Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
28/02/2015 |
Arear Tax |
7220 |
0 |
7220 |
31/03/2015 |
Monthly rent for March, 2015 |
190 |
0 |
7410 |
02/04/2015 |
Monthly rent for April, 2015 |
190 |
0 |
7600 |
02/05/2015 |
Monthly rent for May, 2015 |
190 |
0 |
7790 |
02/06/2015 |
Monthly rent for June, 2015 |
190 |
0 |
7980 |
01/07/2015 |
Monthly rent for July, 2015 |
190 |
0 |
8170 |
03/08/2015 |
Monthly rent for August, 2015 |
190 |
0 |
8360 |
01/09/2015 |
Monthly rent for September, 2015 |
190 |
0 |
8550 |
01/10/2015 |
Monthly rent for October, 2015 |
190 |
0 |
8740 |
27/11/2015 |
Monthly rent for November, 2015 |
190 |
0 |
8930 |
30/12/2015 |
Monthly rent for December, 2015 |
190 |
0 |
9120 |
02/02/2016 |
Monthly rent for January, 2016 |
190 |
0 |
9310 |
05/02/2016 |
Monthly rent for February, 2016 |
190 |
0 |
9500 |
08/03/2016 |
Monthly rent for March, 2016 |
190 |
0 |
9690 |
01/04/2016 |
Monthly rent for April, 2016 |
190 |
0 |
9880 |
06/05/2016 |
Monthly rent for May, 2016 |
190 |
0 |
10070 |
06/06/2016 |
Monthly rent for June, 2016 |
190 |
0 |
10260 |
25/07/2016 |
Monthly rent for July, 2016 |
190 |
0 |
10450 |
09/08/2016 |
R.R from RINA SAHA |
0 |
2280 |
8170 |
02/09/2016 |
Monthly rent for August, 2016 |
190 |
0 |
8360 |
22/09/2016 |
Monthly rent for September, 2016 |
190 |
0 |
8550 |
01/10/2016 |
Monthly rent for October, 2016 |
190 |
0 |
8740 |
01/11/2016 |
Monthly rent for November, 2016 |
190 |
0 |
8930 |
03/12/2016 |
Monthly rent for December, 2016 |
190 |
0 |
9120 |
02/01/2017 |
Monthly rent for January, 2017 |
190 |
0 |
9310 |
05/01/2017 |
R.R from RINA SAHA |
0 |
1140 |
8170 |
03/02/2017 |
Monthly rent for February, 2017 |
190 |
0 |
8360 |
01/03/2017 |
Monthly rent for March, 2017 |
190 |
0 |
8550 |
01/04/2017 |
Monthly rent for April, 2017 |
190 |
0 |
8740 |
02/05/2017 |
Monthly rent for May, 2017 |
190 |
0 |
8930 |
01/06/2017 |
Monthly rent for June, 2017 |
190 |
0 |
9120 |
01/07/2017 |
Monthly rent for July, 2017 |
190 |
0 |
9310 |
04/07/2017 |
R.R from RINA SAHA |
0 |
950 |
8360 |
09/08/2017 |
Monthly rent for August, 2017 |
190 |
0 |
8550 |
01/09/2017 |
Monthly rent for September, 2017 |
190 |
0 |
8740 |
03/10/2017 |
Monthly rent for October, 2017 |
190 |
0 |
8930 |
01/11/2017 |
Monthly rent for November, 2017 |
190 |
0 |
9120 |
04/12/2017 |
Monthly rent for December, 2017 |
190 |
0 |
9310 |
28/12/2017 |
R.R from RINA SAHA |
0 |
950 |
8360 |
01/01/2018 |
Monthly rent for January, 2018 |
190 |
0 |
8550 |
19/02/2018 |
Monthly rent for February, 2018 |
190 |
0 |
8740 |
05/03/2018 |
Monthly rent for March, 2018 |
190 |
0 |
8930 |
05/04/2018 |
Monthly rent for April, 2018 |
190 |
0 |
9120 |
07/05/2018 |
Monthly rent for May, 2018 |
190 |
0 |
9310 |
02/06/2018 |
