Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
31/03/2017 |
Arear Tax |
41750 |
0 |
41750 |
01/04/2017 |
Monthly rent for April, 2017 |
600 |
0 |
42350 |
02/05/2017 |
Monthly rent for May, 2017 |
600 |
0 |
42950 |
01/06/2017 |
Monthly rent for June, 2017 |
600 |
0 |
43550 |
01/07/2017 |
Monthly rent for July, 2017 |
600 |
0 |
44150 |
09/08/2017 |
Monthly rent for August, 2017 |
600 |
0 |
44750 |
01/09/2017 |
Monthly rent for September, 2017 |
600 |
0 |
45350 |
03/10/2017 |
Monthly rent for October, 2017 |
600 |
0 |
45950 |
01/11/2017 |
Monthly rent for November, 2017 |
600 |
0 |
46550 |
04/12/2017 |
Monthly rent for December, 2017 |
600 |
0 |
47150 |
01/01/2018 |
Monthly rent for January, 2018 |
600 |
0 |
47750 |
19/02/2018 |
Monthly rent for February, 2018 |
600 |
0 |
48350 |
05/03/2018 |
Monthly rent for March, 2018 |
600 |
0 |
48950 |
05/04/2018 |
Monthly rent for April, 2018 |
600 |
0 |
49550 |
07/05/2018 |
Monthly rent for May, 2018 |
600 |
0 |
50150 |
02/06/2018 |
Monthly rent for June, 2018 |
600 |
0 |
50750 |
25/07/2018 |
Monthly rent for July, 2018 |
660 |
0 |
51410 |
03/08/2018 |
Monthly rent for August, 2018 |
660 |
0 |
52070 |
01/09/2018 |
Monthly rent for September, 2018 |
660 |
0 |
52730 |
30/09/2018 |
Sec Adj. April 17 toSept.18 |
0 |
1098 |
51632 |
01/10/2018 |
Monthly rent for October, 2018 |
660 |
0 |
52292 |
01/10/2018 |
R.R Sec. Adj. for October, 2018 |
0 |
66 |
52226 |
01/10/2018 |
R.R from Shri Sadik Abdur Rahman |
0 |
47000 |
5226 |
01/11/2018 |
Monthly rent for November, 2018 |
660 |
0 |
5886 |
01/11/2018 |
R.R Sec. Adj. for November, 2018 |
0 |
66 |
5820 |
24/12/2018 |
Monthly rent for December, 2018 |
660 |
0 |
6480 |
24/12/2018 |
R.R Sec. Adj. for December, 2018 |
0 |
66 |
6414 |
02/01/2019 |
Monthly rent for January, 2019 |
660 |
0 |
7074 |
02/01/2019 |
R.R Sec. Adj. for January, 2019 |
0 |
66 |
7008 |
12/06/2019 |
Monthly rent for February, 2019 |
660 |
0 |
7668 |
12/06/2019 |
R.R Sec. Adj. for February, 2019 |
0 |
66 |
7602 |
12/06/2019 |
Monthly rent for March, 2019 |
660 |
0 |
8262 |
12/06/2019 |
R.R Sec. Adj. for March, 2019 |
0 |
66 |
8196 |
12/06/2019 |
Monthly rent for April, 2019 |
660 |
0 |
8856 |
12/06/2019 |
R.R Sec. Adj. for April, 2019 |
0 |
66 |
8790 |
12/06/2019 |
Monthly rent for May, 2019 |
660 |
0 |
9450 |
12/06/2019 |
R.R Sec. Adj. for May, 2019 |
0 |
66 |
9384 |
12/06/2019 |
Monthly rent for June, 2019 |
660 |
0 |
10044 |
12/06/2019 |
R.R Sec. Adj. for June, 2019 |
0 |
66 |
9978 |
01/07/2019 |
Monthly rent for July, 2019 |
660 |
0 |
10638 |
01/07/2019 |
R.R Sec. Adj. for July, 2019 |
0 |
66 |
10572 |
01/08/2019 |
Monthly rent for August, 2019 |
660 |
0 |
11232 |
01/08/2019 |
R.R Sec. Adj. for August, 2019 |
0 |
66 |
11166 |
02/09/2019 |
Monthly rent for September, 2019 |
660 |
0 |
11826 |
02/09/2019 |
R.R Sec. Adj. for September, 2019 |
0 |
66 |
11760 |
03/10/2019 |
Monthly rent for October, 2019 |
660 |
0 |
12420 |
03/10/2019 |
R.R Sec. Adj. for October, 2019 |
0 |
66 |
12354 |
01/11/2019 |
Monthly rent for November, 2019 |
660 |
0 |
13014 |
01/11/2019 |
R.R Sec. Adj. for November, 2019 |
0 |
66 |
12948 |
03/12/2019 |
Monthly rent for December, 2019 |
660 |
0 |
13608 |
03/12/2019 |
R.R Sec. Adj. for December, 2019 |
0 |
66 |
13542 |
01/01/2020 |
Monthly rent for January, 2020 |
660 |
0 |
14202 |
01/01/2020 |
R.R Sec. Adj. for January, 2020 |
0 |
66 |
14136 |
04/02/2020 |
Monthly rent for February, 2020 |
660 |
0 |
14796 |
04/02/2020 |
R.R Sec. Adj. for February, 2020 |
0 |
66 |
14730 |
02/03/2020 |
Monthly rent for March, 2020 |
660 |
0 |
15390 |
02/03/2020 |
R.R Sec. Adj. for March, 2020 |
0 |
66 |
15324 |
27/05/2020 |
Monthly rent for April, 2020 |
660 |
0 |
15984 |
27/05/2020 |
R.R Sec. Adj. for April, 2020 |
0 |
66 |
15918 |
27/05/2020 |
