, 2018 |
474 |
0 |
7584 |
| 03/02/2018 |
Monthly rent for February, 2018 |
474 |
0 |
8058 |
| 03/03/2018 |
Monthly rent for March, 2018 |
474 |
0 |
8532 |
| 03/04/2018 |
Monthly rent for April, 2018 |
616 |
0 |
9148 |
| 02/05/2018 |
Monthly rent for May, 2018 |
616 |
0 |
9764 |
| 01/06/2018 |
Monthly rent for June, 2018 |
616 |
0 |
10380 |
| 02/07/2018 |
Monthly rent for July, 2018 |
616 |
0 |
10996 |
| 01/08/2018 |
Monthly rent for August, 2018 |
616 |
0 |
11612 |
| 20/08/2018 |
R.R from M. Chakraborty |
0 |
5688 |
5924 |
| 01/09/2018 |
Monthly rent for September, 2018 |
616 |
0 |
6540 |
| 01/10/2018 |
Monthly rent for October, 2018 |
616 |
0 |
7156 |
| 01/11/2018 |
Monthly rent for November, 2018 |
616 |
0 |
7772 |
| 01/12/2018 |
Monthly rent for December, 2018 |
616 |
0 |
8388 |
| 01/01/2019 |
Monthly rent for January, 2019 |
616 |
0 |
9004 |
| 01/02/2019 |
Monthly rent for February, 2019 |
616 |
0 |
9620 |
| 01/03/2019 |
Monthly rent for March, 2019 |
616 |
0 |
10236 |
| 07/04/2019 |
Monthly rent for April, 2019 |
616 |
0 |
10852 |
| 02/05/2019 |
Monthly rent for May, 2019 |
616 |
0 |
11468 |
| 01/06/2019 |
Monthly rent for June, 2019 |
616 |
0 |
12084 |
| 01/07/2019 |
Monthly rent for July, 2019 |
616 |
0 |
12700 |
| 01/08/2019 |
Monthly rent for August, 2019 |
616 |
0 |
13316 |
| 02/09/2019 |
Monthly rent for September, 2019 |
616 |
0 |
13932 |
| 01/10/2019 |
Monthly rent for October, 2019 |
616 |
0 |
14548 |
| 01/11/2019 |
Monthly rent for November, 2019 |
616 |
0 |
15164 |
| 06/11/2019 |
R.R from M. Chakraborty |
0 |
6540 |
8624 |
| 03/12/2019 |
Monthly rent for December, 2019 |
616 |
0 |
9240 |
| 01/01/2020 |
Monthly rent for January, 2020 |
616 |
0 |
9856 |
| 01/02/2020 |
Monthly rent for February, 2020 |
616 |
0 |
10472 |
| 02/03/2020 |
Monthly rent for March, 2020 |
616 |
0 |
11088 |
| 01/04/2020 |
Monthly rent for April, 2020 |
616 |
0 |
11704 |
| 02/05/2020 |
Monthly rent for May, 2020 |
616 |
0 |
12320 |
| 01/06/2020 |
Monthly rent for June, 2020 |
616 |
0 |
12936 |
| 01/07/2020 |
Monthly rent for July, 2020 |
616 |
0 |
13552 |
| 03/08/2020 |
Monthly rent for August, 2020 |
616 |
0 |
14168 |
| 01/09/2020 |
Monthly rent for September, 2020 |
616 |
0 |
14784 |
| 21/09/2020 |
R.R from M. Chakraborty |
0 |
7392 |
7392 |
| 01/10/2020 |
Monthly rent for October, 2020 |
616 |
0 |
8008 |
| 02/11/2020 |
Monthly rent for November, 2020 |
616 |
0 |
8624 |
| 01/12/2020 |
Monthly rent for December, 2020 |
616 |
0 |
9240 |
| 01/01/2021 |
Monthly rent for January, 2021 |
616 |
0 |
9856 |
| 01/02/2021 |
Monthly rent for February, 2021 |
616 |
0 |
10472 |
| 01/03/2021 |
Monthly rent for March, 2021 |
616 |
0 |
11088 |
| 01/04/2021 |
Monthly rent for April, 2021 |
616 |
0 |
11704 |
| 13/04/2021 |
R.R from M. Chakraborty |
0 |
5544 |
6160 |
| 03/05/2021 |
Monthly rent for May, 2021 |
616 |
0 |
6776 |
| 01/06/2021 |
Monthly rent for June, 2021 |
616 |
0 |
7392 |
| 01/07/2021 |
Monthly rent for July, 2021 |
616 |
0 |
8008 |
| 02/08/2021 |
Monthly rent for August, 2021 |
616 |
0 |
8624 |
| 23/08/2021 |
R.R from M. Chakraborty |
0 |
8624 |
0 |
| 01/09/2021 |
Monthly rent for September, 2021 |
616 |
0 |
616 |
| 01/10/2021 |
Monthly rent for October, 2021 |
616 |
0 |
1232 |
| 01/11/2021 |
Monthly rent for November, 2021 |
616 |
0 |
1848 |
| 01/12/2021 |
Monthly rent for December, 2021 |
616 |
0 |
2464 |
| 03/12/2021 |
R.R from M. Chakraborty |
0 |
1848 |
616 |
| 04/12/2021 |
R.R from Dipak Chakraborty |
0 |
616 |
0 |
| 01/01/2022 |
Monthly rent for January, 2022 |
616 |
0 |
616 |
| 24/01/2022 |
R.R from Dipak Chakraborty |
0 |
616 |
0 |
| 01/02/2022 |
Monthly rent for February, 2022 |
616 |
0 |
616 |
