| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/03/2012 |
Arear Tax |
13695 |
0 |
13695 |
| 30/05/2012 |
Monthly rent for April, 2012 |
575 |
0 |
14270 |
| 31/05/2012 |
Monthly rent for May, 2012 |
575 |
0 |
14845 |
| 02/07/2012 |
Monthly rent for July, 2012 |
575 |
0 |
15420 |
| 05/07/2012 |
Monthly rent for June, 2012 |
575 |
0 |
15995 |
| 02/08/2012 |
Monthly rent for August, 2012 |
575 |
0 |
16570 |
| 03/09/2012 |
Monthly rent for September, 2012 |
575 |
0 |
17145 |
| 01/10/2012 |
Monthly rent for October, 2012 |
575 |
0 |
17720 |
| 01/11/2012 |
Monthly rent for November, 2012 |
575 |
0 |
18295 |
| 01/12/2012 |
Monthly rent for December, 2012 |
575 |
0 |
18870 |
| 01/01/2013 |
Monthly rent for January, 2013 |
575 |
0 |
19445 |
| 01/02/2013 |
Monthly rent for February, 2013 |
575 |
0 |
20020 |
| 01/03/2013 |
Monthly rent for March, 2013 |
575 |
0 |
20595 |
| 01/04/2013 |
Monthly rent for April, 2013 |
748 |
0 |
21343 |
| 14/06/2013 |
Monthly rent for May, 2013 |
748 |
0 |
22091 |
| 15/06/2013 |
Monthly rent for June, 2013 |
748 |
0 |
22839 |
| 01/07/2013 |
Monthly rent for July, 2013 |
748 |
0 |
23587 |
| 01/08/2013 |
Monthly rent for August, 2013 |
748 |
0 |
24335 |
| 02/09/2013 |
Monthly rent for September, 2013 |
748 |
0 |
25083 |
| 01/10/2013 |
Monthly rent for October, 2013 |
748 |
0 |
25831 |
| 04/11/2013 |
Monthly rent for November, 2013 |
748 |
0 |
26579 |
| 03/12/2013 |
Monthly rent for December, 2013 |
748 |
0 |
27327 |
| 05/12/2013 |
R.R from Sushil Das |
0 |
13000 |
14327 |
| 02/01/2014 |
Monthly rent for January, 2014 |
748 |
0 |
15075 |
| 03/02/2014 |
Monthly rent for February, 2014 |
748 |
0 |
15823 |
| 01/03/2014 |
Monthly rent for March, 2014 |
748 |
0 |
16571 |
| 01/04/2014 |
Monthly rent for April, 2014 |
748 |
0 |
17319 |
| 02/05/2014 |
Monthly rent for May, 2014 |
748 |
0 |
18067 |
| 02/06/2014 |
Monthly rent for June, 2014 |
748 |
0 |
18815 |
| 01/07/2014 |
Monthly rent for July, 2014 |
748 |
0 |
19563 |
| 01/08/2014 |
Monthly rent for August, 2014 |
748 |
0 |
20311 |
| 01/09/2014 |
Monthly rent for September, 2014 |
748 |
0 |
21059 |
| 24/09/2014 |
R.R from Sushil Das |
0 |
13579 |
7480 |
| 08/10/2014 |
Monthly rent for October, 2014 |
748 |
0 |
8228 |
| 01/11/2014 |
Monthly rent for November, 2014 |
748 |
0 |
8976 |
| 01/12/2014 |
Monthly rent for December, 2014 |
748 |
0 |
9724 |
| 02/01/2015 |
Monthly rent for January, 2015 |
748 |
0 |
10472 |
| 09/01/2015 |
R.R from Sushil Das |
0 |
5236 |
5236 |
| 02/02/2015 |
Monthly rent for February, 2015 |
748 |
0 |
5984 |
| 02/03/2015 |
Monthly rent for March, 2015 |
748 |
0 |
6732 |
| 02/04/2015 |
Monthly rent for April, 2015 |
748 |
0 |
7480 |
| 02/05/2015 |
Monthly rent for May, 2015 |
748 |
0 |
8228 |
| 01/06/2015 |
Monthly rent for June, 2015 |
748 |
0 |
8976 |
| 01/07/2015 |
Monthly rent for July, 2015 |
748 |
0 |
9724 |
| 03/08/2015 |
Monthly rent for August, 2015 |
748 |
0 |
10472 |
| 01/09/2015 |
Monthly rent for September, 2015 |
748 |
0 |
11220 |
| 01/10/2015 |
