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 |