Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
30/04/2018 |
Arear Tax |
1750 |
0 |
1750 |
18/02/2019 |
Monthly rent for May, 2018 |
2500 |
0 |
4250 |
18/02/2019 |
Monthly rent for June, 2018 |
2500 |
0 |
6750 |
18/02/2019 |
Monthly rent for July, 2018 |
2500 |
0 |
9250 |
18/02/2019 |
Monthly rent for August, 2018 |
2500 |
0 |
11750 |
18/02/2019 |
Monthly rent for September, 2018 |
2500 |
0 |
14250 |
18/02/2019 |
Monthly rent for October, 2018 |
2500 |
0 |
16750 |
18/02/2019 |
Monthly rent for November, 2018 |
2500 |
0 |
19250 |
18/02/2019 |
Monthly rent for December, 2018 |
2500 |
0 |
21750 |
18/02/2019 |
Monthly rent for January, 2019 |
2500 |
0 |
24250 |
18/02/2019 |
Monthly rent for February, 2019 |
2500 |
0 |
26750 |
07/03/2019 |
Monthly rent for March, 2019 |
2500 |
0 |
29250 |
02/04/2019 |
Monthly rent for April, 2019 |
2500 |
0 |
31750 |
06/05/2019 |
Monthly rent for May, 2019 |
2500 |
0 |
34250 |
03/06/2019 |
Monthly rent for June, 2019 |
2500 |
0 |
36750 |
02/07/2019 |
Monthly rent for July, 2019 |
2500 |
0 |
39250 |
23/07/2019 |
R.R from Dipak Kundu |
0 |
20000 |
19250 |
03/09/2019 |
Monthly rent for September, 2019 |
2500 |
0 |
21750 |
03/10/2019 |
Monthly rent for October, 2019 |
2500 |
0 |
24250 |
24/01/2020 |
Monthly rent for August, 2019 |
2500 |
0 |
26750 |
07/02/2020 |
Monthly rent for January, 2020 |
2500 |
0 |
29250 |
02/03/2020 |
Monthly rent for March, 2020 |
2500 |
0 |
31750 |
04/05/2020 |
Monthly rent for April, 2020 |
2500 |
0 |
34250 |
04/05/2020 |
Monthly rent for May, 2020 |
2500 |
0 |
36750 |
15/06/2020 |
Monthly rent for June, 2020 |
2500 |
0 |
39250 |
22/06/2020 |
Monthly rent for November, 2019 |
2500 |
0 |
41750 |
22/06/2020 |
Monthly rent for December, 2019 |
2500 |
0 |
44250 |
22/06/2020 |
Monthly rent for February, 2020 |
2500 |
0 |
46750 |
04/08/2020 |
Monthly rent for July, 2020 |
2500 |
0 |
49250 |
04/09/2020 |
Monthly rent for August, 2020 |
2500 |
0 |
51750 |
05/10/2020 |
Monthly rent for September, 2020 |
2500 |
0 |
54250 |
21/11/2020 |
Monthly rent for October, 2020 |
2500 |
0 |
56750 |
04/12/2020 |
Monthly rent for November, 2020 |
2500 |
0 |
59250 |
04/12/2020 |
R.R from Dipak Kundu |
0 |
57500 |
1750 |
04/01/2021 |
Monthly rent for December, 2020 |
2500 |
0 |
4250 |
09/03/2021 |
Monthly rent for March, 2021 |
2500 |
0 |
6750 |
07/04/2021 |
Monthly rent for February, 2021 |
2500 |
0 |
9250 |
17/04/2021 |
Monthly rent for January, 2021 |
2500 |
0 |
11750 |
11/06/2021 |
Monthly rent for April, 2021 |
2500 |
0 |
14250 |
11/06/2021 |
Monthly rent for May, 2021 |
2500 |
0 |
16750 |
27/07/2021 |
Monthly rent for June, 2021 |
2500 |
0 |
19250 |
10/08/2021 |
Monthly rent for July, 2021 |
2500 |
0 |
21750 |
21/09/2021 |
Monthly rent for August, 2021 |
2500 |
0 |
24250 |
04/10/2021 |
Monthly rent for September, 2021 |
2500 |
0 |
26750 |
22/11/2021 |
Monthly rent for October, 2021 |
2500 |
0 |
29250 |
04/12/2021 |
Monthly rent for November, 2021 |
2500 |
0 |
31750 |
05/01/2022 |
Monthly rent for December, 2021 |
2500 |
0 |
34250 |
03/02/2022 |
