Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
28/02/2015 |
Arear Tax |
3290 |
0 |
3290 |
31/03/2015 |
Monthly rent for March, 2015 |
235 |
0 |
3525 |
02/04/2015 |
Monthly rent for April, 2015 |
235 |
0 |
3760 |
02/05/2015 |
Monthly rent for May, 2015 |
235 |
0 |
3995 |
02/06/2015 |
Monthly rent for June, 2015 |
235 |
0 |
4230 |
01/07/2015 |
Monthly rent for July, 2015 |
235 |
0 |
4465 |
03/08/2015 |
Monthly rent for August, 2015 |
235 |
0 |
4700 |
01/09/2015 |
Monthly rent for September, 2015 |
235 |
0 |
4935 |
01/10/2015 |
Monthly rent for October, 2015 |
235 |
0 |
5170 |
14/10/2015 |
R.R from SRI CHANDAN SAHA |
0 |
4700 |
470 |
27/11/2015 |
Monthly rent for November, 2015 |
235 |
0 |
705 |
30/12/2015 |
Monthly rent for December, 2015 |
235 |
0 |
940 |
02/02/2016 |
Monthly rent for January, 2016 |
235 |
0 |
1175 |
05/02/2016 |
Monthly rent for February, 2016 |
235 |
0 |
1410 |
08/03/2016 |
Monthly rent for March, 2016 |
235 |
0 |
1645 |
01/04/2016 |
Monthly rent for April, 2016 |
235 |
0 |
1880 |
06/05/2016 |
Monthly rent for May, 2016 |
235 |
0 |
2115 |
06/06/2016 |
Monthly rent for June, 2016 |
235 |
0 |
2350 |
25/07/2016 |
Monthly rent for July, 2016 |
235 |
0 |
2585 |
09/08/2016 |
R.R from SRI CHANDAN SAHA |
0 |
940 |
1645 |
02/09/2016 |
Monthly rent for August, 2016 |
235 |
0 |
1880 |
22/09/2016 |
Monthly rent for September, 2016 |
235 |
0 |
2115 |
01/10/2016 |
Monthly rent for October, 2016 |
235 |
0 |
2350 |
24/10/2016 |
R.R from SRI CHANDAN SAHA |
0 |
1410 |
940 |
01/11/2016 |
Monthly rent for November, 2016 |
235 |
0 |
1175 |
03/12/2016 |
Monthly rent for December, 2016 |
235 |
0 |
1410 |
02/01/2017 |
Monthly rent for January, 2017 |
235 |
0 |
1645 |
03/02/2017 |
Monthly rent for February, 2017 |
235 |
0 |
1880 |
01/03/2017 |
Monthly rent for March, 2017 |
235 |
0 |
2115 |
01/04/2017 |
Monthly rent for April, 2017 |
235 |
0 |
2350 |
02/05/2017 |
Monthly rent for May, 2017 |
235 |
0 |
2585 |
01/06/2017 |
Monthly rent for June, 2017 |
235 |
0 |
2820 |
01/07/2017 |
Monthly rent for July, 2017 |
235 |
0 |
3055 |
09/08/2017 |
Monthly rent for August, 2017 |
235 |
0 |
3290 |
01/09/2017 |
Monthly rent for September, 2017 |
235 |
0 |
3525 |
03/10/2017 |
Monthly rent for October, 2017 |
235 |
0 |
3760 |
01/11/2017 |
Monthly rent for November, 2017 |
235 |
0 |
3995 |
04/12/2017 |
Monthly rent for December, 2017 |
235 |
0 |
4230 |
01/01/2018 |
Monthly rent for January, 2018 |
235 |
0 |
4465 |
19/02/2018 |
Monthly rent for February, 2018 |
235 |
0 |
4700 |
05/03/2018 |
Monthly rent for March, 2018 |
235 |
0 |
4935 |
05/04/2018 |
Monthly rent for April, 2018 |
235 |
