| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/03/2012 |
Arear Tax |
3360 |
0 |
3360 |
| 30/05/2012 |
Monthly rent for April, 2012 |
210 |
0 |
3570 |
| 31/05/2012 |
Monthly rent for May, 2012 |
210 |
0 |
3780 |
| 02/07/2012 |
Monthly rent for July, 2012 |
210 |
0 |
3990 |
| 05/07/2012 |
Monthly rent for June, 2012 |
210 |
0 |
4200 |
| 02/08/2012 |
Monthly rent for August, 2012 |
210 |
0 |
4410 |
| 03/09/2012 |
Monthly rent for September, 2012 |
210 |
0 |
4620 |
| 01/10/2012 |
Monthly rent for October, 2012 |
210 |
0 |
4830 |
| 01/11/2012 |
Monthly rent for November, 2012 |
210 |
0 |
5040 |
| 01/11/2012 |
R.R from Subir Roy |
0 |
1260 |
3780 |
| 12/11/2012 |
R.R from Subir Roy |
0 |
3780 |
0 |
| 01/12/2012 |
Monthly rent for December, 2012 |
210 |
0 |
210 |
| 01/01/2013 |
Monthly rent for January, 2013 |
210 |
0 |
420 |
| 01/02/2013 |
Monthly rent for February, 2013 |
210 |
0 |
630 |
| 01/03/2013 |
Monthly rent for March, 2013 |
210 |
0 |
840 |
| 01/04/2013 |
Monthly rent for April, 2013 |
273 |
0 |
1113 |
| 14/06/2013 |
Monthly rent for May, 2013 |
273 |
0 |
1386 |
| 15/06/2013 |
Monthly rent for June, 2013 |
273 |
0 |
1659 |
| 01/07/2013 |
Monthly rent for July, 2013 |
273 |
0 |
1932 |
| 01/08/2013 |
Monthly rent for August, 2013 |
273 |
0 |
2205 |
| 02/09/2013 |
Monthly rent for September, 2013 |
273 |
0 |
2478 |
| 01/10/2013 |
Monthly rent for October, 2013 |
273 |
0 |
2751 |
| 04/11/2013 |
Monthly rent for November, 2013 |
273 |
0 |
3024 |
| 03/12/2013 |
Monthly rent for December, 2013 |
273 |
0 |
3297 |
| 02/01/2014 |
Monthly rent for January, 2014 |
273 |
0 |
3570 |
| 03/02/2014 |
Monthly rent for February, 2014 |
273 |
0 |
3843 |
| 01/03/2014 |
Monthly rent for March, 2014 |
273 |
0 |
4116 |
| 01/04/2014 |
Monthly rent for April, 2014 |
273 |
0 |
4389 |
| 02/05/2014 |
Monthly rent for May, 2014 |
273 |
0 |
4662 |
| 02/06/2014 |
Monthly rent for June, 2014 |
273 |
0 |
4935 |
| 01/07/2014 |
Monthly rent for July, 2014 |
273 |
0 |
5208 |
| 03/07/2014 |
R.R from Subir Roy |
0 |
3297 |
1911 |
| 01/08/2014 |
Monthly rent for August, 2014 |
273 |
0 |
2184 |
| 01/09/2014 |
Monthly rent for September, 2014 |
273 |
0 |
2457 |
| 08/10/2014 |
Monthly rent for October, 2014 |
273 |
0 |
2730 |
| 01/11/2014 |
Monthly rent for November, 2014 |
273 |
0 |
3003 |
| 01/12/2014 |
Monthly rent for December, 2014 |
273 |
0 |
3276 |
| 02/01/2015 |
Monthly rent for January, 2015 |
273 |
0 |
3549 |
| 28/01/2015 |
R.R from Subir Roy |
0 |
2184 |
1365 |
| 02/02/2015 |
Monthly rent for February, 2015 |
273 |
0 |
1638 |
| 02/03/2015 |
Monthly rent for March, 2015 |
273 |
0 |
1911 |
| 02/04/2015 |
Monthly rent for April, 2015 |
273 |
0 |
2184 |
| 02/05/2015 |
Monthly rent for May, 2015 |
273 |
0 |
2457 |
| 01/06/2015 |
Monthly rent for June, 2015 |
273 |
0 |
2730 |
| 01/07/2015 |
Monthly rent for July, 2015 |
273 |
0 |
3003 |
| 03/08/2015 |
