| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/03/2012 |
Arear Tax |
3312 |
0 |
3312 |
| 30/05/2012 |
Monthly rent for April, 2012 |
978 |
0 |
4290 |
| 31/05/2012 |
Monthly rent for May, 2012 |
978 |
0 |
5268 |
| 02/07/2012 |
Monthly rent for July, 2012 |
978 |
0 |
6246 |
| 05/07/2012 |
Monthly rent for June, 2012 |
978 |
0 |
7224 |
| 02/08/2012 |
Monthly rent for August, 2012 |
978 |
0 |
8202 |
| 03/09/2012 |
Monthly rent for September, 2012 |
978 |
0 |
9180 |
| 01/10/2012 |
Monthly rent for October, 2012 |
978 |
0 |
10158 |
| 11/10/2012 |
R.R from Dilip Saha |
0 |
1656 |
8502 |
| 31/10/2012 |
R.R from Dilip Saha |
0 |
900 |
7602 |
| 01/11/2012 |
Monthly rent for November, 2012 |
978 |
0 |
8580 |
| 01/12/2012 |
Monthly rent for December, 2012 |
978 |
0 |
9558 |
| 01/01/2013 |
Monthly rent for January, 2013 |
978 |
0 |
10536 |
| 01/02/2013 |
Monthly rent for February, 2013 |
978 |
0 |
11514 |
| 01/03/2013 |
Monthly rent for March, 2013 |
978 |
0 |
12492 |
| 26/03/2013 |
R.R from Dilip Saha |
0 |
12492 |
0 |
| 01/04/2013 |
Monthly rent for April, 2013 |
1271 |
0 |
1271 |
| 14/06/2013 |
Monthly rent for May, 2013 |
1271 |
0 |
2542 |
| 15/06/2013 |
Monthly rent for June, 2013 |
1271 |
0 |
3813 |
| 01/07/2013 |
Monthly rent for July, 2013 |
1271 |
0 |
5084 |
| 01/08/2013 |
Monthly rent for August, 2013 |
1271 |
0 |
6355 |
| 02/09/2013 |
Monthly rent for September, 2013 |
1271 |
0 |
7626 |
| 01/10/2013 |
Monthly rent for October, 2013 |
1271 |
0 |
8897 |
| 04/11/2013 |
Monthly rent for November, 2013 |
1271 |
0 |
10168 |
| 03/12/2013 |
Monthly rent for December, 2013 |
1271 |
0 |
11439 |
| 03/12/2013 |
R.R from Dilip Saha |
0 |
7626 |
3813 |
| 02/01/2014 |
Monthly rent for January, 2014 |
1271 |
0 |
5084 |
| 03/02/2014 |
Monthly rent for February, 2014 |
1271 |
0 |
6355 |
| 01/03/2014 |
Monthly rent for March, 2014 |
1271 |
0 |
7626 |
| 01/04/2014 |
Monthly rent for April, 2014 |
1271 |
0 |
8897 |
| 02/05/2014 |
Monthly rent for May, 2014 |
1271 |
0 |
10168 |
| 02/06/2014 |
Monthly rent for June, 2014 |
1271 |
0 |
11439 |
| 01/07/2014 |
Monthly rent for July, 2014 |
1271 |
0 |
12710 |
| 01/08/2014 |
Monthly rent for August, 2014 |
1271 |
0 |
13981 |
| 01/09/2014 |
Monthly rent for September, 2014 |
1271 |
0 |
15252 |
| 08/10/2014 |
Monthly rent for October, 2014 |
1271 |
0 |
16523 |
| 09/10/2014 |
R.R from Dilip Saha |
0 |
8897 |
7626 |
| 01/11/2014 |
Monthly rent for November, 2014 |
1271 |
0 |
8897 |
| 01/12/2014 |
Monthly rent for December, 2014 |
1271 |
0 |
10168 |
| 02/01/2015 |
Monthly rent for January, 2015 |
1271 |
0 |
11439 |
| 02/02/2015 |
Monthly rent for February, 2015 |
1271 |
0 |
12710 |
| 02/03/2015 |
Monthly rent for March, 2015 |
1271 |
0 |
13981 |
| 02/04/2015 |
Monthly rent for April, 2015 |
1271 |
0 |
15252 |
| 02/05/2015 |
Monthly rent for May, 2015 |
1271 |
0 |
16523 |
| 01/06/2015 |
Monthly rent for June, 2015 |
1271 |
0 |
17794 |
| 01/07/2015 |
Monthly rent for July, 2015 |
1271 |
0 |
19065 |
| 02/07/2015 |
R.R from Dilip Saha |
0 |
8000 |
11065 |
| 03/08/2015 |
Monthly rent for August, 2015 |
1271 |
0 |
12336 |
| 01/09/2015 |
