| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/10/2016 |
Arear Tax |
31836 |
0 |
31836 |
| 30/11/2016 |
Monthly rent for November, 2016 |
60 |
0 |
31896 |
| 01/12/2016 |
Monthly rent for December, 2016 |
60 |
0 |
31956 |
| 02/01/2017 |
Monthly rent for January, 2017 |
60 |
0 |
32016 |
| 04/02/2017 |
Monthly rent for February, 2017 |
60 |
0 |
32076 |
| 01/03/2017 |
Monthly rent for March, 2017 |
60 |
0 |
32136 |
| 05/04/2017 |
Monthly rent for April, 2017 |
60 |
0 |
32196 |
| 09/05/2017 |
Monthly rent for May, 2017 |
60 |
0 |
32256 |
| 06/06/2017 |
Monthly rent for June, 2017 |
60 |
0 |
32316 |
| 16/08/2017 |
Monthly rent for July, 2017 |
60 |
0 |
32376 |
| 16/08/2017 |
Monthly rent for August, 2017 |
60 |
0 |
32436 |
| 11/09/2017 |
Monthly rent for September, 2017 |
60 |
0 |
32496 |
| 03/10/2017 |
Monthly rent for October, 2017 |
60 |
0 |
32556 |
| 03/11/2017 |
Monthly rent for November, 2017 |
60 |
0 |
32616 |
| 16/12/2017 |
Monthly rent for December, 2017 |
60 |
0 |
32676 |
| 06/01/2018 |
Monthly rent for January, 2018 |
60 |
0 |
32736 |
| 07/03/2018 |
Monthly rent for February, 2018 |
60 |
0 |
32796 |
| 07/03/2018 |
Monthly rent for March, 2018 |
60 |
0 |
32856 |
| 03/04/2018 |
Monthly rent for April, 2018 |
60 |
0 |
32916 |
| 24/04/2018 |
R.R from Harendra Debnath |
0 |
1500 |
31416 |
| 25/04/2018 |
Monthly rent for May, 2018 |
60 |
0 |
31476 |
| 31/05/2018 |
Monthly rent for June, 2018 |
60 |
0 |
31536 |
| 24/06/2018 |
Monthly rent for July, 2018 |
60 |
0 |
31596 |
| 01/08/2018 |
Monthly rent for August, 2018 |
60 |
0 |
31656 |
| 01/09/2018 |
Monthly rent for September, 2018 |
60 |
0 |
31716 |
| 01/10/2018 |
Monthly rent for October, 2018 |
60 |
0 |
31776 |
| 02/11/2018 |
Monthly rent for November, 2018 |
60 |
0 |
31836 |
| 02/11/2018 |
Monthly rent for January, 2019 |
60 |
0 |
31896 |
| 01/12/2018 |
Monthly rent for December, 2018 |
60 |
0 |
31956 |
| 01/02/2019 |
Monthly rent for February, 2019 |
60 |
0 |
32016 |
| 07/03/2019 |
Monthly rent for March, 2019 |
60 |
0 |
32076 |
| 02/04/2019 |
Monthly rent for April, 2019 |
60 |
0 |
32136 |
| 06/05/2019 |
Monthly rent for May, 2019 |
60 |
0 |
32196 |
| 03/06/2019 |
Monthly rent for June, 2019 |
60 |
0 |
32256 |
| 02/07/2019 |
Monthly rent for July, 2019 |
60 |
0 |
32316 |
| 03/08/2019 |
Monthly rent for August, 2019 |
60 |
0 |
32376 |
| 03/09/2019 |
Monthly rent for September, 2019 |
60 |
0 |
32436 |
| 03/10/2019 |
Monthly rent for October, 2019 |
60 |
0 |
32496 |
| 01/11/2019 |
Monthly rent for November, 2019 |
60 |
0 |
32556 |
| 05/12/2019 |
Monthly rent for December, 2019 |
60 |
0 |
32616 |
| 07/02/2020 |
Monthly rent for January, 2020 |
60 |
0 |
