| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 28/02/2015 |
Arear Tax |
712 |
0 |
712 |
| 31/03/2015 |
Monthly rent for March, 2015 |
594 |
0 |
1306 |
| 02/04/2015 |
Monthly rent for April, 2015 |
594 |
0 |
1900 |
| 02/05/2015 |
Monthly rent for May, 2015 |
594 |
0 |
2494 |
| 18/05/2015 |
R.R from KALYANI GHOSH |
0 |
1662 |
832 |
| 02/06/2015 |
Monthly rent for June, 2015 |
594 |
0 |
1426 |
| 01/07/2015 |
Monthly rent for July, 2015 |
594 |
0 |
2020 |
| 03/08/2015 |
Monthly rent for August, 2015 |
594 |
0 |
2614 |
| 01/09/2015 |
Monthly rent for September, 2015 |
594 |
0 |
3208 |
| 01/10/2015 |
Monthly rent for October, 2015 |
594 |
0 |
3802 |
| 05/10/2015 |
R.R from KALYANI GHOSH |
0 |
3800 |
2 |
| 27/11/2015 |
Monthly rent for November, 2015 |
594 |
0 |
596 |
| 14/12/2015 |
R.R from KALYANI GHOSH |
0 |
596 |
0 |
| 30/12/2015 |
Monthly rent for December, 2015 |
594 |
0 |
594 |
| 02/02/2016 |
Monthly rent for January, 2016 |
594 |
0 |
1188 |
| 05/02/2016 |
Monthly rent for February, 2016 |
594 |
0 |
1782 |
| 08/03/2016 |
Monthly rent for March, 2016 |
594 |
0 |
2376 |
| 01/04/2016 |
Monthly rent for April, 2016 |
594 |
0 |
2970 |
| 19/04/2016 |
R.R from KALYANI GHOSH |
0 |
2380 |
590 |
| 06/05/2016 |
Monthly rent for May, 2016 |
594 |
0 |
1184 |
| 06/06/2016 |
Monthly rent for June, 2016 |
594 |
0 |
1778 |
| 25/07/2016 |
Monthly rent for July, 2016 |
594 |
0 |
2372 |
| 08/08/2016 |
R.R from KALYANI GHOSH |
0 |
1780 |
592 |
| 02/09/2016 |
Monthly rent for August, 2016 |
594 |
0 |
1186 |
| 22/09/2016 |
Monthly rent for September, 2016 |
594 |
0 |
1780 |
| 01/10/2016 |
Monthly rent for October, 2016 |
594 |
0 |
2374 |
| 20/10/2016 |
R.R from KALYANI GHOSH |
0 |
2374 |
0 |
| 01/11/2016 |
Monthly rent for November, 2016 |
594 |
0 |
594 |
| 03/12/2016 |
Monthly rent for December, 2016 |
594 |
0 |
1188 |
| 02/01/2017 |
Monthly rent for January, 2017 |
594 |
0 |
1782 |
| 03/02/2017 |
Monthly rent for February, 2017 |
594 |
0 |
2376 |
| 01/03/2017 |
Monthly rent for March, 2017 |
594 |
0 |
2970 |
| 06/03/2017 |
R.R from KALYANI GHOSH |
0 |
2376 |
594 |
| 01/04/2017 |
Monthly rent for April, 2017 |
594 |
0 |
1188 |
| 02/05/2017 |
Monthly rent for May, 2017 |
594 |
0 |
1782 |
| 23/05/2017 |
R.R from KALYANI GHOSH |
0 |
1782 |
0 |
| 01/06/2017 |
Monthly rent for June, 2017 |
594 |
0 |
594 |
| 01/07/2017 |
Monthly rent for July, 2017 |
594 |
0 |
1188 |
| 09/08/2017 |
Monthly rent for August, 2017 |
594 |
0 |
1782 |
| 01/09/2017 |
Monthly rent for September, 2017 |
594 |
0 |
2376 |
| 03/10/2017 |
Monthly rent for October, 2017 |
594 |
0 |
2970 |
| 09/10/2017 |
R.R from KALYANI GHOSH |
0 |
1400 |
1570 |
| 01/11/2017 |
Monthly rent for November, 2017 |
594 |
0 |
2164 |
| 04/12/2017 |
Monthly rent for December, 2017 |
594 |
0 |
2758 |
| 01/01/2018 |
Monthly rent for January, 2018 |
594 |
0 |
3352 |
| 08/01/2018 |
R.R from KALYANI GHOSH |
0 |
1570 |
1782 |
| 19/02/2018 |
Monthly rent for February, 2018 |
594 |
0 |
2376 |
| 19/02/2018 |
R.R from KALYANI GHOSH |
0 |
1500 |
876 |
| 05/03/2018 |
Monthly rent for March, 2018 |
594 |
0 |
1470 |
| 05/04/2018 |
Monthly rent for April, 2018 |
594 |
0 |
2064 |
| 03/05/2018 |
R.R from KALYANI GHOSH |
0 |
1600 |
464 |
| 07/05/2018 |
