Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
31/03/2017 |
Arear Tax |
41750 |
0 |
41750 |
01/04/2017 |
Monthly rent for April, 2017 |
600 |
0 |
42350 |
02/05/2017 |
Monthly rent for May, 2017 |
600 |
0 |
42950 |
01/06/2017 |
Monthly rent for June, 2017 |
600 |
0 |
43550 |
01/07/2017 |
Monthly rent for July, 2017 |
600 |
0 |
44150 |
09/08/2017 |
Monthly rent for August, 2017 |
600 |
0 |
44750 |
01/09/2017 |
Monthly rent for September, 2017 |
600 |
0 |
45350 |
03/10/2017 |
Monthly rent for October, 2017 |
600 |
0 |
45950 |
01/11/2017 |
Monthly rent for November, 2017 |
600 |
0 |
46550 |
04/12/2017 |
Monthly rent for December, 2017 |
600 |
0 |
47150 |
01/01/2018 |
Monthly rent for January, 2018 |
600 |
0 |
47750 |
19/02/2018 |
Monthly rent for February, 2018 |
600 |
0 |
48350 |
05/03/2018 |
Monthly rent for March, 2018 |
600 |
0 |
48950 |
05/04/2018 |
Monthly rent for April, 2018 |
600 |
0 |
49550 |
07/05/2018 |
Monthly rent for May, 2018 |
600 |
0 |
50150 |
02/06/2018 |
Monthly rent for June, 2018 |
600 |
0 |
50750 |
25/07/2018 |
Monthly rent for July, 2018 |
660 |
0 |
51410 |
03/08/2018 |
Monthly rent for August, 2018 |
660 |
0 |
52070 |
01/09/2018 |
Monthly rent for September, 2018 |
660 |
0 |
52730 |
30/09/2018 |
Sec Adj. April 17 toSept.18 |
0 |
1098 |
51632 |
01/10/2018 |
Monthly rent for October, 2018 |
660 |
0 |
52292 |
01/10/2018 |
R.R Sec. Adj. for October, 2018 |
0 |
66 |
52226 |
01/10/2018 |
R.R from Shri Samsul Hoque |
0 |
52226 |
0 |
01/11/2018 |
Monthly rent for November, 2018 |
660 |
0 |
660 |
01/11/2018 |
R.R Sec. Adj. for November, 2018 |
0 |
66 |
594 |
24/12/2018 |
Monthly rent for December, 2018 |
660 |
0 |
1254 |
24/12/2018 |
R.R Sec. Adj. for December, 2018 |
0 |
66 |
1188 |
02/01/2019 |
Monthly rent for January, 2019 |
660 |
0 |
1848 |
02/01/2019 |
R.R Sec. Adj. for January, 2019 |
0 |
66 |
1782 |
12/06/2019 |
Monthly rent for February, 2019 |
660 |
0 |
2442 |
12/06/2019 |
R.R Sec. Adj. for February, 2019 |
0 |
66 |
2376 |
12/06/2019 |
Monthly rent for March, 2019 |
660 |
0 |
3036 |
12/06/2019 |
R.R Sec. Adj. for March, 2019 |
0 |
66 |
2970 |
12/06/2019 |
Monthly rent for April, 2019 |
660 |
0 |
3630 |
12/06/2019 |
R.R Sec. Adj. for April, 2019 |
0 |
66 |
3564 |
12/06/2019 |
Monthly rent for May, 2019 |
660 |
0 |
4224 |
12/06/2019 |
R.R Sec. Adj. for May, 2019 |
0 |
66 |
4158 |
12/06/2019 |
Monthly rent for June, 2019 |
660 |
0 |
4818 |
12/06/2019 |
R.R Sec. Adj. for June, 2019 |
0 |
66 |
4752 |
01/07/2019 |
Monthly rent for July, 2019 |
660 |
0 |
5412 |
01/07/2019 |
R.R Sec. Adj. for July, 2019 |
0 |
66 |
5346 |
01/08/2019 |
Monthly rent for August, 2019 |
660 |
0 |
6006 |
01/08/2019 |
R.R Sec. Adj. for August, 2019 |
0 |
66 |
5940 |
02/09/2019 |
Monthly rent for September, 2019 |
660 |
0 |
6600 |
02/09/2019 |
R.R Sec. Adj. for September, 2019 |
0 |
66 |
6534 |
03/10/2019 |
Monthly rent for October, 2019 |
660 |
0 |
7194 |
03/10/2019 |
R.R Sec. Adj. for October, 2019 |
0 |
66 |
7128 |
01/11/2019 |
Monthly rent for November, 2019 |
660 |
0 |
7788 |
01/11/2019 |
R.R Sec. Adj. for November, 2019 |
0 |
66 |
7722 |
03/12/2019 |
Monthly rent for December, 2019 |
660 |
0 |
8382 |
03/12/2019 |
R.R Sec. Adj. for December, 2019 |
0 |
66 |
8316 |
01/01/2020 |
Monthly rent for January, 2020 |
660 |
0 |
8976 |
01/01/2020 |
R.R Sec. Adj. for January, 2020 |
0 |
66 |
8910 |
04/02/2020 |
Monthly rent for February, 2020 |
660 |
0 |
9570 |
04/02/2020 |
R.R Sec. Adj. for February, 2020 |
0 |
66 |
9504 |
02/03/2020 |
Monthly rent for March, 2020 |
660 |
0 |
10164 |
02/03/2020 |
R.R Sec. Adj. for March, 2020 |
0 |
66 |
10098 |
27/05/2020 |
Monthly rent for April, 2020 |
660 |
0 |
10758 |
27/05/2020 |
R.R Sec. Adj. for April, 2020 |
0 |
66 |
10692 |
27/05/2020 |
Monthly rent for May, 2020 |
660 |
0 |
