Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
31/10/2016 |
Arear Tax |
8448 |
0 |
8448 |
30/11/2016 |
Monthly rent for November, 2016 |
1452 |
0 |
9900 |
01/12/2016 |
Monthly rent for December, 2016 |
1452 |
0 |
11352 |
02/01/2017 |
Monthly rent for January, 2017 |
1452 |
0 |
12804 |
04/02/2017 |
Monthly rent for February, 2017 |
1452 |
0 |
14256 |
01/03/2017 |
Monthly rent for March, 2017 |
1452 |
0 |
15708 |
05/04/2017 |
Monthly rent for April, 2017 |
1452 |
0 |
17160 |
08/05/2017 |
Monthly rent for May, 2017 |
1452 |
0 |
18612 |
06/06/2017 |
Monthly rent for June, 2017 |
1452 |
0 |
20064 |
16/08/2017 |
Monthly rent for July, 2017 |
1452 |
0 |
21516 |
16/08/2017 |
Monthly rent for August, 2017 |
1452 |
0 |
22968 |
11/09/2017 |
Monthly rent for September, 2017 |
1452 |
0 |
24420 |
03/10/2017 |
Monthly rent for October, 2017 |
1452 |
0 |
25872 |
03/11/2017 |
Monthly rent for November, 2017 |
1452 |
0 |
27324 |
16/12/2017 |
Monthly rent for December, 2017 |
1452 |
0 |
28776 |
06/01/2018 |
Monthly rent for January, 2018 |
1452 |
0 |
30228 |
07/03/2018 |
Monthly rent for February, 2018 |
1452 |
0 |
31680 |
07/03/2018 |
Monthly rent for March, 2018 |
1452 |
0 |
33132 |
03/04/2018 |
Monthly rent for April, 2018 |
1452 |
0 |
34584 |
25/04/2018 |
Monthly rent for May, 2018 |
1452 |
0 |
36036 |
31/05/2018 |
Monthly rent for June, 2018 |
1452 |
0 |
37488 |
24/06/2018 |
Monthly rent for July, 2018 |
1452 |
0 |
38940 |
01/08/2018 |
Monthly rent for August, 2018 |
1452 |
0 |
40392 |
01/09/2018 |
Monthly rent for September, 2018 |
1452 |
0 |
41844 |
01/10/2018 |
Monthly rent for October, 2018 |
1452 |
0 |
43296 |
02/11/2018 |
Monthly rent for November, 2018 |
1452 |
0 |
44748 |
02/11/2018 |
Monthly rent for January, 2019 |
1452 |
0 |
46200 |
01/12/2018 |
Monthly rent for December, 2018 |
1452 |
0 |
47652 |
01/02/2019 |
Monthly rent for February, 2019 |
1452 |
0 |
49104 |
07/03/2019 |
Monthly rent for March, 2019 |
1452 |
0 |
50556 |
02/04/2019 |
Monthly rent for April, 2019 |
1452 |
0 |
52008 |
06/05/2019 |
Monthly rent for May, 2019 |
1452 |
0 |
53460 |
29/05/2019 |
R.R from Saifuddin Ahmed |
0 |
10560 |
42900 |
03/06/2019 |
Monthly rent for June, 2019 |
1452 |
0 |
44352 |
02/07/2019 |
Monthly rent for July, 2019 |
1597 |
0 |
45949 |
03/08/2019 |
Monthly rent for August, 2019 |
1597 |
0 |
47546 |
23/09/2019 |
R.R from Saifuddin Ahmed |
0 |
8000 |
39546 |
03/10/2019 |
Monthly rent for October, 2019 |
1597 |
0 |
41143 |
01/11/2019 |
Monthly rent for November, 2019 |
1597 |
0 |
42740 |
05/12/2019 |
Monthly rent for December, 2019 |
1597 |
0 |
44337 |
07/02/2020 |
Monthly rent for January, 2020 |
1597 |
0 |
45934 |
02/03/2020 |
