| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/03/2012 |
Arear Tax |
4464 |
0 |
4464 |
| 30/05/2012 |
Monthly rent for April, 2012 |
372 |
0 |
4836 |
| 31/05/2012 |
Monthly rent for May, 2012 |
372 |
0 |
5208 |
| 02/07/2012 |
Monthly rent for July, 2012 |
372 |
0 |
5580 |
| 05/07/2012 |
Monthly rent for June, 2012 |
372 |
0 |
5952 |
| 02/08/2012 |
Monthly rent for August, 2012 |
372 |
0 |
6324 |
| 03/09/2012 |
Monthly rent for September, 2012 |
372 |
0 |
6696 |
| 01/10/2012 |
Monthly rent for October, 2012 |
372 |
0 |
7068 |
| 01/11/2012 |
Monthly rent for November, 2012 |
372 |
0 |
7440 |
| 05/11/2012 |
R.R from Harish Dey, Netai Dey |
0 |
5208 |
2232 |
| 01/12/2012 |
Monthly rent for December, 2012 |
372 |
0 |
2604 |
| 01/01/2013 |
Monthly rent for January, 2013 |
372 |
0 |
2976 |
| 01/02/2013 |
Monthly rent for February, 2013 |
372 |
0 |
3348 |
| 01/03/2013 |
Monthly rent for March, 2013 |
372 |
0 |
3720 |
| 01/04/2013 |
Monthly rent for April, 2013 |
484 |
0 |
4204 |
| 14/06/2013 |
Monthly rent for May, 2013 |
484 |
0 |
4688 |
| 15/06/2013 |
Monthly rent for June, 2013 |
484 |
0 |
5172 |
| 01/07/2013 |
Monthly rent for July, 2013 |
484 |
0 |
5656 |
| 01/08/2013 |
Monthly rent for August, 2013 |
484 |
0 |
6140 |
| 02/09/2013 |
Monthly rent for September, 2013 |
484 |
0 |
6624 |
| 01/10/2013 |
Monthly rent for October, 2013 |
484 |
0 |
7108 |
| 04/11/2013 |
Monthly rent for November, 2013 |
484 |
0 |
7592 |
| 19/11/2013 |
R.R from Harish Dey, Netai Dey |
0 |
6624 |
968 |
| 03/12/2013 |
Monthly rent for December, 2013 |
484 |
0 |
1452 |
| 02/01/2014 |
Monthly rent for January, 2014 |
484 |
0 |
1936 |
| 03/02/2014 |
Monthly rent for February, 2014 |
484 |
0 |
2420 |
| 01/03/2014 |
Monthly rent for March, 2014 |
484 |
0 |
2904 |
| 01/04/2014 |
Monthly rent for April, 2014 |
484 |
0 |
3388 |
| 02/05/2014 |
Monthly rent for May, 2014 |
484 |
0 |
3872 |
| 02/06/2014 |
Monthly rent for June, 2014 |
484 |
0 |
4356 |
| 01/07/2014 |
Monthly rent for July, 2014 |
484 |
0 |
4840 |
| 01/08/2014 |
Monthly rent for August, 2014 |
484 |
0 |
5324 |
| 01/09/2014 |
Monthly rent for September, 2014 |
484 |
0 |
5808 |
| 08/10/2014 |
Monthly rent for October, 2014 |
484 |
0 |
6292 |
| 01/11/2014 |
Monthly rent for November, 2014 |
484 |
0 |
6776 |
| 01/12/2014 |
Monthly rent for December, 2014 |
484 |
0 |
7260 |
| 17/12/2014 |
R.R from Harish Dey, Netai Dey |
0 |
7260 |
0 |
| 02/01/2015 |
Monthly rent for January, 2015 |
484 |
0 |
484 |
| 02/02/2015 |
Monthly rent for February, 2015 |
484 |
0 |
968 |
| 02/03/2015 |
Monthly rent for March, 2015 |
484 |
0 |
1452 |
| 02/04/2015 |
Monthly rent for April, 2015 |
484 |
0 |
1936 |
| 02/05/2015 |
Monthly rent for May, 2015 |
484 |
0 |
2420 |
| 01/06/2015 |
Monthly rent for June, 2015 |
