Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
31/07/2017 |
Arear Tax |
81688 |
0 |
81688 |
14/03/2016 |
Monthly rent for March, 2016 |
0 |
0 |
81688 |
14/03/2016 |
R.R Sec. Adj. for March, 2016 |
0 |
0 |
81688 |
03/12/2016 |
Monthly rent for December, 2016 |
0 |
0 |
81688 |
03/12/2016 |
R.R Sec. Adj. for December, 2016 |
0 |
0 |
81688 |
02/01/2017 |
Monthly rent for January, 2017 |
0 |
0 |
81688 |
02/01/2017 |
R.R Sec. Adj. for January, 2017 |
0 |
0 |
81688 |
03/02/2017 |
Monthly rent for February, 2017 |
0 |
0 |
81688 |
03/02/2017 |
R.R Sec. Adj. for February, 2017 |
0 |
0 |
81688 |
01/03/2017 |
Monthly rent for March, 2017 |
0 |
0 |
81688 |
01/03/2017 |
R.R Sec. Adj. for March, 2017 |
0 |
0 |
81688 |
01/04/2017 |
Monthly rent for April, 2017 |
0 |
0 |
81688 |
01/04/2017 |
R.R Sec. Adj. for April, 2017 |
0 |
0 |
81688 |
02/05/2017 |
Monthly rent for May, 2017 |
0 |
0 |
81688 |
02/05/2017 |
R.R Sec. Adj. for May, 2017 |
0 |
0 |
81688 |
01/06/2017 |
Monthly rent for June, 2017 |
0 |
0 |
81688 |
01/06/2017 |
R.R Sec. Adj. for June, 2017 |
0 |
0 |
81688 |
01/07/2017 |
Monthly rent for July, 2017 |
0 |
0 |
81688 |
01/07/2017 |
R.R Sec. Adj. for July, 2017 |
0 |
0 |
81688 |
09/08/2017 |
Monthly rent for August, 2017 |
10211 |
0 |
91899 |
24/08/2017 |
R.R Sec. Adj. for August, 2017 |
0 |
0 |
91899 |
01/09/2017 |
Monthly rent for September, 2017 |
10211 |
0 |
102110 |
03/10/2017 |
Monthly rent for October, 2017 |
10211 |
0 |
112321 |
01/11/2017 |
Monthly rent for November, 2017 |
10211 |
0 |
122532 |
04/12/2017 |
Monthly rent for December, 2017 |
10211 |
0 |
132743 |
01/01/2018 |
Monthly rent for January, 2018 |
10211 |
0 |
142954 |
19/02/2018 |
Monthly rent for February, 2018 |
10211 |
0 |
153165 |
05/03/2018 |
Monthly rent for March, 2018 |
10211 |
0 |
163376 |
05/04/2018 |
Monthly rent for April, 2018 |
10211 |
0 |
173587 |
07/05/2018 |
Monthly rent for May, 2018 |
10211 |
0 |
183798 |
02/06/2018 |
Monthly rent for June, 2018 |
10211 |
0 |
194009 |
25/07/2018 |
Monthly rent for July, 2018 |
10211 |
0 |
204220 |
03/08/2018 |
Monthly rent for August, 2018 |
10211 |
0 |
214431 |
01/09/2018 |
Monthly rent for September, 2018 |
10211 |
0 |
224642 |
01/10/2018 |
Monthly rent for October, 2018 |
10211 |
0 |
234853 |
01/11/2018 |
Monthly rent for November, 2018 |
10211 |
0 |
245064 |
24/12/2018 |
Monthly rent for December, 2018 |
10211 |
0 |
255275 |
02/01/2019 |
Monthly rent for January, 2019 |
10211 |
0 |
265486 |
12/06/2019 |
Monthly rent for February, 2019 |
10211 |
0 |
275697 |
12/06/2019 |
Monthly rent for March, 2019 |
10211 |
0 |
285908 |
12/06/2019 |
Monthly rent for April, 2019 |
10211 |
0 |
296119 |
12/06/2019 |
Monthly rent for May, 2019 |
10211 |
0 |
306330 |
12/06/2019 |
Monthly rent for June, 2019 |
10211 |
0 |
316541 |
01/07/2019 |
Monthly rent for July, 2019 |
10211 |
0 |
326752 |
01/08/2019 |
