| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 30/11/2016 |
Monthly rent for November, 2016 |
1936 |
0 |
1936 |
| 01/12/2016 |
Monthly rent for December, 2016 |
1936 |
0 |
3872 |
| 02/01/2017 |
Monthly rent for January, 2017 |
1936 |
0 |
5808 |
| 04/02/2017 |
Monthly rent for February, 2017 |
1936 |
0 |
7744 |
| 01/03/2017 |
Monthly rent for March, 2017 |
1936 |
0 |
9680 |
| 05/04/2017 |
Monthly rent for April, 2017 |
1936 |
0 |
11616 |
| 08/05/2017 |
Monthly rent for May, 2017 |
1936 |
0 |
13552 |
| 06/06/2017 |
Monthly rent for June, 2017 |
1936 |
0 |
15488 |
| 16/08/2017 |
Monthly rent for July, 2017 |
1936 |
0 |
17424 |
| 16/08/2017 |
Monthly rent for August, 2017 |
1936 |
0 |
19360 |
| 11/09/2017 |
Monthly rent for September, 2017 |
1936 |
0 |
21296 |
| 03/10/2017 |
Monthly rent for October, 2017 |
1936 |
0 |
23232 |
| 03/11/2017 |
Monthly rent for November, 2017 |
1936 |
0 |
25168 |
| 16/12/2017 |
Monthly rent for December, 2017 |
1936 |
0 |
27104 |
| 06/01/2018 |
Monthly rent for January, 2018 |
1936 |
0 |
29040 |
| 07/03/2018 |
Monthly rent for February, 2018 |
1936 |
0 |
30976 |
| 07/03/2018 |
Monthly rent for March, 2018 |
1936 |
0 |
32912 |
| 03/04/2018 |
Monthly rent for April, 2018 |
1936 |
0 |
34848 |
| 25/04/2018 |
Monthly rent for May, 2018 |
1936 |
0 |
36784 |
| 23/05/2018 |
R.R from Swapan Paul |
0 |
23232 |
13552 |
| 31/05/2018 |
Monthly rent for June, 2018 |
1936 |
0 |
15488 |
| 24/06/2018 |
Monthly rent for July, 2018 |
1936 |
0 |
17424 |
| 01/08/2018 |
Monthly rent for August, 2018 |
1936 |
0 |
19360 |
| 01/09/2018 |
Monthly rent for September, 2018 |
1936 |
0 |
21296 |
| 06/09/2018 |
R.R from Swapan Paul |
0 |
9680 |
11616 |
| 01/10/2018 |
Monthly rent for October, 2018 |
1936 |
0 |
13552 |
| 09/10/2018 |
R.R from Swapan Paul |
0 |
13552 |
0 |
| 02/11/2018 |
Monthly rent for November, 2018 |
1936 |
0 |
1936 |
| 02/11/2018 |
Monthly rent for January, 2019 |
1936 |
0 |
3872 |
| 01/12/2018 |
Monthly rent for December, 2018 |
1936 |
0 |
5808 |
| 01/02/2019 |
Monthly rent for February, 2019 |
1936 |
0 |
7744 |
| 07/03/2019 |
Monthly rent for March, 2019 |
1936 |
0 |
9680 |
| 02/04/2019 |
Monthly rent for April, 2019 |
1936 |
0 |
11616 |
| 06/05/2019 |
Monthly rent for May, 2019 |
1936 |
0 |
13552 |
| 03/06/2019 |
Monthly rent for June, 2019 |
1936 |
0 |
15488 |
| 02/07/2019 |
Monthly rent for July, 2019 |
2130 |
0 |
17618 |
| 03/08/2019 |
Monthly rent for August, 2019 |
2130 |
0 |
19748 |
| 26/08/2019 |
R.R from Swapan Paul |
0 |
9680 |
10068 |
| 03/09/2019 |
Monthly rent for September, 2019 |
2130 |
0 |
12198 |
| 03/10/2019 |
Monthly rent for October, 2019 |
2130 |
0 |
14328 |
| 01/11/2019 |
Monthly rent for November, 2019 |
2130 |
0 |
16458 |
| 05/12/2019 |
Monthly rent for December, 2019 |
2130 |
0 |
18588 |
| 07/02/2020 |
Monthly rent for January, 2020 |
