| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/10/2016 |
Arear Tax |
50757 |
0 |
50757 |
| 30/11/2016 |
Monthly rent for November, 2016 |
371 |
0 |
51128 |
| 01/12/2016 |
Monthly rent for December, 2016 |
371 |
0 |
51499 |
| 02/01/2017 |
Monthly rent for January, 2017 |
371 |
0 |
51870 |
| 04/02/2017 |
Monthly rent for February, 2017 |
371 |
0 |
52241 |
| 01/03/2017 |
Monthly rent for March, 2017 |
371 |
0 |
52612 |
| 05/04/2017 |
Monthly rent for April, 2017 |
371 |
0 |
52983 |
| 29/05/2017 |
Monthly rent for May, 2017 |
371 |
0 |
53354 |
| 06/06/2017 |
Monthly rent for June, 2017 |
371 |
0 |
53725 |
| 16/08/2017 |
Monthly rent for July, 2017 |
371 |
0 |
54096 |
| 16/08/2017 |
Monthly rent for August, 2017 |
371 |
0 |
54467 |
| 11/09/2017 |
Monthly rent for September, 2017 |
371 |
0 |
54838 |
| 03/10/2017 |
Monthly rent for October, 2017 |
371 |
0 |
55209 |
| 03/11/2017 |
Monthly rent for November, 2017 |
371 |
0 |
55580 |
| 16/12/2017 |
Monthly rent for December, 2017 |
371 |
0 |
55951 |
| 30/01/2018 |
R.R from Pranjit Das |
0 |
4452 |
51499 |
| 20/02/2018 |
R.R from Pranjit Das |
0 |
371 |
51128 |
| 07/03/2018 |
Monthly rent for February, 2018 |
371 |
0 |
51499 |
| 07/03/2018 |
Monthly rent for March, 2018 |
371 |
0 |
51870 |
| 03/04/2018 |
Monthly rent for April, 2018 |
371 |
0 |
52241 |
| 25/04/2018 |
Monthly rent for May, 2018 |
371 |
0 |
52612 |
| 31/05/2018 |
Monthly rent for June, 2018 |
371 |
0 |
52983 |
| 24/06/2018 |
Monthly rent for July, 2018 |
371 |
0 |
53354 |
| 01/08/2018 |
Monthly rent for August, 2018 |
371 |
0 |
53725 |
| 01/09/2018 |
Monthly rent for September, 2018 |
371 |
0 |
54096 |
| 01/10/2018 |
Monthly rent for October, 2018 |
371 |
0 |
54467 |
| 24/10/2018 |
R.R from Pranjit Das |
0 |
3339 |
51128 |
| 02/11/2018 |
Monthly rent for November, 2018 |
371 |
0 |
51499 |
| 02/11/2018 |
Monthly rent for January, 2018 |
371 |
0 |
51870 |
| 01/12/2018 |
Monthly rent for December, 2018 |
371 |
0 |
52241 |
| 30/01/2019 |
Monthly rent for January, 2019 |
371 |
0 |
52612 |
| 01/02/2019 |
Monthly rent for February, 2019 |
371 |
0 |
52983 |
| 07/03/2019 |
Monthly rent for March, 2019 |
371 |
0 |
53354 |
| 02/04/2019 |
Monthly rent for April, 2019 |
371 |
0 |
53725 |
| 06/05/2019 |
Monthly rent for May, 2019 |
371 |
0 |
54096 |
| 03/06/2019 |
Monthly rent for June, 2019 |
371 |
0 |
54467 |
| 02/07/2019 |
Monthly rent for July, 2019 |
371 |
0 |
54838 |
| 03/08/2019 |
Monthly rent for August, 2019 |
371 |
0 |
55209 |
| 03/09/2019 |
Monthly rent for September, 2019 |
371 |
0 |
55580 |
| 03/10/2019 |
Monthly rent for October, 2019 |
371 |
0 |
55951 |
| 01/11/2019 |
Monthly rent for November, 2019 |
371 |
0 |
56322 |
| 05/12/2019 |
Monthly rent for December, 2019 |
371 |
0 |
56693 |
| 07/02/2020 |
Monthly rent for January, 2020 |
371 |
0 |
57064 |
| 02/03/2020 |
Monthly rent for March, 2020 |
371 |
0 |
57435 |
| 04/05/2020 |
Monthly rent for April, 2020 |
371 |
0 |
57806 |
| 04/05/2020 |
Monthly rent for May, 2020 |
371 |
0 |
58177 |
| 15/06/2020 |
Monthly rent for June, 2020 |
371 |
0 |
58548 |
| 04/08/2020 |
Monthly rent for July, 2020 |
371 |
0 |
58919 |
| 04/09/2020 |
Monthly rent for August, 2020 |
371 |
0 |
59290 |
| 05/10/2020 |
Monthly rent for September, 2020 |
371 |
0 |
59661 |
| 21/11/2020 |
Monthly rent for October, 2020 |
371 |
0 |
60032 |
| 04/12/2020 |
Monthly rent for November, 2020 |
371 |
0 |
60403 |
| 04/01/2021 |
Monthly rent for December, 2020 |
371 |
0 |
60774 |
| 09/02/2021 |
Monthly rent for January, 2021 |
371 |
0 |
61145 |
| 09/03/2021 |
Monthly rent for March, 2021 |
371 |
0 |
61516 |
| 07/04/2021 |
Monthly rent for February, 2021 |
371 |
0 |
61887 |
| 11/06/2021 |
