| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/10/2016 |
Arear Tax |
2696 |
0 |
2696 |
| 01/01/2010 |
R.R from Naresh Chandra Paul |
0 |
891 |
1805 |
| 30/11/2016 |
Monthly rent for November, 2016 |
113 |
0 |
1918 |
| 01/12/2016 |
Monthly rent for December, 2016 |
113 |
0 |
2031 |
| 09/12/2016 |
R.R from Naresh Chandra Paul |
0 |
910 |
1121 |
| 02/01/2017 |
Monthly rent for January, 2017 |
113 |
0 |
1234 |
| 04/02/2017 |
Monthly rent for February, 2017 |
113 |
0 |
1347 |
| 01/03/2017 |
Monthly rent for March, 2017 |
113 |
0 |
1460 |
| 05/04/2017 |
Monthly rent for April, 2017 |
113 |
0 |
1573 |
| 09/05/2017 |
Monthly rent for May, 2017 |
113 |
0 |
1686 |
| 06/06/2017 |
Monthly rent for June, 2017 |
113 |
0 |
1799 |
| 16/08/2017 |
Monthly rent for July, 2017 |
113 |
0 |
1912 |
| 16/08/2017 |
Monthly rent for August, 2017 |
113 |
0 |
2025 |
| 11/09/2017 |
Monthly rent for September, 2017 |
113 |
0 |
2138 |
| 03/10/2017 |
Monthly rent for October, 2017 |
113 |
0 |
2251 |
| 04/10/2017 |
R.R from Naresh Chandra Paul |
0 |
1124 |
1127 |
| 03/11/2017 |
Monthly rent for November, 2017 |
113 |
0 |
1240 |
| 16/12/2017 |
Monthly rent for December, 2017 |
113 |
0 |
1353 |
| 06/01/2018 |
Monthly rent for January, 2018 |
113 |
0 |
1466 |
| 07/03/2018 |
Monthly rent for February, 2018 |
113 |
0 |
1579 |
| 07/03/2018 |
Monthly rent for March, 2018 |
113 |
0 |
1692 |
| 03/04/2018 |
Monthly rent for April, 2018 |
113 |
0 |
1805 |
| 25/04/2018 |
Monthly rent for May, 2018 |
113 |
0 |
1918 |
| 31/05/2018 |
Monthly rent for June, 2018 |
113 |
0 |
2031 |
| 24/06/2018 |
Monthly rent for July, 2018 |
113 |
0 |
2144 |
| 25/06/2018 |
R.R from Naresh Chandra Paul |
0 |
904 |
1240 |
| 01/08/2018 |
Monthly rent for August, 2018 |
113 |
0 |
1353 |
| 01/09/2018 |
Monthly rent for September, 2018 |
113 |
0 |
1466 |
| 01/10/2018 |
Monthly rent for October, 2018 |
113 |
0 |
1579 |
| 02/11/2018 |
Monthly rent for November, 2018 |
113 |
0 |
1692 |
| 02/11/2018 |
Monthly rent for January, 2019 |
113 |
0 |
1805 |
| 01/12/2018 |
Monthly rent for December, 2018 |
113 |
0 |
1918 |
| 01/02/2019 |
Monthly rent for February, 2019 |
113 |
0 |
2031 |
| 07/03/2019 |
Monthly rent for March, 2019 |
113 |
0 |
2144 |
| 02/04/2019 |
Monthly rent for April, 2019 |
113 |
0 |
2257 |
| 06/05/2019 |
Monthly rent for May, 2019 |
113 |
0 |
2370 |
| 20/05/2019 |
R.R from Naresh Chandra Paul |
0 |
1243 |
1127 |
| 03/06/2019 |
Monthly rent for June, 2019 |
113 |
0 |
1240 |
| 02/07/2019 |
Monthly rent for July, 2019 |
113 |
0 |
1353 |
| 03/08/2019 |
Monthly rent for August, 2019 |
113 |
0 |
1466 |
| 03/09/2019 |
Monthly rent for September, 2019 |
113 |
0 |
1579 |
| 03/10/2019 |
Monthly rent for October, 2019 |
113 |
0 |
1692 |
| 01/11/2019 |
