Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
31/10/2016 |
Arear Tax |
1936 |
0 |
1936 |
30/11/2016 |
Monthly rent for November, 2016 |
1936 |
0 |
3872 |
01/12/2016 |
Monthly rent for December, 2016 |
1936 |
0 |
5808 |
02/01/2017 |
Monthly rent for January, 2017 |
1936 |
0 |
7744 |
04/02/2017 |
Monthly rent for February, 2017 |
1936 |
0 |
9680 |
01/03/2017 |
Monthly rent for March, 2017 |
1936 |
0 |
11616 |
05/04/2017 |
Monthly rent for April, 2017 |
1936 |
0 |
13552 |
08/05/2017 |
Monthly rent for May, 2017 |
1936 |
0 |
15488 |
06/06/2017 |
Monthly rent for June, 2017 |
1936 |
0 |
17424 |
16/08/2017 |
Monthly rent for July, 2017 |
1936 |
0 |
19360 |
16/08/2017 |
Monthly rent for August, 2017 |
1936 |
0 |
21296 |
11/09/2017 |
Monthly rent for September, 2017 |
1936 |
0 |
23232 |
03/10/2017 |
Monthly rent for October, 2017 |
1936 |
0 |
25168 |
03/11/2017 |
Monthly rent for November, 2017 |
1936 |
0 |
27104 |
16/12/2017 |
Monthly rent for December, 2017 |
1936 |
0 |
29040 |
06/01/2018 |
Monthly rent for January, 2018 |
1936 |
0 |
30976 |
07/03/2018 |
Monthly rent for February, 2018 |
1936 |
0 |
32912 |
07/03/2018 |
Monthly rent for March, 2018 |
1936 |
0 |
34848 |
03/04/2018 |
Monthly rent for April, 2018 |
1936 |
0 |
36784 |
25/04/2018 |
Monthly rent for May, 2018 |
1936 |
0 |
38720 |
31/05/2018 |
Monthly rent for June, 2018 |
1936 |
0 |
40656 |
24/06/2018 |
Monthly rent for July, 2018 |
1936 |
0 |
42592 |
01/08/2018 |
Monthly rent for August, 2018 |
1936 |
0 |
44528 |
01/09/2018 |
Monthly rent for September, 2018 |
1936 |
0 |
46464 |
01/10/2018 |
Monthly rent for October, 2018 |
1936 |
0 |
48400 |
09/10/2018 |
R.R from Narayan Chandra Nandi |
0 |
10000 |
38400 |
02/11/2018 |
Monthly rent for November, 2018 |
1936 |
0 |
40336 |
02/11/2018 |
Monthly rent for January, 2019 |
1936 |
0 |
42272 |
01/12/2018 |
Monthly rent for December, 2018 |
1936 |
0 |
44208 |
22/01/2019 |
R.R from Narayan Chandra Nandi |
0 |
11616 |
32592 |
30/01/2019 |
RR Adj. agnst rec no.129/16-17 (manual) |
0 |
11616 |
20976 |
01/02/2019 |
Monthly rent for February, 2019 |
1936 |
0 |
22912 |
07/03/2019 |
Monthly rent for March, 2019 |
1936 |
0 |
24848 |
02/04/2019 |
Monthly rent for April, 2019 |
1936 |
0 |
26784 |
06/05/2019 |
Monthly rent for May, 2019 |
1936 |
0 |
28720 |
03/06/2019 |
Monthly rent for June, 2019 |
1936 |
0 |
30656 |
14/06/2019 |
R.R from Narayan Chandra Nandi |
0 |
15000 |
15656 |
02/07/2019 |
Monthly rent for July, 2019 |
2130 |
0 |
17786 |
03/08/2019 |
Monthly rent for August, 2019 |
2130 |
0 |
19916 |
19/08/2019 |
R.R from Narayan Chandra Nandi |
0 |
9680 |
10236 |
03/09/2019 |
Monthly rent for September, 2019 |
2130 |
0 |
12366 |
21/09/2019 |
R.R from Narayan Chandra Nandi |
0 |
3872 |
8494 |
03/10/2019 |
Monthly rent for October, 2019 |
2130 |
0 |
10624 |
01/11/2019 |
Monthly rent for November, 2019 |
2130 |
0 |
12754 |
05/12/2019 |
Monthly rent for December, 2019 |
2130 |
0 |
14884 |
07/02/2020 |
Monthly rent for January, 2020 |
2130 |
0 |
17014 |
02/03/2020 |
Monthly rent for March, 2020 |
2130 |
0 |
19144 |
04/05/2020 |
