| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/10/2016 |
Arear Tax |
9546 |
0 |
9546 |
| 30/11/2016 |
Monthly rent for November, 2016 |
150 |
0 |
9696 |
| 01/12/2016 |
Monthly rent for December, 2016 |
150 |
0 |
9846 |
| 02/01/2017 |
Monthly rent for January, 2017 |
150 |
0 |
9996 |
| 04/02/2017 |
Monthly rent for February, 2017 |
150 |
0 |
10146 |
| 01/03/2017 |
Monthly rent for March, 2017 |
150 |
0 |
10296 |
| 05/04/2017 |
Monthly rent for April, 2017 |
150 |
0 |
10446 |
| 09/05/2017 |
Monthly rent for May, 2017 |
150 |
0 |
10596 |
| 06/06/2017 |
Monthly rent for June, 2017 |
150 |
0 |
10746 |
| 16/08/2017 |
Monthly rent for July, 2017 |
150 |
0 |
10896 |
| 16/08/2017 |
Monthly rent for August, 2017 |
150 |
0 |
11046 |
| 11/09/2017 |
Monthly rent for September, 2017 |
150 |
0 |
11196 |
| 03/10/2017 |
Monthly rent for October, 2017 |
150 |
0 |
11346 |
| 03/11/2017 |
Monthly rent for November, 2017 |
150 |
0 |
11496 |
| 16/12/2017 |
Monthly rent for December, 2017 |
150 |
0 |
11646 |
| 06/01/2018 |
Monthly rent for January, 2018 |
150 |
0 |
11796 |
| 07/03/2018 |
Monthly rent for February, 2018 |
150 |
0 |
11946 |
| 07/03/2018 |
Monthly rent for March, 2018 |
150 |
0 |
12096 |
| 03/04/2018 |
Monthly rent for April, 2018 |
150 |
0 |
12246 |
| 25/04/2018 |
Monthly rent for May, 2018 |
150 |
0 |
12396 |
| 31/05/2018 |
Monthly rent for June, 2018 |
150 |
0 |
12546 |
| 24/06/2018 |
Monthly rent for July, 2018 |
150 |
0 |
12696 |
| 01/08/2018 |
Monthly rent for August, 2018 |
150 |
0 |
12846 |
| 01/09/2018 |
Monthly rent for September, 2018 |
150 |
0 |
12996 |
| 01/10/2018 |
Monthly rent for October, 2018 |
150 |
0 |
13146 |
| 02/11/2018 |
Monthly rent for November, 2018 |
150 |
0 |
13296 |
| 02/11/2018 |
Monthly rent for January, 2019 |
150 |
0 |
13446 |
| 01/12/2018 |
Monthly rent for December, 2018 |
150 |
0 |
13596 |
| 01/02/2019 |
Monthly rent for February, 2019 |
150 |
0 |
13746 |
| 20/02/2019 |
R.R from Jamuna Dey |
0 |
13800 |
-54 |
| 07/03/2019 |
Monthly rent for March, 2019 |
150 |
0 |
96 |
| 02/04/2019 |
Monthly rent for April, 2019 |
150 |
0 |
246 |
| 06/05/2019 |
Monthly rent for May, 2019 |
150 |
0 |
396 |
| 03/06/2019 |
Monthly rent for June, 2019 |
150 |
0 |
546 |
| 02/07/2019 |
Monthly rent for July, 2019 |
150 |
0 |
696 |
| 03/08/2019 |
Monthly rent for August, 2019 |
150 |
0 |
846 |
| 03/09/2019 |
Monthly rent for September, 2019 |
150 |
0 |
996 |
| 03/10/2019 |
Monthly rent for October, 2019 |
150 |
0 |
1146 |
| 01/11/2019 |
Monthly rent for November, 2019 |
150 |
0 |
1296 |
| 05/12/2019 |
Monthly rent for December, 2019 |
150 |
0 |
1446 |
| 07/02/2020 |
Monthly rent for January, 2020 |
150 |
0 |
1596 |
| 02/03/2020 |
Monthly rent for March, 2020 |
150 |
0 |
1746 |
| 03/03/2020 |
R.R from Debasish Dasgupta |
0 |
1746 |
0 |
| 04/05/2020 |
Monthly rent for April, 2020 |
144 |
0 |
144 |
| 04/05/2020 |
Monthly rent for May, 2020 |
144 |
0 |
288 |
| 15/06/2020 |
Monthly rent for June, 2020 |
144 |
0 |
432 |
| 04/08/2020 |
Monthly rent for July, 2020 |
144 |
0 |
576 |
| 04/09/2020 |
Monthly rent for August, 2020 |
144 |
0 |
720 |
| 05/09/2020 |
R.R from Debashis Dasgupta |
0 |
720 |
0 |
| 05/10/2020 |
Monthly rent for September, 2020 |
144 |
0 |
144 |
| 21/11/2020 |
Monthly rent for October, 2020 |
144 |
0 |
288 |
| 04/12/2020 |
Monthly rent for November, 2020 |
144 |
0 |
432 |
| 04/01/2021 |
Monthly rent for December, 2020 |
144 |
0 |
576 |
| 09/02/2021 |
Monthly rent for January, 2021 |
144 |
0 |
720 |
| 09/03/2021 |
Monthly rent for March, 2021 |
