| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/10/2016 |
Arear Tax |
16506 |
0 |
16506 |
| 30/11/2016 |
Monthly rent for November, 2016 |
138 |
0 |
16644 |
| 01/12/2016 |
Monthly rent for December, 2016 |
138 |
0 |
16782 |
| 02/01/2017 |
Monthly rent for January, 2017 |
138 |
0 |
16920 |
| 04/02/2017 |
Monthly rent for February, 2017 |
138 |
0 |
17058 |
| 01/03/2017 |
Monthly rent for March, 2017 |
138 |
0 |
17196 |
| 05/04/2017 |
Monthly rent for April, 2017 |
138 |
0 |
17334 |
| 08/05/2017 |
Monthly rent for May, 2017 |
138 |
0 |
17472 |
| 06/06/2017 |
Monthly rent for June, 2017 |
138 |
0 |
17610 |
| 16/08/2017 |
Monthly rent for July, 2017 |
138 |
0 |
17748 |
| 16/08/2017 |
Monthly rent for August, 2017 |
138 |
0 |
17886 |
| 11/09/2017 |
Monthly rent for September, 2017 |
138 |
0 |
18024 |
| 03/10/2017 |
Monthly rent for October, 2017 |
138 |
0 |
18162 |
| 03/11/2017 |
Monthly rent for November, 2017 |
138 |
0 |
18300 |
| 16/12/2017 |
Monthly rent for December, 2017 |
138 |
0 |
18438 |
| 07/03/2018 |
Monthly rent for February, 2018 |
138 |
0 |
18576 |
| 07/03/2018 |
Monthly rent for March, 2018 |
138 |
0 |
18714 |
| 03/04/2018 |
Monthly rent for April, 2018 |
138 |
0 |
18852 |
| 25/04/2018 |
Monthly rent for May, 2018 |
138 |
0 |
18990 |
| 31/05/2018 |
Monthly rent for June, 2018 |
138 |
0 |
19128 |
| 24/06/2018 |
Monthly rent for July, 2018 |
138 |
0 |
19266 |
| 09/07/2018 |
R.R from Ashish Dey |
0 |
2760 |
16506 |
| 01/08/2018 |
Monthly rent for August, 2018 |
138 |
0 |
16644 |
| 01/09/2018 |
Monthly rent for September, 2018 |
138 |
0 |
16782 |
| 01/10/2018 |
Monthly rent for October, 2018 |
138 |
0 |
16920 |
| 02/11/2018 |
Monthly rent for November, 2018 |
138 |
0 |
17058 |
| 02/11/2018 |
Monthly rent for January, 2018 |
138 |
0 |
17196 |
| 01/12/2018 |
Monthly rent for December, 2018 |
138 |
0 |
17334 |
| 30/01/2019 |
Monthly rent for January, 2019 |
138 |
0 |
17472 |
| 01/02/2019 |
Monthly rent for February, 2019 |
138 |
0 |
17610 |
| 07/03/2019 |
Monthly rent for March, 2019 |
138 |
0 |
17748 |
| 12/03/2019 |
R.R from Ashish Dey |
0 |
1242 |
16506 |
| 02/04/2019 |
Monthly rent for April, 2019 |
138 |
0 |
16644 |
| 06/05/2019 |
Monthly rent for May, 2019 |
138 |
0 |
16782 |
| 03/06/2019 |
Monthly rent for June, 2019 |
138 |
0 |
16920 |
| 02/07/2019 |
Monthly rent for July, 2019 |
138 |
0 |
17058 |
| 03/08/2019 |
Monthly rent for August, 2019 |
138 |
0 |
17196 |
| 03/09/2019 |
Monthly rent for September, 2019 |
138 |
0 |
17334 |
| 03/10/2019 |
Monthly rent for October, 2019 |
138 |
0 |
17472 |
| 01/11/2019 |
Monthly rent for November, 2019 |
138 |
0 |
17610 |
| 05/12/2019 |
Monthly rent for December, 2019 |
138 |
0 |
17748 |
| 26/12/2019 |
R.R from Ashish Dey |
0 |
414 |
17334 |
| 07/02/2020 |
Monthly rent for January, 2020 |
138 |
0 |
17472 |
| 02/03/2020 |
Monthly rent for March, 2020 |
138 |
0 |
17610 |
| 04/05/2020 |
Monthly rent for April, 2020 |
138 |
0 |
17748 |
| 04/05/2020 |
Monthly rent for May, 2020 |
138 |
0 |
17886 |
| 15/06/2020 |
Monthly rent for June, 2020 |
138 |
0 |
18024 |
| 04/08/2020 |
Monthly rent for July, 2020 |
138 |
0 |
18162 |
| 04/09/2020 |
Monthly rent for August, 2020 |
138 |
0 |
18300 |
| 05/10/2020 |
Monthly rent for September, 2020 |
138 |
0 |
18438 |
| 21/11/2020 |
Monthly rent for October, 2020 |
138 |
0 |
18576 |
| 04/12/2020 |
Monthly rent for November, 2020 |
138 |
0 |
18714 |
| 04/01/2021 |
Monthly rent for December, 2020 |
138 |
0 |
18852 |
| 09/02/2021 |
Monthly rent for January, 2021 |
138 |
0 |
18990 |
| 09/03/2021 |
Monthly rent for March, 2021 |
138 |
0 |
19128 |
| 07/04/2021 |
Monthly rent for February, 2021 |
138 |
0 |
19266 |
| 11/06/2021 |
Monthly rent for April, 2021 |
