| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/10/2016 |
Arear Tax |
4247 |
0 |
4247 |
| 30/11/2016 |
Monthly rent for November, 2016 |
218 |
0 |
4465 |
| 01/12/2016 |
Monthly rent for December, 2016 |
218 |
0 |
4683 |
| 02/01/2017 |
Monthly rent for January, 2017 |
218 |
0 |
4901 |
| 04/02/2017 |
Monthly rent for February, 2017 |
218 |
0 |
5119 |
| 01/03/2017 |
Monthly rent for March, 2017 |
218 |
0 |
5337 |
| 05/04/2017 |
Monthly rent for April, 2017 |
218 |
0 |
5555 |
| 29/05/2017 |
Monthly rent for May, 2017 |
218 |
0 |
5773 |
| 06/06/2017 |
Monthly rent for June, 2017 |
218 |
0 |
5991 |
| 16/08/2017 |
Monthly rent for July, 2017 |
218 |
0 |
6209 |
| 16/08/2017 |
Monthly rent for August, 2017 |
218 |
0 |
6427 |
| 11/09/2017 |
Monthly rent for September, 2017 |
218 |
0 |
6645 |
| 03/10/2017 |
Monthly rent for October, 2017 |
218 |
0 |
6863 |
| 03/11/2017 |
Monthly rent for November, 2017 |
218 |
0 |
7081 |
| 16/12/2017 |
Monthly rent for December, 2017 |
218 |
0 |
7299 |
| 07/03/2018 |
Monthly rent for February, 2018 |
218 |
0 |
7517 |
| 07/03/2018 |
Monthly rent for March, 2018 |
218 |
0 |
7735 |
| 03/04/2018 |
Monthly rent for April, 2018 |
218 |
0 |
7953 |
| 25/04/2018 |
Monthly rent for May, 2018 |
218 |
0 |
8171 |
| 31/05/2018 |
Monthly rent for June, 2018 |
218 |
0 |
8389 |
| 24/06/2018 |
Monthly rent for July, 2018 |
218 |
0 |
8607 |
| 01/08/2018 |
Monthly rent for August, 2018 |
218 |
0 |
8825 |
| 09/08/2018 |
R.R from Dwipen Medhi |
0 |
5886 |
2939 |
| 01/09/2018 |
Monthly rent for September, 2018 |
218 |
0 |
3157 |
| 01/10/2018 |
Monthly rent for October, 2018 |
218 |
0 |
3375 |
| 02/11/2018 |
Monthly rent for November, 2018 |
218 |
0 |
3593 |
| 02/11/2018 |
Monthly rent for January, 2018 |
218 |
0 |
3811 |
| 01/12/2018 |
Monthly rent for December, 2018 |
218 |
0 |
4029 |
| 30/01/2019 |
Monthly rent for January, 2019 |
218 |
0 |
4247 |
| 01/02/2019 |
Monthly rent for February, 2019 |
218 |
0 |
4465 |
| 07/03/2019 |
Monthly rent for March, 2019 |
218 |
0 |
4683 |
| 02/04/2019 |
Monthly rent for April, 2019 |
218 |
0 |
4901 |
| 06/05/2019 |
Monthly rent for May, 2019 |
218 |
0 |
5119 |
| 03/06/2019 |
Monthly rent for June, 2019 |
218 |
0 |
5337 |
| 02/07/2019 |
Monthly rent for July, 2019 |
218 |
0 |
5555 |
| 03/08/2019 |
Monthly rent for August, 2019 |
218 |
0 |
5773 |
| 08/08/2019 |
R.R from Dilip Ghosh |
0 |
4671 |
1102 |
| 03/09/2019 |
Monthly rent for September, 2019 |
218 |
0 |
1320 |
| 03/10/2019 |
Monthly rent for October, 2019 |
218 |
0 |
1538 |
| 01/11/2019 |
Monthly rent for November, 2019 |
218 |
0 |
1756 |
| 05/12/2019 |
Monthly rent for December, 2019 |
218 |
0 |
