Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
31/03/2012 |
Arear Tax |
8250 |
0 |
8250 |
30/05/2012 |
Monthly rent for April, 2012 |
394 |
0 |
8644 |
31/05/2012 |
Monthly rent for May, 2012 |
394 |
0 |
9038 |
02/07/2012 |
Monthly rent for July, 2012 |
245 |
0 |
9283 |
05/07/2012 |
Monthly rent for June, 2012 |
245 |
0 |
9528 |
02/08/2012 |
Monthly rent for August, 2012 |
245 |
0 |
9773 |
03/09/2012 |
Monthly rent for September, 2012 |
245 |
0 |
10018 |
01/10/2012 |
Monthly rent for October, 2012 |
245 |
0 |
10263 |
01/11/2012 |
Monthly rent for November, 2012 |
245 |
0 |
10508 |
01/12/2012 |
Monthly rent for December, 2012 |
245 |
0 |
10753 |
27/12/2012 |
R.R from Depak Kr. Roy |
0 |
3888 |
6865 |
01/01/2013 |
Monthly rent for January, 2013 |
245 |
0 |
7110 |
01/02/2013 |
Monthly rent for February, 2013 |
245 |
0 |
7355 |
28/02/2013 |
R.R from Depak Kr. Roy |
0 |
1992 |
5363 |
01/03/2013 |
Monthly rent for March, 2013 |
245 |
0 |
5608 |
26/03/2013 |
R.R from Depak Kr. Roy |
0 |
1422 |
4186 |
01/04/2013 |
Monthly rent for April, 2013 |
319 |
0 |
4505 |
14/06/2013 |
Monthly rent for May, 2013 |
319 |
0 |
4824 |
15/06/2013 |
Monthly rent for June, 2013 |
319 |
0 |
5143 |
01/07/2013 |
Monthly rent for July, 2013 |
319 |
0 |
5462 |
01/08/2013 |
Monthly rent for August, 2013 |
319 |
0 |
5781 |
02/09/2013 |
Monthly rent for September, 2013 |
319 |
0 |
6100 |
01/10/2013 |
Monthly rent for October, 2013 |
319 |
0 |
6419 |
04/11/2013 |
Monthly rent for November, 2013 |
319 |
0 |
6738 |
07/11/2013 |
R.R from Depak Kr. Roy |
0 |
2000 |
4738 |
03/12/2013 |
Monthly rent for December, 2013 |
319 |
0 |
5057 |
09/12/2013 |
R.R from Depak Kr. Roy |
0 |
2000 |
3057 |
02/01/2014 |
Monthly rent for January, 2014 |
319 |
0 |
3376 |
06/01/2014 |
R.R from Depak Kr. Roy |
0 |
2000 |
1376 |
03/02/2014 |
Monthly rent for February, 2014 |
319 |
0 |
1695 |
01/03/2014 |
Monthly rent for March, 2014 |
319 |
0 |
2014 |
01/04/2014 |
Monthly rent for April, 2014 |
319 |
0 |
2333 |
02/05/2014 |
Monthly rent for May, 2014 |
319 |
0 |
2652 |
06/05/2014 |
R.R from Depak Kr. Roy |
0 |
1000 |
1652 |
02/06/2014 |
Monthly rent for June, 2014 |
319 |
0 |
1971 |
01/07/2014 |
Monthly rent for July, 2014 |
319 |
0 |
2290 |
01/08/2014 |
Monthly rent for August, 2014 |
319 |
0 |
2609 |
01/09/2014 |
Monthly rent for September, 2014 |
319 |
0 |
2928 |
08/10/2014 |
Monthly rent for October, 2014 |
319 |
0 |
3247 |
09/10/2014 |
R.R from Depak Kr. Roy |
0 |
1014 |
2233 |
01/11/2014 |
Monthly rent for November, 2014 |
319 |
0 |
2552 |
01/12/2014 |
Monthly rent for December, 2014 |
