| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/10/2016 |
Arear Tax |
1587 |
0 |
1587 |
| 30/11/2016 |
Monthly rent for November, 2016 |
260 |
0 |
1847 |
| 01/12/2016 |
Monthly rent for December, 2016 |
260 |
0 |
2107 |
| 02/01/2017 |
Monthly rent for January, 2017 |
260 |
0 |
2367 |
| 04/02/2017 |
Monthly rent for February, 2017 |
260 |
0 |
2627 |
| 01/03/2017 |
Monthly rent for March, 2017 |
260 |
0 |
2887 |
| 05/04/2017 |
Monthly rent for April, 2017 |
260 |
0 |
3147 |
| 08/05/2017 |
Monthly rent for May, 2017 |
260 |
0 |
3407 |
| 06/06/2017 |
Monthly rent for June, 2017 |
260 |
0 |
3667 |
| 16/08/2017 |
Monthly rent for July, 2017 |
260 |
0 |
3927 |
| 16/08/2017 |
Monthly rent for August, 2017 |
260 |
0 |
4187 |
| 21/08/2017 |
R.R from Sajal Kumar Dutta |
0 |
2340 |
1847 |
| 11/09/2017 |
Monthly rent for September, 2017 |
260 |
0 |
2107 |
| 03/10/2017 |
Monthly rent for October, 2017 |
260 |
0 |
2367 |
| 03/11/2017 |
Monthly rent for November, 2017 |
260 |
0 |
2627 |
| 16/12/2017 |
Monthly rent for December, 2017 |
260 |
0 |
2887 |
| 07/03/2018 |
Monthly rent for February, 2018 |
260 |
0 |
3147 |
| 07/03/2018 |
Monthly rent for March, 2018 |
260 |
0 |
3407 |
| 03/04/2018 |
Monthly rent for April, 2018 |
260 |
0 |
3667 |
| 25/04/2018 |
Monthly rent for May, 2018 |
260 |
0 |
3927 |
| 31/05/2018 |
R.R from Sajal Kumar Dutta |
0 |
2080 |
1847 |
| 31/05/2018 |
Monthly rent for June, 2018 |
260 |
0 |
2107 |
| 24/06/2018 |
Monthly rent for July, 2018 |
260 |
0 |
2367 |
| 01/08/2018 |
Monthly rent for August, 2018 |
260 |
0 |
2627 |
| 01/09/2018 |
Monthly rent for September, 2018 |
260 |
0 |
2887 |
| 01/10/2018 |
Monthly rent for October, 2018 |
260 |
0 |
3147 |
| 15/10/2018 |
R.R from Sajal Kumar Dutta |
0 |
1040 |
2107 |
| 02/11/2018 |
Monthly rent for November, 2018 |
260 |
0 |
2367 |
| 02/11/2018 |
Monthly rent for January, 2018 |
260 |
0 |
2627 |
| 01/12/2018 |
Monthly rent for December, 2018 |
260 |
0 |
2887 |
| 30/01/2019 |
Monthly rent for January, 2019 |
260 |
0 |
3147 |
| 01/02/2019 |
Monthly rent for February, 2019 |
260 |
0 |
3407 |
| 07/03/2019 |
Monthly rent for March, 2019 |
260 |
0 |
3667 |
| 02/04/2019 |
Monthly rent for April, 2019 |
260 |
0 |
3927 |
| 05/04/2019 |
R.R from Sajal Kumar Dutta |
0 |
2080 |
1847 |
| 06/05/2019 |
Monthly rent for May, 2019 |
260 |
0 |
2107 |
| 03/06/2019 |
Monthly rent for June, 2019 |
260 |
0 |
2367 |
| 02/07/2019 |
Monthly rent for July, 2019 |
260 |
0 |
2627 |
| 03/08/2019 |
Monthly rent for August, 2019 |
260 |
0 |
2887 |
| 03/09/2019 |
Monthly rent for September, 2019 |
260 |
0 |
3147 |
| 03/10/2019 |
Monthly rent for October, 2019 |
260 |
0 |
3407 |
| 01/11/2019 |
Monthly rent for November, 2019 |
260 |
0 |
3667 |
| 05/12/2019 |
Monthly rent for December, 2019 |
260 |