11352 |
27/05/2020 |
R.R Sec. Adj. for May, 2020 |
0 |
66 |
11286 |
19/06/2020 |
Monthly rent for June, 2020 |
660 |
0 |
11946 |
19/06/2020 |
R.R Sec. Adj. for June, 2020 |
0 |
66 |
11880 |
01/07/2020 |
Monthly rent for July, 2020 |
660 |
0 |
12540 |
01/07/2020 |
R.R Sec. Adj. for July, 2020 |
0 |
66 |
12474 |
15/07/2020 |
R.R from Shri Samsul Hoque |
0 |
11880 |
594 |
27/07/2020 |
R.R from GOALPARA ZILA MISTRI SRAMIK UNION |
0 |
594 |
0 |
06/08/2020 |
Monthly rent for August, 2020 |
660 |
0 |
660 |
01/09/2020 |
Monthly rent for September, 2020 |
660 |
0 |
1320 |
01/10/2020 |
Monthly rent for October, 2020 |
660 |
0 |
1980 |
03/11/2020 |
Monthly rent for November, 2020 |
660 |
0 |
2640 |
03/12/2020 |
Monthly rent for December, 2020 |
660 |
0 |
3300 |
04/01/2021 |
Monthly rent for January, 2021 |
660 |
0 |
3960 |
01/02/2021 |
Monthly rent for February, 2021 |
660 |
0 |
4620 |
04/03/2021 |
Monthly rent for March, 2021 |
660 |
0 |
5280 |
03/04/2021 |
Monthly rent for April, 2021 |
660 |
0 |
5940 |
06/05/2021 |
Monthly rent for May, 2021 |
660 |
0 |
6600 |
04/06/2021 |
Monthly rent for June, 2021 |
660 |
0 |
7260 |
05/07/2021 |
Monthly rent for July, 2021 |
660 |
0 |
7920 |
04/08/2021 |
Monthly rent for August, 2021 |
660 |
0 |
8580 |
14/09/2021 |
Monthly rent for September, 2021 |
660 |
0 |
9240 |
01/10/2021 |
Monthly rent for October, 2021 |
660 |
0 |
9900 |
01/11/2021 |
Monthly rent for November, 2021 |
660 |
0 |
10560 |
01/12/2021 |
Monthly rent for December, 2021 |
660 |
0 |
11220 |
17/02/2022 |
Monthly rent for January, 2022 |
660 |
0 |
11880 |
23/02/2022 |
Monthly rent for February, 2022 |
660 |
0 |
12540 |
01/03/2022 |
Monthly rent for March, 2022 |
660 |
0 |
13200 |
01/04/2022 |
Monthly rent for April, 2022 |
660 |
0 |
13860 |
05/05/2022 |
Monthly rent for May, 2022 |
660 |
0 |
14520 |
01/06/2022 |
Monthly rent for June, 2022 |
660 |
0 |
15180 |
01/07/2022 |
Monthly rent for July, 2022 |
660 |
0 |
15840 |
02/08/2022 |
Monthly rent for August, 2022 |
660 |
0 |
16500 |
05/09/2022 |
Monthly rent for September, 2022 |
660 |
0 |
17160 |
01/10/2022 |
Monthly rent for October, 2022 |
660 |
0 |
17820 |
11/11/2022 |
Monthly rent for November, 2022 |
660 |
0 |
18480 |
03/12/2022 |
Monthly rent for December, 2022 |
660 |
0 |
19140 |
02/01/2023 |
Monthly rent for January, 2023 |
660 |
0 |
19800 |
01/02/2023 |
Monthly rent for February, 2023 |
660 |
0 |
20460 |
01/03/2023 |
Monthly rent for March, 2023 |
660 |
0 |
21120 |
13/03/2023 |
R.R from GOALPARA ZILA MISTRI SRAMIK UNION |
0 |
21120 |
0 |
01/04/2023 |
Monthly rent for April, 2023 |
660 |
0 |
660 |
02/05/2023 |
Monthly rent for May, 2023 |
660 |
0 |
1320 |
01/06/2023 |
Monthly rent for June, 2023 |
660 |
0 |
1980 |
04/07/2023 |
Monthly rent for July, 2023 |
660 |
0 |
2640 |
02/08/2023 |
Monthly rent for August, 2023 |
660 |
0 |
3300 |
02/09/2023 |
Monthly rent for September, 2023 |
660 |
0 |
3960 |
11/10/2023 |
Monthly rent for October, 2023 |
660 |
0 |
4620 |
02/11/2023 |
Monthly rent for November, 2023 |
660 |
0 |
5280 |
07/12/2023 |
Monthly rent for December, 2023 |
660 |
0 |
5940 |
04/01/2024 |
Monthly rent for January, 2024 |
660 |
0 |
6600 |
01/02/2024 |
Monthly rent for February, 2024 |
660 |
0 |
7260 |
01/02/2024 |
R.R from GOALPARA ZILA MISTRI SRAMIK UNION |
0 |
6600 |
660 |
02/03/2024 |
Monthly rent for March, 2024 |
660 |
0 |
1320 |
04/04/2024 |
Monthly rent for April, 2024 |
660 |
0 |
1980 |
03/05/2024 |
Monthly rent for May, 2024 |
660 |
0 |
2640 |
01/06/2024 |
Monthly rent for June, 2024 |
660 |
0 |
3300 |
04/07/2024 |
Monthly rent for July, 2024 |
660 |
0 |
3960 |
01/08/2024 |
Monthly rent for August, 2024 |
660 |
0 |
4620 |
02/09/2024 |
Monthly rent for September, 2024 |
660 |
0 |
5280 |
01/10/2024 |
Monthly rent for October, 2024 |
660 |
0 |
5940 |