Monthly rent for September, 2015 |
1271 |
0 |
13607 |
| 14/09/2015 |
R.R from Dilip Saha |
0 |
3228 |
10379 |
| 01/10/2015 |
Monthly rent for October, 2015 |
1271 |
0 |
11650 |
| 02/11/2015 |
Monthly rent for November, 2015 |
1271 |
0 |
12921 |
| 01/12/2015 |
Monthly rent for December, 2015 |
1271 |
0 |
14192 |
| 02/01/2016 |
Monthly rent for January, 2016 |
1271 |
0 |
15463 |
| 01/02/2016 |
Monthly rent for February, 2016 |
1271 |
0 |
16734 |
| 17/02/2016 |
R.R from Dilip Saha |
0 |
7837 |
8897 |
| 01/03/2016 |
Monthly rent for March, 2016 |
1271 |
0 |
10168 |
| 01/04/2016 |
Monthly rent for April, 2016 |
1271 |
0 |
11439 |
| 02/05/2016 |
Monthly rent for May, 2016 |
1271 |
0 |
12710 |
| 16/05/2016 |
R.R from Dilip Saha |
0 |
6355 |
6355 |
| 01/06/2016 |
Monthly rent for June, 2016 |
1271 |
0 |
7626 |
| 01/07/2016 |
Monthly rent for July, 2016 |
1271 |
0 |
8897 |
| 28/07/2016 |
R.R from Dilip Saha |
0 |
3813 |
5084 |
| 02/08/2016 |
Monthly rent for August, 2016 |
1271 |
0 |
6355 |
| 01/09/2016 |
Monthly rent for September, 2016 |
1271 |
0 |
7626 |
| 01/10/2016 |
Monthly rent for October, 2016 |
1271 |
0 |
8897 |
| 01/11/2016 |
Monthly rent for November, 2016 |
1271 |
0 |
10168 |
| 16/11/2016 |
R.R from Dilip Saha |
0 |
3813 |
6355 |
| 01/12/2016 |
Monthly rent for December, 2016 |
1271 |
0 |
7626 |
| 03/12/2016 |
R.R from Dilip Saha |
0 |
3813 |
3813 |
| 02/01/2017 |
Monthly rent for January, 2017 |
1271 |
0 |
5084 |
| 21/01/2017 |
R.R from Dilip Saha |
0 |
2542 |
2542 |
| 01/02/2017 |
Monthly rent for February, 2017 |
1271 |
0 |
3813 |
| 01/03/2017 |
Monthly rent for March, 2017 |
1271 |
0 |
5084 |
| 01/04/2017 |
Monthly rent for April, 2017 |
1271 |
0 |
6355 |
| 02/05/2017 |
Monthly rent for May, 2017 |
1271 |
0 |
7626 |
| 04/05/2017 |
R.R from Dilip Saha |
0 |
2542 |
5084 |
| 01/06/2017 |
Monthly rent for June, 2017 |
1271 |
0 |
6355 |
| 01/07/2017 |
Monthly rent for July, 2017 |
1271 |
0 |
7626 |
| 05/07/2017 |
R.R from Dilip Saha |
0 |
3813 |
3813 |
| 03/08/2017 |
Monthly rent for August, 2017 |
1271 |
0 |
5084 |
| 01/09/2017 |
Monthly rent for September, 2017 |
1271 |
0 |
6355 |
| 03/10/2017 |
Monthly rent for October, 2017 |
1271 |
0 |
7626 |
| 05/10/2017 |
R.R from Dilip Saha |
0 |
3813 |
3813 |
| 01/11/2017 |
Monthly rent for November, 2017 |
1271 |
0 |
5084 |
| 01/12/2017 |
Monthly rent for December, 2017 |
1271 |
0 |
6355 |
| 01/01/2018 |
Monthly rent for January, 2018 |
1271 |
0 |
7626 |
| 03/02/2018 |
Monthly rent for February, 2018 |
1271 |
0 |
8897 |
| 03/03/2018 |
Monthly rent for March, 2018 |
1271 |
0 |
10168 |
| 03/04/2018 |
Monthly rent for April, 2018 |
1652 |
0 |
11820 |
| 02/05/2018 |
Monthly rent for May, 2018 |
1652 |
0 |
13472 |
| 01/06/2018 |
Monthly rent for June, 2018 |
1652 |
0 |
15124 |
| 02/07/2018 |
Monthly rent for July, 2018 |
1652 |
0 |
16776 |
| 01/08/2018 |
Monthly rent for August, 2018 |
1652 |
0 |
18428 |
| 01/09/2018 |
Monthly rent for September, 2018 |
1652 |
0 |
20080 |
| 01/10/2018 |
Monthly rent for October, 2018 |
1652 |
0 |
21732 |
| 12/10/2018 |
R.R from Dilip Saha |
0 |
10168 |
11564 |
| 01/11/2018 |
