| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 30/05/2012 |
Monthly rent for April, 2012 |
210 |
0 |
210 |
| 31/05/2012 |
Monthly rent for May, 2012 |
210 |
0 |
420 |
| 02/07/2012 |
Monthly rent for July, 2012 |
210 |
0 |
630 |
| 05/07/2012 |
Monthly rent for June, 2012 |
210 |
0 |
840 |
| 02/08/2012 |
Monthly rent for August, 2012 |
210 |
0 |
1050 |
| 03/09/2012 |
Monthly rent for September, 2012 |
210 |
0 |
1260 |
| 01/10/2012 |
Monthly rent for October, 2012 |
210 |
0 |
1470 |
| 01/11/2012 |
Monthly rent for November, 2012 |
210 |
0 |
1680 |
| 01/12/2012 |
Monthly rent for December, 2012 |
210 |
0 |
1890 |
| 01/01/2013 |
Monthly rent for January, 2013 |
210 |
0 |
2100 |
| 01/02/2013 |
Monthly rent for February, 2013 |
210 |
0 |
2310 |
| 01/03/2013 |
Monthly rent for March, 2013 |
210 |
0 |
2520 |
| 01/04/2013 |
Monthly rent for April, 2013 |
273 |
0 |
2793 |
| 06/04/2013 |
R.R from Santanu Saha |
0 |
2520 |
273 |
| 14/06/2013 |
Monthly rent for May, 2013 |
273 |
0 |
546 |
| 15/06/2013 |
Monthly rent for June, 2013 |
273 |
0 |
819 |
| 01/07/2013 |
Monthly rent for July, 2013 |
273 |
0 |
1092 |
| 01/08/2013 |
Monthly rent for August, 2013 |
273 |
0 |
1365 |
| 02/09/2013 |
Monthly rent for September, 2013 |
273 |
0 |
1638 |
| 01/10/2013 |
Monthly rent for October, 2013 |
273 |
0 |
1911 |
| 04/11/2013 |
Monthly rent for November, 2013 |
273 |
0 |
2184 |
| 03/12/2013 |
Monthly rent for December, 2013 |
273 |
0 |
2457 |
| 02/01/2014 |
Monthly rent for January, 2014 |
273 |
0 |
2730 |
| 03/02/2014 |
Monthly rent for February, 2014 |
273 |
0 |
3003 |
| 01/03/2014 |
Monthly rent for March, 2014 |
273 |
0 |
3276 |
| 01/04/2014 |
Monthly rent for April, 2014 |
273 |
0 |
3549 |
| 22/04/2014 |
R.R from Santanu Saha |
0 |
3276 |
273 |
| 02/05/2014 |
Monthly rent for May, 2014 |
273 |
0 |
546 |
| 02/06/2014 |
Monthly rent for June, 2014 |
273 |
0 |
819 |
| 01/07/2014 |
Monthly rent for July, 2014 |
273 |
0 |
1092 |
| 01/08/2014 |
Monthly rent for August, 2014 |
273 |
0 |
1365 |
| 01/09/2014 |
Monthly rent for September, 2014 |
273 |
0 |
1638 |
| 08/10/2014 |
Monthly rent for October, 2014 |
273 |
0 |
1911 |
| 01/11/2014 |
Monthly rent for November, 2014 |
273 |
0 |
2184 |
| 01/12/2014 |
Monthly rent for December, 2014 |
273 |
0 |
2457 |
| 02/01/2015 |
Monthly rent for January, 2015 |
273 |
0 |
2730 |
| 02/02/2015 |
Monthly rent for February, 2015 |
273 |
0 |
3003 |
| 02/03/2015 |
Monthly rent for March, 2015 |
273 |
0 |
3276 |
| 16/03/2015 |
R.R from Santanu Saha |
0 |
3276 |
0 |
| 02/04/2015 |
Monthly rent for April, 2015 |
273 |
0 |
273 |
| 02/05/2015 |
Monthly rent for May, 2015 |
273 |
0 |
546 |
| 01/06/2015 |
Monthly rent for June, 2015 |
273 |
0 |
819 |
| 01/07/2015 |
Monthly rent for July, 2015 |
273 |
0 |
1092 |
| 03/08/2015 |
Monthly rent for August, 2015 |
273 |
0 |
1365 |
| 01/09/2015 |
Monthly rent for September, 2015 |
273 |
0 |
1638 |
| 01/10/2015 |
Monthly rent for October, 2015 |
273 |
0 |
1911 |
| 02/11/2015 |
Monthly rent for November, 2015 |
273 |
0 |
2184 |
| 01/12/2015 |
Monthly rent for December, 2015 |
273 |
0 |
2457 |
| 02/01/2016 |
Monthly rent for January, 2016 |
273 |
0 |
2730 |
| 01/02/2016 |
Monthly rent for February, 2016 |
273 |
0 |
3003 |
| 01/03/2016 |
Monthly rent for March, 2016 |
273 |
0 |
3276 |
