| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/03/2015 |
Arear Tax |
1800 |
0 |
1800 |
| 14/05/2015 |
Monthly rent for April, 2015 |
300 |
0 |
2100 |
| 25/05/2015 |
Monthly rent for May, 2015 |
300 |
0 |
2400 |
| 08/07/2015 |
Monthly rent for June, 2015 |
300 |
0 |
2700 |
| 08/07/2015 |
Monthly rent for July, 2015 |
300 |
0 |
3000 |
| 03/08/2015 |
Monthly rent for August, 2015 |
300 |
0 |
3300 |
| 16/09/2015 |
Monthly rent for September, 2015 |
300 |
0 |
3600 |
| 28/09/2015 |
R.R from Jagannath Dutta |
0 |
1800 |
1800 |
| 01/10/2015 |
Monthly rent for October, 2015 |
300 |
0 |
2100 |
| 02/11/2015 |
Monthly rent for November, 2015 |
300 |
0 |
2400 |
| 05/12/2015 |
Monthly rent for December, 2015 |
300 |
0 |
2700 |
| 04/01/2016 |
Monthly rent for January, 2016 |
300 |
0 |
3000 |
| 01/02/2016 |
Monthly rent for February, 2016 |
300 |
0 |
3300 |
| 05/03/2016 |
Monthly rent for March, 2016 |
300 |
0 |
3600 |
| 31/03/2016 |
R.R from Jagannath Dutta |
0 |
3600 |
0 |
| 01/04/2016 |
Monthly rent for April, 2016 |
300 |
0 |
300 |
| 02/05/2016 |
Monthly rent for May, 2016 |
300 |
0 |
600 |
| 01/06/2016 |
Monthly rent for June, 2016 |
300 |
0 |
900 |
| 01/07/2016 |
Monthly rent for July, 2016 |
300 |
0 |
1200 |
| 04/08/2016 |
Monthly rent for August, 2016 |
300 |
0 |
1500 |
| 01/09/2016 |
Monthly rent for September, 2016 |
300 |
0 |
1800 |
| 09/09/2016 |
R.R from Jagannath Dutta |
0 |
1800 |
0 |
| 01/10/2016 |
Monthly rent for October, 2016 |
300 |
0 |
300 |
| 01/11/2016 |
Monthly rent for November, 2016 |
300 |
0 |
600 |
| 14/12/2016 |
Monthly rent for December, 2016 |
300 |
0 |
900 |
| 02/01/2017 |
Monthly rent for January, 2017 |
300 |
0 |
1200 |
| 03/02/2017 |
Monthly rent for February, 2017 |
300 |
0 |
1500 |
| 01/03/2017 |
Monthly rent for March, 2017 |
300 |
0 |
1800 |
| 31/03/2017 |
R.R from Jagannath Dutta |
0 |
1200 |
600 |
| 01/04/2017 |
Monthly rent for April, 2017 |
300 |
0 |
900 |
| 19/04/2017 |
R.R from Jagannath Dutta |
0 |
600 |
300 |
| 08/05/2017 |
Monthly rent for May, 2017 |
300 |
0 |
600 |
| 05/06/2017 |
Monthly rent for June, 2017 |
300 |
0 |
900 |
| 01/07/2017 |
Monthly rent for July, 2017 |
300 |
0 |
1200 |
| 07/08/2017 |
Monthly rent for August, 2017 |
300 |
0 |
1500 |
| 04/10/2017 |
Monthly rent for October, 2017 |
300 |
0 |
1800 |
| 20/11/2017 |
Monthly rent for November, 2017 |
300 |
0 |
2100 |
| 07/12/2017 |
Monthly rent for December, 2017 |
300 |
0 |
2400 |
| 07/12/2017 |
Monthly rent for September, 2017 |
300 |
0 |
2700 |
| 01/01/2018 |
Monthly rent for January, 2018 |
300 |
0 |
3000 |
| 05/02/2018 |
Monthly rent for February, 2018 |
300 |
0 |
3300 |
