| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/03/2012 |
Arear Tax |
992 |
0 |
992 |
| 30/05/2012 |
Monthly rent for April, 2012 |
248 |
0 |
1240 |
| 31/05/2012 |
Monthly rent for May, 2012 |
248 |
0 |
1488 |
| 02/07/2012 |
Monthly rent for July, 2012 |
248 |
0 |
1736 |
| 05/07/2012 |
Monthly rent for June, 2012 |
248 |
0 |
1984 |
| 02/08/2012 |
Monthly rent for August, 2012 |
248 |
0 |
2232 |
| 03/09/2012 |
Monthly rent for September, 2012 |
248 |
0 |
2480 |
| 01/10/2012 |
Monthly rent for October, 2012 |
248 |
0 |
2728 |
| 01/11/2012 |
Monthly rent for November, 2012 |
248 |
0 |
2976 |
| 01/12/2012 |
Monthly rent for December, 2012 |
248 |
0 |
3224 |
| 01/01/2013 |
Monthly rent for January, 2013 |
248 |
0 |
3472 |
| 01/02/2013 |
Monthly rent for February, 2013 |
248 |
0 |
3720 |
| 01/03/2013 |
Monthly rent for March, 2013 |
248 |
0 |
3968 |
| 01/04/2013 |
Monthly rent for April, 2013 |
322 |
0 |
4290 |
| 14/06/2013 |
Monthly rent for May, 2013 |
322 |
0 |
4612 |
| 15/06/2013 |
Monthly rent for June, 2013 |
322 |
0 |
4934 |
| 01/07/2013 |
Monthly rent for July, 2013 |
322 |
0 |
5256 |
| 01/08/2013 |
Monthly rent for August, 2013 |
322 |
0 |
5578 |
| 02/09/2013 |
Monthly rent for September, 2013 |
322 |
0 |
5900 |
| 01/10/2013 |
Monthly rent for October, 2013 |
322 |
0 |
6222 |
| 04/11/2013 |
Monthly rent for November, 2013 |
322 |
0 |
6544 |
| 03/12/2013 |
Monthly rent for December, 2013 |
322 |
0 |
6866 |
| 02/01/2014 |
Monthly rent for January, 2014 |
322 |
0 |
7188 |
| 03/02/2014 |
Monthly rent for February, 2014 |
322 |
0 |
7510 |
| 01/03/2014 |
Monthly rent for March, 2014 |
322 |
0 |
7832 |
| 10/03/2014 |
R.R from Mridul Das, Pronab Das, Rituparna D |
0 |
7832 |
0 |
| 01/04/2014 |
Monthly rent for April, 2014 |
322 |
0 |
322 |
| 02/05/2014 |
Monthly rent for May, 2014 |
322 |
0 |
644 |
| 23/05/2014 |
R.R from Mridul Das, Pronab Das, Rituparna D |
0 |
322 |
322 |
| 02/06/2014 |
Monthly rent for June, 2014 |
322 |
0 |
644 |
| 01/07/2014 |
Monthly rent for July, 2014 |
322 |
0 |
966 |
| 01/08/2014 |
Monthly rent for August, 2014 |
322 |
0 |
1288 |
| 01/09/2014 |
Monthly rent for September, 2014 |
322 |
0 |
1610 |
| 08/10/2014 |
Monthly rent for October, 2014 |
322 |
0 |
1932 |
| 01/11/2014 |
Monthly rent for November, 2014 |
322 |
0 |
2254 |
| 01/12/2014 |
Monthly rent for December, 2014 |
322 |
0 |
2576 |
| 02/01/2015 |
Monthly rent for January, 2015 |
322 |
0 |
2898 |
| 02/02/2015 |
Monthly rent for February, 2015 |
322 |
0 |
3220 |
| 02/03/2015 |
Monthly rent for March, 2015 |
322 |
0 |
3542 |
| 18/03/2015 |
R.R from Mridul Das, Pronab Das, Rituparna D |
0 |
3542 |
0 |
| 02/04/2015 |
Monthly rent for April, 2015 |
322 |
0 |
322 |
| 02/05/2015 |
Monthly rent for May, 2015 |
322 |
0 |
644 |
| 20/05/2015 |
R.R from Mridul Das, Pronab Das, Rituparna D |
0 |
644 |
0 |
| 01/06/2015 |
Monthly rent for June, 2015 |
322 |
0 |
322 |
| 01/07/2015 |
Monthly rent for July, 2015 |
322 |
0 |
644 |
| 03/08/2015 |
