| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/03/2012 |
Arear Tax |
34440 |
0 |
34440 |
| 30/05/2012 |
Monthly rent for April, 2012 |
360 |
0 |
34800 |
| 31/05/2012 |
Monthly rent for May, 2012 |
360 |
0 |
35160 |
| 02/07/2012 |
Monthly rent for July, 2012 |
360 |
0 |
35520 |
| 05/07/2012 |
Monthly rent for June, 2012 |
360 |
0 |
35880 |
| 02/08/2012 |
Monthly rent for August, 2012 |
360 |
0 |
36240 |
| 03/09/2012 |
Monthly rent for September, 2012 |
360 |
0 |
36600 |
| 01/10/2012 |
Monthly rent for October, 2012 |
360 |
0 |
36960 |
| 01/11/2012 |
Monthly rent for November, 2012 |
360 |
0 |
37320 |
| 01/12/2012 |
Monthly rent for December, 2012 |
360 |
0 |
37680 |
| 24/12/2012 |
R.R from Siba Das |
0 |
15000 |
22680 |
| 01/01/2013 |
Monthly rent for January, 2013 |
360 |
0 |
23040 |
| 08/01/2013 |
R.R from Siba Das |
0 |
10000 |
13040 |
| 01/02/2013 |
Monthly rent for February, 2013 |
360 |
0 |
13400 |
| 01/03/2013 |
Monthly rent for March, 2013 |
360 |
0 |
13760 |
| 01/04/2013 |
Monthly rent for April, 2013 |
468 |
0 |
14228 |
| 14/06/2013 |
Monthly rent for May, 2013 |
468 |
0 |
14696 |
| 15/06/2013 |
Monthly rent for June, 2013 |
468 |
0 |
15164 |
| 01/07/2013 |
Monthly rent for July, 2013 |
468 |
0 |
15632 |
| 01/08/2013 |
Monthly rent for August, 2013 |
468 |
0 |
16100 |
| 02/09/2013 |
Monthly rent for September, 2013 |
468 |
0 |
16568 |
| 01/10/2013 |
Monthly rent for October, 2013 |
468 |
0 |
17036 |
| 04/11/2013 |
Monthly rent for November, 2013 |
468 |
0 |
17504 |
| 03/12/2013 |
Monthly rent for December, 2013 |
468 |
0 |
17972 |
| 02/01/2014 |
Monthly rent for January, 2014 |
468 |
0 |
18440 |
| 03/02/2014 |
Monthly rent for February, 2014 |
468 |
0 |
18908 |
| 01/03/2014 |
Monthly rent for March, 2014 |
468 |
0 |
19376 |
| 01/04/2014 |
Monthly rent for April, 2014 |
468 |
0 |
19844 |
| 02/05/2014 |
Monthly rent for May, 2014 |
468 |
0 |
20312 |
| 02/06/2014 |
Monthly rent for June, 2014 |
468 |
0 |
20780 |
| 01/07/2014 |
Monthly rent for July, 2014 |
468 |
0 |
21248 |
| 01/08/2014 |
Monthly rent for August, 2014 |
468 |
0 |
21716 |
| 01/09/2014 |
Monthly rent for September, 2014 |
468 |
0 |
22184 |
| 08/10/2014 |
Monthly rent for October, 2014 |
468 |
0 |
22652 |
| 01/11/2014 |
Monthly rent for November, 2014 |
468 |
0 |
23120 |
| 01/12/2014 |
Monthly rent for December, 2014 |
468 |
0 |
23588 |
| 02/01/2015 |
Monthly rent for January, 2015 |
468 |
0 |
24056 |
| 02/02/2015 |
Monthly rent for February, 2015 |
468 |
0 |
24524 |
| 02/03/2015 |
Monthly rent for March, 2015 |
468 |
0 |
24992 |
| 02/04/2015 |
Monthly rent for April, 2015 |
468 |
0 |
25460 |
| 02/05/2015 |
Monthly rent for May, 2015 |
468 |
0 |
25928 |
| 01/06/2015 |
Monthly rent for June, 2015 |
468 |
