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 |
31/05/2018 |
Monthly rent for June, 2018 |
1936 |
0 |
38720 |
24/06/2018 |
Monthly rent for July, 2018 |
1936 |
0 |
40656 |
26/07/2018 |
R.R from Paritosh Das |
0 |
30000 |
10656 |
01/08/2018 |
Monthly rent for August, 2018 |
1936 |
0 |
12592 |
01/09/2018 |
Monthly rent for September, 2018 |
1936 |
0 |
14528 |
01/10/2018 |
Monthly rent for October, 2018 |
1936 |
0 |
16464 |
09/10/2018 |
R.R from Paritosh Das |
0 |
16464 |
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 |
17/06/2019 |
R.R from Paritosh Das |
0 |
15488 |
0 |
02/07/2019 |
Monthly rent for July, 2019 |
2130 |
0 |
2130 |
03/08/2019 |
Monthly rent for August, 2019 |
2130 |
0 |
4260 |
03/09/2019 |
Monthly rent for September, 2019 |
2130 |
0 |
6390 |
21/09/2019 |
R.R from Paritosh Das |
0 |
4260 |
2130 |
03/10/2019 |
Monthly rent for October, 2019 |
2130 |
0 |
4260 |
01/11/2019 |
Monthly rent for November, 2019 |
2130 |
0 |
6390 |
05/12/2019 |
Monthly rent for December, 2019 |
2130 |
0 |
8520 |
07/02/2020 |
Monthly rent for January, 2020 |
2130 |
0 |
10650 |
02/03/2020 |
Monthly rent for March, 2020 |
2130 |
0 |
12780 |
04/05/2020 |
Monthly rent for April, 2020 |
2130 |
0 |
14910 |
04/05/2020 |
Monthly rent for May, 2020 |
2130 |
0 |
17040 |
15/06/2020 |
Monthly rent for June, 2020 |
2130 |
0 |
19170 |
18/06/2020 |
Monthly rent for February, 2020 |
2130 |
0 |
21300 |
04/08/2020 |
Monthly rent for July, 2020 |
2130 |
0 |
23430 |
04/09/2020 |
Monthly rent for August, 2020 |
2130 |
0 |
25560 |
05/10/2020 |
Monthly rent for September, 2020 |
2130 |
0 |
27690 |
21/11/2020 |
Monthly rent for October, 2020 |
2130 |
0 |
29820 |
04/12/2020 |
Monthly rent for November, 2020 |
2130 |
0 |
31950 |
04/01/2021 |
Monthly rent for December, 2020 |
2130 |
0 |
34080 |
09/02/2021 |
Monthly rent for January, 2021 |
2130 |
0 |
36210 |
09/03/2021 |
Monthly rent for March, 2021 |
2130 |
0 |
38340 |
07/04/2021 |
Monthly rent for February, 2021 |
2130 |
0 |
40470 |
11/06/2021 |
Monthly rent for April, 2021 |
2130 |
0 |
42600 |
11/06/2021 |
Monthly rent for May, 2021 |
2130 |
0 |
44730 |
16/06/2021 |
R.R from Paritosh Das |
0 |
15000 |
29730 |
27/07/2021 |
Monthly rent for June, 2021 |
2130 |
0 |
31860 |
06/08/2021 |
R.R from Paritosh Das |
0 |
15000 |
16860 |
10/08/2021 |
Monthly rent for July, 2021 |
2130 |
0 |
18990 |
21/09/2021 |
Monthly rent for August, 2021 |
2130 |
0 |
21120 |
04/10/2021 |
Monthly rent for September, 2021 |
2130 |
0 |
23250 |
22/11/2021 |
Monthly rent for October, 2021 |
2130 |
0 |
25380 |
04/12/2021 |
Monthly rent for November, 2021 |
2130 |
0 |
27510 |
05/01/2022 |
Monthly rent for December, 2021 |
2130 |
0 |
29640 |
03/02/2022 |
Monthly rent for January, 2022 |
2130 |
0 |
31770 |
02/03/2022 |
Monthly rent for February, 2022 |
2130 |
0 |
33900 |
18/04/2022 |
Monthly rent for March, 2022 |
2130 |
0 |
36030 |
06/05/2022 |
Monthly rent for April, 2022 |
2130 |
0 |
38160 |
19/05/2022 |
R.R from Paritosh Das |
0 |
38160 |
