| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 28/02/2015 |
Arear Tax |
2248 |
0 |
2248 |
| 31/03/2015 |
Monthly rent for March, 2015 |
375 |
0 |
2623 |
| 02/04/2015 |
Monthly rent for April, 2015 |
375 |
0 |
2998 |
| 02/05/2015 |
Monthly rent for May, 2015 |
375 |
0 |
3373 |
| 02/06/2015 |
Monthly rent for June, 2015 |
469 |
0 |
3842 |
| 01/07/2015 |
Monthly rent for July, 2015 |
469 |
0 |
4311 |
| 03/08/2015 |
Monthly rent for August, 2015 |
469 |
0 |
4780 |
| 24/08/2015 |
R.R Sec. Adj. for DIPANKAR ROY |
0 |
667 |
4113 |
| 24/08/2015 |
R.R from DIPANKAR ROY |
0 |
2000 |
2113 |
| 01/09/2015 |
Monthly rent for September, 2015 |
469 |
0 |
2582 |
| 01/10/2015 |
Monthly rent for October, 2015 |
469 |
0 |
3051 |
| 27/11/2015 |
R.R Sec. Adj. for DIPANKAR ROY |
0 |
763 |
2288 |
| 27/11/2015 |
Monthly rent for November, 2015 |
469 |
0 |
2757 |
| 27/11/2015 |
R.R Sec. Adj. for November, 2015 |
0 |
117 |
2640 |
| 18/12/2015 |
R.R from DIPANKAR ROY |
0 |
2640 |
0 |
| 30/12/2015 |
Monthly rent for December, 2015 |
469 |
0 |
469 |
| 30/12/2015 |
R.R Sec. Adj. for December, 2015 |
0 |
117 |
352 |
| 18/01/2016 |
R.R from DIPANKAR ROY |
0 |
350 |
2 |
| 02/02/2016 |
Monthly rent for January, 2016 |
469 |
0 |
471 |
| 02/02/2016 |
R.R Sec. Adj. for January, 2016 |
0 |
117 |
354 |
| 05/02/2016 |
Monthly rent for February, 2016 |
469 |
0 |
823 |
| 05/02/2016 |
R.R Sec. Adj. for February, 2016 |
0 |
117 |
706 |
| 08/03/2016 |
Monthly rent for March, 2016 |
469 |
0 |
1175 |
| 08/03/2016 |
R.R Sec. Adj. for March, 2016 |
0 |
117 |
1058 |
| 01/04/2016 |
Monthly rent for April, 2016 |
469 |
0 |
1527 |
| 01/04/2016 |
R.R Sec. Adj. for April, 2016 |
0 |
117 |
1410 |
| 21/04/2016 |
R.R from DIPANKAR ROY |
0 |
1410 |
0 |
| 06/05/2016 |
Monthly rent for May, 2016 |
469 |
0 |
469 |
| 06/05/2016 |
R.R Sec. Adj. for May, 2016 |
0 |
117 |
352 |
| 06/06/2016 |
Monthly rent for June, 2016 |
469 |
0 |
821 |
| 06/06/2016 |
R.R Sec. Adj. for June, 2016 |
0 |
117 |
704 |
| 25/07/2016 |
Monthly rent for July, 2016 |
469 |
0 |
1173 |
| 25/07/2016 |
R.R Sec. Adj. for July, 2016 |
0 |
117 |
1056 |
| 02/09/2016 |
Monthly rent for August, 2016 |
469 |
0 |
1525 |
| 02/09/2016 |
R.R Sec. Adj. for August, 2016 |
0 |
117 |
1408 |
| 22/09/2016 |
Monthly rent for September, 2016 |
469 |
0 |
1877 |
| 22/09/2016 |
R.R Sec. Adj. for September, 2016 |
0 |
117 |
1760 |
| 01/10/2016 |
Monthly rent for October, 2016 |
469 |
0 |
2229 |
| 01/10/2016 |
R.R Sec. Adj. for October, 2016 |
0 |
117 |
2112 |
| 01/11/2016 |
Monthly rent for November, 2016 |
469 |
0 |
2581 |
| 01/11/2016 |
R.R Sec. Adj. for November, 2016 |
0 |
117 |
2464 |
| 03/12/2016 |
Monthly rent for December, 2016 |
469 |
0 |
2933 |
| 03/12/2016 |
R.R Sec. Adj. for December, 2016 |
0 |
117 |
2816 |
| 02/01/2017 |
Monthly rent for January, 2017 |
469 |
0 |
3285 |
| 02/01/2017 |
R.R Sec. Adj. for January, 2017 |
0 |
117 |
3168 |
| 03/02/2017 |
Monthly rent for February, 2017 |
469 |
0 |
3637 |
| 03/02/2017 |
R.R Sec. Adj. for February, 2017 |
