| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 28/02/2015 |
Arear Tax |
68020 |
0 |
68020 |
| 31/03/2015 |
Monthly rent for March, 2015 |
380 |
0 |
68400 |
| 02/04/2015 |
Monthly rent for April, 2015 |
380 |
0 |
68780 |
| 02/05/2015 |
Monthly rent for May, 2015 |
380 |
0 |
69160 |
| 02/06/2015 |
Monthly rent for June, 2015 |
380 |
0 |
69540 |
| 01/07/2015 |
Monthly rent for July, 2015 |
380 |
0 |
69920 |
| 03/08/2015 |
Monthly rent for August, 2015 |
380 |
0 |
70300 |
| 01/09/2015 |
Monthly rent for September, 2015 |
380 |
0 |
70680 |
| 01/10/2015 |
Monthly rent for October, 2015 |
380 |
0 |
71060 |
| 27/11/2015 |
Monthly rent for November, 2015 |
380 |
0 |
71440 |
| 30/12/2015 |
Monthly rent for December, 2015 |
380 |
0 |
71820 |
| 02/02/2016 |
Monthly rent for January, 2016 |
380 |
0 |
72200 |
| 05/02/2016 |
Monthly rent for February, 2016 |
380 |
0 |
72580 |
| 08/03/2016 |
Monthly rent for March, 2016 |
380 |
0 |
72960 |
| 01/04/2016 |
Monthly rent for April, 2016 |
380 |
0 |
73340 |
| 06/05/2016 |
Monthly rent for May, 2016 |
380 |
0 |
73720 |
| 06/06/2016 |
Monthly rent for June, 2016 |
380 |
0 |
74100 |
| 25/07/2016 |
Monthly rent for July, 2016 |
380 |
0 |
74480 |
| 29/08/2016 |
R.R from NANI GOPAL SAHA |
0 |
10000 |
64480 |
| 02/09/2016 |
Monthly rent for August, 2016 |
380 |
0 |
64860 |
| 22/09/2016 |
Monthly rent for September, 2016 |
380 |
0 |
65240 |
| 01/10/2016 |
Monthly rent for October, 2016 |
380 |
0 |
65620 |
| 01/11/2016 |
Monthly rent for November, 2016 |
380 |
0 |
66000 |
| 15/11/2016 |
R.R from NANI GOPAL SAHA |
0 |
10000 |
56000 |
| 03/12/2016 |
Monthly rent for December, 2016 |
380 |
0 |
56380 |
| 02/01/2017 |
Monthly rent for January, 2017 |
380 |
0 |
56760 |
| 03/02/2017 |
Monthly rent for February, 2017 |
380 |
0 |
57140 |
| 01/03/2017 |
Monthly rent for March, 2017 |
380 |
0 |
57520 |
| 01/04/2017 |
Monthly rent for April, 2017 |
380 |
0 |
57900 |
| 02/05/2017 |
Monthly rent for May, 2017 |
380 |
0 |
58280 |
| 19/05/2017 |
R.R from NANI GOPAL SAHA |
0 |
10000 |
48280 |
| 01/06/2017 |
Monthly rent for June, 2017 |
380 |
0 |
48660 |
| 01/07/2017 |
Monthly rent for July, 2017 |
380 |
0 |
49040 |
| 09/08/2017 |
Monthly rent for August, 2017 |
380 |
0 |
49420 |
| 01/09/2017 |
Monthly rent for September, 2017 |
380 |
0 |
49800 |
| 03/10/2017 |
Monthly rent for October, 2017 |
380 |
0 |
50180 |
| 01/11/2017 |
Monthly rent for November, 2017 |
380 |
0 |
50560 |
| 04/12/2017 |
Monthly rent for December, 2017 |
380 |
0 |
50940 |
| 01/01/2018 |
Monthly rent for January, 2018 |
380 |
0 |
51320 |
| 19/02/2018 |
Monthly rent for February, 2018 |
380 |
0 |
51700 |
| 05/03/2018 |
Monthly rent for March, 2018 |
380 |
0 |
52080 |
| 05/04/2018 |
Monthly rent for April, 2018 |
380 |
0 |
52460 |
| 07/05/2018 |
Monthly rent for May, 2018 |
380 |
0 |
52840 |
| 02/06/2018 |
Monthly rent for June, 2018 |
380 |
0 |
53220 |
| 25/07/2018 |
Monthly rent for July, 2018 |
380 |
0 |
53600 |
| 03/08/2018 |
Monthly rent for August, 2018 |
380 |
0 |
53980 |
| 01/09/2018 |
Monthly rent for September, 2018 |
380 |
0 |
54360 |
| 01/10/2018 |
Monthly rent for October, 2018 |
380 |
0 |
54740 |
| 22/10/2018 |