| 05/03/2018 |
Monthly rent for March, 2018 |
300 |
0 |
3600 |
| 17/03/2018 |
R.R from Jagannath Dutta |
0 |
900 |
2700 |
| 27/03/2018 |
R.R from Jagannath Dutta |
0 |
2700 |
0 |
| 03/04/2018 |
Monthly rent for April, 2018 |
300 |
0 |
300 |
| 24/04/2018 |
R.R from Jagannath Dutta |
0 |
300 |
0 |
| 04/05/2018 |
Monthly rent for May, 2018 |
300 |
0 |
300 |
| 13/06/2018 |
Monthly rent for June, 2018 |
300 |
0 |
600 |
| 02/07/2018 |
Monthly rent for July, 2018 |
300 |
0 |
900 |
| 17/07/2018 |
R.R from Jagannath Dutta |
0 |
900 |
0 |
| 09/08/2018 |
Monthly rent for August, 2018 |
300 |
0 |
300 |
| 01/09/2018 |
Monthly rent for September, 2018 |
300 |
0 |
600 |
| 03/10/2018 |
Monthly rent for October, 2018 |
300 |
0 |
900 |
| 05/10/2018 |
R.R from Jagannath Dutta |
0 |
300 |
600 |
| 01/11/2018 |
Monthly rent for November, 2018 |
300 |
0 |
900 |
| 01/12/2018 |
Monthly rent for December, 2018 |
300 |
0 |
1200 |
| 15/12/2018 |
R.R from Jagannath Dutta |
0 |
900 |
300 |
| 02/01/2019 |
Monthly rent for January, 2019 |
300 |
0 |
600 |
| 05/02/2019 |
Monthly rent for February, 2019 |
300 |
0 |
900 |
| 15/02/2019 |
R.R from Jagannath Dutta |
0 |
300 |
600 |
| 01/03/2019 |
Monthly rent for March, 2019 |
300 |
0 |
900 |
| 15/03/2019 |
R.R from Jagannath Dutta |
0 |
300 |
600 |
| 12/04/2019 |
Monthly rent for April, 2019 |
300 |
0 |
900 |
| 07/05/2019 |
Monthly rent for May, 2019 |
300 |
0 |
1200 |
| 09/05/2019 |
R.R from Jagannath Dutta |
0 |
600 |
600 |
| 03/07/2019 |
Monthly rent for June, 2019 |
300 |
0 |
900 |
| 03/07/2019 |
Monthly rent for July, 2019 |
300 |
0 |
1200 |
| 30/07/2019 |
R.R from Jagannath Dutta |
0 |
900 |
300 |
| 01/08/2019 |
Monthly rent for August, 2019 |
300 |
0 |
600 |
| 11/09/2019 |
Monthly rent for September, 2019 |
300 |
0 |
900 |
| 01/10/2019 |
Monthly rent for October, 2019 |
300 |
0 |
1200 |
| 05/11/2019 |
Monthly rent for November, 2019 |
300 |
0 |
1500 |
| 21/11/2019 |
R.R from Jagannath Dutta |
0 |
1200 |
300 |
| 21/12/2019 |
Monthly rent for December, 2019 |
300 |
0 |
600 |
| 20/01/2020 |
Monthly rent for January, 2020 |
300 |
0 |
900 |
| 07/02/2020 |
Monthly rent for February, 2020 |
300 |
0 |
1200 |
| 07/03/2020 |
Monthly rent for March, 2020 |
300 |
0 |
1500 |
| 18/05/2020 |
Monthly rent for April, 2020 |
300 |
0 |
1800 |
| 18/05/2020 |
Monthly rent for May, 2020 |
300 |
0 |
2100 |
| 20/05/2020 |
R.R from Jagannath Dutta |
0 |
1800 |
300 |
| 11/06/2020 |
Monthly rent for June, 2020 |
300 |
0 |
600 |
| 01/07/2020 |
Monthly rent for July, 2020 |
300 |
0 |
900 |
| 10/11/2020 |
Monthly rent for August, 2020 |
300 |
0 |
1200 |
| 10/11/2020 |