Monthly rent for November, 2019 |
113 |
0 |
1805 |
| 05/12/2019 |
Monthly rent for December, 2019 |
113 |
0 |
1918 |
| 07/02/2020 |
Monthly rent for January, 2020 |
113 |
0 |
2031 |
| 12/02/2020 |
R.R from Naresh Chandra Paul |
0 |
672 |
1359 |
| 02/03/2020 |
Monthly rent for March, 2020 |
113 |
0 |
1472 |
| 04/05/2020 |
Monthly rent for April, 2020 |
113 |
0 |
1585 |
| 04/05/2020 |
Monthly rent for May, 2020 |
113 |
0 |
1698 |
| 15/06/2020 |
Monthly rent for June, 2020 |
113 |
0 |
1811 |
| 04/08/2020 |
Monthly rent for July, 2020 |
113 |
0 |
1924 |
| 04/09/2020 |
Monthly rent for August, 2020 |
113 |
0 |
2037 |
| 05/10/2020 |
Monthly rent for September, 2020 |
113 |
0 |
2150 |
| 21/11/2020 |
Monthly rent for October, 2020 |
113 |
0 |
2263 |
| 04/12/2020 |
Monthly rent for November, 2020 |
113 |
0 |
2376 |
| 28/12/2020 |
R.R from Naresh Chandra Paul |
0 |
2376 |
0 |
| 04/01/2021 |
Monthly rent for December, 2020 |
297 |
0 |
297 |
| 09/02/2021 |
Monthly rent for January, 2021 |
297 |
0 |
594 |
| 09/03/2021 |
Monthly rent for March, 2021 |
297 |
0 |
891 |
| 07/04/2021 |
Monthly rent for February, 2021 |
297 |
0 |
1188 |
| 11/06/2021 |
Monthly rent for April, 2021 |
297 |
0 |
1485 |
| 11/06/2021 |
Monthly rent for May, 2021 |
297 |
0 |
1782 |
| 27/07/2021 |
Monthly rent for June, 2021 |
297 |
0 |
2079 |
| 10/08/2021 |
Monthly rent for July, 2021 |
297 |
0 |
2376 |
| 21/09/2021 |
Monthly rent for August, 2021 |
297 |
0 |
2673 |
| 04/10/2021 |
Monthly rent for September, 2021 |
297 |
0 |
2970 |
| 22/11/2021 |
Monthly rent for October, 2021 |
297 |
0 |
3267 |
| 25/11/2021 |
R.R from Naresh Chandra Paul |
0 |
3267 |
0 |
| 04/12/2021 |
Monthly rent for November, 2021 |
297 |
0 |
297 |
| 05/01/2022 |
Monthly rent for December, 2021 |
297 |
0 |
594 |
| 03/02/2022 |
Monthly rent for January, 2022 |
297 |
0 |
891 |
| 02/03/2022 |
Monthly rent for February, 2022 |
297 |
0 |
1188 |
| 18/04/2022 |
Monthly rent for March, 2022 |
297 |
0 |
1485 |
| 06/05/2022 |
Monthly rent for April, 2022 |
297 |
0 |
1782 |
| 30/05/2022 |
Monthly rent for May, 2022 |
297 |
0 |
2079 |
| 01/06/2022 |
Monthly rent for June, 2022 |
297 |
0 |
2376 |
| 01/07/2022 |
Monthly rent for July, 2022 |
297 |
0 |
2673 |
| 01/08/2022 |
Monthly rent for August, 2022 |
297 |
0 |
2970 |
| 04/08/2022 |
R.R from Naresh Chandra Paul |
0 |
2970 |
0 |
| 01/09/2022 |
Monthly rent for September, 2022 |
297 |
0 |
297 |
| 09/10/2022 |
Monthly rent for October, 2022 |
297 |
0 |
594 |
| 01/11/2022 |
Monthly rent for November, 2022 |
297 |
0 |
891 |
| 01/12/2022 |
Monthly rent for December, 2022 |
297 |
0 |
1188 |
| 29/12/2022 |
Room Rent Late Fine Paid |
0 |
89 |
1099 |
| 29/12/2022 |
R.R from Naresh Chandra Paul |
0 |
1188 |
-89 |
| 02/01/2023 |
Monthly rent for January, 2023 |
