Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
31/10/2016 |
Arear Tax |
1107 |
0 |
1107 |
30/11/2016 |
Monthly rent for November, 2016 |
374 |
0 |
1481 |
01/12/2016 |
Monthly rent for December, 2016 |
374 |
0 |
1855 |
23/12/2016 |
R.R from Surajit Majumdar |
0 |
1496 |
359 |
02/01/2017 |
Monthly rent for January, 2017 |
374 |
0 |
733 |
04/02/2017 |
Monthly rent for February, 2017 |
374 |
0 |
1107 |
01/03/2017 |
Monthly rent for March, 2017 |
374 |
0 |
1481 |
22/03/2017 |
R.R from Surajit Majumdar |
0 |
1122 |
359 |
05/04/2017 |
Monthly rent for April, 2017 |
374 |
0 |
733 |
09/05/2017 |
Monthly rent for May, 2017 |
374 |
0 |
1107 |
06/06/2017 |
Monthly rent for June, 2017 |
374 |
0 |
1481 |
14/06/2017 |
R.R from Surajit Majumdar |
0 |
1122 |
359 |
16/08/2017 |
Monthly rent for July, 2017 |
374 |
0 |
733 |
16/08/2017 |
Monthly rent for August, 2017 |
374 |
0 |
1107 |
11/09/2017 |
Monthly rent for September, 2017 |
374 |
0 |
1481 |
03/10/2017 |
Monthly rent for October, 2017 |
374 |
0 |
1855 |
25/10/2017 |
R.R from Surajit Majumdar |
0 |
1496 |
359 |
03/11/2017 |
Monthly rent for November, 2017 |
374 |
0 |
733 |
16/12/2017 |
Monthly rent for December, 2017 |
374 |
0 |
1107 |
06/01/2018 |
Monthly rent for January, 2018 |
374 |
0 |
1481 |
26/02/2018 |
R.R from Surajit Majumdar |
0 |
748 |
733 |
07/03/2018 |
Monthly rent for February, 2018 |
374 |
0 |
1107 |
07/03/2018 |
Monthly rent for March, 2018 |
374 |
0 |
1481 |
02/04/2018 |
R.R from Surajit Majumdar |
0 |
374 |
1107 |
03/04/2018 |
Monthly rent for April, 2018 |
374 |
0 |
1481 |
18/04/2018 |
R.R from Surajit Majumdar |
0 |
748 |
733 |
25/04/2018 |
Monthly rent for May, 2018 |
374 |
0 |
1107 |
07/05/2018 |
R.R from Surajit Majumdar |
0 |
748 |
359 |
31/05/2018 |
Monthly rent for June, 2018 |
374 |
0 |
733 |
18/06/2018 |
R.R from Surajit Majumdar |
0 |
374 |
359 |
24/06/2018 |
Monthly rent for July, 2018 |
374 |
0 |
733 |
01/08/2018 |
Monthly rent for August, 2018 |
374 |
0 |
1107 |
01/09/2018 |
Monthly rent for September, 2018 |
374 |
0 |
1481 |
01/10/2018 |
R.R from Surajit Majumdar |
0 |
1122 |
359 |
01/10/2018 |
Monthly rent for October, 2018 |
374 |
0 |
733 |
02/11/2018 |
Monthly rent for November, 2018 |
374 |
0 |
1107 |
02/11/2018 |
Monthly rent for January, 2019 |
374 |
0 |
1481 |
01/12/2018 |
Monthly rent for December, 2018 |
374 |
0 |
1855 |
04/12/2018 |
R.R from Surajit Majumdar |
0 |
748 |
1107 |
12/12/2018 |
R.R from Surajit Majumdar |
0 |
374 |
733 |
18/01/2019 |
R.R from Surajit Majumdar |
0 |
374 |
359 |
01/02/2019 |
Monthly rent for February, 2019 |
374 |
0 |
733 |
07/03/2019 |
Monthly rent for March, 2019 |
374 |
0 |
1107 |
02/04/2019 |
