Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
31/03/2015 |
Arear Tax |
10800 |
0 |
10800 |
14/05/2015 |
Monthly rent for April, 2015 |
450 |
0 |
11250 |
25/05/2015 |
Monthly rent for May, 2015 |
450 |
0 |
11700 |
08/07/2015 |
Monthly rent for June, 2015 |
450 |
0 |
12150 |
08/07/2015 |
Monthly rent for July, 2015 |
450 |
0 |
12600 |
03/08/2015 |
Monthly rent for August, 2015 |
450 |
0 |
13050 |
16/09/2015 |
Monthly rent for September, 2015 |
450 |
0 |
13500 |
01/10/2015 |
Monthly rent for October, 2015 |
450 |
0 |
13950 |
02/11/2015 |
Monthly rent for November, 2015 |
450 |
0 |
14400 |
05/12/2015 |
Monthly rent for December, 2015 |
450 |
0 |
14850 |
04/01/2016 |
Monthly rent for January, 2016 |
450 |
0 |
15300 |
01/02/2016 |
Monthly rent for February, 2016 |
450 |
0 |
15750 |
05/03/2016 |
Monthly rent for March, 2016 |
450 |
0 |
16200 |
21/03/2016 |
R.R from Pradip Das |
0 |
5000 |
11200 |
01/04/2016 |
Monthly rent for April, 2016 |
450 |
0 |
11650 |
02/05/2016 |
Monthly rent for May, 2016 |
450 |
0 |
12100 |
03/05/2016 |
R.R from Pradip Das |
0 |
450 |
11650 |
01/06/2016 |
Monthly rent for June, 2016 |
450 |
0 |
12100 |
01/07/2016 |
Monthly rent for July, 2016 |
450 |
0 |
12550 |
04/08/2016 |
Monthly rent for August, 2016 |
450 |
0 |
13000 |
01/09/2016 |
Monthly rent for September, 2016 |
450 |
0 |
13450 |
30/09/2016 |
R.R from Pradip Das |
0 |
450 |
13000 |
01/10/2016 |
Monthly rent for October, 2016 |
450 |
0 |
13450 |
01/11/2016 |
Monthly rent for November, 2016 |
450 |
0 |
13900 |
14/12/2016 |
Monthly rent for December, 2016 |
450 |
0 |
14350 |
02/01/2017 |
Monthly rent for January, 2017 |
450 |
0 |
14800 |
03/02/2017 |
Monthly rent for February, 2017 |
450 |
0 |
15250 |
01/03/2017 |
Monthly rent for March, 2017 |
450 |
0 |
15700 |
30/03/2017 |
R.R from Pradip Das |
0 |
450 |
15250 |
01/04/2017 |
Monthly rent for April, 2017 |
450 |
0 |
15700 |
08/05/2017 |
Monthly rent for May, 2017 |
450 |
0 |
16150 |
05/06/2017 |
Monthly rent for June, 2017 |
450 |
0 |
16600 |
01/07/2017 |
Monthly rent for July, 2017 |
450 |
0 |
17050 |
07/08/2017 |
Monthly rent for August, 2017 |
450 |
0 |
17500 |
04/10/2017 |
Monthly rent for October, 2017 |
450 |
0 |
17950 |
20/11/2017 |
Monthly rent for November, 2017 |
450 |
0 |
18400 |
07/12/2017 |
Monthly rent for December, 2017 |
450 |
0 |
18850 |
07/12/2017 |
Monthly rent for September, 2017 |
450 |
0 |
19300 |
01/01/2018 |
Monthly rent for January, 2018 |
450 |
0 |
19750 |
05/02/2018 |
Monthly rent for February, 2018 |
450 |
0 |
20200 |
05/03/2018 |
Monthly rent for March, 2018 |
450 |
0 |
20650 |
03/04/2018 |
Monthly rent for April, 2018 |
450 |
0 |
21100 |
04/05/2018 |
Monthly rent for May, 2018 |
450 |
0 |
21550 |
13/06/2018 |
Monthly rent for June, 2018 |
450 |
0 |
22000 |
30/06/2018 |
R.R from Pradip Das |
0 |
5000 |
17000 |
02/07/2018 |
Monthly rent for July, 2018 |
450 |
0 |
17450 |
16/07/2018 |
R.R from Pradip Das |
0 |
7450 |
10000 |
09/08/2018 |
Monthly rent for August, 2018 |
