| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/03/2012 |
Arear Tax |
306 |
0 |
306 |
| 30/05/2012 |
Monthly rent for April, 2012 |
102 |
0 |
408 |
| 31/05/2012 |
Monthly rent for May, 2012 |
102 |
0 |
510 |
| 02/07/2012 |
Monthly rent for July, 2012 |
102 |
0 |
612 |
| 05/07/2012 |
Monthly rent for June, 2012 |
102 |
0 |
714 |
| 02/08/2012 |
Monthly rent for August, 2012 |
102 |
0 |
816 |
| 03/09/2012 |
Monthly rent for September, 2012 |
102 |
0 |
918 |
| 01/10/2012 |
Monthly rent for October, 2012 |
102 |
0 |
1020 |
| 26/10/2012 |
R.R from Debabrata Sengupta |
0 |
612 |
408 |
| 01/11/2012 |
Monthly rent for November, 2012 |
102 |
0 |
510 |
| 01/12/2012 |
Monthly rent for December, 2012 |
102 |
0 |
612 |
| 01/01/2013 |
Monthly rent for January, 2013 |
102 |
0 |
714 |
| 01/02/2013 |
Monthly rent for February, 2013 |
102 |
0 |
816 |
| 01/03/2013 |
Monthly rent for March, 2013 |
102 |
0 |
918 |
| 01/04/2013 |
Monthly rent for April, 2013 |
133 |
0 |
1051 |
| 11/04/2013 |
R.R from Debabrata Sengupta |
0 |
918 |
133 |
| 14/06/2013 |
Monthly rent for May, 2013 |
133 |
0 |
266 |
| 15/06/2013 |
Monthly rent for June, 2013 |
133 |
0 |
399 |
| 01/07/2013 |
Monthly rent for July, 2013 |
133 |
0 |
532 |
| 01/08/2013 |
Monthly rent for August, 2013 |
133 |
0 |
665 |
| 02/09/2013 |
Monthly rent for September, 2013 |
133 |
0 |
798 |
| 01/10/2013 |
Monthly rent for October, 2013 |
133 |
0 |
931 |
| 04/11/2013 |
Monthly rent for November, 2013 |
133 |
0 |
1064 |
| 03/12/2013 |
Monthly rent for December, 2013 |
133 |
0 |
1197 |
| 02/01/2014 |
Monthly rent for January, 2014 |
133 |
0 |
1330 |
| 03/02/2014 |
Monthly rent for February, 2014 |
133 |
0 |
1463 |
| 01/03/2014 |
Monthly rent for March, 2014 |
133 |
0 |
1596 |
| 25/03/2014 |
R.R from Debabrata Sengupta |
0 |
1463 |
133 |
| 01/04/2014 |
Monthly rent for April, 2014 |
133 |
0 |
266 |
| 02/05/2014 |
Monthly rent for May, 2014 |
133 |
0 |
399 |
| 09/05/2014 |
Room Rent Paid (Corrected) |
0 |
0 |
399 |
| 09/05/2014 |
R.R from Debabrata Sengupta |
0 |
266 |
133 |
| 13/05/2014 |
R.R from Paritosh Dutta |
0 |
798 |
-665 |
| 02/06/2014 |
Monthly rent for June, 2014 |
133 |
0 |
-532 |
| 01/07/2014 |
Monthly rent for July, 2014 |
133 |
0 |
-399 |
| 01/08/2014 |
Monthly rent for August, 2014 |
133 |
0 |
-266 |
| 01/09/2014 |
Monthly rent for September, 2014 |
133 |
0 |
-133 |
| 08/10/2014 |
Monthly rent for October, 2014 |
133 |
0 |
0 |
| 01/11/2014 |
Monthly rent for November, 2014 |
133 |
0 |
133 |
| 01/12/2014 |
Monthly rent for December, 2014 |
133 |
0 |
266 |
| 02/01/2015 |
Monthly rent for January, 2015 |
133 |
0 |
399 |
| 02/02/2015 |
Monthly rent for February, 2015 |
133 |
0 |
532 |
| 02/03/2015 |
Monthly rent for March, 2015 |
133 |
0 |
665 |
| 02/04/2015 |
Monthly rent for April, 2015 |
133 |
0 |
798 |
