Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
31/10/2016 |
Arear Tax |
-73 |
0 |
-73 |
30/11/2016 |
Monthly rent for November, 2016 |
151 |
0 |
78 |
01/12/2016 |
Monthly rent for December, 2016 |
151 |
0 |
229 |
02/01/2017 |
Monthly rent for January, 2017 |
151 |
0 |
380 |
04/02/2017 |
Monthly rent for February, 2017 |
151 |
0 |
531 |
01/03/2017 |
Monthly rent for March, 2017 |
151 |
0 |
682 |
05/04/2017 |
Monthly rent for April, 2017 |
151 |
0 |
833 |
09/05/2017 |
Monthly rent for May, 2017 |
151 |
0 |
984 |
25/05/2017 |
R.R from Kalipada Ghose |
0 |
906 |
78 |
06/06/2017 |
Monthly rent for June, 2017 |
151 |
0 |
229 |
16/08/2017 |
Monthly rent for July, 2017 |
151 |
0 |
380 |
16/08/2017 |
Monthly rent for August, 2017 |
151 |
0 |
531 |
11/09/2017 |
Monthly rent for September, 2017 |
151 |
0 |
682 |
03/10/2017 |
Monthly rent for October, 2017 |
151 |
0 |
833 |
03/11/2017 |
Monthly rent for November, 2017 |
151 |
0 |
984 |
06/11/2017 |
R.R from Kalipada Ghose |
0 |
906 |
78 |
16/12/2017 |
Monthly rent for December, 2017 |
151 |
0 |
229 |
06/01/2018 |
Monthly rent for January, 2018 |
151 |
0 |
380 |
07/03/2018 |
Monthly rent for February, 2018 |
151 |
0 |
531 |
07/03/2018 |
Monthly rent for March, 2018 |
151 |
0 |
682 |
03/04/2018 |
Monthly rent for April, 2018 |
151 |
0 |
833 |
25/04/2018 |
Monthly rent for May, 2018 |
151 |
0 |
984 |
16/05/2018 |
R.R from Kalipada Ghose |
0 |
1057 |
-73 |
31/05/2018 |
Monthly rent for June, 2018 |
151 |
0 |
78 |
24/06/2018 |
Monthly rent for July, 2018 |
151 |
0 |
229 |
01/08/2018 |
Monthly rent for August, 2018 |
151 |
0 |
380 |
01/09/2018 |
Monthly rent for September, 2018 |
151 |
0 |
531 |
01/10/2018 |
Monthly rent for October, 2018 |
151 |
0 |
682 |
02/11/2018 |
Monthly rent for November, 2018 |
151 |
0 |
833 |
02/11/2018 |
Monthly rent for January, 2019 |
151 |
0 |
984 |
01/12/2018 |
Monthly rent for December, 2018 |
151 |
0 |
1135 |
24/12/2018 |
R.R from Kalipada Ghose |
0 |
1057 |
78 |
01/02/2019 |
Monthly rent for February, 2019 |
151 |
0 |
229 |
07/03/2019 |
Monthly rent for March, 2019 |
151 |
0 |
380 |
02/04/2019 |
Monthly rent for April, 2019 |
151 |
0 |
531 |
06/05/2019 |
Monthly rent for May, 2019 |
151 |
0 |
682 |
03/06/2019 |
Monthly rent for June, 2019 |
151 |
0 |
833 |
02/07/2019 |
Monthly rent for July, 2019 |
151 |
0 |
984 |
03/08/2019 |
Monthly rent for August, 2019 |
151 |
0 |
1135 |
22/08/2019 |
R.R from Kalipada Ghose |
0 |
755 |
380 |
03/09/2019 |
Monthly rent for September, 2019 |
151 |
0 |
531 |
03/10/2019 |
Monthly rent for October, 2019 |
151 |
0 |
682 |
01/11/2019 |
Monthly rent for November, 2019 |
151 |
0 |
833 |
05/12/2019 |
Monthly rent for December, 2019 |
151 |
0 |
984 |
22/01/2020 |
R.R from Kalipada Ghose |
0 |
906 |
78 |
07/02/2020 |
Monthly rent for January, 2020 |
151 |
0 |
