| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 28/02/2015 |
Arear Tax |
6720 |
0 |
6720 |
| 31/03/2015 |
Monthly rent for March, 2015 |
240 |
0 |
6960 |
| 02/04/2015 |
Monthly rent for April, 2015 |
240 |
0 |
7200 |
| 02/05/2015 |
Monthly rent for May, 2015 |
240 |
0 |
7440 |
| 02/06/2015 |
Monthly rent for June, 2015 |
240 |
0 |
7680 |
| 01/07/2015 |
Monthly rent for July, 2015 |
240 |
0 |
7920 |
| 03/08/2015 |
Monthly rent for August, 2015 |
240 |
0 |
8160 |
| 01/09/2015 |
Monthly rent for September, 2015 |
240 |
0 |
8400 |
| 01/10/2015 |
Monthly rent for October, 2015 |
240 |
0 |
8640 |
| 09/10/2015 |
R.R from RAMESH CH SAHA |
0 |
8640 |
0 |
| 27/11/2015 |
Monthly rent for November, 2015 |
240 |
0 |
240 |
| 30/12/2015 |
Monthly rent for December, 2015 |
240 |
0 |
480 |
| 02/02/2016 |
Monthly rent for January, 2016 |
240 |
0 |
720 |
| 05/02/2016 |
Monthly rent for February, 2016 |
240 |
0 |
960 |
| 08/03/2016 |
Monthly rent for March, 2016 |
240 |
0 |
1200 |
| 01/04/2016 |
Monthly rent for April, 2016 |
240 |
0 |
1440 |
| 06/05/2016 |
Monthly rent for May, 2016 |
240 |
0 |
1680 |
| 06/06/2016 |
Monthly rent for June, 2016 |
240 |
0 |
1920 |
| 25/07/2016 |
Monthly rent for July, 2016 |
240 |
0 |
2160 |
| 02/09/2016 |
Monthly rent for August, 2016 |
240 |
0 |
2400 |
| 22/09/2016 |
Monthly rent for September, 2016 |
240 |
0 |
2640 |
| 01/10/2016 |
Monthly rent for October, 2016 |
240 |
0 |
2880 |
| 01/11/2016 |
Monthly rent for November, 2016 |
240 |
0 |
3120 |
| 03/12/2016 |
Monthly rent for December, 2016 |
240 |
0 |
3360 |
| 02/01/2017 |
Monthly rent for January, 2017 |
240 |
0 |
3600 |
| 03/02/2017 |
Monthly rent for February, 2017 |
240 |
0 |
3840 |
| 01/03/2017 |
Monthly rent for March, 2017 |
240 |
0 |
4080 |
| 01/04/2017 |
Monthly rent for April, 2017 |
240 |
0 |
4320 |
| 02/05/2017 |
Monthly rent for May, 2017 |
240 |
0 |
4560 |
| 01/06/2017 |
Monthly rent for June, 2017 |
240 |
0 |
4800 |
| 01/07/2017 |
Monthly rent for July, 2017 |
240 |
0 |
5040 |
| 09/08/2017 |
Monthly rent for August, 2017 |
240 |
0 |
5280 |
| 17/08/2017 |
R.R from RAMESH CH SAHA |
0 |
4800 |
480 |
| 01/09/2017 |
Monthly rent for September, 2017 |
240 |
0 |
720 |
| 03/10/2017 |
Monthly rent for October, 2017 |
240 |
0 |
960 |
| 01/11/2017 |
Monthly rent for November, 2017 |
240 |
0 |
1200 |
| 04/12/2017 |
Monthly rent for December, 2017 |
240 |
0 |
1440 |
| 01/01/2018 |
Monthly rent for January, 2018 |
240 |
0 |
1680 |
| 19/02/2018 |
Monthly rent for February, 2018 |
240 |
0 |
1920 |
| 22/02/2018 |
R.R from RAMESH CH SAHA |
0 |
1440 |
480 |
| 05/03/2018 |
Monthly rent for March, 2018 |
240 |
0 |
720 |
| 05/04/2018 |
Monthly rent for April, 2018 |
240 |
0 |
960 |
| 07/05/2018 |
