Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
31/03/2012 |
Arear Tax |
14868 |
0 |
14868 |
30/05/2012 |
Monthly rent for April, 2012 |
236 |
0 |
15104 |
31/05/2012 |
Monthly rent for May, 2012 |
236 |
0 |
15340 |
31/05/2012 |
R.R from Dhanada Dutta |
0 |
14868 |
472 |
02/07/2012 |
Monthly rent for July, 2012 |
236 |
0 |
708 |
05/07/2012 |
Monthly rent for June, 2012 |
236 |
0 |
944 |
02/08/2012 |
Monthly rent for August, 2012 |
236 |
0 |
1180 |
13/08/2012 |
R.R from Dhanada Dutta |
0 |
708 |
472 |
03/09/2012 |
Monthly rent for September, 2012 |
236 |
0 |
708 |
01/10/2012 |
Monthly rent for October, 2012 |
236 |
0 |
944 |
26/10/2012 |
R.R from Dhanada Dutta |
0 |
708 |
236 |
01/11/2012 |
Monthly rent for November, 2012 |
236 |
0 |
472 |
01/12/2012 |
Monthly rent for December, 2012 |
236 |
0 |
708 |
01/01/2013 |
Monthly rent for January, 2013 |
236 |
0 |
944 |
19/01/2013 |
R.R from Dhanada Dutta |
0 |
708 |
236 |
01/02/2013 |
Monthly rent for February, 2013 |
236 |
0 |
472 |
01/03/2013 |
Monthly rent for March, 2013 |
236 |
0 |
708 |
01/04/2013 |
Monthly rent for April, 2013 |
307 |
0 |
1015 |
16/05/2013 |
R.R from Dhanada Dutta |
0 |
708 |
307 |
14/06/2013 |
Monthly rent for May, 2013 |
307 |
0 |
614 |
15/06/2013 |
Monthly rent for June, 2013 |
307 |
0 |
921 |
01/07/2013 |
Monthly rent for July, 2013 |
307 |
0 |
1228 |
01/08/2013 |
Monthly rent for August, 2013 |
307 |
0 |
1535 |
02/09/2013 |
Monthly rent for September, 2013 |
307 |
0 |
1842 |
01/10/2013 |
Monthly rent for October, 2013 |
307 |
0 |
2149 |
04/11/2013 |
Monthly rent for November, 2013 |
307 |
0 |
2456 |
03/12/2013 |
Monthly rent for December, 2013 |
307 |
0 |
2763 |
02/01/2014 |
Monthly rent for January, 2014 |
307 |
0 |
3070 |
03/02/2014 |
Monthly rent for February, 2014 |
307 |
0 |
3377 |
01/03/2014 |
Monthly rent for March, 2014 |
307 |
0 |
3684 |
01/04/2014 |
Monthly rent for April, 2014 |
307 |
0 |
3991 |
02/05/2014 |
Monthly rent for May, 2014 |
307 |
0 |
4298 |
02/06/2014 |
Monthly rent for June, 2014 |
307 |
0 |
4605 |
01/07/2014 |
Monthly rent for July, 2014 |
307 |
0 |
4912 |
01/08/2014 |
Monthly rent for August, 2014 |
307 |
0 |
5219 |
01/09/2014 |
Monthly rent for September, 2014 |
307 |
0 |
5526 |
26/09/2014 |
R.R from Dhanada Dutta |
0 |
3684 |
1842 |
08/10/2014 |
Monthly rent for October, 2014 |
307 |
0 |
2149 |
01/11/2014 |
Monthly rent for November, 2014 |
307 |
0 |
2456 |
01/12/2014 |
Monthly rent for December, 2014 |
307 |
0 |
2763 |
02/01/2015 |
Monthly rent for January, 2015 |
307 |
0 |
3070 |
02/02/2015 |
Monthly rent for February, 2015 |
307 |
0 |
3377 |
02/03/2015 |
Monthly rent for March, 2015 |
307 |
0 |
3684 |
11/03/2015 |
R.R from Dhanada Dutta |
0 |
3684 |
0 |
02/04/2015 |
Monthly rent for April, 2015 |
307 |
0 |
307 |
02/05/2015 |
Monthly rent for May, 2015 |
307 |
0 |
614 |
01/06/2015 |
Monthly rent for June, 2015 |
307 |
0 |
921 |
01/07/2015 |
Monthly rent for July, 2015 |
307 |
0 |
1228 |
03/08/2015 |
Monthly rent for August, 2015 |
307 |
0 |
1535 |
01/09/2015 |
Monthly rent for September, 2015 |
307 |
0 |
1842 |
01/10/2015 |
Monthly rent for October, 2015 |
307 |
0 |
2149 |
02/11/2015 |
Monthly rent for November, 2015 |
307 |
0 |
2456 |
01/12/2015 |
Monthly rent for December, 2015 |
307 |
0 |
2763 |
