Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
31/03/2012 |
Arear Tax |
6109 |
0 |
6109 |
30/05/2012 |
Monthly rent for April, 2012 |
149 |
0 |
6258 |
31/05/2012 |
Monthly rent for May, 2012 |
149 |
0 |
6407 |
31/05/2012 |
R.R from Rajen Dutta |
0 |
6109 |
298 |
02/07/2012 |
Monthly rent for July, 2012 |
149 |
0 |
447 |
05/07/2012 |
Monthly rent for June, 2012 |
149 |
0 |
596 |
02/08/2012 |
Monthly rent for August, 2012 |
149 |
0 |
745 |
13/08/2012 |
R.R from Rajen Dutta |
0 |
447 |
298 |
03/09/2012 |
Monthly rent for September, 2012 |
149 |
0 |
447 |
01/10/2012 |
Monthly rent for October, 2012 |
149 |
0 |
596 |
26/10/2012 |
R.R from Rajen Dutta |
0 |
447 |
149 |
01/11/2012 |
Monthly rent for November, 2012 |
149 |
0 |
298 |
01/12/2012 |
Monthly rent for December, 2012 |
149 |
0 |
447 |
01/01/2013 |
Monthly rent for January, 2013 |
149 |
0 |
596 |
19/01/2013 |
R.R from Rajen Dutta |
0 |
447 |
149 |
01/02/2013 |
Monthly rent for February, 2013 |
149 |
0 |
298 |
01/03/2013 |
Monthly rent for March, 2013 |
149 |
0 |
447 |
01/04/2013 |
Monthly rent for April, 2013 |
194 |
0 |
641 |
16/05/2013 |
R.R from Rajen Dutta |
0 |
447 |
194 |
14/06/2013 |
Monthly rent for May, 2013 |
194 |
0 |
388 |
15/06/2013 |
Monthly rent for June, 2013 |
194 |
0 |
582 |
01/07/2013 |
Monthly rent for July, 2013 |
194 |
0 |
776 |
01/08/2013 |
Monthly rent for August, 2013 |
194 |
0 |
970 |
02/09/2013 |
Monthly rent for September, 2013 |
194 |
0 |
1164 |
01/10/2013 |
Monthly rent for October, 2013 |
194 |
0 |
1358 |
04/11/2013 |
Monthly rent for November, 2013 |
194 |
0 |
1552 |
03/12/2013 |
Monthly rent for December, 2013 |
194 |
0 |
1746 |
02/01/2014 |
Monthly rent for January, 2014 |
194 |
0 |
1940 |
03/02/2014 |
Monthly rent for February, 2014 |
194 |
0 |
2134 |
01/03/2014 |
Monthly rent for March, 2014 |
194 |
0 |
2328 |
01/04/2014 |
Monthly rent for April, 2014 |
194 |
0 |
2522 |
02/05/2014 |
Monthly rent for May, 2014 |
194 |
0 |
2716 |
02/06/2014 |
Monthly rent for June, 2014 |
194 |
0 |
2910 |
01/07/2014 |
Monthly rent for July, 2014 |
194 |
0 |
3104 |
01/08/2014 |
Monthly rent for August, 2014 |
194 |
0 |
3298 |
01/09/2014 |
Monthly rent for September, 2014 |
194 |
0 |
3492 |
26/09/2014 |
R.R from Rajen Dutta |
0 |
2328 |
1164 |
08/10/2014 |
Monthly rent for October, 2014 |
194 |
0 |
1358 |
01/11/2014 |
Monthly rent for November, 2014 |
194 |
0 |
1552 |
01/12/2014 |
Monthly rent for December, 2014 |
194 |
0 |
1746 |
02/01/2015 |
Monthly rent for January, 2015 |
194 |
0 |
1940 |
02/02/2015 |
Monthly rent for February, 2015 |
194 |
0 |
2134 |
02/03/2015 |
Monthly rent for March, 2015 |
194 |
0 |
2328 |
11/03/2015 |
R.R from Rajen Dutta |
0 |
2328 |
0 |
02/04/2015 |
Monthly rent for April, 2015 |
194 |
0 |
194 |
02/05/2015 |
Monthly rent for May, 2015 |
194 |
0 |
388 |
01/06/2015 |
Monthly rent for June, 2015 |
194 |
0 |
582 |
01/07/2015 |
Monthly rent for July, 2015 |
194 |
0 |
776 |
03/08/2015 |
Monthly rent for August, 2015 |
194 |
0 |
970 |
01/09/2015 |
Monthly rent for September, 2015 |
194 |
0 |
1164 |
01/10/2015 |
Monthly rent for October, 2015 |
194 |
0 |
1358 |
02/11/2015 |
Monthly rent for November, 2015 |
194 |
0 |
1552 |
01/12/2015 |
Monthly rent for December, 2015 |
194 |
0 |
1746 |
02/01/2016 |
Monthly rent for January, 2016 |
