Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
31/03/2012 |
Arear Tax |
1302 |
0 |
1302 |
30/05/2012 |
Monthly rent for April, 2012 |
186 |
0 |
1488 |
31/05/2012 |
Monthly rent for May, 2012 |
186 |
0 |
1674 |
02/07/2012 |
Monthly rent for July, 2012 |
186 |
0 |
1860 |
05/07/2012 |
Monthly rent for June, 2012 |
186 |
0 |
2046 |
18/07/2012 |
R.R from Sudhir Kr. Rakhit |
0 |
1860 |
186 |
02/08/2012 |
Monthly rent for August, 2012 |
186 |
0 |
372 |
03/09/2012 |
Monthly rent for September, 2012 |
186 |
0 |
558 |
01/10/2012 |
Monthly rent for October, 2012 |
186 |
0 |
744 |
01/11/2012 |
Monthly rent for November, 2012 |
186 |
0 |
930 |
01/12/2012 |
Monthly rent for December, 2012 |
186 |
0 |
1116 |
01/01/2013 |
Monthly rent for January, 2013 |
186 |
0 |
1302 |
22/01/2013 |
R.R from Sudhir Kr. Rakhit |
0 |
1116 |
186 |
01/02/2013 |
Monthly rent for February, 2013 |
186 |
0 |
372 |
01/03/2013 |
Monthly rent for March, 2013 |
186 |
0 |
558 |
01/04/2013 |
Monthly rent for April, 2013 |
242 |
0 |
800 |
14/06/2013 |
Monthly rent for May, 2013 |
242 |
0 |
1042 |
15/06/2013 |
Monthly rent for June, 2013 |
242 |
0 |
1284 |
01/07/2013 |
Monthly rent for July, 2013 |
242 |
0 |
1526 |
01/08/2013 |
Monthly rent for August, 2013 |
242 |
0 |
1768 |
02/09/2013 |
Monthly rent for September, 2013 |
242 |
0 |
2010 |
01/10/2013 |
Monthly rent for October, 2013 |
242 |
0 |
2252 |
04/11/2013 |
Monthly rent for November, 2013 |
242 |
0 |
2494 |
03/12/2013 |
Monthly rent for December, 2013 |
242 |
0 |
2736 |
02/01/2014 |
Monthly rent for January, 2014 |
242 |
0 |
2978 |
03/02/2014 |
Monthly rent for February, 2014 |
242 |
0 |
3220 |
01/03/2014 |
Monthly rent for March, 2014 |
242 |
0 |
3462 |
01/04/2014 |
Monthly rent for April, 2014 |
242 |
0 |
3704 |
02/05/2014 |
Monthly rent for May, 2014 |
242 |
0 |
3946 |
02/06/2014 |
Monthly rent for June, 2014 |
242 |
0 |
4188 |
01/07/2014 |
Monthly rent for July, 2014 |
242 |
0 |
4430 |
01/08/2014 |
Monthly rent for August, 2014 |
242 |
0 |
4672 |
01/09/2014 |
Monthly rent for September, 2014 |
242 |
0 |
4914 |
08/10/2014 |
Monthly rent for October, 2014 |
242 |
0 |
5156 |
01/11/2014 |
Monthly rent for November, 2014 |
242 |
0 |
5398 |
01/12/2014 |
Monthly rent for December, 2014 |
242 |
0 |
5640 |
02/01/2015 |
Monthly rent for January, 2015 |
242 |
0 |
5882 |
02/02/2015 |
Monthly rent for February, 2015 |
242 |
0 |
6124 |
02/03/2015 |
Monthly rent for March, 2015 |
242 |
0 |
6366 |
02/04/2015 |
Monthly rent for April, 2015 |
242 |
0 |
6608 |
02/05/2015 |
Monthly rent for May, 2015 |
242 |
0 |
6850 |
01/06/2015 |
Monthly rent for June, 2015 |
242 |
