Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
31/10/2016 |
Arear Tax |
1749 |
0 |
1749 |
30/11/2016 |
Monthly rent for November, 2016 |
398 |
0 |
2147 |
01/12/2016 |
Monthly rent for December, 2016 |
398 |
0 |
2545 |
02/01/2017 |
Monthly rent for January, 2017 |
398 |
0 |
2943 |
04/02/2017 |
Monthly rent for February, 2017 |
398 |
0 |
3341 |
01/03/2017 |
Monthly rent for March, 2017 |
398 |
0 |
3739 |
05/04/2017 |
Monthly rent for April, 2017 |
398 |
0 |
4137 |
29/05/2017 |
Monthly rent for May, 2017 |
398 |
0 |
4535 |
06/06/2017 |
Monthly rent for June, 2017 |
398 |
0 |
4933 |
19/06/2017 |
R.R from Bimal Paul |
0 |
3979 |
954 |
16/08/2017 |
Monthly rent for July, 2017 |
398 |
0 |
1352 |
16/08/2017 |
Monthly rent for August, 2017 |
398 |
0 |
1750 |
11/09/2017 |
Monthly rent for September, 2017 |
398 |
0 |
2148 |
03/10/2017 |
Monthly rent for October, 2017 |
398 |
0 |
2546 |
03/11/2017 |
Monthly rent for November, 2017 |
398 |
0 |
2944 |
16/12/2017 |
Monthly rent for December, 2017 |
398 |
0 |
3342 |
07/03/2018 |
Monthly rent for February, 2018 |
398 |
0 |
3740 |
07/03/2018 |
Monthly rent for March, 2018 |
398 |
0 |
4138 |
19/03/2018 |
Monthly rent for January, 2018 |
398 |
0 |
4536 |
19/03/2018 |
R.R from Bimal Paul |
0 |
3582 |
954 |
03/04/2018 |
Monthly rent for April, 2018 |
398 |
0 |
1352 |
25/04/2018 |
Monthly rent for May, 2018 |
398 |
0 |
1750 |
31/05/2018 |
Monthly rent for June, 2018 |
398 |
0 |
2148 |
11/06/2018 |
R.R from Bimal Paul |
0 |
1194 |
954 |
24/06/2018 |
Monthly rent for July, 2018 |
398 |
0 |
1352 |
01/08/2018 |
Monthly rent for August, 2018 |
398 |
0 |
1750 |
01/09/2018 |
Monthly rent for September, 2018 |
398 |
0 |
2148 |
01/10/2018 |
Monthly rent for October, 2018 |
398 |
0 |
2546 |
15/10/2018 |
R.R from Bimal Paul |
0 |
1194 |
1352 |
02/11/2018 |
Monthly rent for November, 2018 |
398 |
0 |
1750 |
02/11/2018 |
Monthly rent for January, 2019 |
398 |
0 |
2148 |
01/12/2018 |
Monthly rent for December, 2018 |
398 |
0 |
2546 |
01/02/2019 |
Monthly rent for February, 2019 |
398 |
0 |
2944 |
07/03/2019 |
Monthly rent for March, 2019 |
398 |
0 |
3342 |
02/04/2019 |
Monthly rent for April, 2019 |
398 |
0 |
3740 |
08/04/2019 |
R.R from Bimal Paul |
0 |
2786 |
954 |
06/05/2019 |
Monthly rent for May, 2019 |
398 |
0 |
1352 |
03/06/2019 |
Monthly rent for June, 2019 |
398 |
0 |
1750 |
02/07/2019 |
Monthly rent for July, 2019 |
398 |
0 |
2148 |
03/08/2019 |
Monthly rent for August, 2019 |
398 |
0 |
2546 |
03/09/2019 |
Monthly rent for September, 2019 |
398 |
0 |
2944 |
03/10/2019 |
Monthly rent for October, 2019 |