144 |
0 |
864 |
| 18/03/2021 |
R.R from Debashis Dasgupta |
0 |
864 |
0 |
| 07/04/2021 |
Monthly rent for February, 2021 |
144 |
0 |
144 |
| 11/06/2021 |
Monthly rent for April, 2021 |
144 |
0 |
288 |
| 11/06/2021 |
Monthly rent for May, 2021 |
144 |
0 |
432 |
| 27/07/2021 |
Monthly rent for June, 2021 |
144 |
0 |
576 |
| 10/08/2021 |
Monthly rent for July, 2021 |
144 |
0 |
720 |
| 21/09/2021 |
Monthly rent for August, 2021 |
144 |
0 |
864 |
| 04/10/2021 |
Monthly rent for September, 2021 |
144 |
0 |
1008 |
| 22/11/2021 |
Monthly rent for October, 2021 |
144 |
0 |
1152 |
| 29/11/2021 |
R.R from Debashis Dasgupta |
0 |
1152 |
0 |
| 04/12/2021 |
Monthly rent for November, 2021 |
144 |
0 |
144 |
| 05/01/2022 |
Monthly rent for December, 2021 |
144 |
0 |
288 |
| 03/02/2022 |
Monthly rent for January, 2022 |
144 |
0 |
432 |
| 02/03/2022 |
Monthly rent for February, 2022 |
144 |
0 |
576 |
| 18/04/2022 |
Monthly rent for March, 2022 |
144 |
0 |
720 |
| 06/05/2022 |
Monthly rent for April, 2022 |
144 |
0 |
864 |
| 30/05/2022 |
Monthly rent for May, 2022 |
144 |
0 |
1008 |
| 01/06/2022 |
Monthly rent for June, 2022 |
144 |
0 |
1152 |
| 09/06/2022 |
R.R from Debashis Dasgupta |
0 |
1152 |
0 |
| 01/07/2022 |
Monthly rent for July, 2022 |
144 |
0 |
144 |
| 01/08/2022 |
Monthly rent for August, 2022 |
144 |
0 |
288 |
| 22/08/2022 |
Room Rent Late Fine Paid |
0 |
14 |
274 |
| 22/08/2022 |
R.R from Debashis Dasgupta |
0 |
288 |
-14 |
| 01/09/2022 |
Monthly rent for September, 2022 |
144 |
0 |
130 |
| 02/09/2022 |
R.R from Debashis Dasgupta |
0 |
144 |
-14 |
| 09/10/2022 |
Monthly rent for October, 2022 |
144 |
0 |
130 |
| 01/11/2022 |
Monthly rent for November, 2022 |
144 |
0 |
274 |
| 01/12/2022 |
Monthly rent for December, 2022 |
144 |
0 |
418 |
| 02/01/2023 |
Monthly rent for January, 2023 |
144 |
0 |
562 |
| 01/02/2023 |
Monthly rent for February, 2023 |
144 |
0 |
706 |
| 01/03/2023 |
Monthly rent for March, 2023 |
144 |
0 |
850 |
| 22/03/2023 |
Room Rent Late Fine Paid |
0 |
72 |
778 |
| 22/03/2023 |
R.R from Debashis Dasgupta |
0 |
864 |
-86 |
| 06/04/2023 |
Monthly rent for April, 2023 |
144 |
0 |
58 |
| 02/05/2023 |
Monthly rent for May, 2023 |
144 |
0 |
202 |
| 07/06/2023 |
Monthly rent for June, 2023 |
144 |
0 |
346 |
| 03/07/2023 |
Monthly rent for July, 2023 |
144 |
0 |
490 |
| 10/07/2023 |
Room Rent Late Fine Paid |
0 |
29 |
461 |
| 10/07/2023 |
R.R from Debashis Dasgupta |
0 |
576 |
-115 |
| 02/08/2023 |
Monthly rent for August, 2023 |
144 |
0 |
29 |
| 05/09/2023 |
Monthly rent for September, 2023 |
144 |
0 |
173 |
| 03/10/2023 |
Monthly rent for October, 2023 |
144 |
0 |
317 |
| 04/11/2023 |
Monthly rent for November, 2023 |
144 |
0 |
461 |
| 04/12/2023 |
Monthly rent for December, 2023 |
144 |
0 |
605 |
| 04/01/2024 |
Monthly rent for January, 2024 |
144 |
0 |
749 |
| 01/02/2024 |
Monthly rent for February, 2024 |
144 |
0 |
893 |
| 05/03/2024 |
Monthly rent for March, 2024 |
144 |
0 |
1037 |
| 08/04/2024 |
Monthly rent for April, 2024 |
144 |
0 |
1181 |
| 03/05/2024 |
Monthly rent for May, 2024 |
144 |
0 |
1325 |
| 01/06/2024 |
Monthly rent for June, 2024 |
144 |
0 |
1469 |
| 01/07/2024 |
Monthly rent for July, 2024 |
144 |
0 |
1613 |
| 02/08/2024 |
Monthly rent for August, 2024 |
144 |
0 |
1757 |
| 05/09/2024 |
Monthly rent for September, 2024 |
144 |
0 |
1901 |
| 01/10/2024 |
Monthly rent for October, 2024 |
144 |
0 |
2045 |
| 05/11/2024 |
Monthly rent for November, 2024 |
144 |
0 |
2189 |
| 03/12/2024 |
Monthly rent for December, 2024 |
144 |
0 |
2333 |