194 |
0 |
1940 |
01/02/2016 |
Monthly rent for February, 2016 |
194 |
0 |
2134 |
01/03/2016 |
Monthly rent for March, 2016 |
194 |
0 |
2328 |
01/04/2016 |
Monthly rent for April, 2016 |
194 |
0 |
2522 |
02/05/2016 |
Monthly rent for May, 2016 |
194 |
0 |
2716 |
01/06/2016 |
Monthly rent for June, 2016 |
194 |
0 |
2910 |
01/07/2016 |
Monthly rent for July, 2016 |
194 |
0 |
3104 |
02/08/2016 |
Monthly rent for August, 2016 |
194 |
0 |
3298 |
01/09/2016 |
Monthly rent for September, 2016 |
194 |
0 |
3492 |
01/10/2016 |
Monthly rent for October, 2016 |
194 |
0 |
3686 |
01/11/2016 |
Monthly rent for November, 2016 |
194 |
0 |
3880 |
23/11/2016 |
R.R from Rajen Dutta |
0 |
2328 |
1552 |
01/12/2016 |
Monthly rent for December, 2016 |
194 |
0 |
1746 |
02/01/2017 |
Monthly rent for January, 2017 |
194 |
0 |
1940 |
01/02/2017 |
Monthly rent for February, 2017 |
194 |
0 |
2134 |
01/03/2017 |
Monthly rent for March, 2017 |
194 |
0 |
2328 |
01/04/2017 |
Monthly rent for April, 2017 |
194 |
0 |
2522 |
02/05/2017 |
Monthly rent for May, 2017 |
194 |
0 |
2716 |
01/06/2017 |
Monthly rent for June, 2017 |
194 |
0 |
2910 |
01/07/2017 |
Monthly rent for July, 2017 |
194 |
0 |
3104 |
03/08/2017 |
Monthly rent for August, 2017 |
194 |
0 |
3298 |
01/09/2017 |
Monthly rent for September, 2017 |
194 |
0 |
3492 |
03/10/2017 |
Monthly rent for October, 2017 |
194 |
0 |
3686 |
01/11/2017 |
Monthly rent for November, 2017 |
194 |
0 |
3880 |
01/12/2017 |
Monthly rent for December, 2017 |
194 |
0 |
4074 |
01/01/2018 |
Monthly rent for January, 2018 |
194 |
0 |
4268 |
03/02/2018 |
Monthly rent for February, 2018 |
194 |
0 |
4462 |
03/03/2018 |
Monthly rent for March, 2018 |
194 |
0 |
4656 |
03/04/2018 |
Monthly rent for April, 2018 |
252 |
0 |
4908 |
20/04/2018 |
R.R from Rajen Dutta |
0 |
4656 |
252 |
02/05/2018 |
Monthly rent for May, 2018 |
252 |
0 |
504 |
01/06/2018 |
Monthly rent for June, 2018 |
252 |
0 |
756 |
02/07/2018 |
Monthly rent for July, 2018 |
252 |
0 |
1008 |
01/08/2018 |
Monthly rent for August, 2018 |
252 |
0 |
1260 |
01/09/2018 |
Monthly rent for September, 2018 |
252 |
0 |
1512 |
01/10/2018 |
Monthly rent for October, 2018 |
252 |
0 |
1764 |
01/11/2018 |
Monthly rent for November, 2018 |
252 |
0 |
2016 |
01/12/2018 |
Monthly rent for December, 2018 |
252 |
0 |
2268 |
01/01/2019 |
Monthly rent for January, 2019 |
252 |
0 |
2520 |
01/02/2019 |
Monthly rent for February, 2019 |
252 |
0 |
2772 |
01/03/2019 |
Monthly rent for March, 2019 |
252 |
0 |
3024 |
11/03/2019 |
R.R from Rajen Dutta |
0 |
3024 |
0 |
07/04/2019 |
Monthly rent for April, 2019 |
252 |
0 |
252 |
02/05/2019 |
Monthly rent for May, 2019 |
252 |
0 |
504 |
01/06/2019 |
Monthly rent for June, 2019 |
252 |
0 |
756 |
01/07/2019 |
Monthly rent for July, 2019 |
252 |
0 |
1008 |
01/08/2019 |
Monthly rent for August, 2019 |
252 |
0 |
1260 |
02/09/2019 |
Monthly rent for September, 2019 |
252 |
0 |
1512 |
01/10/2019 |
Monthly rent for October, 2019 |
252 |
0 |
1764 |
01/11/2019 |
Monthly rent for November, 2019 |
252 |
0 |
2016 |
03/12/2019 |
Monthly rent for December, 2019 |
252 |
0 |
2268 |
01/01/2020 |
Monthly rent for January, 2020 |
252 |
0 |
2520 |
01/02/2020 |
Monthly rent for February, 2020 |
252 |
0 |
2772 |
02/03/2020 |
Monthly rent for March, 2020 |
