Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
31/10/2016 |
Arear Tax |
8316 |
0 |
8316 |
30/11/2016 |
Monthly rent for November, 2016 |
1694 |
0 |
10010 |
01/12/2016 |
Monthly rent for December, 2016 |
1694 |
0 |
11704 |
02/01/2017 |
Monthly rent for January, 2017 |
1694 |
0 |
13398 |
04/02/2017 |
Monthly rent for February, 2017 |
1694 |
0 |
15092 |
01/03/2017 |
Monthly rent for March, 2017 |
1694 |
0 |
16786 |
05/04/2017 |
Monthly rent for April, 2017 |
1694 |
0 |
18480 |
08/05/2017 |
Monthly rent for May, 2017 |
1694 |
0 |
20174 |
06/06/2017 |
Monthly rent for June, 2017 |
1694 |
0 |
21868 |
16/08/2017 |
Monthly rent for July, 2017 |
1694 |
0 |
23562 |
16/08/2017 |
Monthly rent for August, 2017 |
1694 |
0 |
25256 |
11/09/2017 |
Monthly rent for September, 2017 |
1694 |
0 |
26950 |
03/10/2017 |
Monthly rent for October, 2017 |
1694 |
0 |
28644 |
03/11/2017 |
Monthly rent for November, 2017 |
1694 |
0 |
30338 |
16/12/2017 |
Monthly rent for December, 2017 |
1694 |
0 |
32032 |
06/01/2018 |
Monthly rent for January, 2018 |
1694 |
0 |
33726 |
07/03/2018 |
Monthly rent for February, 2018 |
1694 |
0 |
35420 |
07/03/2018 |
Monthly rent for March, 2018 |
1694 |
0 |
37114 |
03/04/2018 |
Monthly rent for April, 2018 |
1694 |
0 |
38808 |
25/04/2018 |
Monthly rent for May, 2018 |
1694 |
0 |
40502 |
31/05/2018 |
Monthly rent for June, 2018 |
1694 |
0 |
42196 |
24/06/2018 |
Monthly rent for July, 2018 |
1694 |
0 |
43890 |
01/08/2018 |
Monthly rent for August, 2018 |
1694 |
0 |
45584 |
10/08/2018 |
R.R from Pradip Saha |
0 |
20000 |
25584 |
01/09/2018 |
Monthly rent for September, 2018 |
1694 |
0 |
27278 |
01/10/2018 |
Monthly rent for October, 2018 |
1694 |
0 |
28972 |
09/10/2018 |
R.R from Pradip Saha |
0 |
28972 |
0 |
02/11/2018 |
Monthly rent for November, 2018 |
1694 |
0 |
1694 |
02/11/2018 |
Monthly rent for January, 2019 |
1694 |
0 |
3388 |
01/12/2018 |
Monthly rent for December, 2018 |
1694 |
0 |
5082 |
01/02/2019 |
Monthly rent for February, 2019 |
1694 |
0 |
6776 |
07/03/2019 |
Monthly rent for March, 2019 |
1694 |
0 |
8470 |
02/04/2019 |
Monthly rent for April, 2019 |
1694 |
0 |
10164 |
06/05/2019 |
Monthly rent for May, 2019 |
1694 |
0 |
11858 |
03/06/2019 |
Monthly rent for June, 2019 |
1694 |
0 |
13552 |
02/07/2019 |
Monthly rent for July, 2019 |
1863 |
0 |
15415 |
03/08/2019 |
Monthly rent for August, 2019 |
1863 |
0 |
17278 |
03/09/2019 |
Monthly rent for September, 2019 |
1863 |
0 |
19141 |
03/10/2019 |
Monthly rent for October, 2019 |
1863 |
0 |
21004 |
01/11/2019 |
Monthly rent for November, 2019 |
1863 |
0 |
22867 |
14/11/2019 |
R.R from Pradip Saha |
0 |
8470 |
14397 |
05/12/2019 |
Monthly rent for December, 2019 |
1863 |
0 |
16260 |
07/02/2020 |
Monthly rent for January, 2020 |
1863 |
0 |
18123 |
02/03/2020 |
Monthly rent for March, 2020 |
1863 |
0 |
19986 |
04/05/2020 |
Monthly rent for April, 2020 |
1863 |
0 |
21849 |
04/05/2020 |
Monthly rent for May, 2020 |
1863 |
0 |
23712 |
15/06/2020 |
Monthly rent for June, 2020 |
1863 |
0 |
25575 |
19/06/2020 |
Monthly rent for February, 2020 |
1863 |
0 |
27438 |
04/08/2020 |
Monthly rent for July, 2020 |
1863 |
0 |
29301 |
04/09/2020 |
Monthly rent for August, 2020 |
1863 |
0 |
31164 |
05/10/2020 |
Monthly rent for September, 2020 |
1863 |
0 |
33027 |
21/11/2020 |
Monthly rent for October, 2020 |
1863 |
0 |
34890 |
04/12/2020 |
Monthly rent for November, 2020 |
