| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 30/05/2012 |
Monthly rent for April, 2012 |
50 |
0 |
50 |
| 31/05/2012 |
Monthly rent for May, 2012 |
50 |
0 |
100 |
| 02/07/2012 |
Monthly rent for July, 2012 |
50 |
0 |
150 |
| 05/07/2012 |
Monthly rent for June, 2012 |
50 |
0 |
200 |
| 07/07/2012 |
R.R from Pusparani Biswas |
0 |
150 |
50 |
| 02/08/2012 |
Monthly rent for August, 2012 |
50 |
0 |
100 |
| 03/09/2012 |
Monthly rent for September, 2012 |
50 |
0 |
150 |
| 01/10/2012 |
Monthly rent for October, 2012 |
50 |
0 |
200 |
| 01/11/2012 |
Monthly rent for November, 2012 |
50 |
0 |
250 |
| 01/12/2012 |
Monthly rent for December, 2012 |
50 |
0 |
300 |
| 01/01/2013 |
Monthly rent for January, 2013 |
50 |
0 |
350 |
| 01/02/2013 |
Monthly rent for February, 2013 |
50 |
0 |
400 |
| 01/03/2013 |
Monthly rent for March, 2013 |
50 |
0 |
450 |
| 20/03/2013 |
R.R from Pusparani Biswas |
0 |
450 |
0 |
| 01/04/2013 |
Monthly rent for April, 2013 |
65 |
0 |
65 |
| 14/06/2013 |
Monthly rent for May, 2013 |
65 |
0 |
130 |
| 15/06/2013 |
Monthly rent for June, 2013 |
65 |
0 |
195 |
| 01/07/2013 |
Monthly rent for July, 2013 |
65 |
0 |
260 |
| 01/08/2013 |
Monthly rent for August, 2013 |
65 |
0 |
325 |
| 02/09/2013 |
Monthly rent for September, 2013 |
65 |
0 |
390 |
| 01/10/2013 |
Monthly rent for October, 2013 |
65 |
0 |
455 |
| 04/11/2013 |
Monthly rent for November, 2013 |
65 |
0 |
520 |
| 03/12/2013 |
Monthly rent for December, 2013 |
65 |
0 |
585 |
| 02/01/2014 |
Monthly rent for January, 2014 |
65 |
0 |
650 |
| 03/02/2014 |
Monthly rent for February, 2014 |
65 |
0 |
715 |
| 01/03/2014 |
Monthly rent for March, 2014 |
65 |
0 |
780 |
| 01/04/2014 |
Monthly rent for April, 2014 |
65 |
0 |
845 |
| 02/05/2014 |
Monthly rent for May, 2014 |
65 |
0 |
910 |
| 02/06/2014 |
Monthly rent for June, 2014 |
65 |
0 |
975 |
| 21/06/2014 |
R.R from Pusparani Biswas |
0 |
975 |
0 |
| 01/07/2014 |
Monthly rent for July, 2014 |
65 |
0 |
65 |
| 01/08/2014 |
Monthly rent for August, 2014 |
65 |
0 |
130 |
| 01/09/2014 |
Monthly rent for September, 2014 |
65 |
0 |
195 |
| 08/10/2014 |
Monthly rent for October, 2014 |
65 |
0 |
260 |
| 01/11/2014 |
Monthly rent for November, 2014 |
65 |
0 |
325 |
| 12/11/2014 |
R.R from Pusparani Biswas |
0 |
325 |
0 |
| 01/12/2014 |
Monthly rent for December, 2014 |
65 |
0 |
65 |
| 02/01/2015 |
Monthly rent for January, 2015 |
65 |
0 |
130 |
| 02/02/2015 |
Monthly rent for February, 2015 |
65 |
0 |
195 |
| 02/03/2015 |
Monthly rent for March, 2015 |
65 |
0 |
260 |
| 02/04/2015 |
Monthly rent for April, 2015 |