Monthly rent for November, 2018 |
1652 |
0 |
13216 |
| 01/12/2018 |
Monthly rent for December, 2018 |
1652 |
0 |
14868 |
| 01/01/2019 |
Monthly rent for January, 2019 |
1652 |
0 |
16520 |
| 01/02/2019 |
Monthly rent for February, 2019 |
1652 |
0 |
18172 |
| 01/03/2019 |
Monthly rent for March, 2019 |
1652 |
0 |
19824 |
| 07/04/2019 |
Monthly rent for April, 2019 |
1652 |
0 |
21476 |
| 02/05/2019 |
Monthly rent for May, 2019 |
1652 |
0 |
23128 |
| 01/06/2019 |
Monthly rent for June, 2019 |
1652 |
0 |
24780 |
| 01/07/2019 |
Monthly rent for July, 2019 |
1652 |
0 |
26432 |
| 01/08/2019 |
Monthly rent for August, 2019 |
1652 |
0 |
28084 |
| 02/09/2019 |
Monthly rent for September, 2019 |
1652 |
0 |
29736 |
| 01/10/2019 |
Monthly rent for October, 2019 |
1652 |
0 |
31388 |
| 01/11/2019 |
Monthly rent for November, 2019 |
1652 |
0 |
33040 |
| 03/12/2019 |
Monthly rent for December, 2019 |
1652 |
0 |
34692 |
| 01/01/2020 |
Monthly rent for January, 2020 |
1652 |
0 |
36344 |
| 01/02/2020 |
Monthly rent for February, 2020 |
1652 |
0 |
37996 |
| 02/03/2020 |
Monthly rent for March, 2020 |
1652 |
0 |
39648 |
| 17/03/2020 |
R.R from Dilip Saha |
0 |
4956 |
34692 |
| 01/04/2020 |
Monthly rent for April, 2020 |
1652 |
0 |
36344 |
| 02/05/2020 |
Monthly rent for May, 2020 |
1652 |
0 |
37996 |
| 01/06/2020 |
Monthly rent for June, 2020 |
1652 |
0 |
39648 |
| 01/07/2020 |
Monthly rent for July, 2020 |
1652 |
0 |
41300 |
| 03/08/2020 |
Monthly rent for August, 2020 |
1652 |
0 |
42952 |
| 31/08/2020 |
R.R from Dilip Saha |
0 |
11564 |
31388 |
| 01/09/2020 |
Monthly rent for September, 2020 |
1652 |
0 |
33040 |
| 01/10/2020 |
Monthly rent for October, 2020 |
1652 |
0 |
34692 |
| 13/10/2020 |
R.R from Dilip Saha |
0 |
11564 |
23128 |
| 02/11/2020 |
Monthly rent for November, 2020 |
1652 |
0 |
24780 |
| 26/11/2020 |
R.R from Dilip Saha |
0 |
9912 |
14868 |
| 01/12/2020 |
Monthly rent for December, 2020 |
1652 |
0 |
16520 |
| 01/01/2021 |
Monthly rent for January, 2021 |
1652 |
0 |
18172 |
| 01/02/2021 |
Monthly rent for February, 2021 |
1652 |
0 |
19824 |
| 01/03/2021 |
Monthly rent for March, 2021 |
1652 |
0 |
21476 |
| 23/03/2021 |
R.R from Dilip Saha |
0 |
8260 |
13216 |
| 01/04/2021 |
Monthly rent for April, 2021 |
1652 |
0 |
14868 |
| 03/05/2021 |
Monthly rent for May, 2021 |
1652 |
0 |
16520 |
| 01/06/2021 |
Monthly rent for June, 2021 |
1652 |
0 |
18172 |
| 01/07/2021 |
Monthly rent for July, 2021 |
1652 |
0 |
19824 |
| 02/08/2021 |
Monthly rent for August, 2021 |
1652 |
0 |
21476 |
| 01/09/2021 |
Monthly rent for September, 2021 |
1652 |
0 |
23128 |
| 01/10/2021 |
Monthly rent for October, 2021 |
1652 |
0 |
24780 |
| 01/11/2021 |
Monthly rent for November, 2021 |
1652 |
0 |
26432 |
| 15/11/2021 |
R.R from Dilip Saha |
0 |
8260 |
18172 |
| 01/12/2021 |
Monthly rent for December, 2021 |
1652 |
0 |
19824 |
| 01/01/2022 |
Monthly rent for January, 2022 |
1652 |
0 |
21476 |
| 01/02/2022 |
Monthly rent for February, 2022 |
1652 |
0 |
23128 |
| 01/03/2022 |
Monthly rent for March, 2022 |
1652 |
0 |
24780 |
| 02/04/2022 |
Monthly rent for April, 2022 |
1652 |
0 |
26432 |
