| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/10/2016 |
Arear Tax |
32654 |
0 |
32654 |
| 30/11/2016 |
Monthly rent for November, 2016 |
400 |
0 |
33054 |
| 01/12/2016 |
Monthly rent for December, 2016 |
400 |
0 |
33454 |
| 02/01/2017 |
Monthly rent for January, 2017 |
400 |
0 |
33854 |
| 04/02/2017 |
Monthly rent for February, 2017 |
400 |
0 |
34254 |
| 01/03/2017 |
Monthly rent for March, 2017 |
400 |
0 |
34654 |
| 05/04/2017 |
Monthly rent for April, 2017 |
400 |
0 |
35054 |
| 29/05/2017 |
Monthly rent for May, 2017 |
400 |
0 |
35454 |
| 06/06/2017 |
Monthly rent for June, 2017 |
400 |
0 |
35854 |
| 16/08/2017 |
Monthly rent for July, 2017 |
400 |
0 |
36254 |
| 16/08/2017 |
Monthly rent for August, 2017 |
400 |
0 |
36654 |
| 11/09/2017 |
Monthly rent for September, 2017 |
400 |
0 |
37054 |
| 03/10/2017 |
Monthly rent for October, 2017 |
400 |
0 |
37454 |
| 03/11/2017 |
Monthly rent for November, 2017 |
400 |
0 |
37854 |
| 16/12/2017 |
Monthly rent for December, 2017 |
400 |
0 |
38254 |
| 07/03/2018 |
Monthly rent for February, 2018 |
400 |
0 |
38654 |
| 07/03/2018 |
Monthly rent for March, 2018 |
400 |
0 |
39054 |
| 03/04/2018 |
Monthly rent for April, 2018 |
400 |
0 |
39454 |
| 25/04/2018 |
Monthly rent for May, 2018 |
400 |
0 |
39854 |
| 31/05/2018 |
Monthly rent for June, 2018 |
400 |
0 |
40254 |
| 20/06/2018 |
R.R from Nagen Das |
0 |
14400 |
25854 |
| 24/06/2018 |
Monthly rent for July, 2018 |
400 |
0 |
26254 |
| 01/08/2018 |
Monthly rent for August, 2018 |
400 |
0 |
26654 |
| 01/09/2018 |
Monthly rent for September, 2018 |
400 |
0 |
27054 |
| 01/10/2018 |
Monthly rent for October, 2018 |
400 |
0 |
27454 |
| 02/11/2018 |
Monthly rent for November, 2018 |
400 |
0 |
27854 |
| 02/11/2018 |
Monthly rent for January, 2018 |
400 |
0 |
28254 |
| 01/12/2018 |
Monthly rent for December, 2018 |
400 |
0 |
28654 |
| 30/01/2019 |
Monthly rent for January, 2019 |
400 |
0 |
29054 |
| 01/02/2019 |
Monthly rent for February, 2019 |
400 |
0 |
29454 |
| 20/02/2019 |
R.R from Nagen Das |
0 |
3600 |
25854 |
| 07/03/2019 |
Monthly rent for March, 2019 |
400 |
0 |
26254 |
| 02/04/2019 |
Monthly rent for April, 2019 |
400 |
0 |
26654 |
| 06/05/2019 |
Monthly rent for May, 2019 |
400 |
0 |
27054 |
| 03/06/2019 |
Monthly rent for June, 2019 |
400 |
0 |
27454 |
| 02/07/2019 |
Monthly rent for July, 2019 |
400 |
0 |
27854 |
| 03/08/2019 |
Monthly rent for August, 2019 |
400 |
0 |
28254 |
| 03/09/2019 |
Monthly rent for September, 2019 |
400 |
0 |
28654 |
| 27/09/2019 |
R.R from Nagen Das |
0 |
1600 |
27054 |
| 03/10/2019 |