0 |
7092 |
01/07/2015 |
Monthly rent for July, 2015 |
242 |
0 |
7334 |
03/08/2015 |
Monthly rent for August, 2015 |
242 |
0 |
7576 |
01/09/2015 |
Monthly rent for September, 2015 |
242 |
0 |
7818 |
01/10/2015 |
Monthly rent for October, 2015 |
242 |
0 |
8060 |
02/11/2015 |
Monthly rent for November, 2015 |
242 |
0 |
8302 |
26/11/2015 |
R.R from Sudhir Kr. Rakhit |
0 |
5640 |
2662 |
01/12/2015 |
Monthly rent for December, 2015 |
242 |
0 |
2904 |
02/01/2016 |
Monthly rent for January, 2016 |
242 |
0 |
3146 |
01/02/2016 |
Monthly rent for February, 2016 |
242 |
0 |
3388 |
01/03/2016 |
Monthly rent for March, 2016 |
242 |
0 |
3630 |
01/04/2016 |
Monthly rent for April, 2016 |
242 |
0 |
3872 |
02/05/2016 |
Monthly rent for May, 2016 |
242 |
0 |
4114 |
01/06/2016 |
Monthly rent for June, 2016 |
242 |
0 |
4356 |
01/07/2016 |
Monthly rent for July, 2016 |
242 |
0 |
4598 |
02/08/2016 |
Monthly rent for August, 2016 |
242 |
0 |
4840 |
01/09/2016 |
Monthly rent for September, 2016 |
242 |
0 |
5082 |
01/10/2016 |
Monthly rent for October, 2016 |
242 |
0 |
5324 |
01/11/2016 |
Monthly rent for November, 2016 |
242 |
0 |
5566 |
01/12/2016 |
Monthly rent for December, 2016 |
242 |
0 |
5808 |
02/01/2017 |
Monthly rent for January, 2017 |
242 |
0 |
6050 |
01/02/2017 |
Monthly rent for February, 2017 |
242 |
0 |
6292 |
01/03/2017 |
Monthly rent for March, 2017 |
242 |
0 |
6534 |
01/04/2017 |
Monthly rent for April, 2017 |
242 |
0 |
6776 |
02/05/2017 |
Monthly rent for May, 2017 |
242 |
0 |
7018 |
01/06/2017 |
Monthly rent for June, 2017 |
242 |
0 |
7260 |
01/07/2017 |
Monthly rent for July, 2017 |
242 |
0 |
7502 |
03/08/2017 |
Monthly rent for August, 2017 |
242 |
0 |
7744 |
28/08/2017 |
R.R from Sudhir Kr. Rakhit |
0 |
7744 |
0 |
01/09/2017 |
Monthly rent for September, 2017 |
242 |
0 |
242 |
03/10/2017 |
Monthly rent for October, 2017 |
242 |
0 |
484 |
01/11/2017 |
Monthly rent for November, 2017 |
242 |
0 |
726 |
01/12/2017 |
Monthly rent for December, 2017 |
242 |
0 |
968 |
01/01/2018 |
Monthly rent for January, 2018 |
242 |
0 |
1210 |
03/02/2018 |
Monthly rent for February, 2018 |
242 |
0 |
1452 |
03/03/2018 |
Monthly rent for March, 2018 |
242 |
0 |
1694 |
03/04/2018 |
Monthly rent for April, 2018 |
315 |
0 |
2009 |
02/05/2018 |
Monthly rent for May, 2018 |
315 |
0 |
2324 |
01/06/2018 |
Monthly rent for June, 2018 |
315 |
0 |
2639 |
02/07/2018 |
Monthly rent for July, 2018 |
315 |
0 |
2954 |
01/08/2018 |
Monthly rent for August, 2018 |
315 |
0 |
3269 |
01/09/2018 |
Monthly rent for September, 2018 |
315 |
0 |
3584 |
01/10/2018 |
Monthly rent for October, 2018 |
315 |
0 |
3899 |