Monthly rent for August, 2015 |
322 |
0 |
966 |
| 01/09/2015 |
Monthly rent for September, 2015 |
219 |
0 |
1185 |
| 08/09/2015 |
R.R from Mridul Das, Pronab Das, Rituparna D |
0 |
966 |
219 |
| 01/10/2015 |
Monthly rent for October, 2015 |
219 |
0 |
438 |
| 02/11/2015 |
Monthly rent for November, 2015 |
219 |
0 |
657 |
| 01/12/2015 |
Monthly rent for December, 2015 |
219 |
0 |
876 |
| 02/01/2016 |
Monthly rent for January, 2016 |
219 |
0 |
1095 |
| 01/02/2016 |
Monthly rent for February, 2016 |
219 |
0 |
1314 |
| 01/03/2016 |
Monthly rent for March, 2016 |
219 |
0 |
1533 |
| 10/03/2016 |
R.R from Rituparna Das |
0 |
1095 |
438 |
| 01/04/2016 |
Monthly rent for April, 2016 |
219 |
0 |
657 |
| 02/05/2016 |
Monthly rent for May, 2016 |
219 |
0 |
876 |
| 01/06/2016 |
Monthly rent for June, 2016 |
219 |
0 |
1095 |
| 24/06/2016 |
R.R from Rituparna Das |
0 |
1095 |
0 |
| 01/07/2016 |
Monthly rent for July, 2016 |
219 |
0 |
219 |
| 02/08/2016 |
Monthly rent for August, 2016 |
219 |
0 |
438 |
| 08/08/2016 |
R.R from Rituparna Das |
0 |
438 |
0 |
| 01/09/2016 |
Monthly rent for September, 2016 |
219 |
0 |
219 |
| 22/09/2016 |
R.R from Rituparna Das |
0 |
219 |
0 |
| 01/10/2016 |
Monthly rent for October, 2016 |
219 |
0 |
219 |
| 01/11/2016 |
Monthly rent for November, 2016 |
219 |
0 |
438 |
| 01/12/2016 |
Monthly rent for December, 2016 |
219 |
0 |
657 |
| 02/01/2017 |
Monthly rent for January, 2017 |
219 |
0 |
876 |
| 01/02/2017 |
Monthly rent for February, 2017 |
219 |
0 |
1095 |
| 01/03/2017 |
Monthly rent for March, 2017 |
219 |
0 |
1314 |
| 01/04/2017 |
Monthly rent for April, 2017 |
219 |
0 |
1533 |
| 02/05/2017 |
Monthly rent for May, 2017 |
219 |
0 |
1752 |
| 01/06/2017 |
Monthly rent for June, 2017 |
219 |
0 |
1971 |
| 01/07/2017 |
Monthly rent for July, 2017 |
219 |
0 |
2190 |
| 03/08/2017 |
Monthly rent for August, 2017 |
219 |
0 |
2409 |
| 01/09/2017 |
Monthly rent for September, 2017 |
219 |
0 |
2628 |
| 03/10/2017 |
Monthly rent for October, 2017 |
219 |
0 |
2847 |
| 01/11/2017 |
Monthly rent for November, 2017 |
219 |
0 |
3066 |
| 01/12/2017 |
Monthly rent for December, 2017 |
219 |
0 |
3285 |
| 01/01/2018 |
Monthly rent for January, 2018 |
219 |
0 |
3504 |
| 03/02/2018 |
Monthly rent for February, 2018 |
219 |
0 |
3723 |
| 03/03/2018 |
Monthly rent for March, 2018 |
219 |
0 |
3942 |
| 27/03/2018 |
R.R from Rituparna Das |
0 |
3942 |
0 |
| 03/04/2018 |
Monthly rent for April, 2018 |
285 |
0 |
285 |
| 02/05/2018 |
Monthly rent for May, 2018 |
285 |
0 |
570 |
| 07/05/2018 |
R.R from Rituparna Das |
0 |
570 |
0 |
| 01/06/2018 |
Monthly rent for June, 2018 |
285 |
0 |
285 |
| 29/06/2018 |
R.R from Rituparna Das |
0 |
285 |
0 |
| 02/07/2018 |
Monthly rent for July, 2018 |
285 |
0 |
285 |
| 01/08/2018 |
Monthly rent for August, 2018 |
285 |
0 |
570 |
| 10/08/2018 |
R.R from Rituparna Das |
0 |
570 |
0 |
| 01/09/2018 |
Monthly rent for September, 2018 |
285 |
0 |
285 |
| 01/10/2018 |
Monthly rent for October, 2018 |
285 |
0 |
570 |