319 |
0 |
2871 |
02/01/2015 |
Monthly rent for January, 2015 |
319 |
0 |
3190 |
28/01/2015 |
R.R from Depak Kr. Roy |
0 |
1595 |
1595 |
02/02/2015 |
Monthly rent for February, 2015 |
319 |
0 |
1914 |
02/03/2015 |
Monthly rent for March, 2015 |
319 |
0 |
2233 |
02/04/2015 |
Monthly rent for April, 2015 |
319 |
0 |
2552 |
02/05/2015 |
Monthly rent for May, 2015 |
319 |
0 |
2871 |
01/06/2015 |
Monthly rent for June, 2015 |
319 |
0 |
3190 |
01/07/2015 |
Monthly rent for July, 2015 |
319 |
0 |
3509 |
03/08/2015 |
Monthly rent for August, 2015 |
319 |
0 |
3828 |
01/09/2015 |
Monthly rent for September, 2015 |
319 |
0 |
4147 |
01/10/2015 |
Monthly rent for October, 2015 |
319 |
0 |
4466 |
16/10/2015 |
R.R from Depak Kr. Roy |
0 |
2233 |
2233 |
02/11/2015 |
Monthly rent for November, 2015 |
319 |
0 |
2552 |
01/12/2015 |
Monthly rent for December, 2015 |
319 |
0 |
2871 |
02/01/2016 |
Monthly rent for January, 2016 |
319 |
0 |
3190 |
01/02/2016 |
Monthly rent for February, 2016 |
319 |
0 |
3509 |
01/03/2016 |
Monthly rent for March, 2016 |
319 |
0 |
3828 |
01/04/2016 |
Monthly rent for April, 2016 |
319 |
0 |
4147 |
02/05/2016 |
Monthly rent for May, 2016 |
319 |
0 |
4466 |
01/06/2016 |
Monthly rent for June, 2016 |
319 |
0 |
4785 |
01/07/2016 |
Monthly rent for July, 2016 |
319 |
0 |
5104 |
02/08/2016 |
Monthly rent for August, 2016 |
319 |
0 |
5423 |
01/09/2016 |
Monthly rent for September, 2016 |
319 |
0 |
5742 |
22/09/2016 |
R.R from Depak Kr. Roy |
0 |
3828 |
1914 |
01/10/2016 |
Monthly rent for October, 2016 |
319 |
0 |
2233 |
01/11/2016 |
Monthly rent for November, 2016 |
319 |
0 |
2552 |
01/12/2016 |
Monthly rent for December, 2016 |
319 |
0 |
2871 |
02/01/2017 |
Monthly rent for January, 2017 |
319 |
0 |
3190 |
01/02/2017 |
Monthly rent for February, 2017 |
319 |
0 |
3509 |
01/03/2017 |
Monthly rent for March, 2017 |
319 |
0 |
3828 |
01/04/2017 |
Monthly rent for April, 2017 |
319 |
0 |
4147 |
06/04/2017 |
R.R from Depak Kr. Roy |
0 |
1914 |
2233 |
02/05/2017 |
Monthly rent for May, 2017 |
319 |
0 |
2552 |
01/06/2017 |
Monthly rent for June, 2017 |
319 |
0 |
2871 |
01/07/2017 |
Monthly rent for July, 2017 |
319 |
0 |
3190 |
03/08/2017 |
Monthly rent for August, 2017 |
319 |
0 |
3509 |
01/09/2017 |
Monthly rent for September, 2017 |
319 |
0 |
3828 |
03/10/2017 |
Monthly rent for October, 2017 |
319 |
0 |
4147 |
01/11/2017 |
Monthly rent for November, 2017 |
319 |
0 |
4466 |
10/11/2017 |
R.R from Depak Kr. Roy |
0 |
1914 |
2552 |
01/12/2017 |
Monthly rent for December, 2017 |
319 |
0 |
2871 |
01/01/2018 |
