| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/03/2012 |
Arear Tax |
1116 |
0 |
1116 |
| 30/05/2012 |
Monthly rent for April, 2012 |
186 |
0 |
1302 |
| 31/05/2012 |
Monthly rent for May, 2012 |
186 |
0 |
1488 |
| 02/07/2012 |
Monthly rent for July, 2012 |
186 |
0 |
1674 |
| 05/07/2012 |
Monthly rent for June, 2012 |
186 |
0 |
1860 |
| 02/08/2012 |
Monthly rent for August, 2012 |
186 |
0 |
2046 |
| 14/08/2012 |
R.R from Ajoy Das |
0 |
1116 |
930 |
| 03/09/2012 |
Monthly rent for September, 2012 |
186 |
0 |
1116 |
| 01/10/2012 |
Monthly rent for October, 2012 |
186 |
0 |
1302 |
| 01/11/2012 |
Monthly rent for November, 2012 |
186 |
0 |
1488 |
| 01/12/2012 |
Monthly rent for December, 2012 |
186 |
0 |
1674 |
| 01/01/2013 |
Monthly rent for January, 2013 |
186 |
0 |
1860 |
| 01/02/2013 |
Monthly rent for February, 2013 |
186 |
0 |
2046 |
| 01/03/2013 |
Monthly rent for March, 2013 |
186 |
0 |
2232 |
| 01/04/2013 |
Monthly rent for April, 2013 |
242 |
0 |
2474 |
| 14/06/2013 |
Monthly rent for May, 2013 |
242 |
0 |
2716 |
| 15/06/2013 |
Monthly rent for June, 2013 |
242 |
0 |
2958 |
| 01/07/2013 |
Monthly rent for July, 2013 |
242 |
0 |
3200 |
| 01/08/2013 |
Monthly rent for August, 2013 |
242 |
0 |
3442 |
| 02/09/2013 |
Monthly rent for September, 2013 |
242 |
0 |
3684 |
| 01/10/2013 |
Monthly rent for October, 2013 |
242 |
0 |
3926 |
| 04/11/2013 |
Monthly rent for November, 2013 |
242 |
0 |
4168 |
| 03/12/2013 |
Monthly rent for December, 2013 |
242 |
0 |
4410 |
| 02/01/2014 |
Monthly rent for January, 2014 |
242 |
0 |
4652 |
| 03/02/2014 |
Monthly rent for February, 2014 |
242 |
0 |
4894 |
| 01/03/2014 |
Monthly rent for March, 2014 |
242 |
0 |
5136 |
| 01/04/2014 |
Monthly rent for April, 2014 |
242 |
0 |
5378 |
| 02/05/2014 |
Monthly rent for May, 2014 |
242 |
0 |
5620 |
| 02/06/2014 |
Monthly rent for June, 2014 |
242 |
0 |
5862 |
| 01/07/2014 |
Monthly rent for July, 2014 |
242 |
0 |
6104 |
| 01/08/2014 |
Monthly rent for August, 2014 |
242 |
0 |
6346 |
| 01/09/2014 |
Monthly rent for September, 2014 |
242 |
0 |
6588 |
| 08/10/2014 |
Monthly rent for October, 2014 |
242 |
0 |
6830 |
| 01/11/2014 |
Monthly rent for November, 2014 |
242 |
0 |
7072 |
| 01/12/2014 |
Monthly rent for December, 2014 |
242 |
0 |
7314 |
| 02/01/2015 |
Monthly rent for January, 2015 |
242 |
0 |
7556 |
| 02/02/2015 |
Monthly rent for February, 2015 |
242 |
0 |
7798 |
| 02/03/2015 |
Monthly rent for March, 2015 |
242 |
0 |
8040 |
| 02/04/2015 |
Monthly rent for April, 2015 |
242 |
0 |
8282 |
| 02/05/2015 |
Monthly rent for May, 2015 |
242 |
0 |
8524 |
| 01/06/2015 |
Monthly rent for June, 2015 |
242 |
0 |
8766 |
| 01/07/2015 |
Monthly rent for July, 2015 |
242 |
0 |
9008 |
| 03/08/2015 |
Monthly rent for August, 2015 |
