| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/10/2016 |
Arear Tax |
7461 |
0 |
7461 |
| 30/11/2016 |
Monthly rent for November, 2016 |
264 |
0 |
7725 |
| 01/12/2016 |
Monthly rent for December, 2016 |
264 |
0 |
7989 |
| 02/01/2017 |
Monthly rent for January, 2017 |
264 |
0 |
8253 |
| 04/02/2017 |
Monthly rent for February, 2017 |
264 |
0 |
8517 |
| 01/03/2017 |
Monthly rent for March, 2017 |
264 |
0 |
8781 |
| 05/04/2017 |
Monthly rent for April, 2017 |
264 |
0 |
9045 |
| 08/05/2017 |
Monthly rent for May, 2017 |
264 |
0 |
9309 |
| 06/06/2017 |
Monthly rent for June, 2017 |
264 |
0 |
9573 |
| 16/08/2017 |
Monthly rent for July, 2017 |
264 |
0 |
9837 |
| 16/08/2017 |
Monthly rent for August, 2017 |
264 |
0 |
10101 |
| 21/08/2017 |
R.R from Pankaj Kalita |
0 |
2376 |
7725 |
| 11/09/2017 |
Monthly rent for September, 2017 |
264 |
0 |
7989 |
| 03/10/2017 |
Monthly rent for October, 2017 |
264 |
0 |
8253 |
| 03/11/2017 |
Monthly rent for November, 2017 |
264 |
0 |
8517 |
| 16/12/2017 |
Monthly rent for December, 2017 |
264 |
0 |
8781 |
| 07/03/2018 |
Monthly rent for February, 2018 |
264 |
0 |
9045 |
| 07/03/2018 |
Monthly rent for March, 2018 |
264 |
0 |
9309 |
| 03/04/2018 |
Monthly rent for April, 2018 |
264 |
0 |
9573 |
| 25/04/2018 |
Monthly rent for May, 2018 |
264 |
0 |
9837 |
| 31/05/2018 |
R.R from Pankaj Kalita |
0 |
2112 |
7725 |
| 31/05/2018 |
Monthly rent for June, 2018 |
264 |
0 |
7989 |
| 24/06/2018 |
Monthly rent for July, 2018 |
264 |
0 |
8253 |
| 01/08/2018 |
Monthly rent for August, 2018 |
264 |
0 |
8517 |
| 01/09/2018 |
Monthly rent for September, 2018 |
264 |
0 |
8781 |
| 01/10/2018 |
Monthly rent for October, 2018 |
264 |
0 |
9045 |
| 15/10/2018 |
R.R from Pankaj Kalita |
0 |
1056 |
7989 |
| 02/11/2018 |
Monthly rent for November, 2018 |
264 |
0 |
8253 |
| 02/11/2018 |
Monthly rent for January, 2018 |
264 |
0 |
8517 |
| 01/12/2018 |
Monthly rent for December, 2018 |
264 |
0 |
8781 |
| 30/01/2019 |
Monthly rent for January, 2019 |
264 |
0 |
9045 |
| 01/02/2019 |
Monthly rent for February, 2019 |
264 |
0 |
9309 |
| 07/03/2019 |
Monthly rent for March, 2019 |
264 |
0 |
9573 |
| 02/04/2019 |
Monthly rent for April, 2019 |
264 |
0 |
9837 |
| 05/04/2019 |
R.R from Pankaj Kalita |
0 |
2112 |
7725 |
| 06/05/2019 |
Monthly rent for May, 2019 |
264 |
0 |
7989 |
| 03/06/2019 |
Monthly rent for June, 2019 |
264 |
0 |
8253 |
| 02/07/2019 |
Monthly rent for July, 2019 |
264 |
0 |
8517 |
| 03/08/2019 |
Monthly rent for August, 2019 |
264 |
0 |
8781 |
| 03/09/2019 |
Monthly rent for September, 2019 |
264 |
0 |
9045 |
| 03/10/2019 |
Monthly rent for October, 2019 |
264 |
0 |
9309 |
| 01/11/2019 |
Monthly rent for November, 2019 |
264 |
0 |
9573 |
| 05/12/2019 |
Monthly rent for December, 2019 |
264 |
0 |
9837 |
| 07/02/2020 |
Monthly rent for January, 2020 |
264 |
0 |
10101 |
| 02/03/2020 |
Monthly rent for March, 2020 |
264 |
0 |
10365 |
| 04/05/2020 |
Monthly rent for April, 2020 |
264 |
0 |
10629 |
| 04/05/2020 |
Monthly rent for May, 2020 |
264 |
0 |
10893 |
| 15/06/2020 |
Monthly rent for June, 2020 |
264 |
0 |
11157 |
| 04/08/2020 |
Monthly rent for July, 2020 |
264 |
0 |
11421 |
| 04/09/2020 |
Monthly rent for August, 2020 |
264 |
0 |
11685 |
| 11/09/2020 |
Monthly rent for February, 2020 |
264 |
0 |
11949 |
| 05/10/2020 |
Monthly rent for September, 2020 |
433 |
0 |
12382 |
| 21/11/2020 |
Monthly rent for October, 2020 |
433 |
0 |
12815 |
| 04/12/2020 |
Monthly rent for November, 2020 |
433 |
0 |
13248 |
| 04/01/2021 |
Monthly rent for December, 2020 |
433 |
0 |
13681 |
| 09/02/2021 |
Monthly rent for January, 2021 |
433 |
0 |
14114 |
| 09/03/2021 |
Monthly rent for March, 2021 |
433 |
0 |
14547 |
| 07/04/2021 |
Monthly rent for February, 2021 |