Monthly rent for June, 2018 |
190 |
0 |
9500 |
25/07/2018 |
Monthly rent for July, 2018 |
190 |
0 |
9690 |
03/08/2018 |
Monthly rent for August, 2018 |
190 |
0 |
9880 |
01/09/2018 |
Monthly rent for September, 2018 |
190 |
0 |
10070 |
01/10/2018 |
Monthly rent for October, 2018 |
190 |
0 |
10260 |
11/10/2018 |
R.R from RINA SAHA |
0 |
2850 |
7410 |
01/11/2018 |
Monthly rent for November, 2018 |
190 |
0 |
7600 |
26/11/2018 |
R.R from RINA SAHA |
0 |
1900 |
5700 |
24/12/2018 |
Monthly rent for December, 2018 |
190 |
0 |
5890 |
02/01/2019 |
Monthly rent for January, 2019 |
190 |
0 |
6080 |
12/06/2019 |
Monthly rent for February, 2019 |
190 |
0 |
6270 |
12/06/2019 |
Monthly rent for March, 2019 |
190 |
0 |
6460 |
12/06/2019 |
Monthly rent for April, 2019 |
190 |
0 |
6650 |
12/06/2019 |
Monthly rent for May, 2019 |
190 |
0 |
6840 |
12/06/2019 |
Monthly rent for June, 2019 |
190 |
0 |
7030 |
01/07/2019 |
Monthly rent for July, 2019 |
190 |
0 |
7220 |
18/07/2019 |
R.R from RINA SAHA |
0 |
2280 |
4940 |
01/08/2019 |
Monthly rent for August, 2019 |
190 |
0 |
5130 |
02/09/2019 |
Monthly rent for September, 2019 |
190 |
0 |
5320 |
03/10/2019 |
Monthly rent for October, 2019 |
190 |
0 |
5510 |
01/11/2019 |
Monthly rent for November, 2019 |
190 |
0 |
5700 |
27/11/2019 |
R.R from RINA SAHA |
0 |
2280 |
3420 |
03/12/2019 |
Monthly rent for December, 2019 |
190 |
0 |
3610 |
01/01/2020 |
Monthly rent for January, 2020 |
190 |
0 |
3800 |
04/02/2020 |
Monthly rent for February, 2020 |
190 |
0 |
3990 |
07/02/2020 |
R.R from RINA SAHA |
0 |
1140 |
2850 |
02/03/2020 |
Monthly rent for March, 2020 |
190 |
0 |
3040 |
27/05/2020 |
Monthly rent for April, 2020 |
190 |
0 |
3230 |
27/05/2020 |
Monthly rent for May, 2020 |
190 |
0 |
3420 |
19/06/2020 |
Monthly rent for June, 2020 |
190 |
0 |
3610 |
01/07/2020 |
Monthly rent for July, 2020 |
190 |
0 |
3800 |
06/08/2020 |
Monthly rent for August, 2020 |
190 |
0 |
3990 |
06/08/2020 |
R.R from RINA SAHA |
0 |
1140 |
2850 |
01/09/2020 |
Monthly rent for September, 2020 |
190 |
0 |
3040 |
01/10/2020 |
Monthly rent for October, 2020 |
190 |
0 |
3230 |
03/11/2020 |
Monthly rent for November, 2020 |
190 |
0 |
3420 |
03/12/2020 |
Monthly rent for December, 2020 |
190 |
0 |
3610 |
28/12/2020 |
R.R from RINA SAHA |
0 |
1140 |
2470 |
04/01/2021 |
Monthly rent for January, 2021 |
190 |
0 |
2660 |
01/02/2021 |
Monthly rent for February, 2021 |
190 |
0 |
2850 |
17/02/2021 |
R.R from RINA SAHA |
0 |
1140 |
1710 |
04/03/2021 |
Monthly rent for March, 2021 |
190 |
0 |
1900 |
03/04/2021 |
Monthly rent for April, 2021 |
190 |
0 |
2090 |
23/04/2021 |
R.R from RINA SAHA |
0 |
760 |
1330 |
06/05/2021 |
Monthly rent for May, 2021 |
190 |
0 |
1520 |
04/06/2021 |
Monthly rent for June, 2021 |
190 |
0 |
1710 |
