Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
31/10/2016 |
Arear Tax |
9626 |
0 |
9626 |
30/11/2016 |
Monthly rent for November, 2016 |
517 |
0 |
10143 |
01/12/2016 |
Monthly rent for December, 2016 |
517 |
0 |
10660 |
02/01/2017 |
Monthly rent for January, 2017 |
517 |
0 |
11177 |
04/02/2017 |
Monthly rent for February, 2017 |
517 |
0 |
11694 |
01/03/2017 |
Monthly rent for March, 2017 |
517 |
0 |
12211 |
05/04/2017 |
Monthly rent for April, 2017 |
517 |
0 |
12728 |
29/05/2017 |
Monthly rent for May, 2017 |
517 |
0 |
13245 |
06/06/2017 |
Monthly rent for June, 2017 |
517 |
0 |
13762 |
16/08/2017 |
Monthly rent for July, 2017 |
517 |
0 |
14279 |
16/08/2017 |
Monthly rent for August, 2017 |
517 |
0 |
14796 |
11/09/2017 |
Monthly rent for September, 2017 |
517 |
0 |
15313 |
03/10/2017 |
Monthly rent for October, 2017 |
517 |
0 |
15830 |
03/11/2017 |
Monthly rent for November, 2017 |
517 |
0 |
16347 |
16/12/2017 |
Monthly rent for December, 2017 |
517 |
0 |
16864 |
07/03/2018 |
Monthly rent for February, 2018 |
517 |
0 |
17381 |
07/03/2018 |
Monthly rent for March, 2018 |
517 |
0 |
17898 |
03/04/2018 |
Monthly rent for April, 2018 |
517 |
0 |
18415 |
25/04/2018 |
Monthly rent for May, 2018 |
517 |
0 |
18932 |
05/05/2018 |
R.R from Nripen Ghosh |
0 |
5170 |
13762 |
18/05/2018 |
R.R from Nripen Ghosh |
0 |
4136 |
9626 |
31/05/2018 |
Monthly rent for June, 2018 |
517 |
0 |
10143 |
24/06/2018 |
Monthly rent for July, 2018 |
517 |
0 |
10660 |
01/08/2018 |
Monthly rent for August, 2018 |
517 |
0 |
11177 |
01/09/2018 |
Monthly rent for September, 2018 |
517 |
0 |
11694 |
01/10/2018 |
Monthly rent for October, 2018 |
517 |
0 |
12211 |
02/11/2018 |
Monthly rent for November, 2018 |
517 |
0 |
12728 |
02/11/2018 |
Monthly rent for January, 2018 |
517 |
0 |
13245 |
01/12/2018 |
Monthly rent for December, 2018 |
517 |
0 |
13762 |
30/01/2019 |
Monthly rent for January, 2019 |
517 |
0 |
14279 |
01/02/2019 |
Monthly rent for February, 2019 |
517 |
0 |
14796 |
07/03/2019 |
Monthly rent for March, 2019 |
517 |
0 |
15313 |
02/04/2019 |
Monthly rent for April, 2019 |
517 |
0 |
15830 |
06/05/2019 |
Monthly rent for May, 2019 |
517 |
0 |
16347 |
03/06/2019 |
Monthly rent for June, 2019 |
517 |
0 |
16864 |
26/06/2019 |
R.R from Nripen Ghosh |
0 |
7238 |
9626 |
02/07/2019 |
Monthly rent for July, 2019 |
517 |
0 |
10143 |
03/08/2019 |
Monthly rent for August, 2019 |
517 |
0 |
10660 |
03/09/2019 |
Monthly rent for September, 2019 |
517 |
0 |
11177 |
03/10/2019 |
Monthly rent for October, 2019 |
517 |
0 |
11694 |
01/11/2019 |
Monthly rent for November, 2019 |
517 |
0 |
12211 |
05/12/2019 |
Monthly rent for December, 2019 |
517 |
0 |
12728 |
07/02/2020 |
Monthly rent for January, 2020 |
517 |
0 |
13245 |
02/03/2020 |
Monthly rent for March, 2020 |