Monthly rent for April, 2020 |
2130 |
0 |
21274 |
04/05/2020 |
Monthly rent for May, 2020 |
2130 |
0 |
23404 |
15/06/2020 |
Monthly rent for June, 2020 |
2130 |
0 |
25534 |
18/06/2020 |
Monthly rent for February, 2020 |
2130 |
0 |
27664 |
09/07/2020 |
R.R from Narayan Chandra Nandi |
0 |
10000 |
17664 |
09/07/2020 |
R.R from Narayan Chandra Nandi |
0 |
624 |
17040 |
04/08/2020 |
Monthly rent for July, 2020 |
2130 |
0 |
19170 |
04/09/2020 |
Monthly rent for August, 2020 |
2130 |
0 |
21300 |
05/10/2020 |
Monthly rent for September, 2020 |
2130 |
0 |
23430 |
17/11/2020 |
R.R from Narayan Chandra Nandi |
0 |
10650 |
12780 |
21/11/2020 |
Monthly rent for October, 2020 |
2130 |
0 |
14910 |
04/12/2020 |
Monthly rent for November, 2020 |
2130 |
0 |
17040 |
04/01/2021 |
Monthly rent for December, 2020 |
2130 |
0 |
19170 |
09/02/2021 |
Monthly rent for January, 2021 |
2130 |
0 |
21300 |
09/03/2021 |
Monthly rent for March, 2021 |
2130 |
0 |
23430 |
07/04/2021 |
Monthly rent for February, 2021 |
2130 |
0 |
25560 |
10/05/2021 |
R.R from Narayan Chandra Nandi |
0 |
12780 |
12780 |
11/06/2021 |
Monthly rent for April, 2021 |
2130 |
0 |
14910 |
11/06/2021 |
Monthly rent for May, 2021 |
2130 |
0 |
17040 |
19/07/2021 |
R.R from Narayan Chandra Nandi |
0 |
6000 |
11040 |
27/07/2021 |
Monthly rent for June, 2021 |
2130 |
0 |
13170 |
10/08/2021 |
Monthly rent for July, 2021 |
2130 |
0 |
15300 |
21/09/2021 |
Monthly rent for August, 2021 |
2130 |
0 |
17430 |
04/10/2021 |
Monthly rent for September, 2021 |
2130 |
0 |
19560 |
22/11/2021 |
Monthly rent for October, 2021 |
2130 |
0 |
21690 |
04/12/2021 |
Monthly rent for November, 2021 |
2130 |
0 |
23820 |
15/12/2021 |
R.R from Narayan Chandra Nandi |
0 |
10650 |
13170 |
05/01/2022 |
Monthly rent for December, 2021 |
2130 |
0 |
15300 |
03/02/2022 |
Monthly rent for January, 2022 |
2130 |
0 |
17430 |
24/02/2022 |
R.R from Narayan Chandra Nandi |
0 |
6390 |
11040 |
02/03/2022 |
Monthly rent for February, 2022 |
2130 |
0 |
13170 |
18/04/2022 |
Monthly rent for March, 2022 |
2130 |
0 |
15300 |
06/05/2022 |
Monthly rent for April, 2022 |
2130 |
0 |
17430 |
30/05/2022 |
Monthly rent for May, 2022 |
2130 |
0 |
19560 |
01/06/2022 |
Monthly rent for June, 2022 |
2130 |
0 |
21690 |
08/06/2022 |
R.R from Narayan Chandra Nandi |
0 |
10650 |
11040 |
01/07/2022 |
Monthly rent for July, 2022 |
2130 |
0 |
13170 |
01/08/2022 |
Monthly rent for August, 2022 |
2130 |
0 |
15300 |
01/09/2022 |
Monthly rent for September, 2022 |
2130 |
0 |
17430 |
23/09/2022 |
Room Rent Late Fine Paid |
0 |
1530 |
15900 |
23/09/2022 |
R.R from Narayan Chandra Nandi |
0 |
17430 |
-1530 |
09/10/2022 |
Monthly rent for October, 2022 |
2130 |
0 |
600 |
01/11/2022 |
Monthly rent for November, 2022 |
2130 |
0 |
2730 |
09/11/2022 |
R.R from Narayan Chandra Nandi |
0 |
2130 |
600 |
01/12/2022 |
Monthly rent for December, 2022 |
2130 |
0 |
2730 |
08/12/2022 |
R.R from Narayan Chandra Nandi |
0 |
2130 |
600 |
02/01/2023 |
Monthly rent for January, 2023 |
2130 |
0 |
2730 |
09/01/2023 |
R.R from Narayan Chandra Nandi |
0 |
2130 |
600 |
01/02/2023 |
Monthly rent for February, 2023 |
