Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
30/04/2018 |
Arear Tax |
980 |
0 |
980 |
27/02/2019 |
Monthly rent for May, 2018 |
1400 |
0 |
2380 |
27/02/2019 |
Monthly rent for June, 2018 |
1400 |
0 |
3780 |
27/02/2019 |
Monthly rent for July, 2018 |
1400 |
0 |
5180 |
27/02/2019 |
Monthly rent for August, 2018 |
1400 |
0 |
6580 |
27/02/2019 |
Monthly rent for September, 2018 |
1400 |
0 |
7980 |
27/02/2019 |
Monthly rent for October, 2018 |
1400 |
0 |
9380 |
27/02/2019 |
Monthly rent for November, 2018 |
1400 |
0 |
10780 |
27/02/2019 |
Monthly rent for December, 2018 |
1400 |
0 |
12180 |
27/02/2019 |
Monthly rent for January, 2019 |
1400 |
0 |
13580 |
27/02/2019 |
Monthly rent for February, 2019 |
1400 |
0 |
14980 |
07/03/2019 |
Monthly rent for March, 2019 |
1400 |
0 |
16380 |
02/04/2019 |
Monthly rent for April, 2019 |
1400 |
0 |
17780 |
06/05/2019 |
Monthly rent for May, 2019 |
1400 |
0 |
19180 |
03/06/2019 |
Monthly rent for June, 2019 |
1400 |
0 |
20580 |
02/07/2019 |
Monthly rent for July, 2019 |
1400 |
0 |
21980 |
03/09/2019 |
Monthly rent for September, 2019 |
1400 |
0 |
23380 |
03/10/2019 |
Monthly rent for October, 2019 |
1400 |
0 |
24780 |
07/02/2020 |
Monthly rent for January, 2020 |
1400 |
0 |
26180 |
02/03/2020 |
Monthly rent for March, 2020 |
1400 |
0 |
27580 |
04/05/2020 |
Monthly rent for April, 2020 |
1400 |
0 |
28980 |
04/05/2020 |
Monthly rent for May, 2020 |
1400 |
0 |
30380 |
15/06/2020 |
Monthly rent for June, 2020 |
1400 |
0 |
31780 |
22/06/2020 |
Monthly rent for August, 2019 |
1400 |
0 |
33180 |
22/06/2020 |
Monthly rent for November, 2019 |
1400 |
0 |
34580 |
22/06/2020 |
Monthly rent for December, 2019 |
1400 |
0 |
35980 |
22/06/2020 |
Monthly rent for February, 2020 |
1400 |
0 |
37380 |
04/08/2020 |
Monthly rent for July, 2020 |
1400 |
0 |
38780 |
04/09/2020 |
Monthly rent for August, 2020 |
1400 |
0 |
40180 |
05/10/2020 |
Monthly rent for September, 2020 |
1400 |
0 |
41580 |
21/11/2020 |
Monthly rent for October, 2020 |
1400 |
0 |
42980 |
04/12/2020 |
Monthly rent for November, 2020 |
1400 |
0 |
44380 |
04/01/2021 |
Monthly rent for December, 2020 |
1400 |
0 |
45780 |
09/03/2021 |
Monthly rent for March, 2021 |
1400 |
0 |
47180 |
07/04/2021 |
Monthly rent for February, 2021 |
1400 |
0 |
48580 |
17/04/2021 |
Monthly rent for January, 2021 |
1400 |
0 |
49980 |
11/06/2021 |
Monthly rent for April, 2021 |
1400 |
0 |
51380 |
11/06/2021 |
Monthly rent for May, 2021 |
1400 |
0 |
52780 |
27/07/2021 |
Monthly rent for June, 2021 |
1400 |
0 |
54180 |
30/07/2021 |
R.R from Munna Bhawal |
0 |
21000 |
33180 |
10/08/2021 |
Monthly rent for July, 2021 |
1400 |
0 |
34580 |
21/09/2021 |
Monthly rent for August, 2021 |
1400 |
0 |
35980 |
04/10/2021 |
Monthly rent for September, 2021 |