R.R from NANI GOPAL SAHA |
0 |
30000 |
24740 |
| 01/11/2018 |
Monthly rent for November, 2018 |
380 |
0 |
25120 |
| 02/11/2018 |
R.R from NANI GOPAL SAHA |
0 |
24740 |
380 |
| 24/12/2018 |
Monthly rent for December, 2018 |
380 |
0 |
760 |
| 27/12/2018 |
R.R from NANI GOPAL SAHA |
0 |
760 |
0 |
| 02/01/2019 |
Monthly rent for January, 2019 |
380 |
0 |
380 |
| 12/06/2019 |
Monthly rent for February, 2019 |
380 |
0 |
760 |
| 12/06/2019 |
Monthly rent for March, 2019 |
380 |
0 |
1140 |
| 12/06/2019 |
Monthly rent for April, 2019 |
380 |
0 |
1520 |
| 12/06/2019 |
Monthly rent for May, 2019 |
380 |
0 |
1900 |
| 12/06/2019 |
Monthly rent for June, 2019 |
380 |
0 |
2280 |
| 01/07/2019 |
Monthly rent for July, 2019 |
380 |
0 |
2660 |
| 01/08/2019 |
Monthly rent for August, 2019 |
380 |
0 |
3040 |
| 02/09/2019 |
Monthly rent for September, 2019 |
380 |
0 |
3420 |
| 03/10/2019 |
Monthly rent for October, 2019 |
380 |
0 |
3800 |
| 22/10/2019 |
R.R from NANI GOPAL SAHA |
0 |
3800 |
0 |
| 01/11/2019 |
Monthly rent for November, 2019 |
380 |
0 |
380 |
| 03/12/2019 |
Monthly rent for December, 2019 |
380 |
0 |
760 |
| 01/01/2020 |
Monthly rent for January, 2020 |
380 |
0 |
1140 |
| 04/02/2020 |
Monthly rent for February, 2020 |
380 |
0 |
1520 |
| 02/03/2020 |
Monthly rent for March, 2020 |
380 |
0 |
1900 |
| 27/05/2020 |
Monthly rent for April, 2020 |
380 |
0 |
2280 |
| 27/05/2020 |
Monthly rent for May, 2020 |
380 |
0 |
2660 |
| 19/06/2020 |
Monthly rent for June, 2020 |
380 |
0 |
3040 |
| 01/07/2020 |
Monthly rent for July, 2020 |
380 |
0 |
3420 |
| 06/08/2020 |
Monthly rent for August, 2020 |
380 |
0 |
3800 |
| 01/09/2020 |
Monthly rent for September, 2020 |
380 |
0 |
4180 |
| 01/10/2020 |
Monthly rent for October, 2020 |
380 |
0 |
4560 |
| 03/11/2020 |
Monthly rent for November, 2020 |
380 |
0 |
4940 |
| 03/12/2020 |
Monthly rent for December, 2020 |
380 |
0 |
5320 |
| 04/01/2021 |
Monthly rent for January, 2021 |
380 |
0 |
5700 |
| 01/02/2021 |
Monthly rent for February, 2021 |
380 |
0 |
6080 |
| 05/02/2021 |
R.R from NANI GOPAL SAHA |
0 |
6080 |
0 |
| 04/03/2021 |
Monthly rent for March, 2021 |
380 |
0 |
380 |
| 03/04/2021 |
Monthly rent for April, 2021 |
380 |
0 |
760 |
| 23/04/2021 |
R.R from NANI GOPAL SAHA |
0 |
760 |
0 |
| 06/05/2021 |
Monthly rent for May, 2021 |
380 |
0 |
380 |
| 04/06/2021 |
Monthly rent for June, 2021 |
380 |
0 |
760 |
| 05/07/2021 |
Monthly rent for July, 2021 |
380 |
0 |
1140 |
| 04/08/2021 |
Monthly rent for August, 2021 |
380 |
0 |
1520 |
| 04/09/2021 |
Monthly rent for September, 2021 |
380 |
0 |
1900 |
| 01/10/2021 |
Monthly rent for October, 2021 |
380 |
0 |
2280 |
| 08/10/2021 |
R.R from NANI GOPAL SAHA |
0 |
2280 |
0 |
| 01/11/2021 |
Monthly rent for November, 2021 |
380 |
0 |
380 |
| 01/12/2021 |
Monthly rent for December, 2021 |
380 |
0 |
760 |
| 17/02/2022 |
Monthly rent for January, 2022 |
380 |
0 |
1140 |
| 23/02/2022 |
Monthly rent for February, 2022 |
380 |
0 |
1520 |
| 01/03/2022 |
Monthly rent for March, 2022 |
380 |
0 |
1900 |
| 01/04/2022 |
Monthly rent for April, 2022 |
380 |
0 |
2280 |
| 22/04/2022 |
R.R from NANI GOPAL SAHA |
0 |
2280 |
0 |
| 05/05/2022 |