Monthly rent for April, 2021 |
371 |
0 |
62258 |
| 11/06/2021 |
Monthly rent for May, 2021 |
371 |
0 |
62629 |
| 27/07/2021 |
Monthly rent for June, 2021 |
371 |
0 |
63000 |
| 10/08/2021 |
Monthly rent for July, 2021 |
371 |
0 |
63371 |
| 21/09/2021 |
Monthly rent for August, 2021 |
371 |
0 |
63742 |
| 04/10/2021 |
Monthly rent for September, 2021 |
371 |
0 |
64113 |
| 22/11/2021 |
Monthly rent for October, 2021 |
371 |
0 |
64484 |
| 04/12/2021 |
Monthly rent for November, 2021 |
371 |
0 |
64855 |
| 05/01/2022 |
Monthly rent for December, 2021 |
371 |
0 |
65226 |
| 03/02/2022 |
Monthly rent for January, 2022 |
371 |
0 |
65597 |
| 02/03/2022 |
Monthly rent for February, 2022 |
371 |
0 |
65968 |
| 18/04/2022 |
Monthly rent for March, 2022 |
2250 |
0 |
68218 |
| 06/05/2022 |
Monthly rent for April, 2022 |
2250 |
0 |
70468 |
| 25/05/2022 |
R.R from Pranjit Das |
0 |
70468 |
0 |
| 30/05/2022 |
Monthly rent for May, 2022 |
2250 |
0 |
2250 |
| 01/06/2022 |
Monthly rent for June, 2022 |
2250 |
0 |
4500 |
| 08/06/2022 |
R.R from Pranjit Das |
0 |
2250 |
2250 |
| 01/07/2022 |
Monthly rent for July, 2022 |
2250 |
0 |
4500 |
| 16/07/2022 |
Room Rent from (online) 189 |
0 |
4500 |
0 |
| 01/08/2022 |
Monthly rent for August, 2022 |
2250 |
0 |
2250 |
| 01/09/2022 |
Monthly rent for September, 2022 |
2250 |
0 |
4500 |
| 07/09/2022 |
Room Rent Late Fine Paid |
0 |
225 |
4275 |
| 07/09/2022 |
R.R from Pranjit Das |
0 |
4500 |
-225 |
| 09/10/2022 |
Monthly rent for October, 2022 |
2250 |
0 |
2025 |
| 01/11/2022 |
Monthly rent for November, 2022 |
2250 |
0 |
4275 |
| 09/11/2022 |
R.R from Pranjit Das |
0 |
4500 |
-225 |
| 01/12/2022 |
Monthly rent for December, 2022 |
2250 |
0 |
2025 |
| 02/01/2023 |
Monthly rent for January, 2023 |
2250 |
0 |
4275 |
| 01/02/2023 |
Monthly rent for February, 2023 |
2250 |
0 |
6525 |
| 01/03/2023 |
Monthly rent for March, 2023 |
2250 |
0 |
8775 |
| 06/04/2023 |
Monthly rent for April, 2023 |
2250 |
0 |
11025 |
| 02/05/2023 |
Monthly rent for May, 2023 |
2250 |
0 |
13275 |
| 31/05/2023 |
Room Rent Late Fine Paid |
0 |
1125 |
12150 |
| 31/05/2023 |
R.R from Pranjit Das |
0 |
13500 |
-1350 |
| 07/06/2023 |
Monthly rent for June, 2023 |
2250 |
0 |
900 |
| 03/07/2023 |
Monthly rent for July, 2023 |
2250 |
0 |
3150 |
| 02/08/2023 |
Monthly rent for August, 2023 |
2250 |
0 |
5400 |
| 05/09/2023 |
Monthly rent for September, 2023 |
2250 |
0 |
7650 |
| 03/10/2023 |
Monthly rent for October, 2023 |
2250 |
0 |
9900 |
| 16/10/2023 |
Room Rent Late Fine Paid |
0 |
900 |
9000 |
| 16/10/2023 |
R.R from Pranjit Das |
0 |
11250 |
-2250 |
| 04/11/2023 |
Monthly rent for November, 2023 |
2250 |
0 |
0 |
| 08/11/2023 |
R.R from Pranjit Das |
0 |
2250 |
-2250 |
| 04/12/2023 |
Monthly rent for December, 2023 |
2250 |
0 |
0 |
| 04/01/2024 |
Monthly rent for January, 2024 |
2250 |
0 |
2250 |
| 01/02/2024 |
Monthly rent for February, 2024 |
2250 |
0 |
4500 |
| 05/03/2024 |
Monthly rent for March, 2024 |
2250 |
0 |
6750 |
| 08/04/2024 |
Monthly rent for April, 2024 |
2250 |
0 |
9000 |
| 03/05/2024 |
Monthly rent for May, 2024 |
2250 |
0 |
11250 |
| 01/06/2024 |
Monthly rent for June, 2024 |
2250 |
0 |
13500 |
| 01/07/2024 |
Monthly rent for July, 2024 |
2250 |
0 |
15750 |
| 02/08/2024 |
Monthly rent for August, 2024 |
2250 |
0 |
18000 |
| 03/08/2024 |
Room Rent Late Fine Paid |
0 |
1575 |
16425 |
| 03/08/2024 |
R.R from Pranjit Das |
0 |
20250 |
-3825 |
| 05/09/2024 |
Monthly rent for September, 2024 |
2250 |
0 |
-1575 |
| 01/10/2024 |
Monthly rent for October, 2024 |
2250 |
0 |
675 |
| 05/11/2024 |
Monthly rent for November, 2024 |
2250 |
0 |
2925 |
| 03/12/2024 |
Monthly rent for December, 2024 |
2250 |
0 |
5175 |