1400 |
0 |
37380 |
22/11/2021 |
Monthly rent for October, 2021 |
1400 |
0 |
38780 |
04/12/2021 |
Monthly rent for November, 2021 |
1400 |
0 |
40180 |
05/01/2022 |
Monthly rent for December, 2021 |
1400 |
0 |
41580 |
03/02/2022 |
Monthly rent for January, 2022 |
1540 |
0 |
43120 |
02/03/2022 |
Monthly rent for February, 2022 |
1540 |
0 |
44660 |
04/03/2022 |
R.R from Munna Bhawal |
0 |
43120 |
1540 |
04/03/2022 |
R.R from Prasenjit Paul |
0 |
1540 |
0 |
22/04/2022 |
Monthly rent for March, 2022 |
1540 |
0 |
1540 |
06/05/2022 |
Monthly rent for April, 2022 |
1540 |
0 |
3080 |
30/05/2022 |
Monthly rent for May, 2022 |
1540 |
0 |
4620 |
01/06/2022 |
Monthly rent for June, 2022 |
1540 |
0 |
6160 |
01/07/2022 |
Monthly rent for July, 2022 |
1540 |
0 |
7700 |
01/08/2022 |
Monthly rent for August, 2022 |
1540 |
0 |
9240 |
01/09/2022 |
Monthly rent for September, 2022 |
1540 |
0 |
10780 |
08/09/2022 |
Room Rent Late Fine Paid |
0 |
924 |
9856 |
08/09/2022 |
R.R from Prasenjit Paul |
0 |
10780 |
-924 |
09/10/2022 |
Monthly rent for October, 2022 |
1540 |
0 |
616 |
01/11/2022 |
Monthly rent for November, 2022 |
1540 |
0 |
2156 |
01/12/2022 |
Monthly rent for December, 2022 |
1540 |
0 |
3696 |
02/01/2023 |
Monthly rent for January, 2023 |
1540 |
0 |
5236 |
01/02/2023 |
Monthly rent for February, 2023 |
1540 |
0 |
6776 |
01/03/2023 |
Monthly rent for March, 2023 |
1540 |
0 |
8316 |
06/04/2023 |
Monthly rent for April, 2023 |
1540 |
0 |
9856 |
02/05/2023 |
Monthly rent for May, 2023 |
1540 |
0 |
11396 |
07/06/2023 |
Monthly rent for June, 2023 |
1540 |
0 |
12936 |
03/07/2023 |
Monthly rent for July, 2023 |
1540 |
0 |
14476 |
02/08/2023 |
Monthly rent for August, 2023 |
1540 |
0 |
16016 |
05/09/2023 |
Monthly rent for September, 2023 |
1540 |
0 |
17556 |
03/10/2023 |
Monthly rent for October, 2023 |
1540 |
0 |
19096 |
04/11/2023 |
Monthly rent for November, 2023 |
1540 |
0 |
20636 |
04/12/2023 |
Monthly rent for December, 2023 |
1540 |
0 |
22176 |
04/01/2024 |
Monthly rent for January, 2024 |
1540 |
0 |
23716 |
01/02/2024 |
Monthly rent for February, 2024 |
1540 |
0 |
25256 |
05/03/2024 |
Monthly rent for March, 2024 |
1540 |
0 |
26796 |
08/04/2024 |
Monthly rent for April, 2024 |
1540 |
0 |
28336 |
03/05/2024 |
Monthly rent for May, 2024 |
1540 |
0 |
29876 |
01/06/2024 |
Monthly rent for June, 2024 |
1540 |
0 |
31416 |
01/07/2024 |
Monthly rent for July, 2024 |
1540 |
0 |
32956 |
02/08/2024 |
Monthly rent for August, 2024 |
1540 |
0 |
34496 |
05/09/2024 |
Monthly rent for September, 2024 |
1540 |
0 |
36036 |
01/10/2024 |
Monthly rent for October, 2024 |
1540 |
0 |
37576 |
05/11/2024 |
Monthly rent for November, 2024 |
1540 |
0 |
39116 |
03/12/2024 |
Monthly rent for December, 2024 |
1540 |
0 |
40656 |