Monthly rent for May, 2018 |
594 |
0 |
1058 |
| 02/06/2018 |
Monthly rent for June, 2018 |
594 |
0 |
1652 |
| 20/06/2018 |
R.R from KALYANI GHOSH |
0 |
1500 |
152 |
| 25/07/2018 |
Monthly rent for July, 2018 |
594 |
0 |
746 |
| 26/07/2018 |
R.R from KALYANI GHOSH |
0 |
746 |
0 |
| 03/08/2018 |
Monthly rent for August, 2018 |
742 |
0 |
742 |
| 01/09/2018 |
Monthly rent for September, 2018 |
742 |
0 |
1484 |
| 01/10/2018 |
Monthly rent for October, 2018 |
742 |
0 |
2226 |
| 01/11/2018 |
Monthly rent for November, 2018 |
742 |
0 |
2968 |
| 16/11/2018 |
R.R from KALYANI GHOSH |
0 |
2000 |
968 |
| 30/11/2018 |
R.R from KALYANI GHOSH |
0 |
968 |
0 |
| 24/12/2018 |
Monthly rent for December, 2018 |
742 |
0 |
742 |
| 02/01/2019 |
Monthly rent for January, 2019 |
742 |
0 |
1484 |
| 12/06/2019 |
Monthly rent for February, 2019 |
742 |
0 |
2226 |
| 12/06/2019 |
Monthly rent for March, 2019 |
742 |
0 |
2968 |
| 12/06/2019 |
Monthly rent for April, 2019 |
742 |
0 |
3710 |
| 12/06/2019 |
Monthly rent for May, 2019 |
742 |
0 |
4452 |
| 12/06/2019 |
Monthly rent for June, 2019 |
742 |
0 |
5194 |
| 19/06/2019 |
R.R from KALYANI GHOSH |
0 |
4194 |
1000 |
| 01/07/2019 |
Monthly rent for July, 2019 |
742 |
0 |
1742 |
| 17/07/2019 |
R.R from KALYANI GHOSH |
0 |
1000 |
742 |
| 01/08/2019 |
Monthly rent for August, 2019 |
742 |
0 |
1484 |
| 21/08/2019 |
R.R from KALYANI GHOSH |
0 |
1000 |
484 |
| 02/09/2019 |
Monthly rent for September, 2019 |
742 |
0 |
1226 |
| 24/09/2019 |
R.R from KALYANI GHOSH |
0 |
800 |
426 |
| 03/10/2019 |
Monthly rent for October, 2019 |
742 |
0 |
1168 |
| 22/10/2019 |
R.R from KALYANI GHOSH |
0 |
800 |
368 |
| 01/11/2019 |
Monthly rent for November, 2019 |
742 |
0 |
1110 |
| 03/12/2019 |
Monthly rent for December, 2019 |
742 |
0 |
1852 |
| 01/01/2020 |
Monthly rent for January, 2020 |
742 |
0 |
2594 |
| 03/01/2020 |
R.R from KALYANI GHOSH |
0 |
1600 |
994 |
| 01/02/2020 |
R.R from KALYANI GHOSH |
0 |
800 |
194 |
| 04/02/2020 |
Monthly rent for February, 2020 |
742 |
0 |
936 |
| 28/02/2020 |
R.R from KALYANI GHOSH |
0 |
800 |
136 |
| 02/03/2020 |
Monthly rent for March, 2020 |
742 |
0 |
878 |
| 27/05/2020 |
Monthly rent for April, 2020 |
742 |
0 |
1620 |
| 27/05/2020 |
Monthly rent for May, 2020 |
742 |
0 |
2362 |
| 19/06/2020 |
Monthly rent for June, 2020 |
742 |
0 |
3104 |
| 01/07/2020 |
Monthly rent for July, 2020 |
742 |
0 |
3846 |
| 06/08/2020 |
Monthly rent for August, 2020 |
742 |
0 |
4588 |
| 24/08/2020 |
R.R from KALYANI GHOSH |
0 |
1000 |
3588 |
| 01/09/2020 |
Monthly rent for September, 2020 |
742 |
0 |
4330 |
| 21/09/2020 |
R.R from KALYANI GHOSH |
0 |
1600 |
2730 |
| 01/10/2020 |
Monthly rent for October, 2020 |
742 |
0 |
3472 |
| 07/10/2020 |
R.R from KALYANI GHOSH |
0 |
1600 |
1872 |
| 03/11/2020 |
Monthly rent for November, 2020 |
742 |
0 |
2614 |
| 03/11/2020 |
R.R from KALYANI GHOSH |
0 |
1600 |
1014 |
| 03/12/2020 |
Monthly rent for December, 2020 |
742 |
0 |
1756 |
| 22/12/2020 |
R.R from KALYANI GHOSH |
0 |
1600 |
156 |
| 04/01/2021 |
Monthly rent for January, 2021 |
742 |
0 |
898 |
| 21/01/2021 |
R.R from KALYANI GHOSH |
0 |
898 |
0 |
| 01/02/2021 |
Monthly rent for February, 2021 |
742 |
0 |
742 |
| 04/03/2021 |
Monthly rent for March, 2021 |