Monthly rent for August, 2019 |
10211 |
0 |
336963 |
02/09/2019 |
Monthly rent for September, 2019 |
10211 |
0 |
347174 |
20/09/2019 |
R.R from SANKAR GHOSH |
0 |
243222 |
103952 |
03/10/2019 |
Monthly rent for October, 2019 |
10211 |
0 |
114163 |
15/10/2019 |
R.R from SANKAR GHOSH |
0 |
103952 |
10211 |
01/11/2019 |
Monthly rent for November, 2019 |
10211 |
0 |
20422 |
03/12/2019 |
Monthly rent for December, 2019 |
10211 |
0 |
30633 |
01/01/2020 |
Monthly rent for January, 2020 |
10211 |
0 |
40844 |
04/02/2020 |
Monthly rent for February, 2020 |
10211 |
0 |
51055 |
18/02/2020 |
R.R from SANKAR GHOSH |
0 |
20422 |
30633 |
02/03/2020 |
Monthly rent for March, 2020 |
10211 |
0 |
40844 |
27/05/2020 |
Monthly rent for April, 2020 |
10211 |
0 |
51055 |
27/05/2020 |
Monthly rent for May, 2020 |
10211 |
0 |
61266 |
19/06/2020 |
Monthly rent for June, 2020 |
10211 |
0 |
71477 |
01/07/2020 |
Monthly rent for July, 2020 |
10211 |
0 |
81688 |
06/08/2020 |
Monthly rent for August, 2020 |
10211 |
0 |
91899 |
01/09/2020 |
Monthly rent for September, 2020 |
10211 |
0 |
102110 |
01/10/2020 |
Monthly rent for October, 2020 |
10211 |
0 |
112321 |
03/11/2020 |
Monthly rent for November, 2020 |
10211 |
0 |
122532 |
03/12/2020 |
Monthly rent for December, 2020 |
10211 |
0 |
132743 |
04/01/2021 |
Monthly rent for January, 2021 |
10211 |
0 |
142954 |
01/02/2021 |
Monthly rent for February, 2021 |
10211 |
0 |
153165 |
04/03/2021 |
Monthly rent for March, 2021 |
10211 |
0 |
163376 |
05/03/2021 |
R.R from SANKAR GHOSH |
0 |
43000 |
120376 |
03/04/2021 |
Monthly rent for April, 2021 |
10211 |
0 |
130587 |
06/05/2021 |
Monthly rent for May, 2021 |
10211 |
0 |
140798 |
04/06/2021 |
Monthly rent for June, 2021 |
10211 |
0 |
151009 |
05/07/2021 |
Monthly rent for July, 2021 |
10211 |
0 |
161220 |
04/08/2021 |
Monthly rent for August, 2021 |
10211 |
0 |
171431 |
11/08/2021 |
R.R from SANKAR GHOSH |
0 |
20422 |
151009 |
14/09/2021 |
Monthly rent for September, 2021 |
10211 |
0 |
161220 |
16/09/2021 |
R.R from SANKAR GHOSH |
0 |
10211 |
151009 |
01/10/2021 |
Monthly rent for October, 2021 |
10211 |
0 |
161220 |
21/10/2021 |
R.R from SANKAR GHOSH |
0 |
71477 |
89743 |
01/11/2021 |
Monthly rent for November, 2021 |
10211 |
0 |
99954 |
11/11/2021 |
R.R from SANKAR GHOSH |
0 |
40844 |
59110 |
22/11/2021 |
R.R from SANKAR GHOSH |
0 |
40844 |
18266 |
01/12/2021 |
Monthly rent for December, 2021 |
10211 |
0 |
28477 |
18/01/2022 |
R.R from SANKAR GHOSH |
0 |
10211 |
18266 |
02/02/2022 |
Monthly rent for January, 2022 |
10211 |
0 |
28477 |
02/02/2022 |
Monthly rent for February, 2022 |
10211 |
0 |
38688 |
01/03/2022 |
Monthly rent for March, 2022 |
10211 |
0 |
48899 |
15/03/2022 |
R.R from SANKAR GHOSH |
0 |
28477 |
20422 |
01/04/2022 |
Monthly rent for April, 2022 |
10211 |
0 |
30633 |
05/05/2022 |
Monthly rent for May, 2022 |
10211 |
0 |
40844 |