0 |
26396 |
| 01/07/2015 |
Monthly rent for July, 2015 |
468 |
0 |
26864 |
| 03/08/2015 |
Monthly rent for August, 2015 |
468 |
0 |
27332 |
| 01/09/2015 |
Monthly rent for September, 2015 |
468 |
0 |
27800 |
| 01/10/2015 |
Monthly rent for October, 2015 |
468 |
0 |
28268 |
| 02/11/2015 |
Monthly rent for November, 2015 |
468 |
0 |
28736 |
| 01/12/2015 |
Monthly rent for December, 2015 |
468 |
0 |
29204 |
| 02/01/2016 |
Monthly rent for January, 2016 |
468 |
0 |
29672 |
| 01/02/2016 |
Monthly rent for February, 2016 |
468 |
0 |
30140 |
| 01/03/2016 |
Monthly rent for March, 2016 |
468 |
0 |
30608 |
| 01/04/2016 |
Monthly rent for April, 2016 |
468 |
0 |
31076 |
| 02/05/2016 |
Monthly rent for May, 2016 |
468 |
0 |
31544 |
| 01/06/2016 |
Monthly rent for June, 2016 |
468 |
0 |
32012 |
| 01/07/2016 |
Monthly rent for July, 2016 |
468 |
0 |
32480 |
| 02/08/2016 |
Monthly rent for August, 2016 |
468 |
0 |
32948 |
| 01/09/2016 |
Monthly rent for September, 2016 |
468 |
0 |
33416 |
| 01/10/2016 |
Monthly rent for October, 2016 |
468 |
0 |
33884 |
| 01/11/2016 |
Monthly rent for November, 2016 |
468 |
0 |
34352 |
| 01/12/2016 |
Monthly rent for December, 2016 |
468 |
0 |
34820 |
| 02/01/2017 |
Monthly rent for January, 2017 |
468 |
0 |
35288 |
| 01/02/2017 |
Monthly rent for February, 2017 |
468 |
0 |
35756 |
| 01/03/2017 |
Monthly rent for March, 2017 |
468 |
0 |
36224 |
| 01/04/2017 |
Monthly rent for April, 2017 |
468 |
0 |
36692 |
| 02/05/2017 |
Monthly rent for May, 2017 |
468 |
0 |
37160 |
| 01/06/2017 |
Monthly rent for June, 2017 |
468 |
0 |
37628 |
| 01/07/2017 |
Monthly rent for July, 2017 |
468 |
0 |
38096 |
| 03/08/2017 |
Monthly rent for August, 2017 |
468 |
0 |
38564 |
| 01/09/2017 |
Monthly rent for September, 2017 |
468 |
0 |
39032 |
| 03/10/2017 |
Monthly rent for October, 2017 |
468 |
0 |
39500 |
| 01/11/2017 |
Monthly rent for November, 2017 |
468 |
0 |
39968 |
| 01/12/2017 |
Monthly rent for December, 2017 |
468 |
0 |
40436 |
| 01/01/2018 |
Monthly rent for January, 2018 |
468 |
0 |
40904 |
| 03/02/2018 |
Monthly rent for February, 2018 |
468 |
0 |
41372 |
| 03/03/2018 |
Monthly rent for March, 2018 |
468 |
0 |
41840 |
| 03/04/2018 |
Monthly rent for April, 2018 |
608 |
0 |
42448 |
| 02/05/2018 |
Monthly rent for May, 2018 |
608 |
0 |
43056 |
| 01/06/2018 |
Monthly rent for June, 2018 |
608 |
0 |
43664 |
| 02/07/2018 |
Monthly rent for July, 2018 |
608 |
0 |
44272 |
| 01/08/2018 |
Monthly rent for August, 2018 |
608 |
0 |
44880 |
| 01/09/2018 |
Monthly rent for September, 2018 |
608 |
0 |
45488 |
| 01/10/2018 |
Monthly rent for October, 2018 |
608 |
0 |
46096 |
| 11/10/2018 |
R.R from Siba Das |
0 |
15000 |
31096 |
| 01/11/2018 |
Monthly rent for November, 2018 |