1974 |
| 07/02/2020 |
Monthly rent for January, 2020 |
218 |
0 |
2192 |
| 02/03/2020 |
Monthly rent for March, 2020 |
218 |
0 |
2410 |
| 04/05/2020 |
Monthly rent for April, 2020 |
218 |
0 |
2628 |
| 04/05/2020 |
Monthly rent for May, 2020 |
218 |
0 |
2846 |
| 15/06/2020 |
Monthly rent for June, 2020 |
218 |
0 |
3064 |
| 17/07/2020 |
Monthly rent for February, 2020 |
218 |
0 |
3282 |
| 04/08/2020 |
Monthly rent for July, 2020 |
218 |
0 |
3500 |
| 07/08/2020 |
R.R from Dilip Ghosh |
0 |
5500 |
-2000 |
| 04/09/2020 |
Monthly rent for August, 2020 |
500 |
0 |
-1500 |
| 05/10/2020 |
Monthly rent for September, 2020 |
500 |
0 |
-1000 |
| 21/11/2020 |
Monthly rent for October, 2020 |
500 |
0 |
-500 |
| 04/12/2020 |
Monthly rent for November, 2020 |
500 |
0 |
0 |
| 04/01/2021 |
Monthly rent for December, 2020 |
500 |
0 |
500 |
| 09/02/2021 |
Monthly rent for January, 2021 |
500 |
0 |
1000 |
| 09/03/2021 |
Monthly rent for March, 2021 |
500 |
0 |
1500 |
| 07/04/2021 |
Monthly rent for February, 2021 |
500 |
0 |
2000 |
| 11/06/2021 |
Monthly rent for April, 2021 |
500 |
0 |
2500 |
| 11/06/2021 |
Monthly rent for May, 2021 |
500 |
0 |
3000 |
| 27/07/2021 |
Monthly rent for June, 2021 |
500 |
0 |
3500 |
| 10/08/2021 |
Monthly rent for July, 2021 |
500 |
0 |
4000 |
| 21/09/2021 |
Monthly rent for August, 2021 |
500 |
0 |
4500 |
| 04/10/2021 |
Monthly rent for September, 2021 |
500 |
0 |
5000 |
| 22/11/2021 |
Monthly rent for October, 2021 |
500 |
0 |
5500 |
| 04/12/2021 |
Monthly rent for November, 2021 |
500 |
0 |
6000 |
| 05/01/2022 |
Monthly rent for December, 2021 |
500 |
0 |
6500 |
| 03/02/2022 |
Monthly rent for January, 2022 |
500 |
0 |
7000 |
| 28/02/2022 |
R.R from Dilip Ghosh |
0 |
7000 |
0 |
| 02/03/2022 |
Monthly rent for February, 2022 |
500 |
0 |
500 |
| 18/04/2022 |
Monthly rent for March, 2022 |
500 |
0 |
1000 |
| 06/05/2022 |
Monthly rent for April, 2022 |
500 |
0 |
1500 |
| 30/05/2022 |
Monthly rent for May, 2022 |
500 |
0 |
2000 |
| 31/05/2022 |
R.R from Dilip Ghosh |
0 |
2000 |
0 |
| 01/06/2022 |
Monthly rent for June, 2022 |
500 |
0 |
500 |
| 01/07/2022 |
Monthly rent for July, 2022 |
500 |
0 |
1000 |
| 01/08/2022 |
Monthly rent for August, 2022 |
500 |
0 |
1500 |
| 01/09/2022 |
Monthly rent for September, 2022 |
500 |
0 |
2000 |
| 07/10/2022 |
Room Rent Late Fine Paid |
0 |
150 |
1850 |
| 07/10/2022 |
R.R from Dilip Ghosh |
0 |
2000 |
-150 |
| 09/10/2022 |
Monthly rent for October, 2022 |
500 |
0 |
350 |
| 01/11/2022 |
Monthly rent for November, 2022 |
500 |
0 |
850 |
| 30/11/2022 |
Room Rent Late Fine Paid |
0 |
50 |
800 |
| 30/11/2022 |
R.R from Dilip Ghosh |
0 |
1000 |
-200 |
| 01/12/2022 |
