Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
31/10/2016 |
Arear Tax |
5355 |
0 |
5355 |
30/11/2016 |
Monthly rent for November, 2016 |
85 |
0 |
5440 |
01/12/2016 |
Monthly rent for December, 2016 |
85 |
0 |
5525 |
02/01/2017 |
Monthly rent for January, 2017 |
85 |
0 |
5610 |
04/02/2017 |
Monthly rent for February, 2017 |
85 |
0 |
5695 |
01/03/2017 |
Monthly rent for March, 2017 |
85 |
0 |
5780 |
05/04/2017 |
Monthly rent for April, 2017 |
85 |
0 |
5865 |
09/05/2017 |
Monthly rent for May, 2017 |
85 |
0 |
5950 |
06/06/2017 |
Monthly rent for June, 2017 |
85 |
0 |
6035 |
16/08/2017 |
Monthly rent for July, 2017 |
85 |
0 |
6120 |
16/08/2017 |
Monthly rent for August, 2017 |
85 |
0 |
6205 |
11/09/2017 |
Monthly rent for September, 2017 |
85 |
0 |
6290 |
03/10/2017 |
Monthly rent for October, 2017 |
85 |
0 |
6375 |
03/11/2017 |
Monthly rent for November, 2017 |
85 |
0 |
6460 |
16/12/2017 |
Monthly rent for December, 2017 |
85 |
0 |
6545 |
06/01/2018 |
Monthly rent for January, 2018 |
85 |
0 |
6630 |
07/03/2018 |
Monthly rent for February, 2018 |
85 |
0 |
6715 |
07/03/2018 |
Monthly rent for March, 2018 |
85 |
0 |
6800 |
03/04/2018 |
Monthly rent for April, 2018 |
85 |
0 |
6885 |
25/04/2018 |
Monthly rent for May, 2018 |
85 |
0 |
6970 |
31/05/2018 |
Monthly rent for June, 2018 |
85 |
0 |
7055 |
24/06/2018 |
Monthly rent for July, 2018 |
85 |
0 |
7140 |
01/08/2018 |
Monthly rent for August, 2018 |
85 |
0 |
7225 |
01/09/2018 |
Monthly rent for September, 2018 |
85 |
0 |
7310 |
01/10/2018 |
Monthly rent for October, 2018 |
85 |
0 |
7395 |
02/11/2018 |
Monthly rent for November, 2018 |
85 |
0 |
7480 |
02/11/2018 |
Monthly rent for January, 2019 |
85 |
0 |
7565 |
01/12/2018 |
Monthly rent for December, 2018 |
85 |
0 |
7650 |
01/02/2019 |
Monthly rent for February, 2019 |
85 |
0 |
7735 |
07/03/2019 |
Monthly rent for March, 2019 |
85 |
0 |
7820 |
02/04/2019 |
Monthly rent for April, 2019 |
85 |
0 |
7905 |
06/05/2019 |
Monthly rent for May, 2019 |
85 |
0 |
7990 |
03/06/2019 |
Monthly rent for June, 2019 |
85 |
0 |
8075 |
02/07/2019 |
Monthly rent for July, 2019 |
85 |
0 |
8160 |
03/08/2019 |
Monthly rent for August, 2019 |
85 |
0 |
8245 |
03/09/2019 |
Monthly rent for September, 2019 |
85 |
0 |
8330 |
03/10/2019 |
Monthly rent for October, 2019 |
85 |
0 |
8415 |
01/11/2019 |
Monthly rent for November, 2019 |
85 |
0 |
8500 |
05/12/2019 |
Monthly rent for December, 2019 |
85 |
0 |
8585 |
07/02/2020 |
Monthly rent for January, 2020 |
85 |
0 |
8670 |
02/03/2020 |
Monthly rent for March, 2020 |
85 |
0 |
8755 |
04/05/2020 |
Monthly rent for April, 2020 |
85 |
0 |
8840 |
04/05/2020 |
Monthly rent for May, 2020 |
85 |
0 |
8925 |
15/06/2020 |
Monthly rent for June, 2020 |
85 |
0 |
9010 |
04/08/2020 |
Monthly rent for July, 2020 |
85 |
0 |
9095 |
04/09/2020 |
Monthly rent for August, 2020 |
85 |
0 |
9180 |
05/10/2020 |
Monthly rent for September, 2020 |
85 |
0 |
9265 |
21/11/2020 |
Monthly rent for October, 2020 |
85 |
0 |
9350 |
04/12/2020 |
Monthly rent for November, 2020 |
85 |
0 |
9435 |
04/01/2021 |
Monthly rent for December, 2020 |
85 |
0 |
9520 |
09/02/2021 |
Monthly rent for January, 2021 |
85 |
0 |
9605 |
09/03/2021 |
Monthly rent for March, 2021 |
85 |
0 |
9690 |
07/04/2021 |
Monthly rent for February, 2021 |