02/01/2016 |
Monthly rent for January, 2016 |
307 |
0 |
3070 |
01/02/2016 |
Monthly rent for February, 2016 |
307 |
0 |
3377 |
01/03/2016 |
Monthly rent for March, 2016 |
307 |
0 |
3684 |
01/04/2016 |
Monthly rent for April, 2016 |
307 |
0 |
3991 |
02/05/2016 |
Monthly rent for May, 2016 |
307 |
0 |
4298 |
01/06/2016 |
Monthly rent for June, 2016 |
307 |
0 |
4605 |
01/07/2016 |
Monthly rent for July, 2016 |
307 |
0 |
4912 |
02/08/2016 |
Monthly rent for August, 2016 |
307 |
0 |
5219 |
01/09/2016 |
Monthly rent for September, 2016 |
307 |
0 |
5526 |
01/10/2016 |
Monthly rent for October, 2016 |
307 |
0 |
5833 |
01/11/2016 |
Monthly rent for November, 2016 |
307 |
0 |
6140 |
23/11/2016 |
R.R from Dhanada Dutta |
0 |
3684 |
2456 |
01/12/2016 |
Monthly rent for December, 2016 |
307 |
0 |
2763 |
02/01/2017 |
Monthly rent for January, 2017 |
307 |
0 |
3070 |
01/02/2017 |
Monthly rent for February, 2017 |
307 |
0 |
3377 |
01/03/2017 |
Monthly rent for March, 2017 |
307 |
0 |
3684 |
01/04/2017 |
Monthly rent for April, 2017 |
307 |
0 |
3991 |
02/05/2017 |
Monthly rent for May, 2017 |
307 |
0 |
4298 |
01/06/2017 |
Monthly rent for June, 2017 |
307 |
0 |
4605 |
01/07/2017 |
Monthly rent for July, 2017 |
307 |
0 |
4912 |
03/08/2017 |
Monthly rent for August, 2017 |
307 |
0 |
5219 |
01/09/2017 |
Monthly rent for September, 2017 |
307 |
0 |
5526 |
03/10/2017 |
Monthly rent for October, 2017 |
307 |
0 |
5833 |
01/11/2017 |
Monthly rent for November, 2017 |
307 |
0 |
6140 |
01/12/2017 |
Monthly rent for December, 2017 |
307 |
0 |
6447 |
01/01/2018 |
Monthly rent for January, 2018 |
307 |
0 |
6754 |
03/02/2018 |
Monthly rent for February, 2018 |
307 |
0 |
7061 |
03/03/2018 |
Monthly rent for March, 2018 |
307 |
0 |
7368 |
03/04/2018 |
Monthly rent for April, 2018 |
399 |
0 |
7767 |
20/04/2018 |
R.R from Dhanada Dutta |
0 |
7368 |
399 |
02/05/2018 |
Monthly rent for May, 2018 |
399 |
0 |
798 |
01/06/2018 |
Monthly rent for June, 2018 |
399 |
0 |
1197 |
02/07/2018 |
Monthly rent for July, 2018 |
399 |
0 |
1596 |
01/08/2018 |
Monthly rent for August, 2018 |
399 |
0 |
1995 |
01/09/2018 |
Monthly rent for September, 2018 |
399 |
0 |
2394 |
01/10/2018 |
Monthly rent for October, 2018 |
399 |
0 |
2793 |
01/11/2018 |
Monthly rent for November, 2018 |
399 |
0 |
3192 |
01/12/2018 |
Monthly rent for December, 2018 |
399 |
0 |
3591 |
01/01/2019 |
Monthly rent for January, 2019 |
399 |
0 |
3990 |
01/02/2019 |
Monthly rent for February, 2019 |
399 |
0 |
4389 |
01/03/2019 |
Monthly rent for March, 2019 |
399 |
0 |
4788 |
11/03/2019 |
R.R from Dhanada Dutta |
0 |
4788 |
0 |
07/04/2019 |
Monthly rent for April, 2019 |
399 |
0 |
399 |
02/05/2019 |
Monthly rent for May, 2019 |
399 |
0 |
798 |
01/06/2019 |
Monthly rent for June, 2019 |
399 |
0 |
1197 |
01/07/2019 |
Monthly rent for July, 2019 |
399 |
0 |
1596 |
01/08/2019 |
Monthly rent for August, 2019 |
399 |
0 |
1995 |
02/09/2019 |
Monthly rent for September, 2019 |
399 |
0 |
2394 |
01/10/2019 |
Monthly rent for October, 2019 |
399 |
0 |
2793 |
01/11/2019 |
Monthly rent for November, 2019 |
399 |
0 |
3192 |
03/12/2019 |
Monthly rent for December, 2019 |
399 |
0 |
3591 |
01/01/2020 |
Monthly rent for January, 2020 |
399 |
0 |
3990 |
01/02/2020 |
Monthly rent for February, 2020 |
399 |
0 |
4389 |
