| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/10/2016 |
Arear Tax |
-1380 |
0 |
-1380 |
| 30/11/2016 |
Monthly rent for November, 2016 |
138 |
0 |
-1242 |
| 01/12/2016 |
Monthly rent for December, 2016 |
138 |
0 |
-1104 |
| 02/01/2017 |
Monthly rent for January, 2017 |
138 |
0 |
-966 |
| 04/02/2017 |
Monthly rent for February, 2017 |
138 |
0 |
-828 |
| 01/03/2017 |
Monthly rent for March, 2017 |
138 |
0 |
-690 |
| 05/04/2017 |
Monthly rent for April, 2017 |
138 |
0 |
-552 |
| 08/05/2017 |
Monthly rent for May, 2017 |
138 |
0 |
-414 |
| 06/06/2017 |
Monthly rent for June, 2017 |
138 |
0 |
-276 |
| 16/08/2017 |
Monthly rent for July, 2017 |
138 |
0 |
-138 |
| 16/08/2017 |
Monthly rent for August, 2017 |
138 |
0 |
0 |
| 11/09/2017 |
Monthly rent for September, 2017 |
138 |
0 |
138 |
| 03/10/2017 |
Monthly rent for October, 2017 |
138 |
0 |
276 |
| 03/11/2017 |
Monthly rent for November, 2017 |
138 |
0 |
414 |
| 16/12/2017 |
Monthly rent for December, 2017 |
138 |
0 |
552 |
| 07/03/2018 |
Monthly rent for February, 2018 |
138 |
0 |
690 |
| 07/03/2018 |
Monthly rent for March, 2018 |
138 |
0 |
828 |
| 03/04/2018 |
Monthly rent for April, 2018 |
138 |
0 |
966 |
| 25/04/2018 |
Monthly rent for May, 2018 |
138 |
0 |
1104 |
| 31/05/2018 |
Monthly rent for June, 2018 |
138 |
0 |
1242 |
| 24/06/2018 |
Monthly rent for July, 2018 |
138 |
0 |
1380 |
| 01/08/2018 |
Monthly rent for August, 2018 |
138 |
0 |
1518 |
| 01/09/2018 |
Monthly rent for September, 2018 |
138 |
0 |
1656 |
| 01/10/2018 |
Monthly rent for October, 2018 |
138 |
0 |
1794 |
| 02/11/2018 |
Monthly rent for November, 2018 |
138 |
0 |
1932 |
| 02/11/2018 |
Monthly rent for January, 2018 |
138 |
0 |
2070 |
| 01/12/2018 |
Monthly rent for December, 2018 |
138 |
0 |
2208 |
| 30/01/2019 |
Monthly rent for January, 2019 |
138 |
0 |
2346 |
| 01/02/2019 |
Monthly rent for February, 2019 |
138 |
0 |
2484 |
| 07/03/2019 |
Monthly rent for March, 2019 |
138 |
0 |
2622 |
| 07/03/2019 |
Rec. Adj. of Rec. No. 127/16-17 |
0 |
1380 |
1242 |
| 02/04/2019 |
Monthly rent for April, 2019 |
138 |
0 |
1380 |
| 06/05/2019 |
Monthly rent for May, 2019 |
138 |
0 |
1518 |
| 03/06/2019 |
Monthly rent for June, 2019 |
138 |
0 |
1656 |
| 19/06/2019 |
R.R from Shiuli Paul |
0 |
1656 |
0 |
| 02/07/2019 |
Monthly rent for July, 2019 |
138 |
0 |
138 |
| 03/08/2019 |
Monthly rent for August, 2019 |
138 |
0 |
276 |
| 03/09/2019 |
Monthly rent for September, 2019 |
138 |
0 |
414 |
| 03/10/2019 |
Monthly rent for October, 2019 |
138 |
0 |
552 |
| 01/11/2019 |
Monthly rent for November, 2019 |
138 |
0 |
690 |
| 05/12/2019 |
Monthly rent for December, 2019 |
138 |
0 |
828 |
| 07/02/2020 |
Monthly rent for January, 2020 |
138 |
0 |
966 |
| 02/03/2020 |
Monthly rent for March, 2020 |
138 |
0 |
1104 |
| 04/05/2020 |
Monthly rent for April, 2020 |
138 |
0 |
1242 |
| 04/05/2020 |
Monthly rent for May, 2020 |
138 |
0 |
1380 |
| 15/06/2020 |
Monthly rent for June, 2020 |
138 |
0 |
1518 |
| 04/08/2020 |
Monthly rent for July, 2020 |
138 |
0 |
1656 |
| 04/09/2020 |
Monthly rent for August, 2020 |
138 |
0 |
1794 |
| 05/10/2020 |
Monthly rent for September, 2020 |
138 |
0 |
1932 |
| 21/11/2020 |
Monthly rent for October, 2020 |
138 |
0 |
2070 |
| 04/12/2020 |
Monthly rent for November, 2020 |
138 |
0 |
2208 |
| 04/01/2021 |
Monthly rent for December, 2020 |
138 |
0 |
2346 |
| 09/02/2021 |
Monthly rent for January, 2021 |
138 |
0 |
2484 |