517 |
0 |
13762 |
04/05/2020 |
Monthly rent for April, 2020 |
517 |
0 |
14279 |
04/05/2020 |
Monthly rent for May, 2020 |
517 |
0 |
14796 |
15/06/2020 |
Monthly rent for June, 2020 |
517 |
0 |
15313 |
04/08/2020 |
Monthly rent for July, 2020 |
517 |
0 |
15830 |
04/09/2020 |
Monthly rent for August, 2020 |
517 |
0 |
16347 |
05/10/2020 |
Monthly rent for September, 2020 |
517 |
0 |
16864 |
21/11/2020 |
Monthly rent for October, 2020 |
517 |
0 |
17381 |
04/12/2020 |
Monthly rent for November, 2020 |
517 |
0 |
17898 |
04/01/2021 |
Monthly rent for December, 2020 |
517 |
0 |
18415 |
09/02/2021 |
Monthly rent for January, 2021 |
517 |
0 |
18932 |
09/03/2021 |
Monthly rent for March, 2021 |
517 |
0 |
19449 |
07/04/2021 |
Monthly rent for February, 2021 |
517 |
0 |
19966 |
11/06/2021 |
Monthly rent for April, 2021 |
517 |
0 |
20483 |
11/06/2021 |
Monthly rent for May, 2021 |
517 |
0 |
21000 |
27/07/2021 |
Monthly rent for June, 2021 |
1400 |
0 |
22400 |
10/08/2021 |
Monthly rent for July, 2021 |
1400 |
0 |
23800 |
21/09/2021 |
Monthly rent for August, 2021 |
1400 |
0 |
25200 |
04/10/2021 |
Monthly rent for September, 2021 |
1400 |
0 |
26600 |
08/11/2021 |
R.R from Nripen Ghosh |
0 |
5600 |
21000 |
22/11/2021 |
Monthly rent for October, 2021 |
1400 |
0 |
22400 |
04/12/2021 |
Monthly rent for November, 2021 |
1400 |
0 |
23800 |
05/01/2022 |
Monthly rent for December, 2021 |
1400 |
0 |
25200 |
03/02/2022 |
Monthly rent for January, 2022 |
1400 |
0 |
26600 |
10/02/2022 |
R.R from Nripen Ghosh |
0 |
5600 |
21000 |
02/03/2022 |
Monthly rent for February, 2022 |
1400 |
0 |
22400 |
18/04/2022 |
Monthly rent for March, 2022 |
1400 |
0 |
23800 |
06/05/2022 |
Monthly rent for April, 2022 |
1400 |
0 |
25200 |
30/05/2022 |
Monthly rent for May, 2022 |
1400 |
0 |
26600 |
01/06/2022 |
Monthly rent for June, 2022 |
1400 |
0 |
28000 |
04/06/2022 |
R.R from Nripen Ghosh |
0 |
14000 |
14000 |
08/06/2022 |
R.R from Nripen Ghosh |
0 |
14000 |
0 |
01/07/2022 |
Monthly rent for July, 2022 |
1400 |
0 |
1400 |
18/07/2022 |
R.R from Nripen Ghosh |
0 |
1400 |
0 |
01/08/2022 |
Monthly rent for August, 2022 |
1400 |
0 |
1400 |
12/08/2022 |
Room Rent Late Fine Paid |
0 |
140 |
1260 |
12/08/2022 |
R.R from Nripen Ghosh |
0 |
1400 |
-140 |
01/09/2022 |
Monthly rent for September, 2022 |
1400 |
0 |
1260 |
07/09/2022 |
R.R from Nripen Ghosh |
0 |
1400 |
-140 |
09/10/2022 |
Monthly rent for October, 2022 |
1400 |
0 |
1260 |
10/10/2022 |
R.R from Nripen Ghosh |
0 |
1400 |
-140 |
01/11/2022 |
Monthly rent for November, 2022 |
1400 |
0 |
1260 |
10/11/2022 |
R.R from Nripen Ghosh |
0 |
1400 |
-140 |
01/12/2022 |
Monthly rent for December, 2022 |
1400 |
0 |
1260 |
13/12/2022 |
R.R from Bulbul Ghosh |
0 |
1400 |
-140 |
02/01/2023 |