0 |
5170 |
07/05/2018 |
Monthly rent for May, 2018 |
235 |
0 |
5405 |
02/06/2018 |
Monthly rent for June, 2018 |
235 |
0 |
5640 |
25/07/2018 |
Monthly rent for July, 2018 |
235 |
0 |
5875 |
03/08/2018 |
Monthly rent for August, 2018 |
235 |
0 |
6110 |
01/09/2018 |
Monthly rent for September, 2018 |
235 |
0 |
6345 |
01/10/2018 |
Monthly rent for October, 2018 |
235 |
0 |
6580 |
11/10/2018 |
R.R from SRI CHANDAN SAHA |
0 |
3500 |
3080 |
01/11/2018 |
Monthly rent for November, 2018 |
235 |
0 |
3315 |
24/12/2018 |
Monthly rent for December, 2018 |
235 |
0 |
3550 |
02/01/2019 |
Monthly rent for January, 2019 |
235 |
0 |
3785 |
12/06/2019 |
Monthly rent for February, 2019 |
235 |
0 |
4020 |
12/06/2019 |
Monthly rent for March, 2019 |
235 |
0 |
4255 |
12/06/2019 |
Monthly rent for April, 2019 |
235 |
0 |
4490 |
12/06/2019 |
Monthly rent for May, 2019 |
235 |
0 |
4725 |
12/06/2019 |
Monthly rent for June, 2019 |
235 |
0 |
4960 |
01/07/2019 |
Monthly rent for July, 2019 |
235 |
0 |
5195 |
01/08/2019 |
Monthly rent for August, 2019 |
235 |
0 |
5430 |
02/09/2019 |
Monthly rent for September, 2019 |
235 |
0 |
5665 |
03/10/2019 |
Monthly rent for October, 2019 |
235 |
0 |
5900 |
01/11/2019 |
Monthly rent for November, 2019 |
235 |
0 |
6135 |
03/12/2019 |
Monthly rent for December, 2019 |
235 |
0 |
6370 |
01/01/2020 |
Monthly rent for January, 2020 |
235 |
0 |
6605 |
04/02/2020 |
Monthly rent for February, 2020 |
235 |
0 |
6840 |
02/03/2020 |
Monthly rent for March, 2020 |
235 |
0 |
7075 |
27/05/2020 |
Monthly rent for April, 2020 |
235 |
0 |
7310 |
27/05/2020 |
Monthly rent for May, 2020 |
235 |
0 |
7545 |
19/06/2020 |
Monthly rent for June, 2020 |
235 |
0 |
7780 |
01/07/2020 |
Monthly rent for July, 2020 |
235 |
0 |
8015 |
06/08/2020 |
Monthly rent for August, 2020 |
235 |
0 |
8250 |
01/09/2020 |
Monthly rent for September, 2020 |
235 |
0 |
8485 |
01/10/2020 |
Monthly rent for October, 2020 |
235 |
0 |
8720 |
03/11/2020 |
Monthly rent for November, 2020 |
235 |
0 |
8955 |
03/12/2020 |
Monthly rent for December, 2020 |
235 |
0 |
9190 |
04/01/2021 |
Monthly rent for January, 2021 |
235 |
0 |
9425 |
01/02/2021 |
Monthly rent for February, 2021 |
235 |
0 |
9660 |
04/03/2021 |
Monthly rent for March, 2021 |
235 |
0 |
9895 |
03/04/2021 |
Monthly rent for April, 2021 |
235 |
0 |
10130 |
23/04/2021 |
R.R from SRI CHANDAN SAHA |
0 |
4935 |
5195 |
06/05/2021 |
Monthly rent for May, 2021 |
235 |
0 |
5430 |
04/06/2021 |
Monthly rent for June, 2021 |
235 |
0 |
5665 |
05/07/2021 |
Monthly rent for July, 2021 |
235 |
0 |
5900 |
04/08/2021 |
Monthly rent for August, 2021 |
235 |
0 |
6135 |
04/09/2021 |