398 |
0 |
3342 |
01/11/2019 |
Monthly rent for November, 2019 |
398 |
0 |
3740 |
05/12/2019 |
Monthly rent for December, 2019 |
398 |
0 |
4138 |
27/12/2019 |
R.R from Bimal Paul |
0 |
7456 |
-3318 |
07/02/2020 |
Monthly rent for January, 2020 |
1110 |
0 |
-2208 |
02/03/2020 |
Monthly rent for March, 2020 |
1110 |
0 |
-1098 |
04/05/2020 |
Monthly rent for April, 2020 |
1110 |
0 |
12 |
04/05/2020 |
Monthly rent for May, 2020 |
1110 |
0 |
1122 |
15/06/2020 |
Monthly rent for June, 2020 |
1110 |
0 |
2232 |
04/08/2020 |
Monthly rent for July, 2020 |
1110 |
0 |
3342 |
27/08/2020 |
R.R from Bimal Paul |
0 |
6660 |
-3318 |
04/09/2020 |
Monthly rent for August, 2020 |
1110 |
0 |
-2208 |
05/10/2020 |
Monthly rent for September, 2020 |
1110 |
0 |
-1098 |
21/11/2020 |
Monthly rent for October, 2020 |
1110 |
0 |
12 |
04/12/2020 |
Monthly rent for November, 2020 |
1110 |
0 |
1122 |
04/01/2021 |
Monthly rent for December, 2020 |
1110 |
0 |
2232 |
09/02/2021 |
Monthly rent for January, 2021 |
1110 |
0 |
3342 |
09/03/2021 |
Monthly rent for March, 2021 |
1110 |
0 |
4452 |
07/04/2021 |
Monthly rent for February, 2021 |
1110 |
0 |
5562 |
11/06/2021 |
Monthly rent for April, 2021 |
1110 |
0 |
6672 |
11/06/2021 |
Monthly rent for May, 2021 |
1110 |
0 |
7782 |
27/07/2021 |
Monthly rent for June, 2021 |
1110 |
0 |
8892 |
02/08/2021 |
R.R from Bimal Paul |
0 |
12210 |
-3318 |
10/08/2021 |
Monthly rent for July, 2021 |
1110 |
0 |
-2208 |
21/09/2021 |
Monthly rent for August, 2021 |
1110 |
0 |
-1098 |
04/10/2021 |
Monthly rent for September, 2021 |
1110 |
0 |
12 |
22/11/2021 |
Monthly rent for October, 2021 |
1110 |
0 |
1122 |
04/12/2021 |
Monthly rent for November, 2021 |
1110 |
0 |
2232 |
30/12/2021 |
R.R from Bimal Paul |
0 |
1110 |
1122 |
05/01/2022 |
Monthly rent for December, 2021 |
1110 |
0 |
2232 |
03/02/2022 |
Monthly rent for January, 2022 |
1110 |
0 |
3342 |
02/03/2022 |
Monthly rent for February, 2022 |
1110 |
0 |
4452 |
04/03/2022 |
R.R from Bimal Ch. Paul |
0 |
3330 |
1122 |
18/04/2022 |
Monthly rent for March, 2022 |
1110 |
0 |
2232 |
06/05/2022 |
Monthly rent for April, 2022 |
2232 |
0 |
4464 |
20/05/2022 |
R.R from Bimal Ch. Paul |
0 |
4464 |
0 |
30/05/2022 |
Monthly rent for May, 2022 |
2232 |
0 |
2232 |
30/05/2022 |
R.R Sec. Adj. for May, 2022 |
0 |
1116 |
1116 |
31/05/2022 |
R.R from Bimal Ch. Paul |
0 |
1116 |
0 |
01/06/2022 |
Monthly rent for June, 2022 |
2232 |
0 |
2232 |
01/06/2022 |
R.R Sec. Adj. for June, 2022 |
0 |
1116 |
1116 |
01/07/2022 |
Monthly rent for July, 2022 |
2232 |
0 |
3348 |
01/07/2022 |
R.R Sec. Adj. for July, 2022 |
