Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
28/02/2015 |
Arear Tax |
4290 |
0 |
4290 |
31/03/2015 |
Monthly rent for March, 2015 |
165 |
0 |
4455 |
02/04/2015 |
Monthly rent for April, 2015 |
165 |
0 |
4620 |
02/05/2015 |
Monthly rent for May, 2015 |
165 |
0 |
4785 |
08/05/2015 |
R.R from SRI RAMEN KUMAR SAHA |
0 |
1980 |
2805 |
02/06/2015 |
Monthly rent for June, 2015 |
165 |
0 |
2970 |
01/07/2015 |
Monthly rent for July, 2015 |
165 |
0 |
3135 |
03/08/2015 |
Monthly rent for August, 2015 |
165 |
0 |
3300 |
01/09/2015 |
Monthly rent for September, 2015 |
165 |
0 |
3465 |
01/10/2015 |
Monthly rent for October, 2015 |
165 |
0 |
3630 |
28/10/2015 |
R.R from SRI RAMEN KUMAR SAHA |
0 |
1980 |
1650 |
27/11/2015 |
Monthly rent for November, 2015 |
165 |
0 |
1815 |
30/12/2015 |
Monthly rent for December, 2015 |
165 |
0 |
1980 |
02/02/2016 |
Monthly rent for January, 2016 |
165 |
0 |
2145 |
05/02/2016 |
Monthly rent for February, 2016 |
165 |
0 |
2310 |
08/03/2016 |
Monthly rent for March, 2016 |
165 |
0 |
2475 |
01/04/2016 |
Monthly rent for April, 2016 |
165 |
0 |
2640 |
25/04/2016 |
R.R from SRI RAMEN KUMAR SAHA |
0 |
1980 |
660 |
06/05/2016 |
Monthly rent for May, 2016 |
165 |
0 |
825 |
06/06/2016 |
Monthly rent for June, 2016 |
165 |
0 |
990 |
25/07/2016 |
Monthly rent for July, 2016 |
165 |
0 |
1155 |
02/09/2016 |
Monthly rent for August, 2016 |
165 |
0 |
1320 |
22/09/2016 |
Monthly rent for September, 2016 |
165 |
0 |
1485 |
01/10/2016 |
Monthly rent for October, 2016 |
165 |
0 |
1650 |
01/11/2016 |
Monthly rent for November, 2016 |
165 |
0 |
1815 |
03/12/2016 |
Monthly rent for December, 2016 |
165 |
0 |
1980 |
02/01/2017 |
Monthly rent for January, 2017 |
165 |
0 |
2145 |
04/01/2017 |
R.R from SRI RAMEN KUMAR SAHA |
0 |
1980 |
165 |
03/02/2017 |
Monthly rent for February, 2017 |
165 |
0 |
330 |
01/03/2017 |
Monthly rent for March, 2017 |
165 |
0 |
495 |
01/04/2017 |
Monthly rent for April, 2017 |
165 |
0 |
660 |
02/05/2017 |
Monthly rent for May, 2017 |
165 |
0 |
825 |
01/06/2017 |
Monthly rent for June, 2017 |
165 |
0 |
990 |
01/07/2017 |
Monthly rent for July, 2017 |
165 |
0 |
1155 |
09/08/2017 |
Monthly rent for August, 2017 |
165 |
0 |
1320 |
01/09/2017 |
Monthly rent for September, 2017 |
165 |
0 |
1485 |
03/10/2017 |
Monthly rent for October, 2017 |
165 |
0 |
1650 |
01/11/2017 |
Monthly rent for November, 2017 |
165 |
0 |
1815 |
04/12/2017 |
Monthly rent for December, 2017 |
165 |
0 |
1980 |
01/01/2018 |
Monthly rent for January, 2018 |
165 |
0 |
2145 |
19/02/2018 |
Monthly rent for February, 2018 |
165 |
0 |
2310 |
05/03/2018 |