Monthly rent for September, 2021 |
235 |
0 |
6370 |
01/10/2021 |
Monthly rent for October, 2021 |
235 |
0 |
6605 |
01/11/2021 |
Monthly rent for November, 2021 |
235 |
0 |
6840 |
01/12/2021 |
Monthly rent for December, 2021 |
235 |
0 |
7075 |
17/02/2022 |
Monthly rent for January, 2022 |
235 |
0 |
7310 |
23/02/2022 |
Monthly rent for February, 2022 |
235 |
0 |
7545 |
01/03/2022 |
Monthly rent for March, 2022 |
235 |
0 |
7780 |
01/04/2022 |
Monthly rent for April, 2022 |
235 |
0 |
8015 |
05/05/2022 |
Monthly rent for May, 2022 |
235 |
0 |
8250 |
01/06/2022 |
Monthly rent for June, 2022 |
235 |
0 |
8485 |
01/07/2022 |
Monthly rent for July, 2022 |
235 |
0 |
8720 |
02/08/2022 |
Monthly rent for August, 2022 |
235 |
0 |
8955 |
05/09/2022 |
Monthly rent for September, 2022 |
235 |
0 |
9190 |
01/10/2022 |
Monthly rent for October, 2022 |
235 |
0 |
9425 |
11/11/2022 |
Monthly rent for November, 2022 |
235 |
0 |
9660 |
03/12/2022 |
Monthly rent for December, 2022 |
235 |
0 |
9895 |
02/01/2023 |
Monthly rent for January, 2023 |
235 |
0 |
10130 |
01/02/2023 |
Monthly rent for February, 2023 |
235 |
0 |
10365 |
21/02/2023 |
R.R from SRI CHANDAN SAHA |
0 |
3055 |
7310 |
01/03/2023 |
Monthly rent for March, 2023 |
235 |
0 |
7545 |
01/04/2023 |
Monthly rent for April, 2023 |
235 |
0 |
7780 |
02/05/2023 |
Monthly rent for May, 2023 |
235 |
0 |
8015 |
01/06/2023 |
Monthly rent for June, 2023 |
235 |
0 |
8250 |
04/07/2023 |
Monthly rent for July, 2023 |
235 |
0 |
8485 |
02/08/2023 |
Monthly rent for August, 2023 |
235 |
0 |
8720 |
02/09/2023 |
Monthly rent for September, 2023 |
235 |
0 |
8955 |
11/10/2023 |
Monthly rent for October, 2023 |
235 |
0 |
9190 |
02/11/2023 |
Monthly rent for November, 2023 |
235 |
0 |
9425 |
07/12/2023 |
Monthly rent for December, 2023 |
235 |
0 |
9660 |
04/01/2024 |
Monthly rent for January, 2024 |
235 |
0 |
9895 |
02/02/2024 |
Monthly rent for February, 2024 |
235 |
0 |
10130 |
02/03/2024 |
Monthly rent for March, 2024 |
235 |
0 |
10365 |
04/04/2024 |
Monthly rent for April, 2024 |
235 |
0 |
10600 |
03/05/2024 |
Monthly rent for May, 2024 |
235 |
0 |
10835 |
01/06/2024 |
Monthly rent for June, 2024 |
235 |
0 |
11070 |
04/07/2024 |
Monthly rent for July, 2024 |
235 |
0 |
11305 |
01/08/2024 |
Monthly rent for August, 2024 |
235 |
0 |
11540 |
02/09/2024 |
Monthly rent for September, 2024 |
235 |
0 |
11775 |
01/10/2024 |
Monthly rent for October, 2024 |
235 |
0 |
12010 |
11/11/2024 |
Monthly rent for November, 2024 |
235 |
0 |
12245 |
04/12/2024 |
Monthly rent for December, 2024 |
235 |
0 |
12480 |
16/12/2024 |
R.R from SRI CHANDAN SAHA |
0 |
4700 |
7780 |