2130 |
0 |
20718 |
| 02/03/2020 |
Monthly rent for March, 2020 |
2130 |
0 |
22848 |
| 04/05/2020 |
Monthly rent for April, 2020 |
2130 |
0 |
24978 |
| 04/05/2020 |
Monthly rent for May, 2020 |
2130 |
0 |
27108 |
| 15/06/2020 |
Monthly rent for June, 2020 |
2130 |
0 |
29238 |
| 18/06/2020 |
Monthly rent for February, 2020 |
2130 |
0 |
31368 |
| 04/08/2020 |
Monthly rent for July, 2020 |
2130 |
0 |
33498 |
| 04/09/2020 |
Monthly rent for August, 2020 |
2130 |
0 |
35628 |
| 05/10/2020 |
Monthly rent for September, 2020 |
2130 |
0 |
37758 |
| 21/11/2020 |
Monthly rent for October, 2020 |
2130 |
0 |
39888 |
| 04/12/2020 |
Monthly rent for November, 2020 |
2130 |
0 |
42018 |
| 04/01/2021 |
Monthly rent for December, 2020 |
2130 |
0 |
44148 |
| 06/02/2021 |
R.R from Swapan Paul |
0 |
25000 |
19148 |
| 09/02/2021 |
Monthly rent for January, 2021 |
2130 |
0 |
21278 |
| 09/03/2021 |
Monthly rent for March, 2021 |
2130 |
0 |
23408 |
| 07/04/2021 |
Monthly rent for February, 2021 |
2130 |
0 |
25538 |
| 07/05/2021 |
R.R from Swapan Paul |
0 |
5000 |
20538 |
| 11/06/2021 |
Monthly rent for April, 2021 |
2130 |
0 |
22668 |
| 11/06/2021 |
Monthly rent for May, 2021 |
2130 |
0 |
24798 |
| 17/07/2021 |
R.R from Swapan Paul |
0 |
5000 |
19798 |
| 27/07/2021 |
Monthly rent for June, 2021 |
2130 |
0 |
21928 |
| 10/08/2021 |
Monthly rent for July, 2021 |
2130 |
0 |
24058 |
| 21/09/2021 |
Monthly rent for August, 2021 |
2130 |
0 |
26188 |
| 04/10/2021 |
Monthly rent for September, 2021 |
2130 |
0 |
28318 |
| 22/11/2021 |
Monthly rent for October, 2021 |
2130 |
0 |
30448 |
| 04/12/2021 |
Monthly rent for November, 2021 |
2130 |
0 |
32578 |
| 15/12/2021 |
R.R from Swapan Paul |
0 |
10650 |
21928 |
| 05/01/2022 |
Monthly rent for December, 2021 |
2130 |
0 |
24058 |
| 03/02/2022 |
Monthly rent for January, 2022 |
2130 |
0 |
26188 |
| 02/03/2022 |
Monthly rent for February, 2022 |
2130 |
0 |
28318 |
| 14/03/2022 |
R.R from Swapan Paul |
0 |
10000 |
18318 |
| 18/04/2022 |
Monthly rent for March, 2022 |
2130 |
0 |
20448 |
| 06/05/2022 |
Monthly rent for April, 2022 |
2130 |
0 |
22578 |
| 30/05/2022 |
Monthly rent for May, 2022 |
2130 |
0 |
24708 |
| 01/06/2022 |
Monthly rent for June, 2022 |
2130 |
0 |
26838 |
| 06/06/2022 |
R.R from Swapan Paul |
0 |
5000 |
21838 |
| 01/07/2022 |
Monthly rent for July, 2022 |
2130 |
0 |
23968 |
| 01/08/2022 |
Monthly rent for August, 2022 |
2130 |
0 |
26098 |
| 01/09/2022 |
Monthly rent for September, 2022 |
2130 |
0 |
28228 |
| 09/10/2022 |
Monthly rent for October, 2022 |
2130 |
0 |
30358 |
| 12/10/2022 |
Room Rent Late Fine Paid |
0 |
600 |
29758 |
| 12/10/2022 |
R.R from Swapan Paul |
0 |
6000 |
23758 |
| 01/11/2022 |
Monthly rent for November, 2022 |
2130 |
0 |
25888 |
| 01/12/2022 |
Monthly rent for December, 2022 |
2130 |
0 |
28018 |
| 30/12/2022 |
