| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/03/2012 |
Arear Tax |
612 |
0 |
612 |
| 30/05/2012 |
Monthly rent for April, 2012 |
204 |
0 |
816 |
| 31/05/2012 |
Monthly rent for May, 2012 |
204 |
0 |
1020 |
| 07/06/2012 |
R.R from Mridul Das, Pranab Das, Rituparna D |
0 |
1020 |
0 |
| 02/07/2012 |
Monthly rent for July, 2012 |
204 |
0 |
204 |
| 05/07/2012 |
Monthly rent for June, 2012 |
204 |
0 |
408 |
| 02/08/2012 |
Monthly rent for August, 2012 |
204 |
0 |
612 |
| 03/09/2012 |
Monthly rent for September, 2012 |
204 |
0 |
816 |
| 01/10/2012 |
Monthly rent for October, 2012 |
204 |
0 |
1020 |
| 01/11/2012 |
Monthly rent for November, 2012 |
204 |
0 |
1224 |
| 01/12/2012 |
Monthly rent for December, 2012 |
204 |
0 |
1428 |
| 01/01/2013 |
Monthly rent for January, 2013 |
204 |
0 |
1632 |
| 04/01/2013 |
R.R from Mridul Das, Pranab Das, Rituparna D |
0 |
1428 |
204 |
| 01/02/2013 |
Monthly rent for February, 2013 |
204 |
0 |
408 |
| 01/03/2013 |
Monthly rent for March, 2013 |
204 |
0 |
612 |
| 01/04/2013 |
Monthly rent for April, 2013 |
265 |
0 |
877 |
| 14/06/2013 |
Monthly rent for May, 2013 |
265 |
0 |
1142 |
| 15/06/2013 |
Monthly rent for June, 2013 |
265 |
0 |
1407 |
| 01/07/2013 |
Monthly rent for July, 2013 |
265 |
0 |
1672 |
| 01/08/2013 |
Monthly rent for August, 2013 |
265 |
0 |
1937 |
| 02/09/2013 |
Monthly rent for September, 2013 |
265 |
0 |
2202 |
| 01/10/2013 |
Monthly rent for October, 2013 |
265 |
0 |
2467 |
| 04/11/2013 |
Monthly rent for November, 2013 |
265 |
0 |
2732 |
| 12/11/2013 |
R.R from Mridul Das, Pranab Das, Rituparna D |
0 |
2997 |
-265 |
| 03/12/2013 |
Monthly rent for December, 2013 |
265 |
0 |
0 |
| 02/01/2014 |
Monthly rent for January, 2014 |
265 |
0 |
265 |
| 03/02/2014 |
Monthly rent for February, 2014 |
265 |
0 |
530 |
| 01/03/2014 |
Monthly rent for March, 2014 |
265 |
0 |
795 |
| 01/04/2014 |
Monthly rent for April, 2014 |
265 |
0 |
1060 |
| 11/04/2014 |
R.R from Mridul Das, Pranab Das, Rituparna D |
0 |
1060 |
0 |
| 02/05/2014 |
Monthly rent for May, 2014 |
265 |
0 |
265 |
| 02/06/2014 |
Monthly rent for June, 2014 |
265 |
0 |
530 |
| 01/07/2014 |
Monthly rent for July, 2014 |
265 |
0 |
795 |
| 01/08/2014 |
Monthly rent for August, 2014 |
265 |
0 |
1060 |
| 01/09/2014 |
Monthly rent for September, 2014 |
265 |
0 |
1325 |
| 08/10/2014 |
Monthly rent for October, 2014 |
265 |
0 |
1590 |
| 01/11/2014 |
Monthly rent for November, 2014 |
265 |
0 |
1855 |
| 01/12/2014 |
Monthly rent for December, 2014 |
265 |
0 |
2120 |
| 02/01/2015 |
Monthly rent for January, 2015 |
265 |
0 |
2385 |
| 02/02/2015 |
Monthly rent for February, 2015 |
265 |
0 |
2650 |
| 02/03/2015 |
Monthly rent for March, 2015 |
265 |
0 |
2915 |
| 02/04/2015 |
Monthly rent for April, 2015 |
265 |
0 |
3180 |
| 02/05/2015 |
Monthly rent for May, 2015 |
265 |
0 |
3445 |
| 21/05/2015 |
