| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/03/2012 |
Arear Tax |
409 |
0 |
409 |
| 30/05/2012 |
Monthly rent for April, 2012 |
186 |
0 |
595 |
| 31/05/2012 |
Monthly rent for May, 2012 |
186 |
0 |
781 |
| 02/07/2012 |
Monthly rent for July, 2012 |
186 |
0 |
967 |
| 05/07/2012 |
Monthly rent for June, 2012 |
186 |
0 |
1153 |
| 02/08/2012 |
Monthly rent for August, 2012 |
186 |
0 |
1339 |
| 03/09/2012 |
Monthly rent for September, 2012 |
186 |
0 |
1525 |
| 01/10/2012 |
Monthly rent for October, 2012 |
186 |
0 |
1711 |
| 01/11/2012 |
Monthly rent for November, 2012 |
186 |
0 |
1897 |
| 01/12/2012 |
Monthly rent for December, 2012 |
186 |
0 |
2083 |
| 01/01/2013 |
Monthly rent for January, 2013 |
186 |
0 |
2269 |
| 01/02/2013 |
Monthly rent for February, 2013 |
186 |
0 |
2455 |
| 01/03/2013 |
Monthly rent for March, 2013 |
186 |
0 |
2641 |
| 01/04/2013 |
Monthly rent for April, 2013 |
242 |
0 |
2883 |
| 14/06/2013 |
Monthly rent for May, 2013 |
242 |
0 |
3125 |
| 15/06/2013 |
Monthly rent for June, 2013 |
242 |
0 |
3367 |
| 26/06/2013 |
R.R from Mohan Das |
0 |
3888 |
-521 |
| 01/07/2013 |
Monthly rent for July, 2013 |
242 |
0 |
-279 |
| 01/08/2013 |
Monthly rent for August, 2013 |
242 |
0 |
-37 |
| 02/09/2013 |
Monthly rent for September, 2013 |
242 |
0 |
205 |
| 13/09/2013 |
R.R from Mohan Das |
0 |
484 |
-279 |
| 01/10/2013 |
Monthly rent for October, 2013 |
242 |
0 |
-37 |
| 04/11/2013 |
Monthly rent for November, 2013 |
242 |
0 |
205 |
| 03/12/2013 |
Monthly rent for December, 2013 |
242 |
0 |
447 |
| 02/01/2014 |
Monthly rent for January, 2014 |
242 |
0 |
689 |
| 03/02/2014 |
Monthly rent for February, 2014 |
242 |
0 |
931 |
| 01/03/2014 |
Monthly rent for March, 2014 |
242 |
0 |
1173 |
| 14/03/2014 |
R.R from Mohan Das |
0 |
1694 |
-521 |
| 01/04/2014 |
Monthly rent for April, 2014 |
242 |
0 |
-279 |
| 02/05/2014 |
Monthly rent for May, 2014 |
242 |
0 |
-37 |
| 02/06/2014 |
Monthly rent for June, 2014 |
242 |
0 |
205 |
| 01/07/2014 |
Monthly rent for July, 2014 |
242 |
0 |
447 |
| 01/08/2014 |
Monthly rent for August, 2014 |
242 |
0 |
689 |
| 01/09/2014 |
Monthly rent for September, 2014 |
242 |
0 |
931 |
| 08/10/2014 |
Monthly rent for October, 2014 |
242 |
0 |
1173 |
| 01/11/2014 |
Monthly rent for November, 2014 |
242 |
0 |
1415 |
| 01/12/2014 |
Monthly rent for December, 2014 |
242 |
0 |
1657 |
| 02/01/2015 |
Monthly rent for January, 2015 |
242 |
0 |
1899 |
| 02/02/2015 |
Monthly rent for February, 2015 |
242 |
0 |
2141 |
| 23/02/2015 |
R.R from Mohan Das |
0 |
2904 |
-763 |
| 02/03/2015 |
Monthly rent for March, 2015 |
242 |
0 |
-521 |
| 02/04/2015 |
Monthly rent for April, 2015 |
242 |
0 |
-279 |
| 02/05/2015 |
Monthly rent for May, 2015 |
242 |
0 |
-37 |
| 01/06/2015 |
Monthly rent for June, 2015 |
242 |
0 |
205 |
| 01/07/2015 |
Monthly rent for July, 2015 |
242 |
0 |
447 |
| 03/08/2015 |
Monthly rent for August, 2015 |
242 |
0 |
689 |
| 17/08/2015 |
R.R from Mohan Das |