Monthly rent for April, 2019 |
374 |
0 |
1481 |
03/04/2019 |
R.R from Surajit Majumdar |
0 |
1122 |
359 |
06/05/2019 |
Monthly rent for May, 2019 |
374 |
0 |
733 |
20/05/2019 |
R.R from Surajit Majumdar |
0 |
374 |
359 |
03/06/2019 |
Monthly rent for June, 2019 |
374 |
0 |
733 |
02/07/2019 |
Monthly rent for July, 2019 |
374 |
0 |
1107 |
03/07/2019 |
R.R from Surajit Majumdar |
0 |
748 |
359 |
03/08/2019 |
Monthly rent for August, 2019 |
374 |
0 |
733 |
03/09/2019 |
Monthly rent for September, 2019 |
374 |
0 |
1107 |
03/10/2019 |
Monthly rent for October, 2019 |
374 |
0 |
1481 |
01/11/2019 |
Monthly rent for November, 2019 |
374 |
0 |
1855 |
05/12/2019 |
Monthly rent for December, 2019 |
374 |
0 |
2229 |
07/02/2020 |
Monthly rent for January, 2020 |
374 |
0 |
2603 |
02/03/2020 |
Monthly rent for March, 2020 |
374 |
0 |
2977 |
04/03/2020 |
Monthly rent for February, 2020 |
374 |
0 |
3351 |
07/07/2020 |
Monthly rent for April, 2020 |
374 |
0 |
3725 |
07/07/2020 |
R.R Sec. Adj. for April, 2020 |
0 |
187 |
3538 |
04/08/2020 |
Monthly rent for July, 2020 |
374 |
0 |
3912 |
04/08/2020 |
R.R Sec. Adj. for July, 2020 |
0 |
187 |
3725 |
04/09/2020 |
Monthly rent for August, 2020 |
374 |
0 |
4099 |
04/09/2020 |
R.R Sec. Adj. for August, 2020 |
0 |
187 |
3912 |
05/10/2020 |
Monthly rent for September, 2020 |
374 |
0 |
4286 |
05/10/2020 |
R.R Sec. Adj. for September, 2020 |
0 |
187 |
4099 |
21/11/2020 |
Monthly rent for October, 2020 |
374 |
0 |
4473 |
04/12/2020 |
Monthly rent for November, 2020 |
374 |
0 |
4847 |
04/12/2020 |
R.R Sec. Adj. for November, 2020 |
0 |
187 |
4660 |
04/12/2020 |
R.R Sec. Adj. for October, 2020 |
0 |
187 |
4473 |
04/01/2021 |
Monthly rent for December, 2020 |
374 |
0 |
4847 |
04/01/2021 |
R.R Sec. Adj. for December, 2020 |
0 |
187 |
4660 |
09/02/2021 |
Monthly rent for January, 2021 |
374 |
0 |
5034 |
09/02/2021 |
R.R Sec. Adj. for January, 2021 |
0 |
187 |
4847 |
09/03/2021 |
Monthly rent for March, 2021 |
374 |
0 |
5221 |
09/03/2021 |
R.R Sec. Adj. for March, 2021 |
0 |
187 |
5034 |
07/04/2021 |
Monthly rent for February, 2021 |
374 |
0 |
5408 |
11/06/2021 |
Monthly rent for April, 2021 |
374 |
0 |
5782 |
11/06/2021 |
R.R Sec. Adj. for April, 2021 |
0 |
187 |
5595 |
11/06/2021 |
Monthly rent for May, 2021 |
374 |
0 |
5969 |
11/06/2021 |
R.R Sec. Adj. for May, 2021 |
0 |
187 |
5782 |
27/07/2021 |
Monthly rent for June, 2021 |
374 |
0 |
6156 |
27/07/2021 |
R.R Sec. Adj. for June, 2021 |
0 |
187 |
5969 |
10/08/2021 |
Monthly rent for July, 2021 |
374 |
0 |
6343 |
10/08/2021 |
R.R Sec. Adj. for July, 2021 |
0 |
187 |
6156 |
17/08/2021 |
R.R from Surajit Majumdar |
0 |
6156 |
0 |
21/09/2021 |
Monthly rent for August, 2021 |