0 |
117 |
3520 |
| 01/03/2017 |
Monthly rent for March, 2017 |
469 |
0 |
3989 |
| 01/03/2017 |
R.R Sec. Adj. for March, 2017 |
0 |
117 |
3872 |
| 02/03/2017 |
R.R from DIPANKAR RAY |
0 |
2000 |
1872 |
| 01/04/2017 |
Monthly rent for April, 2017 |
469 |
0 |
2341 |
| 01/04/2017 |
R.R Sec. Adj. for April, 2017 |
0 |
117 |
2224 |
| 02/05/2017 |
Monthly rent for May, 2017 |
469 |
0 |
2693 |
| 02/05/2017 |
R.R Sec. Adj. for May, 2017 |
0 |
117 |
2576 |
| 01/06/2017 |
Monthly rent for June, 2017 |
469 |
0 |
3045 |
| 01/06/2017 |
R.R Sec. Adj. for June, 2017 |
0 |
117 |
2928 |
| 01/07/2017 |
Monthly rent for July, 2017 |
469 |
0 |
3397 |
| 01/07/2017 |
R.R Sec. Adj. for July, 2017 |
0 |
117 |
3280 |
| 09/08/2017 |
Monthly rent for August, 2017 |
469 |
0 |
3749 |
| 09/08/2017 |
R.R Sec. Adj. for August, 2017 |
0 |
117 |
3632 |
| 24/08/2017 |
R.R from DIPANKAR RAY |
0 |
2000 |
1632 |
| 01/09/2017 |
Monthly rent for September, 2017 |
469 |
0 |
2101 |
| 01/09/2017 |
R.R Sec. Adj. for September, 2017 |
0 |
117 |
1984 |
| 03/10/2017 |
Monthly rent for October, 2017 |
469 |
0 |
2453 |
| 03/10/2017 |
R.R Sec. Adj. for October, 2017 |
0 |
117 |
2336 |
| 01/11/2017 |
Monthly rent for November, 2017 |
469 |
0 |
2805 |
| 01/11/2017 |
R.R Sec. Adj. for November, 2017 |
0 |
117 |
2688 |
| 04/12/2017 |
Monthly rent for December, 2017 |
469 |
0 |
3157 |
| 04/12/2017 |
R.R Sec. Adj. for December, 2017 |
0 |
117 |
3040 |
| 01/01/2018 |
Monthly rent for January, 2018 |
469 |
0 |
3509 |
| 01/01/2018 |
R.R Sec. Adj. for January, 2018 |
0 |
117 |
3392 |
| 19/02/2018 |
Monthly rent for February, 2018 |
469 |
0 |
3861 |
| 19/02/2018 |
R.R Sec. Adj. for February, 2018 |
0 |
117 |
3744 |
| 05/03/2018 |
Monthly rent for March, 2018 |
469 |
0 |
4213 |
| 05/03/2018 |
R.R Sec. Adj. for March, 2018 |
0 |
117 |
4096 |
| 05/04/2018 |
Monthly rent for April, 2018 |
469 |
0 |
4565 |
| 05/04/2018 |
R.R Sec. Adj. for April, 2018 |
0 |
117 |
4448 |
| 07/05/2018 |
Monthly rent for May, 2018 |
469 |
0 |
4917 |
| 07/05/2018 |
R.R Sec. Adj. for May, 2018 |
0 |
117 |
4800 |
| 02/06/2018 |
Monthly rent for June, 2018 |
469 |
0 |
5269 |
| 02/06/2018 |
R.R Sec. Adj. for June, 2018 |
0 |
117 |
5152 |
| 25/07/2018 |
Monthly rent for July, 2018 |
469 |
0 |
5621 |
| 25/07/2018 |
R.R Sec. Adj. for July, 2018 |
0 |
117 |
5504 |
| 03/08/2018 |
Monthly rent for August, 2018 |
586 |
0 |
6090 |
| 03/08/2018 |
R.R Sec. Adj. for August, 2018 |
0 |
146 |
5944 |
| 01/09/2018 |
Monthly rent for September, 2018 |
586 |
0 |
6530 |
| 01/09/2018 |
R.R Sec. Adj. for September, 2018 |
0 |
146 |
6384 |
| 01/10/2018 |
Monthly rent for October, 2018 |
586 |
0 |
6970 |
| 01/10/2018 |
R.R Sec. Adj. for October, 2018 |
0 |
146 |
6824 |
| 25/10/2018 |
R.R from DIPANKAR RAY |
0 |
5000 |
1824 |
| 01/11/2018 |
Monthly rent for November, 2018 |
586 |
0 |
2410 |
| 01/11/2018 |
R.R Sec. Adj. for November, 2018 |
0 |
146 |
2264 |
| 24/12/2018 |
Monthly rent for December, 2018 |
586 |
0 |
2850 |
| 24/12/2018 |
