| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/10/2016 |
Arear Tax |
15978 |
0 |
15978 |
| 30/11/2016 |
Monthly rent for November, 2016 |
150 |
0 |
16128 |
| 01/12/2016 |
Monthly rent for December, 2016 |
150 |
0 |
16278 |
| 02/01/2017 |
Monthly rent for January, 2017 |
150 |
0 |
16428 |
| 04/02/2017 |
Monthly rent for February, 2017 |
150 |
0 |
16578 |
| 01/03/2017 |
Monthly rent for March, 2017 |
150 |
0 |
16728 |
| 05/04/2017 |
Monthly rent for April, 2017 |
150 |
0 |
16878 |
| 09/05/2017 |
Monthly rent for May, 2017 |
150 |
0 |
17028 |
| 06/06/2017 |
Monthly rent for June, 2017 |
150 |
0 |
17178 |
| 16/08/2017 |
Monthly rent for July, 2017 |
150 |
0 |
17328 |
| 16/08/2017 |
Monthly rent for August, 2017 |
150 |
0 |
17478 |
| 11/09/2017 |
Monthly rent for September, 2017 |
150 |
0 |
17628 |
| 03/10/2017 |
Monthly rent for October, 2017 |
150 |
0 |
17778 |
| 03/11/2017 |
Monthly rent for November, 2017 |
150 |
0 |
17928 |
| 16/12/2017 |
Monthly rent for December, 2017 |
150 |
0 |
18078 |
| 03/01/2018 |
R.R from Rabibash Thakur |
0 |
2500 |
15578 |
| 06/01/2018 |
Monthly rent for January, 2018 |
150 |
0 |
15728 |
| 07/03/2018 |
Monthly rent for February, 2018 |
150 |
0 |
15878 |
| 07/03/2018 |
Monthly rent for March, 2018 |
150 |
0 |
16028 |
| 03/04/2018 |
Monthly rent for April, 2018 |
150 |
0 |
16178 |
| 25/04/2018 |
Monthly rent for May, 2018 |
150 |
0 |
16328 |
| 31/05/2018 |
Monthly rent for June, 2018 |
150 |
0 |
16478 |
| 24/06/2018 |
Monthly rent for July, 2018 |
150 |
0 |
16628 |
| 25/07/2018 |
R.R from Rabibash Thakur |
0 |
2450 |
14178 |
| 01/08/2018 |
Monthly rent for August, 2018 |
150 |
0 |
14328 |
| 01/09/2018 |
Monthly rent for September, 2018 |
150 |
0 |
14478 |
| 28/09/2018 |
R.R from Rabibash Thakur |
0 |
300 |
14178 |
| 01/10/2018 |
Monthly rent for October, 2018 |
150 |
0 |
14328 |
| 02/11/2018 |
Monthly rent for November, 2018 |
150 |
0 |
14478 |
| 02/11/2018 |
Monthly rent for January, 2019 |
150 |
0 |
14628 |
| 01/12/2018 |
Monthly rent for December, 2018 |
150 |
0 |
14778 |
| 01/02/2019 |
Monthly rent for February, 2019 |
150 |
0 |
14928 |
| 07/03/2019 |
Monthly rent for March, 2019 |
150 |
0 |
15078 |
| 02/04/2019 |
Monthly rent for April, 2019 |
150 |
0 |
15228 |
| 06/05/2019 |
Monthly rent for May, 2019 |
150 |
0 |
15378 |
| 03/06/2019 |
Monthly rent for June, 2019 |
150 |
0 |
15528 |
| 02/07/2019 |
Monthly rent for July, 2019 |
150 |
0 |
15678 |
| 03/08/2019 |
Monthly rent for August, 2019 |
150 |
0 |
15828 |
| 03/09/2019 |
Monthly rent for September, 2019 |
150 |
0 |
15978 |
| 03/10/2019 |
Monthly rent for October, 2019 |
150 |
0 |
16128 |
| 01/11/2019 |
Monthly rent for November, 2019 |
150 |
0 |
16278 |
| 06/11/2019 |
Room Rent Paid (Corrected) |
0 |
2700 |
13578 |
| 05/12/2019 |
Monthly rent for December, 2019 |
150 |
0 |
13728 |
| 07/02/2020 |
Monthly rent for January, 2020 |
150 |
0 |
13878 |
| 02/03/2020 |
Monthly rent for March, 2020 |
150 |
0 |
14028 |
| 04/05/2020 |
Monthly rent for April, 2020 |
150 |
0 |
14178 |
| 04/05/2020 |
Monthly rent for May, 2020 |
150 |
0 |
14328 |
| 15/06/2020 |
Monthly rent for June, 2020 |
150 |
0 |
14478 |
| 04/08/2020 |
Monthly rent for July, 2020 |
150 |
0 |
14628 |
| 04/09/2020 |
Monthly rent for August, 2020 |
150 |
0 |
14778 |
| 05/10/2020 |
Monthly rent for September, 2020 |
150 |
0 |
14928 |
| 21/11/2020 |
Monthly rent for October, 2020 |
150 |
0 |
15078 |
| 04/12/2020 |
Monthly rent for November, 2020 |
150 |