Monthly rent for October, 2015 |
748 |
0 |
11968 |
| 02/11/2015 |
Monthly rent for November, 2015 |
748 |
0 |
12716 |
| 01/12/2015 |
Monthly rent for December, 2015 |
748 |
0 |
13464 |
| 02/01/2016 |
Monthly rent for January, 2016 |
748 |
0 |
14212 |
| 01/02/2016 |
Monthly rent for February, 2016 |
748 |
0 |
14960 |
| 01/03/2016 |
Monthly rent for March, 2016 |
748 |
0 |
15708 |
| 01/04/2016 |
Monthly rent for April, 2016 |
748 |
0 |
16456 |
| 02/05/2016 |
Monthly rent for May, 2016 |
748 |
0 |
17204 |
| 01/06/2016 |
Monthly rent for June, 2016 |
748 |
0 |
17952 |
| 01/07/2016 |
Monthly rent for July, 2016 |
748 |
0 |
18700 |
| 02/08/2016 |
Monthly rent for August, 2016 |
748 |
0 |
19448 |
| 01/09/2016 |
Monthly rent for September, 2016 |
748 |
0 |
20196 |
| 01/10/2016 |
Monthly rent for October, 2016 |
748 |
0 |
20944 |
| 01/11/2016 |
Monthly rent for November, 2016 |
748 |
0 |
21692 |
| 01/12/2016 |
Monthly rent for December, 2016 |
748 |
0 |
22440 |
| 02/01/2017 |
Monthly rent for January, 2017 |
748 |
0 |
23188 |
| 01/02/2017 |
Monthly rent for February, 2017 |
748 |
0 |
23936 |
| 01/03/2017 |
Monthly rent for March, 2017 |
748 |
0 |
24684 |
| 01/04/2017 |
Monthly rent for April, 2017 |
748 |
0 |
25432 |
| 02/05/2017 |
Monthly rent for May, 2017 |
748 |
0 |
26180 |
| 01/06/2017 |
Monthly rent for June, 2017 |
748 |
0 |
26928 |
| 01/07/2017 |
Monthly rent for July, 2017 |
748 |
0 |
27676 |
| 03/08/2017 |
Monthly rent for August, 2017 |
748 |
0 |
28424 |
| 01/09/2017 |
Monthly rent for September, 2017 |
748 |
0 |
29172 |
| 03/10/2017 |
Monthly rent for October, 2017 |
748 |
0 |
29920 |
| 01/11/2017 |
Monthly rent for November, 2017 |
748 |
0 |
30668 |
| 01/12/2017 |
Monthly rent for December, 2017 |
748 |
0 |
31416 |
| 01/01/2018 |
Monthly rent for January, 2018 |
748 |
0 |
32164 |
| 03/02/2018 |
Monthly rent for February, 2018 |
748 |
0 |
32912 |
| 03/03/2018 |
Monthly rent for March, 2018 |
748 |
0 |
33660 |
| 03/04/2018 |
Monthly rent for April, 2018 |
972 |
0 |
34632 |
| 02/05/2018 |
Monthly rent for May, 2018 |
972 |
0 |
35604 |
| 01/06/2018 |
Monthly rent for June, 2018 |
972 |
0 |
36576 |
| 02/07/2018 |
Monthly rent for July, 2018 |
972 |
0 |
37548 |
| 01/08/2018 |
Monthly rent for August, 2018 |
972 |
0 |
38520 |
| 30/08/2018 |
R.R from Sushil Das |
0 |
10000 |
28520 |
| 01/09/2018 |
Monthly rent for September, 2018 |
972 |
0 |
29492 |
| 28/09/2018 |
R.R from Sushil Das |
0 |
5000 |
24492 |
| 01/10/2018 |
Monthly rent for October, 2018 |
972 |
0 |
25464 |
| 31/10/2018 |
R.R from Sushil Das |
0 |
5000 |
20464 |
| 01/11/2018 |
Monthly rent for November, 2018 |
972 |
0 |
21436 |
| 29/11/2018 |
R.R from Sushil Das |
0 |
5000 |
16436 |
| 01/12/2018 |
Monthly rent for December, 2018 |
972 |
0 |
17408 |
| 28/12/2018 |
R.R from Sushil Das |
0 |
5000 |
12408 |
| 01/01/2019 |
Monthly rent for January, 2019 |
972 |
0 |
13380 |
| 28/01/2019 |
R.R from Sushil Das |
0 |
5000 |
8380 |
| 01/02/2019 |
Monthly rent for February, 2019 |
972 |
0 |
9352 |
| 26/02/2019 |
R.R from Sushil Das |