| 03/03/2016 |
R.R from Santanu Saha |
0 |
3276 |
0 |
| 01/04/2016 |
Monthly rent for April, 2016 |
273 |
0 |
273 |
| 02/05/2016 |
Monthly rent for May, 2016 |
273 |
0 |
546 |
| 01/06/2016 |
Monthly rent for June, 2016 |
273 |
0 |
819 |
| 01/07/2016 |
Monthly rent for July, 2016 |
273 |
0 |
1092 |
| 02/08/2016 |
Monthly rent for August, 2016 |
273 |
0 |
1365 |
| 01/09/2016 |
Monthly rent for September, 2016 |
273 |
0 |
1638 |
| 01/10/2016 |
Monthly rent for October, 2016 |
273 |
0 |
1911 |
| 01/11/2016 |
Monthly rent for November, 2016 |
273 |
0 |
2184 |
| 29/11/2016 |
R.R from Santanu Saha |
0 |
3276 |
-1092 |
| 01/12/2016 |
Monthly rent for December, 2016 |
273 |
0 |
-819 |
| 02/01/2017 |
Monthly rent for January, 2017 |
273 |
0 |
-546 |
| 01/02/2017 |
Monthly rent for February, 2017 |
273 |
0 |
-273 |
| 01/03/2017 |
Monthly rent for March, 2017 |
273 |
0 |
0 |
| 01/04/2017 |
Monthly rent for April, 2017 |
273 |
0 |
273 |
| 02/05/2017 |
Monthly rent for May, 2017 |
273 |
0 |
546 |
| 01/06/2017 |
Monthly rent for June, 2017 |
273 |
0 |
819 |
| 01/07/2017 |
Monthly rent for July, 2017 |
273 |
0 |
1092 |
| 03/08/2017 |
Monthly rent for August, 2017 |
273 |
0 |
1365 |
| 01/09/2017 |
Monthly rent for September, 2017 |
273 |
0 |
1638 |
| 03/10/2017 |
Monthly rent for October, 2017 |
273 |
0 |
1911 |
| 01/11/2017 |
Monthly rent for November, 2017 |
273 |
0 |
2184 |
| 01/12/2017 |
Monthly rent for December, 2017 |
273 |
0 |
2457 |
| 01/01/2018 |
Monthly rent for January, 2018 |
273 |
0 |
2730 |
| 03/02/2018 |
Monthly rent for February, 2018 |
273 |
0 |
3003 |
| 03/03/2018 |
Monthly rent for March, 2018 |
273 |
0 |
3276 |
| 07/03/2018 |
R.R from Santanu Saha |
0 |
3276 |
0 |
| 03/04/2018 |
Monthly rent for April, 2018 |
355 |
0 |
355 |
| 02/05/2018 |
Monthly rent for May, 2018 |
355 |
0 |
710 |
| 01/06/2018 |
Monthly rent for June, 2018 |
355 |
0 |
1065 |
| 02/07/2018 |
Monthly rent for July, 2018 |
355 |
0 |
1420 |
| 01/08/2018 |
Monthly rent for August, 2018 |
355 |
0 |
1775 |
| 01/09/2018 |
Monthly rent for September, 2018 |
355 |
0 |
2130 |
| 01/10/2018 |
Monthly rent for October, 2018 |
355 |
0 |
2485 |
| 01/11/2018 |
Monthly rent for November, 2018 |
355 |
0 |
2840 |
| 01/12/2018 |
Monthly rent for December, 2018 |
355 |
0 |
3195 |
| 01/01/2019 |
Monthly rent for January, 2019 |
355 |
0 |
3550 |
| 01/02/2019 |
Monthly rent for February, 2019 |
355 |
0 |
3905 |
| 01/03/2019 |
Monthly rent for March, 2019 |
355 |
0 |
4260 |
| 07/04/2019 |
Monthly rent for April, 2019 |
355 |
0 |
4615 |
| 02/05/2019 |
Monthly rent for May, 2019 |
355 |
0 |
4970 |
| 01/06/2019 |
Monthly rent for June, 2019 |
355 |
0 |
5325 |
| 01/07/2019 |
Monthly rent for July, 2019 |
355 |
0 |
5680 |
| 01/08/2019 |
Monthly rent for August, 2019 |
355 |
0 |
6035 |
| 02/09/2019 |
Monthly rent for September, 2019 |
355 |
0 |
6390 |
| 20/09/2019 |
R.R from Santanu Saha |
0 |
6390 |
0 |
| 01/10/2019 |
Monthly rent for October, 2019 |
355 |
0 |
355 |
| 01/11/2019 |
Monthly rent for November, 2019 |
355 |
0 |
710 |
| 03/12/2019 |
Monthly rent for December, 2019 |
355 |
0 |
1065 |
| 01/01/2020 |
Monthly rent for January, 2020 |
355 |
0 |
1420 |
| 01/02/2020 |
Monthly rent for February, 2020 |
355 |
0 |
1775 |
| 02/03/2020 |
Monthly rent for March, 2020 |
355 |
0 |
2130 |
| 01/04/2020 |