R.R from Mridul Das, Pranab Das, Rituparna D |
0 |
3445 |
0 |
| 01/06/2015 |
Monthly rent for June, 2015 |
265 |
0 |
265 |
| 01/07/2015 |
Monthly rent for July, 2015 |
265 |
0 |
530 |
| 03/08/2015 |
Monthly rent for August, 2015 |
265 |
0 |
795 |
| 01/09/2015 |
Monthly rent for September, 2015 |
348 |
0 |
1143 |
| 09/09/2015 |
R.R from Mridul Das, Pranab Das, Rituparna D |
0 |
795 |
348 |
| 01/10/2015 |
Monthly rent for October, 2015 |
348 |
0 |
696 |
| 02/11/2015 |
Monthly rent for November, 2015 |
348 |
0 |
1044 |
| 01/12/2015 |
Monthly rent for December, 2015 |
348 |
0 |
1392 |
| 02/01/2016 |
Monthly rent for January, 2016 |
348 |
0 |
1740 |
| 22/01/2016 |
R.R from Mridul Das |
0 |
1740 |
0 |
| 01/02/2016 |
Monthly rent for February, 2016 |
348 |
0 |
348 |
| 01/03/2016 |
Monthly rent for March, 2016 |
348 |
0 |
696 |
| 01/04/2016 |
Monthly rent for April, 2016 |
348 |
0 |
1044 |
| 02/05/2016 |
Monthly rent for May, 2016 |
348 |
0 |
1392 |
| 01/06/2016 |
Monthly rent for June, 2016 |
348 |
0 |
1740 |
| 01/07/2016 |
Monthly rent for July, 2016 |
348 |
0 |
2088 |
| 02/08/2016 |
Monthly rent for August, 2016 |
348 |
0 |
2436 |
| 19/08/2016 |
R.R from Mridul Das |
0 |
2436 |
0 |
| 01/09/2016 |
Monthly rent for September, 2016 |
348 |
0 |
348 |
| 01/10/2016 |
Monthly rent for October, 2016 |
348 |
0 |
696 |
| 01/11/2016 |
Monthly rent for November, 2016 |
348 |
0 |
1044 |
| 01/12/2016 |
Monthly rent for December, 2016 |
348 |
0 |
1392 |
| 02/01/2017 |
Monthly rent for January, 2017 |
348 |
0 |
1740 |
| 01/02/2017 |
Monthly rent for February, 2017 |
348 |
0 |
2088 |
| 01/03/2017 |
Monthly rent for March, 2017 |
348 |
0 |
2436 |
| 24/03/2017 |
R.R from Mridul Das |
0 |
1392 |
1044 |
| 01/04/2017 |
Monthly rent for April, 2017 |
348 |
0 |
1392 |
| 02/05/2017 |
Monthly rent for May, 2017 |
348 |
0 |
1740 |
| 01/06/2017 |
Monthly rent for June, 2017 |
348 |
0 |
2088 |
| 01/07/2017 |
Monthly rent for July, 2017 |
348 |
0 |
2436 |
| 03/08/2017 |
Monthly rent for August, 2017 |
348 |
0 |
2784 |
| 01/09/2017 |
Monthly rent for September, 2017 |
348 |
0 |
3132 |
| 03/10/2017 |
Monthly rent for October, 2017 |
348 |
0 |
3480 |
| 01/11/2017 |
Monthly rent for November, 2017 |
348 |
0 |
3828 |
| 01/12/2017 |
Monthly rent for December, 2017 |
348 |
0 |
4176 |
| 01/01/2018 |
Monthly rent for January, 2018 |
348 |
0 |
4524 |
| 03/02/2018 |
Monthly rent for February, 2018 |
348 |
0 |
4872 |
| 23/02/2018 |
R.R from Mridul Das |
0 |
2088 |
2784 |
| 03/03/2018 |
Monthly rent for March, 2018 |
348 |
0 |
3132 |
| 03/04/2018 |
Monthly rent for April, 2018 |
452 |
0 |
3584 |
| 02/05/2018 |
Monthly rent for May, 2018 |
452 |
0 |
4036 |
| 01/06/2018 |
Monthly rent for June, 2018 |
452 |
0 |
4488 |
| 02/07/2018 |
Monthly rent for July, 2018 |
452 |
0 |
4940 |
| 01/08/2018 |
Monthly rent for August, 2018 |
452 |
0 |
5392 |
| 01/09/2018 |
Monthly rent for September, 2018 |
