| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/03/2012 |
Arear Tax |
16160 |
0 |
16160 |
| 30/05/2012 |
Monthly rent for April, 2012 |
202 |
0 |
16362 |
| 31/05/2012 |
Monthly rent for May, 2012 |
202 |
0 |
16564 |
| 02/07/2012 |
Monthly rent for July, 2012 |
202 |
0 |
16766 |
| 05/07/2012 |
Monthly rent for June, 2012 |
202 |
0 |
16968 |
| 02/08/2012 |
Monthly rent for August, 2012 |
202 |
0 |
17170 |
| 03/09/2012 |
Monthly rent for September, 2012 |
202 |
0 |
17372 |
| 01/10/2012 |
Monthly rent for October, 2012 |
202 |
0 |
17574 |
| 01/11/2012 |
Monthly rent for November, 2012 |
202 |
0 |
17776 |
| 01/12/2012 |
Monthly rent for December, 2012 |
202 |
0 |
17978 |
| 01/01/2013 |
Monthly rent for January, 2013 |
202 |
0 |
18180 |
| 01/02/2013 |
Monthly rent for February, 2013 |
202 |
0 |
18382 |
| 01/03/2013 |
Monthly rent for March, 2013 |
202 |
0 |
18584 |
| 01/04/2013 |
Monthly rent for April, 2013 |
263 |
0 |
18847 |
| 14/06/2013 |
Monthly rent for May, 2013 |
263 |
0 |
19110 |
| 15/06/2013 |
Monthly rent for June, 2013 |
263 |
0 |
19373 |
| 01/07/2013 |
Monthly rent for July, 2013 |
263 |
0 |
19636 |
| 01/08/2013 |
Monthly rent for August, 2013 |
263 |
0 |
19899 |
| 02/09/2013 |
Monthly rent for September, 2013 |
263 |
0 |
20162 |
| 01/10/2013 |
Monthly rent for October, 2013 |
263 |
0 |
20425 |
| 04/11/2013 |
Monthly rent for November, 2013 |
263 |
0 |
20688 |
| 03/12/2013 |
Monthly rent for December, 2013 |
263 |
0 |
20951 |
| 02/01/2014 |
Monthly rent for January, 2014 |
263 |
0 |
21214 |
| 03/02/2014 |
Monthly rent for February, 2014 |
263 |
0 |
21477 |
| 01/03/2014 |
Monthly rent for March, 2014 |
263 |
0 |
21740 |
| 01/04/2014 |
Monthly rent for April, 2014 |
263 |
0 |
22003 |
| 02/05/2014 |
Monthly rent for May, 2014 |
263 |
0 |
22266 |
| 02/06/2014 |
Monthly rent for June, 2014 |
263 |
0 |
22529 |
| 01/07/2014 |
Monthly rent for July, 2014 |
263 |
0 |
22792 |
| 16/07/2014 |
R.R from Gopi Mohan Saha |
0 |
22792 |
0 |
| 01/08/2014 |
Monthly rent for August, 2014 |
263 |
0 |
263 |
| 01/09/2014 |
Monthly rent for September, 2014 |
263 |
0 |
526 |
| 08/10/2014 |
Monthly rent for October, 2014 |
263 |
0 |
789 |
| 14/10/2014 |
R.R from Gopi Mohan Saha |
0 |
526 |
263 |
| 01/11/2014 |
Monthly rent for November, 2014 |
263 |
0 |
526 |
| 01/12/2014 |
Monthly rent for December, 2014 |
263 |
0 |
789 |
| 04/12/2014 |
R.R from Gopi Mohan Saha |
0 |
526 |
263 |
| 02/01/2015 |
Monthly rent for January, 2015 |
263 |
0 |
526 |
| 02/02/2015 |
Monthly rent for February, 2015 |
263 |
0 |
789 |
| 02/03/2015 |
Monthly rent for March, 2015 |
263 |
0 |
1052 |
| 02/04/2015 |
Monthly rent for April, 2015 |
263 |
0 |
1315 |
| 02/05/2015 |
Monthly rent for May, 2015 |
263 |
0 |
1578 |
| 18/05/2015 |
R.R from Gopi Mohan Saha |
0 |
1052 |
526 |
| 01/06/2015 |