Monthly rent for May, 2020 |
660 |
0 |
16578 |
27/05/2020 |
R.R Sec. Adj. for May, 2020 |
0 |
66 |
16512 |
19/06/2020 |
Monthly rent for June, 2020 |
660 |
0 |
17172 |
19/06/2020 |
R.R Sec. Adj. for June, 2020 |
0 |
66 |
17106 |
01/07/2020 |
Monthly rent for July, 2020 |
660 |
0 |
17766 |
01/07/2020 |
R.R Sec. Adj. for July, 2020 |
0 |
66 |
17700 |
15/07/2020 |
R.R from Shri Sadik Abdur Rahman |
0 |
17106 |
594 |
27/07/2020 |
R.R from GOALPARA ZILA MISTRI SRAMIK UNION |
0 |
594 |
0 |
06/08/2020 |
Monthly rent for August, 2020 |
660 |
0 |
660 |
01/09/2020 |
Monthly rent for September, 2020 |
660 |
0 |
1320 |
01/10/2020 |
Monthly rent for October, 2020 |
660 |
0 |
1980 |
03/11/2020 |
Monthly rent for November, 2020 |
660 |
0 |
2640 |
03/12/2020 |
Monthly rent for December, 2020 |
660 |
0 |
3300 |
04/01/2021 |
Monthly rent for January, 2021 |
660 |
0 |
3960 |
01/02/2021 |
Monthly rent for February, 2021 |
660 |
0 |
4620 |
04/03/2021 |
Monthly rent for March, 2021 |
660 |
0 |
5280 |
03/04/2021 |
Monthly rent for April, 2021 |
660 |
0 |
5940 |
06/05/2021 |
Monthly rent for May, 2021 |
660 |
0 |
6600 |
04/06/2021 |
Monthly rent for June, 2021 |
660 |
0 |
7260 |
05/07/2021 |
Monthly rent for July, 2021 |
660 |
0 |
7920 |
04/08/2021 |
Monthly rent for August, 2021 |
660 |
0 |
8580 |
14/09/2021 |
Monthly rent for September, 2021 |
660 |
0 |
9240 |
01/10/2021 |
Monthly rent for October, 2021 |
660 |
0 |
9900 |
01/11/2021 |
Monthly rent for November, 2021 |
660 |
0 |
10560 |
01/12/2021 |
Monthly rent for December, 2021 |
660 |
0 |
11220 |
17/02/2022 |
Monthly rent for January, 2022 |
660 |
0 |
11880 |
23/02/2022 |
Monthly rent for February, 2022 |
660 |
0 |
12540 |
01/03/2022 |
Monthly rent for March, 2022 |
660 |
0 |
13200 |
01/04/2022 |
Monthly rent for April, 2022 |
660 |
0 |
13860 |
05/05/2022 |
Monthly rent for May, 2022 |
660 |
0 |
14520 |
01/06/2022 |
Monthly rent for June, 2022 |
660 |
0 |
15180 |
01/07/2022 |
Monthly rent for July, 2022 |
660 |
0 |
15840 |
02/08/2022 |
Monthly rent for August, 2022 |
660 |
0 |
16500 |
05/09/2022 |
Monthly rent for September, 2022 |
660 |
0 |
17160 |
01/10/2022 |
Monthly rent for October, 2022 |
660 |
0 |
17820 |
11/11/2022 |
Monthly rent for November, 2022 |
660 |
0 |
18480 |
03/12/2022 |
Monthly rent for December, 2022 |
660 |
0 |
19140 |
02/01/2023 |
Monthly rent for January, 2023 |
660 |
0 |
19800 |
01/02/2023 |
Monthly rent for February, 2023 |
660 |
0 |
20460 |
01/03/2023 |
Monthly rent for March, 2023 |
660 |
0 |
21120 |
13/03/2023 |
R.R from GOALPARA ZILA MISTRI SRAMIK UNION |
0 |
21120 |
0 |
01/04/2023 |
Monthly rent for April, 2023 |
660 |
0 |
660 |
02/05/2023 |
Monthly rent for May, 2023 |
660 |
0 |
1320 |
01/06/2023 |
Monthly rent for June, 2023 |
660 |
0 |
1980 |
04/07/2023 |
Monthly rent for July, 2023 |
660 |
0 |
2640 |
02/08/2023 |
Monthly rent for August, 2023 |
660 |
0 |
3300 |
02/09/2023 |
Monthly rent for September, 2023 |
660 |
0 |
3960 |
11/10/2023 |
Monthly rent for October, 2023 |
660 |
0 |
4620 |
02/11/2023 |
Monthly rent for November, 2023 |
660 |
0 |
5280 |
07/12/2023 |
Monthly rent for December, 2023 |
660 |
0 |
5940 |
04/01/2024 |
Monthly rent for January, 2024 |
660 |
0 |
6600 |
01/02/2024 |
Monthly rent for February, 2024 |
660 |
0 |
7260 |
01/02/2024 |
R.R from GOALPARA ZILA MISTRI SRAMIK UNION |
0 |
6600 |
660 |
02/03/2024 |
Monthly rent for March, 2024 |
660 |
0 |
1320 |
04/04/2024 |
Monthly rent for April, 2024 |
660 |
0 |
1980 |
03/05/2024 |
Monthly rent for May, 2024 |
660 |
0 |
2640 |
01/06/2024 |
Monthly rent for June, 2024 |
660 |
0 |
3300 |
04/07/2024 |
Monthly rent for July, 2024 |
660 |
0 |
3960 |
01/08/2024 |
Monthly rent for August, 2024 |
660 |
0 |
4620 |
02/09/2024 |
Monthly rent for September, 2024 |
660 |
0 |
5280 |