450 |
0 |
10450 |
01/09/2018 |
Monthly rent for September, 2018 |
450 |
0 |
10900 |
03/10/2018 |
Monthly rent for October, 2018 |
450 |
0 |
11350 |
01/11/2018 |
Monthly rent for November, 2018 |
450 |
0 |
11800 |
01/12/2018 |
Monthly rent for December, 2018 |
450 |
0 |
12250 |
02/01/2019 |
Monthly rent for January, 2019 |
450 |
0 |
12700 |
05/02/2019 |
Monthly rent for February, 2019 |
450 |
0 |
13150 |
01/03/2019 |
Monthly rent for March, 2019 |
450 |
0 |
13600 |
12/04/2019 |
Monthly rent for April, 2019 |
450 |
0 |
14050 |
07/05/2019 |
Monthly rent for May, 2019 |
450 |
0 |
14500 |
03/07/2019 |
Monthly rent for June, 2019 |
450 |
0 |
14950 |
03/07/2019 |
Monthly rent for July, 2019 |
450 |
0 |
15400 |
01/08/2019 |
Monthly rent for August, 2019 |
450 |
0 |
15850 |
11/09/2019 |
Monthly rent for September, 2019 |
450 |
0 |
16300 |
01/10/2019 |
Monthly rent for October, 2019 |
450 |
0 |
16750 |
05/11/2019 |
Monthly rent for November, 2019 |
450 |
0 |
17200 |
21/12/2019 |
Monthly rent for December, 2019 |
450 |
0 |
17650 |
20/01/2020 |
Monthly rent for January, 2020 |
450 |
0 |
18100 |
07/02/2020 |
Monthly rent for February, 2020 |
450 |
0 |
18550 |
07/03/2020 |
Monthly rent for March, 2020 |
450 |
0 |
19000 |
18/05/2020 |
Monthly rent for April, 2020 |
450 |
0 |
19450 |
18/05/2020 |
Monthly rent for May, 2020 |
450 |
0 |
19900 |
11/06/2020 |
Monthly rent for June, 2020 |
450 |
0 |
20350 |
01/07/2020 |
Monthly rent for July, 2020 |
450 |
0 |
20800 |
10/11/2020 |
Monthly rent for August, 2020 |
450 |
0 |
21250 |
10/11/2020 |
Monthly rent for September, 2020 |
450 |
0 |
21700 |
10/11/2020 |
Monthly rent for October, 2020 |
450 |
0 |
22150 |
10/11/2020 |
Monthly rent for November, 2020 |
450 |
0 |
22600 |
09/12/2020 |
Monthly rent for December, 2020 |
450 |
0 |
23050 |
21/01/2021 |
Monthly rent for January, 2021 |
450 |
0 |
23500 |
10/03/2021 |
Monthly rent for February, 2021 |
450 |
0 |
23950 |
10/03/2021 |
Monthly rent for March, 2021 |
450 |
0 |
24400 |
08/04/2021 |
Monthly rent for April, 2021 |
450 |
0 |
24850 |
18/06/2021 |
Monthly rent for May, 2021 |
450 |
0 |
25300 |
18/06/2021 |
Monthly rent for June, 2021 |
450 |
0 |
25750 |
06/07/2021 |
Monthly rent for July, 2021 |
450 |
0 |
26200 |
03/08/2021 |
Monthly rent for August, 2021 |
450 |
0 |
26650 |
06/09/2021 |
Monthly rent for September, 2021 |
450 |
0 |
27100 |
01/11/2021 |
Monthly rent for October, 2021 |
450 |
0 |
27550 |
01/11/2021 |
Monthly rent for November, 2021 |
450 |
0 |
28000 |
13/12/2021 |
Monthly rent for December, 2021 |
450 |
0 |
28450 |
17/01/2022 |
Monthly rent for January, 2022 |
450 |
0 |
28900 |
31/03/2022 |
Monthly rent for February, 2022 |
450 |
0 |
29350 |
31/03/2022 |
Monthly rent for March, 2022 |
450 |
0 |
29800 |
05/04/2022 |
Monthly rent for April, 2022 |
450 |
0 |
30250 |
02/05/2022 |
Monthly rent for May, 2022 |
450 |
0 |
30700 |
29/07/2022 |
Monthly rent for June, 2022 |
450 |
0 |
31150 |
29/07/2022 |
Monthly rent for July, 2022 |
450 |
0 |
31600 |