374 |
0 |
374 |
21/09/2021 |
R.R Sec. Adj. for August, 2021 |
0 |
187 |
187 |
04/10/2021 |
Monthly rent for September, 2021 |
374 |
0 |
561 |
04/10/2021 |
R.R Sec. Adj. for September, 2021 |
0 |
187 |
374 |
22/11/2021 |
Monthly rent for October, 2021 |
374 |
0 |
748 |
22/11/2021 |
R.R Sec. Adj. for October, 2021 |
0 |
187 |
561 |
04/12/2021 |
Monthly rent for November, 2021 |
374 |
0 |
935 |
04/12/2021 |
R.R Sec. Adj. for November, 2021 |
0 |
187 |
748 |
05/01/2022 |
Monthly rent for December, 2021 |
374 |
0 |
1122 |
05/01/2022 |
R.R Sec. Adj. for December, 2021 |
0 |
187 |
935 |
03/02/2022 |
Monthly rent for January, 2022 |
374 |
0 |
1309 |
03/02/2022 |
R.R Sec. Adj. for January, 2022 |
0 |
187 |
1122 |
24/02/2022 |
R.R from Surajit Majumdar |
0 |
1122 |
0 |
02/03/2022 |
Monthly rent for February, 2022 |
374 |
0 |
374 |
02/03/2022 |
R.R Sec. Adj. for February, 2022 |
0 |
187 |
187 |
18/04/2022 |
Monthly rent for March, 2022 |
374 |
0 |
561 |
18/04/2022 |
R.R Sec. Adj. for March, 2022 |
0 |
187 |
374 |
06/05/2022 |
Monthly rent for April, 2022 |
374 |
0 |
748 |
06/05/2022 |
R.R Sec. Adj. for April, 2022 |
0 |
187 |
561 |
30/05/2022 |
Monthly rent for May, 2022 |
374 |
0 |
935 |
30/05/2022 |
R.R Sec. Adj. for May, 2022 |
0 |
187 |
748 |
01/06/2022 |
Monthly rent for June, 2022 |
374 |
0 |
1122 |
01/06/2022 |
R.R Sec. Adj. for June, 2022 |
0 |
187 |
935 |
24/06/2022 |
R.R from Surajit Majumdar |
0 |
935 |
0 |
01/07/2022 |
Monthly rent for July, 2022 |
374 |
0 |
374 |
01/07/2022 |
R.R Sec. Adj. for July, 2022 |
0 |
187 |
187 |
01/08/2022 |
Monthly rent for August, 2022 |
374 |
0 |
561 |
01/08/2022 |
R.R Sec. Adj. for August, 2022 |
0 |
187 |
374 |
01/09/2022 |
Monthly rent for September, 2022 |
374 |
0 |
748 |
01/09/2022 |
R.R Sec. Adj. for September, 2022 |
0 |
187 |
561 |
09/10/2022 |
Monthly rent for October, 2022 |
374 |
0 |
935 |
09/10/2022 |
R.R Sec. Adj. for October, 2022 |
0 |
187 |
748 |
01/11/2022 |
Monthly rent for November, 2022 |
374 |
0 |
1122 |
01/11/2022 |
R.R Sec. Adj. for November, 2022 |
0 |
187 |
935 |
01/12/2022 |
Monthly rent for December, 2022 |
374 |
0 |
1309 |
01/12/2022 |
R.R Sec. Adj. for December, 2022 |
0 |
187 |
1122 |
02/01/2023 |
Monthly rent for January, 2023 |
374 |
0 |
1496 |
02/01/2023 |
R.R Sec. Adj. for January, 2023 |
0 |
187 |
1309 |
01/02/2023 |
Monthly rent for February, 2023 |
374 |
0 |
1683 |
01/02/2023 |
R.R Sec. Adj. for February, 2023 |
0 |
187 |
1496 |
01/03/2023 |
Monthly rent for March, 2023 |
374 |
0 |
1870 |
01/03/2023 |
R.R Sec. Adj. for March, 2023 |
0 |
187 |
1683 |
01/03/2023 |
Room Rent Late Fine Paid |
0 |
94 |
1589 |
01/03/2023 |
R.R from Surajit Majumdar |
0 |
1683 |
-94 |
