| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/03/2012 |
Arear Tax |
237 |
0 |
237 |
| 30/05/2012 |
Monthly rent for April, 2012 |
79 |
0 |
316 |
| 31/05/2012 |
Monthly rent for May, 2012 |
79 |
0 |
395 |
| 02/07/2012 |
Monthly rent for July, 2012 |
79 |
0 |
474 |
| 05/07/2012 |
Monthly rent for June, 2012 |
79 |
0 |
553 |
| 02/08/2012 |
Monthly rent for August, 2012 |
79 |
0 |
632 |
| 03/09/2012 |
Monthly rent for September, 2012 |
79 |
0 |
711 |
| 01/10/2012 |
Monthly rent for October, 2012 |
79 |
0 |
790 |
| 01/11/2012 |
Monthly rent for November, 2012 |
79 |
0 |
869 |
| 01/12/2012 |
Monthly rent for December, 2012 |
79 |
0 |
948 |
| 01/12/2012 |
R.R from Babul Acharjee |
0 |
948 |
0 |
| 01/01/2013 |
Monthly rent for January, 2013 |
79 |
0 |
79 |
| 01/02/2013 |
Monthly rent for February, 2013 |
79 |
0 |
158 |
| 01/03/2013 |
Monthly rent for March, 2013 |
79 |
0 |
237 |
| 01/04/2013 |
Monthly rent for April, 2013 |
103 |
0 |
340 |
| 14/06/2013 |
Monthly rent for May, 2013 |
103 |
0 |
443 |
| 15/06/2013 |
Monthly rent for June, 2013 |
103 |
0 |
546 |
| 01/07/2013 |
Monthly rent for July, 2013 |
103 |
0 |
649 |
| 01/08/2013 |
Monthly rent for August, 2013 |
103 |
0 |
752 |
| 02/09/2013 |
Monthly rent for September, 2013 |
103 |
0 |
855 |
| 01/10/2013 |
Monthly rent for October, 2013 |
103 |
0 |
958 |
| 04/11/2013 |
Monthly rent for November, 2013 |
103 |
0 |
1061 |
| 03/12/2013 |
Monthly rent for December, 2013 |
103 |
0 |
1164 |
| 09/12/2013 |
R.R from Babul Acharjee |
0 |
1164 |
0 |
| 02/01/2014 |
Monthly rent for January, 2014 |
103 |
0 |
103 |
| 03/02/2014 |
Monthly rent for February, 2014 |
103 |
0 |
206 |
| 01/03/2014 |
Monthly rent for March, 2014 |
103 |
0 |
309 |
| 01/04/2014 |
Monthly rent for April, 2014 |
103 |
0 |
412 |
| 02/05/2014 |
Monthly rent for May, 2014 |
103 |
0 |
515 |
| 02/06/2014 |
Monthly rent for June, 2014 |
103 |
0 |
618 |
| 01/07/2014 |
Monthly rent for July, 2014 |
103 |
0 |
721 |
| 01/08/2014 |
Monthly rent for August, 2014 |
103 |
0 |
824 |
| 01/09/2014 |
Monthly rent for September, 2014 |
103 |
0 |
927 |
| 08/10/2014 |
Monthly rent for October, 2014 |
103 |
0 |
1030 |
| 10/10/2014 |
R.R from Babul Acharjee |
0 |
1030 |
0 |
| 01/11/2014 |
Monthly rent for November, 2014 |
103 |
0 |
103 |
| 01/12/2014 |
Monthly rent for December, 2014 |
103 |
0 |
206 |
| 02/01/2015 |
Monthly rent for January, 2015 |
103 |
0 |
309 |
| 02/02/2015 |
Monthly rent for February, 2015 |
103 |
0 |
412 |
| 02/03/2015 |
Monthly rent for March, 2015 |
103 |
0 |
515 |
| 02/04/2015 |
Monthly rent for April, 2015 |
103 |
0 |
618 |
| 02/05/2015 |
Monthly rent for May, 2015 |
103 |
0 |
721 |
| 01/06/2015 |
Monthly rent for June, 2015 |
103 |
0 |
824 |
| 01/07/2015 |
Monthly rent for July, 2015 |
103 |
0 |
927 |
| 03/08/2015 |
Monthly rent for August, 2015 |
103 |
0 |
1030 |
| 01/09/2015 |
Monthly rent for September, 2015 |
103 |
0 |
1133 |
| 01/10/2015 |
Monthly rent for October, 2015 |
103 |
0 |
1236 |
| 02/11/2015 |
Monthly rent for November, 2015 |
103 |
0 |
1339 |
| 23/11/2015 |
R.R from Babul Acharjee |
0 |
1442 |
-103 |
| 01/12/2015 |
Monthly rent for December, 2015 |
103 |
0 |
0 |
| 02/01/2016 |
Monthly rent for January, 2016 |
103 |
0 |
103 |
| 01/02/2016 |
Monthly rent for February, 2016 |
103 |
0 |
206 |
| 01/03/2016 |
Monthly rent for March, 2016 |
103 |
0 |
309 |