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 |
01/08/2022 |
Monthly rent for August, 2022 |
2130 |
0 |
8520 |
24/08/2022 |
Room Rent Late Fine Paid |
0 |
852 |
7668 |
24/08/2022 |
R.R from Paritosh Das |
0 |
8520 |
-852 |
01/09/2022 |
Monthly rent for September, 2022 |
2130 |
0 |
1278 |
05/09/2022 |
Room Rent Late Fine Paid |
0 |
0 |
1278 |
05/09/2022 |
R.R from Paritosh Das |
0 |
2130 |
-852 |
09/10/2022 |
Monthly rent for October, 2022 |
2130 |
0 |
1278 |
01/11/2022 |
Monthly rent for November, 2022 |
2130 |
0 |
3408 |
09/11/2022 |
R.R from Amit Das |
0 |
4260 |
-852 |
01/12/2022 |
Monthly rent for December, 2022 |
2130 |
0 |
1278 |
09/12/2022 |
R.R from Amit Das |
0 |
2130 |
-852 |
02/01/2023 |
Monthly rent for January, 2023 |
2130 |
0 |
1278 |
01/02/2023 |
Monthly rent for February, 2023 |
2450 |
0 |
3728 |
08/02/2023 |
R.R from Amit Das |
0 |
4260 |
-532 |
01/03/2023 |
Monthly rent for March, 2023 |
2450 |
0 |
1918 |
06/04/2023 |
Monthly rent for April, 2023 |
2450 |
0 |
4368 |
02/05/2023 |
Monthly rent for May, 2023 |
2450 |
0 |
6818 |
06/05/2023 |
Room Rent Late Fine Paid |
0 |
277 |
6541 |
06/05/2023 |
R.R from Amit Das |
0 |
5220 |
1321 |
06/05/2023 |
R.R from Amit Das |
0 |
2450 |
-1129 |
07/06/2023 |
Monthly rent for June, 2023 |
2450 |
0 |
1321 |
03/07/2023 |
Monthly rent for July, 2023 |
2450 |
0 |
3771 |
05/07/2023 |
R.R from Amit Das |
0 |
2450 |
1321 |
05/07/2023 |
R.R from Amit Das |
0 |
2450 |
-1129 |
02/08/2023 |
Monthly rent for August, 2023 |
2450 |
0 |
1321 |
05/09/2023 |
Monthly rent for September, 2023 |
2450 |
0 |
3771 |
26/09/2023 |
R.R from Amit Das |
0 |
4900 |
-1129 |
03/10/2023 |
Monthly rent for October, 2023 |
2450 |
0 |
1321 |
04/11/2023 |
Monthly rent for November, 2023 |
2450 |
0 |
3771 |
04/12/2023 |
Monthly rent for December, 2023 |
2450 |
0 |
6221 |
14/12/2023 |
Room Rent Late Fine Paid |
0 |
490 |
5731 |
14/12/2023 |
R.R from Amit Das |
0 |
7350 |
-1619 |
04/01/2024 |
Monthly rent for January, 2024 |
2450 |
0 |
831 |
01/02/2024 |
Monthly rent for February, 2024 |
2450 |
0 |
3281 |
09/02/2024 |
R.R from Amit Das |
0 |
2450 |
831 |
09/02/2024 |
R.R from Amit Das |
0 |
2450 |
-1619 |
05/03/2024 |
Monthly rent for March, 2024 |
2450 |
0 |
831 |
08/04/2024 |
Monthly rent for April, 2024 |
2450 |
0 |
3281 |
29/04/2024 |
R.R from Amit Das |
0 |
4900 |
-1619 |
03/05/2024 |
Monthly rent for May, 2024 |
2450 |
0 |
831 |
01/06/2024 |
Monthly rent for June, 2024 |
2450 |
0 |
3281 |
10/06/2024 |
R.R from Amit Das |
0 |
2450 |
831 |
01/07/2024 |
Monthly rent for July, 2024 |
2450 |
0 |
3281 |
02/08/2024 |
Monthly rent for August, 2024 |
2450 |
0 |
5731 |
05/09/2024 |
Monthly rent for September, 2024 |
2450 |
0 |
8181 |
01/10/2024 |
Monthly rent for October, 2024 |
2450 |
0 |
10631 |
05/11/2024 |
Monthly rent for November, 2024 |
2450 |
0 |
13081 |
13/11/2024 |
Room Rent Late Fine Paid |
0 |
1225 |
11856 |
13/11/2024 |
R.R from Amit Das |
0 |
14700 |
-2844 |
03/12/2024 |
Monthly rent for December, 2024 |
2450 |
0 |
-394 |