Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
28/02/2015 |
Arear Tax |
16950 |
0 |
16950 |
31/03/2015 |
Monthly rent for March, 2015 |
565 |
0 |
17515 |
02/04/2015 |
Monthly rent for April, 2015 |
565 |
0 |
18080 |
02/05/2015 |
Monthly rent for May, 2015 |
565 |
0 |
18645 |
02/06/2015 |
Monthly rent for June, 2015 |
565 |
0 |
19210 |
01/07/2015 |
Monthly rent for July, 2015 |
565 |
0 |
19775 |
03/08/2015 |
Monthly rent for August, 2015 |
565 |
0 |
20340 |
01/09/2015 |
Monthly rent for September, 2015 |
565 |
0 |
20905 |
01/10/2015 |
Monthly rent for October, 2015 |
565 |
0 |
21470 |
14/10/2015 |
R.R from NARAYAN GHOSH |
0 |
6215 |
15255 |
27/11/2015 |
Monthly rent for November, 2015 |
565 |
0 |
15820 |
30/12/2015 |
Monthly rent for December, 2015 |
565 |
0 |
16385 |
02/02/2016 |
Monthly rent for January, 2016 |
565 |
0 |
16950 |
05/02/2016 |
Monthly rent for February, 2016 |
565 |
0 |
17515 |
08/03/2016 |
Monthly rent for March, 2016 |
565 |
0 |
18080 |
01/04/2016 |
Monthly rent for April, 2016 |
565 |
0 |
18645 |
06/05/2016 |
Monthly rent for May, 2016 |
565 |
0 |
19210 |
06/06/2016 |
Monthly rent for June, 2016 |
565 |
0 |
19775 |
12/07/2016 |
R.R from NARAYAN GHOSH |
0 |
8475 |
11300 |
12/07/2016 |
R.R from NARAYAN GHOSH |
0 |
9605 |
1695 |
25/07/2016 |
Monthly rent for July, 2016 |
565 |
0 |
2260 |
02/09/2016 |
Monthly rent for August, 2016 |
565 |
0 |
2825 |
22/09/2016 |
Monthly rent for September, 2016 |
565 |
0 |
3390 |
01/10/2016 |
Monthly rent for October, 2016 |
565 |
0 |
3955 |
01/11/2016 |
Monthly rent for November, 2016 |
565 |
0 |
4520 |
23/11/2016 |
R.R from NARAYAN GHOSH |
0 |
4520 |
0 |
03/12/2016 |
Monthly rent for December, 2016 |
565 |
0 |
565 |
02/01/2017 |
Monthly rent for January, 2017 |
565 |
0 |
1130 |
03/02/2017 |
Monthly rent for February, 2017 |
565 |
0 |
1695 |
13/02/2017 |
R.R from NARAYAN GHOSH |
0 |
1695 |
0 |
01/03/2017 |
Monthly rent for March, 2017 |
565 |
0 |
565 |
01/04/2017 |
Monthly rent for April, 2017 |
565 |
0 |
1130 |
02/05/2017 |
Monthly rent for May, 2017 |
565 |
0 |
1695 |
01/06/2017 |
Monthly rent for June, 2017 |
565 |
0 |
2260 |
01/07/2017 |
Monthly rent for July, 2017 |
565 |
0 |
2825 |
09/08/2017 |
Monthly rent for August, 2017 |
565 |
0 |
3390 |
01/09/2017 |
Monthly rent for September, 2017 |
565 |
0 |
3955 |
03/10/2017 |
Monthly rent for October, 2017 |
565 |
0 |
4520 |
01/11/2017 |
Monthly rent for November, 2017 |
565 |
0 |
5085 |
04/12/2017 |
Monthly rent for December, 2017 |
565 |
0 |
5650 |
01/01/2018 |
Monthly rent for January, 2018 |
565 |
0 |
6215 |
19/02/2018 |
Monthly rent for February, 2018 |
565 |
0 |
6780 |
05/03/2018 |
Monthly rent for March, 2018 |