| 01/11/2018 |
Monthly rent for November, 2018 |
285 |
0 |
855 |
| 01/12/2018 |
Monthly rent for December, 2018 |
285 |
0 |
1140 |
| 01/01/2019 |
Monthly rent for January, 2019 |
285 |
0 |
1425 |
| 01/02/2019 |
Monthly rent for February, 2019 |
285 |
0 |
1710 |
| 01/03/2019 |
Monthly rent for March, 2019 |
285 |
0 |
1995 |
| 07/04/2019 |
Monthly rent for April, 2019 |
285 |
0 |
2280 |
| 02/05/2019 |
Monthly rent for May, 2019 |
285 |
0 |
2565 |
| 01/06/2019 |
Monthly rent for June, 2019 |
285 |
0 |
2850 |
| 01/07/2019 |
Monthly rent for July, 2019 |
285 |
0 |
3135 |
| 01/08/2019 |
Monthly rent for August, 2019 |
285 |
0 |
3420 |
| 02/09/2019 |
Monthly rent for September, 2019 |
285 |
0 |
3705 |
| 01/10/2019 |
Monthly rent for October, 2019 |
285 |
0 |
3990 |
| 01/11/2019 |
Monthly rent for November, 2019 |
285 |
0 |
4275 |
| 03/12/2019 |
Monthly rent for December, 2019 |
285 |
0 |
4560 |
| 01/01/2020 |
Monthly rent for January, 2020 |
285 |
0 |
4845 |
| 01/02/2020 |
Monthly rent for February, 2020 |
285 |
0 |
5130 |
| 02/03/2020 |
Monthly rent for March, 2020 |
285 |
0 |
5415 |
| 01/04/2020 |
Monthly rent for April, 2020 |
285 |
0 |
5700 |
| 02/05/2020 |
Monthly rent for May, 2020 |
285 |
0 |
5985 |
| 01/06/2020 |
Monthly rent for June, 2020 |
285 |
0 |
6270 |
| 01/07/2020 |
Monthly rent for July, 2020 |
285 |
0 |
6555 |
| 03/08/2020 |
Monthly rent for August, 2020 |
285 |
0 |
6840 |
| 01/09/2020 |
Monthly rent for September, 2020 |
285 |
0 |
7125 |
| 01/10/2020 |
Monthly rent for October, 2020 |
285 |
0 |
7410 |
| 02/11/2020 |
Monthly rent for November, 2020 |
285 |
0 |
7695 |
| 01/12/2020 |
Monthly rent for December, 2020 |
285 |
0 |
7980 |
| 01/01/2021 |
Monthly rent for January, 2021 |
285 |
0 |
8265 |
| 01/02/2021 |
Monthly rent for February, 2021 |
285 |
0 |
8550 |
| 01/03/2021 |
Monthly rent for March, 2021 |
285 |
0 |
8835 |
| 01/04/2021 |
Monthly rent for April, 2021 |
285 |
0 |
9120 |
| 03/05/2021 |
Monthly rent for May, 2021 |
285 |
0 |
9405 |
| 01/06/2021 |
Monthly rent for June, 2021 |
285 |
0 |
9690 |
| 01/07/2021 |
Monthly rent for July, 2021 |
285 |
0 |
9975 |
| 02/08/2021 |
Monthly rent for August, 2021 |
285 |
0 |
10260 |
| 01/09/2021 |
Monthly rent for September, 2021 |
285 |
0 |
10545 |
| 01/10/2021 |
Monthly rent for October, 2021 |
285 |
0 |
10830 |
| 01/11/2021 |
Monthly rent for November, 2021 |
285 |
0 |
11115 |
| 01/12/2021 |
Monthly rent for December, 2021 |
285 |
0 |
11400 |
| 01/01/2022 |
Monthly rent for January, 2022 |
285 |
0 |
11685 |
| 01/02/2022 |
Monthly rent for February, 2022 |
285 |
0 |
11970 |
| 01/03/2022 |
Monthly rent for March, 2022 |
285 |
0 |
12255 |
| 02/04/2022 |
Monthly rent for April, 2022 |
285 |
0 |
12540 |
| 05/04/2022 |
R.R from Rituparna Das |
0 |
4845 |
7695 |
| 02/05/2022 |
Monthly rent for May, 2022 |
285 |
0 |
7980 |
| 01/06/2022 |
Monthly rent for June, 2022 |
285 |
0 |
8265 |
| 01/07/2022 |
Monthly rent for July, 2022 |
285 |
0 |
8550 |
| 01/08/2022 |
