| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/10/2016 |
Arear Tax |
3379 |
0 |
3379 |
| 30/11/2016 |
Monthly rent for November, 2016 |
300 |
0 |
3679 |
| 01/12/2016 |
Monthly rent for December, 2016 |
300 |
0 |
3979 |
| 02/01/2017 |
Monthly rent for January, 2017 |
300 |
0 |
4279 |
| 04/02/2017 |
Monthly rent for February, 2017 |
300 |
0 |
4579 |
| 01/03/2017 |
Monthly rent for March, 2017 |
300 |
0 |
4879 |
| 05/04/2017 |
Monthly rent for April, 2017 |
300 |
0 |
5179 |
| 08/05/2017 |
Monthly rent for May, 2017 |
300 |
0 |
5479 |
| 06/06/2017 |
Monthly rent for June, 2017 |
300 |
0 |
5779 |
| 16/08/2017 |
Monthly rent for July, 2017 |
300 |
0 |
6079 |
| 16/08/2017 |
Monthly rent for August, 2017 |
300 |
0 |
6379 |
| 11/09/2017 |
Monthly rent for September, 2017 |
300 |
0 |
6679 |
| 03/10/2017 |
Monthly rent for October, 2017 |
300 |
0 |
6979 |
| 11/10/2017 |
R.R from Pankaj Kalita |
0 |
3300 |
3679 |
| 03/11/2017 |
Monthly rent for November, 2017 |
300 |
0 |
3979 |
| 16/12/2017 |
Monthly rent for December, 2017 |
300 |
0 |
4279 |
| 07/03/2018 |
Monthly rent for February, 2018 |
300 |
0 |
4579 |
| 07/03/2018 |
Monthly rent for March, 2018 |
300 |
0 |
4879 |
| 03/04/2018 |
Monthly rent for April, 2018 |
300 |
0 |
5179 |
| 25/04/2018 |
Monthly rent for May, 2018 |
300 |
0 |
5479 |
| 31/05/2018 |
Monthly rent for June, 2018 |
300 |
0 |
5779 |
| 14/06/2018 |
R.R from Pankaj Kalita |
0 |
2100 |
3679 |
| 24/06/2018 |
Monthly rent for July, 2018 |
300 |
0 |
3979 |
| 01/08/2018 |
Monthly rent for August, 2018 |
300 |
0 |
4279 |
| 01/09/2018 |
Monthly rent for September, 2018 |
300 |
0 |
4579 |
| 01/10/2018 |
Monthly rent for October, 2018 |
300 |
0 |
4879 |
| 02/11/2018 |
Monthly rent for November, 2018 |
300 |
0 |
5179 |
| 02/11/2018 |
Monthly rent for January, 2018 |
300 |
0 |
5479 |
| 01/12/2018 |
Monthly rent for December, 2018 |
300 |
0 |
5779 |
| 30/01/2019 |
Monthly rent for January, 2019 |
300 |
0 |
6079 |
| 01/02/2019 |
Monthly rent for February, 2019 |
300 |
0 |
6379 |
| 07/03/2019 |
Monthly rent for March, 2019 |
300 |
0 |
6679 |
| 02/04/2019 |
Monthly rent for April, 2019 |
300 |
0 |
6979 |
| 03/04/2019 |
R.R from Pankaj Kalita |
0 |
3300 |
3679 |
| 06/05/2019 |
Monthly rent for May, 2019 |
300 |
0 |
3979 |
| 03/06/2019 |
Monthly rent for June, 2019 |
300 |
0 |
4279 |
| 02/07/2019 |
Monthly rent for July, 2019 |
300 |
0 |
4579 |
| 03/08/2019 |
Monthly rent for August, 2019 |
300 |
0 |
4879 |
| 03/09/2019 |
Monthly rent for September, 2019 |
300 |
0 |
5179 |
| 03/10/2019 |
Monthly rent for October, 2019 |
300 |
0 |
5479 |
| 01/11/2019 |
Monthly rent for November, 2019 |
300 |
0 |
5779 |
| 05/12/2019 |