65 |
0 |
325 |
| 02/05/2015 |
Monthly rent for May, 2015 |
65 |
0 |
390 |
| 01/06/2015 |
Monthly rent for June, 2015 |
65 |
0 |
455 |
| 15/06/2015 |
R.R from Pusparani Biswas |
0 |
520 |
-65 |
| 01/07/2015 |
Monthly rent for July, 2015 |
65 |
0 |
0 |
| 03/08/2015 |
Monthly rent for August, 2015 |
65 |
0 |
65 |
| 01/09/2015 |
Monthly rent for September, 2015 |
65 |
0 |
130 |
| 01/10/2015 |
Monthly rent for October, 2015 |
65 |
0 |
195 |
| 02/11/2015 |
Monthly rent for November, 2015 |
65 |
0 |
260 |
| 01/12/2015 |
Monthly rent for December, 2015 |
65 |
0 |
325 |
| 10/12/2015 |
R.R from Pusparani Biswas |
0 |
325 |
0 |
| 24/12/2015 |
R.R from Govind Dutta |
0 |
195 |
-195 |
| 06/09/2017 |
Room Rent Paid (Corrected) |
0 |
0 |
-195 |
| 06/09/2017 |
R/R from Jan'16 to April'17 |
1820 |
0 |
1625 |
| 06/09/2017 |
Monthly rent for May, 2017 |
65 |
0 |
1690 |
| 06/09/2017 |
Monthly rent for June, 2017 |
65 |
0 |
1755 |
| 06/09/2017 |
Monthly rent for July, 2017 |
65 |
0 |
1820 |
| 06/09/2017 |
Monthly rent for August, 2017 |
65 |
0 |
1885 |
| 06/09/2017 |
Monthly rent for September, 2017 |
65 |
0 |
1950 |
| 07/09/2017 |
R.R from Govind Dutta |
0 |
1950 |
0 |
| 03/10/2017 |
Monthly rent for October, 2017 |
65 |
0 |
65 |
| 01/11/2017 |
Monthly rent for November, 2017 |
65 |
0 |
130 |
| 01/12/2017 |
Monthly rent for December, 2017 |
65 |
0 |
195 |
| 01/01/2018 |
Monthly rent for January, 2018 |
65 |
0 |
260 |
| 03/02/2018 |
Monthly rent for February, 2018 |
65 |
0 |
325 |
| 03/03/2018 |
Monthly rent for March, 2018 |
65 |
0 |
390 |
| 03/04/2018 |
Monthly rent for April, 2018 |
85 |
0 |
475 |
| 02/05/2018 |
Monthly rent for May, 2018 |
85 |
0 |
560 |
| 01/06/2018 |
Monthly rent for June, 2018 |
85 |
0 |
645 |
| 02/07/2018 |
Monthly rent for July, 2018 |
85 |
0 |
730 |
| 04/07/2018 |
R.R from Govind Dutta |
0 |
1155 |
-425 |
| 01/08/2018 |
Monthly rent for August, 2018 |
85 |
0 |
-340 |
| 01/09/2018 |
Monthly rent for September, 2018 |
85 |
0 |
-255 |
| 01/10/2018 |
Monthly rent for October, 2018 |
85 |
0 |
-170 |
| 01/11/2018 |
Monthly rent for November, 2018 |
85 |
0 |
-85 |
| 01/12/2018 |
Monthly rent for December, 2018 |
85 |
0 |
0 |
| 01/01/2019 |
Monthly rent for January, 2019 |
85 |
0 |
85 |
| 01/02/2019 |
Monthly rent for February, 2019 |
85 |
0 |
170 |
| 01/03/2019 |
Monthly rent for March, 2019 |
85 |
0 |
255 |
| 07/04/2019 |
Monthly rent for April, 2019 |
85 |
0 |
340 |
| 02/05/2019 |
Monthly rent for May, 2019 |
85 |
0 |
425 |
| 06/05/2019 |
R.R from Govind Dutta |
0 |
1020 |
-595 |
| 01/06/2019 |
