Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
30/05/2012 |
Monthly rent for April, 2012 |
180 |
0 |
180 |
31/05/2012 |
Monthly rent for May, 2012 |
180 |
0 |
360 |
02/07/2012 |
Monthly rent for July, 2012 |
180 |
0 |
540 |
05/07/2012 |
Monthly rent for June, 2012 |
180 |
0 |
720 |
10/07/2012 |
R.R from Dijendra Sarkar |
0 |
2160 |
-1440 |
02/08/2012 |
Monthly rent for August, 2012 |
180 |
0 |
-1260 |
03/09/2012 |
Monthly rent for September, 2012 |
180 |
0 |
-1080 |
01/10/2012 |
Monthly rent for October, 2012 |
180 |
0 |
-900 |
01/11/2012 |
Monthly rent for November, 2012 |
180 |
0 |
-720 |
01/12/2012 |
Monthly rent for December, 2012 |
180 |
0 |
-540 |
01/01/2013 |
Monthly rent for January, 2013 |
360 |
0 |
-180 |
01/03/2013 |
Monthly rent for March, 2013 |
180 |
0 |
0 |
01/04/2013 |
Monthly rent for April, 2013 |
234 |
0 |
234 |
14/06/2013 |
Monthly rent for May, 2013 |
234 |
0 |
468 |
15/06/2013 |
Monthly rent for June, 2013 |
234 |
0 |
702 |
01/07/2013 |
Monthly rent for July, 2013 |
234 |
0 |
936 |
01/08/2013 |
Monthly rent for August, 2013 |
234 |
0 |
1170 |
26/08/2013 |
R.R from Dijendra Sarkar |
0 |
2808 |
-1638 |
02/09/2013 |
Monthly rent for September, 2013 |
234 |
0 |
-1404 |
01/10/2013 |
Monthly rent for October, 2013 |
234 |
0 |
-1170 |
04/11/2013 |
Monthly rent for November, 2013 |
234 |
0 |
-936 |
03/12/2013 |
Monthly rent for December, 2013 |
234 |
0 |
-702 |
02/01/2014 |
Monthly rent for January, 2014 |
234 |
0 |
-468 |
03/02/2014 |
Monthly rent for February, 2014 |
234 |
0 |
-234 |
01/03/2014 |
Monthly rent for March, 2014 |
234 |
0 |
0 |
01/04/2014 |
Monthly rent for April, 2014 |
234 |
0 |
234 |
02/05/2014 |
Monthly rent for May, 2014 |
234 |
0 |
468 |
02/06/2014 |
Monthly rent for June, 2014 |
234 |
0 |
702 |
01/07/2014 |
Monthly rent for July, 2014 |
234 |
0 |
936 |
01/08/2014 |
Monthly rent for August, 2014 |
234 |
0 |
1170 |
01/09/2014 |
Monthly rent for September, 2014 |
234 |
0 |
1404 |
19/09/2014 |
R.R from Dijendra Sarkar |
0 |
2808 |
-1404 |
08/10/2014 |
Monthly rent for October, 2014 |
234 |
0 |
-1170 |
01/11/2014 |
Monthly rent for November, 2014 |
234 |
0 |
-936 |
01/12/2014 |
Monthly rent for December, 2014 |
234 |
0 |
-702 |
02/01/2015 |
Monthly rent for January, 2015 |
234 |
0 |
-468 |
02/02/2015 |
Monthly rent for February, 2015 |
234 |
0 |
-234 |
02/03/2015 |
Monthly rent for March, 2015 |
234 |
0 |
0 |
02/04/2015 |
Monthly rent for April, 2015 |
234 |
0 |
234 |
02/05/2015 |
Monthly rent for May, 2015 |
234 |
0 |
468 |
01/06/2015 |
Monthly rent for June, 2015 |
234 |
0 |
702 |
01/07/2015 |
Monthly rent for July, 2015 |
234 |
0 |
936 |
03/08/2015 |
Monthly rent for August, 2015 |
234 |
0 |
1170 |
01/09/2015 |
Monthly rent for September, 2015 |
234 |
0 |
1404 |
01/10/2015 |
Monthly rent for October, 2015 |
234 |
0 |
1638 |
29/10/2015 |
R.R from Dijendra Sarkar |
0 |
2808 |
-1170 |
02/11/2015 |
Monthly rent for November, 2015 |
234 |
0 |
-936 |
01/12/2015 |
Monthly rent for December, 2015 |
234 |
0 |
-702 |
02/01/2016 |
Monthly rent for January, 2016 |
234 |
0 |
-468 |
01/02/2016 |
Monthly rent for February, 2016 |
234 |
0 |
-234 |
01/03/2016 |
Monthly rent for March, 2016 |
234 |
0 |
0 |
01/04/2016 |
Monthly rent for April, 2016 |
234 |
0 |
234 |