20/05/2022 |
R.R from SANKAR GHOSH |
0 |
20422 |
20422 |
01/06/2022 |
Monthly rent for June, 2022 |
10211 |
0 |
30633 |
01/07/2022 |
Monthly rent for July, 2022 |
10211 |
0 |
40844 |
12/07/2022 |
R.R from SANKAR GHOSH |
0 |
20422 |
20422 |
02/08/2022 |
Monthly rent for August, 2022 |
10211 |
0 |
30633 |
05/09/2022 |
Monthly rent for September, 2022 |
10211 |
0 |
40844 |
16/09/2022 |
R.R from SANKAR GHOSH |
0 |
20422 |
20422 |
01/10/2022 |
Monthly rent for October, 2022 |
10211 |
0 |
30633 |
11/11/2022 |
Monthly rent for November, 2022 |
10211 |
0 |
40844 |
16/11/2022 |
R.R from SANKAR GHOSH |
0 |
20422 |
20422 |
03/12/2022 |
Monthly rent for December, 2022 |
10211 |
0 |
30633 |
02/01/2023 |
Monthly rent for January, 2023 |
10211 |
0 |
40844 |
13/01/2023 |
R.R from SANKAR GHOSH |
0 |
20422 |
20422 |
01/02/2023 |
Monthly rent for February, 2023 |
10211 |
0 |
30633 |
01/03/2023 |
Monthly rent for March, 2023 |
10211 |
0 |
40844 |
15/03/2023 |
R.R from SANKAR GHOSH |
0 |
20422 |
20422 |
01/04/2023 |
Monthly rent for April, 2023 |
10211 |
0 |
30633 |
02/05/2023 |
Monthly rent for May, 2023 |
10211 |
0 |
40844 |
12/05/2023 |
R.R from SANKAR GHOSH |
0 |
20422 |
20422 |
01/06/2023 |
Monthly rent for June, 2023 |
10211 |
0 |
30633 |
04/07/2023 |
Monthly rent for July, 2023 |
10211 |
0 |
40844 |
14/07/2023 |
R.R from SANKAR GHOSH |
0 |
30633 |
10211 |
02/08/2023 |
Monthly rent for August, 2023 |
10211 |
0 |
20422 |
02/09/2023 |
Monthly rent for September, 2023 |
10211 |
0 |
30633 |
12/09/2023 |
R.R from SANKAR GHOSH |
0 |
20422 |
10211 |
11/10/2023 |
Monthly rent for October, 2023 |
10211 |
0 |
20422 |
02/11/2023 |
Monthly rent for November, 2023 |
10211 |
0 |
30633 |
14/11/2023 |
R.R from SANKAR GHOSH |
0 |
10211 |
20422 |
07/12/2023 |
Monthly rent for December, 2023 |
10211 |
0 |
30633 |
04/01/2024 |
Monthly rent for January, 2024 |
10211 |
0 |
40844 |
11/01/2024 |
R.R from SANKAR GHOSH |
0 |
20422 |
20422 |
02/02/2024 |
Monthly rent for February, 2024 |
10211 |
0 |
30633 |
02/03/2024 |
Monthly rent for March, 2024 |
10211 |
0 |
40844 |
14/03/2024 |
R.R from SANKAR GHOSH |
0 |
30633 |
10211 |
04/04/2024 |
Monthly rent for April, 2024 |
10211 |
0 |
20422 |
03/05/2024 |
Monthly rent for May, 2024 |
10211 |
0 |
30633 |
15/05/2024 |
R.R from SANKAR GHOSH |
0 |
20422 |
10211 |
01/06/2024 |
Monthly rent for June, 2024 |
10211 |
0 |
20422 |
21/06/2024 |
R.R from SANKAR GHOSH |
0 |
10211 |
10211 |
04/07/2024 |
Monthly rent for July, 2024 |
10211 |
0 |
20422 |
01/08/2024 |
Monthly rent for August, 2024 |
10211 |
0 |
30633 |
16/08/2024 |
R.R from SANKAR GHOSH |
0 |
10211 |
20422 |
02/09/2024 |
Monthly rent for September, 2024 |
10211 |
0 |
30633 |
23/09/2024 |
R.R from SANKAR GHOSH |
0 |
10211 |
20422 |
01/10/2024 |
Monthly rent for October, 2024 |
10211 |
0 |
30633 |
16/10/2024 |
R.R from SANKAR GHOSH |
0 |
10211 |
20422 |