608 |
0 |
31704 |
| 01/12/2018 |
Monthly rent for December, 2018 |
608 |
0 |
32312 |
| 01/01/2019 |
Monthly rent for January, 2019 |
608 |
0 |
32920 |
| 01/02/2019 |
Monthly rent for February, 2019 |
608 |
0 |
33528 |
| 01/03/2019 |
Monthly rent for March, 2019 |
608 |
0 |
34136 |
| 07/04/2019 |
Monthly rent for April, 2019 |
608 |
0 |
34744 |
| 02/05/2019 |
Monthly rent for May, 2019 |
608 |
0 |
35352 |
| 01/06/2019 |
Monthly rent for June, 2019 |
608 |
0 |
35960 |
| 01/07/2019 |
Monthly rent for July, 2019 |
608 |
0 |
36568 |
| 01/08/2019 |
Monthly rent for August, 2019 |
608 |
0 |
37176 |
| 02/09/2019 |
Monthly rent for September, 2019 |
608 |
0 |
37784 |
| 01/10/2019 |
Monthly rent for October, 2019 |
608 |
0 |
38392 |
| 01/11/2019 |
Monthly rent for November, 2019 |
608 |
0 |
39000 |
| 03/12/2019 |
Monthly rent for December, 2019 |
608 |
0 |
39608 |
| 01/01/2020 |
Monthly rent for January, 2020 |
608 |
0 |
40216 |
| 01/02/2020 |
Monthly rent for February, 2020 |
608 |
0 |
40824 |
| 02/03/2020 |
Monthly rent for March, 2020 |
608 |
0 |
41432 |
| 01/04/2020 |
Monthly rent for April, 2020 |
608 |
0 |
42040 |
| 02/05/2020 |
Monthly rent for May, 2020 |
608 |
0 |
42648 |
| 01/06/2020 |
Monthly rent for June, 2020 |
608 |
0 |
43256 |
| 01/07/2020 |
Monthly rent for July, 2020 |
608 |
0 |
43864 |
| 03/08/2020 |
Monthly rent for August, 2020 |
608 |
0 |
44472 |
| 24/08/2020 |
R.R from Siba Das |
0 |
48728 |
-4256 |
| 01/09/2020 |
Monthly rent for September, 2020 |
608 |
0 |
-3648 |
| 01/10/2020 |
Monthly rent for October, 2020 |
608 |
0 |
-3040 |
| 02/11/2020 |
Monthly rent for November, 2020 |
608 |
0 |
-2432 |
| 01/12/2020 |
Monthly rent for December, 2020 |
608 |
0 |
-1824 |
| 01/01/2021 |
Monthly rent for January, 2021 |
608 |
0 |
-1216 |
| 01/02/2021 |
Monthly rent for February, 2021 |
608 |
0 |
-608 |
| 01/03/2021 |
Monthly rent for March, 2021 |
608 |
0 |
0 |
| 01/04/2021 |
Monthly rent for April, 2021 |
608 |
0 |
608 |
| 03/05/2021 |
Monthly rent for May, 2021 |
608 |
0 |
1216 |
| 01/06/2021 |
Monthly rent for June, 2021 |
608 |
0 |
1824 |
| 01/07/2021 |
Monthly rent for July, 2021 |
608 |
0 |
2432 |
| 02/08/2021 |
Monthly rent for August, 2021 |
608 |
0 |
3040 |
| 01/09/2021 |
Monthly rent for September, 2021 |
608 |
0 |
3648 |
| 01/10/2021 |
Monthly rent for October, 2021 |
608 |
0 |
4256 |
| 01/11/2021 |
Monthly rent for November, 2021 |
608 |
0 |
4864 |
| 01/12/2021 |
Monthly rent for December, 2021 |
608 |
0 |
5472 |
| 01/01/2022 |
Monthly rent for January, 2022 |
608 |
0 |
6080 |
| 01/02/2022 |
Monthly rent for February, 2022 |
608 |
0 |
6688 |
| 01/03/2022 |
Monthly rent for March, 2022 |
608 |
0 |
7296 |
| 02/04/2022 |
Monthly rent for April, 2022 |
608 |
0 |
7904 |