Monthly rent for June, 2019 |
85 |
0 |
-510 |
| 01/07/2019 |
Monthly rent for July, 2019 |
85 |
0 |
-425 |
| 01/08/2019 |
Monthly rent for August, 2019 |
85 |
0 |
-340 |
| 02/09/2019 |
Monthly rent for September, 2019 |
85 |
0 |
-255 |
| 01/10/2019 |
Monthly rent for October, 2019 |
85 |
0 |
-170 |
| 01/11/2019 |
Monthly rent for November, 2019 |
85 |
0 |
-85 |
| 03/12/2019 |
Monthly rent for December, 2019 |
85 |
0 |
0 |
| 01/01/2020 |
Monthly rent for January, 2020 |
85 |
0 |
85 |
| 01/02/2020 |
Monthly rent for February, 2020 |
85 |
0 |
170 |
| 02/03/2020 |
Monthly rent for March, 2020 |
85 |
0 |
255 |
| 01/04/2020 |
Monthly rent for April, 2020 |
85 |
0 |
340 |
| 02/05/2020 |
Monthly rent for May, 2020 |
85 |
0 |
425 |
| 01/06/2020 |
Monthly rent for June, 2020 |
85 |
0 |
510 |
| 08/06/2020 |
R.R from Govind Dutta |
0 |
1020 |
-510 |
| 01/07/2020 |
Monthly rent for July, 2020 |
85 |
0 |
-425 |
| 03/08/2020 |
Monthly rent for August, 2020 |
85 |
0 |
-340 |
| 01/09/2020 |
Monthly rent for September, 2020 |
85 |
0 |
-255 |
| 01/10/2020 |
Monthly rent for October, 2020 |
85 |
0 |
-170 |
| 02/11/2020 |
Monthly rent for November, 2020 |
85 |
0 |
-85 |
| 01/12/2020 |
Monthly rent for December, 2020 |
85 |
0 |
0 |
| 01/01/2021 |
Monthly rent for January, 2021 |
85 |
0 |
85 |
| 01/02/2021 |
Monthly rent for February, 2021 |
85 |
0 |
170 |
| 01/03/2021 |
Monthly rent for March, 2021 |
85 |
0 |
255 |
| 01/04/2021 |
Monthly rent for April, 2021 |
85 |
0 |
340 |
| 03/05/2021 |
Monthly rent for May, 2021 |
85 |
0 |
425 |
| 01/06/2021 |
Monthly rent for June, 2021 |
85 |
0 |
510 |
| 01/07/2021 |
Monthly rent for July, 2021 |
85 |
0 |
595 |
| 22/07/2021 |
R.R from Govind Dutta |
0 |
1020 |
-425 |
| 02/08/2021 |
Monthly rent for August, 2021 |
85 |
0 |
-340 |
| 01/09/2021 |
Monthly rent for September, 2021 |
85 |
0 |
-255 |
| 01/10/2021 |
Monthly rent for October, 2021 |
85 |
0 |
-170 |
| 01/11/2021 |
Monthly rent for November, 2021 |
85 |
0 |
-85 |
| 01/12/2021 |
Monthly rent for December, 2021 |
85 |
0 |
0 |
| 01/01/2022 |
Monthly rent for January, 2022 |
85 |
0 |
85 |
| 01/02/2022 |
Monthly rent for February, 2022 |
85 |
0 |
170 |
| 01/03/2022 |
Monthly rent for March, 2022 |
85 |
0 |
255 |
| 02/04/2022 |
Monthly rent for April, 2022 |
85 |
0 |
340 |
| 02/05/2022 |
Monthly rent for May, 2022 |
85 |
0 |
425 |
| 01/06/2022 |
Monthly rent for June, 2022 |
85 |
0 |
510 |
| 01/07/2022 |
Monthly rent for July, 2022 |
85 |
0 |
595 |
| 01/08/2022 |
Monthly rent for August, 2022 |
85 |
0 |
680 |
| 04/08/2022 |
R.R from Govind Dutta |
0 |