| 02/05/2015 |
Monthly rent for May, 2015 |
133 |
0 |
931 |
| 01/06/2015 |
Monthly rent for June, 2015 |
133 |
0 |
1064 |
| 01/07/2015 |
Monthly rent for July, 2015 |
133 |
0 |
1197 |
| 03/08/2015 |
Monthly rent for August, 2015 |
133 |
0 |
1330 |
| 01/09/2015 |
Monthly rent for September, 2015 |
133 |
0 |
1463 |
| 01/10/2015 |
Monthly rent for October, 2015 |
133 |
0 |
1596 |
| 02/11/2015 |
Monthly rent for November, 2015 |
133 |
0 |
1729 |
| 01/12/2015 |
Monthly rent for December, 2015 |
133 |
0 |
1862 |
| 02/01/2016 |
Monthly rent for January, 2016 |
133 |
0 |
1995 |
| 01/02/2016 |
Monthly rent for February, 2016 |
133 |
0 |
2128 |
| 01/03/2016 |
Monthly rent for March, 2016 |
133 |
0 |
2261 |
| 01/04/2016 |
Monthly rent for April, 2016 |
133 |
0 |
2394 |
| 02/05/2016 |
Monthly rent for May, 2016 |
133 |
0 |
2527 |
| 31/05/2016 |
R.R from Paritosh Dutta |
0 |
2261 |
266 |
| 01/06/2016 |
Monthly rent for June, 2016 |
133 |
0 |
399 |
| 01/07/2016 |
Monthly rent for July, 2016 |
133 |
0 |
532 |
| 02/08/2016 |
Monthly rent for August, 2016 |
133 |
0 |
665 |
| 01/09/2016 |
Monthly rent for September, 2016 |
133 |
0 |
798 |
| 01/10/2016 |
Monthly rent for October, 2016 |
133 |
0 |
931 |
| 01/11/2016 |
Monthly rent for November, 2016 |
133 |
0 |
1064 |
| 01/12/2016 |
Monthly rent for December, 2016 |
133 |
0 |
1197 |
| 02/01/2017 |
Monthly rent for January, 2017 |
133 |
0 |
1330 |
| 01/02/2017 |
Monthly rent for February, 2017 |
133 |
0 |
1463 |
| 01/03/2017 |
Monthly rent for March, 2017 |
133 |
0 |
1596 |
| 01/04/2017 |
Monthly rent for April, 2017 |
133 |
0 |
1729 |
| 02/05/2017 |
Monthly rent for May, 2017 |
133 |
0 |
1862 |
| 01/06/2017 |
Monthly rent for June, 2017 |
133 |
0 |
1995 |
| 06/06/2017 |
R.R from Paritosh Dutta |
0 |
1596 |
399 |
| 01/07/2017 |
Monthly rent for July, 2017 |
133 |
0 |
532 |
| 03/08/2017 |
Monthly rent for August, 2017 |
133 |
0 |
665 |
| 01/09/2017 |
Monthly rent for September, 2017 |
133 |
0 |
798 |
| 03/10/2017 |
Monthly rent for October, 2017 |
133 |
0 |
931 |
| 01/11/2017 |
Monthly rent for November, 2017 |
133 |
0 |
1064 |
| 01/12/2017 |
Monthly rent for December, 2017 |
133 |
0 |
1197 |
| 01/01/2018 |
Monthly rent for January, 2018 |
133 |
0 |
1330 |
| 03/02/2018 |
Monthly rent for February, 2018 |
133 |
0 |
1463 |
| 03/03/2018 |
Monthly rent for March, 2018 |
133 |
0 |
1596 |
| 03/04/2018 |
Monthly rent for April, 2018 |
173 |
0 |
1769 |
| 02/05/2018 |
Monthly rent for May, 2018 |
173 |
0 |
1942 |
| 01/06/2018 |
Monthly rent for June, 2018 |
173 |
0 |
2115 |
| 02/07/2018 |
Monthly rent for July, 2018 |
173 |
0 |
2288 |
| 01/08/2018 |
Monthly rent for August, 2018 |
173 |
0 |
2461 |
| 01/09/2018 |
Monthly rent for September, 2018 |
173 |
0 |
2634 |
| 01/10/2018 |
Monthly rent for October, 2018 |
173 |
0 |
2807 |