Monthly rent for October, 2019 |
400 |
0 |
27454 |
| 01/11/2019 |
Monthly rent for November, 2019 |
400 |
0 |
27854 |
| 05/12/2019 |
Monthly rent for December, 2019 |
400 |
0 |
28254 |
| 07/02/2020 |
Monthly rent for January, 2020 |
400 |
0 |
28654 |
| 02/03/2020 |
Monthly rent for March, 2020 |
400 |
0 |
29054 |
| 04/05/2020 |
Monthly rent for April, 2020 |
400 |
0 |
29454 |
| 04/05/2020 |
Monthly rent for May, 2020 |
400 |
0 |
29854 |
| 15/06/2020 |
Monthly rent for June, 2020 |
400 |
0 |
30254 |
| 04/08/2020 |
Monthly rent for July, 2020 |
400 |
0 |
30654 |
| 04/09/2020 |
Monthly rent for August, 2020 |
400 |
0 |
31054 |
| 05/10/2020 |
Monthly rent for September, 2020 |
400 |
0 |
31454 |
| 21/11/2020 |
Monthly rent for October, 2020 |
400 |
0 |
31854 |
| 04/12/2020 |
Monthly rent for November, 2020 |
400 |
0 |
32254 |
| 04/01/2021 |
Monthly rent for December, 2020 |
400 |
0 |
32654 |
| 09/02/2021 |
Monthly rent for January, 2021 |
400 |
0 |
33054 |
| 09/03/2021 |
Monthly rent for March, 2021 |
400 |
0 |
33454 |
| 07/04/2021 |
Monthly rent for February, 2021 |
400 |
0 |
33854 |
| 11/06/2021 |
Monthly rent for April, 2021 |
400 |
0 |
34254 |
| 11/06/2021 |
Monthly rent for May, 2021 |
400 |
0 |
34654 |
| 27/07/2021 |
Monthly rent for June, 2021 |
400 |
0 |
35054 |
| 10/08/2021 |
Monthly rent for July, 2021 |
400 |
0 |
35454 |
| 21/09/2021 |
Monthly rent for August, 2021 |
400 |
0 |
35854 |
| 04/10/2021 |
Monthly rent for September, 2021 |
400 |
0 |
36254 |
| 22/11/2021 |
Monthly rent for October, 2021 |
400 |
0 |
36654 |
| 04/12/2021 |
Monthly rent for November, 2021 |
400 |
0 |
37054 |
| 05/01/2022 |
Monthly rent for December, 2021 |
400 |
0 |
37454 |
| 03/02/2022 |
Monthly rent for January, 2022 |
400 |
0 |
37854 |
| 02/03/2022 |
Monthly rent for February, 2022 |
400 |
0 |
38254 |
| 08/03/2022 |
R.R from Nagen Das |
0 |
12000 |
26254 |
| 18/04/2022 |
Monthly rent for March, 2022 |
1402 |
0 |
27656 |
| 06/05/2022 |
Monthly rent for April, 2022 |
1402 |
0 |
29058 |
| 30/05/2022 |
Monthly rent for May, 2022 |
1402 |
0 |
30460 |
| 01/06/2022 |
Monthly rent for June, 2022 |
1402 |
0 |
31862 |
| 23/06/2022 |
R.R from Nagen Das |
0 |
31862 |
0 |
| 01/07/2022 |
Monthly rent for July, 2022 |
1402 |
0 |
1402 |
| 04/07/2022 |
R.R from Nagen Das |
0 |
1402 |
0 |
| 01/08/2022 |
Monthly rent for August, 2022 |
1402 |
0 |
1402 |
| 01/09/2022 |
Monthly rent for September, 2022 |
1402 |
0 |
2804 |
| 09/10/2022 |
Monthly rent for October, 2022 |
1402 |
0 |
4206 |
| 01/11/2022 |
Monthly rent for November, 2022 |
1402 |
0 |
5608 |
| 01/12/2022 |