0 |
1210 |
-521 |
| 01/09/2015 |
Monthly rent for September, 2015 |
242 |
0 |
-279 |
| 01/10/2015 |
Monthly rent for October, 2015 |
242 |
0 |
-37 |
| 02/11/2015 |
Monthly rent for November, 2015 |
242 |
0 |
205 |
| 01/12/2015 |
Monthly rent for December, 2015 |
242 |
0 |
447 |
| 02/01/2016 |
Monthly rent for January, 2016 |
242 |
0 |
689 |
| 01/02/2016 |
Monthly rent for February, 2016 |
242 |
0 |
931 |
| 01/03/2016 |
Monthly rent for March, 2016 |
242 |
0 |
1173 |
| 01/04/2016 |
Monthly rent for April, 2016 |
242 |
0 |
1415 |
| 02/05/2016 |
Monthly rent for May, 2016 |
242 |
0 |
1657 |
| 01/06/2016 |
Monthly rent for June, 2016 |
242 |
0 |
1899 |
| 01/07/2016 |
Monthly rent for July, 2016 |
242 |
0 |
2141 |
| 02/08/2016 |
Monthly rent for August, 2016 |
242 |
0 |
2383 |
| 01/09/2016 |
Monthly rent for September, 2016 |
242 |
0 |
2625 |
| 01/10/2016 |
Monthly rent for October, 2016 |
242 |
0 |
2867 |
| 01/11/2016 |
Monthly rent for November, 2016 |
242 |
0 |
3109 |
| 01/12/2016 |
Monthly rent for December, 2016 |
242 |
0 |
3351 |
| 02/01/2017 |
Monthly rent for January, 2017 |
242 |
0 |
3593 |
| 01/02/2017 |
Monthly rent for February, 2017 |
242 |
0 |
3835 |
| 01/03/2017 |
Monthly rent for March, 2017 |
242 |
0 |
4077 |
| 01/04/2017 |
Monthly rent for April, 2017 |
242 |
0 |
4319 |
| 02/05/2017 |
Monthly rent for May, 2017 |
242 |
0 |
4561 |
| 01/06/2017 |
Monthly rent for June, 2017 |
242 |
0 |
4803 |
| 01/07/2017 |
Monthly rent for July, 2017 |
242 |
0 |
5045 |
| 03/08/2017 |
Monthly rent for August, 2017 |
242 |
0 |
5287 |
| 01/09/2017 |
Monthly rent for September, 2017 |
242 |
0 |
5529 |
| 03/10/2017 |
Monthly rent for October, 2017 |
242 |
0 |
5771 |
| 01/11/2017 |
Monthly rent for November, 2017 |
242 |
0 |
6013 |
| 01/12/2017 |
Monthly rent for December, 2017 |
242 |
0 |
6255 |
| 01/01/2018 |
Monthly rent for January, 2018 |
242 |
0 |
6497 |
| 03/02/2018 |
Monthly rent for February, 2018 |
242 |
0 |
6739 |
| 03/03/2018 |
Monthly rent for March, 2018 |
242 |
0 |
6981 |
| 03/04/2018 |
Monthly rent for April, 2018 |
315 |
0 |
7296 |
| 02/05/2018 |
Monthly rent for May, 2018 |
315 |
0 |
7611 |
| 01/06/2018 |
Monthly rent for June, 2018 |
315 |
0 |
7926 |
| 02/07/2018 |
Monthly rent for July, 2018 |
315 |
0 |
8241 |
| 01/08/2018 |
Monthly rent for August, 2018 |
315 |
0 |
8556 |
| 01/09/2018 |
Monthly rent for September, 2018 |
315 |
0 |
8871 |
| 01/10/2018 |
Monthly rent for October, 2018 |
315 |
0 |
9186 |
| 03/10/2018 |
R.R from Mohan Das |
0 |
9707 |
-521 |
| 01/11/2018 |
Monthly rent for November, 2018 |
315 |
0 |
-206 |
| 01/12/2018 |
Monthly rent for December, 2018 |
315 |
0 |
109 |
| 01/01/2019 |
Monthly rent for January, 2019 |
315 |
0 |
424 |
| 05/01/2019 |
R.R from Mohan Das |
0 |
945 |
-521 |
| 01/02/2019 |
Monthly rent for February, 2019 |
315 |
0 |
-206 |
| 15/02/2019 |
R.R from Mohan Das |
0 |
315 |
-521 |
| 01/03/2019 |
Monthly rent for March, 2019 |
315 |
0 |
-206 |