242 |
0 |
9250 |
| 20/08/2015 |
R.R from Ajoy Das |
0 |
4000 |
5250 |
| 01/09/2015 |
Monthly rent for September, 2015 |
242 |
0 |
5492 |
| 01/10/2015 |
Monthly rent for October, 2015 |
242 |
0 |
5734 |
| 02/11/2015 |
Monthly rent for November, 2015 |
242 |
0 |
5976 |
| 01/12/2015 |
Monthly rent for December, 2015 |
242 |
0 |
6218 |
| 02/01/2016 |
Monthly rent for January, 2016 |
242 |
0 |
6460 |
| 01/02/2016 |
Monthly rent for February, 2016 |
242 |
0 |
6702 |
| 01/03/2016 |
Monthly rent for March, 2016 |
242 |
0 |
6944 |
| 01/04/2016 |
Monthly rent for April, 2016 |
242 |
0 |
7186 |
| 02/05/2016 |
Monthly rent for May, 2016 |
242 |
0 |
7428 |
| 01/06/2016 |
Monthly rent for June, 2016 |
242 |
0 |
7670 |
| 01/07/2016 |
Monthly rent for July, 2016 |
242 |
0 |
7912 |
| 15/07/2016 |
R.R from Ajoy Das |
0 |
2904 |
5008 |
| 02/08/2016 |
Monthly rent for August, 2016 |
242 |
0 |
5250 |
| 01/09/2016 |
Monthly rent for September, 2016 |
242 |
0 |
5492 |
| 01/10/2016 |
Monthly rent for October, 2016 |
242 |
0 |
5734 |
| 01/11/2016 |
Monthly rent for November, 2016 |
242 |
0 |
5976 |
| 01/12/2016 |
Monthly rent for December, 2016 |
242 |
0 |
6218 |
| 02/01/2017 |
Monthly rent for January, 2017 |
242 |
0 |
6460 |
| 01/02/2017 |
Monthly rent for February, 2017 |
242 |
0 |
6702 |
| 01/03/2017 |
Monthly rent for March, 2017 |
242 |
0 |
6944 |
| 01/04/2017 |
Monthly rent for April, 2017 |
242 |
0 |
7186 |
| 02/05/2017 |
Monthly rent for May, 2017 |
242 |
0 |
7428 |
| 01/06/2017 |
Monthly rent for June, 2017 |
242 |
0 |
7670 |
| 01/07/2017 |
Monthly rent for July, 2017 |
242 |
0 |
7912 |
| 03/08/2017 |
Monthly rent for August, 2017 |
242 |
0 |
8154 |
| 01/09/2017 |
Monthly rent for September, 2017 |
242 |
0 |
8396 |
| 03/10/2017 |
Monthly rent for October, 2017 |
242 |
0 |
8638 |
| 01/11/2017 |
Monthly rent for November, 2017 |
242 |
0 |
8880 |
| 01/12/2017 |
Monthly rent for December, 2017 |
242 |
0 |
9122 |
| 01/01/2018 |
Monthly rent for January, 2018 |
242 |
0 |
9364 |
| 03/02/2018 |
Monthly rent for February, 2018 |
242 |
0 |
9606 |
| 03/03/2018 |
Monthly rent for March, 2018 |
242 |
0 |
9848 |
| 03/04/2018 |
Monthly rent for April, 2018 |
315 |
0 |
10163 |
| 02/05/2018 |
Monthly rent for May, 2018 |
315 |
0 |
10478 |
| 01/06/2018 |
Monthly rent for June, 2018 |
315 |
0 |
10793 |
| 02/07/2018 |
Monthly rent for July, 2018 |
315 |
0 |
11108 |
| 01/08/2018 |
Monthly rent for August, 2018 |
315 |
0 |
11423 |
| 01/09/2018 |
Monthly rent for September, 2018 |
315 |
0 |
11738 |
| 01/10/2018 |
Monthly rent for October, 2018 |
315 |
0 |
12053 |
| 11/10/2018 |
R.R from Ajoy Das |
0 |
12053 |
0 |
| 01/11/2018 |
Monthly rent for November, 2018 |
315 |
0 |
315 |
| 01/12/2018 |
Monthly rent for December, 2018 |
315 |
0 |
630 |
