| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/03/2012 |
Arear Tax |
1020 |
0 |
1020 |
| 30/05/2012 |
Monthly rent for April, 2012 |
204 |
0 |
1224 |
| 31/05/2012 |
Monthly rent for May, 2012 |
204 |
0 |
1428 |
| 02/07/2012 |
Monthly rent for July, 2012 |
204 |
0 |
1632 |
| 05/07/2012 |
Monthly rent for June, 2012 |
204 |
0 |
1836 |
| 02/08/2012 |
Monthly rent for August, 2012 |
204 |
0 |
2040 |
| 03/09/2012 |
Monthly rent for September, 2012 |
204 |
0 |
2244 |
| 01/10/2012 |
Monthly rent for October, 2012 |
204 |
0 |
2448 |
| 01/11/2012 |
Monthly rent for November, 2012 |
204 |
0 |
2652 |
| 01/12/2012 |
Monthly rent for December, 2012 |
204 |
0 |
2856 |
| 01/01/2013 |
Monthly rent for January, 2013 |
204 |
0 |
3060 |
| 01/02/2013 |
Monthly rent for February, 2013 |
204 |
0 |
3264 |
| 01/03/2013 |
Monthly rent for March, 2013 |
204 |
0 |
3468 |
| 01/04/2013 |
Monthly rent for April, 2013 |
265 |
0 |
3733 |
| 14/06/2013 |
Monthly rent for May, 2013 |
265 |
0 |
3998 |
| 15/06/2013 |
Monthly rent for June, 2013 |
265 |
0 |
4263 |
| 01/07/2013 |
Monthly rent for July, 2013 |
265 |
0 |
4528 |
| 01/08/2013 |
Monthly rent for August, 2013 |
265 |
0 |
4793 |
| 02/09/2013 |
Monthly rent for September, 2013 |
265 |
0 |
5058 |
| 01/10/2013 |
Monthly rent for October, 2013 |
265 |
0 |
5323 |
| 04/11/2013 |
Monthly rent for November, 2013 |
265 |
0 |
5588 |
| 03/12/2013 |
Monthly rent for December, 2013 |
265 |
0 |
5853 |
| 11/12/2013 |
R.R from Siba Das |
0 |
5853 |
0 |
| 02/01/2014 |
Monthly rent for January, 2014 |
265 |
0 |
265 |
| 03/02/2014 |
Monthly rent for February, 2014 |
265 |
0 |
530 |
| 19/02/2014 |
R.R from Siba Das |
0 |
795 |
-265 |
| 01/03/2014 |
Monthly rent for March, 2014 |
265 |
0 |
0 |
| 01/04/2014 |
Monthly rent for April, 2014 |
265 |
0 |
265 |
| 02/05/2014 |
Monthly rent for May, 2014 |
265 |
0 |
530 |
| 02/06/2014 |
Monthly rent for June, 2014 |
265 |
0 |
795 |
| 01/07/2014 |
Monthly rent for July, 2014 |
265 |
0 |
1060 |
| 01/08/2014 |
Monthly rent for August, 2014 |
265 |
0 |
1325 |
| 01/09/2014 |
Monthly rent for September, 2014 |
265 |
0 |
1590 |
| 08/10/2014 |
Monthly rent for October, 2014 |
265 |
0 |
1855 |
| 01/11/2014 |
Monthly rent for November, 2014 |
265 |
0 |
2120 |
| 01/12/2014 |
Monthly rent for December, 2014 |
265 |
0 |
2385 |
| 02/01/2015 |
Monthly rent for January, 2015 |
265 |
0 |
2650 |
| 02/02/2015 |
Monthly rent for February, 2015 |
265 |
0 |
2915 |
| 02/03/2015 |
Monthly rent for March, 2015 |
265 |
0 |
3180 |
| 02/04/2015 |
Monthly rent for April, 2015 |
265 |
0 |
3445 |
| 02/05/2015 |
Monthly rent for May, 2015 |
265 |
0 |
3710 |
| 01/06/2015 |
Monthly rent for June, 2015 |
265 |
0 |
3975 |
| 01/07/2015 |
Monthly rent for July, 2015 |
265 |
0 |
4240 |
| 03/08/2015 |
Monthly rent for August, 2015 |
265 |
0 |
4505 |
| 01/09/2015 |
Monthly rent for September, 2015 |
265 |
0 |
4770 |
| 01/10/2015 |
Monthly rent for October, 2015 |
265 |
0 |
5035 |
| 02/11/2015 |
Monthly rent for November, 2015 |
265 |
0 |
5300 |
| 01/12/2015 |
Monthly rent for December, 2015 |
265 |
0 |
5565 |
| 02/01/2016 |
Monthly rent for January, 2016 |
265 |
0 |
5830 |
| 01/02/2016 |
Monthly rent for February, 2016 |
265 |
0 |
6095 |