0 |
1116 |
2232 |
01/08/2022 |
Monthly rent for August, 2022 |
2232 |
0 |
4464 |
01/08/2022 |
R.R Sec. Adj. for August, 2022 |
0 |
1116 |
3348 |
09/08/2022 |
R.R from Bimal Ch. Paul |
0 |
3348 |
0 |
01/09/2022 |
Monthly rent for September, 2022 |
2232 |
0 |
2232 |
01/09/2022 |
R.R Sec. Adj. for September, 2022 |
0 |
1116 |
1116 |
22/09/2022 |
R.R from Bimal Ch. Paul |
0 |
1116 |
0 |
09/10/2022 |
Monthly rent for October, 2022 |
2232 |
0 |
2232 |
09/10/2022 |
R.R Sec. Adj. for October, 2022 |
0 |
1116 |
1116 |
01/11/2022 |
Monthly rent for November, 2022 |
2232 |
0 |
3348 |
01/11/2022 |
R.R Sec. Adj. for November, 2022 |
0 |
1116 |
2232 |
01/12/2022 |
Monthly rent for December, 2022 |
2232 |
0 |
4464 |
01/12/2022 |
R.R Sec. Adj. for December, 2022 |
0 |
1116 |
3348 |
01/12/2022 |
R.R from Bimal Ch. Paul |
0 |
3348 |
0 |
02/01/2023 |
Monthly rent for January, 2023 |
2232 |
0 |
2232 |
02/01/2023 |
R.R Sec. Adj. for January, 2023 |
0 |
1116 |
1116 |
01/02/2023 |
Monthly rent for February, 2023 |
2232 |
0 |
3348 |
01/02/2023 |
R.R Sec. Adj. for February, 2023 |
0 |
1116 |
2232 |
13/02/2023 |
R.R from Bimal Ch. Paul |
0 |
2232 |
0 |
01/03/2023 |
Monthly rent for March, 2023 |
2232 |
0 |
2232 |
01/03/2023 |
R.R Sec. Adj. for March, 2023 |
0 |
1116 |
1116 |
06/04/2023 |
Monthly rent for April, 2023 |
2232 |
0 |
3348 |
06/04/2023 |
R.R Sec. Adj. for April, 2023 |
0 |
1116 |
2232 |
02/05/2023 |
Monthly rent for May, 2023 |
2232 |
0 |
4464 |
02/05/2023 |
R.R Sec. Adj. for May, 2023 |
0 |
1116 |
3348 |
07/06/2023 |
Monthly rent for June, 2023 |
2232 |
0 |
5580 |
07/06/2023 |
R.R Sec. Adj. for June, 2023 |
0 |
1116 |
4464 |
03/07/2023 |
Monthly rent for July, 2023 |
2232 |
0 |
6696 |
03/07/2023 |
R.R Sec. Adj. for July, 2023 |
0 |
1116 |
5580 |
24/07/2023 |
Room Rent Late Fine Paid |
0 |
112 |
5468 |
24/07/2023 |
R.R from Bimal Ch. Paul |
0 |
5580 |
-112 |
02/08/2023 |
Monthly rent for August, 2023 |
2232 |
0 |
2120 |
02/08/2023 |
R.R Sec. Adj. for August, 2023 |
0 |
1116 |
1004 |
29/08/2023 |
R.R from Bimal Ch. Paul |
0 |
1116 |
-112 |
05/09/2023 |
Monthly rent for September, 2023 |
2232 |
0 |
2120 |
05/09/2023 |
R.R Sec. Adj. for September, 2023 |
0 |
1116 |
1004 |
03/10/2023 |
Monthly rent for October, 2023 |
2232 |
0 |
3236 |
03/10/2023 |
R.R Sec. Adj. for October, 2023 |
0 |
1116 |
2120 |
04/11/2023 |
Monthly rent for November, 2023 |
2232 |
0 |
4352 |
04/11/2023 |
R.R Sec. Adj. for November, 2023 |
0 |
1116 |
3236 |
04/12/2023 |
Monthly rent for December, 2023 |
2232 |
0 |
5468 |
04/12/2023 |
R.R Sec. Adj. for December, 2023 |
