| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/10/2016 |
Arear Tax |
-9680 |
0 |
-9680 |
| 30/11/2016 |
Monthly rent for November, 2016 |
1936 |
0 |
-7744 |
| 01/12/2016 |
Monthly rent for December, 2016 |
1936 |
0 |
-5808 |
| 02/01/2017 |
Monthly rent for January, 2017 |
1936 |
0 |
-3872 |
| 04/02/2017 |
Monthly rent for February, 2017 |
1936 |
0 |
-1936 |
| 01/03/2017 |
Monthly rent for March, 2017 |
1936 |
0 |
0 |
| 05/04/2017 |
Monthly rent for April, 2017 |
1936 |
0 |
1936 |
| 08/05/2017 |
Monthly rent for May, 2017 |
1936 |
0 |
3872 |
| 06/06/2017 |
Monthly rent for June, 2017 |
1936 |
0 |
5808 |
| 12/06/2017 |
R.R from Rajib Kumar Sikaria |
0 |
5808 |
0 |
| 16/08/2017 |
Monthly rent for July, 2017 |
1936 |
0 |
1936 |
| 16/08/2017 |
Monthly rent for August, 2017 |
1936 |
0 |
3872 |
| 11/09/2017 |
Monthly rent for September, 2017 |
1936 |
0 |
5808 |
| 03/10/2017 |
Monthly rent for October, 2017 |
1936 |
0 |
7744 |
| 03/11/2017 |
Monthly rent for November, 2017 |
1936 |
0 |
9680 |
| 16/12/2017 |
Monthly rent for December, 2017 |
1936 |
0 |
11616 |
| 06/01/2018 |
Monthly rent for January, 2018 |
1936 |
0 |
13552 |
| 07/03/2018 |
Monthly rent for February, 2018 |
1936 |
0 |
15488 |
| 07/03/2018 |
Monthly rent for March, 2018 |
1936 |
0 |
17424 |
| 03/04/2018 |
Monthly rent for April, 2018 |
1936 |
0 |
19360 |
| 25/04/2018 |
Monthly rent for May, 2018 |
1936 |
0 |
21296 |
| 31/05/2018 |
Monthly rent for June, 2018 |
1936 |
0 |
23232 |
| 24/06/2018 |
Monthly rent for July, 2018 |
1936 |
0 |
25168 |
| 30/06/2018 |
R.R from Rajib Kumar Sikaria |
0 |
9680 |
15488 |
| 06/07/2018 |
R.R from Rajib Kumar Sikaria |
0 |
9680 |
5808 |
| 01/08/2018 |
Monthly rent for August, 2018 |
1936 |
0 |
7744 |
| 01/09/2018 |
Monthly rent for September, 2018 |
1936 |
0 |
9680 |
| 01/10/2018 |
Monthly rent for October, 2018 |
1936 |
0 |
11616 |
| 09/10/2018 |
R.R from Rajib Kumar Sikaria |
0 |
11616 |
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 |
| 21/05/2019 |
R.R from Rajib Kumar Sikaria |
0 |
13552 |
0 |
| 03/06/2019 |
Monthly rent for June, 2019 |
1936 |
0 |
1936 |
| 02/07/2019 |
Monthly rent for July, 2019 |
2130 |
0 |
4066 |
| 03/08/2019 |
Monthly rent for August, 2019 |
2130 |
0 |
6196 |
| 03/09/2019 |
Monthly rent for September, 2019 |
2130 |
0 |
8326 |
| 03/10/2019 |
Monthly rent for October, 2019 |
2130 |
0 |
10456 |
| 01/11/2019 |
Monthly rent for November, 2019 |
2130 |
0 |
12586 |
| 05/12/2019 |
Monthly rent for December, 2019 |
2130 |
0 |
14716 |
| 07/02/2020 |
Monthly rent for January, 2020 |
2130 |
0 |
16846 |
| 02/03/2020 |
Monthly rent for March, 2020 |
2130 |
0 |
18976 |
| 04/05/2020 |
Monthly rent for April, 2020 |
2130 |
0 |
21106 |
| 04/05/2020 |
Monthly rent for May, 2020 |
2130 |
0 |
23236 |
| 15/06/2020 |
Monthly rent for June, 2020 |
2130 |
0 |
25366 |
| 18/06/2020 |
Monthly rent for February, 2020 |
2130 |
0 |
27496 |
| 04/08/2020 |
Monthly rent for July, 2020 |
2130 |
0 |
29626 |
| 04/09/2020 |
Monthly rent for August, 2020 |