433 |
0 |
14980 |
| 11/06/2021 |
Monthly rent for April, 2021 |
433 |
0 |
15413 |
| 11/06/2021 |
Monthly rent for May, 2021 |
433 |
0 |
15846 |
| 27/07/2021 |
Monthly rent for June, 2021 |
666 |
0 |
16512 |
| 10/08/2021 |
Monthly rent for July, 2021 |
666 |
0 |
17178 |
| 21/09/2021 |
Monthly rent for August, 2021 |
666 |
0 |
17844 |
| 04/10/2021 |
Monthly rent for September, 2021 |
666 |
0 |
18510 |
| 22/11/2021 |
Monthly rent for October, 2021 |
666 |
0 |
19176 |
| 04/12/2021 |
Monthly rent for November, 2021 |
666 |
0 |
19842 |
| 05/01/2022 |
Monthly rent for December, 2021 |
666 |
0 |
20508 |
| 03/02/2022 |
Monthly rent for January, 2022 |
666 |
0 |
21174 |
| 24/02/2022 |
R.R from Pankaj Kalita |
0 |
21174 |
0 |
| 02/03/2022 |
Monthly rent for February, 2022 |
666 |
0 |
666 |
| 18/04/2022 |
Monthly rent for March, 2022 |
666 |
0 |
1332 |
| 06/05/2022 |
Monthly rent for April, 2022 |
666 |
0 |
1998 |
| 30/05/2022 |
Monthly rent for May, 2022 |
666 |
0 |
2664 |
| 31/05/2022 |
R.R from Pankaj Kalita |
0 |
2664 |
0 |
| 01/06/2022 |
Monthly rent for June, 2022 |
666 |
0 |
666 |
| 01/07/2022 |
Monthly rent for July, 2022 |
666 |
0 |
1332 |
| 16/07/2022 |
R.R from Pankaj Kalita |
0 |
1332 |
0 |
| 01/08/2022 |
Monthly rent for August, 2022 |
666 |
0 |
666 |
| 01/09/2022 |
Monthly rent for September, 2022 |
666 |
0 |
1332 |
| 09/10/2022 |
Monthly rent for October, 2022 |
666 |
0 |
1998 |
| 01/11/2022 |
Monthly rent for November, 2022 |
666 |
0 |
2664 |
| 01/12/2022 |
Monthly rent for December, 2022 |
666 |
0 |
3330 |
| 02/01/2023 |
Monthly rent for January, 2023 |
666 |
0 |
3996 |
| 01/02/2023 |
Monthly rent for February, 2023 |
666 |
0 |
4662 |
| 04/02/2023 |
Room Rent Late Fine Paid |
0 |
333 |
4329 |
| 04/02/2023 |
R.R from Pankaj Kalita |
0 |
4662 |
-333 |
| 01/03/2023 |
Monthly rent for March, 2023 |
666 |
0 |
333 |
| 29/03/2023 |
R.R from Pankaj Kalita |
0 |
666 |
-333 |
| 06/04/2023 |
Monthly rent for April, 2023 |
666 |
0 |
333 |
| 02/05/2023 |
Monthly rent for May, 2023 |
666 |
0 |
999 |
| 07/06/2023 |
Monthly rent for June, 2023 |
666 |
0 |
1665 |
| 03/07/2023 |
Monthly rent for July, 2023 |
666 |
0 |
2331 |
| 02/08/2023 |
Monthly rent for August, 2023 |
666 |
0 |
2997 |
| 05/09/2023 |
Monthly rent for September, 2023 |
666 |
0 |
3663 |
| 28/09/2023 |
Room Rent Late Fine Paid |
0 |
333 |
3330 |
| 28/09/2023 |
R.R from Pankaj Kalita |
0 |
3996 |
-666 |
| 03/10/2023 |
Monthly rent for October, 2023 |
666 |
0 |
0 |
| 04/11/2023 |
Monthly rent for November, 2023 |
666 |
0 |
666 |
| 04/12/2023 |
Monthly rent for December, 2023 |
666 |
0 |
1332 |
| 04/01/2024 |
Monthly rent for January, 2024 |
666 |
0 |
1998 |
| 01/02/2024 |
Monthly rent for February, 2024 |
666 |
0 |
2664 |
| 05/03/2024 |
Monthly rent for March, 2024 |
666 |
0 |
3330 |
| 08/04/2024 |
Monthly rent for April, 2024 |
666 |
0 |
3996 |
| 18/04/2024 |
Room Rent Late Fine Paid |
0 |
400 |
3596 |
| 18/04/2024 |
R.R from Pankaj Kalita |
0 |
4662 |
-1066 |
| 03/05/2024 |
Monthly rent for May, 2024 |
666 |
0 |
-400 |
| 01/06/2024 |
Monthly rent for June, 2024 |
666 |
0 |
266 |
| 01/07/2024 |
Monthly rent for July, 2024 |
666 |
0 |
932 |
| 12/07/2024 |
Room Rent Late Fine Paid |
0 |
133 |
799 |
| 12/07/2024 |
R.R from Pankaj Kalita |
0 |
1998 |
-1199 |
| 02/08/2024 |
Monthly rent for August, 2024 |
666 |
0 |
-533 |
| 05/09/2024 |
Monthly rent for September, 2024 |
666 |
0 |
133 |
| 01/10/2024 |
Monthly rent for October, 2024 |
666 |
0 |
799 |
| 09/10/2024 |
Room Rent Late Fine Paid |
0 |
67 |
732 |
| 09/10/2024 |
R.R from Pankaj Kalita |
0 |
1998 |
-1266 |
| 05/11/2024 |
Monthly rent for November, 2024 |
666 |
0 |
-600 |
| 03/12/2024 |
Monthly rent for December, 2024 |
666 |
0 |
66 |
