Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
31/03/2012 |
Arear Tax |
30391 |
0 |
30391 |
30/05/2012 |
Monthly rent for April, 2012 |
1422 |
0 |
31813 |
31/05/2012 |
Monthly rent for May, 2012 |
1422 |
0 |
33235 |
02/07/2012 |
Monthly rent for July, 2012 |
1422 |
0 |
34657 |
05/07/2012 |
Monthly rent for June, 2012 |
1422 |
0 |
36079 |
02/08/2012 |
Monthly rent for August, 2012 |
1422 |
0 |
37501 |
03/09/2012 |
Monthly rent for September, 2012 |
1422 |
0 |
38923 |
01/10/2012 |
Monthly rent for October, 2012 |
1422 |
0 |
40345 |
01/11/2012 |
Monthly rent for November, 2012 |
1422 |
0 |
41767 |
30/11/2012 |
R.R from Bimal Nandi |
0 |
30391 |
11376 |
01/12/2012 |
Monthly rent for December, 2012 |
1422 |
0 |
12798 |
01/01/2013 |
Monthly rent for January, 2013 |
1422 |
0 |
14220 |
01/02/2013 |
Monthly rent for February, 2013 |
1422 |
0 |
15642 |
01/03/2013 |
Monthly rent for March, 2013 |
1422 |
0 |
17064 |
01/04/2013 |
Monthly rent for April, 2013 |
1849 |
0 |
18913 |
14/06/2013 |
Monthly rent for May, 2013 |
1849 |
0 |
20762 |
15/06/2013 |
Monthly rent for June, 2013 |
1849 |
0 |
22611 |
01/07/2013 |
Monthly rent for July, 2013 |
1849 |
0 |
24460 |
01/08/2013 |
Monthly rent for August, 2013 |
1849 |
0 |
26309 |
02/09/2013 |
Monthly rent for September, 2013 |
1849 |
0 |
28158 |
01/10/2013 |
Monthly rent for October, 2013 |
1849 |
0 |
30007 |
04/11/2013 |
Monthly rent for November, 2013 |
1849 |
0 |
31856 |
18/11/2013 |
R.R from Bimal Nandi |
0 |
17064 |
14792 |
03/12/2013 |
Monthly rent for December, 2013 |
1849 |
0 |
16641 |
02/01/2014 |
Monthly rent for January, 2014 |
1849 |
0 |
18490 |
03/02/2014 |
Monthly rent for February, 2014 |
1849 |
0 |
20339 |
01/03/2014 |
Monthly rent for March, 2014 |
1849 |
0 |
22188 |
01/04/2014 |
Monthly rent for April, 2014 |
1849 |
0 |
24037 |
02/05/2014 |
Monthly rent for May, 2014 |
1849 |
0 |
25886 |
02/06/2014 |
Monthly rent for June, 2014 |
1849 |
0 |
27735 |
01/07/2014 |
Monthly rent for July, 2014 |
1849 |
0 |
29584 |
01/08/2014 |
Monthly rent for August, 2014 |
1849 |
0 |
31433 |
01/09/2014 |
Monthly rent for September, 2014 |
1849 |
0 |
33282 |
08/10/2014 |
Monthly rent for October, 2014 |
1849 |
0 |
35131 |
01/11/2014 |
Monthly rent for November, 2014 |
1849 |
0 |
36980 |
01/12/2014 |
Monthly rent for December, 2014 |
1849 |
0 |
38829 |
11/12/2014 |
R.R from Bimal Nandi |
0 |
38829 |
0 |
02/01/2015 |
Monthly rent for January, 2015 |
1849 |
0 |
1849 |
02/02/2015 |
Monthly rent for February, 2015 |
1849 |
0 |
3698 |
02/03/2015 |
Monthly rent for March, 2015 |
1849 |
0 |
5547 |
02/04/2015 |
Monthly rent for April, 2015 |
1849 |
0 |
7396 |
02/05/2015 |
Monthly rent for May, 2015 |
1849 |
0 |
9245 |
01/06/2015 |
Monthly rent for June, 2015 |
1849 |
0 |
11094 |
