| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/10/2016 |
Arear Tax |
8316 |
0 |
8316 |
| 30/11/2016 |
Monthly rent for November, 2016 |
1694 |
0 |
10010 |
| 01/12/2016 |
Monthly rent for December, 2016 |
1694 |
0 |
11704 |
| 02/01/2017 |
Monthly rent for January, 2017 |
1694 |
0 |
13398 |
| 04/02/2017 |
Monthly rent for February, 2017 |
1694 |
0 |
15092 |
| 01/03/2017 |
Monthly rent for March, 2017 |
1694 |
0 |
16786 |
| 05/04/2017 |
Monthly rent for April, 2017 |
1694 |
0 |
18480 |
| 08/05/2017 |
Monthly rent for May, 2017 |
1694 |
0 |
20174 |
| 06/06/2017 |
Monthly rent for June, 2017 |
1694 |
0 |
21868 |
| 16/08/2017 |
Monthly rent for July, 2017 |
1694 |
0 |
23562 |
| 16/08/2017 |
Monthly rent for August, 2017 |
1694 |
0 |
25256 |
| 11/09/2017 |
Monthly rent for September, 2017 |
1694 |
0 |
26950 |
| 03/10/2017 |
Monthly rent for October, 2017 |
1694 |
0 |
28644 |
| 03/11/2017 |
Monthly rent for November, 2017 |
1694 |
0 |
30338 |
| 16/12/2017 |
Monthly rent for December, 2017 |
1694 |
0 |
32032 |
| 06/01/2018 |
Monthly rent for January, 2018 |
1694 |
0 |
33726 |
| 07/03/2018 |
Monthly rent for February, 2018 |
1694 |
0 |
35420 |
| 07/03/2018 |
Monthly rent for March, 2018 |
1694 |
0 |
37114 |
| 03/04/2018 |
Monthly rent for April, 2018 |
1694 |
0 |
38808 |
| 25/04/2018 |
Monthly rent for May, 2018 |
1694 |
0 |
40502 |
| 31/05/2018 |
Monthly rent for June, 2018 |
1694 |
0 |
42196 |
| 24/06/2018 |
Monthly rent for July, 2018 |
1694 |
0 |
43890 |
| 01/08/2018 |
Monthly rent for August, 2018 |
1694 |
0 |
45584 |
| 10/08/2018 |
R.R from Pradip Saha |
0 |
20000 |
25584 |
| 01/09/2018 |
Monthly rent for September, 2018 |
1694 |
0 |
27278 |
| 01/10/2018 |
Monthly rent for October, 2018 |
1694 |
0 |
28972 |
| 09/10/2018 |
R.R from Pradip Saha |
0 |
28972 |
0 |
| 02/11/2018 |
Monthly rent for November, 2018 |
1694 |
0 |
1694 |
| 02/11/2018 |
Monthly rent for January, 2019 |
1694 |
0 |
3388 |
| 01/12/2018 |
Monthly rent for December, 2018 |
1694 |
0 |
5082 |
| 01/02/2019 |
Monthly rent for February, 2019 |
1694 |
0 |
6776 |
| 07/03/2019 |
Monthly rent for March, 2019 |
1694 |
0 |
8470 |
| 02/04/2019 |
Monthly rent for April, 2019 |
1694 |
0 |
10164 |
| 06/05/2019 |
Monthly rent for May, 2019 |
1694 |
0 |
11858 |
| 03/06/2019 |
Monthly rent for June, 2019 |
1694 |
0 |
13552 |
| 02/07/2019 |
Monthly rent for July, 2019 |
1863 |
0 |
15415 |
| 03/08/2019 |
Monthly rent for August, 2019 |
1863 |
0 |
17278 |
| 03/09/2019 |
Monthly rent for September, 2019 |
1863 |
0 |
19141 |
| 03/10/2019 |
Monthly rent for October, 2019 |
1863 |
0 |
21004 |
| 01/11/2019 |
Monthly rent for November, 2019 |
1863 |
0 |