Monthly rent for December, 2019 |
300 |
0 |
6079 |
| 07/02/2020 |
Monthly rent for January, 2020 |
300 |
0 |
6379 |
| 02/03/2020 |
Monthly rent for March, 2020 |
300 |
0 |
6679 |
| 04/05/2020 |
Monthly rent for April, 2020 |
300 |
0 |
6979 |
| 04/05/2020 |
Monthly rent for May, 2020 |
300 |
0 |
7279 |
| 15/06/2020 |
Monthly rent for June, 2020 |
300 |
0 |
7579 |
| 04/08/2020 |
Monthly rent for July, 2020 |
300 |
0 |
7879 |
| 26/08/2020 |
R.R from Pankaj Kalita |
0 |
600 |
7279 |
| 04/09/2020 |
Monthly rent for February, 2020 |
300 |
0 |
7579 |
| 04/09/2020 |
R.R from Pankaj Kalita |
0 |
7579 |
0 |
| 04/09/2020 |
Monthly rent for August, 2020 |
583 |
0 |
583 |
| 05/10/2020 |
Monthly rent for September, 2020 |
583 |
0 |
1166 |
| 21/11/2020 |
Monthly rent for October, 2020 |
583 |
0 |
1749 |
| 04/12/2020 |
Monthly rent for November, 2020 |
583 |
0 |
2332 |
| 04/01/2021 |
Monthly rent for December, 2020 |
583 |
0 |
2915 |
| 09/02/2021 |
Monthly rent for January, 2021 |
583 |
0 |
3498 |
| 09/03/2021 |
Monthly rent for March, 2021 |
583 |
0 |
4081 |
| 07/04/2021 |
Monthly rent for February, 2021 |
583 |
0 |
4664 |
| 11/06/2021 |
Monthly rent for April, 2021 |
583 |
0 |
5247 |
| 11/06/2021 |
Monthly rent for May, 2021 |
583 |
0 |
5830 |
| 27/07/2021 |
Monthly rent for June, 2021 |
583 |
0 |
6413 |
| 10/08/2021 |
Monthly rent for July, 2021 |
583 |
0 |
6996 |
| 21/09/2021 |
Monthly rent for August, 2021 |
583 |
0 |
7579 |
| 04/10/2021 |
Monthly rent for September, 2021 |
583 |
0 |
8162 |
| 22/11/2021 |
Monthly rent for October, 2021 |
583 |
0 |
8745 |
| 04/12/2021 |
Monthly rent for November, 2021 |
583 |
0 |
9328 |
| 05/01/2022 |
Monthly rent for December, 2021 |
583 |
0 |
9911 |
| 03/02/2022 |
Monthly rent for January, 2022 |
583 |
0 |
10494 |
| 02/03/2022 |
Monthly rent for February, 2022 |
583 |
0 |
11077 |
| 18/04/2022 |
Monthly rent for March, 2022 |
583 |
0 |
11660 |
| 06/05/2022 |
Monthly rent for April, 2022 |
583 |
0 |
12243 |
| 30/05/2022 |
Monthly rent for May, 2022 |
583 |
0 |
12826 |
| 01/06/2022 |
Monthly rent for June, 2022 |
583 |
0 |
13409 |
| 01/07/2022 |
Monthly rent for July, 2022 |
583 |
0 |
13992 |
| 01/08/2022 |
Monthly rent for August, 2022 |
583 |
0 |
14575 |
| 01/09/2022 |
Monthly rent for September, 2022 |
583 |
0 |
15158 |
| 09/10/2022 |
Monthly rent for October, 2022 |
583 |
0 |
15741 |
| 01/11/2022 |
Monthly rent for November, 2022 |
583 |
0 |
16324 |
| 18/11/2022 |
Room Rent Late Fine Paid |
0 |
1574 |
14750 |
| 18/11/2022 |
R.R from Dr. Pankaj Kumar Kalita |
0 |
16324 |
-1574 |
| 01/12/2022 |
Monthly rent for December, 2022 |
583 |
0 |
-991 |
| 02/01/2023 |
Monthly rent for January, 2023 |