05/07/2021 |
Monthly rent for July, 2021 |
190 |
0 |
1900 |
04/08/2021 |
Monthly rent for August, 2021 |
190 |
0 |
2090 |
04/09/2021 |
Monthly rent for September, 2021 |
190 |
0 |
2280 |
01/10/2021 |
Monthly rent for October, 2021 |
190 |
0 |
2470 |
01/11/2021 |
Monthly rent for November, 2021 |
190 |
0 |
2660 |
01/12/2021 |
Monthly rent for December, 2021 |
190 |
0 |
2850 |
09/12/2021 |
R.R from RINA SAHA |
0 |
1140 |
1710 |
17/02/2022 |
Monthly rent for January, 2022 |
190 |
0 |
1900 |
23/02/2022 |
Monthly rent for February, 2022 |
190 |
0 |
2090 |
01/03/2022 |
Monthly rent for March, 2022 |
190 |
0 |
2280 |
01/04/2022 |
Monthly rent for April, 2022 |
190 |
0 |
2470 |
05/05/2022 |
Monthly rent for May, 2022 |
190 |
0 |
2660 |
01/06/2022 |
Monthly rent for June, 2022 |
190 |
0 |
2850 |
01/07/2022 |
Monthly rent for July, 2022 |
190 |
0 |
3040 |
02/08/2022 |
Monthly rent for August, 2022 |
190 |
0 |
3230 |
05/09/2022 |
Monthly rent for September, 2022 |
190 |
0 |
3420 |
07/09/2022 |
R.R from RINA SAHA |
0 |
1140 |
2280 |
01/10/2022 |
Monthly rent for October, 2022 |
190 |
0 |
2470 |
11/11/2022 |
Monthly rent for November, 2022 |
190 |
0 |
2660 |
03/12/2022 |
Monthly rent for December, 2022 |
190 |
0 |
2850 |
02/01/2023 |
Monthly rent for January, 2023 |
190 |
0 |
3040 |
01/02/2023 |
Monthly rent for February, 2023 |
190 |
0 |
3230 |
22/02/2023 |
R.R from RINA SAHA |
0 |
1140 |
2090 |
01/03/2023 |
Monthly rent for March, 2023 |
190 |
0 |
2280 |
01/04/2023 |
Monthly rent for April, 2023 |
190 |
0 |
2470 |
02/05/2023 |
Monthly rent for May, 2023 |
190 |
0 |
2660 |
01/06/2023 |
Monthly rent for June, 2023 |
190 |
0 |
2850 |
04/07/2023 |
Monthly rent for July, 2023 |
190 |
0 |
3040 |
02/08/2023 |
Monthly rent for August, 2023 |
190 |
0 |
3230 |
02/09/2023 |
Monthly rent for September, 2023 |
190 |
0 |
3420 |
05/09/2023 |
R.R from RINA SAHA |
0 |
1140 |
2280 |
11/10/2023 |
Monthly rent for October, 2023 |
190 |
0 |
2470 |
02/11/2023 |
Monthly rent for November, 2023 |
190 |
0 |
2660 |
07/12/2023 |
Monthly rent for December, 2023 |
190 |
0 |
2850 |
04/01/2024 |
Monthly rent for January, 2024 |
190 |
0 |
3040 |
02/02/2024 |
Monthly rent for February, 2024 |
190 |
0 |
3230 |
02/03/2024 |
Monthly rent for March, 2024 |
190 |
0 |
3420 |
04/04/2024 |
Monthly rent for April, 2024 |
190 |
0 |
3610 |
03/05/2024 |
Monthly rent for May, 2024 |
190 |
0 |
3800 |
01/06/2024 |
Monthly rent for June, 2024 |
190 |
0 |
3990 |
04/07/2024 |
Monthly rent for July, 2024 |
190 |
0 |
4180 |
24/07/2024 |
R.R from RINA SAHA |
0 |
1340 |
2840 |
01/08/2024 |
Monthly rent for August, 2024 |
190 |
0 |
3030 |
02/09/2024 |
Monthly rent for September, 2024 |
190 |
0 |
3220 |
01/10/2024 |
Monthly rent for October, 2024 |
190 |
0 |
3410 |