85 |
0 |
9775 |
11/06/2021 |
Monthly rent for April, 2021 |
85 |
0 |
9860 |
11/06/2021 |
Monthly rent for May, 2021 |
85 |
0 |
9945 |
27/07/2021 |
Monthly rent for June, 2021 |
85 |
0 |
10030 |
10/08/2021 |
Monthly rent for July, 2021 |
85 |
0 |
10115 |
21/09/2021 |
Monthly rent for August, 2021 |
85 |
0 |
10200 |
04/10/2021 |
Monthly rent for September, 2021 |
85 |
0 |
10285 |
22/11/2021 |
Monthly rent for October, 2021 |
85 |
0 |
10370 |
04/12/2021 |
Monthly rent for November, 2021 |
85 |
0 |
10455 |
05/01/2022 |
Monthly rent for December, 2021 |
85 |
0 |
10540 |
03/02/2022 |
Monthly rent for January, 2022 |
85 |
0 |
10625 |
02/03/2022 |
Monthly rent for February, 2022 |
180 |
0 |
10805 |
18/04/2022 |
Monthly rent for March, 2022 |
180 |
0 |
10985 |
06/05/2022 |
Monthly rent for April, 2022 |
180 |
0 |
11165 |
30/05/2022 |
Monthly rent for May, 2022 |
180 |
0 |
11345 |
01/06/2022 |
Monthly rent for June, 2022 |
180 |
0 |
11525 |
01/07/2022 |
Monthly rent for July, 2022 |
180 |
0 |
11705 |
01/08/2022 |
Monthly rent for August, 2022 |
180 |
0 |
11885 |
01/09/2022 |
Monthly rent for September, 2022 |
180 |
0 |
12065 |
09/10/2022 |
Monthly rent for October, 2022 |
180 |
0 |
12245 |
01/11/2022 |
Monthly rent for November, 2022 |
180 |
0 |
12425 |
01/12/2022 |
Monthly rent for December, 2022 |
180 |
0 |
12605 |
02/01/2023 |
Monthly rent for January, 2023 |
180 |
0 |
12785 |
01/02/2023 |
Monthly rent for February, 2023 |
180 |
0 |
12965 |
01/03/2023 |
Monthly rent for March, 2023 |
180 |
0 |
13145 |
06/04/2023 |
Monthly rent for April, 2023 |
180 |
0 |
13325 |
02/05/2023 |
Monthly rent for May, 2023 |
180 |
0 |
13505 |
07/06/2023 |
Monthly rent for June, 2023 |
180 |
0 |
13685 |
03/07/2023 |
Monthly rent for July, 2023 |
180 |
0 |
13865 |
02/08/2023 |
Monthly rent for August, 2023 |
180 |
0 |
14045 |
05/09/2023 |
Monthly rent for September, 2023 |
180 |
0 |
14225 |
03/10/2023 |
Monthly rent for October, 2023 |
180 |
0 |
14405 |
04/11/2023 |
Monthly rent for November, 2023 |
180 |
0 |
14585 |
04/12/2023 |
Monthly rent for December, 2023 |
180 |
0 |
14765 |
20/12/2023 |
Room Rent Late Fine Paid |
0 |
500 |
14265 |
20/12/2023 |
R.R from Dilip Ghose |
0 |
5000 |
9265 |
04/01/2024 |
Monthly rent for January, 2024 |
180 |
0 |
9445 |
01/02/2024 |
Monthly rent for February, 2024 |
180 |
0 |
9625 |
05/03/2024 |
Monthly rent for March, 2024 |
180 |
0 |
9805 |
08/04/2024 |
Monthly rent for April, 2024 |
180 |
0 |
9985 |
03/05/2024 |
Monthly rent for May, 2024 |
180 |
0 |
10165 |
01/06/2024 |
Monthly rent for June, 2024 |
180 |
0 |
10345 |
01/07/2024 |
Monthly rent for July, 2024 |
180 |
0 |
10525 |
02/08/2024 |
Monthly rent for August, 2024 |
141 |
0 |
10666 |
05/09/2024 |
Monthly rent for September, 2024 |
141 |
0 |
10807 |
01/10/2024 |
Monthly rent for October, 2024 |
141 |
0 |
10948 |
05/11/2024 |
Monthly rent for November, 2024 |
141 |
0 |
11089 |
03/12/2024 |
Monthly rent for December, 2024 |
141 |
0 |
11230 |
03/01/2025 |
Monthly rent for January, 2025 |
141 |
0 |
11371 |
03/02/2025 |
Monthly rent for February, 2025 |
141 |
0 |
11512 |
03/03/2025 |
Monthly rent for March, 2025 |
141 |
0 |
11653 |
04/04/2025 |
Monthly rent for April, 2025 |
141 |
0 |
11794 |
03/05/2025 |
Monthly rent for May, 2025 |
141 |
0 |
11935 |