Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
31/03/2012 |
Arear Tax |
70260 |
0 |
70260 |
30/05/2012 |
Monthly rent for April, 2012 |
497 |
0 |
70757 |
31/05/2012 |
Monthly rent for May, 2012 |
497 |
0 |
71254 |
02/07/2012 |
Monthly rent for July, 2012 |
497 |
0 |
71751 |
05/07/2012 |
Monthly rent for June, 2012 |
497 |
0 |
72248 |
02/08/2012 |
Monthly rent for August, 2012 |
497 |
0 |
72745 |
03/09/2012 |
Monthly rent for September, 2012 |
497 |
0 |
73242 |
01/10/2012 |
Monthly rent for October, 2012 |
497 |
0 |
73739 |
01/11/2012 |
Monthly rent for November, 2012 |
497 |
0 |
74236 |
01/12/2012 |
Monthly rent for December, 2012 |
497 |
0 |
74733 |
01/01/2013 |
Monthly rent for January, 2013 |
497 |
0 |
75230 |
01/02/2013 |
Monthly rent for February, 2013 |
497 |
0 |
75727 |
01/03/2013 |
Monthly rent for March, 2013 |
497 |
0 |
76224 |
01/04/2013 |
Monthly rent for April, 2013 |
646 |
0 |
76870 |
14/06/2013 |
Monthly rent for May, 2013 |
646 |
0 |
77516 |
15/06/2013 |
Monthly rent for June, 2013 |
646 |
0 |
78162 |
01/07/2013 |
Monthly rent for July, 2013 |
646 |
0 |
78808 |
01/08/2013 |
Monthly rent for August, 2013 |
646 |
0 |
79454 |
02/09/2013 |
Monthly rent for September, 2013 |
646 |
0 |
80100 |
01/10/2013 |
Monthly rent for October, 2013 |
646 |
0 |
80746 |
04/11/2013 |
Monthly rent for November, 2013 |
646 |
0 |
81392 |
03/12/2013 |
Monthly rent for December, 2013 |
646 |
0 |
82038 |
02/01/2014 |
Monthly rent for January, 2014 |
646 |
0 |
82684 |
03/02/2014 |
Monthly rent for February, 2014 |
646 |
0 |
83330 |
01/03/2014 |
Monthly rent for March, 2014 |
646 |
0 |
83976 |
01/04/2014 |
Monthly rent for April, 2014 |
646 |
0 |
84622 |
02/05/2014 |
Monthly rent for May, 2014 |
646 |
0 |
85268 |
02/06/2014 |
Monthly rent for June, 2014 |
646 |
0 |
85914 |
01/07/2014 |
Monthly rent for July, 2014 |
646 |
0 |
86560 |
01/08/2014 |
Monthly rent for August, 2014 |
646 |
0 |
87206 |
01/09/2014 |
Monthly rent for September, 2014 |
646 |
0 |
87852 |
08/10/2014 |
Monthly rent for October, 2014 |
646 |
0 |
88498 |
01/11/2014 |
Monthly rent for November, 2014 |
646 |
0 |
89144 |
10/11/2014 |
R.R from Jaya Dutta |
0 |
45000 |
44144 |
01/12/2014 |
Monthly rent for December, 2014 |
646 |
0 |
44790 |
02/01/2015 |
Monthly rent for January, 2015 |
646 |
0 |
45436 |
02/02/2015 |
Monthly rent for February, 2015 |
646 |
0 |
46082 |
02/03/2015 |
Monthly rent for March, 2015 |
646 |
0 |
46728 |
02/04/2015 |
Monthly rent for April, 2015 |
646 |
0 |
47374 |
02/05/2015 |
Monthly rent for May, 2015 |
646 |
0 |
48020 |
01/06/2015 |
Monthly rent for June, 2015 |
646 |
0 |
48666 |
01/07/2015 |
Monthly rent for July, 2015 |
646 |
0 |
49312 |
03/08/2015 |
Monthly rent for August, 2015 |
646 |
0 |
49958 |
01/09/2015 |
Monthly rent for September, 2015 |
646 |
0 |
50604 |
01/10/2015 |
Monthly rent for October, 2015 |
646 |
0 |
51250 |
27/10/2015 |
R.R from Jaya Dutta |
0 |
50604 |
646 |
02/11/2015 |
Monthly rent for November, 2015 |
646 |
0 |
1292 |
01/12/2015 |
Monthly rent for December, 2015 |
646 |
0 |
1938 |
02/01/2016 |
Monthly rent for January, 2016 |
646 |
0 |
2584 |
01/02/2016 |
Monthly rent for February, 2016 |
646 |
0 |
3230 |
01/03/2016 |
Monthly rent for March, 2016 |
646 |
0 |
3876 |
01/04/2016 |
