Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
31/03/2020 |
Arear Tax |
7695 |
0 |
7695 |
07/07/2020 |
Monthly rent for April, 2020 |
570 |
0 |
8265 |
07/07/2020 |
R.R Sec. Adj. for April, 2020 |
0 |
285 |
7980 |
07/07/2020 |
Monthly rent for May, 2020 |
570 |
0 |
8550 |
07/07/2020 |
Monthly rent for June, 2020 |
570 |
0 |
9120 |
07/07/2020 |
R.R from Niha Alam |
0 |
9120 |
0 |
04/08/2020 |
Monthly rent for July, 2020 |
570 |
0 |
570 |
04/08/2020 |
R.R Sec. Adj. for July, 2020 |
0 |
285 |
285 |
04/09/2020 |
Monthly rent for August, 2020 |
570 |
0 |
855 |
04/09/2020 |
R.R Sec. Adj. for August, 2020 |
0 |
285 |
570 |
18/09/2020 |
R.R from Niha Alam |
0 |
285 |
285 |
19/09/2020 |
R.R from Niha Alam |
0 |
285 |
0 |
05/10/2020 |
Monthly rent for September, 2020 |
570 |
0 |
570 |
05/10/2020 |
R.R Sec. Adj. for September, 2020 |
0 |
285 |
285 |
11/11/2020 |
R.R from Niha Alam |
0 |
285 |
0 |
21/11/2020 |
Monthly rent for October, 2020 |
570 |
0 |
570 |
04/12/2020 |
Monthly rent for November, 2020 |
570 |
0 |
1140 |
04/12/2020 |
R.R Sec. Adj. for November, 2020 |
0 |
285 |
855 |
04/12/2020 |
R.R Sec. Adj. for October, 2020 |
0 |
285 |
570 |
04/01/2021 |
Monthly rent for December, 2020 |
570 |
0 |
1140 |
04/01/2021 |
R.R Sec. Adj. for December, 2020 |
0 |
285 |
855 |
27/01/2021 |
R.R from Niha Alam |
0 |
855 |
0 |
09/03/2021 |
Monthly rent for March, 2021 |
570 |
0 |
570 |
09/03/2021 |
R.R Sec. Adj. for March, 2021 |
0 |
285 |
285 |
07/04/2021 |
Monthly rent for February, 2021 |
570 |
0 |
855 |
17/04/2021 |
Monthly rent for January, 2021 |
570 |
0 |
1425 |
03/05/2021 |
R.R from Niha Alam |
0 |
1425 |
0 |
11/06/2021 |
Monthly rent for April, 2021 |
570 |
0 |
570 |
11/06/2021 |
R.R Sec. Adj. for April, 2021 |
0 |
285 |
285 |
11/06/2021 |
Monthly rent for May, 2021 |
570 |
0 |
855 |
11/06/2021 |
R.R Sec. Adj. for May, 2021 |
0 |
285 |
570 |
10/08/2021 |
Monthly rent for July, 2021 |
570 |
0 |
1140 |
10/08/2021 |
R.R Sec. Adj. for July, 2021 |
0 |
285 |
855 |
21/09/2021 |
Monthly rent for August, 2021 |
570 |
0 |
1425 |
21/09/2021 |
R.R Sec. Adj. for August, 2021 |
0 |
285 |
1140 |
04/10/2021 |
Monthly rent for September, 2021 |
570 |
0 |
1710 |
04/10/2021 |
R.R Sec. Adj. for September, 2021 |
0 |
285 |
1425 |
22/11/2021 |
Monthly rent for October, 2021 |
570 |
0 |
1995 |
22/11/2021 |
R.R Sec. Adj. for October, 2021 |
0 |
285 |
1710 |
04/12/2021 |
Monthly rent for November, 2021 |
570 |
0 |
2280 |
04/12/2021 |
R.R Sec. Adj. for November, 2021 |
0 |
285 |
1995 |
05/01/2022 |
Monthly rent for December, 2021 |
570 |
0 |
2565 |
05/01/2022 |
R.R Sec. Adj. for December, 2021 |
0 |
285 |
2280 |
03/02/2022 |
Monthly rent for January, 2022 |
570 |
0 |
2850 |
03/02/2022 |
R.R Sec. Adj. for January, 2022 |
0 |
285 |
2565 |
02/03/2022 |
Monthly rent for February, 2022 |
570 |
0 |
3135 |
02/03/2022 |
R.R Sec. Adj. for February, 2022 |
0 |
285 |
2850 |
18/04/2022 |
Monthly rent for March, 2022 |
570 |
0 |
3420 |
18/04/2022 |
R.R Sec. Adj. for March, 2022 |
0 |
285 |
3135 |
06/05/2022 |
Monthly rent for April, 2022 |
570 |
0 |
3705 |
06/05/2022 |
R.R Sec. Adj. for April, 2022 |
0 |
285 |
3420 |