| 01/01/2019 |
Monthly rent for January, 2019 |
315 |
0 |
945 |
| 01/02/2019 |
Monthly rent for February, 2019 |
315 |
0 |
1260 |
| 01/03/2019 |
Monthly rent for March, 2019 |
315 |
0 |
1575 |
| 07/04/2019 |
Monthly rent for April, 2019 |
315 |
0 |
1890 |
| 02/05/2019 |
Monthly rent for May, 2019 |
315 |
0 |
2205 |
| 01/06/2019 |
Monthly rent for June, 2019 |
315 |
0 |
2520 |
| 01/07/2019 |
Monthly rent for July, 2019 |
315 |
0 |
2835 |
| 01/08/2019 |
Monthly rent for August, 2019 |
315 |
0 |
3150 |
| 02/09/2019 |
Monthly rent for September, 2019 |
315 |
0 |
3465 |
| 01/10/2019 |
Monthly rent for October, 2019 |
315 |
0 |
3780 |
| 01/11/2019 |
Monthly rent for November, 2019 |
315 |
0 |
4095 |
| 03/12/2019 |
Monthly rent for December, 2019 |
315 |
0 |
4410 |
| 01/01/2020 |
Monthly rent for January, 2020 |
315 |
0 |
4725 |
| 01/02/2020 |
Monthly rent for February, 2020 |
315 |
0 |
5040 |
| 02/03/2020 |
Monthly rent for March, 2020 |
315 |
0 |
5355 |
| 01/04/2020 |
Monthly rent for April, 2020 |
315 |
0 |
5670 |
| 02/05/2020 |
Monthly rent for May, 2020 |
315 |
0 |
5985 |
| 01/06/2020 |
Monthly rent for June, 2020 |
315 |
0 |
6300 |
| 04/06/2020 |
R.R from Ajoy Das |
0 |
6300 |
0 |
| 01/07/2020 |
Monthly rent for July, 2020 |
315 |
0 |
315 |
| 03/08/2020 |
Monthly rent for August, 2020 |
315 |
0 |
630 |
| 01/09/2020 |
Monthly rent for September, 2020 |
315 |
0 |
945 |
| 01/10/2020 |
Monthly rent for October, 2020 |
315 |
0 |
1260 |
| 02/11/2020 |
Monthly rent for November, 2020 |
315 |
0 |
1575 |
| 01/12/2020 |
Monthly rent for December, 2020 |
315 |
0 |
1890 |
| 01/01/2021 |
Monthly rent for January, 2021 |
315 |
0 |
2205 |
| 01/02/2021 |
Monthly rent for February, 2021 |
315 |
0 |
2520 |
| 01/03/2021 |
Monthly rent for March, 2021 |
315 |
0 |
2835 |
| 01/04/2021 |
Monthly rent for April, 2021 |
315 |
0 |
3150 |
| 03/05/2021 |
Monthly rent for May, 2021 |
315 |
0 |
3465 |
| 01/06/2021 |
Monthly rent for June, 2021 |
315 |
0 |
3780 |
| 01/07/2021 |
Monthly rent for July, 2021 |
315 |
0 |
4095 |
| 02/08/2021 |
Monthly rent for August, 2021 |
315 |
0 |
4410 |
| 01/09/2021 |
Monthly rent for September, 2021 |
315 |
0 |
4725 |
| 04/09/2021 |
R.R from Ajoy Das |
0 |
4410 |
315 |
| 01/10/2021 |
Monthly rent for October, 2021 |
315 |
0 |
630 |
| 01/11/2021 |
Monthly rent for November, 2021 |
315 |
0 |
945 |
| 01/12/2021 |
Monthly rent for December, 2021 |
315 |
0 |
1260 |
| 01/01/2022 |
Monthly rent for January, 2022 |
315 |
0 |
1575 |
| 01/02/2022 |
Monthly rent for February, 2022 |
315 |
0 |
1890 |
| 01/03/2022 |
Monthly rent for March, 2022 |
315 |
0 |
2205 |
| 02/04/2022 |
Monthly rent for April, 2022 |
315 |
0 |
2520 |
| 02/05/2022 |
Monthly rent for May, 2022 |
315 |
0 |
2835 |
| 01/06/2022 |
Monthly rent for June, 2022 |