| 02/05/2022 |
Monthly rent for May, 2022 |
608 |
0 |
8512 |
| 01/06/2022 |
Monthly rent for June, 2022 |
608 |
0 |
9120 |
| 01/07/2022 |
Monthly rent for July, 2022 |
608 |
0 |
9728 |
| 01/08/2022 |
Monthly rent for August, 2022 |
608 |
0 |
10336 |
| 01/09/2022 |
Monthly rent for September, 2022 |
608 |
0 |
10944 |
| 01/10/2022 |
Monthly rent for October, 2022 |
608 |
0 |
11552 |
| 01/11/2022 |
Monthly rent for November, 2022 |
608 |
0 |
12160 |
| 01/12/2022 |
Monthly rent for December, 2022 |
608 |
0 |
12768 |
| 02/01/2023 |
Monthly rent for January, 2023 |
608 |
0 |
13376 |
| 01/02/2023 |
Monthly rent for February, 2023 |
608 |
0 |
13984 |
| 01/03/2023 |
Monthly rent for March, 2023 |
608 |
0 |
14592 |
| 01/04/2023 |
Monthly rent for April, 2023 |
608 |
0 |
15200 |
| 02/05/2023 |
Monthly rent for May, 2023 |
608 |
0 |
15808 |
| 01/06/2023 |
Monthly rent for June, 2023 |
608 |
0 |
16416 |
| 01/07/2023 |
Monthly rent for July, 2023 |
608 |
0 |
17024 |
| 01/08/2023 |
Monthly rent for August, 2023 |
608 |
0 |
17632 |
| 01/09/2023 |
Monthly rent for September, 2023 |
608 |
0 |
18240 |
| 03/10/2023 |
Monthly rent for October, 2023 |
608 |
0 |
18848 |
| 01/11/2023 |
Monthly rent for November, 2023 |
608 |
0 |
19456 |
| 01/12/2023 |
Monthly rent for December, 2023 |
608 |
0 |
20064 |
| 01/01/2024 |
Monthly rent for January, 2024 |
608 |
0 |
20672 |
| 01/02/2024 |
Monthly rent for February, 2024 |
608 |
0 |
21280 |
| 01/03/2024 |
Monthly rent for March, 2024 |
608 |
0 |
21888 |
| 02/04/2024 |
Monthly rent for April, 2024 |
608 |
0 |
22496 |
| 03/05/2024 |
Monthly rent for May, 2024 |
608 |
0 |
23104 |
| 01/06/2024 |
Monthly rent for June, 2024 |
608 |
0 |
23712 |
| 01/07/2024 |
Monthly rent for July, 2024 |
608 |
0 |
24320 |
| 01/08/2024 |
Monthly rent for August, 2024 |
608 |
0 |
24928 |
| 02/09/2024 |
Monthly rent for September, 2024 |
608 |
0 |
25536 |
| 01/10/2024 |
Monthly rent for October, 2024 |
608 |
0 |
26144 |
| 02/11/2024 |
Monthly rent for November, 2024 |
608 |
0 |
26752 |
| 03/12/2024 |
Monthly rent for December, 2024 |
608 |
0 |
27360 |
| 01/01/2025 |
Monthly rent for January, 2025 |
608 |
0 |
27968 |
| 01/02/2025 |
Monthly rent for February, 2025 |
608 |
0 |
28576 |
| 01/03/2025 |
Monthly rent for March, 2025 |
608 |
0 |
29184 |
| 03/04/2025 |
Monthly rent for April, 2025 |
790 |
0 |
29974 |
| 03/05/2025 |
Monthly rent for May, 2025 |
790 |
0 |
30764 |
| 02/06/2025 |
Monthly rent for June, 2025 |
790 |
0 |
31554 |
| 01/07/2025 |
Monthly rent for July, 2025 |
790 |
0 |
32344 |
| 01/08/2025 |
Monthly rent for August, 2025 |
790 |
0 |
33134 |
| 01/09/2025 |
Monthly rent for September, 2025 |
790 |
0 |
33924 |
| 03/10/2025 |
Monthly rent for October, 2025 |
790 |
0 |
34714 |