19/05/2022 |
R.R from Niha Alam |
0 |
3420 |
0 |
30/05/2022 |
Monthly rent for May, 2022 |
570 |
0 |
570 |
30/05/2022 |
R.R Sec. Adj. for May, 2022 |
0 |
285 |
285 |
01/06/2022 |
Monthly rent for June, 2022 |
570 |
0 |
855 |
01/06/2022 |
R.R Sec. Adj. for June, 2022 |
0 |
285 |
570 |
01/07/2022 |
Monthly rent for July, 2022 |
570 |
0 |
1140 |
01/07/2022 |
R.R Sec. Adj. for July, 2022 |
0 |
285 |
855 |
08/07/2022 |
R.R from Niha Alam |
0 |
855 |
0 |
01/08/2022 |
Monthly rent for August, 2022 |
570 |
0 |
570 |
01/08/2022 |
R.R Sec. Adj. for August, 2022 |
0 |
285 |
285 |
01/09/2022 |
Monthly rent for September, 2022 |
570 |
0 |
855 |
01/09/2022 |
R.R Sec. Adj. for September, 2022 |
0 |
285 |
570 |
02/09/2022 |
Room Rent Late Fine Paid |
0 |
57 |
513 |
02/09/2022 |
R.R from Niha Alam |
0 |
570 |
-57 |
09/10/2022 |
Monthly rent for October, 2022 |
570 |
0 |
513 |
09/10/2022 |
R.R Sec. Adj. for October, 2022 |
0 |
285 |
228 |
01/11/2022 |
Monthly rent for November, 2022 |
570 |
0 |
798 |
01/11/2022 |
R.R Sec. Adj. for November, 2022 |
0 |
285 |
513 |
09/11/2022 |
R.R from Niha Alam |
0 |
570 |
-57 |
01/12/2022 |
Monthly rent for December, 2022 |
570 |
0 |
513 |
01/12/2022 |
R.R Sec. Adj. for December, 2022 |
0 |
285 |
228 |
02/01/2023 |
Monthly rent for January, 2023 |
570 |
0 |
798 |
02/01/2023 |
R.R Sec. Adj. for January, 2023 |
0 |
285 |
513 |
09/01/2023 |
R.R from Niha Alam |
0 |
570 |
-57 |
01/02/2023 |
Monthly rent for February, 2023 |
570 |
0 |
513 |
01/02/2023 |
R.R Sec. Adj. for February, 2023 |
0 |
285 |
228 |
01/03/2023 |
Monthly rent for March, 2023 |
570 |
0 |
798 |
01/03/2023 |
R.R Sec. Adj. for March, 2023 |
0 |
285 |
513 |
06/04/2023 |
Monthly rent for April, 2023 |
570 |
0 |
1083 |
06/04/2023 |
R.R Sec. Adj. for April, 2023 |
0 |
285 |
798 |
02/05/2023 |
Monthly rent for May, 2023 |
570 |
0 |
1368 |
02/05/2023 |
R.R Sec. Adj. for May, 2023 |
0 |
285 |
1083 |
03/06/2023 |
Room Rent Late Fine Paid |
0 |
57 |
1026 |
03/06/2023 |
R.R from Niha Alam |
0 |
1140 |
-114 |
07/06/2023 |
Monthly rent for June, 2023 |
570 |
0 |
456 |
07/06/2023 |
R.R Sec. Adj. for June, 2023 |
0 |
285 |
171 |
03/07/2023 |
Monthly rent for July, 2023 |
570 |
0 |
741 |
03/07/2023 |
R.R Sec. Adj. for July, 2023 |
0 |
285 |
456 |
02/08/2023 |
Monthly rent for August, 2023 |
570 |
0 |
1026 |
02/08/2023 |
R.R Sec. Adj. for August, 2023 |
0 |
285 |
741 |
05/09/2023 |
Monthly rent for September, 2023 |
570 |
0 |
1311 |
05/09/2023 |
R.R Sec. Adj. for September, 2023 |
0 |
285 |
1026 |
03/10/2023 |
Monthly rent for October, 2023 |
570 |
0 |
1596 |
03/10/2023 |
R.R Sec. Adj. for October, 2023 |
0 |
285 |
1311 |
04/11/2023 |
Monthly rent for November, 2023 |
570 |
0 |
1881 |
04/11/2023 |
R.R Sec. Adj. for November, 2023 |
0 |
285 |
1596 |
04/12/2023 |
Monthly rent for December, 2023 |
570 |
0 |
2166 |
04/12/2023 |
R.R Sec. Adj. for December, 2023 |
0 |
285 |
1881 |
04/01/2024 |
Monthly rent for January, 2024 |
570 |
0 |
2451 |
04/01/2024 |
R.R Sec. Adj. for January, 2024 |
0 |
285 |
2166 |
01/02/2024 |
Monthly rent for February, 2024 |
570 |
0 |
2736 |
01/02/2024 |
R.R Sec. Adj. for February, 2024 |
0 |
285 |
2451 |