| 01/11/2018 |
Monthly rent for November, 2018 |
173 |
0 |
2980 |
| 01/12/2018 |
Monthly rent for December, 2018 |
173 |
0 |
3153 |
| 01/01/2019 |
Monthly rent for January, 2019 |
173 |
0 |
3326 |
| 01/02/2019 |
Monthly rent for February, 2019 |
173 |
0 |
3499 |
| 01/03/2019 |
Monthly rent for March, 2019 |
173 |
0 |
3672 |
| 07/04/2019 |
Monthly rent for April, 2019 |
173 |
0 |
3845 |
| 02/05/2019 |
Monthly rent for May, 2019 |
173 |
0 |
4018 |
| 01/06/2019 |
Monthly rent for June, 2019 |
173 |
0 |
4191 |
| 01/07/2019 |
Monthly rent for July, 2019 |
173 |
0 |
4364 |
| 01/08/2019 |
Monthly rent for August, 2019 |
173 |
0 |
4537 |
| 02/09/2019 |
Monthly rent for September, 2019 |
173 |
0 |
4710 |
| 30/09/2019 |
R.R from Paritosh Dutta |
0 |
2980 |
1730 |
| 01/10/2019 |
Monthly rent for October, 2019 |
173 |
0 |
1903 |
| 01/11/2019 |
Monthly rent for November, 2019 |
173 |
0 |
2076 |
| 03/12/2019 |
Monthly rent for December, 2019 |
173 |
0 |
2249 |
| 01/01/2020 |
Monthly rent for January, 2020 |
173 |
0 |
2422 |
| 01/02/2020 |
Monthly rent for February, 2020 |
173 |
0 |
2595 |
| 02/03/2020 |
Monthly rent for March, 2020 |
173 |
0 |
2768 |
| 01/04/2020 |
Monthly rent for April, 2020 |
173 |
0 |
2941 |
| 02/05/2020 |
Monthly rent for May, 2020 |
173 |
0 |
3114 |
| 01/06/2020 |
Monthly rent for June, 2020 |
173 |
0 |
3287 |
| 01/07/2020 |
Monthly rent for July, 2020 |
173 |
0 |
3460 |
| 03/08/2020 |
Monthly rent for August, 2020 |
173 |
0 |
3633 |
| 01/09/2020 |
Monthly rent for September, 2020 |
173 |
0 |
3806 |
| 01/10/2020 |
Monthly rent for October, 2020 |
173 |
0 |
3979 |
| 20/10/2020 |
R.R from Paritosh Dutta |
0 |
3979 |
0 |
| 02/11/2020 |
Monthly rent for November, 2020 |
173 |
0 |
173 |
| 01/12/2020 |
Monthly rent for December, 2020 |
173 |
0 |
346 |
| 01/01/2021 |
Monthly rent for January, 2021 |
173 |
0 |
519 |
| 01/02/2021 |
Monthly rent for February, 2021 |
173 |
0 |
692 |
| 01/03/2021 |
Monthly rent for March, 2021 |
173 |
0 |
865 |
| 01/04/2021 |
Monthly rent for April, 2021 |
173 |
0 |
1038 |
| 03/05/2021 |
Monthly rent for May, 2021 |
173 |
0 |
1211 |
| 01/06/2021 |
Monthly rent for June, 2021 |
173 |
0 |
1384 |
| 01/07/2021 |
Monthly rent for July, 2021 |
173 |
0 |
1557 |
| 02/08/2021 |
Monthly rent for August, 2021 |
173 |
0 |
1730 |
| 01/09/2021 |
Monthly rent for September, 2021 |
173 |
0 |
1903 |
| 01/10/2021 |
Monthly rent for October, 2021 |
173 |
0 |
2076 |
| 01/11/2021 |
Monthly rent for November, 2021 |
173 |
0 |
2249 |
| 01/12/2021 |
Monthly rent for December, 2021 |
173 |
0 |
2422 |
| 01/01/2022 |
Monthly rent for January, 2022 |
173 |
0 |
2595 |
| 01/02/2022 |
Monthly rent for February, 2022 |
173 |
0 |
2768 |
| 01/03/2022 |
Monthly rent for March, 2022 |
173 |
0 |
2941 |
| 02/04/2022 |
Monthly rent for April, 2022 |
173 |
0 |