0 |
15228 |
| 04/01/2021 |
Monthly rent for December, 2020 |
150 |
0 |
15378 |
| 09/02/2021 |
Monthly rent for January, 2021 |
150 |
0 |
15528 |
| 09/03/2021 |
Monthly rent for March, 2021 |
150 |
0 |
15678 |
| 07/04/2021 |
Monthly rent for February, 2021 |
150 |
0 |
15828 |
| 11/06/2021 |
Monthly rent for April, 2021 |
150 |
0 |
15978 |
| 11/06/2021 |
Monthly rent for May, 2021 |
150 |
0 |
16128 |
| 27/07/2021 |
Monthly rent for June, 2021 |
150 |
0 |
16278 |
| 10/08/2021 |
Monthly rent for July, 2021 |
150 |
0 |
16428 |
| 21/09/2021 |
Monthly rent for August, 2021 |
150 |
0 |
16578 |
| 04/10/2021 |
Monthly rent for September, 2021 |
150 |
0 |
16728 |
| 22/11/2021 |
Monthly rent for October, 2021 |
150 |
0 |
16878 |
| 04/12/2021 |
Monthly rent for November, 2021 |
150 |
0 |
17028 |
| 05/01/2022 |
Monthly rent for December, 2021 |
150 |
0 |
17178 |
| 03/02/2022 |
Monthly rent for January, 2022 |
150 |
0 |
17328 |
| 02/03/2022 |
Monthly rent for February, 2022 |
150 |
0 |
17478 |
| 18/04/2022 |
Monthly rent for March, 2022 |
150 |
0 |
17628 |
| 06/05/2022 |
Monthly rent for April, 2022 |
150 |
0 |
17778 |
| 30/05/2022 |
Monthly rent for May, 2022 |
316 |
0 |
18094 |
| 01/06/2022 |
Monthly rent for June, 2022 |
316 |
0 |
18410 |
| 01/07/2022 |
Monthly rent for July, 2022 |
316 |
0 |
18726 |
| 01/08/2022 |
Monthly rent for August, 2022 |
316 |
0 |
19042 |
| 01/09/2022 |
Monthly rent for September, 2022 |
316 |
0 |
19358 |
| 09/10/2022 |
Monthly rent for October, 2022 |
316 |
0 |
19674 |
| 01/11/2022 |
Monthly rent for November, 2022 |
316 |
0 |
19990 |
| 01/12/2022 |
Monthly rent for December, 2022 |
316 |
0 |
20306 |
| 02/01/2023 |
Monthly rent for January, 2023 |
316 |
0 |
20622 |
| 01/02/2023 |
Monthly rent for February, 2023 |
316 |
0 |
20938 |
| 17/02/2023 |
Monthly rent for February, 2020 |
316 |
0 |
21254 |
| 01/03/2023 |
Monthly rent for March, 2023 |
316 |
0 |
21570 |
| 15/03/2023 |
Room Rent Late Fine Paid |
0 |
920 |
20650 |
| 15/03/2023 |
R.R from Amit Kr. Dey |
0 |
9200 |
11450 |
| 06/04/2023 |
Monthly rent for April, 2023 |
416 |
0 |
11866 |
| 02/05/2023 |
Monthly rent for May, 2023 |
416 |
0 |
12282 |
| 29/05/2023 |
Room Rent Late Fine Paid |
0 |
1237 |
11045 |
| 29/05/2023 |
R.R from Amit Kr. Dey |
0 |
13202 |
-2157 |
| 07/06/2023 |
Monthly rent for June, 2023 |
416 |
0 |
-1741 |
| 07/06/2023 |
R.R Sec. Adj. for June, 2023 |
0 |
208 |
-1949 |
| 03/07/2023 |
Monthly rent for July, 2023 |
416 |
0 |
-1533 |
| 03/07/2023 |
R.R Sec. Adj. for July, 2023 |
0 |
208 |
-1741 |
| 02/08/2023 |
Monthly rent for August, 2023 |
416 |
0 |
-1325 |
| 02/08/2023 |
R.R Sec. Adj. for August, 2023 |
0 |
208 |
-1533 |
| 05/09/2023 |
Monthly rent for September, 2023 |
416 |
0 |
-1117 |
| 05/09/2023 |
R.R Sec. Adj. for September, 2023 |
0 |
208 |
-1325 |
| 03/10/2023 |
Monthly rent for October, 2023 |
416 |
0 |
-909 |
| 03/10/2023 |
R.R Sec. Adj. for October, 2023 |
0 |
208 |
-1117 |
| 04/11/2023 |
Monthly rent for November, 2023 |
416 |
0 |
-701 |
| 04/11/2023 |
R.R Sec. Adj. for November, 2023 |
0 |
208 |
-909 |
| 04/12/2023 |
Monthly rent for December, 2023 |
416 |
0 |
-493 |
| 04/12/2023 |
R.R Sec. Adj. for December, 2023 |
0 |
208 |
-701 |
| 04/01/2024 |
Monthly rent for January, 2024 |
416 |
0 |
-285 |
| 04/01/2024 |
R.R Sec. Adj. for January, 2024 |
0 |
208 |
-493 |
| 01/02/2024 |
Monthly rent for February, 2024 |
416 |
0 |
-77 |
| 01/02/2024 |
R.R Sec. Adj. for February, 2024 |
0 |
208 |
-285 |