Monthly rent for August, 2015 |
273 |
0 |
3276 |
| 01/09/2015 |
Monthly rent for September, 2015 |
273 |
0 |
3549 |
| 19/09/2015 |
R.R from Subir Roy |
0 |
1638 |
1911 |
| 01/10/2015 |
Monthly rent for October, 2015 |
273 |
0 |
2184 |
| 02/11/2015 |
Monthly rent for November, 2015 |
273 |
0 |
2457 |
| 01/12/2015 |
Monthly rent for December, 2015 |
273 |
0 |
2730 |
| 02/01/2016 |
Monthly rent for January, 2016 |
273 |
0 |
3003 |
| 29/01/2016 |
R.R from Subir Roy |
0 |
1911 |
1092 |
| 01/02/2016 |
Monthly rent for February, 2016 |
273 |
0 |
1365 |
| 01/03/2016 |
Monthly rent for March, 2016 |
273 |
0 |
1638 |
| 01/04/2016 |
Monthly rent for April, 2016 |
273 |
0 |
1911 |
| 02/05/2016 |
Monthly rent for May, 2016 |
273 |
0 |
2184 |
| 01/06/2016 |
Monthly rent for June, 2016 |
273 |
0 |
2457 |
| 01/07/2016 |
Monthly rent for July, 2016 |
273 |
0 |
2730 |
| 21/07/2016 |
R.R from Subir Roy |
0 |
1638 |
1092 |
| 02/08/2016 |
Monthly rent for August, 2016 |
273 |
0 |
1365 |
| 01/09/2016 |
Monthly rent for September, 2016 |
273 |
0 |
1638 |
| 01/10/2016 |
Monthly rent for October, 2016 |
273 |
0 |
1911 |
| 01/11/2016 |
Monthly rent for November, 2016 |
273 |
0 |
2184 |
| 01/12/2016 |
Monthly rent for December, 2016 |
273 |
0 |
2457 |
| 02/01/2017 |
Monthly rent for January, 2017 |
273 |
0 |
2730 |
| 01/02/2017 |
Monthly rent for February, 2017 |
273 |
0 |
3003 |
| 01/03/2017 |
Monthly rent for March, 2017 |
273 |
0 |
3276 |
| 17/03/2017 |
R.R from Subir Roy |
0 |
3276 |
0 |
| 01/04/2017 |
Monthly rent for April, 2017 |
273 |
0 |
273 |
| 02/05/2017 |
Monthly rent for May, 2017 |
273 |
0 |
546 |
| 01/06/2017 |
Monthly rent for June, 2017 |
273 |
0 |
819 |
| 01/07/2017 |
Monthly rent for July, 2017 |
273 |
0 |
1092 |
| 03/08/2017 |
Monthly rent for August, 2017 |
273 |
0 |
1365 |
| 01/09/2017 |
Monthly rent for September, 2017 |
273 |
0 |
1638 |
| 03/10/2017 |
Monthly rent for October, 2017 |
273 |
0 |
1911 |
| 01/11/2017 |
Monthly rent for November, 2017 |
273 |
0 |
2184 |
| 01/12/2017 |
Monthly rent for December, 2017 |
273 |
0 |
2457 |
| 01/01/2018 |
Monthly rent for January, 2018 |
273 |
0 |
2730 |
| 03/02/2018 |
Monthly rent for February, 2018 |
273 |
0 |
3003 |
| 03/03/2018 |
Monthly rent for March, 2018 |
273 |
0 |
3276 |
| 03/04/2018 |
Monthly rent for April, 2018 |
355 |
0 |
3631 |
| 02/05/2018 |
Monthly rent for May, 2018 |
355 |
0 |
3986 |
| 01/06/2018 |
Monthly rent for June, 2018 |
355 |
0 |
4341 |
| 02/07/2018 |
Monthly rent for July, 2018 |
355 |
0 |
4696 |
| 01/08/2018 |
Monthly rent for August, 2018 |
355 |
0 |
5051 |
| 01/09/2018 |
Monthly rent for September, 2018 |
355 |
0 |
5406 |
| 01/10/2018 |
Monthly rent for October, 2018 |
355 |
0 |
5761 |
| 01/11/2018 |
Monthly rent for November, 2018 |
355 |
0 |
6116 |
| 01/12/2018 |
Monthly rent for December, 2018 |
355 |
0 |
6471 |
| 01/01/2019 |
Monthly rent for January, 2019 |
355 |