0 |
1116 |
4352 |
04/01/2024 |
Monthly rent for January, 2024 |
2232 |
0 |
6584 |
04/01/2024 |
R.R Sec. Adj. for January, 2024 |
0 |
1116 |
5468 |
01/02/2024 |
Monthly rent for February, 2024 |
2232 |
0 |
7700 |
01/02/2024 |
R.R Sec. Adj. for February, 2024 |
0 |
1116 |
6584 |
05/03/2024 |
Monthly rent for March, 2024 |
2232 |
0 |
8816 |
05/03/2024 |
R.R Sec. Adj. for March, 2024 |
0 |
1116 |
7700 |
08/04/2024 |
Monthly rent for April, 2024 |
2232 |
0 |
9932 |
08/04/2024 |
R.R Sec. Adj. for April, 2024 |
0 |
1116 |
8816 |
16/04/2024 |
Room Rent Late Fine Paid |
0 |
670 |
8146 |
16/04/2024 |
R.R from Bimal Ch. Paul |
0 |
8928 |
-782 |
03/05/2024 |
Monthly rent for May, 2024 |
2232 |
0 |
1450 |
03/05/2024 |
R.R Sec. Adj. for May, 2024 |
0 |
1116 |
334 |
27/05/2024 |
R.R from Bimal Ch. Paul |
0 |
1116 |
-782 |
01/06/2024 |
Monthly rent for June, 2024 |
2232 |
0 |
1450 |
01/06/2024 |
R.R Sec. Adj. for June, 2024 |
0 |
1116 |
334 |
01/07/2024 |
Monthly rent for July, 2024 |
2232 |
0 |
2566 |
01/07/2024 |
R.R Sec. Adj. for July, 2024 |
0 |
1116 |
1450 |
02/08/2024 |
Monthly rent for August, 2024 |
2232 |
0 |
3682 |
02/08/2024 |
R.R Sec. Adj. for August, 2024 |
0 |
1116 |
2566 |
05/09/2024 |
Monthly rent for September, 2024 |
2232 |
0 |
4798 |
05/09/2024 |
R.R Sec. Adj. for September, 2024 |
0 |
1116 |
3682 |
01/10/2024 |
Monthly rent for October, 2024 |
2232 |
0 |
5914 |
01/10/2024 |
R.R Sec. Adj. for October, 2024 |
0 |
1116 |
4798 |
21/10/2024 |
Room Rent Late Fine Paid |
0 |
335 |
4463 |
21/10/2024 |
R.R from Bimal Ch. Paul |
0 |
5580 |
-1117 |
05/11/2024 |
Monthly rent for November, 2024 |
2232 |
0 |
1115 |
05/11/2024 |
R.R Sec. Adj. for November, 2024 |
0 |
1116 |
-1 |
03/12/2024 |
Monthly rent for December, 2024 |
2232 |
0 |
2231 |
03/12/2024 |
R.R Sec. Adj. for December, 2024 |
0 |
1116 |
1115 |
03/01/2025 |
Monthly rent for January, 2025 |
2232 |
0 |
3347 |
03/01/2025 |
R.R Sec. Adj. for January, 2025 |
0 |
1116 |
2231 |
03/02/2025 |
Monthly rent for February, 2025 |
2232 |
0 |
4463 |
03/02/2025 |
R.R Sec. Adj. for February, 2025 |
0 |
1116 |
3347 |
03/03/2025 |
Monthly rent for March, 2025 |
2232 |
0 |
5579 |
03/03/2025 |
R.R Sec. Adj. for March, 2025 |
0 |
1116 |
4463 |
04/04/2025 |
Monthly rent for April, 2025 |
2232 |
0 |
6695 |
04/04/2025 |
R.R Sec. Adj. for April, 2025 |
0 |
1116 |
5579 |
25/04/2025 |
Room Rent Late Fine Paid |
0 |
223 |
5356 |
25/04/2025 |
R.R from Bimal Ch. Paul |
0 |
6696 |
-1340 |
03/05/2025 |
Monthly rent for May, 2025 |
2232 |
0 |
892 |
03/05/2025 |
R.R Sec. Adj. for May, 2025 |
0 |
1116 |
-224 |