02/03/2020 |
Monthly rent for March, 2020 |
399 |
0 |
4788 |
01/04/2020 |
Monthly rent for April, 2020 |
399 |
0 |
5187 |
02/05/2020 |
Monthly rent for May, 2020 |
399 |
0 |
5586 |
01/06/2020 |
Monthly rent for June, 2020 |
399 |
0 |
5985 |
01/07/2020 |
Monthly rent for July, 2020 |
399 |
0 |
6384 |
03/08/2020 |
Monthly rent for August, 2020 |
399 |
0 |
6783 |
01/09/2020 |
Monthly rent for September, 2020 |
399 |
0 |
7182 |
22/09/2020 |
R.R from Dhanada Dutta |
0 |
4788 |
2394 |
01/10/2020 |
Monthly rent for October, 2020 |
399 |
0 |
2793 |
02/11/2020 |
Monthly rent for November, 2020 |
399 |
0 |
3192 |
01/12/2020 |
Monthly rent for December, 2020 |
399 |
0 |
3591 |
01/01/2021 |
Monthly rent for January, 2021 |
399 |
0 |
3990 |
01/02/2021 |
Monthly rent for February, 2021 |
399 |
0 |
4389 |
01/03/2021 |
Monthly rent for March, 2021 |
399 |
0 |
4788 |
01/04/2021 |
Monthly rent for April, 2021 |
399 |
0 |
5187 |
03/05/2021 |
Monthly rent for May, 2021 |
399 |
0 |
5586 |
24/05/2021 |
R.R from Dhanada Dutta |
0 |
4788 |
798 |
01/06/2021 |
Monthly rent for June, 2021 |
399 |
0 |
1197 |
01/07/2021 |
Monthly rent for July, 2021 |
399 |
0 |
1596 |
02/08/2021 |
Monthly rent for August, 2021 |
399 |
0 |
1995 |
01/09/2021 |
Monthly rent for September, 2021 |
399 |
0 |
2394 |
01/10/2021 |
Monthly rent for October, 2021 |
399 |
0 |
2793 |
01/11/2021 |
Monthly rent for November, 2021 |
399 |
0 |
3192 |
01/12/2021 |
Monthly rent for December, 2021 |
399 |
0 |
3591 |
01/01/2022 |
Monthly rent for January, 2022 |
399 |
0 |
3990 |
01/02/2022 |
Monthly rent for February, 2022 |
399 |
0 |
4389 |
01/03/2022 |
Monthly rent for March, 2022 |
399 |
0 |
4788 |
02/04/2022 |
Monthly rent for April, 2022 |
399 |
0 |
5187 |
02/05/2022 |
Monthly rent for May, 2022 |
399 |
0 |
5586 |
01/06/2022 |
Monthly rent for June, 2022 |
399 |
0 |
5985 |
27/06/2022 |
R.R from Dhanada Dutta |
0 |
4788 |
1197 |
01/07/2022 |
Monthly rent for July, 2022 |
399 |
0 |
1596 |
01/08/2022 |
Monthly rent for August, 2022 |
399 |
0 |
1995 |
01/09/2022 |
Monthly rent for September, 2022 |
399 |
0 |
2394 |
01/10/2022 |
Monthly rent for October, 2022 |
399 |
0 |
2793 |
01/11/2022 |
Monthly rent for November, 2022 |
399 |
0 |
3192 |
01/12/2022 |
Monthly rent for December, 2022 |
399 |
0 |
3591 |
02/01/2023 |
Monthly rent for January, 2023 |
399 |
0 |
3990 |
01/02/2023 |
Monthly rent for February, 2023 |
399 |
0 |
4389 |
01/03/2023 |
Monthly rent for March, 2023 |
399 |
0 |
4788 |
01/04/2023 |
Monthly rent for April, 2023 |
399 |
0 |
5187 |
02/05/2023 |
Monthly rent for May, 2023 |
399 |
0 |
5586 |
15/05/2023 |
R.R from Dhanada Dutta |
0 |
4788 |
798 |
01/06/2023 |
Monthly rent for June, 2023 |
399 |
0 |
1197 |
01/07/2023 |
Monthly rent for July, 2023 |
399 |
0 |
1596 |
01/08/2023 |
Monthly rent for August, 2023 |
399 |
0 |
1995 |
01/09/2023 |
Monthly rent for September, 2023 |
399 |
0 |
2394 |
03/10/2023 |
Monthly rent for October, 2023 |
399 |
0 |
2793 |
01/11/2023 |
Monthly rent for November, 2023 |
399 |
0 |
3192 |
01/12/2023 |
Monthly rent for December, 2023 |
399 |
0 |
3591 |
01/01/2024 |
Monthly rent for January, 2024 |
399 |
0 |
3990 |
01/02/2024 |
Monthly rent for February, 2024 |
399 |
0 |
4389 |
01/03/2024 |
Monthly rent for March, 2024 |
399 |
0 |
4788 |