| 07/04/2019 |
Monthly rent for April, 2019 |
315 |
0 |
109 |
| 02/05/2019 |
Monthly rent for May, 2019 |
315 |
0 |
424 |
| 07/05/2019 |
R.R from Mohan Das |
0 |
630 |
-206 |
| 01/06/2019 |
Monthly rent for June, 2019 |
315 |
0 |
109 |
| 21/06/2019 |
R.R from Mohan Das |
0 |
630 |
-521 |
| 01/07/2019 |
Monthly rent for July, 2019 |
315 |
0 |
-206 |
| 01/08/2019 |
Monthly rent for August, 2019 |
315 |
0 |
109 |
| 14/08/2019 |
R.R from Mohan Das |
0 |
315 |
-206 |
| 02/09/2019 |
Monthly rent for September, 2019 |
315 |
0 |
109 |
| 01/10/2019 |
Monthly rent for October, 2019 |
315 |
0 |
424 |
| 01/11/2019 |
Monthly rent for November, 2019 |
315 |
0 |
739 |
| 15/11/2019 |
R.R from Mohan Das |
0 |
1260 |
-521 |
| 03/12/2019 |
Monthly rent for December, 2019 |
315 |
0 |
-206 |
| 01/01/2020 |
Monthly rent for January, 2020 |
315 |
0 |
109 |
| 29/01/2020 |
R.R from Geeta Das W/o Late Mohan Das |
0 |
315 |
-206 |
| 29/01/2020 |
R.R from Geeta Das W/o Late Mohan Das |
0 |
315 |
-521 |
| 01/02/2020 |
Monthly rent for February, 2020 |
315 |
0 |
-206 |
| 01/02/2020 |
R.R from Sujit Saha |
0 |
315 |
-521 |
| 02/03/2020 |
Monthly rent for March, 2020 |
315 |
0 |
-206 |
| 01/04/2020 |
Monthly rent for April, 2020 |
315 |
0 |
109 |
| 02/05/2020 |
Monthly rent for May, 2020 |
315 |
0 |
424 |
| 01/06/2020 |
Monthly rent for June, 2020 |
315 |
0 |
739 |
| 01/07/2020 |
Monthly rent for July, 2020 |
315 |
0 |
1054 |
| 03/08/2020 |
Monthly rent for August, 2020 |
315 |
0 |
1369 |
| 19/08/2020 |
R.R from Sujit Saha |
0 |
3780 |
-2411 |
| 19/08/2020 |
R.R from Sujit Saha |
0 |
315 |
-2726 |
| 01/09/2020 |
Monthly rent for September, 2020 |
315 |
0 |
-2411 |
| 01/10/2020 |
Monthly rent for October, 2020 |
315 |
0 |
-2096 |
| 02/11/2020 |
Monthly rent for November, 2020 |
315 |
0 |
-1781 |
| 01/12/2020 |
Monthly rent for December, 2020 |
315 |
0 |
-1466 |
| 01/01/2021 |
Monthly rent for January, 2021 |
315 |
0 |
-1151 |
| 01/02/2021 |
Monthly rent for February, 2021 |
315 |
0 |
-836 |
| 01/03/2021 |
Monthly rent for March, 2021 |
315 |
0 |
-521 |
| 01/04/2021 |
Monthly rent for April, 2021 |
315 |
0 |
-206 |
| 03/05/2021 |
Monthly rent for May, 2021 |
315 |
0 |
109 |
| 01/06/2021 |
Monthly rent for June, 2021 |
315 |
0 |
424 |
| 01/07/2021 |
Monthly rent for July, 2021 |
315 |
0 |
739 |
| 02/08/2021 |
Monthly rent for August, 2021 |
315 |
0 |
1054 |
| 01/09/2021 |
Monthly rent for September, 2021 |
315 |
0 |
1369 |
| 01/10/2021 |
Monthly rent for October, 2021 |
315 |
0 |
1684 |
| 01/11/2021 |
Monthly rent for November, 2021 |
315 |
0 |
1999 |
| 01/12/2021 |
Monthly rent for December, 2021 |
315 |
0 |
2314 |
| 01/01/2022 |
Monthly rent for January, 2022 |
315 |
0 |
2629 |
| 01/02/2022 |
Monthly rent for February, 2022 |
315 |
0 |
2944 |
| 01/03/2022 |
Monthly rent for March, 2022 |
315 |
0 |
3259 |
| 02/04/2022 |
Monthly rent for April, 2022 |
315 |
0 |
3574 |
| 02/05/2022 |
Monthly rent for May, 2022 |
315 |
0 |
3889 |