565 |
0 |
7345 |
21/03/2018 |
R.R from NARAYAN GHOSH |
0 |
3390 |
3955 |
05/04/2018 |
Monthly rent for April, 2018 |
565 |
0 |
4520 |
07/05/2018 |
Monthly rent for May, 2018 |
565 |
0 |
5085 |
02/06/2018 |
Monthly rent for June, 2018 |
565 |
0 |
5650 |
25/07/2018 |
Monthly rent for July, 2018 |
565 |
0 |
6215 |
03/08/2018 |
Monthly rent for August, 2018 |
565 |
0 |
6780 |
01/09/2018 |
Monthly rent for September, 2018 |
565 |
0 |
7345 |
01/10/2018 |
Monthly rent for October, 2018 |
565 |
0 |
7910 |
11/10/2018 |
R.R from NARAYAN GHOSH |
0 |
4000 |
3910 |
01/11/2018 |
Monthly rent for November, 2018 |
565 |
0 |
4475 |
24/12/2018 |
Monthly rent for December, 2018 |
565 |
0 |
5040 |
02/01/2019 |
Monthly rent for January, 2019 |
565 |
0 |
5605 |
12/06/2019 |
Monthly rent for February, 2019 |
565 |
0 |
6170 |
12/06/2019 |
Monthly rent for March, 2019 |
565 |
0 |
6735 |
12/06/2019 |
Monthly rent for April, 2019 |
565 |
0 |
7300 |
12/06/2019 |
Monthly rent for May, 2019 |
565 |
0 |
7865 |
12/06/2019 |
Monthly rent for June, 2019 |
565 |
0 |
8430 |
01/07/2019 |
Monthly rent for July, 2019 |
565 |
0 |
8995 |
01/08/2019 |
Monthly rent for August, 2019 |
565 |
0 |
9560 |
02/09/2019 |
Monthly rent for September, 2019 |
565 |
0 |
10125 |
03/10/2019 |
Monthly rent for October, 2019 |
565 |
0 |
10690 |
01/11/2019 |
Monthly rent for November, 2019 |
565 |
0 |
11255 |
03/12/2019 |
Monthly rent for December, 2019 |
565 |
0 |
11820 |
01/01/2020 |
Monthly rent for January, 2020 |
565 |
0 |
12385 |
04/02/2020 |
Monthly rent for February, 2020 |
565 |
0 |
12950 |
02/03/2020 |
Monthly rent for March, 2020 |
565 |
0 |
13515 |
27/05/2020 |
Monthly rent for April, 2020 |
565 |
0 |
14080 |
27/05/2020 |
Monthly rent for May, 2020 |
565 |
0 |
14645 |
19/06/2020 |
Monthly rent for June, 2020 |
565 |
0 |
15210 |
01/07/2020 |
Monthly rent for July, 2020 |
565 |
0 |
15775 |
06/08/2020 |
Monthly rent for August, 2020 |
565 |
0 |
16340 |
01/09/2020 |
Monthly rent for September, 2020 |
565 |
0 |
16905 |
01/10/2020 |
Monthly rent for October, 2020 |
565 |
0 |
17470 |
03/11/2020 |
Monthly rent for November, 2020 |
565 |
0 |
18035 |
03/12/2020 |
Monthly rent for December, 2020 |
565 |
0 |
18600 |
04/01/2021 |
Monthly rent for January, 2021 |
565 |
0 |
19165 |
01/02/2021 |
Monthly rent for February, 2021 |
565 |
0 |
19730 |
04/03/2021 |
Monthly rent for March, 2021 |
565 |
0 |
20295 |
03/04/2021 |
Monthly rent for April, 2021 |
565 |
0 |
20860 |
23/04/2021 |
R.R from NARAYAN GHOSH |
0 |
10170 |
10690 |
06/05/2021 |
Monthly rent for May, 2021 |
565 |
0 |
11255 |
04/06/2021 |
Monthly rent for June, 2021 |
565 |
0 |
11820 |
05/07/2021 |