01/11/2018 |
Monthly rent for November, 2018 |
315 |
0 |
4214 |
01/12/2018 |
Monthly rent for December, 2018 |
315 |
0 |
4529 |
01/01/2019 |
Monthly rent for January, 2019 |
315 |
0 |
4844 |
01/02/2019 |
Monthly rent for February, 2019 |
315 |
0 |
5159 |
01/03/2019 |
Monthly rent for March, 2019 |
315 |
0 |
5474 |
07/04/2019 |
Monthly rent for April, 2019 |
315 |
0 |
5789 |
02/05/2019 |
Monthly rent for May, 2019 |
315 |
0 |
6104 |
01/06/2019 |
Monthly rent for June, 2019 |
315 |
0 |
6419 |
01/07/2019 |
Monthly rent for July, 2019 |
315 |
0 |
6734 |
01/08/2019 |
Monthly rent for August, 2019 |
315 |
0 |
7049 |
02/09/2019 |
Monthly rent for September, 2019 |
315 |
0 |
7364 |
01/10/2019 |
Monthly rent for October, 2019 |
315 |
0 |
7679 |
01/11/2019 |
Monthly rent for November, 2019 |
315 |
0 |
7994 |
03/12/2019 |
Monthly rent for December, 2019 |
315 |
0 |
8309 |
01/01/2020 |
Monthly rent for January, 2020 |
315 |
0 |
8624 |
01/02/2020 |
Monthly rent for February, 2020 |
315 |
0 |
8939 |
02/03/2020 |
Monthly rent for March, 2020 |
315 |
0 |
9254 |
01/04/2020 |
Monthly rent for April, 2020 |
315 |
0 |
9569 |
02/05/2020 |
Monthly rent for May, 2020 |
315 |
0 |
9884 |
01/06/2020 |
Monthly rent for June, 2020 |
315 |
0 |
10199 |
01/07/2020 |
Monthly rent for July, 2020 |
315 |
0 |
10514 |
03/08/2020 |
Monthly rent for August, 2020 |
315 |
0 |
10829 |
01/09/2020 |
Monthly rent for September, 2020 |
315 |
0 |
11144 |
01/10/2020 |
Monthly rent for October, 2020 |
315 |
0 |
11459 |
02/11/2020 |
Monthly rent for November, 2020 |
315 |
0 |
11774 |
01/12/2020 |
Monthly rent for December, 2020 |
315 |
0 |
12089 |
01/01/2021 |
Monthly rent for January, 2021 |
315 |
0 |
12404 |
01/02/2021 |
Monthly rent for February, 2021 |
315 |
0 |
12719 |
01/03/2021 |
Monthly rent for March, 2021 |
315 |
0 |
13034 |
01/04/2021 |
Monthly rent for April, 2021 |
315 |
0 |
13349 |
03/05/2021 |
Monthly rent for May, 2021 |
315 |
0 |
13664 |
01/06/2021 |
Monthly rent for June, 2021 |
315 |
0 |
13979 |
01/07/2021 |
Monthly rent for July, 2021 |
315 |
0 |
14294 |
02/08/2021 |
Monthly rent for August, 2021 |
315 |
0 |
14609 |
01/09/2021 |
Monthly rent for September, 2021 |
315 |
0 |
14924 |
01/10/2021 |
Monthly rent for October, 2021 |
315 |
0 |
15239 |
01/11/2021 |
Monthly rent for November, 2021 |
315 |
0 |
15554 |
01/12/2021 |
Monthly rent for December, 2021 |
315 |
0 |
15869 |
01/01/2022 |
Monthly rent for January, 2022 |
315 |
0 |
16184 |
01/02/2022 |
Monthly rent for February, 2022 |
315 |
0 |
16499 |
01/03/2022 |
Monthly rent for March, 2022 |
315 |
0 |
16814 |
02/04/2022 |
Monthly rent for April, 2022 |