Room Rent Late Fine Paid |
0 |
400 |
27618 |
| 30/12/2022 |
R.R from Swapan Paul |
0 |
4000 |
23618 |
| 02/01/2023 |
Monthly rent for January, 2023 |
2130 |
0 |
25748 |
| 30/01/2023 |
Room Rent Late Fine Paid |
0 |
1000 |
24748 |
| 30/01/2023 |
R.R from Swapan Paul |
0 |
10000 |
14748 |
| 01/02/2023 |
Monthly rent for February, 2023 |
2450 |
0 |
17198 |
| 01/03/2023 |
Monthly rent for March, 2023 |
2450 |
0 |
19648 |
| 10/03/2023 |
Room Rent Late Fine Paid |
0 |
450 |
19198 |
| 10/03/2023 |
R.R from Swapan Paul |
0 |
4500 |
14698 |
| 06/04/2023 |
Monthly rent for April, 2023 |
2450 |
0 |
17148 |
| 11/04/2023 |
Room Rent Late Fine Paid |
0 |
1470 |
15678 |
| 11/04/2023 |
R.R from Swapan Paul |
0 |
18500 |
-2822 |
| 02/05/2023 |
Monthly rent for May, 2023 |
2450 |
0 |
-372 |
| 07/06/2023 |
Monthly rent for June, 2023 |
2450 |
0 |
2078 |
| 03/07/2023 |
Monthly rent for July, 2023 |
2450 |
0 |
4528 |
| 12/07/2023 |
Room Rent Late Fine Paid |
0 |
355 |
4173 |
| 12/07/2023 |
R.R from Swapan Paul |
0 |
3645 |
528 |
| 02/08/2023 |
Monthly rent for August, 2023 |
2450 |
0 |
2978 |
| 05/09/2023 |
Monthly rent for September, 2023 |
2450 |
0 |
5428 |
| 27/09/2023 |
Room Rent Late Fine Paid |
0 |
500 |
4928 |
| 27/09/2023 |
R.R from Swapan Paul |
0 |
5000 |
-72 |
| 03/10/2023 |
Monthly rent for October, 2023 |
2450 |
0 |
2378 |
| 04/11/2023 |
Monthly rent for November, 2023 |
2450 |
0 |
4828 |
| 04/12/2023 |
Monthly rent for December, 2023 |
2450 |
0 |
7278 |
| 20/12/2023 |
Room Rent Late Fine Paid |
0 |
387 |
6891 |
| 20/12/2023 |
R.R from Swapan Paul |
0 |
3872 |
3019 |
| 04/01/2024 |
Monthly rent for January, 2024 |
2450 |
0 |
5469 |
| 01/02/2024 |
Monthly rent for February, 2024 |
2450 |
0 |
7919 |
| 05/03/2024 |
Monthly rent for March, 2024 |
2450 |
0 |
10369 |
| 08/04/2024 |
Monthly rent for April, 2024 |
2450 |
0 |
12819 |
| 24/04/2024 |
Room Rent Late Fine Paid |
0 |
455 |
12364 |
| 24/04/2024 |
R.R from Swapan Paul |
0 |
4550 |
7814 |
| 03/05/2024 |
Monthly rent for May, 2024 |
2450 |
0 |
10264 |
| 21/05/2024 |
Room Rent Late Fine Paid |
0 |
818 |
9446 |
| 21/05/2024 |
R.R from Swapan Paul |
0 |
8181 |
1265 |
| 27/05/2024 |
Room Rent Late Fine Paid |
0 |
525 |
740 |
| 27/05/2024 |
R.R from Swapan Paul |
0 |
7700 |
-6960 |
| 01/06/2024 |
Monthly rent for June, 2024 |
2450 |
0 |
-4510 |
| 01/07/2024 |
Monthly rent for July, 2024 |
2450 |
0 |
-2060 |
| 02/08/2024 |
Monthly rent for August, 2024 |
2450 |
0 |
390 |
| 05/09/2024 |
Monthly rent for September, 2024 |
2450 |
0 |
2840 |
| 11/09/2024 |
Room Rent Late Fine Paid |
0 |
410 |
2430 |
| 11/09/2024 |
R.R from Swapan Paul |
0 |
4100 |
-1670 |
| 01/10/2024 |
Monthly rent for October, 2024 |
2450 |
0 |
780 |
| 05/11/2024 |
Monthly rent for November, 2024 |
2450 |
0 |
3230 |
| 03/12/2024 |
Monthly rent for December, 2024 |
2450 |
0 |
5680 |