0 |
5000 |
4352 |
| 01/03/2019 |
Monthly rent for March, 2019 |
972 |
0 |
5324 |
| 27/03/2019 |
R.R from Sushil Das |
0 |
5324 |
0 |
| 07/04/2019 |
Monthly rent for April, 2019 |
972 |
0 |
972 |
| 30/04/2019 |
R.R from Sushil Das |
0 |
972 |
0 |
| 02/05/2019 |
Monthly rent for May, 2019 |
972 |
0 |
972 |
| 31/05/2019 |
R.R from Sushil Das |
0 |
972 |
0 |
| 01/06/2019 |
Monthly rent for June, 2019 |
972 |
0 |
972 |
| 29/06/2019 |
R.R from Sushil Das |
0 |
972 |
0 |
| 01/07/2019 |
Monthly rent for July, 2019 |
972 |
0 |
972 |
| 01/08/2019 |
Monthly rent for August, 2019 |
972 |
0 |
1944 |
| 01/08/2019 |
R.R from Sushil Das |
0 |
972 |
972 |
| 02/09/2019 |
Monthly rent for September, 2019 |
972 |
0 |
1944 |
| 01/10/2019 |
Monthly rent for October, 2019 |
972 |
0 |
2916 |
| 04/10/2019 |
R.R from Sushil Das |
0 |
1944 |
972 |
| 01/11/2019 |
Monthly rent for November, 2019 |
972 |
0 |
1944 |
| 04/11/2019 |
R.R from Sushil Das |
0 |
972 |
972 |
| 03/12/2019 |
Monthly rent for December, 2019 |
972 |
0 |
1944 |
| 04/12/2019 |
R.R from Sushil Das |
0 |
972 |
972 |
| 01/01/2020 |
Monthly rent for January, 2020 |
972 |
0 |
1944 |
| 13/01/2020 |
R.R from Sushil Das |
0 |
972 |
972 |
| 01/02/2020 |
Monthly rent for February, 2020 |
972 |
0 |
1944 |
| 15/02/2020 |
R.R from Sushil Das |
0 |
972 |
972 |
| 02/03/2020 |
Monthly rent for March, 2020 |
972 |
0 |
1944 |
| 06/03/2020 |
R.R from Sushil Das |
0 |
972 |
972 |
| 01/04/2020 |
Monthly rent for April, 2020 |
972 |
0 |
1944 |
| 02/05/2020 |
Monthly rent for May, 2020 |
972 |
0 |
2916 |
| 01/06/2020 |
Monthly rent for June, 2020 |
972 |
0 |
3888 |
| 01/07/2020 |
Monthly rent for July, 2020 |
972 |
0 |
4860 |
| 03/08/2020 |
Monthly rent for August, 2020 |
972 |
0 |
5832 |
| 01/09/2020 |
Monthly rent for September, 2020 |
972 |
0 |
6804 |
| 01/10/2020 |
Monthly rent for October, 2020 |
972 |
0 |
7776 |
| 28/10/2020 |
R.R from Sushil Das |
0 |
7776 |
0 |
| 02/11/2020 |
Monthly rent for November, 2020 |
972 |
0 |
972 |
| 01/12/2020 |
Monthly rent for December, 2020 |
972 |
0 |
1944 |
| 01/01/2021 |
Monthly rent for January, 2021 |
972 |
0 |
2916 |
| 01/02/2021 |
Monthly rent for February, 2021 |
972 |
0 |
3888 |
| 01/03/2021 |
Monthly rent for March, 2021 |
972 |
0 |
4860 |
| 01/04/2021 |
Monthly rent for April, 2021 |
972 |
0 |
5832 |
| 03/05/2021 |
Monthly rent for May, 2021 |
972 |
0 |
6804 |
| 01/06/2021 |
Monthly rent for June, 2021 |
972 |
0 |
7776 |
| 01/07/2021 |
Monthly rent for July, 2021 |
972 |
0 |
8748 |
| 02/08/2021 |
Monthly rent for August, 2021 |
972 |
0 |
9720 |
| 01/09/2021 |
Monthly rent for September, 2021 |
972 |
0 |
10692 |
| 01/10/2021 |
Monthly rent for October, 2021 |
972 |
0 |
11664 |
| 01/11/2021 |
Monthly rent for November, 2021 |
972 |
0 |
12636 |
| 23/11/2021 |
R.R from Sushil Das |
0 |
9720 |
2916 |
| 01/12/2021 |
Monthly rent for December, 2021 |
972 |
0 |
3888 |
| 01/01/2022 |
Monthly rent for January, 2022 |
972 |
0 |
4860 |
| 01/02/2022 |
Monthly rent for February, 2022 |
972 |
0 |
5832 |