484 |
0 |
2904 |
| 01/07/2015 |
Monthly rent for July, 2015 |
484 |
0 |
3388 |
| 03/08/2015 |
Monthly rent for August, 2015 |
484 |
0 |
3872 |
| 01/09/2015 |
Monthly rent for September, 2015 |
484 |
0 |
4356 |
| 01/10/2015 |
Monthly rent for October, 2015 |
484 |
0 |
4840 |
| 02/11/2015 |
Monthly rent for November, 2015 |
484 |
0 |
5324 |
| 30/11/2015 |
R.R from Harish Dey, Netai Dey |
0 |
5324 |
0 |
| 01/12/2015 |
Monthly rent for December, 2015 |
484 |
0 |
484 |
| 02/01/2016 |
Monthly rent for January, 2016 |
484 |
0 |
968 |
| 01/02/2016 |
Monthly rent for February, 2016 |
484 |
0 |
1452 |
| 01/03/2016 |
Monthly rent for March, 2016 |
484 |
0 |
1936 |
| 01/04/2016 |
Monthly rent for April, 2016 |
484 |
0 |
2420 |
| 02/05/2016 |
Monthly rent for May, 2016 |
484 |
0 |
2904 |
| 01/06/2016 |
Monthly rent for June, 2016 |
484 |
0 |
3388 |
| 01/07/2016 |
Monthly rent for July, 2016 |
484 |
0 |
3872 |
| 02/08/2016 |
Monthly rent for August, 2016 |
484 |
0 |
4356 |
| 01/09/2016 |
Monthly rent for September, 2016 |
484 |
0 |
4840 |
| 01/10/2016 |
Monthly rent for October, 2016 |
484 |
0 |
5324 |
| 01/11/2016 |
Monthly rent for November, 2016 |
484 |
0 |
5808 |
| 23/11/2016 |
R.R from Harish Dey, Netai Dey |
0 |
5808 |
0 |
| 01/12/2016 |
Monthly rent for December, 2016 |
484 |
0 |
484 |
| 02/01/2017 |
Monthly rent for January, 2017 |
484 |
0 |
968 |
| 01/02/2017 |
Monthly rent for February, 2017 |
484 |
0 |
1452 |
| 01/03/2017 |
Monthly rent for March, 2017 |
484 |
0 |
1936 |
| 01/04/2017 |
Monthly rent for April, 2017 |
484 |
0 |
2420 |
| 02/05/2017 |
Monthly rent for May, 2017 |
484 |
0 |
2904 |
| 01/06/2017 |
Monthly rent for June, 2017 |
484 |
0 |
3388 |
| 01/07/2017 |
Monthly rent for July, 2017 |
484 |
0 |
3872 |
| 03/08/2017 |
Monthly rent for August, 2017 |
484 |
0 |
4356 |
| 01/09/2017 |
Monthly rent for September, 2017 |
484 |
0 |
4840 |
| 03/10/2017 |
Monthly rent for October, 2017 |
484 |
0 |
5324 |
| 01/11/2017 |
Monthly rent for November, 2017 |
484 |
0 |
5808 |
| 01/12/2017 |
Monthly rent for December, 2017 |
484 |
0 |
6292 |
| 01/01/2018 |
Monthly rent for January, 2018 |
484 |
0 |
6776 |
| 03/02/2018 |
Monthly rent for February, 2018 |
484 |
0 |
7260 |
| 03/03/2018 |
Monthly rent for March, 2018 |
484 |
0 |
7744 |
| 03/04/2018 |
Monthly rent for April, 2018 |
630 |
0 |
8374 |
| 02/05/2018 |
Monthly rent for May, 2018 |
630 |
0 |
9004 |
| 01/06/2018 |
Monthly rent for June, 2018 |
630 |
0 |
9634 |
| 02/07/2018 |
Monthly rent for July, 2018 |
630 |
0 |
10264 |
| 01/08/2018 |
Monthly rent for August, 2018 |
630 |
0 |
10894 |
| 01/09/2018 |
Monthly rent for September, 2018 |
630 |
0 |
11524 |
| 01/10/2018 |
Monthly rent for October, 2018 |
630 |
0 |
12154 |
| 01/11/2018 |
Monthly rent for November, 2018 |