Monthly rent for August, 2022 |
285 |
0 |
8835 |
| 01/09/2022 |
Monthly rent for September, 2022 |
285 |
0 |
9120 |
| 01/10/2022 |
Monthly rent for October, 2022 |
285 |
0 |
9405 |
| 01/11/2022 |
Monthly rent for November, 2022 |
285 |
0 |
9690 |
| 01/12/2022 |
Monthly rent for December, 2022 |
285 |
0 |
9975 |
| 02/01/2023 |
Monthly rent for January, 2023 |
285 |
0 |
10260 |
| 01/02/2023 |
Monthly rent for February, 2023 |
285 |
0 |
10545 |
| 01/03/2023 |
Monthly rent for March, 2023 |
285 |
0 |
10830 |
| 01/04/2023 |
Monthly rent for April, 2023 |
285 |
0 |
11115 |
| 02/05/2023 |
Monthly rent for May, 2023 |
285 |
0 |
11400 |
| 01/06/2023 |
Monthly rent for June, 2023 |
285 |
0 |
11685 |
| 01/07/2023 |
Monthly rent for July, 2023 |
285 |
0 |
11970 |
| 03/07/2023 |
R.R from Rituparna Das |
0 |
11970 |
0 |
| 01/08/2023 |
Monthly rent for August, 2023 |
285 |
0 |
285 |
| 10/08/2023 |
R.R from Rituparna Das |
0 |
285 |
0 |
| 01/09/2023 |
Monthly rent for September, 2023 |
285 |
0 |
285 |
| 15/09/2023 |
R.R from Rituparna Das |
0 |
285 |
0 |
| 03/10/2023 |
Monthly rent for October, 2023 |
285 |
0 |
285 |
| 06/10/2023 |
R.R from Rituparna Das |
0 |
285 |
0 |
| 01/11/2023 |
Monthly rent for November, 2023 |
285 |
0 |
285 |
| 01/12/2023 |
Monthly rent for December, 2023 |
285 |
0 |
570 |
| 01/01/2024 |
Monthly rent for January, 2024 |
285 |
0 |
855 |
| 01/02/2024 |
Monthly rent for February, 2024 |
285 |
0 |
1140 |
| 01/03/2024 |
Monthly rent for March, 2024 |
285 |
0 |
1425 |
| 14/03/2024 |
R.R from Rituparna Das |
0 |
1425 |
0 |
| 02/04/2024 |
Monthly rent for April, 2024 |
285 |
0 |
285 |
| 24/04/2024 |
R.R from Rituparna Das |
0 |
570 |
-285 |
| 03/05/2024 |
Monthly rent for May, 2024 |
285 |
0 |
0 |
| 01/06/2024 |
Monthly rent for June, 2024 |
285 |
0 |
285 |
| 01/07/2024 |
Monthly rent for July, 2024 |
285 |
0 |
570 |
| 01/08/2024 |
Monthly rent for August, 2024 |
285 |
0 |
855 |
| 02/09/2024 |
Monthly rent for September, 2024 |
285 |
0 |
1140 |
| 07/09/2024 |
R.R from Rituparna Das |
0 |
1425 |
-285 |
| 01/10/2024 |
Monthly rent for October, 2024 |
285 |
0 |
0 |
| 02/11/2024 |
Monthly rent for November, 2024 |
285 |
0 |
285 |
| 25/11/2024 |
R.R from Rituparna Das |
0 |
1425 |
-1140 |
| 03/12/2024 |
Monthly rent for December, 2024 |
285 |
0 |
-855 |
| 01/01/2025 |
Monthly rent for January, 2025 |
285 |
0 |
-570 |
| 01/02/2025 |
Monthly rent for February, 2025 |
285 |
0 |
-285 |
| 01/03/2025 |
Monthly rent for March, 2025 |
285 |
0 |
0 |
| 03/04/2025 |
Monthly rent for April, 2025 |
371 |
0 |
371 |
| 03/05/2025 |
Monthly rent for May, 2025 |
371 |
0 |
742 |
| 02/06/2025 |
Monthly rent for June, 2025 |
371 |
0 |
1113 |
| 05/06/2025 |
R.R from Rituparna Das |
0 |
3339 |
-2226 |
| 01/07/2025 |
Monthly rent for July, 2025 |
371 |
0 |
-1855 |
| 01/08/2025 |
Monthly rent for August, 2025 |
371 |
0 |
-1484 |
| 01/09/2025 |
Monthly rent for September, 2025 |
371 |
0 |
-1113 |
| 03/10/2025 |
Monthly rent for October, 2025 |
371 |
0 |
-742 |