Monthly rent for April, 2016 |
646 |
0 |
4522 |
02/05/2016 |
Monthly rent for May, 2016 |
646 |
0 |
5168 |
01/06/2016 |
Monthly rent for June, 2016 |
646 |
0 |
5814 |
27/06/2016 |
R.R from Jaya Dutta |
0 |
6460 |
-646 |
01/07/2016 |
Monthly rent for July, 2016 |
646 |
0 |
0 |
02/08/2016 |
Monthly rent for August, 2016 |
646 |
0 |
646 |
01/09/2016 |
Monthly rent for September, 2016 |
646 |
0 |
1292 |
01/10/2016 |
Monthly rent for October, 2016 |
646 |
0 |
1938 |
01/11/2016 |
Monthly rent for November, 2016 |
646 |
0 |
2584 |
04/11/2016 |
R.R from Jaya Dutta |
0 |
3230 |
-646 |
01/12/2016 |
Monthly rent for December, 2016 |
646 |
0 |
0 |
02/01/2017 |
Monthly rent for January, 2017 |
646 |
0 |
646 |
01/02/2017 |
Monthly rent for February, 2017 |
646 |
0 |
1292 |
01/03/2017 |
Monthly rent for March, 2017 |
646 |
0 |
1938 |
01/04/2017 |
Monthly rent for April, 2017 |
646 |
0 |
2584 |
02/05/2017 |
Monthly rent for May, 2017 |
646 |
0 |
3230 |
01/06/2017 |
Monthly rent for June, 2017 |
646 |
0 |
3876 |
01/07/2017 |
Monthly rent for July, 2017 |
646 |
0 |
4522 |
18/07/2017 |
R.R from Jaya Dutta |
0 |
4522 |
0 |
03/08/2017 |
Monthly rent for August, 2017 |
646 |
0 |
646 |
01/09/2017 |
Monthly rent for September, 2017 |
646 |
0 |
1292 |
03/10/2017 |
Monthly rent for October, 2017 |
646 |
0 |
1938 |
01/11/2017 |
Monthly rent for November, 2017 |
646 |
0 |
2584 |
01/12/2017 |
Monthly rent for December, 2017 |
646 |
0 |
3230 |
01/01/2018 |
Monthly rent for January, 2018 |
646 |
0 |
3876 |
03/02/2018 |
Monthly rent for February, 2018 |
646 |
0 |
4522 |
03/03/2018 |
Monthly rent for March, 2018 |
646 |
0 |
5168 |
03/04/2018 |
Monthly rent for April, 2018 |
840 |
0 |
6008 |
02/05/2018 |
Monthly rent for May, 2018 |
840 |
0 |
6848 |
01/06/2018 |
Monthly rent for June, 2018 |
840 |
0 |
7688 |
02/07/2018 |
Monthly rent for July, 2018 |
840 |
0 |
8528 |
01/08/2018 |
Monthly rent for August, 2018 |
840 |
0 |
9368 |
01/09/2018 |
Monthly rent for September, 2018 |
840 |
0 |
10208 |
01/10/2018 |
Monthly rent for October, 2018 |
840 |
0 |
11048 |
26/10/2018 |
R.R from Jaya Dutta |
0 |
11888 |
-840 |
26/10/2018 |
R.R from Jaya Dutta |
0 |
840 |
-1680 |
01/11/2018 |
Monthly rent for November, 2018 |
840 |
0 |
-840 |
01/12/2018 |
Monthly rent for December, 2018 |
840 |
0 |
0 |
01/01/2019 |
Monthly rent for January, 2019 |
840 |
0 |
840 |
01/02/2019 |
Monthly rent for February, 2019 |
840 |
0 |
1680 |
01/03/2019 |
Monthly rent for March, 2019 |
840 |
0 |
2520 |
07/04/2019 |
Monthly rent for April, 2019 |
840 |
0 |
3360 |
02/05/2019 |
Monthly rent for May, 2019 |
840 |
0 |
4200 |
01/06/2019 |
Monthly rent for June, 2019 |
840 |
0 |
5040 |
01/07/2019 |
Monthly rent for July, 2019 |
840 |
0 |
5880 |
01/08/2019 |
Monthly rent for August, 2019 |
840 |
0 |
6720 |
28/08/2019 |
R.R from Jaya Dutta |
0 |
10080 |
-3360 |
02/09/2019 |
Monthly rent for September, 2019 |
840 |
0 |
-2520 |
01/10/2019 |
Monthly rent for October, 2019 |
840 |
0 |
-1680 |
01/11/2019 |
Monthly rent for November, 2019 |
840 |
0 |
-840 |
03/12/2019 |
Monthly rent for December, 2019 |
840 |
0 |
0 |
01/01/2020 |
Monthly rent for January, 2020 |
840 |
0 |
840 |
01/02/2020 |
Monthly rent for February, 2020 |
840 |
0 |
1680 |
02/03/2020 |
Monthly rent for March, 2020 |
840 |
0 |
2520 |