742 |
0 |
1484 |
| 03/04/2021 |
Monthly rent for April, 2021 |
742 |
0 |
2226 |
| 06/05/2021 |
Monthly rent for May, 2021 |
742 |
0 |
2968 |
| 04/06/2021 |
Monthly rent for June, 2021 |
742 |
0 |
3710 |
| 05/07/2021 |
Monthly rent for July, 2021 |
742 |
0 |
4452 |
| 04/08/2021 |
Monthly rent for August, 2021 |
742 |
0 |
5194 |
| 04/08/2021 |
R.R from KALYANI GHOSH |
0 |
3000 |
2194 |
| 04/09/2021 |
Monthly rent for September, 2021 |
742 |
0 |
2936 |
| 01/10/2021 |
Monthly rent for October, 2021 |
742 |
0 |
3678 |
| 26/10/2021 |
R.R from KALYANI GHOSH |
0 |
3678 |
0 |
| 01/11/2021 |
Monthly rent for November, 2021 |
742 |
0 |
742 |
| 01/12/2021 |
Monthly rent for December, 2021 |
742 |
0 |
1484 |
| 20/01/2022 |
Monthly rent for January, 2022 |
742 |
0 |
2226 |
| 20/01/2022 |
R.R from KALYANI GHOSH |
0 |
2226 |
0 |
| 23/02/2022 |
Monthly rent for February, 2022 |
742 |
0 |
742 |
| 01/03/2022 |
Monthly rent for March, 2022 |
742 |
0 |
1484 |
| 01/04/2022 |
Monthly rent for April, 2022 |
742 |
0 |
2226 |
| 05/05/2022 |
Monthly rent for May, 2022 |
742 |
0 |
2968 |
| 01/06/2022 |
Monthly rent for June, 2022 |
742 |
0 |
3710 |
| 01/07/2022 |
Monthly rent for July, 2022 |
742 |
0 |
4452 |
| 02/08/2022 |
Monthly rent for August, 2022 |
742 |
0 |
5194 |
| 05/09/2022 |
Monthly rent for September, 2022 |
742 |
0 |
5936 |
| 01/10/2022 |
Monthly rent for October, 2022 |
742 |
0 |
6678 |
| 11/11/2022 |
Monthly rent for November, 2022 |
742 |
0 |
7420 |
| 03/12/2022 |
Monthly rent for December, 2022 |
742 |
0 |
8162 |
| 02/01/2023 |
Monthly rent for January, 2023 |
742 |
0 |
8904 |
| 01/02/2023 |
Monthly rent for February, 2023 |
742 |
0 |
9646 |
| 04/02/2023 |
R.R from KALYANI GHOSH |
0 |
3000 |
6646 |
| 08/02/2023 |
R.R from KALYANI GHOSH |
0 |
3000 |
3646 |
| 27/02/2023 |
R.R from KALYANI GHOSH |
0 |
3646 |
0 |
| 01/03/2023 |
Monthly rent for March, 2023 |
742 |
0 |
742 |
| 01/04/2023 |
Monthly rent for April, 2023 |
742 |
0 |
1484 |
| 02/05/2023 |
Monthly rent for May, 2023 |
742 |
0 |
2226 |
| 01/06/2023 |
Monthly rent for June, 2023 |
742 |
0 |
2968 |
| 04/07/2023 |
Monthly rent for July, 2023 |
742 |
0 |
3710 |
| 02/08/2023 |
Monthly rent for August, 2023 |
742 |
0 |
4452 |
| 18/08/2023 |
R.R from KALYANI GHOSH |
0 |
2968 |
1484 |
| 02/09/2023 |
Monthly rent for September, 2023 |
742 |
0 |
2226 |
| 11/10/2023 |
Monthly rent for October, 2023 |
742 |
0 |
2968 |
| 02/11/2023 |
Monthly rent for November, 2023 |
742 |
0 |
3710 |
| 07/12/2023 |
Monthly rent for December, 2023 |
742 |
0 |
4452 |
| 04/01/2024 |
Monthly rent for January, 2024 |
742 |
0 |
5194 |
| 24/01/2024 |
R.R from KALYANI GHOSH |
0 |
3710 |
1484 |
| 02/02/2024 |
Monthly rent for February, 2024 |
742 |
0 |
2226 |
| 02/03/2024 |
Monthly rent for March, 2024 |
742 |
0 |
2968 |
| 04/04/2024 |
Monthly rent for April, 2024 |
742 |
0 |
3710 |
| 03/05/2024 |
Monthly rent for May, 2024 |
742 |
0 |
4452 |
| 01/06/2024 |
Monthly rent for June, 2024 |
742 |
0 |
5194 |
| 04/07/2024 |
Monthly rent for July, 2024 |
742 |
0 |
5936 |
| 01/08/2024 |
Monthly rent for August, 2024 |
742 |
0 |
6678 |
| 09/08/2024 |
R.R from KALYANI GHOSH |
0 |
5194 |
1484 |
| 02/09/2024 |
Monthly rent for September, 2024 |
742 |
0 |
2226 |