01/07/2015 |
Monthly rent for July, 2015 |
1849 |
0 |
12943 |
03/08/2015 |
Monthly rent for August, 2015 |
1849 |
0 |
14792 |
01/09/2015 |
Monthly rent for September, 2015 |
1849 |
0 |
16641 |
01/10/2015 |
Monthly rent for October, 2015 |
1849 |
0 |
18490 |
02/11/2015 |
Monthly rent for November, 2015 |
1849 |
0 |
20339 |
01/12/2015 |
Monthly rent for December, 2015 |
1849 |
0 |
22188 |
02/01/2016 |
Monthly rent for January, 2016 |
1849 |
0 |
24037 |
01/02/2016 |
Monthly rent for February, 2016 |
1849 |
0 |
25886 |
01/03/2016 |
Monthly rent for March, 2016 |
1849 |
0 |
27735 |
01/04/2016 |
Monthly rent for April, 2016 |
1849 |
0 |
29584 |
11/04/2016 |
R.R from Bimal Nandi |
0 |
27735 |
1849 |
02/05/2016 |
Monthly rent for May, 2016 |
1849 |
0 |
3698 |
01/06/2016 |
Monthly rent for June, 2016 |
1849 |
0 |
5547 |
01/07/2016 |
Monthly rent for July, 2016 |
1849 |
0 |
7396 |
02/08/2016 |
Monthly rent for August, 2016 |
1849 |
0 |
9245 |
01/09/2016 |
Monthly rent for September, 2016 |
1849 |
0 |
11094 |
01/10/2016 |
Monthly rent for October, 2016 |
1849 |
0 |
12943 |
01/11/2016 |
Monthly rent for November, 2016 |
1849 |
0 |
14792 |
01/12/2016 |
Monthly rent for December, 2016 |
1849 |
0 |
16641 |
02/01/2017 |
Monthly rent for January, 2017 |
1849 |
0 |
18490 |
01/02/2017 |
Monthly rent for February, 2017 |
1849 |
0 |
20339 |
01/03/2017 |
Monthly rent for March, 2017 |
1849 |
0 |
22188 |
01/04/2017 |
Monthly rent for April, 2017 |
1849 |
0 |
24037 |
02/05/2017 |
Monthly rent for May, 2017 |
1849 |
0 |
25886 |
05/05/2017 |
R.R from Bimal Nandi |
0 |
22188 |
3698 |
01/06/2017 |
Monthly rent for June, 2017 |
1849 |
0 |
5547 |
01/07/2017 |
Monthly rent for July, 2017 |
1849 |
0 |
7396 |
03/08/2017 |
Monthly rent for August, 2017 |
1849 |
0 |
9245 |
01/09/2017 |
Monthly rent for September, 2017 |
1849 |
0 |
11094 |
03/10/2017 |
Monthly rent for October, 2017 |
1849 |
0 |
12943 |
01/11/2017 |
Monthly rent for November, 2017 |
1849 |
0 |
14792 |
01/12/2017 |
Monthly rent for December, 2017 |
1849 |
0 |
16641 |
01/01/2018 |
Monthly rent for January, 2018 |
1849 |
0 |
18490 |
03/02/2018 |
Monthly rent for February, 2018 |
1849 |
0 |
20339 |
03/03/2018 |
Monthly rent for March, 2018 |
1849 |
0 |
22188 |
03/04/2018 |
Monthly rent for April, 2018 |
2404 |
0 |
24592 |
02/05/2018 |
Monthly rent for May, 2018 |
2404 |
0 |
26996 |
01/06/2018 |
Monthly rent for June, 2018 |
2404 |
0 |
29400 |
02/07/2018 |
Monthly rent for July, 2018 |
2404 |
0 |
31804 |
01/08/2018 |
Monthly rent for August, 2018 |
2404 |
0 |
34208 |
01/09/2018 |
Monthly rent for September, 2018 |
2404 |
0 |
36612 |
13/09/2018 |
R.R from Bimal Nandi |
0 |
22188 |
14424 |
01/10/2018 |
Monthly rent for October, 2018 |
2404 |
0 |
16828 |
01/11/2018 |