3114 |
| 19/04/2022 |
R.R from Paritosh Dutta |
0 |
3114 |
0 |
| 02/05/2022 |
Monthly rent for May, 2022 |
173 |
0 |
173 |
| 01/06/2022 |
Monthly rent for June, 2022 |
173 |
0 |
346 |
| 01/07/2022 |
Monthly rent for July, 2022 |
173 |
0 |
519 |
| 01/08/2022 |
Monthly rent for August, 2022 |
173 |
0 |
692 |
| 01/09/2022 |
Monthly rent for September, 2022 |
173 |
0 |
865 |
| 01/10/2022 |
Monthly rent for October, 2022 |
173 |
0 |
1038 |
| 01/11/2022 |
Monthly rent for November, 2022 |
173 |
0 |
1211 |
| 01/12/2022 |
Monthly rent for December, 2022 |
173 |
0 |
1384 |
| 02/01/2023 |
Monthly rent for January, 2023 |
173 |
0 |
1557 |
| 01/02/2023 |
Monthly rent for February, 2023 |
173 |
0 |
1730 |
| 01/03/2023 |
Monthly rent for March, 2023 |
173 |
0 |
1903 |
| 01/04/2023 |
Monthly rent for April, 2023 |
173 |
0 |
2076 |
| 02/05/2023 |
Monthly rent for May, 2023 |
173 |
0 |
2249 |
| 01/06/2023 |
Monthly rent for June, 2023 |
173 |
0 |
2422 |
| 01/07/2023 |
Monthly rent for July, 2023 |
173 |
0 |
2595 |
| 01/08/2023 |
Monthly rent for August, 2023 |
173 |
0 |
2768 |
| 01/09/2023 |
Monthly rent for September, 2023 |
173 |
0 |
2941 |
| 03/10/2023 |
Monthly rent for October, 2023 |
173 |
0 |
3114 |
| 01/11/2023 |
Monthly rent for November, 2023 |
173 |
0 |
3287 |
| 01/12/2023 |
Monthly rent for December, 2023 |
173 |
0 |
3460 |
| 01/01/2024 |
Monthly rent for January, 2024 |
173 |
0 |
3633 |
| 01/02/2024 |
Monthly rent for February, 2024 |
173 |
0 |
3806 |
| 01/03/2024 |
Monthly rent for March, 2024 |
173 |
0 |
3979 |
| 15/03/2024 |
R.R from Paritosh Dutta |
0 |
3979 |
0 |
| 02/04/2024 |
Monthly rent for April, 2024 |
173 |
0 |
173 |
| 03/05/2024 |
Monthly rent for May, 2024 |
173 |
0 |
346 |
| 01/06/2024 |
Monthly rent for June, 2024 |
173 |
0 |
519 |
| 01/07/2024 |
Monthly rent for July, 2024 |
173 |
0 |
692 |
| 01/08/2024 |
Monthly rent for August, 2024 |
173 |
0 |
865 |
| 02/09/2024 |
Monthly rent for September, 2024 |
173 |
0 |
1038 |
| 01/10/2024 |
Monthly rent for October, 2024 |
173 |
0 |
1211 |
| 02/11/2024 |
Monthly rent for November, 2024 |
173 |
0 |
1384 |
| 03/12/2024 |
Monthly rent for December, 2024 |
173 |
0 |
1557 |
| 01/01/2025 |
Monthly rent for January, 2025 |
173 |
0 |
1730 |
| 01/02/2025 |
Monthly rent for February, 2025 |
173 |
0 |
1903 |
| 01/03/2025 |
Monthly rent for March, 2025 |
173 |
0 |
2076 |
| 03/04/2025 |
Monthly rent for April, 2025 |
225 |
0 |
2301 |
| 03/05/2025 |
Monthly rent for May, 2025 |
225 |
0 |
2526 |
| 02/06/2025 |
Monthly rent for June, 2025 |
225 |
0 |
2751 |
| 01/07/2025 |
Monthly rent for July, 2025 |
225 |
0 |
2976 |
| 01/08/2025 |
Monthly rent for August, 2025 |
225 |
0 |
3201 |
| 01/09/2025 |
Monthly rent for September, 2025 |
225 |
0 |
3426 |
| 03/10/2025 |
Monthly rent for October, 2025 |
225 |
0 |
3651 |