06/04/2023 |
Monthly rent for April, 2023 |
374 |
0 |
280 |
06/04/2023 |
R.R Sec. Adj. for April, 2023 |
0 |
187 |
93 |
02/05/2023 |
Monthly rent for May, 2023 |
374 |
0 |
467 |
02/05/2023 |
R.R Sec. Adj. for May, 2023 |
0 |
187 |
280 |
09/05/2023 |
R.R from Surajit Majumdar |
0 |
374 |
-94 |
07/06/2023 |
Monthly rent for June, 2023 |
374 |
0 |
280 |
07/06/2023 |
R.R Sec. Adj. for June, 2023 |
0 |
187 |
93 |
03/07/2023 |
Monthly rent for July, 2023 |
374 |
0 |
467 |
03/07/2023 |
R.R Sec. Adj. for July, 2023 |
0 |
187 |
280 |
02/08/2023 |
Monthly rent for August, 2023 |
374 |
0 |
654 |
02/08/2023 |
R.R Sec. Adj. for August, 2023 |
0 |
187 |
467 |
05/09/2023 |
Monthly rent for September, 2023 |
374 |
0 |
841 |
05/09/2023 |
R.R Sec. Adj. for September, 2023 |
0 |
187 |
654 |
03/10/2023 |
Monthly rent for October, 2023 |
374 |
0 |
1028 |
03/10/2023 |
R.R Sec. Adj. for October, 2023 |
0 |
187 |
841 |
04/11/2023 |
Monthly rent for November, 2023 |
374 |
0 |
1215 |
04/11/2023 |
R.R Sec. Adj. for November, 2023 |
0 |
187 |
1028 |
04/12/2023 |
Monthly rent for December, 2023 |
374 |
0 |
1402 |
04/12/2023 |
R.R Sec. Adj. for December, 2023 |
0 |
187 |
1215 |
04/01/2024 |
Monthly rent for January, 2024 |
733 |
0 |
1948 |
04/01/2024 |
R.R Sec. Adj. for January, 2024 |
0 |
366 |
1582 |
01/02/2024 |
Monthly rent for February, 2024 |
733 |
0 |
2315 |
01/02/2024 |
R.R Sec. Adj. for February, 2024 |
0 |
366 |
1949 |
05/03/2024 |
Monthly rent for March, 2024 |
733 |
0 |
2682 |
05/03/2024 |
R.R Sec. Adj. for March, 2024 |
0 |
366 |
2316 |
08/04/2024 |
Monthly rent for April, 2024 |
733 |
0 |
3049 |
08/04/2024 |
R.R Sec. Adj. for April, 2024 |
0 |
366 |
2683 |
03/05/2024 |
Monthly rent for May, 2024 |
733 |
0 |
3416 |
03/05/2024 |
R.R Sec. Adj. for May, 2024 |
0 |
366 |
3050 |
01/06/2024 |
Monthly rent for June, 2024 |
733 |
0 |
3783 |
01/06/2024 |
R.R Sec. Adj. for June, 2024 |
0 |
366 |
3417 |
01/07/2024 |
Monthly rent for July, 2024 |
733 |
0 |
4150 |
01/07/2024 |
R.R Sec. Adj. for July, 2024 |
0 |
366 |
3784 |
02/08/2024 |
Monthly rent for August, 2024 |
733 |
0 |
4517 |
02/08/2024 |
R.R Sec. Adj. for August, 2024 |
0 |
366 |
4151 |
05/09/2024 |
Monthly rent for September, 2024 |
733 |
0 |
4884 |
05/09/2024 |
R.R Sec. Adj. for September, 2024 |
0 |
366 |
4518 |
01/10/2024 |
Monthly rent for October, 2024 |
733 |
0 |
5251 |
01/10/2024 |
R.R Sec. Adj. for October, 2024 |
0 |
366 |
4885 |
05/11/2024 |
Monthly rent for November, 2024 |
733 |
0 |
5618 |
05/11/2024 |
R.R Sec. Adj. for November, 2024 |
0 |
366 |
5252 |
03/12/2024 |
Monthly rent for December, 2024 |
733 |
0 |
5985 |
03/12/2024 |
R.R Sec. Adj. for December, 2024 |
0 |
366 |
5619 |