| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 30/05/2012 |
Monthly rent for April, 2012 |
79 |
0 |
79 |
| 31/05/2012 |
Monthly rent for May, 2012 |
79 |
0 |
158 |
| 02/07/2012 |
Monthly rent for July, 2012 |
79 |
0 |
237 |
| 05/07/2012 |
Monthly rent for June, 2012 |
79 |
0 |
316 |
| 02/08/2012 |
Monthly rent for August, 2012 |
79 |
0 |
395 |
| 03/09/2012 |
Monthly rent for September, 2012 |
79 |
0 |
474 |
| 01/10/2012 |
Monthly rent for October, 2012 |
79 |
0 |
553 |
| 01/11/2012 |
Monthly rent for November, 2012 |
79 |
0 |
632 |
| 29/11/2012 |
R.R from Anima Dasgupta |
0 |
711 |
-79 |
| 01/12/2012 |
Monthly rent for December, 2012 |
79 |
0 |
0 |
| 01/01/2013 |
Monthly rent for January, 2013 |
79 |
0 |
79 |
| 01/02/2013 |
Monthly rent for February, 2013 |
79 |
0 |
158 |
| 01/03/2013 |
Monthly rent for March, 2013 |
79 |
0 |
237 |
| 01/04/2013 |
Monthly rent for April, 2013 |
103 |
0 |
340 |
| 14/06/2013 |
Monthly rent for May, 2013 |
103 |
0 |
443 |
| 15/06/2013 |
Monthly rent for June, 2013 |
103 |
0 |
546 |
| 01/07/2013 |
Monthly rent for July, 2013 |
103 |
0 |
649 |
| 08/07/2013 |
R.R from Anima Dasgupta |
0 |
237 |
412 |
| 01/08/2013 |
Monthly rent for August, 2013 |
103 |
0 |
515 |
| 02/09/2013 |
Monthly rent for September, 2013 |
103 |
0 |
618 |
| 01/10/2013 |
Monthly rent for October, 2013 |
103 |
0 |
721 |
| 04/11/2013 |
Monthly rent for November, 2013 |
103 |
0 |
824 |
| 03/12/2013 |
Monthly rent for December, 2013 |
103 |
0 |
927 |
| 23/12/2013 |
R.R from Anima Dasgupta |
0 |
515 |
412 |
| 02/01/2014 |
Monthly rent for January, 2014 |
103 |
0 |
515 |
| 03/02/2014 |
Monthly rent for February, 2014 |
103 |
0 |
618 |
| 01/03/2014 |
Monthly rent for March, 2014 |
103 |
0 |
721 |
| 01/04/2014 |
Monthly rent for April, 2014 |
103 |
0 |
824 |
| 02/05/2014 |
Monthly rent for May, 2014 |
103 |
0 |
927 |
| 02/06/2014 |
Monthly rent for June, 2014 |
103 |
0 |
1030 |
| 01/07/2014 |
Monthly rent for July, 2014 |
103 |
0 |
1133 |
| 01/08/2014 |
Monthly rent for August, 2014 |
103 |
0 |
1236 |
| 01/09/2014 |
Monthly rent for September, 2014 |
103 |
0 |
1339 |
| 25/09/2014 |
R.R from Anima Dasgupta |
0 |
1030 |
309 |
| 08/10/2014 |
Monthly rent for October, 2014 |
103 |
0 |
412 |
| 01/11/2014 |
Monthly rent for November, 2014 |
103 |
0 |
515 |
| 01/12/2014 |
Monthly rent for December, 2014 |
103 |
0 |
618 |
| 02/01/2015 |
Monthly rent for January, 2015 |
103 |
0 |
721 |
| 02/02/2015 |
Monthly rent for February, 2015 |
103 |
0 |
824 |
| 02/03/2015 |
Monthly rent for March, 2015 |
103 |
0 |
927 |
| 31/03/2015 |
R.R from Anima Dasgupta |
0 |
927 |
0 |
| 02/04/2015 |
Monthly rent for April, 2015 |
103 |
0 |
103 |
| 02/05/2015 |
Monthly rent for May, 2015 |
103 |
0 |
206 |
| 01/06/2015 |
Monthly rent for June, 2015 |
103 |
0 |
309 |
| 01/07/2015 |
Monthly rent for July, 2015 |
103 |
0 |
412 |
| 03/08/2015 |
Monthly rent for August, 2015 |