229 |
02/03/2020 |
Monthly rent for March, 2020 |
151 |
0 |
380 |
04/05/2020 |
Monthly rent for April, 2020 |
151 |
0 |
531 |
04/05/2020 |
Monthly rent for May, 2020 |
151 |
0 |
682 |
15/06/2020 |
Monthly rent for June, 2020 |
151 |
0 |
833 |
10/07/2020 |
Monthly rent for February, 2020 |
151 |
0 |
984 |
16/07/2020 |
R.R from Kalipada Ghose |
0 |
1116 |
-132 |
16/07/2020 |
R.R from Kalipada Ghose |
0 |
78 |
-210 |
04/08/2020 |
Monthly rent for July, 2020 |
210 |
0 |
0 |
04/09/2020 |
Monthly rent for August, 2020 |
210 |
0 |
210 |
05/10/2020 |
Monthly rent for September, 2020 |
210 |
0 |
420 |
05/11/2020 |
R.R from Kalipada Ghose |
0 |
1050 |
-630 |
21/11/2020 |
Monthly rent for October, 2020 |
210 |
0 |
-420 |
04/12/2020 |
Monthly rent for November, 2020 |
210 |
0 |
-210 |
04/01/2021 |
Monthly rent for December, 2020 |
210 |
0 |
0 |
09/02/2021 |
Monthly rent for January, 2021 |
210 |
0 |
210 |
16/02/2021 |
R.R from Kalipada Ghose |
0 |
840 |
-630 |
09/03/2021 |
Monthly rent for March, 2021 |
210 |
0 |
-420 |
07/04/2021 |
Monthly rent for February, 2021 |
210 |
0 |
-210 |
27/04/2021 |
R.R from Kalipada Ghose |
0 |
420 |
-630 |
11/06/2021 |
Monthly rent for April, 2021 |
210 |
0 |
-420 |
11/06/2021 |
Monthly rent for May, 2021 |
210 |
0 |
-210 |
02/07/2021 |
R.R from Kalipada Ghose |
0 |
420 |
-630 |
27/07/2021 |
Monthly rent for June, 2021 |
210 |
0 |
-420 |
10/08/2021 |
Monthly rent for July, 2021 |
210 |
0 |
-210 |
21/09/2021 |
Monthly rent for August, 2021 |
210 |
0 |
0 |
04/10/2021 |
R.R from Kalipada Ghose |
0 |
630 |
-630 |
04/10/2021 |
Monthly rent for September, 2021 |
210 |
0 |
-420 |
22/11/2021 |
Monthly rent for October, 2021 |
210 |
0 |
-210 |
04/12/2021 |
Monthly rent for November, 2021 |
210 |
0 |
0 |
04/01/2022 |
R.R from Kalipada Ghose |
0 |
630 |
-630 |
05/01/2022 |
Monthly rent for December, 2021 |
210 |
0 |
-420 |
03/02/2022 |
Monthly rent for January, 2022 |
210 |
0 |
-210 |
02/03/2022 |
Monthly rent for February, 2022 |
210 |
0 |
0 |
18/04/2022 |
Monthly rent for March, 2022 |
210 |
0 |
210 |
25/04/2022 |
R.R from Kalipada Ghose |
0 |
840 |
-630 |
06/05/2022 |
Monthly rent for April, 2022 |
210 |
0 |
-420 |
30/05/2022 |
Monthly rent for May, 2022 |
210 |
0 |
-210 |
01/06/2022 |
Monthly rent for June, 2022 |
210 |
0 |
0 |
13/06/2022 |
R.R from Kalipada Ghose |
0 |
630 |
-630 |
01/07/2022 |
Monthly rent for July, 2022 |
210 |
0 |
-420 |
05/07/2022 |
R.R from Kalipada Ghose |
0 |
210 |
-630 |
01/08/2022 |
Monthly rent for August, 2022 |
210 |
0 |
-420 |
01/09/2022 |
Monthly rent for September, 2022 |
210 |
0 |
-210 |
07/10/2022 |
Room Rent Late Fine Paid |
0 |
21 |
-231 |
07/10/2022 |
R.R from Kalipada Ghose |
0 |
420 |
-651 |
09/10/2022 |
Monthly rent for October, 2022 |
210 |
0 |
-441 |
01/11/2022 |
Monthly rent for November, 2022 |
210 |
