| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/10/2016 |
Arear Tax |
2578 |
0 |
2578 |
| 30/11/2016 |
Monthly rent for November, 2016 |
122 |
0 |
2700 |
| 01/12/2016 |
Monthly rent for December, 2016 |
122 |
0 |
2822 |
| 02/01/2017 |
Monthly rent for January, 2017 |
122 |
0 |
2944 |
| 04/02/2017 |
Monthly rent for February, 2017 |
122 |
0 |
3066 |
| 01/03/2017 |
Monthly rent for March, 2017 |
122 |
0 |
3188 |
| 05/04/2017 |
Monthly rent for April, 2017 |
122 |
0 |
3310 |
| 09/05/2017 |
Monthly rent for May, 2017 |
122 |
0 |
3432 |
| 06/06/2017 |
Monthly rent for June, 2017 |
122 |
0 |
3554 |
| 16/08/2017 |
Monthly rent for July, 2017 |
122 |
0 |
3676 |
| 16/08/2017 |
Monthly rent for August, 2017 |
122 |
0 |
3798 |
| 11/09/2017 |
Monthly rent for September, 2017 |
122 |
0 |
3920 |
| 03/10/2017 |
Monthly rent for October, 2017 |
122 |
0 |
4042 |
| 03/11/2017 |
Monthly rent for November, 2017 |
122 |
0 |
4164 |
| 16/12/2017 |
Monthly rent for December, 2017 |
122 |
0 |
4286 |
| 06/01/2018 |
Monthly rent for January, 2018 |
122 |
0 |
4408 |
| 07/03/2018 |
Monthly rent for February, 2018 |
122 |
0 |
4530 |
| 07/03/2018 |
Monthly rent for March, 2018 |
122 |
0 |
4652 |
| 20/03/2018 |
R.R from Santosh Ghosh |
0 |
1830 |
2822 |
| 03/04/2018 |
Monthly rent for April, 2018 |
122 |
0 |
2944 |
| 25/04/2018 |
Monthly rent for May, 2018 |
122 |
0 |
3066 |
| 31/05/2018 |
Monthly rent for June, 2018 |
122 |
0 |
3188 |
| 24/06/2018 |
Monthly rent for July, 2018 |
122 |
0 |
3310 |
| 01/08/2018 |
Monthly rent for August, 2018 |
122 |
0 |
3432 |
| 01/09/2018 |
Monthly rent for September, 2018 |
122 |
0 |
3554 |
| 01/10/2018 |
Monthly rent for October, 2018 |
122 |
0 |
3676 |
| 02/11/2018 |
Monthly rent for November, 2018 |
122 |
0 |
3798 |
| 02/11/2018 |
Monthly rent for January, 2019 |
122 |
0 |
3920 |
| 01/12/2018 |
Monthly rent for December, 2018 |
122 |
0 |
4042 |
| 25/01/2019 |
R.R from Santosh Ghosh |
0 |
1220 |
2822 |
| 01/02/2019 |
Monthly rent for February, 2019 |
122 |
0 |
2944 |
| 07/03/2019 |
Monthly rent for March, 2019 |
122 |
0 |
3066 |
| 02/04/2019 |
Monthly rent for April, 2019 |
122 |
0 |
3188 |
| 06/05/2019 |
Monthly rent for May, 2019 |
122 |
0 |
3310 |
| 03/06/2019 |
Monthly rent for June, 2019 |
122 |
0 |
3432 |
| 02/07/2019 |
Monthly rent for July, 2019 |
122 |
0 |
3554 |
| 03/08/2019 |
Monthly rent for August, 2019 |
122 |
0 |
3676 |
| 03/09/2019 |
Monthly rent for September, 2019 |
122 |
0 |
3798 |
| 03/10/2019 |
Monthly rent for October, 2019 |
122 |
0 |
3920 |
| 01/11/2019 |
Monthly rent for November, 2019 |
122 |
0 |
4042 |
| 05/12/2019 |
Monthly rent for December, 2019 |
122 |
0 |
4164 |
| 07/02/2020 |
Monthly rent for January, 2020 |
122 |
0 |
4286 |
| 02/03/2020 |
Monthly rent for March, 2020 |
122 |
0 |
4408 |
| 04/05/2020 |
Monthly rent for April, 2020 |
122 |
0 |
4530 |
| 04/05/2020 |
Monthly rent for May, 2020 |
122 |
0 |
4652 |
| 15/06/2020 |
Monthly rent for June, 2020 |
122 |
0 |
4774 |
| 04/08/2020 |
Monthly rent for July, 2020 |
122 |
0 |
4896 |
| 04/09/2020 |
Monthly rent for August, 2020 |
122 |
0 |
5018 |
| 05/10/2020 |
Monthly rent for September, 2020 |
122 |
0 |
5140 |
| 21/11/2020 |
Monthly rent for October, 2020 |
122 |
0 |
5262 |
| 04/12/2020 |
Monthly rent for November, 2020 |
122 |