0 |
6826 |
| 01/02/2019 |
Monthly rent for February, 2019 |
355 |
0 |
7181 |
| 01/03/2019 |
Monthly rent for March, 2019 |
355 |
0 |
7536 |
| 07/04/2019 |
Monthly rent for April, 2019 |
355 |
0 |
7891 |
| 02/05/2019 |
Monthly rent for May, 2019 |
355 |
0 |
8246 |
| 01/06/2019 |
Monthly rent for June, 2019 |
355 |
0 |
8601 |
| 01/07/2019 |
Monthly rent for July, 2019 |
355 |
0 |
8956 |
| 01/08/2019 |
Monthly rent for August, 2019 |
355 |
0 |
9311 |
| 02/09/2019 |
Monthly rent for September, 2019 |
355 |
0 |
9666 |
| 21/09/2019 |
R.R from Subir Roy |
0 |
5406 |
4260 |
| 01/10/2019 |
Monthly rent for October, 2019 |
355 |
0 |
4615 |
| 01/11/2019 |
Monthly rent for November, 2019 |
355 |
0 |
4970 |
| 03/12/2019 |
Monthly rent for December, 2019 |
355 |
0 |
5325 |
| 01/01/2020 |
Monthly rent for January, 2020 |
355 |
0 |
5680 |
| 01/02/2020 |
Monthly rent for February, 2020 |
355 |
0 |
6035 |
| 02/03/2020 |
Monthly rent for March, 2020 |
355 |
0 |
6390 |
| 01/04/2020 |
Monthly rent for April, 2020 |
355 |
0 |
6745 |
| 02/05/2020 |
Monthly rent for May, 2020 |
355 |
0 |
7100 |
| 01/06/2020 |
Monthly rent for June, 2020 |
355 |
0 |
7455 |
| 01/07/2020 |
Monthly rent for July, 2020 |
355 |
0 |
7810 |
| 03/08/2020 |
Monthly rent for August, 2020 |
355 |
0 |
8165 |
| 01/09/2020 |
Monthly rent for September, 2020 |
355 |
0 |
8520 |
| 01/10/2020 |
Monthly rent for October, 2020 |
355 |
0 |
8875 |
| 02/11/2020 |
Monthly rent for November, 2020 |
355 |
0 |
9230 |
| 12/11/2020 |
R.R from Subir Roy |
0 |
9230 |
0 |
| 01/12/2020 |
Monthly rent for December, 2020 |
355 |
0 |
355 |
| 01/01/2021 |
Monthly rent for January, 2021 |
355 |
0 |
710 |
| 01/02/2021 |
Monthly rent for February, 2021 |
355 |
0 |
1065 |
| 02/02/2021 |
R.R from Subir Roy |
0 |
1420 |
-355 |
| 01/03/2021 |
Monthly rent for March, 2021 |
355 |
0 |
0 |
| 01/04/2021 |
Monthly rent for April, 2021 |
355 |
0 |
355 |
| 03/05/2021 |
Monthly rent for May, 2021 |
355 |
0 |
710 |
| 01/06/2021 |
Monthly rent for June, 2021 |
355 |
0 |
1065 |
| 01/07/2021 |
Monthly rent for July, 2021 |
355 |
0 |
1420 |
| 02/08/2021 |
Monthly rent for August, 2021 |
355 |
0 |
1775 |
| 01/09/2021 |
Monthly rent for September, 2021 |
355 |
0 |
2130 |
| 01/10/2021 |
Monthly rent for October, 2021 |
355 |
0 |
2485 |
| 01/11/2021 |
Monthly rent for November, 2021 |
355 |
0 |
2840 |
| 01/11/2021 |
R.R from Subir Roy |
0 |
710 |
2130 |
| 01/12/2021 |
Monthly rent for December, 2021 |
355 |
0 |
2485 |
| 01/01/2022 |
Monthly rent for January, 2022 |
355 |
0 |
2840 |
| 01/02/2022 |
Monthly rent for February, 2022 |
355 |
0 |
3195 |
| 01/03/2022 |
Monthly rent for March, 2022 |
355 |
0 |
3550 |
| 02/04/2022 |
Monthly rent for April, 2022 |
355 |
0 |
3905 |
| 02/05/2022 |
Monthly rent for May, 2022 |
355 |
0 |
4260 |
| 26/05/2022 |
R.R from Subir Roy |
0 |
3550 |
710 |
| 01/06/2022 |
Monthly rent for June, 2022 |
355 |