Monthly rent for January, 2018 |
319 |
0 |
3190 |
19/01/2018 |
R.R from Depak Kr. Roy |
0 |
1414 |
1776 |
03/02/2018 |
Monthly rent for February, 2018 |
319 |
0 |
2095 |
03/03/2018 |
Monthly rent for March, 2018 |
319 |
0 |
2414 |
03/04/2018 |
Monthly rent for April, 2018 |
415 |
0 |
2829 |
02/05/2018 |
Monthly rent for May, 2018 |
415 |
0 |
3244 |
01/06/2018 |
Monthly rent for June, 2018 |
415 |
0 |
3659 |
02/07/2018 |
Monthly rent for July, 2018 |
415 |
0 |
4074 |
01/08/2018 |
Monthly rent for August, 2018 |
415 |
0 |
4489 |
01/09/2018 |
Monthly rent for September, 2018 |
415 |
0 |
4904 |
01/10/2018 |
Monthly rent for October, 2018 |
415 |
0 |
5319 |
01/11/2018 |
Monthly rent for November, 2018 |
415 |
0 |
5734 |
01/12/2018 |
Monthly rent for December, 2018 |
415 |
0 |
6149 |
01/01/2019 |
Monthly rent for January, 2019 |
415 |
0 |
6564 |
03/01/2019 |
R.R from Depak Kr. Roy |
0 |
2414 |
4150 |
01/02/2019 |
Monthly rent for February, 2019 |
415 |
0 |
4565 |
01/03/2019 |
Monthly rent for March, 2019 |
415 |
0 |
4980 |
07/04/2019 |
Monthly rent for April, 2019 |
415 |
0 |
5395 |
02/05/2019 |
Monthly rent for May, 2019 |
415 |
0 |
5810 |
01/06/2019 |
Monthly rent for June, 2019 |
415 |
0 |
6225 |
01/07/2019 |
Monthly rent for July, 2019 |
415 |
0 |
6640 |
01/08/2019 |
Monthly rent for August, 2019 |
415 |
0 |
7055 |
02/09/2019 |
Monthly rent for September, 2019 |
415 |
0 |
7470 |
01/10/2019 |
Monthly rent for October, 2019 |
415 |
0 |
7885 |
01/11/2019 |
Monthly rent for November, 2019 |
415 |
0 |
8300 |
07/11/2019 |
R.R from Depak Kr. Roy |
0 |
4980 |
3320 |
03/12/2019 |
Monthly rent for December, 2019 |
415 |
0 |
3735 |
01/01/2020 |
Monthly rent for January, 2020 |
415 |
0 |
4150 |
01/02/2020 |
Monthly rent for February, 2020 |
415 |
0 |
4565 |
02/03/2020 |
Monthly rent for March, 2020 |
415 |
0 |
4980 |
01/04/2020 |
Monthly rent for April, 2020 |
415 |
0 |
5395 |
02/05/2020 |
Monthly rent for May, 2020 |
415 |
0 |
5810 |
01/06/2020 |
Monthly rent for June, 2020 |
415 |
0 |
6225 |
01/07/2020 |
Monthly rent for July, 2020 |
415 |
0 |
6640 |
03/08/2020 |
Monthly rent for August, 2020 |
415 |
0 |
7055 |
01/09/2020 |
Monthly rent for September, 2020 |
415 |
0 |
7470 |
18/09/2020 |
R.R from Depak Kr. Roy |
0 |
4980 |
2490 |
01/10/2020 |
Monthly rent for October, 2020 |
415 |
0 |
2905 |
02/11/2020 |
Monthly rent for November, 2020 |
415 |
0 |
3320 |
01/12/2020 |
Monthly rent for December, 2020 |
415 |
0 |
3735 |
01/01/2021 |
Monthly rent for January, 2021 |
415 |
0 |
4150 |
01/02/2021 |
Monthly rent for February, 2021 |
415 |
0 |
4565 |