02/05/2016 |
Monthly rent for May, 2016 |
234 |
0 |
468 |
01/06/2016 |
Monthly rent for June, 2016 |
234 |
0 |
702 |
01/07/2016 |
Monthly rent for July, 2016 |
234 |
0 |
936 |
02/08/2016 |
Monthly rent for August, 2016 |
234 |
0 |
1170 |
01/09/2016 |
Monthly rent for September, 2016 |
234 |
0 |
1404 |
01/10/2016 |
Monthly rent for October, 2016 |
234 |
0 |
1638 |
01/11/2016 |
Monthly rent for November, 2016 |
234 |
0 |
1872 |
16/11/2016 |
R.R from Dijendra Sarkar |
0 |
2808 |
-936 |
01/12/2016 |
Monthly rent for December, 2016 |
234 |
0 |
-702 |
02/01/2017 |
Monthly rent for January, 2017 |
234 |
0 |
-468 |
01/02/2017 |
Monthly rent for February, 2017 |
234 |
0 |
-234 |
01/03/2017 |
Monthly rent for March, 2017 |
234 |
0 |
0 |
01/04/2017 |
Monthly rent for April, 2017 |
234 |
0 |
234 |
02/05/2017 |
Monthly rent for May, 2017 |
234 |
0 |
468 |
01/06/2017 |
Monthly rent for June, 2017 |
234 |
0 |
702 |
01/07/2017 |
Monthly rent for July, 2017 |
234 |
0 |
936 |
03/08/2017 |
Monthly rent for August, 2017 |
234 |
0 |
1170 |
01/09/2017 |
Monthly rent for September, 2017 |
234 |
0 |
1404 |
03/10/2017 |
Monthly rent for October, 2017 |
234 |
0 |
1638 |
01/11/2017 |
Monthly rent for November, 2017 |
234 |
0 |
1872 |
01/12/2017 |
Monthly rent for December, 2017 |
234 |
0 |
2106 |
01/01/2018 |
Monthly rent for January, 2018 |
234 |
0 |
2340 |
03/02/2018 |
Monthly rent for February, 2018 |
234 |
0 |
2574 |
03/03/2018 |
Monthly rent for March, 2018 |
234 |
0 |
2808 |
06/03/2018 |
R.R from Dijendra Sarkar |
0 |
2808 |
0 |
03/04/2018 |
Monthly rent for April, 2018 |
304 |
0 |
304 |
02/05/2018 |
Monthly rent for May, 2018 |
304 |
0 |
608 |
01/06/2018 |
Monthly rent for June, 2018 |
304 |
0 |
912 |
02/07/2018 |
Monthly rent for July, 2018 |
304 |
0 |
1216 |
01/08/2018 |
Monthly rent for August, 2018 |
304 |
0 |
1520 |
01/09/2018 |
Monthly rent for September, 2018 |
304 |
0 |
1824 |
01/10/2018 |
Monthly rent for October, 2018 |
304 |
0 |
2128 |
01/11/2018 |
Monthly rent for November, 2018 |
304 |
0 |
2432 |
01/12/2018 |
Monthly rent for December, 2018 |
304 |
0 |
2736 |
01/01/2019 |
Monthly rent for January, 2019 |
304 |
0 |
3040 |
01/02/2019 |
Monthly rent for February, 2019 |
304 |
0 |
3344 |
01/03/2019 |
Monthly rent for March, 2019 |
304 |
0 |
3648 |
07/03/2019 |
R.R from Dijendra Sarkar |
0 |
3648 |
0 |
07/04/2019 |
Monthly rent for April, 2019 |
304 |
0 |
304 |
02/05/2019 |
Monthly rent for May, 2019 |
304 |
0 |
608 |
01/06/2019 |
Monthly rent for June, 2019 |
304 |
0 |
912 |
01/07/2019 |
Monthly rent for July, 2019 |
304 |
0 |
1216 |
19/07/2019 |
R.R from Dijendra Sarkar |
0 |
1216 |
0 |
25/07/2019 |
R.R from Jayanta Sarkar |
0 |
2432 |
-2432 |
01/08/2019 |
Monthly rent for August, 2019 |
304 |
0 |
-2128 |
02/09/2019 |
Monthly rent for September, 2019 |
304 |
0 |
-1824 |
01/10/2019 |
Monthly rent for October, 2019 |
304 |
0 |
-1520 |
01/11/2019 |
Monthly rent for November, 2019 |
304 |
0 |
-1216 |
03/12/2019 |
Monthly rent for December, 2019 |
304 |
0 |
-912 |
01/01/2020 |
Monthly rent for January, 2020 |
304 |
0 |
-608 |
01/02/2020 |
Monthly rent for February, 2020 |
304 |
0 |
-304 |
02/03/2020 |
Monthly rent for March, 2020 |
304 |
0 |
0 |
01/04/2020 |
Monthly rent for April, 2020 |
304 |
0 |
304 |