Monthly rent for June, 2015 |
263 |
0 |
789 |
| 01/07/2015 |
Monthly rent for July, 2015 |
263 |
0 |
1052 |
| 03/08/2015 |
Monthly rent for August, 2015 |
263 |
0 |
1315 |
| 05/08/2015 |
R.R from Gopi Mohan Saha |
0 |
1052 |
263 |
| 01/09/2015 |
Monthly rent for September, 2015 |
263 |
0 |
526 |
| 01/10/2015 |
Monthly rent for October, 2015 |
263 |
0 |
789 |
| 02/11/2015 |
Monthly rent for November, 2015 |
263 |
0 |
1052 |
| 30/11/2015 |
R.R from Gopi Mohan Saha |
0 |
1052 |
0 |
| 01/12/2015 |
Monthly rent for December, 2015 |
263 |
0 |
263 |
| 02/01/2016 |
Monthly rent for January, 2016 |
263 |
0 |
526 |
| 01/02/2016 |
Monthly rent for February, 2016 |
263 |
0 |
789 |
| 01/03/2016 |
Monthly rent for March, 2016 |
263 |
0 |
1052 |
| 01/04/2016 |
Monthly rent for April, 2016 |
263 |
0 |
1315 |
| 02/05/2016 |
Monthly rent for May, 2016 |
263 |
0 |
1578 |
| 01/06/2016 |
Monthly rent for June, 2016 |
263 |
0 |
1841 |
| 01/07/2016 |
Monthly rent for July, 2016 |
263 |
0 |
2104 |
| 02/08/2016 |
Monthly rent for August, 2016 |
263 |
0 |
2367 |
| 01/09/2016 |
Monthly rent for September, 2016 |
263 |
0 |
2630 |
| 01/10/2016 |
Monthly rent for October, 2016 |
263 |
0 |
2893 |
| 01/11/2016 |
Monthly rent for November, 2016 |
263 |
0 |
3156 |
| 01/12/2016 |
Monthly rent for December, 2016 |
263 |
0 |
3419 |
| 31/12/2016 |
R.R from Gopi Mohan Saha |
0 |
3419 |
0 |
| 02/01/2017 |
Monthly rent for January, 2017 |
263 |
0 |
263 |
| 01/02/2017 |
Monthly rent for February, 2017 |
263 |
0 |
526 |
| 01/03/2017 |
Monthly rent for March, 2017 |
263 |
0 |
789 |
| 01/04/2017 |
Monthly rent for April, 2017 |
263 |
0 |
1052 |
| 02/05/2017 |
Monthly rent for May, 2017 |
263 |
0 |
1315 |
| 01/06/2017 |
Monthly rent for June, 2017 |
263 |
0 |
1578 |
| 01/07/2017 |
Monthly rent for July, 2017 |
263 |
0 |
1841 |
| 03/08/2017 |
Monthly rent for August, 2017 |
263 |
0 |
2104 |
| 01/09/2017 |
Monthly rent for September, 2017 |
263 |
0 |
2367 |
| 12/09/2017 |
R.R from Gopi Mohan Saha |
0 |
2630 |
-263 |
| 03/10/2017 |
Monthly rent for October, 2017 |
263 |
0 |
0 |
| 01/11/2017 |
Monthly rent for November, 2017 |
263 |
0 |
263 |
| 01/12/2017 |
Monthly rent for December, 2017 |
263 |
0 |
526 |
| 01/01/2018 |
Monthly rent for January, 2018 |
263 |
0 |
789 |
| 03/02/2018 |
Monthly rent for February, 2018 |
263 |
0 |
1052 |
| 03/03/2018 |
Monthly rent for March, 2018 |
263 |
0 |
1315 |
| 03/04/2018 |
Monthly rent for April, 2018 |
342 |
0 |
1657 |
| 02/05/2018 |
Monthly rent for May, 2018 |
342 |
0 |
1999 |
| 01/06/2018 |
Monthly rent for June, 2018 |
342 |
0 |
2341 |
| 28/06/2018 |
R.R from Gopi Mohan Saha |
0 |
2683 |
-342 |
| 02/07/2018 |
Monthly rent for July, 2018 |
342 |
0 |
0 |
| 01/08/2018 |
Monthly rent for August, 2018 |
342 |
0 |
342 |
| 01/09/2018 |
Monthly rent for September, 2018 |
342 |