| 09/05/2022 |
R.R from Sujit Saha |
0 |
4410 |
-521 |
| 01/06/2022 |
Monthly rent for June, 2022 |
315 |
0 |
-206 |
| 01/07/2022 |
Monthly rent for July, 2022 |
315 |
0 |
109 |
| 01/08/2022 |
Monthly rent for August, 2022 |
315 |
0 |
424 |
| 01/09/2022 |
Monthly rent for September, 2022 |
315 |
0 |
739 |
| 01/10/2022 |
Monthly rent for October, 2022 |
315 |
0 |
1054 |
| 01/11/2022 |
Monthly rent for November, 2022 |
315 |
0 |
1369 |
| 01/12/2022 |
Monthly rent for December, 2022 |
315 |
0 |
1684 |
| 02/01/2023 |
Monthly rent for January, 2023 |
315 |
0 |
1999 |
| 01/02/2023 |
Monthly rent for February, 2023 |
315 |
0 |
2314 |
| 01/03/2023 |
Monthly rent for March, 2023 |
315 |
0 |
2629 |
| 01/04/2023 |
Monthly rent for April, 2023 |
315 |
0 |
2944 |
| 02/05/2023 |
Monthly rent for May, 2023 |
315 |
0 |
3259 |
| 09/05/2023 |
R.R from Sujit Saha |
0 |
3780 |
-521 |
| 01/06/2023 |
Monthly rent for June, 2023 |
315 |
0 |
-206 |
| 01/07/2023 |
Monthly rent for July, 2023 |
315 |
0 |
109 |
| 01/08/2023 |
Monthly rent for August, 2023 |
315 |
0 |
424 |
| 01/09/2023 |
Monthly rent for September, 2023 |
315 |
0 |
739 |
| 03/10/2023 |
Monthly rent for October, 2023 |
315 |
0 |
1054 |
| 01/11/2023 |
Monthly rent for November, 2023 |
315 |
0 |
1369 |
| 28/11/2023 |
R.R from Sujit Saha |
0 |
3780 |
-2411 |
| 01/12/2023 |
Monthly rent for December, 2023 |
315 |
0 |
-2096 |
| 01/01/2024 |
Monthly rent for January, 2024 |
315 |
0 |
-1781 |
| 01/02/2024 |
Monthly rent for February, 2024 |
315 |
0 |
-1466 |
| 01/03/2024 |
Monthly rent for March, 2024 |
315 |
0 |
-1151 |
| 02/04/2024 |
Monthly rent for April, 2024 |
315 |
0 |
-836 |
| 03/05/2024 |
Monthly rent for May, 2024 |
315 |
0 |
-521 |
| 01/06/2024 |
Monthly rent for June, 2024 |
315 |
0 |
-206 |
| 01/07/2024 |
Monthly rent for July, 2024 |
315 |
0 |
109 |
| 03/07/2024 |
R.R from Sujit Saha |
0 |
945 |
-836 |
| 01/08/2024 |
Monthly rent for August, 2024 |
315 |
0 |
-521 |
| 02/09/2024 |
Monthly rent for September, 2024 |
315 |
0 |
-206 |
| 01/10/2024 |
Monthly rent for October, 2024 |
315 |
0 |
109 |
| 02/11/2024 |
Monthly rent for November, 2024 |
315 |
0 |
424 |
| 03/12/2024 |
Monthly rent for December, 2024 |
315 |
0 |
739 |
| 01/01/2025 |
Monthly rent for January, 2025 |
315 |
0 |
1054 |
| 01/02/2025 |
Monthly rent for February, 2025 |
315 |
0 |
1369 |
| 04/02/2025 |
R.R from Sujit Saha |
0 |
1890 |
-521 |
| 01/03/2025 |
Monthly rent for March, 2025 |
315 |
0 |
-206 |
| 03/04/2025 |
Monthly rent for April, 2025 |
409 |
0 |
203 |
| 03/04/2025 |
R.R from Sujit Saha |
0 |
724 |
-521 |
| 03/05/2025 |
Monthly rent for May, 2025 |
409 |
0 |
-112 |
| 02/06/2025 |
Monthly rent for June, 2025 |
409 |
0 |
297 |
| 01/07/2025 |
Monthly rent for July, 2025 |
409 |
0 |
706 |
| 01/08/2025 |
Monthly rent for August, 2025 |
409 |
0 |
1115 |
| 01/09/2025 |
Monthly rent for September, 2025 |
409 |
0 |
1524 |
| 03/10/2025 |
Monthly rent for October, 2025 |
409 |
0 |
1933 |