R.R Sec. Adj. for December, 2018 |
0 |
146 |
2704 |
| 02/01/2019 |
Monthly rent for January, 2019 |
586 |
0 |
3290 |
| 02/01/2019 |
R.R Sec. Adj. for January, 2019 |
0 |
146 |
3144 |
| 12/06/2019 |
Monthly rent for February, 2019 |
586 |
0 |
3730 |
| 12/06/2019 |
R.R Sec. Adj. for February, 2019 |
0 |
82 |
3648 |
| 12/06/2019 |
Monthly rent for March, 2019 |
586 |
0 |
4234 |
| 12/06/2019 |
Monthly rent for April, 2019 |
586 |
0 |
4820 |
| 12/06/2019 |
R.R Sec. Adj. for April, 2019 |
0 |
82 |
4738 |
| 12/06/2019 |
Monthly rent for May, 2019 |
586 |
0 |
5324 |
| 12/06/2019 |
Monthly rent for June, 2019 |
586 |
0 |
5910 |
| 01/07/2019 |
Monthly rent for July, 2019 |
586 |
0 |
6496 |
| 01/08/2019 |
Monthly rent for August, 2019 |
586 |
0 |
7082 |
| 02/09/2019 |
Monthly rent for September, 2019 |
586 |
0 |
7668 |
| 03/10/2019 |
Monthly rent for October, 2019 |
586 |
0 |
8254 |
| 16/10/2019 |
R.R from DIPANKAR RAY |
0 |
2000 |
6254 |
| 01/11/2019 |
Monthly rent for November, 2019 |
586 |
0 |
6840 |
| 03/12/2019 |
Monthly rent for December, 2019 |
586 |
0 |
7426 |
| 01/01/2020 |
Monthly rent for January, 2020 |
586 |
0 |
8012 |
| 04/02/2020 |
Monthly rent for February, 2020 |
586 |
0 |
8598 |
| 02/03/2020 |
Monthly rent for March, 2020 |
586 |
0 |
9184 |
| 27/05/2020 |
Monthly rent for April, 2020 |
586 |
0 |
9770 |
| 27/05/2020 |
Monthly rent for May, 2020 |
586 |
0 |
10356 |
| 19/06/2020 |
Monthly rent for June, 2020 |
586 |
0 |
10942 |
| 01/07/2020 |
Monthly rent for July, 2020 |
586 |
0 |
11528 |
| 06/08/2020 |
Monthly rent for August, 2020 |
586 |
0 |
12114 |
| 01/09/2020 |
Monthly rent for September, 2020 |
586 |
0 |
12700 |
| 01/10/2020 |
Monthly rent for October, 2020 |
586 |
0 |
13286 |
| 03/11/2020 |
Monthly rent for November, 2020 |
586 |
0 |
13872 |
| 03/12/2020 |
Monthly rent for December, 2020 |
586 |
0 |
14458 |
| 04/01/2021 |
Monthly rent for January, 2021 |
586 |
0 |
15044 |
| 01/02/2021 |
Monthly rent for February, 2021 |
586 |
0 |
15630 |
| 04/03/2021 |
Monthly rent for March, 2021 |
586 |
0 |
16216 |
| 03/04/2021 |
Monthly rent for April, 2021 |
586 |
0 |
16802 |
| 06/05/2021 |
Monthly rent for May, 2021 |
586 |
0 |
17388 |
| 04/06/2021 |
Monthly rent for June, 2021 |
586 |
0 |
17974 |
| 05/07/2021 |
Monthly rent for July, 2021 |
586 |
0 |
18560 |
| 04/08/2021 |
Monthly rent for August, 2021 |
586 |
0 |
19146 |
| 04/09/2021 |
Monthly rent for September, 2021 |
586 |
0 |
19732 |
| 01/10/2021 |
Monthly rent for October, 2021 |
586 |
0 |
20318 |
| 01/11/2021 |
Monthly rent for November, 2021 |
586 |
0 |
20904 |
| 01/12/2021 |
Monthly rent for December, 2021 |
586 |
0 |
21490 |
| 17/02/2022 |
Monthly rent for January, 2022 |
586 |
0 |
22076 |
| 23/02/2022 |
Monthly rent for February, 2022 |
586 |
0 |
22662 |
| 01/03/2022 |
Monthly rent for March, 2022 |
586 |
0 |
23248 |
| 01/04/2022 |
Monthly rent for April, 2022 |
586 |
0 |
23834 |
| 05/05/2022 |
Monthly rent for May, 2022 |
586 |
0 |
24420 |
| 01/06/2022 |
Monthly rent for June, 2022 |