315 |
0 |
17129 |
02/05/2022 |
Monthly rent for May, 2022 |
315 |
0 |
17444 |
01/06/2022 |
Monthly rent for June, 2022 |
315 |
0 |
17759 |
01/07/2022 |
Monthly rent for July, 2022 |
315 |
0 |
18074 |
01/08/2022 |
Monthly rent for August, 2022 |
315 |
0 |
18389 |
01/09/2022 |
Monthly rent for September, 2022 |
315 |
0 |
18704 |
01/10/2022 |
Monthly rent for October, 2022 |
315 |
0 |
19019 |
01/11/2022 |
Monthly rent for November, 2022 |
315 |
0 |
19334 |
01/12/2022 |
Monthly rent for December, 2022 |
315 |
0 |
19649 |
02/01/2023 |
Monthly rent for January, 2023 |
315 |
0 |
19964 |
01/02/2023 |
Monthly rent for February, 2023 |
315 |
0 |
20279 |
01/03/2023 |
Monthly rent for March, 2023 |
315 |
0 |
20594 |
01/04/2023 |
Monthly rent for April, 2023 |
315 |
0 |
20909 |
02/05/2023 |
Monthly rent for May, 2023 |
315 |
0 |
21224 |
01/06/2023 |
Monthly rent for June, 2023 |
315 |
0 |
21539 |
01/07/2023 |
Monthly rent for July, 2023 |
315 |
0 |
21854 |
01/08/2023 |
Monthly rent for August, 2023 |
315 |
0 |
22169 |
29/08/2023 |
R.R from Sudhir Kr. Rakhit |
0 |
22169 |
0 |
01/09/2023 |
Monthly rent for September, 2023 |
315 |
0 |
315 |
03/10/2023 |
Monthly rent for October, 2023 |
315 |
0 |
630 |
01/11/2023 |
Monthly rent for November, 2023 |
315 |
0 |
945 |
01/12/2023 |
Monthly rent for December, 2023 |
315 |
0 |
1260 |
01/12/2023 |
R.R from Sudhir Kr. Rakhit |
0 |
945 |
315 |
01/01/2024 |
Monthly rent for January, 2024 |
315 |
0 |
630 |
01/02/2024 |
Monthly rent for February, 2024 |
315 |
0 |
945 |
09/02/2024 |
R.R from Paramita Rakhit |
0 |
630 |
315 |
01/03/2024 |
Monthly rent for March, 2024 |
315 |
0 |
630 |
02/04/2024 |
Monthly rent for April, 2024 |
315 |
0 |
945 |
03/05/2024 |
Monthly rent for May, 2024 |
315 |
0 |
1260 |
01/06/2024 |
Monthly rent for June, 2024 |
315 |
0 |
1575 |
01/07/2024 |
Monthly rent for July, 2024 |
315 |
0 |
1890 |
01/08/2024 |
Monthly rent for August, 2024 |
315 |
0 |
2205 |
02/09/2024 |
Monthly rent for September, 2024 |
315 |
0 |
2520 |
01/10/2024 |
Monthly rent for October, 2024 |
315 |
0 |
2835 |
02/11/2024 |
Monthly rent for November, 2024 |
315 |
0 |
3150 |
29/11/2024 |
R.R from Paramita Rakhit |
0 |
1260 |
1890 |
03/12/2024 |
Monthly rent for December, 2024 |
315 |
0 |
2205 |
01/01/2025 |
Monthly rent for January, 2025 |
315 |
0 |
2520 |
01/02/2025 |
Monthly rent for February, 2025 |
315 |
0 |
2835 |
01/03/2025 |
Monthly rent for March, 2025 |
315 |
0 |
3150 |
03/04/2025 |
Monthly rent for April, 2025 |
409 |
0 |
3559 |
03/05/2025 |
Monthly rent for May, 2025 |
409 |
0 |
3968 |
02/06/2025 |
Monthly rent for June, 2025 |
409 |
0 |
4377 |