32676 |
| 02/03/2020 |
Monthly rent for March, 2020 |
60 |
0 |
32736 |
| 04/05/2020 |
Monthly rent for April, 2020 |
60 |
0 |
32796 |
| 04/05/2020 |
Monthly rent for May, 2020 |
60 |
0 |
32856 |
| 15/06/2020 |
Monthly rent for June, 2020 |
60 |
0 |
32916 |
| 04/08/2020 |
Monthly rent for July, 2020 |
60 |
0 |
32976 |
| 04/09/2020 |
Monthly rent for August, 2020 |
60 |
0 |
33036 |
| 05/10/2020 |
Monthly rent for September, 2020 |
60 |
0 |
33096 |
| 21/11/2020 |
Monthly rent for October, 2020 |
60 |
0 |
33156 |
| 04/12/2020 |
Monthly rent for November, 2020 |
60 |
0 |
33216 |
| 04/01/2021 |
Monthly rent for December, 2020 |
60 |
0 |
33276 |
| 09/02/2021 |
Monthly rent for January, 2021 |
60 |
0 |
33336 |
| 09/03/2021 |
Monthly rent for March, 2021 |
60 |
0 |
33396 |
| 07/04/2021 |
Monthly rent for February, 2021 |
60 |
0 |
33456 |
| 11/06/2021 |
Monthly rent for April, 2021 |
60 |
0 |
33516 |
| 11/06/2021 |
Monthly rent for May, 2021 |
60 |
0 |
33576 |
| 27/07/2021 |
Monthly rent for June, 2021 |
60 |
0 |
33636 |
| 10/08/2021 |
Monthly rent for July, 2021 |
60 |
0 |
33696 |
| 21/09/2021 |
Monthly rent for August, 2021 |
60 |
0 |
33756 |
| 04/10/2021 |
Monthly rent for September, 2021 |
60 |
0 |
33816 |
| 22/11/2021 |
Monthly rent for October, 2021 |
60 |
0 |
33876 |
| 04/12/2021 |
Monthly rent for November, 2021 |
60 |
0 |
33936 |
| 05/01/2022 |
Monthly rent for December, 2021 |
60 |
0 |
33996 |
| 03/02/2022 |
Monthly rent for January, 2022 |
60 |
0 |
34056 |
| 02/03/2022 |
Monthly rent for February, 2022 |
60 |
0 |
34116 |
| 18/04/2022 |
Monthly rent for March, 2022 |
60 |
0 |
34176 |
| 06/05/2022 |
Monthly rent for April, 2022 |
60 |
0 |
34236 |
| 24/05/2022 |
R.R from Babu Ali |
0 |
34236 |
0 |
| 30/05/2022 |
Monthly rent for May, 2022 |
984 |
0 |
984 |
| 01/06/2022 |
Monthly rent for June, 2022 |
984 |
0 |
1968 |
| 01/07/2022 |
Monthly rent for July, 2022 |
984 |
0 |
2952 |
| 01/08/2022 |
Monthly rent for August, 2022 |
984 |
0 |
3936 |
| 01/09/2022 |
Monthly rent for September, 2022 |
984 |
0 |
4920 |
| 09/10/2022 |
Monthly rent for October, 2022 |
984 |
0 |
5904 |
| 01/11/2022 |
Monthly rent for November, 2022 |
984 |
0 |
6888 |
| 01/12/2022 |
Monthly rent for December, 2022 |
984 |
0 |
7872 |
| 02/01/2023 |
Monthly rent for January, 2023 |
984 |
0 |
8856 |
| 01/02/2023 |
Monthly rent for February, 2023 |
984 |
0 |
9840 |
| 01/03/2023 |
Monthly rent for March, 2023 |
984 |
0 |
10824 |
| 06/04/2023 |
Monthly rent for April, 2023 |
984 |
0 |
11808 |
| 02/05/2023 |
Monthly rent for May, 2023 |
984 |
0 |
12792 |
| 07/06/2023 |
Monthly rent for June, 2023 |
984 |
0 |
13776 |
| 07/06/2023 |
R.R Sec. Adj. for June, 2023 |