| 02/05/2022 |
Monthly rent for May, 2022 |
1652 |
0 |
28084 |
| 01/06/2022 |
Monthly rent for June, 2022 |
1652 |
0 |
29736 |
| 01/07/2022 |
Monthly rent for July, 2022 |
1652 |
0 |
31388 |
| 11/07/2022 |
R.R from Dilip Saha |
0 |
8260 |
23128 |
| 01/08/2022 |
Monthly rent for August, 2022 |
1652 |
0 |
24780 |
| 01/09/2022 |
Monthly rent for September, 2022 |
1652 |
0 |
26432 |
| 01/10/2022 |
Monthly rent for October, 2022 |
1652 |
0 |
28084 |
| 01/11/2022 |
Monthly rent for November, 2022 |
1652 |
0 |
29736 |
| 01/12/2022 |
Monthly rent for December, 2022 |
1652 |
0 |
31388 |
| 02/01/2023 |
Monthly rent for January, 2023 |
1652 |
0 |
33040 |
| 01/02/2023 |
Monthly rent for February, 2023 |
1652 |
0 |
34692 |
| 01/03/2023 |
Monthly rent for March, 2023 |
1652 |
0 |
36344 |
| 01/04/2023 |
Monthly rent for April, 2023 |
1652 |
0 |
37996 |
| 02/05/2023 |
Monthly rent for May, 2023 |
1652 |
0 |
39648 |
| 01/06/2023 |
Monthly rent for June, 2023 |
1652 |
0 |
41300 |
| 01/07/2023 |
Monthly rent for July, 2023 |
1652 |
0 |
42952 |
| 06/07/2023 |
R.R from Dilip Saha |
0 |
14868 |
28084 |
| 01/08/2023 |
Monthly rent for August, 2023 |
1652 |
0 |
29736 |
| 01/09/2023 |
Monthly rent for September, 2023 |
1652 |
0 |
31388 |
| 03/10/2023 |
Monthly rent for October, 2023 |
1652 |
0 |
33040 |
| 01/11/2023 |
Monthly rent for November, 2023 |
1652 |
0 |
34692 |
| 01/12/2023 |
Monthly rent for December, 2023 |
1652 |
0 |
36344 |
| 01/01/2024 |
Monthly rent for January, 2024 |
1652 |
0 |
37996 |
| 01/02/2024 |
Monthly rent for February, 2024 |
1652 |
0 |
39648 |
| 01/03/2024 |
Monthly rent for March, 2024 |
1652 |
0 |
41300 |
| 02/04/2024 |
Monthly rent for April, 2024 |
1652 |
0 |
42952 |
| 03/05/2024 |
Monthly rent for May, 2024 |
1652 |
0 |
44604 |
| 01/06/2024 |
Monthly rent for June, 2024 |
1652 |
0 |
46256 |
| 15/06/2024 |
R.R from Dilip Saha |
0 |
9912 |
36344 |
| 01/07/2024 |
Monthly rent for July, 2024 |
1652 |
0 |
37996 |
| 01/08/2024 |
Monthly rent for August, 2024 |
1652 |
0 |
39648 |
| 02/09/2024 |
Monthly rent for September, 2024 |
1652 |
0 |
41300 |
| 01/10/2024 |
Monthly rent for October, 2024 |
1652 |
0 |
42952 |
| 02/11/2024 |
Monthly rent for November, 2024 |
1652 |
0 |
44604 |
| 03/12/2024 |
Monthly rent for December, 2024 |
1652 |
0 |
46256 |
| 01/01/2025 |
Monthly rent for January, 2025 |
1652 |
0 |
47908 |
| 01/02/2025 |
Monthly rent for February, 2025 |
1652 |
0 |
49560 |
| 01/03/2025 |
Monthly rent for March, 2025 |
1652 |
0 |
51212 |
| 03/04/2025 |
Monthly rent for April, 2025 |
2148 |
0 |
53360 |
| 23/04/2025 |
R.R from Dilip Saha |
0 |
28084 |
25276 |
| 03/05/2025 |
Monthly rent for May, 2025 |
2148 |
0 |
27424 |
| 02/06/2025 |
Monthly rent for June, 2025 |
2148 |
0 |
29572 |
| 05/06/2025 |
R.R from Dilip Saha |
0 |
6608 |
22964 |
| 01/07/2025 |
Monthly rent for July, 2025 |
2148 |
0 |
25112 |
| 01/08/2025 |
Monthly rent for August, 2025 |
2148 |
0 |
27260 |
| 06/08/2025 |
R.R from Dilip Saha |
0 |
9912 |
17348 |
| 01/09/2025 |
Monthly rent for September, 2025 |
2148 |
0 |
19496 |
| 03/10/2025 |
Monthly rent for October, 2025 |
2148 |
0 |
21644 |
