Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
30/04/2015 |
Arear Tax |
52 |
0 |
52 |
12/05/2015 |
Monthly rent for May, 2015 |
52 |
0 |
104 |
13/05/2015 |
R.R from Rupa Das W/o Sri. Monoj Das |
0 |
104 |
0 |
01/06/2015 |
Monthly rent for June, 2015 |
52 |
0 |
52 |
01/07/2015 |
Monthly rent for July, 2015 |
52 |
0 |
104 |
03/08/2015 |
Monthly rent for August, 2015 |
52 |
0 |
156 |
01/09/2015 |
Monthly rent for September, 2015 |
52 |
0 |
208 |
01/10/2015 |
Monthly rent for October, 2015 |
52 |
0 |
260 |
02/11/2015 |
Monthly rent for November, 2015 |
52 |
0 |
312 |
01/12/2015 |
Monthly rent for December, 2015 |
52 |
0 |
364 |
02/01/2016 |
Monthly rent for January, 2016 |
52 |
0 |
416 |
01/02/2016 |
Monthly rent for February, 2016 |
52 |
0 |
468 |
01/03/2016 |
Monthly rent for March, 2016 |
52 |
0 |
520 |
17/03/2016 |
R.R from Rupa Das W/o Sri. Monoj Das |
0 |
520 |
0 |
01/04/2016 |
Monthly rent for April, 2016 |
52 |
0 |
52 |
02/05/2016 |
Monthly rent for May, 2016 |
52 |
0 |
104 |
01/06/2016 |
Monthly rent for June, 2016 |
52 |
0 |
156 |
01/07/2016 |
Monthly rent for July, 2016 |
52 |
0 |
208 |
02/08/2016 |
Monthly rent for August, 2016 |
52 |
0 |
260 |
01/09/2016 |
Monthly rent for September, 2016 |
52 |
0 |
312 |
01/10/2016 |
Monthly rent for October, 2016 |
52 |
0 |
364 |
01/11/2016 |
Monthly rent for November, 2016 |
52 |
0 |
416 |
01/12/2016 |
Monthly rent for December, 2016 |
52 |
0 |
468 |
02/01/2017 |
Monthly rent for January, 2017 |
52 |
0 |
520 |
01/02/2017 |
Monthly rent for February, 2017 |
52 |
0 |
572 |
16/02/2017 |
R.R from Rupa Das W/o Sri. Monoj Das |
0 |
624 |
-52 |
01/03/2017 |
Monthly rent for March, 2017 |
52 |
0 |
0 |
01/04/2017 |
Monthly rent for April, 2017 |
52 |
0 |
52 |
02/05/2017 |
Monthly rent for May, 2017 |
52 |
0 |
104 |
01/06/2017 |
Monthly rent for June, 2017 |
52 |
0 |
156 |
01/07/2017 |
Monthly rent for July, 2017 |
52 |
0 |
208 |
03/08/2017 |
Monthly rent for August, 2017 |
52 |
0 |
260 |
01/09/2017 |
Monthly rent for September, 2017 |
52 |
0 |
312 |
03/10/2017 |
Monthly rent for October, 2017 |
52 |
0 |
364 |
01/11/2017 |
Monthly rent for November, 2017 |
52 |
0 |
416 |
27/11/2017 |
R.R from Rupa Das W/o Sri. Monoj Das |
0 |
416 |
0 |
01/12/2017 |
Monthly rent for December, 2017 |
52 |
0 |
52 |
01/01/2018 |
Monthly rent for January, 2018 |
52 |
0 |
104 |
03/02/2018 |
Monthly rent for February, 2018 |
52 |
0 |
156 |
03/03/2018 |
Monthly rent for March, 2018 |
52 |
0 |
208 |
03/04/2018 |
Monthly rent for April, 2018 |
68 |
0 |
276 |
02/05/2018 |
Monthly rent for May, 2018 |
68 |
0 |
344 |
01/06/2018 |
Monthly rent for June, 2018 |
68 |
0 |
412 |
29/06/2018 |
R.R from Rupa Das W/o Sri. Monoj Das |
0 |
1024 |
-612 |