103 |
0 |
515 |
| 01/09/2015 |
Monthly rent for September, 2015 |
103 |
0 |
618 |
| 01/10/2015 |
Monthly rent for October, 2015 |
103 |
0 |
721 |
| 02/11/2015 |
Monthly rent for November, 2015 |
103 |
0 |
824 |
| 26/11/2015 |
R.R from Anima Dasgupta |
0 |
927 |
-103 |
| 01/12/2015 |
Monthly rent for December, 2015 |
103 |
0 |
0 |
| 02/01/2016 |
Monthly rent for January, 2016 |
103 |
0 |
103 |
| 01/02/2016 |
Monthly rent for February, 2016 |
103 |
0 |
206 |
| 01/03/2016 |
Monthly rent for March, 2016 |
103 |
0 |
309 |
| 28/03/2016 |
R.R from Anima Dasgupta |
0 |
309 |
0 |
| 01/04/2016 |
Monthly rent for April, 2016 |
103 |
0 |
103 |
| 02/05/2016 |
Monthly rent for May, 2016 |
103 |
0 |
206 |
| 01/06/2016 |
Monthly rent for June, 2016 |
103 |
0 |
309 |
| 01/07/2016 |
Monthly rent for July, 2016 |
103 |
0 |
412 |
| 02/08/2016 |
Monthly rent for August, 2016 |
103 |
0 |
515 |
| 01/09/2016 |
Monthly rent for September, 2016 |
103 |
0 |
618 |
| 08/09/2016 |
Room Rent Paid (Corrected) |
0 |
412 |
206 |
| 01/10/2016 |
Monthly rent for October, 2016 |
103 |
0 |
309 |
| 14/10/2016 |
R.R from Anima Dasgupta |
0 |
515 |
-206 |
| 01/11/2016 |
Monthly rent for November, 2016 |
103 |
0 |
-103 |
| 01/12/2016 |
Monthly rent for December, 2016 |
103 |
0 |
0 |
| 02/01/2017 |
Monthly rent for January, 2017 |
103 |
0 |
103 |
| 01/02/2017 |
Monthly rent for February, 2017 |
103 |
0 |
206 |
| 01/03/2017 |
Monthly rent for March, 2017 |
103 |
0 |
309 |
| 01/04/2017 |
Monthly rent for April, 2017 |
103 |
0 |
412 |
| 02/05/2017 |
Monthly rent for May, 2017 |
103 |
0 |
515 |
| 01/06/2017 |
Monthly rent for June, 2017 |
103 |
0 |
618 |
| 01/07/2017 |
Monthly rent for July, 2017 |
103 |
0 |
721 |
| 05/07/2017 |
R.R from Anima Dasgupta |
0 |
618 |
103 |
| 03/08/2017 |
Monthly rent for August, 2017 |
103 |
0 |
206 |
| 01/09/2017 |
Monthly rent for September, 2017 |
103 |
0 |
309 |
| 03/10/2017 |
Monthly rent for October, 2017 |
103 |
0 |
412 |
| 01/11/2017 |
Monthly rent for November, 2017 |
103 |
0 |
515 |
| 27/11/2017 |
R.R from Anima Dasgupta |
0 |
618 |
-103 |
| 01/12/2017 |
Monthly rent for December, 2017 |
103 |
0 |
0 |
| 01/01/2018 |
Monthly rent for January, 2018 |
103 |
0 |
103 |
| 03/02/2018 |
Monthly rent for February, 2018 |
103 |
0 |
206 |
| 03/03/2018 |
Monthly rent for March, 2018 |
103 |
0 |
309 |
| 03/04/2018 |
Monthly rent for April, 2018 |
134 |
0 |
443 |
| 02/05/2018 |
Monthly rent for May, 2018 |
134 |
0 |
577 |
| 01/06/2018 |
Monthly rent for June, 2018 |
134 |
0 |
711 |
| 02/07/2018 |
Monthly rent for July, 2018 |
134 |
0 |
845 |
| 01/08/2018 |
Monthly rent for August, 2018 |
134 |
0 |
979 |
| 01/09/2018 |
Monthly rent for September, 2018 |
134 |
0 |
1113 |
| 01/10/2018 |
Monthly rent for October, 2018 |
134 |
0 |
1247 |
| 01/11/2018 |
Monthly rent for November, 2018 |
134 |
0 |
1381 |
| 01/12/2018 |