| 01/03/2016 |
Monthly rent for March, 2016 |
265 |
0 |
6360 |
| 01/04/2016 |
Monthly rent for April, 2016 |
265 |
0 |
6625 |
| 02/05/2016 |
Monthly rent for May, 2016 |
265 |
0 |
6890 |
| 01/06/2016 |
Monthly rent for June, 2016 |
265 |
0 |
7155 |
| 01/07/2016 |
Monthly rent for July, 2016 |
265 |
0 |
7420 |
| 02/08/2016 |
Monthly rent for August, 2016 |
265 |
0 |
7685 |
| 01/09/2016 |
Monthly rent for September, 2016 |
265 |
0 |
7950 |
| 01/10/2016 |
Monthly rent for October, 2016 |
265 |
0 |
8215 |
| 01/11/2016 |
Monthly rent for November, 2016 |
265 |
0 |
8480 |
| 01/12/2016 |
Monthly rent for December, 2016 |
265 |
0 |
8745 |
| 02/01/2017 |
Monthly rent for January, 2017 |
265 |
0 |
9010 |
| 01/02/2017 |
Monthly rent for February, 2017 |
265 |
0 |
9275 |
| 01/03/2017 |
Monthly rent for March, 2017 |
265 |
0 |
9540 |
| 01/04/2017 |
Monthly rent for April, 2017 |
265 |
0 |
9805 |
| 02/05/2017 |
Monthly rent for May, 2017 |
265 |
0 |
10070 |
| 01/06/2017 |
Monthly rent for June, 2017 |
265 |
0 |
10335 |
| 20/06/2017 |
R.R from Siba Das |
0 |
7950 |
2385 |
| 01/07/2017 |
Monthly rent for July, 2017 |
265 |
0 |
2650 |
| 03/08/2017 |
Monthly rent for August, 2017 |
265 |
0 |
2915 |
| 01/09/2017 |
Monthly rent for September, 2017 |
265 |
0 |
3180 |
| 03/10/2017 |
Monthly rent for October, 2017 |
265 |
0 |
3445 |
| 01/11/2017 |
Monthly rent for November, 2017 |
265 |
0 |
3710 |
| 01/12/2017 |
Monthly rent for December, 2017 |
265 |
0 |
3975 |
| 01/01/2018 |
Monthly rent for January, 2018 |
265 |
0 |
4240 |
| 03/02/2018 |
Monthly rent for February, 2018 |
265 |
0 |
4505 |
| 03/03/2018 |
Monthly rent for March, 2018 |
265 |
0 |
4770 |
| 03/04/2018 |
Monthly rent for April, 2018 |
345 |
0 |
5115 |
| 02/05/2018 |
Monthly rent for May, 2018 |
345 |
0 |
5460 |
| 01/06/2018 |
Monthly rent for June, 2018 |
345 |
0 |
5805 |
| 02/07/2018 |
Monthly rent for July, 2018 |
345 |
0 |
6150 |
| 01/08/2018 |
Monthly rent for August, 2018 |
345 |
0 |
6495 |
| 01/09/2018 |
Monthly rent for September, 2018 |
345 |
0 |
6840 |
| 06/09/2018 |
R.R from Siba Das |
0 |
6150 |
690 |
| 01/10/2018 |
Monthly rent for October, 2018 |
345 |
0 |
1035 |
| 01/11/2018 |
Monthly rent for November, 2018 |
345 |
0 |
1380 |
| 01/12/2018 |
Monthly rent for December, 2018 |
345 |
0 |
1725 |
| 01/01/2019 |
Monthly rent for January, 2019 |
345 |
0 |
2070 |
| 01/02/2019 |
Monthly rent for February, 2019 |
345 |
0 |
2415 |
| 01/03/2019 |
Monthly rent for March, 2019 |
345 |
0 |
2760 |
| 07/04/2019 |
Monthly rent for April, 2019 |
345 |
0 |
3105 |
| 02/05/2019 |
Monthly rent for May, 2019 |
345 |
0 |
3450 |
| 01/06/2019 |
Monthly rent for June, 2019 |
345 |
0 |
3795 |
| 01/07/2019 |
Monthly rent for July, 2019 |
345 |
0 |
4140 |
| 01/08/2019 |
Monthly rent for August, 2019 |
345 |
0 |
4485 |
| 02/09/2019 |
Monthly rent for September, 2019 |
345 |
0 |
4830 |
| 01/10/2019 |
Monthly rent for October, 2019 |
345 |
0 |
5175 |
| 01/11/2019 |
Monthly rent for November, 2019 |
345 |
0 |
5520 |
| 03/12/2019 |
Monthly rent for December, 2019 |
345 |
0 |
5865 |
| 01/01/2020 |
Monthly rent for January, 2020 |
345 |
0 |
6210 |
| 01/02/2020 |
Monthly rent for February, 2020 |
345 |
0 |
6555 |
| 02/03/2020 |
Monthly rent for March, 2020 |