1020 |
-340 |
| 01/09/2022 |
Monthly rent for September, 2022 |
85 |
0 |
-255 |
| 01/10/2022 |
Monthly rent for October, 2022 |
85 |
0 |
-170 |
| 01/11/2022 |
Monthly rent for November, 2022 |
85 |
0 |
-85 |
| 01/12/2022 |
Monthly rent for December, 2022 |
85 |
0 |
0 |
| 02/01/2023 |
Monthly rent for January, 2023 |
85 |
0 |
85 |
| 01/02/2023 |
Monthly rent for February, 2023 |
85 |
0 |
170 |
| 01/03/2023 |
Monthly rent for March, 2023 |
85 |
0 |
255 |
| 18/03/2023 |
R.R from Govind Dutta |
0 |
255 |
0 |
| 01/04/2023 |
Monthly rent for April, 2023 |
85 |
0 |
85 |
| 02/05/2023 |
Monthly rent for May, 2023 |
85 |
0 |
170 |
| 01/06/2023 |
Monthly rent for June, 2023 |
85 |
0 |
255 |
| 01/07/2023 |
Monthly rent for July, 2023 |
85 |
0 |
340 |
| 01/08/2023 |
Monthly rent for August, 2023 |
85 |
0 |
425 |
| 01/09/2023 |
Monthly rent for September, 2023 |
85 |
0 |
510 |
| 03/10/2023 |
Monthly rent for October, 2023 |
85 |
0 |
595 |
| 01/11/2023 |
Monthly rent for November, 2023 |
85 |
0 |
680 |
| 01/12/2023 |
Monthly rent for December, 2023 |
85 |
0 |
765 |
| 28/12/2023 |
R.R from Govind Dutta |
0 |
1020 |
-255 |
| 01/01/2024 |
Monthly rent for January, 2024 |
85 |
0 |
-170 |
| 01/02/2024 |
Monthly rent for February, 2024 |
85 |
0 |
-85 |
| 01/03/2024 |
Monthly rent for March, 2024 |
85 |
0 |
0 |
| 02/04/2024 |
Monthly rent for April, 2024 |
85 |
0 |
85 |
| 03/05/2024 |
Monthly rent for May, 2024 |
85 |
0 |
170 |
| 01/06/2024 |
Monthly rent for June, 2024 |
85 |
0 |
255 |
| 01/07/2024 |
Monthly rent for July, 2024 |
85 |
0 |
340 |
| 16/07/2024 |
R.R from Govind Dutta |
0 |
1020 |
-680 |
| 01/08/2024 |
Monthly rent for August, 2024 |
85 |
0 |
-595 |
| 02/09/2024 |
Monthly rent for September, 2024 |
85 |
0 |
-510 |
| 01/10/2024 |
Monthly rent for October, 2024 |
85 |
0 |
-425 |
| 02/11/2024 |
Monthly rent for November, 2024 |
85 |
0 |
-340 |
| 03/12/2024 |
Monthly rent for December, 2024 |
85 |
0 |
-255 |
| 01/01/2025 |
Monthly rent for January, 2025 |
85 |
0 |
-170 |
| 01/02/2025 |
Monthly rent for February, 2025 |
85 |
0 |
-85 |
| 01/03/2025 |
Monthly rent for March, 2025 |
85 |
0 |
0 |
| 03/04/2025 |
Monthly rent for April, 2025 |
111 |
0 |
111 |
| 03/05/2025 |
Monthly rent for May, 2025 |
111 |
0 |
222 |
| 02/06/2025 |
Monthly rent for June, 2025 |
111 |
0 |
333 |
| 01/07/2025 |
Monthly rent for July, 2025 |
111 |
0 |
444 |
| 01/08/2025 |
Monthly rent for August, 2025 |
111 |
0 |
555 |
| 01/09/2025 |
Monthly rent for September, 2025 |
111 |
0 |
666 |
| 03/10/2025 |
Monthly rent for October, 2025 |
111 |
0 |
777 |