02/05/2020 |
Monthly rent for May, 2020 |
304 |
0 |
608 |
01/06/2020 |
Monthly rent for June, 2020 |
304 |
0 |
912 |
01/07/2020 |
Monthly rent for July, 2020 |
304 |
0 |
1216 |
03/08/2020 |
Monthly rent for August, 2020 |
304 |
0 |
1520 |
01/09/2020 |
Monthly rent for September, 2020 |
304 |
0 |
1824 |
08/09/2020 |
R.R from Jayanta Sarkar |
0 |
2432 |
-608 |
15/09/2020 |
R.R from Jayanta Sarkar |
0 |
1216 |
-1824 |
01/10/2020 |
Monthly rent for October, 2020 |
304 |
0 |
-1520 |
02/11/2020 |
Monthly rent for November, 2020 |
304 |
0 |
-1216 |
01/12/2020 |
Monthly rent for December, 2020 |
304 |
0 |
-912 |
01/01/2021 |
Monthly rent for January, 2021 |
304 |
0 |
-608 |
01/02/2021 |
Monthly rent for February, 2021 |
304 |
0 |
-304 |
01/03/2021 |
Monthly rent for March, 2021 |
304 |
0 |
0 |
01/04/2021 |
Monthly rent for April, 2021 |
304 |
0 |
304 |
03/05/2021 |
Monthly rent for May, 2021 |
304 |
0 |
608 |
01/06/2021 |
Monthly rent for June, 2021 |
304 |
0 |
912 |
01/07/2021 |
Monthly rent for July, 2021 |
304 |
0 |
1216 |
02/08/2021 |
Monthly rent for August, 2021 |
304 |
0 |
1520 |
01/09/2021 |
Monthly rent for September, 2021 |
304 |
0 |
1824 |
01/10/2021 |
Monthly rent for October, 2021 |
304 |
0 |
2128 |
01/11/2021 |
Monthly rent for November, 2021 |
304 |
0 |
2432 |
01/12/2021 |
Monthly rent for December, 2021 |
304 |
0 |
2736 |
16/12/2021 |
R.R from Jayanta Sarkar |
0 |
3648 |
-912 |
01/01/2022 |
Monthly rent for January, 2022 |
304 |
0 |
-608 |
01/02/2022 |
Monthly rent for February, 2022 |
304 |
0 |
-304 |
01/03/2022 |
Monthly rent for March, 2022 |
304 |
0 |
0 |
02/04/2022 |
Monthly rent for April, 2022 |
304 |
0 |
304 |
02/05/2022 |
Monthly rent for May, 2022 |
304 |
0 |
608 |
01/06/2022 |
Monthly rent for June, 2022 |
304 |
0 |
912 |
01/07/2022 |
Monthly rent for July, 2022 |
304 |
0 |
1216 |
01/08/2022 |
Monthly rent for August, 2022 |
304 |
0 |
1520 |
01/09/2022 |
Monthly rent for September, 2022 |
304 |
0 |
1824 |
01/10/2022 |
Monthly rent for October, 2022 |
304 |
0 |
2128 |
11/10/2022 |
R.R from Jayanta Sarkar |
0 |
3648 |
-1520 |
01/11/2022 |
Monthly rent for November, 2022 |
304 |
0 |
-1216 |
01/12/2022 |
Monthly rent for December, 2022 |
304 |
0 |
-912 |
02/01/2023 |
Monthly rent for January, 2023 |
304 |
0 |
-608 |
01/02/2023 |
Monthly rent for February, 2023 |
304 |
0 |
-304 |
01/03/2023 |
Monthly rent for March, 2023 |
304 |
0 |
0 |
01/04/2023 |
Monthly rent for April, 2023 |
304 |
0 |
304 |
02/05/2023 |
Monthly rent for May, 2023 |
304 |
0 |
608 |
01/06/2023 |
Monthly rent for June, 2023 |
304 |
0 |
912 |
23/06/2023 |
R.R from Jayanta Sarkar |
0 |
3648 |
-2736 |
01/07/2023 |
Monthly rent for July, 2023 |
304 |
0 |
-2432 |
01/08/2023 |
Monthly rent for August, 2023 |
304 |
0 |
-2128 |
01/09/2023 |
Monthly rent for September, 2023 |
304 |
0 |
-1824 |
03/10/2023 |
Monthly rent for October, 2023 |
304 |
0 |
-1520 |
01/11/2023 |
Monthly rent for November, 2023 |
304 |
0 |
-1216 |
01/12/2023 |
Monthly rent for December, 2023 |
304 |
0 |
-912 |
01/01/2024 |
Monthly rent for January, 2024 |
304 |
0 |
-608 |
01/02/2024 |
Monthly rent for February, 2024 |
304 |
0 |
-304 |
01/03/2024 |
Monthly rent for March, 2024 |
304 |
0 |
0 |
02/04/2024 |
Monthly rent for April, 2024 |
304 |
0 |
304 |