345 |
0 |
6900 |
| 01/04/2020 |
Monthly rent for April, 2020 |
345 |
0 |
7245 |
| 02/05/2020 |
Monthly rent for May, 2020 |
345 |
0 |
7590 |
| 01/06/2020 |
Monthly rent for June, 2020 |
345 |
0 |
7935 |
| 01/07/2020 |
Monthly rent for July, 2020 |
345 |
0 |
8280 |
| 03/08/2020 |
Monthly rent for August, 2020 |
345 |
0 |
8625 |
| 01/09/2020 |
Monthly rent for September, 2020 |
345 |
0 |
8970 |
| 01/10/2020 |
Monthly rent for October, 2020 |
345 |
0 |
9315 |
| 02/11/2020 |
Monthly rent for November, 2020 |
345 |
0 |
9660 |
| 01/12/2020 |
Monthly rent for December, 2020 |
345 |
0 |
10005 |
| 01/01/2021 |
Monthly rent for January, 2021 |
345 |
0 |
10350 |
| 01/02/2021 |
Monthly rent for February, 2021 |
345 |
0 |
10695 |
| 01/03/2021 |
Monthly rent for March, 2021 |
345 |
0 |
11040 |
| 01/04/2021 |
Monthly rent for April, 2021 |
345 |
0 |
11385 |
| 03/05/2021 |
Monthly rent for May, 2021 |
345 |
0 |
11730 |
| 01/06/2021 |
Monthly rent for June, 2021 |
345 |
0 |
12075 |
| 01/07/2021 |
Monthly rent for July, 2021 |
345 |
0 |
12420 |
| 02/08/2021 |
Monthly rent for August, 2021 |
345 |
0 |
12765 |
| 01/09/2021 |
Monthly rent for September, 2021 |
345 |
0 |
13110 |
| 01/10/2021 |
Monthly rent for October, 2021 |
345 |
0 |
13455 |
| 01/11/2021 |
Monthly rent for November, 2021 |
345 |
0 |
13800 |
| 01/12/2021 |
Monthly rent for December, 2021 |
345 |
0 |
14145 |
| 01/01/2022 |
Monthly rent for January, 2022 |
345 |
0 |
14490 |
| 01/02/2022 |
Monthly rent for February, 2022 |
345 |
0 |
14835 |
| 01/03/2022 |
Monthly rent for March, 2022 |
345 |
0 |
15180 |
| 02/04/2022 |
Monthly rent for April, 2022 |
345 |
0 |
15525 |
| 02/05/2022 |
Monthly rent for May, 2022 |
345 |
0 |
15870 |
| 01/06/2022 |
Monthly rent for June, 2022 |
345 |
0 |
16215 |
| 01/07/2022 |
Monthly rent for July, 2022 |
345 |
0 |
16560 |
| 01/08/2022 |
Monthly rent for August, 2022 |
345 |
0 |
16905 |
| 01/09/2022 |
Monthly rent for September, 2022 |
345 |
0 |
17250 |
| 01/10/2022 |
Monthly rent for October, 2022 |
345 |
0 |
17595 |
| 01/11/2022 |
Monthly rent for November, 2022 |
345 |
0 |
17940 |
| 01/12/2022 |
Monthly rent for December, 2022 |
345 |
0 |
18285 |
| 02/01/2023 |
Monthly rent for January, 2023 |
345 |
0 |
18630 |
| 01/02/2023 |
Monthly rent for February, 2023 |
345 |
0 |
18975 |
| 01/03/2023 |
Monthly rent for March, 2023 |
345 |
0 |
19320 |
| 01/04/2023 |
Monthly rent for April, 2023 |
345 |
0 |
19665 |
| 02/05/2023 |
Monthly rent for May, 2023 |
345 |
0 |
20010 |
| 01/06/2023 |
Monthly rent for June, 2023 |
345 |
0 |
20355 |
| 01/07/2023 |
Monthly rent for July, 2023 |
345 |
0 |
20700 |
| 01/08/2023 |
Monthly rent for August, 2023 |
345 |
0 |
21045 |
| 01/09/2023 |
Monthly rent for September, 2023 |
345 |
0 |
21390 |
| 03/10/2023 |
Monthly rent for October, 2023 |
345 |
0 |
21735 |
| 01/11/2023 |
Monthly rent for November, 2023 |
345 |
0 |
22080 |
| 01/12/2023 |
Monthly rent for December, 2023 |
345 |
0 |
22425 |
| 01/01/2024 |
Monthly rent for January, 2024 |
345 |
0 |
22770 |
| 01/02/2024 |
Monthly rent for February, 2024 |
345 |
0 |
23115 |
| 01/03/2024 |
Monthly rent for March, 2024 |
345 |
0 |
23460 |
| 02/04/2024 |
Monthly rent for April, 2024 |
345 |
0 |
23805 |