| 09/03/2021 |
Monthly rent for March, 2021 |
138 |
0 |
2622 |
| 07/04/2021 |
Monthly rent for February, 2021 |
138 |
0 |
2760 |
| 11/06/2021 |
Monthly rent for April, 2021 |
138 |
0 |
2898 |
| 11/06/2021 |
Monthly rent for May, 2021 |
138 |
0 |
3036 |
| 30/06/2021 |
R.R from Shiuli Paul |
0 |
3036 |
0 |
| 27/07/2021 |
Monthly rent for June, 2021 |
138 |
0 |
138 |
| 10/08/2021 |
Monthly rent for July, 2021 |
138 |
0 |
276 |
| 15/09/2021 |
R.R from Shiuli Paul |
0 |
276 |
0 |
| 21/09/2021 |
Monthly rent for August, 2021 |
138 |
0 |
138 |
| 04/10/2021 |
Monthly rent for September, 2021 |
138 |
0 |
276 |
| 22/11/2021 |
Monthly rent for October, 2021 |
138 |
0 |
414 |
| 04/12/2021 |
Monthly rent for November, 2021 |
138 |
0 |
552 |
| 15/12/2021 |
R.R from Shiuli Paul |
0 |
552 |
0 |
| 05/01/2022 |
Monthly rent for December, 2021 |
138 |
0 |
138 |
| 03/02/2022 |
Monthly rent for January, 2022 |
138 |
0 |
276 |
| 02/03/2022 |
Monthly rent for February, 2022 |
566 |
0 |
842 |
| 18/04/2022 |
Monthly rent for March, 2022 |
566 |
0 |
1408 |
| 06/05/2022 |
Monthly rent for April, 2022 |
566 |
0 |
1974 |
| 30/05/2022 |
Monthly rent for May, 2022 |
566 |
0 |
2540 |
| 01/06/2022 |
Monthly rent for June, 2022 |
566 |
0 |
3106 |
| 01/07/2022 |
Monthly rent for July, 2022 |
566 |
0 |
3672 |
| 01/08/2022 |
Monthly rent for August, 2022 |
566 |
0 |
4238 |
| 01/09/2022 |
Monthly rent for September, 2022 |
566 |
0 |
4804 |
| 07/09/2022 |
Room Rent Late Fine Paid |
0 |
424 |
4380 |
| 07/09/2022 |
R.R from Shiuli Paul |
0 |
1698 |
2682 |
| 09/10/2022 |
Monthly rent for October, 2022 |
566 |
0 |
3248 |
| 01/11/2022 |
Monthly rent for November, 2022 |
566 |
0 |
3814 |
| 14/11/2022 |
Room Rent Late Fine Paid |
0 |
367 |
3447 |
| 14/11/2022 |
R.R from Shiuli Paul |
0 |
4238 |
-791 |
| 01/12/2022 |
Monthly rent for December, 2022 |
566 |
0 |
-225 |
| 12/12/2022 |
R.R from Shiuli Paul |
0 |
566 |
-791 |
| 02/01/2023 |
Monthly rent for January, 2023 |
566 |
0 |
-225 |
| 01/02/2023 |
Monthly rent for February, 2023 |
566 |
0 |
341 |
| 09/02/2023 |
R.R from Shiuli Paul |
0 |
1132 |
-791 |
| 01/03/2023 |
Monthly rent for March, 2023 |
566 |
0 |
-225 |
| 06/04/2023 |
Monthly rent for April, 2023 |
566 |
0 |
341 |
| 11/04/2023 |
R.R from Shiuli Paul |
0 |
570 |
-229 |
| 02/05/2023 |
Monthly rent for May, 2023 |
566 |
0 |
337 |
| 11/05/2023 |
Room Rent Late Fine Paid |
0 |
56 |
281 |
| 11/05/2023 |
R.R from Shiuli Paul |
0 |
1128 |
-847 |
| 07/06/2023 |
Monthly rent for June, 2023 |
566 |
0 |
-281 |
| 09/06/2023 |
R.R from Shiuli Paul |
0 |
566 |
-847 |
| 03/07/2023 |
Monthly rent for July, 2023 |
566 |
0 |
-281 |
| 02/08/2023 |
Monthly rent for August, 2023 |
566 |
0 |
285 |
| 08/08/2023 |
R.R from Shiuli Paul |
0 |
566 |
-281 |
| 05/09/2023 |
Monthly rent for September, 2023 |
566 |
0 |
285 |
| 05/09/2023 |
R.R from Shiuli Paul |
0 |
566 |
-281 |
| 03/10/2023 |
Monthly rent for October, 2023 |
566 |
0 |
285 |
| 04/11/2023 |
Monthly rent for November, 2023 |
566 |
0 |
851 |
| 08/11/2023 |
Room Rent Late Fine Paid |
0 |
57 |
794 |
| 08/11/2023 |
R.R from Shiuli Paul |
0 |
1132 |
-338 |
| 04/12/2023 |
Monthly rent for December, 2023 |
566 |
0 |
228 |
| 04/01/2024 |
Monthly rent for January, 2024 |
566 |
0 |
794 |
| 09/01/2024 |
Room Rent Late Fine Paid |
0 |
57 |
737 |
| 09/01/2024 |
R.R from Shiuli Paul |
0 |
1132 |
-395 |
| 01/02/2024 |
Monthly rent for February, 2024 |
566 |
0 |
171 |