1863 |
0 |
36753 |
04/01/2021 |
Monthly rent for December, 2020 |
1863 |
0 |
38616 |
09/02/2021 |
Monthly rent for January, 2021 |
1863 |
0 |
40479 |
09/03/2021 |
Monthly rent for March, 2021 |
1863 |
0 |
42342 |
07/04/2021 |
Monthly rent for February, 2021 |
1863 |
0 |
44205 |
11/06/2021 |
Monthly rent for April, 2021 |
1863 |
0 |
46068 |
11/06/2021 |
Monthly rent for May, 2021 |
1863 |
0 |
47931 |
22/06/2021 |
R.R from Pradip Saha |
0 |
20000 |
27931 |
19/07/2021 |
R.R from Pradip Saha |
0 |
10000 |
17931 |
27/07/2021 |
Monthly rent for June, 2021 |
1863 |
0 |
19794 |
10/08/2021 |
Monthly rent for July, 2021 |
1863 |
0 |
21657 |
21/09/2021 |
Monthly rent for August, 2021 |
1863 |
0 |
23520 |
04/10/2021 |
Monthly rent for September, 2021 |
1863 |
0 |
25383 |
22/11/2021 |
Monthly rent for October, 2021 |
1863 |
0 |
27246 |
04/12/2021 |
Monthly rent for November, 2021 |
1863 |
0 |
29109 |
05/01/2022 |
Monthly rent for December, 2021 |
1863 |
0 |
30972 |
03/02/2022 |
Monthly rent for January, 2022 |
1863 |
0 |
32835 |
02/03/2022 |
Monthly rent for February, 2022 |
1863 |
0 |
34698 |
18/04/2022 |
Monthly rent for March, 2022 |
1863 |
0 |
36561 |
06/05/2022 |
Monthly rent for April, 2022 |
1863 |
0 |
38424 |
27/05/2022 |
R.R from Pradip Saha |
0 |
38424 |
0 |
30/05/2022 |
Monthly rent for May, 2022 |
1863 |
0 |
1863 |
01/06/2022 |
Monthly rent for June, 2022 |
1863 |
0 |
3726 |
01/07/2022 |
Monthly rent for July, 2022 |
1863 |
0 |
5589 |
01/08/2022 |
Monthly rent for August, 2022 |
1863 |
0 |
7452 |
01/09/2022 |
Monthly rent for September, 2022 |
1863 |
0 |
9315 |
09/10/2022 |
Monthly rent for October, 2022 |
1863 |
0 |
11178 |
01/11/2022 |
Monthly rent for November, 2022 |
1863 |
0 |
13041 |
01/12/2022 |
Monthly rent for December, 2022 |
1863 |
0 |
14904 |
02/01/2023 |
Monthly rent for January, 2023 |
1863 |
0 |
16767 |
01/02/2023 |
Monthly rent for February, 2023 |
1863 |
0 |
18630 |
01/03/2023 |
Monthly rent for March, 2023 |
1863 |
0 |
20493 |
06/04/2023 |
Monthly rent for April, 2023 |
1863 |
0 |
22356 |
02/05/2023 |
Monthly rent for May, 2023 |
1863 |
0 |
24219 |
07/06/2023 |
Monthly rent for June, 2023 |
1863 |
0 |
26082 |
03/07/2023 |
Monthly rent for July, 2023 |
1863 |
0 |
27945 |
02/08/2023 |
Monthly rent for August, 2023 |
1863 |
0 |
29808 |
05/09/2023 |
Monthly rent for September, 2023 |
1863 |
0 |
31671 |
03/10/2023 |
Monthly rent for October, 2023 |
1863 |
0 |
33534 |
04/11/2023 |
Monthly rent for November, 2023 |
1863 |
0 |
35397 |
04/12/2023 |
Monthly rent for December, 2023 |
1863 |
0 |
37260 |
04/01/2024 |
Monthly rent for January, 2024 |
1863 |
0 |
39123 |
01/02/2024 |
Monthly rent for February, 2024 |
1863 |
0 |
40986 |
05/03/2024 |
Monthly rent for March, 2024 |
1863 |
0 |
42849 |
08/04/2024 |
Monthly rent for April, 2024 |
1863 |
0 |
44712 |
03/05/2024 |
Monthly rent for May, 2024 |
1863 |
0 |
46575 |
01/06/2024 |
Monthly rent for June, 2024 |
1863 |
0 |
48438 |
11/06/2024 |
R.R from Pradip Saha |
0 |
48438 |
0 |
01/07/2024 |
Monthly rent for July, 2024 |
1863 |
0 |
1863 |
02/08/2024 |
Monthly rent for August, 2024 |
1863 |
0 |
3726 |
05/09/2024 |
Monthly rent for September, 2024 |
1863 |
0 |
5589 |
01/10/2024 |
Monthly rent for October, 2024 |
1863 |
0 |
7452 |
05/11/2024 |
Monthly rent for November, 2024 |
1863 |
0 |
9315 |
03/12/2024 |
Monthly rent for December, 2024 |
1863 |
0 |
11178 |