| 01/03/2022 |
Monthly rent for March, 2022 |
972 |
0 |
6804 |
| 02/04/2022 |
Monthly rent for April, 2022 |
972 |
0 |
7776 |
| 02/05/2022 |
Monthly rent for May, 2022 |
972 |
0 |
8748 |
| 01/06/2022 |
Monthly rent for June, 2022 |
972 |
0 |
9720 |
| 01/07/2022 |
Monthly rent for July, 2022 |
972 |
0 |
10692 |
| 01/08/2022 |
Monthly rent for August, 2022 |
972 |
0 |
11664 |
| 01/09/2022 |
Monthly rent for September, 2022 |
972 |
0 |
12636 |
| 01/10/2022 |
Monthly rent for October, 2022 |
972 |
0 |
13608 |
| 01/11/2022 |
Monthly rent for November, 2022 |
972 |
0 |
14580 |
| 01/12/2022 |
Monthly rent for December, 2022 |
972 |
0 |
15552 |
| 02/01/2023 |
Monthly rent for January, 2023 |
972 |
0 |
16524 |
| 01/02/2023 |
Monthly rent for February, 2023 |
972 |
0 |
17496 |
| 01/02/2023 |
R.R from Sushil Das |
0 |
11664 |
5832 |
| 28/02/2023 |
R.R from Sushil Das |
0 |
2916 |
2916 |
| 01/03/2023 |
Monthly rent for March, 2023 |
972 |
0 |
3888 |
| 01/04/2023 |
Monthly rent for April, 2023 |
972 |
0 |
4860 |
| 02/05/2023 |
Monthly rent for May, 2023 |
972 |
0 |
5832 |
| 01/06/2023 |
Monthly rent for June, 2023 |
972 |
0 |
6804 |
| 01/07/2023 |
Monthly rent for July, 2023 |
972 |
0 |
7776 |
| 01/08/2023 |
Monthly rent for August, 2023 |
972 |
0 |
8748 |
| 01/09/2023 |
Monthly rent for September, 2023 |
972 |
0 |
9720 |
| 03/10/2023 |
Monthly rent for October, 2023 |
972 |
0 |
10692 |
| 01/11/2023 |
Monthly rent for November, 2023 |
972 |
0 |
11664 |
| 01/12/2023 |
Monthly rent for December, 2023 |
972 |
0 |
12636 |
| 01/01/2024 |
Monthly rent for January, 2024 |
972 |
0 |
13608 |
| 01/02/2024 |
Monthly rent for February, 2024 |
972 |
0 |
14580 |
| 01/03/2024 |
Monthly rent for March, 2024 |
972 |
0 |
15552 |
| 30/03/2024 |
R.R from Sushil Das |
0 |
10692 |
4860 |
| 02/04/2024 |
Monthly rent for April, 2024 |
972 |
0 |
5832 |
| 03/05/2024 |
Monthly rent for May, 2024 |
972 |
0 |
6804 |
| 01/06/2024 |
Monthly rent for June, 2024 |
972 |
0 |
7776 |
| 01/07/2024 |
Monthly rent for July, 2024 |
972 |
0 |
8748 |
| 01/08/2024 |
Monthly rent for August, 2024 |
972 |
0 |
9720 |
| 02/09/2024 |
Monthly rent for September, 2024 |
972 |
0 |
10692 |
| 01/10/2024 |
Monthly rent for October, 2024 |
972 |
0 |
11664 |
| 02/11/2024 |
Monthly rent for November, 2024 |
972 |
0 |
12636 |
| 03/12/2024 |
Monthly rent for December, 2024 |
972 |
0 |
13608 |
| 01/01/2025 |
Monthly rent for January, 2025 |
972 |
0 |
14580 |
| 01/02/2025 |
Monthly rent for February, 2025 |
972 |
0 |
15552 |
| 01/03/2025 |
Monthly rent for March, 2025 |
972 |
0 |
16524 |
| 03/04/2025 |
Monthly rent for April, 2025 |
1264 |
0 |
17788 |
| 03/05/2025 |
Monthly rent for May, 2025 |
1264 |
0 |
19052 |
| 02/06/2025 |
Monthly rent for June, 2025 |
1264 |
0 |
20316 |
| 01/07/2025 |
Monthly rent for July, 2025 |
1264 |
0 |
21580 |
| 01/08/2025 |
Monthly rent for August, 2025 |
1264 |
0 |
22844 |
| 01/09/2025 |
Monthly rent for September, 2025 |
1264 |
0 |
24108 |
| 03/10/2025 |
Monthly rent for October, 2025 |
1264 |
0 |
25372 |