2450 |
0 |
3050 |
09/02/2023 |
R.R from Narayan Chandra Nandi |
0 |
2130 |
920 |
01/03/2023 |
Monthly rent for March, 2023 |
2450 |
0 |
3370 |
06/03/2023 |
R.R from Narayan Chandra Nandi |
0 |
2450 |
920 |
06/04/2023 |
Monthly rent for April, 2023 |
2450 |
0 |
3370 |
11/04/2023 |
R.R from Narayan Chandra Nandi |
0 |
2450 |
920 |
02/05/2023 |
Monthly rent for May, 2023 |
2450 |
0 |
3370 |
08/05/2023 |
R.R from Narayan Chandra Nandi |
0 |
2450 |
920 |
07/06/2023 |
Monthly rent for June, 2023 |
2450 |
0 |
3370 |
08/06/2023 |
R.R from Narayan Chandra Nandi |
0 |
2450 |
920 |
03/07/2023 |
Monthly rent for July, 2023 |
2450 |
0 |
3370 |
10/07/2023 |
R.R from Narayan Chandra Nandi |
0 |
2450 |
920 |
02/08/2023 |
Monthly rent for August, 2023 |
2450 |
0 |
3370 |
09/08/2023 |
R.R from Narayan Chandra Nandi |
0 |
2450 |
920 |
05/09/2023 |
Monthly rent for September, 2023 |
2450 |
0 |
3370 |
08/09/2023 |
R.R from Narayan Chandra Nandi |
0 |
2450 |
920 |
03/10/2023 |
Monthly rent for October, 2023 |
2695 |
0 |
3615 |
09/10/2023 |
R.R from Narayan Chandra Nandi |
0 |
2450 |
1165 |
04/11/2023 |
Monthly rent for November, 2023 |
2695 |
0 |
3860 |
09/11/2023 |
R.R from Narayan Chandra Nandi |
0 |
2450 |
1410 |
04/12/2023 |
Monthly rent for December, 2023 |
2695 |
0 |
4105 |
11/12/2023 |
Room Rent Late Fine Paid |
0 |
245 |
3860 |
11/12/2023 |
R.R from Narayan Chandra Nandi |
0 |
2450 |
1410 |
11/12/2023 |
Room Rent Late Fine Paid |
0 |
49 |
1361 |
11/12/2023 |
R.R from Narayan Chandra Nandi |
0 |
590 |
771 |
04/01/2024 |
Monthly rent for January, 2024 |
2695 |
0 |
3466 |
08/01/2024 |
R.R from Narayan Chandra Nandi |
0 |
2695 |
771 |
01/02/2024 |
Monthly rent for February, 2024 |
2695 |
0 |
3466 |
09/02/2024 |
R.R from Narayan Chandra Nandi |
0 |
2695 |
771 |
05/03/2024 |
Monthly rent for March, 2024 |
2695 |
0 |
3466 |
08/03/2024 |
R.R from Narayan Chandra Nandi |
0 |
2695 |
771 |
08/04/2024 |
Monthly rent for April, 2024 |
2695 |
0 |
3466 |
09/04/2024 |
R.R from Narayan Chandra Nandi |
0 |
2695 |
771 |
03/05/2024 |
Monthly rent for May, 2024 |
2695 |
0 |
3466 |
09/05/2024 |
R.R from Narayan Chandra Nandi |
0 |
2695 |
771 |
01/06/2024 |
Monthly rent for June, 2024 |
2695 |
0 |
3466 |
10/06/2024 |
R.R from Narayan Chandra Nandi |
0 |
2695 |
771 |
01/07/2024 |
Monthly rent for July, 2024 |
2695 |
0 |
3466 |
09/07/2024 |
R.R from Narayan Chandra Nandi |
0 |
2695 |
771 |
02/08/2024 |
Monthly rent for August, 2024 |
2695 |
0 |
3466 |
09/08/2024 |
Room Rent Paid (Corrected) |
0 |
2695 |
771 |
05/09/2024 |
Monthly rent for September, 2024 |
2695 |
0 |
3466 |
09/09/2024 |
R.R from Narayan Chandra Nandi |
0 |
2695 |
771 |
01/10/2024 |
Monthly rent for October, 2024 |
2695 |
0 |
3466 |
07/10/2024 |
R.R from Narayan Chandra Nandi |
0 |
2695 |
771 |
05/11/2024 |
Monthly rent for November, 2024 |
2695 |
0 |
3466 |
11/11/2024 |
Room Rent Late Fine Paid |
0 |
260 |
3206 |
11/11/2024 |
R.R from Narayan Chandra Nandi |
0 |
2695 |
511 |
03/12/2024 |
Monthly rent for December, 2024 |
2695 |
0 |
3206 |
09/12/2024 |
R.R from Narayan Chandra Nandi |
0 |
2695 |
511 |