0 |
684 |
| 01/10/2018 |
Monthly rent for October, 2018 |
342 |
0 |
1026 |
| 01/11/2018 |
Monthly rent for November, 2018 |
342 |
0 |
1368 |
| 01/12/2018 |
Monthly rent for December, 2018 |
342 |
0 |
1710 |
| 01/01/2019 |
Monthly rent for January, 2019 |
342 |
0 |
2052 |
| 01/02/2019 |
Monthly rent for February, 2019 |
342 |
0 |
2394 |
| 01/03/2019 |
Monthly rent for March, 2019 |
342 |
0 |
2736 |
| 07/04/2019 |
Monthly rent for April, 2019 |
342 |
0 |
3078 |
| 02/05/2019 |
Monthly rent for May, 2019 |
342 |
0 |
3420 |
| 01/06/2019 |
Monthly rent for June, 2019 |
342 |
0 |
3762 |
| 01/07/2019 |
Monthly rent for July, 2019 |
342 |
0 |
4104 |
| 01/08/2019 |
Monthly rent for August, 2019 |
342 |
0 |
4446 |
| 02/09/2019 |
Monthly rent for September, 2019 |
342 |
0 |
4788 |
| 01/10/2019 |
Monthly rent for October, 2019 |
342 |
0 |
5130 |
| 01/11/2019 |
Monthly rent for November, 2019 |
342 |
0 |
5472 |
| 03/12/2019 |
Monthly rent for December, 2019 |
342 |
0 |
5814 |
| 01/01/2020 |
Monthly rent for January, 2020 |
342 |
0 |
6156 |
| 01/02/2020 |
Monthly rent for February, 2020 |
342 |
0 |
6498 |
| 02/03/2020 |
Monthly rent for March, 2020 |
342 |
0 |
6840 |
| 01/04/2020 |
Monthly rent for April, 2020 |
342 |
0 |
7182 |
| 02/05/2020 |
Monthly rent for May, 2020 |
342 |
0 |
7524 |
| 01/06/2020 |
Monthly rent for June, 2020 |
342 |
0 |
7866 |
| 01/07/2020 |
Monthly rent for July, 2020 |
342 |
0 |
8208 |
| 09/07/2020 |
R.R from Gopi Mohan Saha |
0 |
8208 |
0 |
| 03/08/2020 |
Monthly rent for August, 2020 |
342 |
0 |
342 |
| 01/09/2020 |
Monthly rent for September, 2020 |
342 |
0 |
684 |
| 01/10/2020 |
Monthly rent for October, 2020 |
342 |
0 |
1026 |
| 02/11/2020 |
Monthly rent for November, 2020 |
342 |
0 |
1368 |
| 01/12/2020 |
Monthly rent for December, 2020 |
342 |
0 |
1710 |
| 01/01/2021 |
Monthly rent for January, 2021 |
342 |
0 |
2052 |
| 01/02/2021 |
Monthly rent for February, 2021 |
342 |
0 |
2394 |
| 01/03/2021 |
Monthly rent for March, 2021 |
342 |
0 |
2736 |
| 01/04/2021 |
Monthly rent for April, 2021 |
342 |
0 |
3078 |
| 03/05/2021 |
Monthly rent for May, 2021 |
342 |
0 |
3420 |
| 01/06/2021 |
Monthly rent for June, 2021 |
342 |
0 |
3762 |
| 01/07/2021 |
Monthly rent for July, 2021 |
342 |
0 |
4104 |
| 02/08/2021 |
Monthly rent for August, 2021 |
342 |
0 |
4446 |
| 01/09/2021 |
Monthly rent for September, 2021 |
342 |
0 |
4788 |
| 01/10/2021 |
Monthly rent for October, 2021 |
342 |
0 |
5130 |
| 01/11/2021 |
Monthly rent for November, 2021 |
342 |
0 |
5472 |
| 01/12/2021 |
Monthly rent for December, 2021 |
342 |
0 |
5814 |
| 01/01/2022 |
Monthly rent for January, 2022 |
342 |
0 |
6156 |
| 01/02/2022 |
Monthly rent for February, 2022 |
342 |
0 |
6498 |
| 01/03/2022 |
Monthly rent for March, 2022 |
342 |
0 |
6840 |
| 02/04/2022 |
Monthly rent for April, 2022 |