630 |
0 |
12784 |
| 01/12/2018 |
Monthly rent for December, 2018 |
630 |
0 |
13414 |
| 01/01/2019 |
Monthly rent for January, 2019 |
630 |
0 |
14044 |
| 01/02/2019 |
Monthly rent for February, 2019 |
630 |
0 |
14674 |
| 01/03/2019 |
Monthly rent for March, 2019 |
630 |
0 |
15304 |
| 07/04/2019 |
Monthly rent for April, 2019 |
630 |
0 |
15934 |
| 02/05/2019 |
Monthly rent for May, 2019 |
630 |
0 |
16564 |
| 01/06/2019 |
Monthly rent for June, 2019 |
630 |
0 |
17194 |
| 01/07/2019 |
Monthly rent for July, 2019 |
630 |
0 |
17824 |
| 01/08/2019 |
Monthly rent for August, 2019 |
630 |
0 |
18454 |
| 02/09/2019 |
Monthly rent for September, 2019 |
630 |
0 |
19084 |
| 01/10/2019 |
Monthly rent for October, 2019 |
630 |
0 |
19714 |
| 01/11/2019 |
Monthly rent for November, 2019 |
630 |
0 |
20344 |
| 03/12/2019 |
Monthly rent for December, 2019 |
630 |
0 |
20974 |
| 01/01/2020 |
Monthly rent for January, 2020 |
630 |
0 |
21604 |
| 01/02/2020 |
Monthly rent for February, 2020 |
630 |
0 |
22234 |
| 02/03/2020 |
Monthly rent for March, 2020 |
630 |
0 |
22864 |
| 01/04/2020 |
Monthly rent for April, 2020 |
630 |
0 |
23494 |
| 02/05/2020 |
Monthly rent for May, 2020 |
630 |
0 |
24124 |
| 01/06/2020 |
Monthly rent for June, 2020 |
630 |
0 |
24754 |
| 01/07/2020 |
Monthly rent for July, 2020 |
630 |
0 |
25384 |
| 03/08/2020 |
Monthly rent for August, 2020 |
630 |
0 |
26014 |
| 01/09/2020 |
Monthly rent for September, 2020 |
630 |
0 |
26644 |
| 01/10/2020 |
Monthly rent for October, 2020 |
630 |
0 |
27274 |
| 19/10/2020 |
R.R from Harish Dey, Netai Dey |
0 |
27274 |
0 |
| 02/11/2020 |
Monthly rent for November, 2020 |
630 |
0 |
630 |
| 01/12/2020 |
Monthly rent for December, 2020 |
630 |
0 |
1260 |
| 01/01/2021 |
Monthly rent for January, 2021 |
630 |
0 |
1890 |
| 01/02/2021 |
Monthly rent for February, 2021 |
630 |
0 |
2520 |
| 01/03/2021 |
Monthly rent for March, 2021 |
630 |
0 |
3150 |
| 01/04/2021 |
Monthly rent for April, 2021 |
630 |
0 |
3780 |
| 03/05/2021 |
Monthly rent for May, 2021 |
630 |
0 |
4410 |
| 01/06/2021 |
Monthly rent for June, 2021 |
630 |
0 |
5040 |
| 01/07/2021 |
Monthly rent for July, 2021 |
630 |
0 |
5670 |
| 02/08/2021 |
Monthly rent for August, 2021 |
630 |
0 |
6300 |
| 01/09/2021 |
Monthly rent for September, 2021 |
630 |
0 |
6930 |
| 01/10/2021 |
Monthly rent for October, 2021 |
630 |
0 |
7560 |
| 01/11/2021 |
Monthly rent for November, 2021 |
630 |
0 |
8190 |
| 01/12/2021 |
Monthly rent for December, 2021 |
630 |
0 |
8820 |
| 01/01/2022 |
Monthly rent for January, 2022 |
630 |
0 |
9450 |
| 01/02/2022 |
Monthly rent for February, 2022 |
630 |
0 |
10080 |
| 01/03/2022 |
Monthly rent for March, 2022 |
630 |
0 |
10710 |
| 02/04/2022 |
Monthly rent for April, 2022 |
630 |
0 |
11340 |
| 02/05/2022 |