Monthly rent for January, 2023 |
1400 |
0 |
1260 |
10/01/2023 |
R.R from Bulbul Ghosh |
0 |
1400 |
-140 |
01/02/2023 |
Monthly rent for February, 2023 |
1400 |
0 |
1260 |
07/02/2023 |
R.R from Bulbul Ghosh |
0 |
1400 |
-140 |
01/03/2023 |
Monthly rent for March, 2023 |
1400 |
0 |
1260 |
27/03/2023 |
R.R from Bulbul Ghosh |
0 |
1400 |
-140 |
06/04/2023 |
Monthly rent for April, 2023 |
1400 |
0 |
1260 |
02/05/2023 |
Monthly rent for May, 2023 |
1400 |
0 |
2660 |
19/05/2023 |
R.R from Bulbul Ghosh |
0 |
1400 |
1260 |
07/06/2023 |
Monthly rent for June, 2023 |
1400 |
0 |
2660 |
03/07/2023 |
Monthly rent for July, 2023 |
1400 |
0 |
4060 |
05/07/2023 |
Room Rent Late Fine Paid |
0 |
140 |
3920 |
05/07/2023 |
R.R from Bulbul Ghosh |
0 |
2800 |
1120 |
27/07/2023 |
R.R from Bulbul Ghosh |
0 |
1400 |
-280 |
02/08/2023 |
Monthly rent for August, 2023 |
1400 |
0 |
1120 |
14/08/2023 |
R.R from Bulbul Ghosh |
0 |
1400 |
-280 |
05/09/2023 |
Monthly rent for September, 2023 |
1400 |
0 |
1120 |
14/09/2023 |
R.R from Bulbul Ghosh |
0 |
1400 |
-280 |
03/10/2023 |
Monthly rent for October, 2023 |
1400 |
0 |
1120 |
26/10/2023 |
R.R from Bulbul Ghosh |
0 |
1400 |
-280 |
04/11/2023 |
Monthly rent for November, 2023 |
1400 |
0 |
1120 |
20/11/2023 |
R.R from Bulbul Ghosh |
0 |
1400 |
-280 |
04/12/2023 |
Monthly rent for December, 2023 |
1400 |
0 |
1120 |
18/12/2023 |
R.R from Bulbul Ghosh |
0 |
1400 |
-280 |
04/01/2024 |
Monthly rent for January, 2024 |
1400 |
0 |
1120 |
01/02/2024 |
Monthly rent for February, 2024 |
1400 |
0 |
2520 |
02/02/2024 |
R.R from Bulbul Ghosh |
0 |
1400 |
1120 |
27/02/2024 |
R.R from Bulbul Ghosh |
0 |
1400 |
-280 |
05/03/2024 |
Monthly rent for March, 2024 |
1400 |
0 |
1120 |
08/04/2024 |
Monthly rent for April, 2024 |
1400 |
0 |
2520 |
08/04/2024 |
R.R from Bulbul Ghosh |
0 |
1400 |
1120 |
03/05/2024 |
Monthly rent for May, 2024 |
1400 |
0 |
2520 |
09/05/2024 |
R.R from Bulbul Ghosh |
0 |
1400 |
1120 |
01/06/2024 |
Monthly rent for June, 2024 |
1400 |
0 |
2520 |
10/06/2024 |
R.R from Bulbul Ghosh |
0 |
1400 |
1120 |
01/07/2024 |
Monthly rent for July, 2024 |
1400 |
0 |
2520 |
09/07/2024 |
R.R from Bulbul Ghosh |
0 |
1400 |
1120 |
02/08/2024 |
Monthly rent for August, 2024 |
1400 |
0 |
2520 |
12/08/2024 |
R.R from Bulbul Ghosh |
0 |
1400 |
1120 |
05/09/2024 |
Monthly rent for September, 2024 |
1400 |
0 |
2520 |
01/10/2024 |
Monthly rent for October, 2024 |
1400 |
0 |
3920 |
05/11/2024 |
Monthly rent for November, 2024 |
1400 |
0 |
5320 |
12/11/2024 |
Room Rent Late Fine Paid |
0 |
260 |
5060 |
12/11/2024 |
R.R from Bulbul Ghosh |
0 |
2600 |
2460 |
03/12/2024 |
Monthly rent for December, 2024 |
1400 |
0 |
3860 |
09/12/2024 |
Room Rent Late Fine Paid |
0 |
160 |
3700 |
09/12/2024 |
R.R from Bulbul Ghosh |
0 |
4400 |
-700 |