02/07/2018 |
Monthly rent for July, 2018 |
68 |
0 |
-544 |
01/08/2018 |
Monthly rent for August, 2018 |
68 |
0 |
-476 |
01/09/2018 |
Monthly rent for September, 2018 |
68 |
0 |
-408 |
01/10/2018 |
Monthly rent for October, 2018 |
68 |
0 |
-340 |
01/11/2018 |
Monthly rent for November, 2018 |
68 |
0 |
-272 |
01/12/2018 |
Monthly rent for December, 2018 |
68 |
0 |
-204 |
01/01/2019 |
Monthly rent for January, 2019 |
68 |
0 |
-136 |
01/02/2019 |
Monthly rent for February, 2019 |
68 |
0 |
-68 |
01/03/2019 |
Monthly rent for March, 2019 |
68 |
0 |
0 |
07/04/2019 |
Monthly rent for April, 2019 |
68 |
0 |
68 |
02/05/2019 |
Monthly rent for May, 2019 |
68 |
0 |
136 |
01/06/2019 |
Monthly rent for June, 2019 |
68 |
0 |
204 |
01/07/2019 |
Monthly rent for July, 2019 |
68 |
0 |
272 |
01/08/2019 |
Monthly rent for August, 2019 |
68 |
0 |
340 |
02/09/2019 |
Monthly rent for September, 2019 |
68 |
0 |
408 |
01/10/2019 |
Monthly rent for October, 2019 |
68 |
0 |
476 |
01/11/2019 |
Monthly rent for November, 2019 |
68 |
0 |
544 |
03/12/2019 |
Monthly rent for December, 2019 |
68 |
0 |
612 |
01/01/2020 |
Monthly rent for January, 2020 |
68 |
0 |
680 |
01/02/2020 |
Monthly rent for February, 2020 |
68 |
0 |
748 |
02/03/2020 |
Monthly rent for March, 2020 |
68 |
0 |
816 |
01/04/2020 |
Monthly rent for April, 2020 |
68 |
0 |
884 |
02/05/2020 |
Monthly rent for May, 2020 |
68 |
0 |
952 |
01/06/2020 |
Monthly rent for June, 2020 |
68 |
0 |
1020 |
01/07/2020 |
Monthly rent for July, 2020 |
68 |
0 |
1088 |
03/08/2020 |
Monthly rent for August, 2020 |
68 |
0 |
1156 |
01/09/2020 |
Monthly rent for September, 2020 |
68 |
0 |
1224 |
01/10/2020 |
Monthly rent for October, 2020 |
68 |
0 |
1292 |
02/11/2020 |
Monthly rent for November, 2020 |
68 |
0 |
1360 |
01/12/2020 |
Monthly rent for December, 2020 |
68 |
0 |
1428 |
01/01/2021 |
Monthly rent for January, 2021 |
68 |
0 |
1496 |
01/02/2021 |
Monthly rent for February, 2021 |
68 |
0 |
1564 |
17/02/2021 |
R.R from Rupa Das W/o Sri. Monoj Das |
0 |
1428 |
136 |
01/03/2021 |
Monthly rent for March, 2021 |
68 |
0 |
204 |
01/04/2021 |
Monthly rent for April, 2021 |
68 |
0 |
272 |
03/05/2021 |
Monthly rent for May, 2021 |
68 |
0 |
340 |
01/06/2021 |
Monthly rent for June, 2021 |
68 |
0 |
408 |
01/07/2021 |
Monthly rent for July, 2021 |
68 |
0 |
476 |
02/08/2021 |
Monthly rent for August, 2021 |
68 |
0 |
544 |
31/08/2021 |
R.R from Rupa Das W/o Sri. Monoj Das |
0 |
544 |
0 |
01/10/2021 |
Monthly rent for October, 2021 |
68 |
0 |
68 |
01/11/2021 |
Monthly rent for November, 2021 |
68 |
0 |
136 |
02/11/2021 |
Monthly rent for September, 2021 |
68 |
0 |
204 |
01/12/2021 |
Monthly rent for December, 2021 |
68 |
0 |
272 |
01/01/2022 |