252 |
0 |
3024 |
01/04/2020 |
Monthly rent for April, 2020 |
252 |
0 |
3276 |
02/05/2020 |
Monthly rent for May, 2020 |
252 |
0 |
3528 |
01/06/2020 |
Monthly rent for June, 2020 |
252 |
0 |
3780 |
01/07/2020 |
Monthly rent for July, 2020 |
252 |
0 |
4032 |
03/08/2020 |
Monthly rent for August, 2020 |
252 |
0 |
4284 |
01/09/2020 |
Monthly rent for September, 2020 |
252 |
0 |
4536 |
22/09/2020 |
R.R from Rajen Dutta |
0 |
3024 |
1512 |
01/10/2020 |
Monthly rent for October, 2020 |
252 |
0 |
1764 |
02/11/2020 |
Monthly rent for November, 2020 |
252 |
0 |
2016 |
01/12/2020 |
Monthly rent for December, 2020 |
252 |
0 |
2268 |
01/01/2021 |
Monthly rent for January, 2021 |
252 |
0 |
2520 |
01/02/2021 |
Monthly rent for February, 2021 |
252 |
0 |
2772 |
01/03/2021 |
Monthly rent for March, 2021 |
252 |
0 |
3024 |
01/04/2021 |
Monthly rent for April, 2021 |
252 |
0 |
3276 |
03/05/2021 |
Monthly rent for May, 2021 |
252 |
0 |
3528 |
24/05/2021 |
R.R from Rajen Dutta |
0 |
3024 |
504 |
01/06/2021 |
Monthly rent for June, 2021 |
252 |
0 |
756 |
01/07/2021 |
Monthly rent for July, 2021 |
252 |
0 |
1008 |
02/08/2021 |
Monthly rent for August, 2021 |
252 |
0 |
1260 |
01/09/2021 |
Monthly rent for September, 2021 |
252 |
0 |
1512 |
01/10/2021 |
Monthly rent for October, 2021 |
252 |
0 |
1764 |
01/11/2021 |
Monthly rent for November, 2021 |
252 |
0 |
2016 |
01/12/2021 |
Monthly rent for December, 2021 |
252 |
0 |
2268 |
01/01/2022 |
Monthly rent for January, 2022 |
252 |
0 |
2520 |
01/02/2022 |
Monthly rent for February, 2022 |
252 |
0 |
2772 |
01/03/2022 |
Monthly rent for March, 2022 |
252 |
0 |
3024 |
02/04/2022 |
Monthly rent for April, 2022 |
252 |
0 |
3276 |
02/05/2022 |
Monthly rent for May, 2022 |
252 |
0 |
3528 |
01/06/2022 |
Monthly rent for June, 2022 |
252 |
0 |
3780 |
27/06/2022 |
R.R from Rajen Dutta |
0 |
3024 |
756 |
01/07/2022 |
Monthly rent for July, 2022 |
252 |
0 |
1008 |
01/08/2022 |
Monthly rent for August, 2022 |
252 |
0 |
1260 |
01/09/2022 |
Monthly rent for September, 2022 |
252 |
0 |
1512 |
01/10/2022 |
Monthly rent for October, 2022 |
252 |
0 |
1764 |
01/11/2022 |
Monthly rent for November, 2022 |
252 |
0 |
2016 |
01/12/2022 |
Monthly rent for December, 2022 |
252 |
0 |
2268 |
02/01/2023 |
Monthly rent for January, 2023 |
252 |
0 |
2520 |
01/02/2023 |
Monthly rent for February, 2023 |
252 |
0 |
2772 |
01/03/2023 |
Monthly rent for March, 2023 |
252 |
0 |
3024 |
01/04/2023 |
Monthly rent for April, 2023 |
252 |
0 |
3276 |
02/05/2023 |
Monthly rent for May, 2023 |
252 |
0 |
3528 |
15/05/2023 |
R.R from Rajen Dutta |
0 |
3024 |
504 |
01/06/2023 |
Monthly rent for June, 2023 |
252 |
0 |
756 |
01/07/2023 |
Monthly rent for July, 2023 |
252 |
0 |
1008 |
01/08/2023 |
Monthly rent for August, 2023 |
252 |
0 |
1260 |
01/09/2023 |
Monthly rent for September, 2023 |
252 |
0 |
1512 |
03/10/2023 |
Monthly rent for October, 2023 |
252 |
0 |
1764 |
01/11/2023 |
Monthly rent for November, 2023 |
252 |
0 |
2016 |
01/12/2023 |
Monthly rent for December, 2023 |
252 |
0 |
2268 |
01/01/2024 |
Monthly rent for January, 2024 |
252 |
0 |
2520 |
01/02/2024 |
Monthly rent for February, 2024 |
252 |
0 |
2772 |
01/03/2024 |
Monthly rent for March, 2024 |
252 |
0 |
3024 |
02/04/2024 |
Monthly rent for April, 2024 |
252 |
0 |
3276 |