0 |
5384 |
| 04/12/2020 |
R.R from Santosh Ghosh |
0 |
2216 |
3168 |
| 04/01/2021 |
Monthly rent for December, 2020 |
288 |
0 |
3456 |
| 09/02/2021 |
Monthly rent for January, 2021 |
288 |
0 |
3744 |
| 09/03/2021 |
Monthly rent for March, 2021 |
288 |
0 |
4032 |
| 07/04/2021 |
Monthly rent for February, 2021 |
288 |
0 |
4320 |
| 11/06/2021 |
Monthly rent for April, 2021 |
288 |
0 |
4608 |
| 11/06/2021 |
Monthly rent for May, 2021 |
288 |
0 |
4896 |
| 27/07/2021 |
Monthly rent for June, 2021 |
288 |
0 |
5184 |
| 10/08/2021 |
Monthly rent for July, 2021 |
288 |
0 |
5472 |
| 21/09/2021 |
Monthly rent for August, 2021 |
288 |
0 |
5760 |
| 04/10/2021 |
Monthly rent for September, 2021 |
288 |
0 |
6048 |
| 22/11/2021 |
Monthly rent for October, 2021 |
288 |
0 |
6336 |
| 04/12/2021 |
Monthly rent for November, 2021 |
288 |
0 |
6624 |
| 05/01/2022 |
Monthly rent for December, 2021 |
288 |
0 |
6912 |
| 03/02/2022 |
Monthly rent for January, 2022 |
288 |
0 |
7200 |
| 24/02/2022 |
R.R from Santosh Ghosh |
0 |
5184 |
2016 |
| 02/03/2022 |
Monthly rent for February, 2022 |
288 |
0 |
2304 |
| 18/04/2022 |
Monthly rent for March, 2022 |
288 |
0 |
2592 |
| 06/05/2022 |
Monthly rent for April, 2022 |
288 |
0 |
2880 |
| 30/05/2022 |
Monthly rent for May, 2022 |
288 |
0 |
3168 |
| 01/06/2022 |
Monthly rent for June, 2022 |
288 |
0 |
3456 |
| 01/07/2022 |
Monthly rent for July, 2022 |
288 |
0 |
3744 |
| 01/08/2022 |
Monthly rent for August, 2022 |
288 |
0 |
4032 |
| 01/09/2022 |
Monthly rent for September, 2022 |
288 |
0 |
4320 |
| 09/10/2022 |
Monthly rent for October, 2022 |
288 |
0 |
4608 |
| 01/11/2022 |
Monthly rent for November, 2022 |
288 |
0 |
4896 |
| 01/12/2022 |
Monthly rent for December, 2022 |
288 |
0 |
5184 |
| 02/01/2023 |
Monthly rent for January, 2023 |
288 |
0 |
5472 |
| 01/02/2023 |
Monthly rent for February, 2023 |
288 |
0 |
5760 |
| 01/03/2023 |
Monthly rent for March, 2023 |
288 |
0 |
6048 |
| 06/04/2023 |
Monthly rent for April, 2023 |
288 |
0 |
6336 |
| 02/05/2023 |
Monthly rent for May, 2023 |
288 |
0 |
6624 |
| 07/06/2023 |
Monthly rent for June, 2023 |
288 |
0 |
6912 |
| 03/07/2023 |
Monthly rent for July, 2023 |
288 |
0 |
7200 |
| 02/08/2023 |
Monthly rent for August, 2023 |
288 |
0 |
7488 |
| 05/09/2023 |
Monthly rent for September, 2023 |
288 |
0 |
7776 |
| 03/10/2023 |
Monthly rent for October, 2023 |
288 |
0 |
8064 |
| 04/11/2023 |
Monthly rent for November, 2023 |
288 |
0 |
8352 |
| 04/12/2023 |
Monthly rent for December, 2023 |
288 |
0 |
8640 |
| 04/01/2024 |
Monthly rent for January, 2024 |
288 |
0 |
8928 |
| 01/02/2024 |
Monthly rent for February, 2024 |
288 |
0 |
9216 |
| 05/03/2024 |
Monthly rent for March, 2024 |
288 |
0 |
9504 |
| 08/04/2024 |
Monthly rent for April, 2024 |
288 |
0 |
9792 |
| 03/05/2024 |
Monthly rent for May, 2024 |
288 |
0 |
10080 |
| 01/06/2024 |
Monthly rent for June, 2024 |
288 |
0 |
10368 |
| 01/07/2024 |
Monthly rent for July, 2024 |
288 |
0 |
10656 |
| 02/08/2024 |
Monthly rent for August, 2024 |
411 |
0 |
11067 |
| 05/09/2024 |
Monthly rent for September, 2024 |
411 |
0 |
11478 |
| 01/10/2024 |
Monthly rent for October, 2024 |
411 |
0 |
11889 |
| 05/11/2024 |
Monthly rent for November, 2024 |
411 |
0 |
12300 |
| 03/12/2024 |
Monthly rent for December, 2024 |
411 |
0 |
12711 |