01/04/2020 |
Monthly rent for April, 2020 |
840 |
0 |
3360 |
02/05/2020 |
Monthly rent for May, 2020 |
840 |
0 |
4200 |
01/06/2020 |
Monthly rent for June, 2020 |
840 |
0 |
5040 |
01/07/2020 |
Monthly rent for July, 2020 |
840 |
0 |
5880 |
03/08/2020 |
Monthly rent for August, 2020 |
840 |
0 |
6720 |
01/09/2020 |
Monthly rent for September, 2020 |
840 |
0 |
7560 |
01/10/2020 |
Monthly rent for October, 2020 |
840 |
0 |
8400 |
02/11/2020 |
Monthly rent for November, 2020 |
840 |
0 |
9240 |
01/12/2020 |
Monthly rent for December, 2020 |
840 |
0 |
10080 |
01/01/2021 |
Monthly rent for January, 2021 |
840 |
0 |
10920 |
01/02/2021 |
Monthly rent for February, 2021 |
840 |
0 |
11760 |
01/03/2021 |
Monthly rent for March, 2021 |
840 |
0 |
12600 |
01/04/2021 |
Monthly rent for April, 2021 |
840 |
0 |
13440 |
03/05/2021 |
Monthly rent for May, 2021 |
840 |
0 |
14280 |
01/06/2021 |
Monthly rent for June, 2021 |
840 |
0 |
15120 |
01/07/2021 |
Monthly rent for July, 2021 |
840 |
0 |
15960 |
02/08/2021 |
Monthly rent for August, 2021 |
840 |
0 |
16800 |
01/09/2021 |
Monthly rent for September, 2021 |
840 |
0 |
17640 |
01/10/2021 |
Monthly rent for October, 2021 |
840 |
0 |
18480 |
01/11/2021 |
Monthly rent for November, 2021 |
840 |
0 |
19320 |
01/12/2021 |
Monthly rent for December, 2021 |
840 |
0 |
20160 |
01/01/2022 |
Monthly rent for January, 2022 |
840 |
0 |
21000 |
01/02/2022 |
Monthly rent for February, 2022 |
840 |
0 |
21840 |
01/03/2022 |
Monthly rent for March, 2022 |
840 |
0 |
22680 |
02/04/2022 |
Monthly rent for April, 2022 |
840 |
0 |
23520 |
02/05/2022 |
Monthly rent for May, 2022 |
840 |
0 |
24360 |
12/05/2022 |
R.R from Jaya Dutta |
0 |
23520 |
840 |
01/06/2022 |
Monthly rent for June, 2022 |
840 |
0 |
1680 |
24/06/2022 |
R.R from Jaya Dutta |
0 |
1680 |
0 |
01/07/2022 |
Monthly rent for July, 2022 |
840 |
0 |
840 |
01/08/2022 |
Monthly rent for August, 2022 |
840 |
0 |
1680 |
01/09/2022 |
Monthly rent for September, 2022 |
840 |
0 |
2520 |
22/09/2022 |
R.R from Jaya Dutta |
0 |
2520 |
0 |
01/10/2022 |
Monthly rent for October, 2022 |
840 |
0 |
840 |
01/11/2022 |
Monthly rent for November, 2022 |
840 |
0 |
1680 |
01/12/2022 |
Monthly rent for December, 2022 |
840 |
0 |
2520 |
02/01/2023 |
Monthly rent for January, 2023 |
840 |
0 |
3360 |
01/02/2023 |
Monthly rent for February, 2023 |
840 |
0 |
4200 |
01/03/2023 |
Monthly rent for March, 2023 |
840 |
0 |
5040 |
01/04/2023 |
Monthly rent for April, 2023 |
840 |
0 |
5880 |
02/05/2023 |
Monthly rent for May, 2023 |
840 |
0 |
6720 |
16/05/2023 |
R.R from Jaya Dutta |
0 |
6720 |
0 |
01/06/2023 |
Monthly rent for June, 2023 |
840 |
0 |
840 |
01/07/2023 |
Monthly rent for July, 2023 |
840 |
0 |
1680 |
01/08/2023 |
Monthly rent for August, 2023 |
840 |
0 |
2520 |
01/09/2023 |
Monthly rent for September, 2023 |
840 |
0 |
3360 |
03/10/2023 |
Monthly rent for October, 2023 |
840 |
0 |
4200 |
01/11/2023 |
Monthly rent for November, 2023 |
840 |
0 |
5040 |
01/12/2023 |
Monthly rent for December, 2023 |
840 |
0 |
5880 |
01/01/2024 |
Monthly rent for January, 2024 |
840 |
0 |
6720 |
01/02/2024 |
Monthly rent for February, 2024 |
840 |
0 |
7560 |
01/03/2024 |
Monthly rent for March, 2024 |
840 |
0 |
8400 |
02/04/2024 |
Monthly rent for April, 2024 |
840 |
0 |
9240 |