Monthly rent for March, 2018 |
165 |
0 |
2475 |
05/04/2018 |
Monthly rent for April, 2018 |
165 |
0 |
2640 |
07/05/2018 |
Monthly rent for May, 2018 |
165 |
0 |
2805 |
28/05/2018 |
R.R from SRI RAMEN KUMAR SAHA |
0 |
1980 |
825 |
02/06/2018 |
Monthly rent for June, 2018 |
165 |
0 |
990 |
25/07/2018 |
Monthly rent for July, 2018 |
165 |
0 |
1155 |
03/08/2018 |
Monthly rent for August, 2018 |
165 |
0 |
1320 |
01/09/2018 |
Monthly rent for September, 2018 |
165 |
0 |
1485 |
01/10/2018 |
Monthly rent for October, 2018 |
165 |
0 |
1650 |
01/11/2018 |
Monthly rent for November, 2018 |
165 |
0 |
1815 |
24/12/2018 |
Monthly rent for December, 2018 |
165 |
0 |
1980 |
02/01/2019 |
Monthly rent for January, 2019 |
165 |
0 |
2145 |
12/06/2019 |
Monthly rent for February, 2019 |
165 |
0 |
2310 |
12/06/2019 |
Monthly rent for March, 2019 |
165 |
0 |
2475 |
12/06/2019 |
Monthly rent for April, 2019 |
165 |
0 |
2640 |
12/06/2019 |
Monthly rent for May, 2019 |
165 |
0 |
2805 |
12/06/2019 |
Monthly rent for June, 2019 |
165 |
0 |
2970 |
01/07/2019 |
Monthly rent for July, 2019 |
165 |
0 |
3135 |
01/08/2019 |
Monthly rent for August, 2019 |
165 |
0 |
3300 |
02/09/2019 |
Monthly rent for September, 2019 |
165 |
0 |
3465 |
03/10/2019 |
Monthly rent for October, 2019 |
165 |
0 |
3630 |
01/11/2019 |
Monthly rent for November, 2019 |
165 |
0 |
3795 |
18/11/2019 |
R.R from SRI RAMEN KUMAR SAHA |
0 |
3795 |
0 |
03/12/2019 |
Monthly rent for December, 2019 |
165 |
0 |
165 |
01/01/2020 |
Monthly rent for January, 2020 |
165 |
0 |
330 |
04/02/2020 |
Monthly rent for February, 2020 |
165 |
0 |
495 |
02/03/2020 |
Monthly rent for March, 2020 |
165 |
0 |
660 |
27/05/2020 |
Monthly rent for April, 2020 |
165 |
0 |
825 |
27/05/2020 |
Monthly rent for May, 2020 |
165 |
0 |
990 |
19/06/2020 |
Monthly rent for June, 2020 |
165 |
0 |
1155 |
01/07/2020 |
Monthly rent for July, 2020 |
165 |
0 |
1320 |
06/08/2020 |
Monthly rent for August, 2020 |
165 |
0 |
1485 |
01/09/2020 |
Monthly rent for September, 2020 |
165 |
0 |
1650 |
01/10/2020 |
Monthly rent for October, 2020 |
165 |
0 |
1815 |
03/11/2020 |
Monthly rent for November, 2020 |
165 |
0 |
1980 |
03/12/2020 |
Monthly rent for December, 2020 |
165 |
0 |
2145 |
04/01/2021 |
Monthly rent for January, 2021 |
165 |
0 |
2310 |
01/02/2021 |
Monthly rent for February, 2021 |
165 |
0 |
2475 |
04/03/2021 |
Monthly rent for March, 2021 |
165 |
0 |
2640 |
03/04/2021 |
Monthly rent for April, 2021 |
165 |
0 |
2805 |
06/05/2021 |
Monthly rent for May, 2021 |
165 |
0 |
2970 |
04/06/2021 |
Monthly rent for June, 2021 |
165 |
0 |
3135 |
05/07/2021 |