2130 |
0 |
31756 |
| 05/10/2020 |
Monthly rent for September, 2020 |
2130 |
0 |
33886 |
| 21/11/2020 |
Monthly rent for October, 2020 |
2130 |
0 |
36016 |
| 23/11/2020 |
R.R from Rajib Kumar Sikaria |
0 |
14910 |
21106 |
| 04/12/2020 |
Monthly rent for November, 2020 |
2130 |
0 |
23236 |
| 04/01/2021 |
Monthly rent for December, 2020 |
2130 |
0 |
25366 |
| 09/02/2021 |
Monthly rent for January, 2021 |
2130 |
0 |
27496 |
| 09/03/2021 |
Monthly rent for March, 2021 |
2130 |
0 |
29626 |
| 07/04/2021 |
Monthly rent for February, 2021 |
2130 |
0 |
31756 |
| 07/05/2021 |
R.R from Rajib Kumar Sikaria |
0 |
14910 |
16846 |
| 11/06/2021 |
Monthly rent for April, 2021 |
2130 |
0 |
18976 |
| 11/06/2021 |
Monthly rent for May, 2021 |
2130 |
0 |
21106 |
| 17/06/2021 |
R.R from Rajib Kumar Sikaria |
0 |
10650 |
10456 |
| 19/07/2021 |
R.R from Rajib Kumar Sikaria |
0 |
10456 |
0 |
| 27/07/2021 |
Monthly rent for June, 2021 |
2130 |
0 |
2130 |
| 10/08/2021 |
Monthly rent for July, 2021 |
2130 |
0 |
4260 |
| 21/09/2021 |
Monthly rent for August, 2021 |
2130 |
0 |
6390 |
| 04/10/2021 |
Monthly rent for September, 2021 |
2130 |
0 |
8520 |
| 30/10/2021 |
R.R from Rajib Kumar Sikaria |
0 |
8520 |
0 |
| 22/11/2021 |
Monthly rent for October, 2021 |
2130 |
0 |
2130 |
| 04/12/2021 |
Monthly rent for November, 2021 |
2130 |
0 |
4260 |
| 05/01/2022 |
Monthly rent for December, 2021 |
2130 |
0 |
6390 |
| 03/02/2022 |
Monthly rent for January, 2022 |
2130 |
0 |
8520 |
| 22/02/2022 |
R.R from Rajib Kumar Sikaria |
0 |
8520 |
0 |
| 02/03/2022 |
Monthly rent for February, 2022 |
2130 |
0 |
2130 |
| 18/04/2022 |
Monthly rent for March, 2022 |
2130 |
0 |
4260 |
| 06/05/2022 |
Monthly rent for April, 2022 |
2130 |
0 |
6390 |
| 19/05/2022 |
R.R from Rajib Kumar Sikaria |
0 |
6390 |
0 |
| 30/05/2022 |
Monthly rent for May, 2022 |
2130 |
0 |
2130 |
| 01/06/2022 |
Monthly rent for June, 2022 |
2130 |
0 |
4260 |
| 01/07/2022 |
Monthly rent for July, 2022 |
2130 |
0 |
6390 |
| 16/07/2022 |
R.R from Rajib Kumar Sikaria |
0 |
2130 |
4260 |
| 16/07/2022 |
R.R from Rajib Kumar Sikaria |
0 |
2130 |
2130 |
| 01/08/2022 |
Monthly rent for August, 2022 |
2130 |
0 |
4260 |
| 17/08/2022 |
Room Rent Late Fine Paid |
0 |
213 |
4047 |
| 17/08/2022 |
R.R from Rajib Kumar Sikaria |
0 |
2130 |
1917 |
| 01/09/2022 |
Monthly rent for September, 2022 |
2130 |
0 |
4047 |
| 09/09/2022 |
R.R from Rajib Kumar Sikaria |
0 |
2130 |
1917 |
| 01/10/2022 |
R.R from Rajib Kumar Sikaria |
0 |
2130 |
-213 |
| 09/10/2022 |
Monthly rent for October, 2022 |
2130 |
0 |
1917 |
| 01/11/2022 |
Monthly rent for November, 2022 |
2130 |
0 |
4047 |
| 07/11/2022 |
R.R from Rajib Kumar Sikaria |
0 |
2130 |
1917 |
| 01/12/2022 |
Monthly rent for December, 2022 |
2130 |
0 |
4047 |
| 06/12/2022 |
R.R from Rajib Kumar Sikaria |
0 |
2130 |
1917 |
| 02/01/2023 |
Monthly rent for January, 2023 |
2130 |
0 |
4047 |
| 09/01/2023 |
R.R from Rajib Kumar Sikaria |
0 |
2130 |
1917 |
| 01/02/2023 |