Monthly rent for May, 2022 |
630 |
0 |
11970 |
| 01/06/2022 |
Monthly rent for June, 2022 |
630 |
0 |
12600 |
| 01/07/2022 |
Monthly rent for July, 2022 |
630 |
0 |
13230 |
| 01/08/2022 |
Monthly rent for August, 2022 |
630 |
0 |
13860 |
| 01/09/2022 |
Monthly rent for September, 2022 |
630 |
0 |
14490 |
| 01/10/2022 |
Monthly rent for October, 2022 |
630 |
0 |
15120 |
| 01/11/2022 |
Monthly rent for November, 2022 |
630 |
0 |
15750 |
| 01/12/2022 |
Monthly rent for December, 2022 |
630 |
0 |
16380 |
| 02/01/2023 |
Monthly rent for January, 2023 |
630 |
0 |
17010 |
| 01/02/2023 |
Monthly rent for February, 2023 |
630 |
0 |
17640 |
| 01/03/2023 |
Monthly rent for March, 2023 |
630 |
0 |
18270 |
| 01/04/2023 |
Monthly rent for April, 2023 |
630 |
0 |
18900 |
| 02/05/2023 |
Monthly rent for May, 2023 |
630 |
0 |
19530 |
| 01/06/2023 |
Monthly rent for June, 2023 |
630 |
0 |
20160 |
| 01/07/2023 |
Monthly rent for July, 2023 |
630 |
0 |
20790 |
| 01/08/2023 |
Monthly rent for August, 2023 |
630 |
0 |
21420 |
| 01/09/2023 |
Monthly rent for September, 2023 |
630 |
0 |
22050 |
| 03/10/2023 |
Monthly rent for October, 2023 |
630 |
0 |
22680 |
| 01/11/2023 |
Monthly rent for November, 2023 |
630 |
0 |
23310 |
| 01/12/2023 |
Monthly rent for December, 2023 |
630 |
0 |
23940 |
| 08/12/2023 |
R.R from Harish Dey, Netai Dey |
0 |
23940 |
0 |
| 01/01/2024 |
Monthly rent for January, 2024 |
630 |
0 |
630 |
| 01/02/2024 |
Monthly rent for February, 2024 |
630 |
0 |
1260 |
| 01/03/2024 |
Monthly rent for March, 2024 |
630 |
0 |
1890 |
| 02/04/2024 |
Monthly rent for April, 2024 |
630 |
0 |
2520 |
| 03/05/2024 |
Monthly rent for May, 2024 |
630 |
0 |
3150 |
| 01/06/2024 |
Monthly rent for June, 2024 |
630 |
0 |
3780 |
| 01/07/2024 |
Monthly rent for July, 2024 |
630 |
0 |
4410 |
| 01/08/2024 |
Monthly rent for August, 2024 |
630 |
0 |
5040 |
| 02/09/2024 |
Monthly rent for September, 2024 |
630 |
0 |
5670 |
| 01/10/2024 |
Monthly rent for October, 2024 |
630 |
0 |
6300 |
| 02/11/2024 |
Monthly rent for November, 2024 |
630 |
0 |
6930 |
| 03/12/2024 |
Monthly rent for December, 2024 |
630 |
0 |
7560 |
| 01/01/2025 |
Monthly rent for January, 2025 |
630 |
0 |
8190 |
| 01/02/2025 |
Monthly rent for February, 2025 |
630 |
0 |
8820 |
| 01/03/2025 |
Monthly rent for March, 2025 |
630 |
0 |
9450 |
| 03/04/2025 |
Monthly rent for April, 2025 |
818 |
0 |
10268 |
| 03/05/2025 |
Monthly rent for May, 2025 |
818 |
0 |
11086 |
| 02/06/2025 |
Monthly rent for June, 2025 |
818 |
0 |
11904 |
| 01/07/2025 |
Monthly rent for July, 2025 |
818 |
0 |
12722 |
| 01/08/2025 |
Monthly rent for August, 2025 |
818 |
0 |
13540 |
| 01/09/2025 |
Monthly rent for September, 2025 |
818 |
0 |
14358 |
| 03/10/2025 |
Monthly rent for October, 2025 |
818 |
0 |
15176 |