Monthly rent for December, 2018 |
134 |
0 |
1515 |
| 01/01/2019 |
Monthly rent for January, 2019 |
134 |
0 |
1649 |
| 01/02/2019 |
Monthly rent for February, 2019 |
134 |
0 |
1783 |
| 01/03/2019 |
Monthly rent for March, 2019 |
134 |
0 |
1917 |
| 07/04/2019 |
Monthly rent for April, 2019 |
134 |
0 |
2051 |
| 02/05/2019 |
Monthly rent for May, 2019 |
134 |
0 |
2185 |
| 01/06/2019 |
Monthly rent for June, 2019 |
134 |
0 |
2319 |
| 01/07/2019 |
Monthly rent for July, 2019 |
134 |
0 |
2453 |
| 01/08/2019 |
Monthly rent for August, 2019 |
134 |
0 |
2587 |
| 02/09/2019 |
Monthly rent for September, 2019 |
134 |
0 |
2721 |
| 01/10/2019 |
Monthly rent for October, 2019 |
134 |
0 |
2855 |
| 01/11/2019 |
Monthly rent for November, 2019 |
134 |
0 |
2989 |
| 03/12/2019 |
Monthly rent for December, 2019 |
134 |
0 |
3123 |
| 01/01/2020 |
Monthly rent for January, 2020 |
134 |
0 |
3257 |
| 01/02/2020 |
Monthly rent for February, 2020 |
134 |
0 |
3391 |
| 02/03/2020 |
Monthly rent for March, 2020 |
134 |
0 |
3525 |
| 01/04/2020 |
Monthly rent for April, 2020 |
134 |
0 |
3659 |
| 02/05/2020 |
Monthly rent for May, 2020 |
134 |
0 |
3793 |
| 01/06/2020 |
Monthly rent for June, 2020 |
134 |
0 |
3927 |
| 01/07/2020 |
Monthly rent for July, 2020 |
134 |
0 |
4061 |
| 03/08/2020 |
Monthly rent for August, 2020 |
134 |
0 |
4195 |
| 01/09/2020 |
Monthly rent for September, 2020 |
134 |
0 |
4329 |
| 01/10/2020 |
Monthly rent for October, 2020 |
134 |
0 |
4463 |
| 02/11/2020 |
Monthly rent for November, 2020 |
134 |
0 |
4597 |
| 01/12/2020 |
Monthly rent for December, 2020 |
134 |
0 |
4731 |
| 01/01/2021 |
Monthly rent for January, 2021 |
134 |
0 |
4865 |
| 01/02/2021 |
Monthly rent for February, 2021 |
134 |
0 |
4999 |
| 01/03/2021 |
Monthly rent for March, 2021 |
134 |
0 |
5133 |
| 01/04/2021 |
Monthly rent for April, 2021 |
134 |
0 |
5267 |
| 03/05/2021 |
Monthly rent for May, 2021 |
134 |
0 |
5401 |
| 01/06/2021 |
Monthly rent for June, 2021 |
134 |
0 |
5535 |
| 01/07/2021 |
Monthly rent for July, 2021 |
134 |
0 |
5669 |
| 02/08/2021 |
Monthly rent for August, 2021 |
134 |
0 |
5803 |
| 21/08/2021 |
R.R from Anima Dasgupta |
0 |
5803 |
0 |
| 01/09/2021 |
Monthly rent for September, 2021 |
134 |
0 |
134 |
| 01/10/2021 |
Monthly rent for October, 2021 |
134 |
0 |
268 |
| 01/11/2021 |
Monthly rent for November, 2021 |
134 |
0 |
402 |
| 01/12/2021 |
Monthly rent for December, 2021 |
134 |
0 |
536 |
| 08/12/2021 |
R.R from Sanjeeb Nath |
0 |
536 |
0 |
| 01/01/2022 |
Monthly rent for January, 2022 |
134 |
0 |
134 |
| 01/02/2022 |
Monthly rent for February, 2022 |
134 |
0 |
268 |
| 01/03/2022 |
Monthly rent for March, 2022 |
134 |
0 |
402 |
| 02/04/2022 |
Monthly rent for April, 2022 |
134 |
0 |
536 |
| 22/04/2022 |
R.R from Sanjeeb Nath |
0 |
804 |
-268 |
| 02/05/2022 |
Monthly rent for May, 2022 |
134 |
0 |
-134 |
| 01/06/2022 |
Monthly rent for June, 2022 |
134 |
0 |