| 21/02/2022 |
R.R from Dipak Chakraborty |
0 |
616 |
0 |
| 01/03/2022 |
Monthly rent for March, 2022 |
616 |
0 |
616 |
| 02/04/2022 |
Monthly rent for April, 2022 |
616 |
0 |
1232 |
| 29/04/2022 |
R.R from Dipak Chakraborty |
0 |
1232 |
0 |
| 02/05/2022 |
Monthly rent for May, 2022 |
616 |
0 |
616 |
| 01/06/2022 |
Monthly rent for June, 2022 |
616 |
0 |
1232 |
| 07/06/2022 |
R.R from Dipak Chakraborty |
0 |
616 |
616 |
| 01/07/2022 |
Monthly rent for July, 2022 |
616 |
0 |
1232 |
| 01/08/2022 |
Monthly rent for August, 2022 |
616 |
0 |
1848 |
| 01/09/2022 |
Monthly rent for September, 2022 |
616 |
0 |
2464 |
| 01/10/2022 |
Monthly rent for October, 2022 |
616 |
0 |
3080 |
| 01/11/2022 |
Monthly rent for November, 2022 |
616 |
0 |
3696 |
| 01/12/2022 |
Monthly rent for December, 2022 |
616 |
0 |
4312 |
| 02/01/2023 |
Monthly rent for January, 2023 |
616 |
0 |
4928 |
| 01/02/2023 |
Monthly rent for February, 2023 |
616 |
0 |
5544 |
| 01/03/2023 |
Monthly rent for March, 2023 |
616 |
0 |
6160 |
| 01/04/2023 |
Monthly rent for April, 2023 |
616 |
0 |
6776 |
| 02/05/2023 |
Monthly rent for May, 2023 |
616 |
0 |
7392 |
| 01/06/2023 |
Monthly rent for June, 2023 |
616 |
0 |
8008 |
| 01/07/2023 |
Monthly rent for July, 2023 |
616 |
0 |
8624 |
| 01/08/2023 |
Monthly rent for August, 2023 |
616 |
0 |
9240 |
| 01/09/2023 |
Monthly rent for September, 2023 |
616 |
0 |
9856 |
| 03/10/2023 |
Monthly rent for October, 2023 |
616 |
0 |
10472 |
| 11/10/2023 |
R.R from Dipak Chakraborty |
0 |
2464 |
8008 |
| 01/11/2023 |
Monthly rent for November, 2023 |
616 |
0 |
8624 |
| 01/12/2023 |
Monthly rent for December, 2023 |
616 |
0 |
9240 |
| 26/12/2023 |
R.R from Dipak Chakraborty |
0 |
2464 |
6776 |
| 01/01/2024 |
Monthly rent for January, 2024 |
616 |
0 |
7392 |
| 01/02/2024 |
Monthly rent for February, 2024 |
616 |
0 |
8008 |
| 23/02/2024 |
R.R from Dipak Chakraborty |
0 |
2464 |
5544 |
| 01/03/2024 |
Monthly rent for March, 2024 |
616 |
0 |
6160 |
| 02/04/2024 |
Monthly rent for April, 2024 |
616 |
0 |
6776 |
| 22/04/2024 |
R.R from Dipak Chakraborty |
0 |
1848 |
4928 |
| 03/05/2024 |
Monthly rent for May, 2024 |
616 |
0 |
5544 |
| 01/06/2024 |
Monthly rent for June, 2024 |
616 |
0 |
6160 |
| 15/06/2024 |
R.R from Dipak Chakraborty |
0 |
1848 |
4312 |
| 01/07/2024 |
Monthly rent for July, 2024 |
616 |
0 |
4928 |
| 01/08/2024 |
Monthly rent for August, 2024 |
616 |
0 |
5544 |
| 12/08/2024 |
R.R from Dipak Chakraborty |
0 |
1848 |
3696 |
| 02/09/2024 |
Monthly rent for September, 2024 |
616 |
0 |
4312 |
| 01/10/2024 |
Monthly rent for October, 2024 |
616 |
0 |
4928 |
| 07/10/2024 |
R.R from Dipak Chakraborty |
0 |
1848 |
3080 |
| 02/11/2024 |
Monthly rent for November, 2024 |
616 |
0 |
3696 |
| 03/12/2024 |
Monthly rent for December, 2024 |
616 |
0 |
4312 |
| 01/01/2025 |
Monthly rent for January, 2025 |
616 |
0 |
4928 |
| 01/02/2025 |
Monthly rent for February, 2025 |
616 |
0 |
5544 |
| 03/02/2025 |
R.R from Dipak Chakraborty |
0 |
1848 |
3696 |
| 01/03/2025 |
Monthly rent for March, 2025 |
616 |
0 |
4312 |
| 03/04/2025 |
Monthly rent for April, 2025 |
801 |
0 |
5113 |
| 19/04/2025 |
R.R from Dipak Chakraborty |
0 |
4312 |
801 |
| 03/05/2025 |
Monthly rent for May, 2025 |
801 |
0 |
1602 |
| 02/06/2025 |
Monthly rent for June, 2025 |
801 |
0 |
2403 |
| 27/06/2025 |
R.R from Dipak Chakraborty |
0 |
2403 |
0 |
| 01/07/2025 |
Monthly rent for July, 2025 |
801 |
0 |
801 |
| 01/08/2025 |
Monthly rent for August, 2025 |
801 |
0 |
1602 |
| 12/08/2025 |
R.R from Dipak Chakraborty |
0 |
801 |
801 |
| 01/09/2025 |
Monthly rent for September, 2025 |
801 |
0 |
1602 |
| 03/10/2025 |
Monthly rent for October, 2025 |
801 |
0 |
2403 |