Monthly rent for December, 2022 |
1402 |
0 |
7010 |
| 02/01/2023 |
Monthly rent for January, 2023 |
1402 |
0 |
8412 |
| 01/02/2023 |
Monthly rent for February, 2023 |
1402 |
0 |
9814 |
| 01/03/2023 |
Monthly rent for March, 2023 |
1402 |
0 |
11216 |
| 06/04/2023 |
Monthly rent for April, 2023 |
1402 |
0 |
12618 |
| 02/05/2023 |
Monthly rent for May, 2023 |
1402 |
0 |
14020 |
| 07/06/2023 |
Monthly rent for June, 2023 |
1402 |
0 |
15422 |
| 03/07/2023 |
Monthly rent for July, 2023 |
1402 |
0 |
16824 |
| 02/08/2023 |
Monthly rent for August, 2023 |
1402 |
0 |
18226 |
| 05/09/2023 |
Monthly rent for September, 2023 |
1402 |
0 |
19628 |
| 03/10/2023 |
Monthly rent for October, 2023 |
1402 |
0 |
21030 |
| 04/11/2023 |
Monthly rent for November, 2023 |
1402 |
0 |
22432 |
| 04/12/2023 |
Monthly rent for December, 2023 |
1402 |
0 |
23834 |
| 04/01/2024 |
Monthly rent for January, 2024 |
1402 |
0 |
25236 |
| 01/02/2024 |
Monthly rent for February, 2024 |
1402 |
0 |
26638 |
| 05/03/2024 |
Monthly rent for March, 2024 |
1402 |
0 |
28040 |
| 08/04/2024 |
Monthly rent for April, 2024 |
1402 |
0 |
29442 |
| 03/05/2024 |
Monthly rent for May, 2024 |
1402 |
0 |
30844 |
| 01/06/2024 |
Monthly rent for June, 2024 |
1402 |
0 |
32246 |
| 01/07/2024 |
Monthly rent for July, 2024 |
1402 |
0 |
33648 |
| 02/08/2024 |
Monthly rent for August, 2024 |
1402 |
0 |
35050 |
| 05/09/2024 |
Monthly rent for September, 2024 |
1402 |
0 |
36452 |
| 01/10/2024 |
Monthly rent for October, 2024 |
1402 |
0 |
37854 |
| 05/11/2024 |
Monthly rent for November, 2024 |
1402 |
0 |
39256 |
| 03/12/2024 |
Monthly rent for December, 2024 |
1402 |
0 |
40658 |
| 03/01/2025 |
Monthly rent for January, 2025 |
1402 |
0 |
42060 |
| 03/02/2025 |
Monthly rent for February, 2025 |
1402 |
0 |
43462 |
| 03/03/2025 |
Monthly rent for March, 2025 |
1402 |
0 |
44864 |
| 04/04/2025 |
Monthly rent for April, 2025 |
1402 |
0 |
46266 |
| 03/05/2025 |
Monthly rent for May, 2025 |
1402 |
0 |
47668 |
| 02/06/2025 |
Monthly rent for June, 2025 |
1402 |
0 |
49070 |
| 01/07/2025 |
Monthly rent for July, 2025 |
1402 |
0 |
50472 |
| 01/08/2025 |
Monthly rent for August, 2025 |
1402 |
0 |
51874 |
| 01/09/2025 |
Monthly rent for September, 2025 |
1402 |
0 |
53276 |
| 07/10/2025 |
Monthly rent for October, 2025 |
1402 |
0 |
54678 |
| 03/11/2025 |
Monthly rent for November, 2025 |
1402 |
0 |
56080 |
| 01/12/2025 |
Monthly rent for December, 2025 |
1402 |
0 |
57482 |
| 02/01/2026 |
Monthly rent for January, 2026 |
1402 |
0 |
58884 |
| 02/02/2026 |
Monthly rent for February, 2026 |
1402 |
0 |
60286 |