Monthly rent for January, 2022 |
2750 |
0 |
37000 |
02/03/2022 |
Monthly rent for February, 2022 |
2750 |
0 |
39750 |
06/05/2022 |
Monthly rent for April, 2022 |
2750 |
0 |
42500 |
30/05/2022 |
Monthly rent for May, 2022 |
2750 |
0 |
45250 |
01/06/2022 |
Monthly rent for June, 2022 |
2750 |
0 |
48000 |
07/06/2022 |
R.R from Dipak Kundu |
0 |
48000 |
0 |
01/07/2022 |
Monthly rent for July, 2022 |
2750 |
0 |
2750 |
13/07/2022 |
Room Rent from (online) 354 |
0 |
2750 |
0 |
01/08/2022 |
Monthly rent for August, 2022 |
2750 |
0 |
2750 |
30/08/2022 |
Room Rent from (online) 354 |
0 |
2750 |
0 |
01/09/2022 |
Monthly rent for September, 2022 |
2750 |
0 |
2750 |
29/09/2022 |
Room Rent from (online) 354 |
0 |
2750 |
0 |
09/10/2022 |
Monthly rent for October, 2022 |
2750 |
0 |
2750 |
01/11/2022 |
Monthly rent for November, 2022 |
2750 |
0 |
5500 |
02/11/2022 |
Room Rent from (online) 354 |
0 |
5500 |
0 |
01/12/2022 |
Monthly rent for December, 2022 |
2750 |
0 |
2750 |
02/01/2023 |
Monthly rent for January, 2023 |
2750 |
0 |
5500 |
05/01/2023 |
Room Rent from (online) 354 |
0 |
2750 |
2750 |
01/02/2023 |
Monthly rent for February, 2023 |
2750 |
0 |
5500 |
07/02/2023 |
Room Rent from (online) 354 |
0 |
2750 |
2750 |
01/03/2023 |
Monthly rent for March, 2023 |
2750 |
0 |
5500 |
20/03/2023 |
Room Rent from (online) 354 |
0 |
5500 |
0 |
06/04/2023 |
Monthly rent for April, 2023 |
2750 |
0 |
2750 |
02/05/2023 |
Monthly rent for May, 2023 |
2750 |
0 |
5500 |
22/05/2023 |
Room Rent from (online) 354 |
0 |
5500 |
0 |
22/05/2023 |
Room Rent from (online) 354 |
0 |
0 |
0 |
07/06/2023 |
Monthly rent for June, 2023 |
2750 |
0 |
2750 |
03/07/2023 |
Monthly rent for July, 2023 |
2750 |
0 |
5500 |
02/08/2023 |
Monthly rent for August, 2023 |
2750 |
0 |
8250 |
05/09/2023 |
Monthly rent for September, 2023 |
2750 |
0 |
11000 |
03/10/2023 |
Monthly rent for October, 2023 |
2750 |
0 |
13750 |
04/11/2023 |
Monthly rent for November, 2023 |
2750 |
0 |
16500 |
01/12/2023 |
Room Rent from (online) 354 |
0 |
11000 |
5500 |
04/12/2023 |
Monthly rent for December, 2023 |
2750 |
0 |
8250 |
04/01/2024 |
Monthly rent for January, 2024 |
2750 |
0 |
11000 |
01/02/2024 |
Monthly rent for February, 2024 |
2750 |
0 |
13750 |
05/03/2024 |
Monthly rent for March, 2024 |
2750 |
0 |
16500 |
08/04/2024 |
Monthly rent for April, 2024 |
2750 |
0 |
19250 |
03/05/2024 |
Monthly rent for May, 2024 |
2750 |
0 |
22000 |
21/05/2024 |
R.R from Dipak Kundu |
0 |
22000 |
0 |
01/06/2024 |
Monthly rent for June, 2024 |
2750 |
0 |
2750 |
04/06/2024 |
R.R from Dipak Kundu |
0 |
2750 |
0 |
01/07/2024 |
Monthly rent for July, 2024 |
2750 |
0 |
2750 |
08/07/2024 |
R.R from Dipak Kundu |
0 |
2750 |
0 |
02/08/2024 |
Monthly rent for August, 2024 |
2750 |
0 |
2750 |
05/09/2024 |
Monthly rent for September, 2024 |
2750 |
0 |
5500 |
19/09/2024 |
R.R from Dipak Kundu |
0 |
5500 |
0 |
01/10/2024 |
Monthly rent for October, 2024 |
2750 |
0 |
2750 |
05/11/2024 |
Monthly rent for November, 2024 |
2750 |
0 |
5500 |
03/12/2024 |
Monthly rent for December, 2024 |
2750 |
0 |
8250 |