Monthly rent for March, 2020 |
1597 |
0 |
47531 |
04/05/2020 |
Monthly rent for April, 2020 |
1597 |
0 |
49128 |
04/05/2020 |
Monthly rent for May, 2020 |
1597 |
0 |
50725 |
15/06/2020 |
Monthly rent for June, 2020 |
1597 |
0 |
52322 |
19/06/2020 |
Monthly rent for February, 2020 |
1597 |
0 |
53919 |
04/08/2020 |
Monthly rent for July, 2020 |
1597 |
0 |
55516 |
04/09/2020 |
Monthly rent for August, 2020 |
1597 |
0 |
57113 |
05/10/2020 |
Monthly rent for September, 2020 |
1597 |
0 |
58710 |
21/11/2020 |
Monthly rent for October, 2020 |
1597 |
0 |
60307 |
27/11/2020 |
R.R from Saifuddin Ahmed |
0 |
2904 |
57403 |
04/12/2020 |
Monthly rent for November, 2020 |
1597 |
0 |
59000 |
04/01/2021 |
Monthly rent for December, 2020 |
1597 |
0 |
60597 |
09/02/2021 |
Monthly rent for January, 2021 |
1597 |
0 |
62194 |
09/03/2021 |
Monthly rent for March, 2021 |
1597 |
0 |
63791 |
07/04/2021 |
Monthly rent for February, 2021 |
1597 |
0 |
65388 |
11/06/2021 |
Monthly rent for April, 2021 |
1597 |
0 |
66985 |
11/06/2021 |
Monthly rent for May, 2021 |
1597 |
0 |
68582 |
27/07/2021 |
Monthly rent for June, 2021 |
1597 |
0 |
70179 |
10/08/2021 |
Monthly rent for July, 2021 |
1597 |
0 |
71776 |
21/09/2021 |
Monthly rent for August, 2021 |
1597 |
0 |
73373 |
04/10/2021 |
Monthly rent for September, 2021 |
1597 |
0 |
74970 |
22/11/2021 |
Monthly rent for October, 2021 |
1597 |
0 |
76567 |
04/12/2021 |
Monthly rent for November, 2021 |
1597 |
0 |
78164 |
05/01/2022 |
Monthly rent for December, 2021 |
1597 |
0 |
79761 |
03/02/2022 |
Monthly rent for January, 2022 |
1597 |
0 |
81358 |
28/02/2022 |
R.R from Saifuddin Ahmed |
0 |
25552 |
55806 |
02/03/2022 |
Monthly rent for February, 2022 |
1597 |
0 |
57403 |
18/04/2022 |
Monthly rent for March, 2022 |
1597 |
0 |
59000 |
06/05/2022 |
Monthly rent for April, 2022 |
1597 |
0 |
60597 |
30/05/2022 |
Monthly rent for May, 2022 |
1597 |
0 |
62194 |
01/06/2022 |
Monthly rent for June, 2022 |
1597 |
0 |
63791 |
01/07/2022 |
Monthly rent for July, 2022 |
1597 |
0 |
65388 |
01/08/2022 |
Monthly rent for August, 2022 |
1597 |
0 |
66985 |
01/09/2022 |
Monthly rent for September, 2022 |
1597 |
0 |
68582 |
09/10/2022 |
Monthly rent for October, 2022 |
1597 |
0 |
70179 |
01/11/2022 |
Monthly rent for November, 2022 |
1597 |
0 |
71776 |
01/12/2022 |
Monthly rent for December, 2022 |
1597 |
0 |
73373 |
02/01/2023 |
Monthly rent for January, 2023 |
1597 |
0 |
74970 |
30/01/2023 |
Room Rent Late Fine Paid |
0 |
3650 |
71320 |
30/01/2023 |
R.R from Saifuddin Ahmed |
0 |
36500 |
34820 |
01/02/2023 |
Monthly rent for February, 2023 |
1837 |
0 |
36657 |
01/02/2023 |
Room Rent Late Fine Paid |
0 |
3687 |
32970 |
01/02/2023 |
R.R from Saifuddin Ahmed |