Monthly rent for May, 2018 |
240 |
0 |
1200 |
| 02/06/2018 |
Monthly rent for June, 2018 |
240 |
0 |
1440 |
| 04/06/2018 |
R.R from RAMESH CH SAHA |
0 |
700 |
740 |
| 25/07/2018 |
Monthly rent for July, 2018 |
240 |
0 |
980 |
| 03/08/2018 |
Monthly rent for August, 2018 |
240 |
0 |
1220 |
| 01/09/2018 |
Monthly rent for September, 2018 |
240 |
0 |
1460 |
| 01/10/2018 |
Monthly rent for October, 2018 |
240 |
0 |
1700 |
| 01/11/2018 |
Monthly rent for November, 2018 |
240 |
0 |
1940 |
| 24/12/2018 |
Monthly rent for December, 2018 |
240 |
0 |
2180 |
| 29/12/2018 |
R.R from RAMESH CH SAHA |
0 |
1940 |
240 |
| 02/01/2019 |
Monthly rent for January, 2019 |
240 |
0 |
480 |
| 12/06/2019 |
Monthly rent for February, 2019 |
240 |
0 |
720 |
| 12/06/2019 |
Monthly rent for March, 2019 |
240 |
0 |
960 |
| 12/06/2019 |
Monthly rent for April, 2019 |
240 |
0 |
1200 |
| 12/06/2019 |
Monthly rent for May, 2019 |
240 |
0 |
1440 |
| 12/06/2019 |
Monthly rent for June, 2019 |
240 |
0 |
1680 |
| 01/07/2019 |
Monthly rent for July, 2019 |
240 |
0 |
1920 |
| 01/08/2019 |
Monthly rent for August, 2019 |
240 |
0 |
2160 |
| 02/09/2019 |
Monthly rent for September, 2019 |
240 |
0 |
2400 |
| 03/10/2019 |
Monthly rent for October, 2019 |
240 |
0 |
2640 |
| 01/11/2019 |
Monthly rent for November, 2019 |
240 |
0 |
2880 |
| 03/12/2019 |
Monthly rent for December, 2019 |
240 |
0 |
3120 |
| 11/12/2019 |
R.R from RAMESH CH SAHA |
0 |
3120 |
0 |
| 01/01/2020 |
Monthly rent for January, 2020 |
240 |
0 |
240 |
| 04/02/2020 |
Monthly rent for February, 2020 |
240 |
0 |
480 |
| 02/03/2020 |
Monthly rent for March, 2020 |
240 |
0 |
720 |
| 27/05/2020 |
Monthly rent for April, 2020 |
240 |
0 |
960 |
| 27/05/2020 |
Monthly rent for May, 2020 |
240 |
0 |
1200 |
| 19/06/2020 |
Monthly rent for June, 2020 |
240 |
0 |
1440 |
| 01/07/2020 |
Monthly rent for July, 2020 |
240 |
0 |
1680 |
| 06/08/2020 |
Monthly rent for August, 2020 |
240 |
0 |
1920 |
| 01/09/2020 |
Monthly rent for September, 2020 |
240 |
0 |
2160 |
| 01/10/2020 |
Monthly rent for October, 2020 |
240 |
0 |
2400 |
| 03/11/2020 |
Monthly rent for November, 2020 |
240 |
0 |
2640 |
| 03/12/2020 |
Monthly rent for December, 2020 |
240 |
0 |
2880 |
| 08/12/2020 |
R.R from RAMESH CH SAHA |
0 |
2880 |
0 |
| 04/01/2021 |
Monthly rent for January, 2021 |
240 |
0 |
240 |
| 01/02/2021 |
Monthly rent for February, 2021 |
240 |
0 |
480 |
| 04/03/2021 |
Monthly rent for March, 2021 |
240 |
0 |
720 |
| 03/04/2021 |
Monthly rent for April, 2021 |
240 |
0 |
960 |
| 06/05/2021 |
Monthly rent for May, 2021 |
240 |
0 |
1200 |
| 04/06/2021 |
Monthly rent for June, 2021 |
240 |
0 |
1440 |
| 05/07/2021 |
Monthly rent for July, 2021 |
240 |
0 |
1680 |