Monthly rent for December, 2022 |
500 |
0 |
300 |
| 02/01/2023 |
Monthly rent for January, 2023 |
500 |
0 |
800 |
| 01/02/2023 |
Monthly rent for February, 2023 |
500 |
0 |
1300 |
| 01/03/2023 |
Monthly rent for March, 2023 |
500 |
0 |
1800 |
| 06/04/2023 |
Monthly rent for April, 2023 |
500 |
0 |
2300 |
| 02/05/2023 |
Monthly rent for May, 2023 |
500 |
0 |
2800 |
| 07/06/2023 |
Monthly rent for June, 2023 |
500 |
0 |
3300 |
| 03/07/2023 |
Monthly rent for July, 2023 |
500 |
0 |
3800 |
| 02/08/2023 |
Monthly rent for August, 2023 |
500 |
0 |
4300 |
| 04/11/2023 |
Monthly rent for November, 2023 |
500 |
0 |
4800 |
| 04/11/2023 |
R.R Sec. Adj. for November, 2023 |
0 |
250 |
4550 |
| 04/12/2023 |
Monthly rent for December, 2023 |
500 |
0 |
5050 |
| 04/12/2023 |
R.R Sec. Adj. for December, 2023 |
0 |
250 |
4800 |
| 04/01/2024 |
Monthly rent for January, 2024 |
500 |
0 |
5300 |
| 04/01/2024 |
R.R Sec. Adj. for January, 2024 |
0 |
250 |
5050 |
| 01/02/2024 |
Monthly rent for February, 2024 |
500 |
0 |
5550 |
| 01/02/2024 |
R.R Sec. Adj. for February, 2024 |
0 |
250 |
5300 |
| 05/03/2024 |
Monthly rent for March, 2024 |
500 |
0 |
5800 |
| 05/03/2024 |
R.R Sec. Adj. for March, 2024 |
0 |
250 |
5550 |
| 08/04/2024 |
Monthly rent for April, 2024 |
500 |
0 |
6050 |
| 08/04/2024 |
R.R Sec. Adj. for April, 2024 |
0 |
250 |
5800 |
| 03/05/2024 |
Monthly rent for May, 2024 |
500 |
0 |
6300 |
| 03/05/2024 |
R.R Sec. Adj. for May, 2024 |
0 |
250 |
6050 |
| 01/06/2024 |
Monthly rent for June, 2024 |
500 |
0 |
6550 |
| 01/06/2024 |
R.R Sec. Adj. for June, 2024 |
0 |
250 |
6300 |
| 01/07/2024 |
Monthly rent for July, 2024 |
500 |
0 |
6800 |
| 01/07/2024 |
R.R Sec. Adj. for July, 2024 |
0 |
250 |
6550 |
| 02/08/2024 |
Monthly rent for August, 2024 |
500 |
0 |
7050 |
| 02/08/2024 |
R.R Sec. Adj. for August, 2024 |
0 |
250 |
6800 |
| 05/09/2024 |
Monthly rent for September, 2024 |
500 |
0 |
7300 |
| 05/09/2024 |
R.R Sec. Adj. for September, 2024 |
0 |
250 |
7050 |
| 01/10/2024 |
Monthly rent for October, 2024 |
500 |
0 |
7550 |
| 01/10/2024 |
R.R Sec. Adj. for October, 2024 |
0 |
250 |
7300 |
| 05/11/2024 |
Monthly rent for November, 2024 |
500 |
0 |
7800 |
| 05/11/2024 |
R.R Sec. Adj. for November, 2024 |
0 |
250 |
7550 |
| 03/12/2024 |
Monthly rent for December, 2024 |
500 |
0 |
8050 |
| 03/12/2024 |
R.R Sec. Adj. for December, 2024 |
0 |
250 |
7800 |
| 03/01/2025 |
Monthly rent for January, 2025 |
500 |
0 |
8300 |
| 03/01/2025 |
R.R Sec. Adj. for January, 2025 |
0 |
250 |
8050 |
| 03/02/2025 |
Monthly rent for February, 2025 |
500 |
0 |
8550 |
| 03/02/2025 |
R.R Sec. Adj. for February, 2025 |
0 |
250 |
8300 |