586 |
0 |
25006 |
| 01/07/2022 |
Monthly rent for July, 2022 |
586 |
0 |
25592 |
| 02/08/2022 |
Monthly rent for August, 2022 |
500 |
0 |
26092 |
| 05/09/2022 |
Monthly rent for September, 2022 |
500 |
0 |
26592 |
| 01/10/2022 |
Monthly rent for October, 2022 |
500 |
0 |
27092 |
| 11/11/2022 |
Monthly rent for November, 2022 |
500 |
0 |
27592 |
| 03/12/2022 |
Monthly rent for December, 2022 |
500 |
0 |
28092 |
| 02/01/2023 |
Monthly rent for January, 2023 |
500 |
0 |
28592 |
| 01/02/2023 |
Monthly rent for February, 2023 |
500 |
0 |
29092 |
| 01/03/2023 |
Monthly rent for March, 2023 |
500 |
0 |
29592 |
| 01/04/2023 |
Monthly rent for April, 2023 |
500 |
0 |
30092 |
| 02/05/2023 |
Monthly rent for May, 2023 |
500 |
0 |
30592 |
| 09/05/2023 |
R.R from DIPANKAR RAY |
0 |
30092 |
500 |
| 01/06/2023 |
Monthly rent for June, 2023 |
500 |
0 |
1000 |
| 04/07/2023 |
Monthly rent for July, 2023 |
500 |
0 |
1500 |
| 02/08/2023 |
Monthly rent for August, 2023 |
500 |
0 |
2000 |
| 02/09/2023 |
Monthly rent for September, 2023 |
500 |
0 |
2500 |
| 11/10/2023 |
Monthly rent for October, 2023 |
500 |
0 |
3000 |
| 02/11/2023 |
Monthly rent for November, 2023 |
500 |
0 |
3500 |
| 07/12/2023 |
Monthly rent for December, 2023 |
500 |
0 |
4000 |
| 04/01/2024 |
Monthly rent for January, 2024 |
500 |
0 |
4500 |
| 02/02/2024 |
Monthly rent for February, 2024 |
500 |
0 |
5000 |
| 02/03/2024 |
Monthly rent for March, 2024 |
500 |
0 |
5500 |
| 04/04/2024 |
Monthly rent for April, 2024 |
500 |
0 |
6000 |
| 03/05/2024 |
Monthly rent for May, 2024 |
500 |
0 |
6500 |
| 01/06/2024 |
Monthly rent for June, 2024 |
500 |
0 |
7000 |
| 04/07/2024 |
Monthly rent for July, 2024 |
500 |
0 |
7500 |
| 01/08/2024 |
Monthly rent for August, 2024 |
500 |
0 |
8000 |
| 02/09/2024 |
Monthly rent for September, 2024 |
500 |
0 |
8500 |
| 01/10/2024 |
Monthly rent for October, 2024 |
500 |
0 |
9000 |
| 11/11/2024 |
Monthly rent for November, 2024 |
500 |
0 |
9500 |
| 04/12/2024 |
Monthly rent for December, 2024 |
500 |
0 |
10000 |
| 04/01/2025 |
Monthly rent for January, 2025 |
500 |
0 |
10500 |
| 01/02/2025 |
Monthly rent for February, 2025 |
500 |
0 |
11000 |
| 01/03/2025 |
Monthly rent for March, 2025 |
500 |
0 |
11500 |
| 03/04/2025 |
Monthly rent for April, 2025 |
500 |
0 |
12000 |
| 02/05/2025 |
Monthly rent for May, 2025 |
500 |
0 |
12500 |
| 19/05/2025 |
R.R from DIPANKAR RAY |
0 |
10000 |
2500 |
| 02/06/2025 |
Monthly rent for June, 2025 |
500 |
0 |
3000 |
| 02/07/2025 |
Monthly rent for July, 2025 |
500 |
0 |
3500 |
| 01/08/2025 |
Monthly rent for August, 2025 |
500 |
0 |
4000 |
| 08/09/2025 |
Monthly rent for September, 2025 |
500 |
0 |
4500 |
| 04/10/2025 |
Monthly rent for October, 2025 |
500 |
0 |
5000 |
| 01/11/2025 |
Monthly rent for November, 2025 |
500 |
0 |
5500 |
| 01/12/2025 |
Monthly rent for December, 2025 |
500 |
0 |
6000 |
| 02/01/2026 |
Monthly rent for January, 2026 |
500 |
0 |
6500 |
| 03/02/2026 |
Monthly rent for February, 2026 |
500 |
0 |
7000 |