315 |
0 |
3150 |
| 01/07/2022 |
Monthly rent for July, 2022 |
315 |
0 |
3465 |
| 01/08/2022 |
Monthly rent for August, 2022 |
315 |
0 |
3780 |
| 01/09/2022 |
Monthly rent for September, 2022 |
315 |
0 |
4095 |
| 01/10/2022 |
Monthly rent for October, 2022 |
315 |
0 |
4410 |
| 01/11/2022 |
Monthly rent for November, 2022 |
315 |
0 |
4725 |
| 18/11/2022 |
R.R from Ajoy Das |
0 |
4095 |
630 |
| 01/12/2022 |
Monthly rent for December, 2022 |
315 |
0 |
945 |
| 02/01/2023 |
Monthly rent for January, 2023 |
315 |
0 |
1260 |
| 01/02/2023 |
Monthly rent for February, 2023 |
315 |
0 |
1575 |
| 01/03/2023 |
Monthly rent for March, 2023 |
315 |
0 |
1890 |
| 01/04/2023 |
Monthly rent for April, 2023 |
315 |
0 |
2205 |
| 02/05/2023 |
Monthly rent for May, 2023 |
315 |
0 |
2520 |
| 01/06/2023 |
Monthly rent for June, 2023 |
315 |
0 |
2835 |
| 01/07/2023 |
Monthly rent for July, 2023 |
315 |
0 |
3150 |
| 01/08/2023 |
Monthly rent for August, 2023 |
315 |
0 |
3465 |
| 01/09/2023 |
Monthly rent for September, 2023 |
315 |
0 |
3780 |
| 03/10/2023 |
Monthly rent for October, 2023 |
315 |
0 |
4095 |
| 01/11/2023 |
Monthly rent for November, 2023 |
315 |
0 |
4410 |
| 01/12/2023 |
Monthly rent for December, 2023 |
315 |
0 |
4725 |
| 01/01/2024 |
Monthly rent for January, 2024 |
315 |
0 |
5040 |
| 01/02/2024 |
Monthly rent for February, 2024 |
315 |
0 |
5355 |
| 01/03/2024 |
Monthly rent for March, 2024 |
315 |
0 |
5670 |
| 02/04/2024 |
Monthly rent for April, 2024 |
315 |
0 |
5985 |
| 03/05/2024 |
Monthly rent for May, 2024 |
315 |
0 |
6300 |
| 01/06/2024 |
Monthly rent for June, 2024 |
315 |
0 |
6615 |
| 01/07/2024 |
Monthly rent for July, 2024 |
315 |
0 |
6930 |
| 01/08/2024 |
Monthly rent for August, 2024 |
315 |
0 |
7245 |
| 02/09/2024 |
Monthly rent for September, 2024 |
315 |
0 |
7560 |
| 01/10/2024 |
Monthly rent for October, 2024 |
315 |
0 |
7875 |
| 02/11/2024 |
Monthly rent for November, 2024 |
315 |
0 |
8190 |
| 03/12/2024 |
Monthly rent for December, 2024 |
315 |
0 |
8505 |
| 26/12/2024 |
R.R from Ajoy Das |
0 |
2520 |
5985 |
| 01/01/2025 |
Monthly rent for January, 2025 |
315 |
0 |
6300 |
| 16/01/2025 |
R.R from Ajoy Das |
0 |
5985 |
315 |
| 01/02/2025 |
Monthly rent for February, 2025 |
315 |
0 |
630 |
| 01/03/2025 |
Monthly rent for March, 2025 |
315 |
0 |
945 |
| 03/04/2025 |
Monthly rent for April, 2025 |
409 |
0 |
1354 |
| 03/05/2025 |
Monthly rent for May, 2025 |
409 |
0 |
1763 |
| 02/06/2025 |
Monthly rent for June, 2025 |
409 |
0 |
2172 |
| 01/07/2025 |
Monthly rent for July, 2025 |
409 |
0 |
2581 |
| 01/08/2025 |
Monthly rent for August, 2025 |
409 |
0 |
2990 |
| 01/09/2025 |
Monthly rent for September, 2025 |
409 |
0 |
3399 |
| 03/10/2025 |
Monthly rent for October, 2025 |
409 |
0 |
3808 |