01/03/2021 |
Monthly rent for March, 2021 |
415 |
0 |
4980 |
01/04/2021 |
Monthly rent for April, 2021 |
415 |
0 |
5395 |
09/04/2021 |
R.R from Depak Kr. Roy |
0 |
2490 |
2905 |
03/05/2021 |
Monthly rent for May, 2021 |
415 |
0 |
3320 |
01/06/2021 |
Monthly rent for June, 2021 |
415 |
0 |
3735 |
01/07/2021 |
Monthly rent for July, 2021 |
415 |
0 |
4150 |
02/08/2021 |
Monthly rent for August, 2021 |
415 |
0 |
4565 |
01/09/2021 |
Monthly rent for September, 2021 |
415 |
0 |
4980 |
01/10/2021 |
Monthly rent for October, 2021 |
415 |
0 |
5395 |
01/11/2021 |
Monthly rent for November, 2021 |
415 |
0 |
5810 |
01/12/2021 |
Monthly rent for December, 2021 |
415 |
0 |
6225 |
01/01/2022 |
Monthly rent for January, 2022 |
415 |
0 |
6640 |
27/01/2022 |
R.R from Depak Kr. Roy |
0 |
6640 |
0 |
01/02/2022 |
Monthly rent for February, 2022 |
415 |
0 |
415 |
01/03/2022 |
Monthly rent for March, 2022 |
415 |
0 |
830 |
02/04/2022 |
Monthly rent for April, 2022 |
415 |
0 |
1245 |
02/05/2022 |
Monthly rent for May, 2022 |
415 |
0 |
1660 |
10/05/2022 |
R.R from Depak Kr. Roy |
0 |
1660 |
0 |
01/06/2022 |
Monthly rent for June, 2022 |
415 |
0 |
415 |
01/07/2022 |
Monthly rent for July, 2022 |
415 |
0 |
830 |
01/08/2022 |
Monthly rent for August, 2022 |
415 |
0 |
1245 |
01/09/2022 |
Monthly rent for September, 2022 |
415 |
0 |
1660 |
01/10/2022 |
Monthly rent for October, 2022 |
415 |
0 |
2075 |
01/11/2022 |
Monthly rent for November, 2022 |
415 |
0 |
2490 |
01/12/2022 |
Monthly rent for December, 2022 |
415 |
0 |
2905 |
02/01/2023 |
Monthly rent for January, 2023 |
415 |
0 |
3320 |
13/01/2023 |
R.R from Depak Kr. Roy |
0 |
2490 |
830 |
01/02/2023 |
Monthly rent for February, 2023 |
415 |
0 |
1245 |
01/03/2023 |
Monthly rent for March, 2023 |
415 |
0 |
1660 |
01/04/2023 |
Monthly rent for April, 2023 |
415 |
0 |
2075 |
02/05/2023 |
Monthly rent for May, 2023 |
415 |
0 |
2490 |
17/05/2023 |
R.R from Depak Kr. Roy |
0 |
1660 |
830 |
01/06/2023 |
Monthly rent for June, 2023 |
415 |
0 |
1245 |
01/07/2023 |
Monthly rent for July, 2023 |
415 |
0 |
1660 |
01/08/2023 |
Monthly rent for August, 2023 |
415 |
0 |
2075 |
01/09/2023 |
Monthly rent for September, 2023 |
415 |
0 |
2490 |
03/10/2023 |
Monthly rent for October, 2023 |
415 |
0 |
2905 |
01/11/2023 |
Monthly rent for November, 2023 |
415 |
0 |
3320 |
01/12/2023 |
Monthly rent for December, 2023 |
415 |
0 |
3735 |
01/01/2024 |
Monthly rent for January, 2024 |
415 |
0 |
4150 |
01/02/2024 |
Monthly rent for February, 2024 |
415 |
0 |
4565 |
01/03/2024 |
Monthly rent for March, 2024 |
415 |
0 |
4980 |