Monthly rent for July, 2021 |
165 |
0 |
3300 |
04/08/2021 |
Monthly rent for August, 2021 |
165 |
0 |
3465 |
04/09/2021 |
Monthly rent for September, 2021 |
165 |
0 |
3630 |
01/10/2021 |
Monthly rent for October, 2021 |
165 |
0 |
3795 |
01/11/2021 |
Monthly rent for November, 2021 |
165 |
0 |
3960 |
01/12/2021 |
Monthly rent for December, 2021 |
165 |
0 |
4125 |
17/02/2022 |
Monthly rent for January, 2022 |
165 |
0 |
4290 |
23/02/2022 |
Monthly rent for February, 2022 |
165 |
0 |
4455 |
01/03/2022 |
Monthly rent for March, 2022 |
165 |
0 |
4620 |
01/04/2022 |
Monthly rent for April, 2022 |
165 |
0 |
4785 |
05/05/2022 |
Monthly rent for May, 2022 |
165 |
0 |
4950 |
01/06/2022 |
Monthly rent for June, 2022 |
165 |
0 |
5115 |
01/07/2022 |
Monthly rent for July, 2022 |
165 |
0 |
5280 |
02/08/2022 |
Monthly rent for August, 2022 |
165 |
0 |
5445 |
05/09/2022 |
Monthly rent for September, 2022 |
165 |
0 |
5610 |
01/10/2022 |
Monthly rent for October, 2022 |
165 |
0 |
5775 |
11/11/2022 |
Monthly rent for November, 2022 |
165 |
0 |
5940 |
03/12/2022 |
Monthly rent for December, 2022 |
165 |
0 |
6105 |
02/01/2023 |
Monthly rent for January, 2023 |
165 |
0 |
6270 |
01/02/2023 |
Monthly rent for February, 2023 |
165 |
0 |
6435 |
01/03/2023 |
Monthly rent for March, 2023 |
165 |
0 |
6600 |
01/04/2023 |
Monthly rent for April, 2023 |
165 |
0 |
6765 |
02/05/2023 |
Monthly rent for May, 2023 |
165 |
0 |
6930 |
01/06/2023 |
Monthly rent for June, 2023 |
165 |
0 |
7095 |
04/07/2023 |
Monthly rent for July, 2023 |
165 |
0 |
7260 |
02/08/2023 |
Monthly rent for August, 2023 |
165 |
0 |
7425 |
02/09/2023 |
Monthly rent for September, 2023 |
165 |
0 |
7590 |
11/10/2023 |
Monthly rent for October, 2023 |
165 |
0 |
7755 |
02/11/2023 |
Monthly rent for November, 2023 |
165 |
0 |
7920 |
07/12/2023 |
Monthly rent for December, 2023 |
165 |
0 |
8085 |
04/01/2024 |
Monthly rent for January, 2024 |
165 |
0 |
8250 |
02/02/2024 |
Monthly rent for February, 2024 |
165 |
0 |
8415 |
02/03/2024 |
Monthly rent for March, 2024 |
165 |
0 |
8580 |
04/04/2024 |
Monthly rent for April, 2024 |
165 |
0 |
8745 |
03/05/2024 |
Monthly rent for May, 2024 |
165 |
0 |
8910 |
01/06/2024 |
Monthly rent for June, 2024 |
165 |
0 |
9075 |
04/07/2024 |
Monthly rent for July, 2024 |
165 |
0 |
9240 |
01/08/2024 |
Monthly rent for August, 2024 |
165 |
0 |
9405 |
02/09/2024 |
Monthly rent for September, 2024 |
165 |
0 |
9570 |
01/10/2024 |
Monthly rent for October, 2024 |
165 |
0 |
9735 |
11/11/2024 |
Monthly rent for November, 2024 |
165 |
0 |
9900 |
04/12/2024 |
Monthly rent for December, 2024 |
165 |
0 |
10065 |