Monthly rent for July, 2021 |
565 |
0 |
12385 |
04/08/2021 |
Monthly rent for August, 2021 |
565 |
0 |
12950 |
04/09/2021 |
Monthly rent for September, 2021 |
565 |
0 |
13515 |
01/10/2021 |
Monthly rent for October, 2021 |
565 |
0 |
14080 |
01/11/2021 |
Monthly rent for November, 2021 |
565 |
0 |
14645 |
01/12/2021 |
Monthly rent for December, 2021 |
565 |
0 |
15210 |
17/02/2022 |
Monthly rent for January, 2022 |
565 |
0 |
15775 |
23/02/2022 |
Monthly rent for February, 2022 |
565 |
0 |
16340 |
01/03/2022 |
Monthly rent for March, 2022 |
565 |
0 |
16905 |
01/04/2022 |
Monthly rent for April, 2022 |
565 |
0 |
17470 |
05/05/2022 |
Monthly rent for May, 2022 |
565 |
0 |
18035 |
01/06/2022 |
Monthly rent for June, 2022 |
565 |
0 |
18600 |
01/07/2022 |
Monthly rent for July, 2022 |
565 |
0 |
19165 |
02/08/2022 |
Monthly rent for August, 2022 |
565 |
0 |
19730 |
05/09/2022 |
Monthly rent for September, 2022 |
565 |
0 |
20295 |
01/10/2022 |
Monthly rent for October, 2022 |
565 |
0 |
20860 |
11/11/2022 |
Monthly rent for November, 2022 |
565 |
0 |
21425 |
03/12/2022 |
Monthly rent for December, 2022 |
565 |
0 |
21990 |
02/01/2023 |
Monthly rent for January, 2023 |
565 |
0 |
22555 |
01/02/2023 |
Monthly rent for February, 2023 |
565 |
0 |
23120 |
21/02/2023 |
R.R from NARAYAN GHOSH |
0 |
7910 |
15210 |
01/03/2023 |
Monthly rent for March, 2023 |
565 |
0 |
15775 |
01/04/2023 |
Monthly rent for April, 2023 |
565 |
0 |
16340 |
02/05/2023 |
Monthly rent for May, 2023 |
565 |
0 |
16905 |
06/05/2023 |
R.R from NARAYAN GHOSH |
0 |
16905 |
0 |
01/06/2023 |
Monthly rent for June, 2023 |
565 |
0 |
565 |
04/07/2023 |
Monthly rent for July, 2023 |
565 |
0 |
1130 |
02/08/2023 |
Monthly rent for August, 2023 |
565 |
0 |
1695 |
02/09/2023 |
Monthly rent for September, 2023 |
565 |
0 |
2260 |
11/10/2023 |
Monthly rent for October, 2023 |
565 |
0 |
2825 |
02/11/2023 |
Monthly rent for November, 2023 |
565 |
0 |
3390 |
07/12/2023 |
Monthly rent for December, 2023 |
565 |
0 |
3955 |
04/01/2024 |
Monthly rent for January, 2024 |
565 |
0 |
4520 |
02/02/2024 |
Monthly rent for February, 2024 |
565 |
0 |
5085 |
02/03/2024 |
Monthly rent for March, 2024 |
565 |
0 |
5650 |
04/04/2024 |
Monthly rent for April, 2024 |
565 |
0 |
6215 |
03/05/2024 |
Monthly rent for May, 2024 |
565 |
0 |
6780 |
16/05/2024 |
R.R from NARAYAN GHOSH |
0 |
6780 |
0 |
01/06/2024 |
Monthly rent for June, 2024 |
565 |
0 |
565 |
04/07/2024 |
Monthly rent for July, 2024 |
565 |
0 |
1130 |
01/08/2024 |
Monthly rent for August, 2024 |
565 |
0 |
1695 |
02/09/2024 |
Monthly rent for September, 2024 |
565 |
0 |
2260 |
01/10/2024 |
Monthly rent for October, 2024 |
565 |
0 |
2825 |