138 |
0 |
19404 |
| 11/06/2021 |
Monthly rent for May, 2021 |
138 |
0 |
19542 |
| 27/07/2021 |
Monthly rent for June, 2021 |
138 |
0 |
19680 |
| 10/08/2021 |
Monthly rent for July, 2021 |
138 |
0 |
19818 |
| 21/09/2021 |
Monthly rent for August, 2021 |
138 |
0 |
19956 |
| 04/10/2021 |
Monthly rent for September, 2021 |
138 |
0 |
20094 |
| 22/11/2021 |
Monthly rent for October, 2021 |
138 |
0 |
20232 |
| 04/12/2021 |
Monthly rent for November, 2021 |
138 |
0 |
20370 |
| 05/01/2022 |
Monthly rent for December, 2021 |
138 |
0 |
20508 |
| 03/02/2022 |
Monthly rent for January, 2022 |
138 |
0 |
20646 |
| 02/03/2022 |
Monthly rent for February, 2022 |
666 |
0 |
21312 |
| 08/03/2022 |
R.R from Ashish Dey |
0 |
4140 |
17172 |
| 18/04/2022 |
Monthly rent for March, 2022 |
666 |
0 |
17838 |
| 06/05/2022 |
Monthly rent for April, 2022 |
666 |
0 |
18504 |
| 30/05/2022 |
Monthly rent for May, 2022 |
666 |
0 |
19170 |
| 01/06/2022 |
Monthly rent for June, 2022 |
666 |
0 |
19836 |
| 04/06/2022 |
R.R from Ashish Dey |
0 |
4500 |
15336 |
| 01/07/2022 |
Monthly rent for July, 2022 |
666 |
0 |
16002 |
| 01/08/2022 |
Monthly rent for August, 2022 |
666 |
0 |
16668 |
| 01/09/2022 |
Monthly rent for September, 2022 |
666 |
0 |
17334 |
| 09/10/2022 |
Monthly rent for October, 2022 |
666 |
0 |
18000 |
| 01/11/2022 |
Monthly rent for November, 2022 |
666 |
0 |
18666 |
| 10/11/2022 |
Room Rent Late Fine Paid |
0 |
500 |
18166 |
| 10/11/2022 |
R.R from Ashish Dey |
0 |
5000 |
13166 |
| 01/12/2022 |
Monthly rent for December, 2022 |
666 |
0 |
13832 |
| 02/01/2023 |
Monthly rent for January, 2023 |
666 |
0 |
14498 |
| 01/02/2023 |
Monthly rent for February, 2023 |
666 |
0 |
15164 |
| 06/02/2023 |
Room Rent Late Fine Paid |
0 |
400 |
14764 |
| 06/02/2023 |
R.R from Ashish Dey |
0 |
4000 |
10764 |
| 01/03/2023 |
Monthly rent for March, 2023 |
666 |
0 |
11430 |
| 06/04/2023 |
Monthly rent for April, 2023 |
666 |
0 |
12096 |
| 11/04/2023 |
Room Rent Late Fine Paid |
0 |
1166 |
10930 |
| 11/04/2023 |
R.R from Ashish Dey |
0 |
11830 |
-900 |
| 02/05/2023 |
Monthly rent for May, 2023 |
666 |
0 |
-234 |
| 07/06/2023 |
Monthly rent for June, 2023 |
666 |
0 |
432 |
| 03/07/2023 |
Monthly rent for July, 2023 |
666 |
0 |
1098 |
| 02/08/2023 |
Monthly rent for August, 2023 |
666 |
0 |
1764 |
| 05/09/2023 |
Monthly rent for September, 2023 |
666 |
0 |
2430 |
| 03/10/2023 |
Monthly rent for October, 2023 |
666 |
0 |
3096 |
| 04/11/2023 |
Monthly rent for November, 2023 |
666 |
0 |
3762 |
| 04/12/2023 |
Monthly rent for December, 2023 |
666 |
0 |
4428 |
| 04/01/2024 |
Monthly rent for January, 2024 |
666 |
0 |
5094 |
| 01/02/2024 |
Monthly rent for February, 2024 |
666 |
0 |
5760 |
| 05/03/2024 |
Monthly rent for March, 2024 |
666 |
0 |
6426 |
| 08/04/2024 |
Monthly rent for April, 2024 |
666 |
0 |
7092 |
| 03/05/2024 |
Monthly rent for May, 2024 |
666 |
0 |
7758 |
| 01/06/2024 |
Monthly rent for June, 2024 |
666 |
0 |
8424 |
| 24/06/2024 |
Room Rent Late Fine Paid |
0 |
500 |
7924 |
| 24/06/2024 |
R.R from Ashish Dey |
0 |
5000 |
2924 |
| 01/07/2024 |
Monthly rent for July, 2024 |
666 |
0 |
3590 |
| 02/08/2024 |
Monthly rent for August, 2024 |
666 |
0 |
4256 |
| 05/09/2024 |
Monthly rent for September, 2024 |
666 |
0 |
4922 |
| 01/10/2024 |
Monthly rent for October, 2024 |
666 |
0 |
5588 |
| 03/10/2024 |
Room Rent Late Fine Paid |
0 |
333 |
5255 |
| 03/10/2024 |
R.R from Ashish Dey |
0 |
3330 |
1925 |
| 05/11/2024 |
Monthly rent for November, 2024 |
666 |
0 |
2591 |
| 03/12/2024 |
Monthly rent for December, 2024 |
666 |
0 |
3257 |
| 03/01/2025 |
Monthly rent for January, 2025 |
666 |
0 |
3923 |
| 03/02/2025 |
Monthly rent for February, 2025 |
666 |
0 |
4589 |