Monthly rent for November, 2018 |
2404 |
0 |
19232 |
01/12/2018 |
Monthly rent for December, 2018 |
2404 |
0 |
21636 |
01/01/2019 |
Monthly rent for January, 2019 |
2404 |
0 |
24040 |
01/02/2019 |
Monthly rent for February, 2019 |
2404 |
0 |
26444 |
01/03/2019 |
Monthly rent for March, 2019 |
2404 |
0 |
28848 |
07/04/2019 |
Monthly rent for April, 2019 |
2404 |
0 |
31252 |
02/05/2019 |
Monthly rent for May, 2019 |
2404 |
0 |
33656 |
01/06/2019 |
Monthly rent for June, 2019 |
2404 |
0 |
36060 |
01/07/2019 |
Monthly rent for July, 2019 |
2404 |
0 |
38464 |
01/08/2019 |
Monthly rent for August, 2019 |
2404 |
0 |
40868 |
02/09/2019 |
Monthly rent for September, 2019 |
2404 |
0 |
43272 |
01/10/2019 |
Monthly rent for October, 2019 |
2404 |
0 |
45676 |
04/10/2019 |
R.R from Bimal Nandi |
0 |
43272 |
2404 |
01/11/2019 |
Monthly rent for November, 2019 |
2404 |
0 |
4808 |
03/12/2019 |
Monthly rent for December, 2019 |
2404 |
0 |
7212 |
01/01/2020 |
Monthly rent for January, 2020 |
2404 |
0 |
9616 |
01/02/2020 |
Monthly rent for February, 2020 |
2404 |
0 |
12020 |
02/03/2020 |
Monthly rent for March, 2020 |
2404 |
0 |
14424 |
01/04/2020 |
Monthly rent for April, 2020 |
2404 |
0 |
16828 |
02/05/2020 |
Monthly rent for May, 2020 |
2404 |
0 |
19232 |
01/06/2020 |
Monthly rent for June, 2020 |
2404 |
0 |
21636 |
01/07/2020 |
Monthly rent for July, 2020 |
2404 |
0 |
24040 |
03/08/2020 |
Monthly rent for August, 2020 |
2404 |
0 |
26444 |
01/09/2020 |
Monthly rent for September, 2020 |
2404 |
0 |
28848 |
01/10/2020 |
Monthly rent for October, 2020 |
2404 |
0 |
31252 |
29/10/2020 |
R.R from Bimal Nandi |
0 |
31252 |
0 |
02/11/2020 |
Monthly rent for November, 2020 |
2404 |
0 |
2404 |
01/12/2020 |
Monthly rent for December, 2020 |
2404 |
0 |
4808 |
01/01/2021 |
Monthly rent for January, 2021 |
2404 |
0 |
7212 |
01/02/2021 |
Monthly rent for February, 2021 |
2404 |
0 |
9616 |
01/03/2021 |
Monthly rent for March, 2021 |
2404 |
0 |
12020 |
01/04/2021 |
Monthly rent for April, 2021 |
2404 |
0 |
14424 |
03/05/2021 |
Monthly rent for May, 2021 |
2404 |
0 |
16828 |
01/06/2021 |
Monthly rent for June, 2021 |
2404 |
0 |
19232 |
01/07/2021 |
Monthly rent for July, 2021 |
2404 |
0 |
21636 |
27/07/2021 |
R.R from Bimal Nandi |
0 |
28848 |
-7212 |
02/08/2021 |
Monthly rent for August, 2021 |
2404 |
0 |
-4808 |
01/09/2021 |
Monthly rent for September, 2021 |
2404 |
0 |
-2404 |
01/10/2021 |
Monthly rent for October, 2021 |
2404 |
0 |
0 |
01/11/2021 |
Monthly rent for November, 2021 |
2404 |
0 |
2404 |
01/12/2021 |
Monthly rent for December, 2021 |
2404 |
0 |
4808 |
01/01/2022 |
Monthly rent for January, 2022 |
2404 |
0 |
7212 |
01/02/2022 |
Monthly rent for February, 2022 |
2404 |
0 |
9616 |
01/03/2022 |
Monthly rent for March, 2022 |
2404 |
0 |