Monthly rent for February, 2023 |
2450 |
0 |
4367 |
| 06/02/2023 |
R.R from Rajib Kumar Sikaria |
0 |
2130 |
2237 |
| 01/03/2023 |
Monthly rent for March, 2023 |
2450 |
0 |
4687 |
| 09/03/2023 |
R.R from Rajib Kumar Sikaria |
0 |
2450 |
2237 |
| 06/04/2023 |
Monthly rent for April, 2023 |
2450 |
0 |
4687 |
| 02/05/2023 |
Monthly rent for May, 2023 |
2450 |
0 |
7137 |
| 06/05/2023 |
Room Rent Late Fine Paid |
0 |
245 |
6892 |
| 06/05/2023 |
R.R from Rajib Kumar Sikaria |
0 |
4900 |
1992 |
| 07/06/2023 |
Monthly rent for June, 2023 |
2450 |
0 |
4442 |
| 08/06/2023 |
R.R from Rajib Kumar Sikaria |
0 |
2450 |
1992 |
| 03/07/2023 |
Monthly rent for July, 2023 |
2450 |
0 |
4442 |
| 05/07/2023 |
R.R from Rajib Kumar Sikaria |
0 |
2450 |
1992 |
| 02/08/2023 |
Monthly rent for August, 2023 |
2450 |
0 |
4442 |
| 10/08/2023 |
R.R from Rajib Kumar Sikaria |
0 |
2450 |
1992 |
| 05/09/2023 |
Monthly rent for September, 2023 |
2450 |
0 |
4442 |
| 11/09/2023 |
Room Rent Late Fine Paid |
0 |
245 |
4197 |
| 11/09/2023 |
R.R from Rajib Kumar Sikaria |
0 |
2450 |
1747 |
| 03/10/2023 |
Monthly rent for October, 2023 |
2450 |
0 |
4197 |
| 10/10/2023 |
R.R from Rajib Kumar Sikaria |
0 |
2450 |
1747 |
| 04/11/2023 |
Monthly rent for November, 2023 |
2450 |
0 |
4197 |
| 04/12/2023 |
Monthly rent for December, 2023 |
2450 |
0 |
6647 |
| 06/12/2023 |
Room Rent Late Fine Paid |
0 |
245 |
6402 |
| 06/12/2023 |
R.R from Rajib Kumar Sikaria |
0 |
4900 |
1502 |
| 04/01/2024 |
Monthly rent for January, 2024 |
2450 |
0 |
3952 |
| 09/01/2024 |
R.R from Rajib Kumar Sikaria |
0 |
2450 |
1502 |
| 01/02/2024 |
Monthly rent for February, 2024 |
2450 |
0 |
3952 |
| 09/02/2024 |
R.R from Rajib Kumar Sikaria |
0 |
2450 |
1502 |
| 05/03/2024 |
Monthly rent for March, 2024 |
2450 |
0 |
3952 |
| 08/03/2024 |
R.R from Rajib Kumar Sikaria |
0 |
2450 |
1502 |
| 08/04/2024 |
Monthly rent for April, 2024 |
2450 |
0 |
3952 |
| 08/04/2024 |
R.R from Rajib Kumar Sikaria |
0 |
2450 |
1502 |
| 03/05/2024 |
Monthly rent for May, 2024 |
2450 |
0 |
3952 |
| 10/05/2024 |
R.R from Rajib Kumar Sikaria |
0 |
2450 |
1502 |
| 01/06/2024 |
Monthly rent for June, 2024 |
2450 |
0 |
3952 |
| 10/06/2024 |
R.R from Rajib Kumar Sikaria |
0 |
2450 |
1502 |
| 01/07/2024 |
Monthly rent for July, 2024 |
2450 |
0 |
3952 |
| 10/07/2024 |
R.R from Rajib Kumar Sikaria |
0 |
2450 |
1502 |
| 02/08/2024 |
Monthly rent for August, 2024 |
2450 |
0 |
3952 |
| 09/08/2024 |
R.R from Rajib Kumar Sikaria |
0 |
2450 |
1502 |
| 05/09/2024 |
Monthly rent for September, 2024 |
2450 |
0 |
3952 |
| 10/09/2024 |
R.R from Rajib Kumar Sikaria |
0 |
2450 |
1502 |
| 01/10/2024 |
Monthly rent for October, 2024 |
2450 |
0 |
3952 |
| 07/10/2024 |
R.R from Rajib Kumar Sikaria |
0 |
2450 |
1502 |
| 05/11/2024 |
Monthly rent for November, 2024 |
2450 |
0 |
3952 |
| 08/11/2024 |
R.R from Rajib Kumar Sikaria |
0 |
2450 |
1502 |
| 03/12/2024 |
Monthly rent for December, 2024 |
2450 |
0 |
3952 |
| 11/12/2024 |
R.R from Rajib Kumar Sikaria |
0 |
2450 |
1502 |