0 |
1065 |
| 01/07/2022 |
Monthly rent for July, 2022 |
355 |
0 |
1420 |
| 01/08/2022 |
Monthly rent for August, 2022 |
355 |
0 |
1775 |
| 01/09/2022 |
Monthly rent for September, 2022 |
355 |
0 |
2130 |
| 01/10/2022 |
Monthly rent for October, 2022 |
355 |
0 |
2485 |
| 01/11/2022 |
Monthly rent for November, 2022 |
355 |
0 |
2840 |
| 01/12/2022 |
Monthly rent for December, 2022 |
355 |
0 |
3195 |
| 02/01/2023 |
Monthly rent for January, 2023 |
355 |
0 |
3550 |
| 01/02/2023 |
Monthly rent for February, 2023 |
355 |
0 |
3905 |
| 01/03/2023 |
Monthly rent for March, 2023 |
355 |
0 |
4260 |
| 01/04/2023 |
Monthly rent for April, 2023 |
355 |
0 |
4615 |
| 18/04/2023 |
R.R from Subir Roy |
0 |
4260 |
355 |
| 02/05/2023 |
Monthly rent for May, 2023 |
355 |
0 |
710 |
| 01/06/2023 |
Monthly rent for June, 2023 |
355 |
0 |
1065 |
| 01/07/2023 |
Monthly rent for July, 2023 |
355 |
0 |
1420 |
| 07/07/2023 |
R.R from Subir Roy |
0 |
1420 |
0 |
| 01/08/2023 |
Monthly rent for August, 2023 |
355 |
0 |
355 |
| 01/09/2023 |
Monthly rent for September, 2023 |
355 |
0 |
710 |
| 03/10/2023 |
Monthly rent for October, 2023 |
355 |
0 |
1065 |
| 10/10/2023 |
R.R from Subir Roy |
0 |
1065 |
0 |
| 01/11/2023 |
Monthly rent for November, 2023 |
355 |
0 |
355 |
| 01/12/2023 |
Monthly rent for December, 2023 |
355 |
0 |
710 |
| 01/01/2024 |
Monthly rent for January, 2024 |
355 |
0 |
1065 |
| 01/02/2024 |
Monthly rent for February, 2024 |
355 |
0 |
1420 |
| 01/03/2024 |
Monthly rent for March, 2024 |
355 |
0 |
1775 |
| 15/03/2024 |
R.R from Subir Roy |
0 |
1775 |
0 |
| 02/04/2024 |
Monthly rent for April, 2024 |
355 |
0 |
355 |
| 03/05/2024 |
Monthly rent for May, 2024 |
355 |
0 |
710 |
| 01/06/2024 |
Monthly rent for June, 2024 |
355 |
0 |
1065 |
| 13/06/2024 |
R.R from Subir Roy |
0 |
1065 |
0 |
| 01/07/2024 |
Monthly rent for July, 2024 |
355 |
0 |
355 |
| 01/08/2024 |
Monthly rent for August, 2024 |
355 |
0 |
710 |
| 02/09/2024 |
Monthly rent for September, 2024 |
355 |
0 |
1065 |
| 01/10/2024 |
Monthly rent for October, 2024 |
355 |
0 |
1420 |
| 02/11/2024 |
Monthly rent for November, 2024 |
355 |
0 |
1775 |
| 03/12/2024 |
Monthly rent for December, 2024 |
355 |
0 |
2130 |
| 01/01/2025 |
Monthly rent for January, 2025 |
355 |
0 |
2485 |
| 01/02/2025 |
Monthly rent for February, 2025 |
355 |
0 |
2840 |
| 01/03/2025 |
Monthly rent for March, 2025 |
355 |
0 |
3195 |
| 03/04/2025 |
Monthly rent for April, 2025 |
461 |
0 |
3656 |
| 03/05/2025 |
Monthly rent for May, 2025 |
461 |
0 |
4117 |
| 02/06/2025 |
Monthly rent for June, 2025 |
461 |
0 |
4578 |
| 01/07/2025 |
Monthly rent for July, 2025 |
461 |
0 |
5039 |
| 01/08/2025 |
Monthly rent for August, 2025 |
461 |
0 |
5500 |
| 08/08/2025 |
R.R from Subir Roy |
0 |
3195 |
2305 |
| 01/09/2025 |
Monthly rent for September, 2025 |
461 |
0 |
2766 |
| 03/10/2025 |
Monthly rent for October, 2025 |
461 |
0 |
3227 |