0 |
492 |
13284 |
| 03/07/2023 |
Monthly rent for July, 2023 |
984 |
0 |
14268 |
| 03/07/2023 |
R.R Sec. Adj. for July, 2023 |
0 |
492 |
13776 |
| 02/08/2023 |
Monthly rent for August, 2023 |
984 |
0 |
14760 |
| 02/08/2023 |
R.R Sec. Adj. for August, 2023 |
0 |
492 |
14268 |
| 05/09/2023 |
Monthly rent for September, 2023 |
984 |
0 |
15252 |
| 05/09/2023 |
R.R Sec. Adj. for September, 2023 |
0 |
492 |
14760 |
| 03/10/2023 |
Monthly rent for October, 2023 |
984 |
0 |
15744 |
| 03/10/2023 |
R.R Sec. Adj. for October, 2023 |
0 |
492 |
15252 |
| 04/11/2023 |
Monthly rent for November, 2023 |
984 |
0 |
16236 |
| 04/11/2023 |
R.R Sec. Adj. for November, 2023 |
0 |
492 |
15744 |
| 04/12/2023 |
Monthly rent for December, 2023 |
984 |
0 |
16728 |
| 04/12/2023 |
R.R Sec. Adj. for December, 2023 |
0 |
492 |
16236 |
| 04/01/2024 |
Monthly rent for January, 2024 |
984 |
0 |
17220 |
| 04/01/2024 |
R.R Sec. Adj. for January, 2024 |
0 |
492 |
16728 |
| 01/02/2024 |
Monthly rent for February, 2024 |
984 |
0 |
17712 |
| 01/02/2024 |
R.R Sec. Adj. for February, 2024 |
0 |
492 |
17220 |
| 05/03/2024 |
Monthly rent for March, 2024 |
984 |
0 |
18204 |
| 05/03/2024 |
R.R Sec. Adj. for March, 2024 |
0 |
492 |
17712 |
| 08/04/2024 |
Monthly rent for April, 2024 |
984 |
0 |
18696 |
| 08/04/2024 |
R.R Sec. Adj. for April, 2024 |
0 |
492 |
18204 |
| 03/05/2024 |
Monthly rent for May, 2024 |
984 |
0 |
19188 |
| 03/05/2024 |
R.R Sec. Adj. for May, 2024 |
0 |
492 |
18696 |
| 01/06/2024 |
Monthly rent for June, 2024 |
984 |
0 |
19680 |
| 01/06/2024 |
R.R Sec. Adj. for June, 2024 |
0 |
492 |
19188 |
| 01/07/2024 |
Monthly rent for July, 2024 |
984 |
0 |
20172 |
| 01/07/2024 |
R.R Sec. Adj. for July, 2024 |
0 |
492 |
19680 |
| 02/08/2024 |
Monthly rent for August, 2024 |
984 |
0 |
20664 |
| 02/08/2024 |
R.R Sec. Adj. for August, 2024 |
0 |
492 |
20172 |
| 05/09/2024 |
Monthly rent for September, 2024 |
984 |
0 |
21156 |
| 05/09/2024 |
R.R Sec. Adj. for September, 2024 |
0 |
492 |
20664 |
| 01/10/2024 |
Monthly rent for October, 2024 |
984 |
0 |
21648 |
| 01/10/2024 |
R.R Sec. Adj. for October, 2024 |
0 |
492 |
21156 |
| 05/11/2024 |
Monthly rent for November, 2024 |
984 |
0 |
22140 |
| 05/11/2024 |
R.R Sec. Adj. for November, 2024 |
0 |
492 |
21648 |
| 03/12/2024 |
Monthly rent for December, 2024 |
984 |
0 |
22632 |
| 03/12/2024 |
R.R Sec. Adj. for December, 2024 |
0 |
492 |
22140 |
| 03/01/2025 |
Monthly rent for January, 2025 |
984 |
0 |
23124 |
| 03/01/2025 |
R.R Sec. Adj. for January, 2025 |
0 |
492 |
22632 |
| 03/02/2025 |
Monthly rent for February, 2025 |
984 |
0 |
23616 |
| 03/02/2025 |
R.R Sec. Adj. for February, 2025 |
0 |
492 |
23124 |