22867 |
| 14/11/2019 |
R.R from Pradip Saha |
0 |
8470 |
14397 |
| 05/12/2019 |
Monthly rent for December, 2019 |
1863 |
0 |
16260 |
| 07/02/2020 |
Monthly rent for January, 2020 |
1863 |
0 |
18123 |
| 02/03/2020 |
Monthly rent for March, 2020 |
1863 |
0 |
19986 |
| 04/05/2020 |
Monthly rent for April, 2020 |
1863 |
0 |
21849 |
| 04/05/2020 |
Monthly rent for May, 2020 |
1863 |
0 |
23712 |
| 15/06/2020 |
Monthly rent for June, 2020 |
1863 |
0 |
25575 |
| 19/06/2020 |
Monthly rent for February, 2020 |
1863 |
0 |
27438 |
| 04/08/2020 |
Monthly rent for July, 2020 |
1863 |
0 |
29301 |
| 04/09/2020 |
Monthly rent for August, 2020 |
1863 |
0 |
31164 |
| 05/10/2020 |
Monthly rent for September, 2020 |
1863 |
0 |
33027 |
| 21/11/2020 |
Monthly rent for October, 2020 |
1863 |
0 |
34890 |
| 04/12/2020 |
Monthly rent for November, 2020 |
1863 |
0 |
36753 |
| 04/01/2021 |
Monthly rent for December, 2020 |
1863 |
0 |
38616 |
| 09/02/2021 |
Monthly rent for January, 2021 |
1863 |
0 |
40479 |
| 09/03/2021 |
Monthly rent for March, 2021 |
1863 |
0 |
42342 |
| 07/04/2021 |
Monthly rent for February, 2021 |
1863 |
0 |
44205 |
| 11/06/2021 |
Monthly rent for April, 2021 |
1863 |
0 |
46068 |
| 11/06/2021 |
Monthly rent for May, 2021 |
1863 |
0 |
47931 |
| 22/06/2021 |
R.R from Pradip Saha |
0 |
20000 |
27931 |
| 19/07/2021 |
R.R from Pradip Saha |
0 |
10000 |
17931 |
| 27/07/2021 |
Monthly rent for June, 2021 |
1863 |
0 |
19794 |
| 10/08/2021 |
Monthly rent for July, 2021 |
1863 |
0 |
21657 |
| 21/09/2021 |
Monthly rent for August, 2021 |
1863 |
0 |
23520 |
| 04/10/2021 |
Monthly rent for September, 2021 |
1863 |
0 |
25383 |
| 22/11/2021 |
Monthly rent for October, 2021 |
1863 |
0 |
27246 |
| 04/12/2021 |
Monthly rent for November, 2021 |
1863 |
0 |
29109 |
| 05/01/2022 |
Monthly rent for December, 2021 |
1863 |
0 |
30972 |
| 03/02/2022 |
Monthly rent for January, 2022 |
1863 |
0 |
32835 |
| 02/03/2022 |
Monthly rent for February, 2022 |
1863 |
0 |
34698 |
| 18/04/2022 |
Monthly rent for March, 2022 |
1863 |
0 |
36561 |
| 06/05/2022 |
Monthly rent for April, 2022 |
1863 |
0 |
38424 |
| 27/05/2022 |
R.R from Pradip Saha |
0 |
38424 |
0 |
| 30/05/2022 |
Monthly rent for May, 2022 |
1863 |
0 |
1863 |
| 01/06/2022 |
Monthly rent for June, 2022 |
1863 |
0 |
3726 |
| 01/07/2022 |
Monthly rent for July, 2022 |
1863 |
0 |
5589 |
| 01/08/2022 |
Monthly rent for August, 2022 |
1863 |
0 |
7452 |
| 01/09/2022 |
Monthly rent for September, 2022 |
1863 |
0 |
9315 |
| 09/10/2022 |
Monthly rent for October, 2022 |
1863 |
0 |
11178 |
| 01/11/2022 |
Monthly rent for November, 2022 |
1863 |
0 |
13041 |
| 01/12/2022 |
Monthly rent for December, 2022 |