297 |
0 |
208 |
| 30/01/2023 |
R.R from Naresh Chandra Paul |
0 |
297 |
-89 |
| 01/02/2023 |
Monthly rent for February, 2023 |
297 |
0 |
208 |
| 16/02/2023 |
R.R from Naresh Chandra Paul |
0 |
297 |
-89 |
| 01/03/2023 |
Monthly rent for March, 2023 |
297 |
0 |
208 |
| 31/03/2023 |
R.R from Naresh Chandra Paul |
0 |
297 |
-89 |
| 06/04/2023 |
Monthly rent for April, 2023 |
297 |
0 |
208 |
| 25/04/2023 |
R.R from Naresh Chandra Paul |
0 |
297 |
-89 |
| 02/05/2023 |
Monthly rent for May, 2023 |
297 |
0 |
208 |
| 07/06/2023 |
Monthly rent for June, 2023 |
297 |
0 |
505 |
| 07/06/2023 |
R.R Sec. Adj. for June, 2023 |
0 |
148 |
357 |
| 14/06/2023 |
R.R from Naresh Chandra Paul |
0 |
446 |
-89 |
| 03/07/2023 |
Monthly rent for July, 2023 |
297 |
0 |
208 |
| 03/07/2023 |
R.R Sec. Adj. for July, 2023 |
0 |
148 |
60 |
| 02/08/2023 |
Monthly rent for August, 2023 |
297 |
0 |
357 |
| 02/08/2023 |
R.R Sec. Adj. for August, 2023 |
0 |
148 |
209 |
| 05/09/2023 |
Monthly rent for September, 2023 |
297 |
0 |
506 |
| 05/09/2023 |
R.R Sec. Adj. for September, 2023 |
0 |
148 |
358 |
| 03/10/2023 |
Monthly rent for October, 2023 |
297 |
0 |
655 |
| 03/10/2023 |
R.R Sec. Adj. for October, 2023 |
0 |
148 |
507 |
| 04/11/2023 |
Monthly rent for November, 2023 |
741 |
0 |
1248 |
| 04/11/2023 |
R.R Sec. Adj. for November, 2023 |
0 |
370 |
878 |
| 04/12/2023 |
Monthly rent for December, 2023 |
741 |
0 |
1619 |
| 04/12/2023 |
R.R Sec. Adj. for December, 2023 |
0 |
370 |
1249 |
| 12/12/2023 |
Room Rent Late Fine Paid |
0 |
60 |
1189 |
| 12/12/2023 |
R.R from Naresh Chandra Paul |
0 |
1338 |
-149 |
| 05/03/2024 |
Monthly rent for March, 2024 |
741 |
0 |
592 |
| 08/04/2024 |
Monthly rent for April, 2024 |
741 |
0 |
1333 |
| 03/05/2024 |
Monthly rent for May, 2024 |
741 |
0 |
2074 |
| 01/06/2024 |
Monthly rent for June, 2024 |
741 |
0 |
2815 |
| 06/06/2024 |
Room Rent Late Fine Paid |
0 |
148 |
2667 |
| 06/06/2024 |
R.R from Naresh Chandra Paul |
0 |
2964 |
-297 |
| 01/07/2024 |
Monthly rent for July, 2024 |
741 |
0 |
444 |
| 04/07/2024 |
R.R from Naresh Chandra Paul |
0 |
741 |
-297 |
| 02/08/2024 |
Monthly rent for August, 2024 |
741 |
0 |
444 |
| 09/08/2024 |
R.R from Naresh Chandra Paul |
0 |
741 |
-297 |
| 05/09/2024 |
Monthly rent for September, 2024 |
741 |
0 |
444 |
| 09/09/2024 |
R.R from Naresh Chandra Paul |
0 |
741 |
-297 |
| 01/10/2024 |
Monthly rent for October, 2024 |
741 |
0 |
444 |
| 07/10/2024 |
R.R from Naresh Chandra Paul |
0 |
741 |
-297 |
| 05/11/2024 |
Monthly rent for November, 2024 |
741 |
0 |
444 |
| 03/12/2024 |
R.R from Naresh Chandra Paul |
0 |
741 |
-297 |
| 03/12/2024 |
Monthly rent for December, 2024 |
741 |
0 |
444 |
| 20/12/2024 |
R.R from Naresh Chandra Paul |
0 |
741 |
-297 |