0 |
40067 |
-7097 |
01/03/2023 |
Monthly rent for March, 2023 |
1837 |
0 |
-5260 |
01/03/2023 |
R.R from Saifuddin Ahmed |
0 |
2077 |
-7337 |
06/04/2023 |
Monthly rent for April, 2023 |
1837 |
0 |
-5500 |
27/04/2023 |
R.R from Saifuddin Ahmed |
0 |
1837 |
-7337 |
02/05/2023 |
Monthly rent for May, 2023 |
1837 |
0 |
-5500 |
07/06/2023 |
Monthly rent for June, 2023 |
1837 |
0 |
-3663 |
08/06/2023 |
R.R from Saifuddin Ahmed |
0 |
1837 |
-5500 |
03/07/2023 |
Monthly rent for July, 2023 |
1837 |
0 |
-3663 |
06/07/2023 |
R.R from Saifuddin Ahmed |
0 |
1837 |
-5500 |
02/08/2023 |
Monthly rent for August, 2023 |
1837 |
0 |
-3663 |
05/08/2023 |
R.R from Saifuddin Ahmed |
0 |
1837 |
-5500 |
01/09/2023 |
R.R from Saifuddin Ahmed |
0 |
1837 |
-7337 |
05/09/2023 |
Monthly rent for September, 2023 |
1837 |
0 |
-5500 |
03/10/2023 |
Monthly rent for October, 2023 |
1837 |
0 |
-3663 |
10/10/2023 |
R.R from Saifuddin Ahmed |
0 |
1837 |
-5500 |
04/11/2023 |
Monthly rent for November, 2023 |
1837 |
0 |
-3663 |
22/11/2023 |
Room Rent Late Fine Paid |
0 |
184 |
-3847 |
22/11/2023 |
R.R from Saifuddin Ahmed |
0 |
3674 |
-7521 |
04/12/2023 |
Monthly rent for December, 2023 |
1837 |
0 |
-5684 |
04/01/2024 |
R.R from Saifuddin Ahmed |
0 |
1837 |
-7521 |
04/01/2024 |
Monthly rent for January, 2024 |
1837 |
0 |
-5684 |
01/02/2024 |
Monthly rent for February, 2024 |
1837 |
0 |
-3847 |
03/02/2024 |
R.R from Saifuddin Ahmed |
0 |
3674 |
-7521 |
05/03/2024 |
Monthly rent for March, 2024 |
1837 |
0 |
-5684 |
08/04/2024 |
Monthly rent for April, 2024 |
1837 |
0 |
-3847 |
16/04/2024 |
Room Rent Late Fine Paid |
0 |
184 |
-4031 |
16/04/2024 |
R.R from Saifuddin Ahmed |
0 |
1837 |
-5868 |
16/04/2024 |
R.R from Saifuddin Ahmed |
0 |
1837 |
-7705 |
03/05/2024 |
Monthly rent for May, 2024 |
1837 |
0 |
-5868 |
01/06/2024 |
Monthly rent for June, 2024 |
1837 |
0 |
-4031 |
03/06/2024 |
R.R from Saifuddin Ahmed |
0 |
1837 |
-5868 |
01/07/2024 |
Monthly rent for July, 2024 |
1837 |
0 |
-4031 |
01/07/2024 |
R.R from Saifuddin Ahmed |
0 |
1837 |
-5868 |
02/08/2024 |
Monthly rent for August, 2024 |
1837 |
0 |
-4031 |
05/08/2024 |
R.R from Saifuddin Ahmed |
0 |
1837 |
-5868 |
05/09/2024 |
R.R from Saifuddin Ahmed |
0 |
1837 |
-7705 |
05/09/2024 |
Monthly rent for September, 2024 |
1837 |
0 |
-5868 |
01/10/2024 |
Monthly rent for October, 2024 |
1837 |
0 |
-4031 |
03/10/2024 |
R.R from Saifuddin Ahmed |
0 |
1837 |
-5868 |
05/11/2024 |
Monthly rent for November, 2024 |
1837 |
0 |
-4031 |
08/11/2024 |
R.R from Saifuddin Ahmed |
0 |
1837 |
-5868 |
03/12/2024 |
R.R from Saifuddin Ahmed |
0 |
1837 |
-7705 |
03/12/2024 |
Monthly rent for December, 2024 |
1837 |
0 |
-5868 |