| 01/04/2016 |
Monthly rent for April, 2016 |
103 |
0 |
412 |
| 02/05/2016 |
Monthly rent for May, 2016 |
103 |
0 |
515 |
| 01/06/2016 |
Monthly rent for June, 2016 |
103 |
0 |
618 |
| 01/07/2016 |
Monthly rent for July, 2016 |
103 |
0 |
721 |
| 02/08/2016 |
Monthly rent for August, 2016 |
103 |
0 |
824 |
| 01/09/2016 |
Monthly rent for September, 2016 |
103 |
0 |
927 |
| 01/10/2016 |
Monthly rent for October, 2016 |
103 |
0 |
1030 |
| 06/10/2016 |
R.R from Babul Acharjee |
0 |
1236 |
-206 |
| 01/11/2016 |
Monthly rent for November, 2016 |
103 |
0 |
-103 |
| 01/12/2016 |
Monthly rent for December, 2016 |
103 |
0 |
0 |
| 02/01/2017 |
Monthly rent for January, 2017 |
103 |
0 |
103 |
| 01/02/2017 |
Monthly rent for February, 2017 |
103 |
0 |
206 |
| 01/03/2017 |
Monthly rent for March, 2017 |
103 |
0 |
309 |
| 01/04/2017 |
Monthly rent for April, 2017 |
103 |
0 |
412 |
| 02/05/2017 |
Monthly rent for May, 2017 |
103 |
0 |
515 |
| 01/06/2017 |
Monthly rent for June, 2017 |
103 |
0 |
618 |
| 01/07/2017 |
Monthly rent for July, 2017 |
103 |
0 |
721 |
| 03/08/2017 |
Monthly rent for August, 2017 |
103 |
0 |
824 |
| 04/08/2017 |
R.R from Babul Acharjee |
0 |
618 |
206 |
| 01/09/2017 |
Monthly rent for September, 2017 |
103 |
0 |
309 |
| 03/10/2017 |
Monthly rent for October, 2017 |
103 |
0 |
412 |
| 01/11/2017 |
Monthly rent for November, 2017 |
103 |
0 |
515 |
| 01/12/2017 |
Monthly rent for December, 2017 |
103 |
0 |
618 |
| 01/01/2018 |
Monthly rent for January, 2018 |
103 |
0 |
721 |
| 03/02/2018 |
Monthly rent for February, 2018 |
103 |
0 |
824 |
| 03/03/2018 |
Monthly rent for March, 2018 |
103 |
0 |
927 |
| 03/04/2018 |
Monthly rent for April, 2018 |
134 |
0 |
1061 |
| 02/05/2018 |
Monthly rent for May, 2018 |
134 |
0 |
1195 |
| 01/06/2018 |
Monthly rent for June, 2018 |
134 |
0 |
1329 |
| 02/07/2018 |
Monthly rent for July, 2018 |
134 |
0 |
1463 |
| 01/08/2018 |
Monthly rent for August, 2018 |
134 |
0 |
1597 |
| 01/09/2018 |
Monthly rent for September, 2018 |
134 |
0 |
1731 |
| 01/10/2018 |
Monthly rent for October, 2018 |
134 |
0 |
1865 |
| 01/11/2018 |
Monthly rent for November, 2018 |
134 |
0 |
1999 |
| 01/12/2018 |
Monthly rent for December, 2018 |
134 |
0 |
2133 |
| 01/01/2019 |
Monthly rent for January, 2019 |
134 |
0 |
2267 |
| 01/02/2019 |
Monthly rent for February, 2019 |
134 |
0 |
2401 |
| 01/03/2019 |
Monthly rent for March, 2019 |
134 |
0 |
2535 |
| 07/04/2019 |
Monthly rent for April, 2019 |
134 |
0 |
2669 |
| 02/05/2019 |
Monthly rent for May, 2019 |
134 |
0 |
2803 |
| 01/06/2019 |
Monthly rent for June, 2019 |
134 |
0 |
2937 |
| 01/07/2019 |
Monthly rent for July, 2019 |
134 |
0 |
3071 |
| 01/08/2019 |
Monthly rent for August, 2019 |
134 |
0 |
3205 |
| 02/09/2019 |
Monthly rent for September, 2019 |
134 |
0 |
3339 |
| 01/10/2019 |
Monthly rent for October, 2019 |
134 |
0 |
3473 |
| 30/10/2019 |
R.R from Babul Acharjee |
0 |
927 |
2546 |
| 01/11/2019 |
Monthly rent for November, 2019 |
134 |
0 |
2680 |
| 03/12/2019 |
Monthly rent for December, 2019 |
134 |
0 |
2814 |
| 01/01/2020 |
Monthly rent for January, 2020 |
134 |
0 |
2948 |
| 01/02/2020 |
Monthly rent for February, 2020 |
134 |
0 |
3082 |
| 06/02/2020 |
R.R from Babul Acharjee |
0 |
1608 |
1474 |
| 02/03/2020 |
Monthly rent for March, 2020 |
134 |
0 |
1608 |
| 01/04/2020 |
Monthly rent for April, 2020 |
134 |
0 |