583 |
0 |
-408 |
| 11/01/2023 |
Room Rent Late Fine Paid |
0 |
58 |
-466 |
| 11/01/2023 |
R.R from Dr. Pankaj Kumar Kalita |
0 |
1166 |
-1632 |
| 01/02/2023 |
Monthly rent for February, 2023 |
583 |
0 |
-1049 |
| 03/02/2023 |
R.R from Dr. Pankaj Kumar Kalita |
0 |
583 |
-1632 |
| 01/03/2023 |
Monthly rent for March, 2023 |
583 |
0 |
-1049 |
| 09/03/2023 |
R.R from Dr. Pankaj Kumar Kalita |
0 |
583 |
-1632 |
| 06/04/2023 |
Monthly rent for April, 2023 |
583 |
0 |
-1049 |
| 02/05/2023 |
Monthly rent for May, 2023 |
583 |
0 |
-466 |
| 03/05/2023 |
R.R from Dr. Pankaj Kumar Kalita |
0 |
1166 |
-1632 |
| 07/06/2023 |
Monthly rent for June, 2023 |
583 |
0 |
-1049 |
| 03/07/2023 |
Monthly rent for July, 2023 |
583 |
0 |
-466 |
| 02/08/2023 |
Monthly rent for August, 2023 |
583 |
0 |
117 |
| 05/09/2023 |
Monthly rent for September, 2023 |
583 |
0 |
700 |
| 03/10/2023 |
Monthly rent for October, 2023 |
583 |
0 |
1283 |
| 04/11/2023 |
Monthly rent for November, 2023 |
583 |
0 |
1866 |
| 04/12/2023 |
Monthly rent for December, 2023 |
583 |
0 |
2449 |
| 04/01/2024 |
Monthly rent for January, 2024 |
583 |
0 |
3032 |
| 01/02/2024 |
Monthly rent for February, 2024 |
583 |
0 |
3615 |
| 02/02/2024 |
Room Rent Late Fine Paid |
0 |
408 |
3207 |
| 02/02/2024 |
R.R from Dr. Pankaj Kumar Kalita |
0 |
5247 |
-2040 |
| 05/03/2024 |
Monthly rent for March, 2024 |
583 |
0 |
-1457 |
| 08/04/2024 |
Monthly rent for April, 2024 |
583 |
0 |
-874 |
| 03/05/2024 |
Monthly rent for May, 2024 |
583 |
0 |
-291 |
| 01/06/2024 |
Monthly rent for June, 2024 |
583 |
0 |
292 |
| 01/07/2024 |
Monthly rent for July, 2024 |
583 |
0 |
875 |
| 02/08/2024 |
Monthly rent for August, 2024 |
583 |
0 |
1458 |
| 05/09/2024 |
Monthly rent for September, 2024 |
583 |
0 |
2041 |
| 01/10/2024 |
Monthly rent for October, 2024 |
583 |
0 |
2624 |
| 05/11/2024 |
Monthly rent for November, 2024 |
583 |
0 |
3207 |
| 03/12/2024 |
Monthly rent for December, 2024 |
583 |
0 |
3790 |
| 03/12/2024 |
R.R Sec. Adj. for December, 2024 |
0 |
292 |
3498 |
| 03/01/2025 |
Monthly rent for January, 2025 |
583 |
0 |
4081 |
| 03/01/2025 |
R.R Sec. Adj. for January, 2025 |
0 |
292 |
3789 |
| 03/02/2025 |
Monthly rent for February, 2025 |
583 |
0 |
4372 |
| 03/02/2025 |
R.R Sec. Adj. for February, 2025 |
0 |
292 |
4080 |
| 03/03/2025 |
Monthly rent for March, 2025 |
583 |
0 |
4663 |
| 03/03/2025 |
R.R Sec. Adj. for March, 2025 |
0 |
292 |
4371 |
| 04/04/2025 |
Monthly rent for April, 2025 |
583 |
0 |
4954 |
| 04/04/2025 |
R.R Sec. Adj. for April, 2025 |
0 |
292 |
4662 |
| 03/05/2025 |
Monthly rent for May, 2025 |
583 |
0 |
5245 |
| 03/05/2025 |
R.R Sec. Adj. for May, 2025 |
0 |
292 |
4953 |