452 |
0 |
5844 |
| 01/10/2018 |
Monthly rent for October, 2018 |
452 |
0 |
6296 |
| 01/11/2018 |
Monthly rent for November, 2018 |
452 |
0 |
6748 |
| 01/12/2018 |
Monthly rent for December, 2018 |
452 |
0 |
7200 |
| 01/01/2019 |
Monthly rent for January, 2019 |
452 |
0 |
7652 |
| 01/02/2019 |
Monthly rent for February, 2019 |
452 |
0 |
8104 |
| 01/03/2019 |
Monthly rent for March, 2019 |
452 |
0 |
8556 |
| 07/04/2019 |
Monthly rent for April, 2019 |
452 |
0 |
9008 |
| 02/05/2019 |
Monthly rent for May, 2019 |
452 |
0 |
9460 |
| 01/06/2019 |
Monthly rent for June, 2019 |
452 |
0 |
9912 |
| 01/07/2019 |
Monthly rent for July, 2019 |
452 |
0 |
10364 |
| 01/08/2019 |
Monthly rent for August, 2019 |
452 |
0 |
10816 |
| 02/09/2019 |
Monthly rent for September, 2019 |
452 |
0 |
11268 |
| 01/10/2019 |
Monthly rent for October, 2019 |
452 |
0 |
11720 |
| 01/11/2019 |
Monthly rent for November, 2019 |
452 |
0 |
12172 |
| 03/12/2019 |
Monthly rent for December, 2019 |
452 |
0 |
12624 |
| 01/01/2020 |
Monthly rent for January, 2020 |
452 |
0 |
13076 |
| 01/02/2020 |
Monthly rent for February, 2020 |
452 |
0 |
13528 |
| 19/02/2020 |
R.R from Mridul Das |
0 |
5844 |
7684 |
| 02/03/2020 |
Monthly rent for March, 2020 |
452 |
0 |
8136 |
| 01/04/2020 |
Monthly rent for April, 2020 |
452 |
0 |
8588 |
| 02/05/2020 |
Monthly rent for May, 2020 |
452 |
0 |
9040 |
| 01/06/2020 |
Monthly rent for June, 2020 |
452 |
0 |
9492 |
| 01/07/2020 |
Monthly rent for July, 2020 |
452 |
0 |
9944 |
| 03/08/2020 |
Monthly rent for August, 2020 |
452 |
0 |
10396 |
| 01/09/2020 |
Monthly rent for September, 2020 |
452 |
0 |
10848 |
| 01/10/2020 |
Monthly rent for October, 2020 |
452 |
0 |
11300 |
| 28/10/2020 |
R.R from Mridul Das |
0 |
11300 |
0 |
| 02/11/2020 |
Monthly rent for November, 2020 |
452 |
0 |
452 |
| 01/12/2020 |
Monthly rent for December, 2020 |
452 |
0 |
904 |
| 01/01/2021 |
Monthly rent for January, 2021 |
452 |
0 |
1356 |
| 01/02/2021 |
Monthly rent for February, 2021 |
452 |
0 |
1808 |
| 01/03/2021 |
Monthly rent for March, 2021 |
452 |
0 |
2260 |
| 01/04/2021 |
Monthly rent for April, 2021 |
452 |
0 |
2712 |
| 03/05/2021 |
Monthly rent for May, 2021 |
452 |
0 |
3164 |
| 01/06/2021 |
Monthly rent for June, 2021 |
452 |
0 |
3616 |
| 01/07/2021 |
Monthly rent for July, 2021 |
452 |
0 |
4068 |
| 02/08/2021 |
Monthly rent for August, 2021 |
452 |
0 |
4520 |
| 01/09/2021 |
Monthly rent for September, 2021 |
452 |
0 |
4972 |
| 01/10/2021 |
Monthly rent for October, 2021 |
452 |
0 |
5424 |
| 01/11/2021 |
Monthly rent for November, 2021 |
452 |
0 |
5876 |
| 01/12/2021 |
Monthly rent for December, 2021 |
452 |
0 |
6328 |
| 01/01/2022 |
Monthly rent for January, 2022 |
452 |
0 |
6780 |
| 01/02/2022 |
Monthly rent for February, 2022 |
452 |
0 |
7232 |
| 01/03/2022 |
Monthly rent for March, 2022 |
452 |
0 |
7684 |
| 02/04/2022 |