Monthly rent for April, 2020 |
355 |
0 |
2485 |
| 02/05/2020 |
Monthly rent for May, 2020 |
355 |
0 |
2840 |
| 01/06/2020 |
Monthly rent for June, 2020 |
355 |
0 |
3195 |
| 01/07/2020 |
Monthly rent for July, 2020 |
355 |
0 |
3550 |
| 03/08/2020 |
Monthly rent for August, 2020 |
355 |
0 |
3905 |
| 01/09/2020 |
Monthly rent for September, 2020 |
355 |
0 |
4260 |
| 01/10/2020 |
Monthly rent for October, 2020 |
355 |
0 |
4615 |
| 02/11/2020 |
Monthly rent for November, 2020 |
355 |
0 |
4970 |
| 01/12/2020 |
Monthly rent for December, 2020 |
355 |
0 |
5325 |
| 01/01/2021 |
Monthly rent for January, 2021 |
355 |
0 |
5680 |
| 01/02/2021 |
Monthly rent for February, 2021 |
355 |
0 |
6035 |
| 05/02/2021 |
R.R from Santanu Saha |
0 |
6390 |
-355 |
| 01/03/2021 |
Monthly rent for March, 2021 |
355 |
0 |
0 |
| 01/04/2021 |
Monthly rent for April, 2021 |
355 |
0 |
355 |
| 03/05/2021 |
Monthly rent for May, 2021 |
355 |
0 |
710 |
| 01/06/2021 |
Monthly rent for June, 2021 |
355 |
0 |
1065 |
| 01/07/2021 |
Monthly rent for July, 2021 |
355 |
0 |
1420 |
| 02/08/2021 |
Monthly rent for August, 2021 |
355 |
0 |
1775 |
| 01/09/2021 |
Monthly rent for September, 2021 |
355 |
0 |
2130 |
| 01/10/2021 |
Monthly rent for October, 2021 |
355 |
0 |
2485 |
| 01/11/2021 |
Monthly rent for November, 2021 |
355 |
0 |
2840 |
| 01/12/2021 |
Monthly rent for December, 2021 |
355 |
0 |
3195 |
| 01/01/2022 |
Monthly rent for January, 2022 |
355 |
0 |
3550 |
| 01/02/2022 |
Monthly rent for February, 2022 |
355 |
0 |
3905 |
| 01/03/2022 |
Monthly rent for March, 2022 |
355 |
0 |
4260 |
| 02/04/2022 |
Monthly rent for April, 2022 |
355 |
0 |
4615 |
| 02/05/2022 |
Monthly rent for May, 2022 |
355 |
0 |
4970 |
| 01/06/2022 |
Monthly rent for June, 2022 |
355 |
0 |
5325 |
| 01/07/2022 |
Monthly rent for July, 2022 |
355 |
0 |
5680 |
| 01/08/2022 |
Monthly rent for August, 2022 |
355 |
0 |
6035 |
| 31/08/2022 |
R.R from Santanu Saha |
0 |
4260 |
1775 |
| 01/09/2022 |
Monthly rent for September, 2022 |
355 |
0 |
2130 |
| 01/10/2022 |
Monthly rent for October, 2022 |
355 |
0 |
2485 |
| 01/11/2022 |
Monthly rent for November, 2022 |
355 |
0 |
2840 |
| 01/12/2022 |
Monthly rent for December, 2022 |
355 |
0 |
3195 |
| 02/01/2023 |
Monthly rent for January, 2023 |
355 |
0 |
3550 |
| 01/02/2023 |
Monthly rent for February, 2023 |
355 |
0 |
3905 |
| 01/03/2023 |
Monthly rent for March, 2023 |
355 |
0 |
4260 |
| 01/04/2023 |
Monthly rent for April, 2023 |
355 |
0 |
4615 |
| 02/05/2023 |
Monthly rent for May, 2023 |
355 |
0 |
4970 |
| 16/05/2023 |
R.R from Santanu Saha |
0 |
4260 |
710 |
| 01/06/2023 |
Monthly rent for June, 2023 |
355 |
0 |
1065 |
| 01/07/2023 |
Monthly rent for July, 2023 |
355 |
0 |
1420 |
| 01/08/2023 |
Monthly rent for August, 2023 |
355 |
0 |
1775 |
| 01/09/2023 |
Monthly rent for September, 2023 |
355 |
0 |
2130 |
| 03/10/2023 |
Monthly rent for October, 2023 |
355 |
0 |
2485 |
| 01/11/2023 |
Monthly rent for November, 2023 |
355 |
0 |
2840 |
| 01/12/2023 |
Monthly rent for December, 2023 |
355 |
0 |
3195 |
| 01/01/2024 |
Monthly rent for January, 2024 |
355 |
0 |
3550 |
| 01/02/2024 |
Monthly rent for February, 2024 |
355 |
0 |
3905 |
| 01/03/2024 |
Monthly rent for March, 2024 |
355 |
0 |
4260 |
| 02/04/2024 |
Monthly rent for April, 2024 |
355 |
0 |
4615 |