342 |
0 |
7182 |
| 02/05/2022 |
Monthly rent for May, 2022 |
342 |
0 |
7524 |
| 01/06/2022 |
Monthly rent for June, 2022 |
342 |
0 |
7866 |
| 01/07/2022 |
Monthly rent for July, 2022 |
342 |
0 |
8208 |
| 01/08/2022 |
Monthly rent for August, 2022 |
342 |
0 |
8550 |
| 01/09/2022 |
Monthly rent for September, 2022 |
342 |
0 |
8892 |
| 01/10/2022 |
Monthly rent for October, 2022 |
342 |
0 |
9234 |
| 01/11/2022 |
Monthly rent for November, 2022 |
342 |
0 |
9576 |
| 01/12/2022 |
Monthly rent for December, 2022 |
342 |
0 |
9918 |
| 02/01/2023 |
Monthly rent for January, 2023 |
342 |
0 |
10260 |
| 01/02/2023 |
Monthly rent for February, 2023 |
342 |
0 |
10602 |
| 01/03/2023 |
Monthly rent for March, 2023 |
342 |
0 |
10944 |
| 01/04/2023 |
Monthly rent for April, 2023 |
342 |
0 |
11286 |
| 02/05/2023 |
Monthly rent for May, 2023 |
342 |
0 |
11628 |
| 01/06/2023 |
Monthly rent for June, 2023 |
342 |
0 |
11970 |
| 01/07/2023 |
Monthly rent for July, 2023 |
342 |
0 |
12312 |
| 01/08/2023 |
Monthly rent for August, 2023 |
342 |
0 |
12654 |
| 01/09/2023 |
Monthly rent for September, 2023 |
342 |
0 |
12996 |
| 27/09/2023 |
R.R from Gopi Mohan Saha |
0 |
5130 |
7866 |
| 03/10/2023 |
Monthly rent for October, 2023 |
342 |
0 |
8208 |
| 01/11/2023 |
Monthly rent for November, 2023 |
342 |
0 |
8550 |
| 01/12/2023 |
Monthly rent for December, 2023 |
342 |
0 |
8892 |
| 01/01/2024 |
Monthly rent for January, 2024 |
342 |
0 |
9234 |
| 01/02/2024 |
Monthly rent for February, 2024 |
342 |
0 |
9576 |
| 01/03/2024 |
Monthly rent for March, 2024 |
342 |
0 |
9918 |
| 02/04/2024 |
Monthly rent for April, 2024 |
342 |
0 |
10260 |
| 03/05/2024 |
Monthly rent for May, 2024 |
342 |
0 |
10602 |
| 01/06/2024 |
Monthly rent for June, 2024 |
342 |
0 |
10944 |
| 01/07/2024 |
Monthly rent for July, 2024 |
342 |
0 |
11286 |
| 01/08/2024 |
Monthly rent for August, 2024 |
342 |
0 |
11628 |
| 02/09/2024 |
Monthly rent for September, 2024 |
342 |
0 |
11970 |
| 01/10/2024 |
Monthly rent for October, 2024 |
342 |
0 |
12312 |
| 02/11/2024 |
Monthly rent for November, 2024 |
342 |
0 |
12654 |
| 03/12/2024 |
Monthly rent for December, 2024 |
342 |
0 |
12996 |
| 01/01/2025 |
Monthly rent for January, 2025 |
342 |
0 |
13338 |
| 01/02/2025 |
Monthly rent for February, 2025 |
342 |
0 |
13680 |
| 01/03/2025 |
Monthly rent for March, 2025 |
342 |
0 |
14022 |
| 03/04/2025 |
Monthly rent for April, 2025 |
445 |
0 |
14467 |
| 03/05/2025 |
Monthly rent for May, 2025 |
445 |
0 |
14912 |
| 02/06/2025 |
Monthly rent for June, 2025 |
445 |
0 |
15357 |
| 01/07/2025 |
Monthly rent for July, 2025 |
445 |
0 |
15802 |
| 01/08/2025 |
Monthly rent for August, 2025 |
445 |
0 |
16247 |
| 01/09/2025 |
Monthly rent for September, 2025 |
445 |
0 |
16692 |
| 03/10/2025 |
Monthly rent for October, 2025 |
445 |
0 |
17137 |