Monthly rent for April, 2022 |
452 |
0 |
8136 |
| 04/04/2022 |
R.R from Mridul Das |
0 |
6328 |
1808 |
| 02/05/2022 |
Monthly rent for May, 2022 |
452 |
0 |
2260 |
| 01/06/2022 |
Monthly rent for June, 2022 |
452 |
0 |
2712 |
| 01/07/2022 |
Monthly rent for July, 2022 |
452 |
0 |
3164 |
| 01/08/2022 |
Monthly rent for August, 2022 |
452 |
0 |
3616 |
| 01/09/2022 |
Monthly rent for September, 2022 |
452 |
0 |
4068 |
| 01/10/2022 |
Monthly rent for October, 2022 |
452 |
0 |
4520 |
| 01/11/2022 |
Monthly rent for November, 2022 |
452 |
0 |
4972 |
| 01/12/2022 |
Monthly rent for December, 2022 |
452 |
0 |
5424 |
| 02/01/2023 |
Monthly rent for January, 2023 |
452 |
0 |
5876 |
| 01/02/2023 |
Monthly rent for February, 2023 |
452 |
0 |
6328 |
| 01/03/2023 |
Monthly rent for March, 2023 |
452 |
0 |
6780 |
| 01/04/2023 |
Monthly rent for April, 2023 |
452 |
0 |
7232 |
| 02/05/2023 |
Monthly rent for May, 2023 |
452 |
0 |
7684 |
| 01/06/2023 |
Monthly rent for June, 2023 |
452 |
0 |
8136 |
| 01/07/2023 |
Monthly rent for July, 2023 |
452 |
0 |
8588 |
| 01/08/2023 |
Monthly rent for August, 2023 |
452 |
0 |
9040 |
| 01/09/2023 |
Monthly rent for September, 2023 |
452 |
0 |
9492 |
| 03/10/2023 |
Monthly rent for October, 2023 |
452 |
0 |
9944 |
| 01/11/2023 |
Monthly rent for November, 2023 |
452 |
0 |
10396 |
| 01/12/2023 |
Monthly rent for December, 2023 |
452 |
0 |
10848 |
| 01/01/2024 |
Monthly rent for January, 2024 |
452 |
0 |
11300 |
| 01/02/2024 |
Monthly rent for February, 2024 |
452 |
0 |
11752 |
| 01/03/2024 |
Monthly rent for March, 2024 |
452 |
0 |
12204 |
| 02/04/2024 |
Monthly rent for April, 2024 |
452 |
0 |
12656 |
| 03/05/2024 |
Monthly rent for May, 2024 |
452 |
0 |
13108 |
| 01/06/2024 |
Monthly rent for June, 2024 |
452 |
0 |
13560 |
| 01/07/2024 |
Monthly rent for July, 2024 |
452 |
0 |
14012 |
| 01/08/2024 |
Monthly rent for August, 2024 |
452 |
0 |
14464 |
| 06/08/2024 |
R.R from Mridul Das |
0 |
10396 |
4068 |
| 02/09/2024 |
Monthly rent for September, 2024 |
452 |
0 |
4520 |
| 01/10/2024 |
Monthly rent for October, 2024 |
452 |
0 |
4972 |
| 02/11/2024 |
Monthly rent for November, 2024 |
452 |
0 |
5424 |
| 03/12/2024 |
Monthly rent for December, 2024 |
452 |
0 |
5876 |
| 01/01/2025 |
Monthly rent for January, 2025 |
452 |
0 |
6328 |
| 01/02/2025 |
Monthly rent for February, 2025 |
452 |
0 |
6780 |
| 01/03/2025 |
Monthly rent for March, 2025 |
452 |
0 |
7232 |
| 03/04/2025 |
Monthly rent for April, 2025 |
588 |
0 |
7820 |
| 03/05/2025 |
Monthly rent for May, 2025 |
588 |
0 |
8408 |
| 02/06/2025 |
Monthly rent for June, 2025 |
588 |
0 |
8996 |
| 01/07/2025 |
Monthly rent for July, 2025 |
588 |
0 |
9584 |
| 01/08/2025 |
Monthly rent for August, 2025 |
588 |
0 |
10172 |
| 01/09/2025 |
Monthly rent for September, 2025 |
588 |
0 |
10760 |
| 03/10/2025 |
Monthly rent for October, 2025 |
588 |
0 |
11348 |