0 |
| 01/07/2022 |
Monthly rent for July, 2022 |
134 |
0 |
134 |
| 01/08/2022 |
Monthly rent for August, 2022 |
134 |
0 |
268 |
| 01/09/2022 |
Monthly rent for September, 2022 |
134 |
0 |
402 |
| 21/09/2022 |
R.R from Sanjeeb Nath |
0 |
804 |
-402 |
| 01/10/2022 |
Monthly rent for October, 2022 |
134 |
0 |
-268 |
| 01/11/2022 |
Monthly rent for November, 2022 |
134 |
0 |
-134 |
| 01/12/2022 |
Monthly rent for December, 2022 |
134 |
0 |
0 |
| 02/01/2023 |
Monthly rent for January, 2023 |
134 |
0 |
134 |
| 01/02/2023 |
Monthly rent for February, 2023 |
134 |
0 |
268 |
| 09/02/2023 |
R.R from Sanjeeb Nath |
0 |
402 |
-134 |
| 01/03/2023 |
Monthly rent for March, 2023 |
134 |
0 |
0 |
| 01/04/2023 |
Monthly rent for April, 2023 |
134 |
0 |
134 |
| 02/05/2023 |
Monthly rent for May, 2023 |
134 |
0 |
268 |
| 19/05/2023 |
R.R from Sanjeeb Nath |
0 |
1206 |
-938 |
| 01/06/2023 |
Monthly rent for June, 2023 |
134 |
0 |
-804 |
| 01/07/2023 |
Monthly rent for July, 2023 |
134 |
0 |
-670 |
| 01/08/2023 |
Monthly rent for August, 2023 |
134 |
0 |
-536 |
| 01/09/2023 |
Monthly rent for September, 2023 |
134 |
0 |
-402 |
| 03/10/2023 |
Monthly rent for October, 2023 |
134 |
0 |
-268 |
| 01/11/2023 |
Monthly rent for November, 2023 |
134 |
0 |
-134 |
| 01/12/2023 |
Monthly rent for December, 2023 |
134 |
0 |
0 |
| 01/01/2024 |
Monthly rent for January, 2024 |
134 |
0 |
134 |
| 01/02/2024 |
Monthly rent for February, 2024 |
134 |
0 |
268 |
| 06/02/2024 |
R.R from Sanjeeb Nath |
0 |
402 |
-134 |
| 01/03/2024 |
Monthly rent for March, 2024 |
134 |
0 |
0 |
| 02/04/2024 |
Monthly rent for April, 2024 |
134 |
0 |
134 |
| 03/05/2024 |
Monthly rent for May, 2024 |
134 |
0 |
268 |
| 16/05/2024 |
R.R from Sanjeeb Nath |
0 |
1206 |
-938 |
| 01/06/2024 |
Monthly rent for June, 2024 |
134 |
0 |
-804 |
| 01/07/2024 |
Monthly rent for July, 2024 |
134 |
0 |
-670 |
| 01/08/2024 |
Monthly rent for August, 2024 |
134 |
0 |
-536 |
| 02/09/2024 |
Monthly rent for September, 2024 |
134 |
0 |
-402 |
| 01/10/2024 |
Monthly rent for October, 2024 |
134 |
0 |
-268 |
| 02/11/2024 |
Monthly rent for November, 2024 |
134 |
0 |
-134 |
| 03/12/2024 |
Monthly rent for December, 2024 |
134 |
0 |
0 |
| 01/01/2025 |
Monthly rent for January, 2025 |
134 |
0 |
134 |
| 01/02/2025 |
Monthly rent for February, 2025 |
134 |
0 |
268 |
| 10/02/2025 |
R.R from Sanjeeb Nath |
0 |
402 |
-134 |
| 01/03/2025 |
Monthly rent for March, 2025 |
134 |
0 |
0 |
| 03/04/2025 |
Monthly rent for April, 2025 |
174 |
0 |
174 |
| 03/05/2025 |
Monthly rent for May, 2025 |
174 |
0 |
348 |
| 02/06/2025 |
Monthly rent for June, 2025 |
174 |
0 |
522 |
| 01/07/2025 |
Monthly rent for July, 2025 |
174 |
0 |
696 |
| 01/08/2025 |
Monthly rent for August, 2025 |
174 |
0 |
870 |
| 01/09/2025 |
Monthly rent for September, 2025 |
174 |
0 |
1044 |
| 03/10/2025 |
Monthly rent for October, 2025 |
174 |
0 |
1218 |