| 04/08/2021 |
Monthly rent for August, 2021 |
240 |
0 |
1920 |
| 04/09/2021 |
Monthly rent for September, 2021 |
240 |
0 |
2160 |
| 01/10/2021 |
Monthly rent for October, 2021 |
240 |
0 |
2400 |
| 01/11/2021 |
Monthly rent for November, 2021 |
240 |
0 |
2640 |
| 01/12/2021 |
Monthly rent for December, 2021 |
240 |
0 |
2880 |
| 13/12/2021 |
R.R from RAMESH CH SAHA |
0 |
2880 |
0 |
| 17/02/2022 |
Monthly rent for January, 2022 |
240 |
0 |
240 |
| 23/02/2022 |
Monthly rent for February, 2022 |
240 |
0 |
480 |
| 01/03/2022 |
Monthly rent for March, 2022 |
240 |
0 |
720 |
| 01/04/2022 |
Monthly rent for April, 2022 |
240 |
0 |
960 |
| 05/05/2022 |
Monthly rent for May, 2022 |
240 |
0 |
1200 |
| 01/06/2022 |
Monthly rent for June, 2022 |
240 |
0 |
1440 |
| 01/07/2022 |
Monthly rent for July, 2022 |
240 |
0 |
1680 |
| 02/08/2022 |
R.R from RAMESH CH SAHA |
0 |
1680 |
0 |
| 02/08/2022 |
Monthly rent for August, 2022 |
240 |
0 |
240 |
| 05/09/2022 |
Monthly rent for September, 2022 |
240 |
0 |
480 |
| 01/10/2022 |
Monthly rent for October, 2022 |
240 |
0 |
720 |
| 11/11/2022 |
Monthly rent for November, 2022 |
240 |
0 |
960 |
| 03/12/2022 |
Monthly rent for December, 2022 |
240 |
0 |
1200 |
| 02/01/2023 |
Monthly rent for January, 2023 |
240 |
0 |
1440 |
| 06/01/2023 |
R.R from RAMESH CH SAHA |
0 |
1440 |
0 |
| 01/02/2023 |
Monthly rent for February, 2023 |
240 |
0 |
240 |
| 01/03/2023 |
Monthly rent for March, 2023 |
240 |
0 |
480 |
| 01/04/2023 |
Monthly rent for April, 2023 |
240 |
0 |
720 |
| 17/04/2023 |
R.R from MIRA SAHA |
0 |
720 |
0 |
| 02/05/2023 |
Monthly rent for May, 2023 |
240 |
0 |
240 |
| 01/06/2023 |
Monthly rent for June, 2023 |
240 |
0 |
480 |
| 04/07/2023 |
Monthly rent for July, 2023 |
240 |
0 |
720 |
| 02/08/2023 |
Monthly rent for August, 2023 |
240 |
0 |
960 |
| 02/09/2023 |
Monthly rent for September, 2023 |
240 |
0 |
1200 |
| 11/10/2023 |
Monthly rent for October, 2023 |
240 |
0 |
1440 |
| 02/11/2023 |
Monthly rent for November, 2023 |
240 |
0 |
1680 |
| 07/12/2023 |
Monthly rent for December, 2023 |
240 |
0 |
1920 |
| 04/01/2024 |
Monthly rent for January, 2024 |
240 |
0 |
2160 |
| 02/02/2024 |
Monthly rent for February, 2024 |
240 |
0 |
2400 |
| 02/03/2024 |
Monthly rent for March, 2024 |
240 |
0 |
2640 |
| 04/04/2024 |
Monthly rent for April, 2024 |
240 |
0 |
2880 |
| 03/05/2024 |
Monthly rent for May, 2024 |
240 |
0 |
3120 |
| 01/06/2024 |
Monthly rent for June, 2024 |
240 |
0 |
3360 |
| 04/07/2024 |
Monthly rent for July, 2024 |
240 |
0 |
3600 |
| 01/08/2024 |
Monthly rent for August, 2024 |
240 |
0 |
3840 |
| 02/09/2024 |
Monthly rent for September, 2024 |
240 |
0 |
4080 |
| 01/10/2024 |
Monthly rent for October, 2024 |
240 |
0 |
4320 |