1742 |
| 02/05/2020 |
Monthly rent for May, 2020 |
134 |
0 |
1876 |
| 01/06/2020 |
Monthly rent for June, 2020 |
134 |
0 |
2010 |
| 01/07/2020 |
Monthly rent for July, 2020 |
134 |
0 |
2144 |
| 22/07/2020 |
R.R from Babul Acharjee |
0 |
1608 |
536 |
| 03/08/2020 |
Monthly rent for August, 2020 |
134 |
0 |
670 |
| 01/09/2020 |
Monthly rent for September, 2020 |
134 |
0 |
804 |
| 01/10/2020 |
Monthly rent for October, 2020 |
134 |
0 |
938 |
| 02/11/2020 |
Monthly rent for November, 2020 |
134 |
0 |
1072 |
| 01/12/2020 |
Monthly rent for December, 2020 |
134 |
0 |
1206 |
| 01/01/2021 |
Monthly rent for January, 2021 |
134 |
0 |
1340 |
| 20/01/2021 |
R.R from Babul Acharjee |
0 |
1608 |
-268 |
| 01/02/2021 |
Monthly rent for February, 2021 |
134 |
0 |
-134 |
| 01/03/2021 |
Monthly rent for March, 2021 |
134 |
0 |
0 |
| 01/04/2021 |
Monthly rent for April, 2021 |
134 |
0 |
134 |
| 03/05/2021 |
Monthly rent for May, 2021 |
134 |
0 |
268 |
| 01/06/2021 |
Monthly rent for June, 2021 |
134 |
0 |
402 |
| 01/07/2021 |
Monthly rent for July, 2021 |
134 |
0 |
536 |
| 02/08/2021 |
Monthly rent for August, 2021 |
134 |
0 |
670 |
| 01/09/2021 |
Monthly rent for September, 2021 |
134 |
0 |
804 |
| 01/10/2021 |
Monthly rent for October, 2021 |
134 |
0 |
938 |
| 01/11/2021 |
Monthly rent for November, 2021 |
134 |
0 |
1072 |
| 01/12/2021 |
Monthly rent for December, 2021 |
134 |
0 |
1206 |
| 01/01/2022 |
Monthly rent for January, 2022 |
134 |
0 |
1340 |
| 01/02/2022 |
Monthly rent for February, 2022 |
134 |
0 |
1474 |
| 01/03/2022 |
Monthly rent for March, 2022 |
134 |
0 |
1608 |
| 31/03/2022 |
R.R from Babul Acharjee |
0 |
1608 |
0 |
| 02/04/2022 |
Monthly rent for April, 2022 |
134 |
0 |
134 |
| 02/05/2022 |
Monthly rent for May, 2022 |
134 |
0 |
268 |
| 01/06/2022 |
Monthly rent for June, 2022 |
134 |
0 |
402 |
| 01/07/2022 |
Monthly rent for July, 2022 |
134 |
0 |
536 |
| 01/08/2022 |
Monthly rent for August, 2022 |
134 |
0 |
670 |
| 01/09/2022 |
Monthly rent for September, 2022 |
134 |
0 |
804 |
| 01/10/2022 |
Monthly rent for October, 2022 |
134 |
0 |
938 |
| 01/11/2022 |
Monthly rent for November, 2022 |
134 |
0 |
1072 |
| 01/12/2022 |
Monthly rent for December, 2022 |
134 |
0 |
1206 |
| 02/01/2023 |
Monthly rent for January, 2023 |
134 |
0 |
1340 |
| 01/02/2023 |
Monthly rent for February, 2023 |
134 |
0 |
1474 |
| 01/03/2023 |
Monthly rent for March, 2023 |
134 |
0 |
1608 |
| 29/03/2023 |
R.R from Babul Acharjee |
0 |
1608 |
0 |
| 01/04/2023 |
Monthly rent for April, 2023 |
134 |
0 |
134 |
| 02/05/2023 |
Monthly rent for May, 2023 |
134 |
0 |
268 |
| 01/06/2023 |
Monthly rent for June, 2023 |
134 |
0 |
402 |
| 01/07/2023 |
Monthly rent for July, 2023 |
134 |
0 |
536 |
| 01/08/2023 |
Monthly rent for August, 2023 |
134 |
0 |
670 |
| 01/09/2023 |
Monthly rent for September, 2023 |
134 |
0 |
804 |
| 03/10/2023 |
Monthly rent for October, 2023 |
134 |
0 |
938 |
| 01/11/2023 |
Monthly rent for November, 2023 |
134 |
0 |
1072 |
| 01/12/2023 |
Monthly rent for December, 2023 |
134 |
0 |
1206 |
| 01/01/2024 |
Monthly rent for January, 2024 |
134 |
0 |
1340 |
| 01/02/2024 |
Monthly rent for February, 2024 |
134 |
0 |
1474 |
| 01/03/2024 |
Monthly rent for March, 2024 |
134 |
0 |
1608 |
| 18/03/2024 |
R.R from Babul Acharjee |
0 |
1608 |
0 |
| 02/04/2024 |
Monthly rent for April, 2024 |
134 |
0 |
134 |