Monthly rent for September, 2020 |
300 |
0 |
1500 |
| 10/11/2020 |
Monthly rent for October, 2020 |
300 |
0 |
1800 |
| 10/11/2020 |
Monthly rent for November, 2020 |
300 |
0 |
2100 |
| 09/12/2020 |
Monthly rent for December, 2020 |
300 |
0 |
2400 |
| 21/01/2021 |
Monthly rent for January, 2021 |
300 |
0 |
2700 |
| 21/01/2021 |
R.R from Jagannath Dutta |
0 |
2400 |
300 |
| 10/03/2021 |
Monthly rent for February, 2021 |
300 |
0 |
600 |
| 10/03/2021 |
Monthly rent for March, 2021 |
300 |
0 |
900 |
| 08/04/2021 |
Monthly rent for April, 2021 |
300 |
0 |
1200 |
| 18/06/2021 |
Monthly rent for May, 2021 |
300 |
0 |
1500 |
| 18/06/2021 |
Monthly rent for June, 2021 |
300 |
0 |
1800 |
| 06/07/2021 |
Monthly rent for July, 2021 |
300 |
0 |
2100 |
| 03/08/2021 |
Monthly rent for August, 2021 |
300 |
0 |
2400 |
| 06/09/2021 |
Monthly rent for September, 2021 |
300 |
0 |
2700 |
| 01/11/2021 |
Monthly rent for October, 2021 |
300 |
0 |
3000 |
| 01/11/2021 |
Monthly rent for November, 2021 |
300 |
0 |
3300 |
| 11/11/2021 |
R.R from Jagannath Dutta |
0 |
2700 |
600 |
| 13/12/2021 |
Monthly rent for December, 2021 |
300 |
0 |
900 |
| 17/01/2022 |
Monthly rent for January, 2022 |
300 |
0 |
1200 |
| 31/03/2022 |
Monthly rent for February, 2022 |
300 |
0 |
1500 |
| 31/03/2022 |
Monthly rent for March, 2022 |
300 |
0 |
1800 |
| 05/04/2022 |
Monthly rent for April, 2022 |
300 |
0 |
2100 |
| 20/04/2022 |
R.R from Jagannath Dutta |
0 |
1500 |
600 |
| 02/05/2022 |
Monthly rent for May, 2022 |
300 |
0 |
900 |
| 29/07/2022 |
Monthly rent for June, 2022 |
300 |
0 |
1200 |
| 29/07/2022 |
Monthly rent for July, 2022 |
300 |
0 |
1500 |
| 29/07/2022 |
R.R from Jagannath Dutta |
0 |
1200 |
300 |
| 28/10/2022 |
R.R from Jagannath Dutta |
0 |
1200 |
-900 |
| 24/02/2023 |
R.R from Jagannath Dutta |
0 |
900 |
-1800 |
| 31/03/2023 |
Monthly rent for August, 2022 |
300 |
0 |
-1500 |
| 31/03/2023 |
Monthly rent for September, 2022 |
300 |
0 |
-1200 |
| 31/03/2023 |
Monthly rent for October, 2022 |
300 |
0 |
-900 |
| 31/03/2023 |
Monthly rent for November, 2022 |
300 |
0 |
-600 |
| 31/03/2023 |
Monthly rent for December, 2022 |
300 |
0 |
-300 |
| 31/03/2023 |
Monthly rent for January, 2023 |
300 |
0 |
0 |
| 31/03/2023 |
Monthly rent for February, 2023 |
300 |
0 |
300 |
| 31/03/2023 |
Monthly rent for March, 2023 |
300 |
0 |
600 |
| 22/05/2023 |
Monthly rent for April, 2023 |
300 |
0 |
900 |
| 22/05/2023 |
Monthly rent for May, 2023 |
300 |
0 |
1200 |
| 06/06/2023 |
Monthly rent for June, 2023 |
300 |
0 |
1500 |
| 04/07/2023 |
R.R from Jagannath Dutta |
0 |
1200 |
300 |
| 25/07/2023 |
Monthly rent for July, 2023 |
300 |
0 |
600 |