12020 |
02/04/2022 |
Monthly rent for April, 2022 |
2404 |
0 |
14424 |
02/05/2022 |
Monthly rent for May, 2022 |
2404 |
0 |
16828 |
01/06/2022 |
Monthly rent for June, 2022 |
2404 |
0 |
19232 |
01/07/2022 |
Monthly rent for July, 2022 |
2404 |
0 |
21636 |
01/08/2022 |
Monthly rent for August, 2022 |
2404 |
0 |
24040 |
08/08/2022 |
R.R from Bimal Nandi |
0 |
24040 |
0 |
01/09/2022 |
Monthly rent for September, 2022 |
2404 |
0 |
2404 |
01/10/2022 |
Monthly rent for October, 2022 |
2404 |
0 |
4808 |
01/11/2022 |
Monthly rent for November, 2022 |
2404 |
0 |
7212 |
01/12/2022 |
Monthly rent for December, 2022 |
2404 |
0 |
9616 |
02/01/2023 |
Monthly rent for January, 2023 |
2404 |
0 |
12020 |
01/02/2023 |
Monthly rent for February, 2023 |
2404 |
0 |
14424 |
01/03/2023 |
Monthly rent for March, 2023 |
2404 |
0 |
16828 |
27/03/2023 |
R.R from Bimal Nandi |
0 |
16828 |
0 |
01/04/2023 |
Monthly rent for April, 2023 |
2404 |
0 |
2404 |
02/05/2023 |
Monthly rent for May, 2023 |
2404 |
0 |
4808 |
01/06/2023 |
Monthly rent for June, 2023 |
2404 |
0 |
7212 |
26/06/2023 |
Room Rent from (online) 932 |
0 |
7212 |
0 |
01/07/2023 |
Monthly rent for July, 2023 |
2404 |
0 |
2404 |
01/08/2023 |
Monthly rent for August, 2023 |
2404 |
0 |
4808 |
01/09/2023 |
Monthly rent for September, 2023 |
2404 |
0 |
7212 |
03/10/2023 |
Monthly rent for October, 2023 |
2404 |
0 |
9616 |
01/11/2023 |
Monthly rent for November, 2023 |
2404 |
0 |
12020 |
01/12/2023 |
Monthly rent for December, 2023 |
2404 |
0 |
14424 |
01/01/2024 |
Monthly rent for January, 2024 |
2404 |
0 |
16828 |
01/02/2024 |
Monthly rent for February, 2024 |
2404 |
0 |
19232 |
01/03/2024 |
Monthly rent for March, 2024 |
2404 |
0 |
21636 |
02/04/2024 |
Monthly rent for April, 2024 |
2404 |
0 |
24040 |
03/04/2024 |
R.R from Bimal Nandi |
0 |
21636 |
2404 |
03/05/2024 |
Monthly rent for May, 2024 |
2404 |
0 |
4808 |
01/06/2024 |
Monthly rent for June, 2024 |
2404 |
0 |
7212 |
01/07/2024 |
Monthly rent for July, 2024 |
2404 |
0 |
9616 |
01/08/2024 |
Monthly rent for August, 2024 |
2404 |
0 |
12020 |
02/09/2024 |
Monthly rent for September, 2024 |
2404 |
0 |
14424 |
01/10/2024 |
Monthly rent for October, 2024 |
2404 |
0 |
16828 |
02/11/2024 |
Monthly rent for November, 2024 |
2404 |
0 |
19232 |
03/12/2024 |
Monthly rent for December, 2024 |
2404 |
0 |
21636 |
01/01/2025 |
Monthly rent for January, 2025 |
2404 |
0 |
24040 |
01/02/2025 |
Monthly rent for February, 2025 |
2404 |
0 |
26444 |
18/02/2025 |
R.R from Bimal Nandi |
0 |
28848 |
-2404 |
01/03/2025 |
Monthly rent for March, 2025 |
2404 |
0 |
0 |
03/04/2025 |
Monthly rent for April, 2025 |
3124 |
0 |
3124 |
03/05/2025 |
Monthly rent for May, 2025 |
3124 |
0 |
6248 |
02/06/2025 |
Monthly rent for June, 2025 |
3124 |
0 |
9372 |