Monthly rent for May, 2022 |
380 |
0 |
380 |
| 01/06/2022 |
Monthly rent for June, 2022 |
380 |
0 |
760 |
| 01/07/2022 |
Monthly rent for July, 2022 |
380 |
0 |
1140 |
| 02/08/2022 |
Monthly rent for August, 2022 |
380 |
0 |
1520 |
| 05/09/2022 |
Monthly rent for September, 2022 |
380 |
0 |
1900 |
| 01/10/2022 |
Monthly rent for October, 2022 |
380 |
0 |
2280 |
| 11/11/2022 |
Monthly rent for November, 2022 |
380 |
0 |
2660 |
| 03/12/2022 |
Monthly rent for December, 2022 |
380 |
0 |
3040 |
| 14/12/2022 |
R.R from NANI GOPAL SAHA |
0 |
1140 |
1900 |
| 02/01/2023 |
Monthly rent for January, 2023 |
380 |
0 |
2280 |
| 01/02/2023 |
Monthly rent for February, 2023 |
380 |
0 |
2660 |
| 01/03/2023 |
Monthly rent for March, 2023 |
380 |
0 |
3040 |
| 31/03/2023 |
R.R from NANI GOPAL SAHA |
0 |
3040 |
0 |
| 01/04/2023 |
Monthly rent for April, 2023 |
380 |
0 |
380 |
| 02/05/2023 |
Monthly rent for May, 2023 |
380 |
0 |
760 |
| 01/06/2023 |
Monthly rent for June, 2023 |
380 |
0 |
1140 |
| 04/07/2023 |
Monthly rent for July, 2023 |
380 |
0 |
1520 |
| 17/07/2023 |
R.R from NANI GOPAL SAHA |
0 |
1520 |
0 |
| 02/08/2023 |
Monthly rent for August, 2023 |
380 |
0 |
380 |
| 17/08/2023 |
R.R from TRIBENI SAHA |
0 |
380 |
0 |
| 02/09/2023 |
Monthly rent for September, 2023 |
380 |
0 |
380 |
| 11/10/2023 |
Monthly rent for October, 2023 |
380 |
0 |
760 |
| 02/11/2023 |
Monthly rent for November, 2023 |
380 |
0 |
1140 |
| 07/12/2023 |
Monthly rent for December, 2023 |
380 |
0 |
1520 |
| 04/01/2024 |
Monthly rent for January, 2024 |
380 |
0 |
1900 |
| 02/02/2024 |
Monthly rent for February, 2024 |
380 |
0 |
2280 |
| 02/03/2024 |
Monthly rent for March, 2024 |
380 |
0 |
2660 |
| 04/04/2024 |
Monthly rent for April, 2024 |
380 |
0 |
3040 |
| 03/05/2024 |
Monthly rent for May, 2024 |
380 |
0 |
3420 |
| 01/06/2024 |
Monthly rent for June, 2024 |
380 |
0 |
3800 |
| 04/07/2024 |
Monthly rent for July, 2024 |
380 |
0 |
4180 |
| 01/08/2024 |
Monthly rent for August, 2024 |
380 |
0 |
4560 |
| 02/09/2024 |
Monthly rent for September, 2024 |
380 |
0 |
4940 |
| 01/10/2024 |
Monthly rent for October, 2024 |
380 |
0 |
5320 |
| 11/11/2024 |
Monthly rent for November, 2024 |
380 |
0 |
5700 |
| 04/12/2024 |
Monthly rent for December, 2024 |
380 |
0 |
6080 |
| 04/01/2025 |
Monthly rent for January, 2025 |
380 |
0 |
6460 |
| 01/02/2025 |
Monthly rent for February, 2025 |
380 |
0 |
6840 |
| 01/03/2025 |
Monthly rent for March, 2025 |
380 |
0 |
7220 |
| 03/04/2025 |
Monthly rent for April, 2025 |
380 |
0 |
7600 |
| 02/05/2025 |
Monthly rent for May, 2025 |
380 |
0 |
7980 |
| 02/06/2025 |
Monthly rent for June, 2025 |
380 |
0 |
8360 |
| 02/07/2025 |
Monthly rent for July, 2025 |
380 |
0 |
8740 |
| 01/08/2025 |
Monthly rent for August, 2025 |
380 |
0 |
9120 |
| 08/09/2025 |
Monthly rent for September, 2025 |
380 |
0 |
9500 |
| 04/10/2025 |
Monthly rent for October, 2025 |
380 |
0 |
9880 |
| 01/11/2025 |
Monthly rent for November, 2025 |
380 |
0 |
10260 |
| 01/12/2025 |
Monthly rent for December, 2025 |
380 |
0 |
10640 |
| 02/01/2026 |
Monthly rent for January, 2026 |
380 |
0 |
11020 |
| 03/02/2026 |
Monthly rent for February, 2026 |
380 |
0 |
11400 |