1863 |
0 |
14904 |
| 02/01/2023 |
Monthly rent for January, 2023 |
1863 |
0 |
16767 |
| 01/02/2023 |
Monthly rent for February, 2023 |
1863 |
0 |
18630 |
| 01/03/2023 |
Monthly rent for March, 2023 |
1863 |
0 |
20493 |
| 06/04/2023 |
Monthly rent for April, 2023 |
1863 |
0 |
22356 |
| 02/05/2023 |
Monthly rent for May, 2023 |
1863 |
0 |
24219 |
| 07/06/2023 |
Monthly rent for June, 2023 |
1863 |
0 |
26082 |
| 03/07/2023 |
Monthly rent for July, 2023 |
1863 |
0 |
27945 |
| 02/08/2023 |
Monthly rent for August, 2023 |
1863 |
0 |
29808 |
| 05/09/2023 |
Monthly rent for September, 2023 |
1863 |
0 |
31671 |
| 03/10/2023 |
Monthly rent for October, 2023 |
1863 |
0 |
33534 |
| 04/11/2023 |
Monthly rent for November, 2023 |
1863 |
0 |
35397 |
| 04/12/2023 |
Monthly rent for December, 2023 |
1863 |
0 |
37260 |
| 04/01/2024 |
Monthly rent for January, 2024 |
1863 |
0 |
39123 |
| 01/02/2024 |
Monthly rent for February, 2024 |
1863 |
0 |
40986 |
| 05/03/2024 |
Monthly rent for March, 2024 |
1863 |
0 |
42849 |
| 08/04/2024 |
Monthly rent for April, 2024 |
1863 |
0 |
44712 |
| 03/05/2024 |
Monthly rent for May, 2024 |
1863 |
0 |
46575 |
| 01/06/2024 |
Monthly rent for June, 2024 |
1863 |
0 |
48438 |
| 11/06/2024 |
R.R from Pradip Saha |
0 |
48438 |
0 |
| 01/07/2024 |
Monthly rent for July, 2024 |
1863 |
0 |
1863 |
| 02/08/2024 |
Monthly rent for August, 2024 |
1863 |
0 |
3726 |
| 05/09/2024 |
Monthly rent for September, 2024 |
1863 |
0 |
5589 |
| 01/10/2024 |
Monthly rent for October, 2024 |
1863 |
0 |
7452 |
| 05/11/2024 |
Monthly rent for November, 2024 |
1863 |
0 |
9315 |
| 03/12/2024 |
Monthly rent for December, 2024 |
1863 |
0 |
11178 |
| 03/01/2025 |
Monthly rent for January, 2025 |
1863 |
0 |
13041 |
| 03/02/2025 |
Monthly rent for February, 2025 |
1863 |
0 |
14904 |
| 14/02/2025 |
R.R from Pradip Saha |
0 |
14904 |
0 |
| 03/03/2025 |
Monthly rent for March, 2025 |
1863 |
0 |
1863 |
| 04/04/2025 |
Monthly rent for April, 2025 |
1863 |
0 |
3726 |
| 03/05/2025 |
Monthly rent for May, 2025 |
1863 |
0 |
5589 |
| 02/06/2025 |
Monthly rent for June, 2025 |
1863 |
0 |
7452 |
| 01/07/2025 |
Monthly rent for July, 2025 |
1863 |
0 |
9315 |
| 01/08/2025 |
Monthly rent for August, 2025 |
1863 |
0 |
11178 |
| 01/09/2025 |
Monthly rent for September, 2025 |
1863 |
0 |
13041 |
| 07/10/2025 |
Monthly rent for October, 2025 |
1863 |
0 |
14904 |
| 03/11/2025 |
Monthly rent for November, 2025 |
1863 |
0 |
16767 |
| 01/12/2025 |
Monthly rent for December, 2025 |
1863 |
0 |
18630 |
| 02/01/2026 |
Monthly rent for January, 2026 |
1863 |
0 |
20493 |
| 02/02/2026 |
Monthly rent for February, 2026 |
1863 |
0 |
22356 |