Monthly rent for January, 2022 |
68 |
0 |
340 |
01/02/2022 |
Monthly rent for February, 2022 |
68 |
0 |
408 |
01/03/2022 |
Monthly rent for March, 2022 |
68 |
0 |
476 |
02/04/2022 |
Monthly rent for April, 2022 |
68 |
0 |
544 |
02/05/2022 |
Monthly rent for May, 2022 |
68 |
0 |
612 |
01/06/2022 |
Monthly rent for June, 2022 |
68 |
0 |
680 |
01/07/2022 |
Monthly rent for July, 2022 |
68 |
0 |
748 |
01/08/2022 |
Monthly rent for August, 2022 |
68 |
0 |
816 |
01/09/2022 |
Monthly rent for September, 2022 |
68 |
0 |
884 |
01/10/2022 |
Monthly rent for October, 2022 |
68 |
0 |
952 |
01/11/2022 |
Monthly rent for November, 2022 |
68 |
0 |
1020 |
01/12/2022 |
Monthly rent for December, 2022 |
68 |
0 |
1088 |
29/12/2022 |
R.R from Rupa Das W/o Sri. Monoj Das |
0 |
1088 |
0 |
02/01/2023 |
Monthly rent for January, 2023 |
68 |
0 |
68 |
01/02/2023 |
Monthly rent for February, 2023 |
68 |
0 |
136 |
01/03/2023 |
Monthly rent for March, 2023 |
68 |
0 |
204 |
01/04/2023 |
Monthly rent for April, 2023 |
68 |
0 |
272 |
02/05/2023 |
Monthly rent for May, 2023 |
68 |
0 |
340 |
01/06/2023 |
Monthly rent for June, 2023 |
68 |
0 |
408 |
01/07/2023 |
Monthly rent for July, 2023 |
68 |
0 |
476 |
01/08/2023 |
Monthly rent for August, 2023 |
68 |
0 |
544 |
01/09/2023 |
Monthly rent for September, 2023 |
68 |
0 |
612 |
03/10/2023 |
Monthly rent for October, 2023 |
68 |
0 |
680 |
01/11/2023 |
Monthly rent for November, 2023 |
68 |
0 |
748 |
01/12/2023 |
Monthly rent for December, 2023 |
68 |
0 |
816 |
01/01/2024 |
Monthly rent for January, 2024 |
68 |
0 |
884 |
01/02/2024 |
Monthly rent for February, 2024 |
68 |
0 |
952 |
01/03/2024 |
Monthly rent for March, 2024 |
68 |
0 |
1020 |
05/03/2024 |
R.R from Rupa Das W/o Sri. Monoj Das |
0 |
1020 |
0 |
02/04/2024 |
Monthly rent for April, 2024 |
68 |
0 |
68 |
03/05/2024 |
Monthly rent for May, 2024 |
68 |
0 |
136 |
01/06/2024 |
Monthly rent for June, 2024 |
68 |
0 |
204 |
01/07/2024 |
Monthly rent for July, 2024 |
68 |
0 |
272 |
01/08/2024 |
Monthly rent for August, 2024 |
68 |
0 |
340 |
02/09/2024 |
Monthly rent for September, 2024 |
68 |
0 |
408 |
01/10/2024 |
Monthly rent for October, 2024 |
68 |
0 |
476 |
02/11/2024 |
Monthly rent for November, 2024 |
68 |
0 |
544 |
03/12/2024 |
Monthly rent for December, 2024 |
68 |
0 |
612 |
18/12/2024 |
R.R from Rupa Das W/o Sri. Monoj Das |
0 |
816 |
-204 |
01/01/2025 |
Monthly rent for January, 2025 |
68 |
0 |
-136 |
01/02/2025 |
Monthly rent for February, 2025 |
68 |
0 |
-68 |
01/03/2025 |
Monthly rent for March, 2025 |
68 |
0 |
0 |
03/04/2025 |
Monthly rent for April, 2025 |
88 |
0 |
88 |
03/05/2025 |
Monthly rent for May, 2025 |
88 |
0 |
176 |
02/06/2025 |
Monthly rent for June, 2025 |
88 |
0 |
264 |