0 |
-231 |
01/12/2022 |
Monthly rent for December, 2022 |
210 |
0 |
-21 |
02/01/2023 |
Monthly rent for January, 2023 |
210 |
0 |
189 |
04/01/2023 |
Room Rent Late Fine Paid |
0 |
42 |
147 |
04/01/2023 |
R.R from Kalipada Ghose |
0 |
840 |
-693 |
01/02/2023 |
Monthly rent for February, 2023 |
210 |
0 |
-483 |
01/03/2023 |
Monthly rent for March, 2023 |
210 |
0 |
-273 |
31/03/2023 |
Room Rent Late Fine Paid |
0 |
21 |
-294 |
31/03/2023 |
R.R from Kalipada Ghose |
0 |
420 |
-714 |
06/04/2023 |
Monthly rent for April, 2023 |
210 |
0 |
-504 |
02/05/2023 |
Monthly rent for May, 2023 |
210 |
0 |
-294 |
19/05/2023 |
Room Rent Late Fine Paid |
0 |
21 |
-315 |
19/05/2023 |
R.R from Kalipada Ghose |
0 |
420 |
-735 |
07/06/2023 |
Monthly rent for June, 2023 |
210 |
0 |
-525 |
19/06/2023 |
R.R from Kalipada Ghose |
0 |
210 |
-735 |
03/07/2023 |
Monthly rent for July, 2023 |
210 |
0 |
-525 |
02/08/2023 |
Monthly rent for August, 2023 |
210 |
0 |
-315 |
05/09/2023 |
Monthly rent for September, 2023 |
210 |
0 |
-105 |
26/09/2023 |
Room Rent Late Fine Paid |
0 |
42 |
-147 |
26/09/2023 |
R.R from Kalipada Ghose |
0 |
630 |
-777 |
03/10/2023 |
Monthly rent for October, 2023 |
210 |
0 |
-567 |
04/11/2023 |
Monthly rent for November, 2023 |
210 |
0 |
-357 |
04/12/2023 |
Monthly rent for December, 2023 |
210 |
0 |
-147 |
27/12/2023 |
Room Rent Late Fine Paid |
0 |
42 |
-189 |
27/12/2023 |
R.R from Kalipada Ghose |
0 |
630 |
-819 |
04/01/2024 |
Monthly rent for January, 2024 |
210 |
0 |
-609 |
01/02/2024 |
Monthly rent for February, 2024 |
210 |
0 |
-399 |
05/03/2024 |
Monthly rent for March, 2024 |
210 |
0 |
-189 |
08/04/2024 |
Monthly rent for April, 2024 |
500 |
0 |
311 |
03/05/2024 |
Monthly rent for May, 2024 |
500 |
0 |
811 |
01/06/2024 |
Monthly rent for June, 2024 |
500 |
0 |
1311 |
10/06/2024 |
Monthly rent for January, 2024 |
500 |
0 |
1811 |
10/06/2024 |
Monthly rent for February, 2024 |
500 |
0 |
2311 |
10/06/2024 |
Monthly rent for March, 2024 |
500 |
0 |
2811 |
11/06/2024 |
Room Rent Late Fine Paid |
0 |
250 |
2561 |
11/06/2024 |
R.R from Kalipada Ghose |
0 |
3000 |
-439 |
01/07/2024 |
Monthly rent for July, 2024 |
500 |
0 |
61 |
02/08/2024 |
Monthly rent for August, 2024 |
400 |
0 |
461 |
22/08/2024 |
Room Rent Late Fine Paid |
0 |
50 |
411 |
22/08/2024 |
R.R from Kalipada Ghose |
0 |
500 |
-89 |
05/09/2024 |
R.R from Kalipada Ghose |
0 |
400 |
-489 |
05/09/2024 |
Monthly rent for September, 2024 |
400 |
0 |
-89 |
01/10/2024 |
Monthly rent for October, 2024 |
400 |
0 |
311 |
01/10/2024 |
R.R from Kalipada Ghose |
0 |
400 |
-89 |
02/11/2024 |
R.R from Kalipada Ghose |
0 |
400 |
-489 |
05/11/2024 |
Monthly rent for November, 2024 |
400 |
0 |
-89 |
03/12/2024 |
R.R from Kalipada Ghose |
0 |
400 |
-489 |
03/12/2024 |
Monthly rent for December, 2024 |
400 |
0 |
-89 |