0 |
3927 |
| 07/02/2020 |
Monthly rent for January, 2020 |
260 |
0 |
4187 |
| 02/03/2020 |
Monthly rent for March, 2020 |
260 |
0 |
4447 |
| 04/05/2020 |
Monthly rent for April, 2020 |
260 |
0 |
4707 |
| 04/05/2020 |
Monthly rent for May, 2020 |
260 |
0 |
4967 |
| 15/06/2020 |
Monthly rent for June, 2020 |
260 |
0 |
5227 |
| 04/08/2020 |
Monthly rent for July, 2020 |
260 |
0 |
5487 |
| 04/09/2020 |
Monthly rent for August, 2020 |
260 |
0 |
5747 |
| 11/09/2020 |
Monthly rent for February, 2020 |
260 |
0 |
6007 |
| 05/10/2020 |
Monthly rent for September, 2020 |
703 |
0 |
6710 |
| 21/11/2020 |
Monthly rent for October, 2020 |
703 |
0 |
7413 |
| 04/12/2020 |
Monthly rent for November, 2020 |
703 |
0 |
8116 |
| 04/01/2021 |
Monthly rent for December, 2020 |
703 |
0 |
8819 |
| 09/02/2021 |
Monthly rent for January, 2021 |
703 |
0 |
9522 |
| 09/03/2021 |
Monthly rent for March, 2021 |
703 |
0 |
10225 |
| 07/04/2021 |
Monthly rent for February, 2021 |
703 |
0 |
10928 |
| 11/06/2021 |
Monthly rent for April, 2021 |
703 |
0 |
11631 |
| 11/06/2021 |
Monthly rent for May, 2021 |
703 |
0 |
12334 |
| 27/07/2021 |
Monthly rent for June, 2021 |
244 |
0 |
12578 |
| 10/08/2021 |
Monthly rent for July, 2021 |
244 |
0 |
12822 |
| 21/09/2021 |
Monthly rent for August, 2021 |
244 |
0 |
13066 |
| 04/10/2021 |
Monthly rent for September, 2021 |
244 |
0 |
13310 |
| 22/11/2021 |
Monthly rent for October, 2021 |
244 |
0 |
13554 |
| 04/12/2021 |
Monthly rent for November, 2021 |
244 |
0 |
13798 |
| 05/01/2022 |
Monthly rent for December, 2021 |
244 |
0 |
14042 |
| 03/02/2022 |
Monthly rent for January, 2022 |
244 |
0 |
14286 |
| 02/03/2022 |
Monthly rent for February, 2022 |
244 |
0 |
14530 |
| 18/04/2022 |
Monthly rent for March, 2022 |
244 |
0 |
14774 |
| 06/05/2022 |
Monthly rent for April, 2022 |
244 |
0 |
15018 |
| 30/05/2022 |
Monthly rent for May, 2022 |
244 |
0 |
15262 |
| 31/05/2022 |
R.R from Sajal Kumar Dutta |
0 |
15262 |
0 |
| 01/06/2022 |
Monthly rent for June, 2022 |
244 |
0 |
244 |
| 01/07/2022 |
Monthly rent for July, 2022 |
244 |
0 |
488 |
| 16/07/2022 |
R.R from Sajal Kumar Dutta |
0 |
488 |
0 |
| 01/08/2022 |
Monthly rent for August, 2022 |
244 |
0 |
244 |
| 01/09/2022 |
Monthly rent for September, 2022 |
244 |
0 |
488 |
| 09/10/2022 |
Monthly rent for October, 2022 |
244 |
0 |
732 |
| 01/11/2022 |
Monthly rent for November, 2022 |
244 |
0 |
976 |
| 01/12/2022 |
Monthly rent for December, 2022 |
244 |
0 |
1220 |
| 02/01/2023 |
Monthly rent for January, 2023 |
244 |
0 |
1464 |
| 01/02/2023 |
Monthly rent for February, 2023 |
244 |
0 |
1708 |
| 04/02/2023 |
Room Rent Late Fine Paid |
0 |
122 |
1586 |
| 04/02/2023 |
R.R from Sajal Kumar Dutta |
0 |
1708 |
-122 |
| 01/03/2023 |
Monthly rent for March, 2023 |
244 |
0 |
122 |
| 29/03/2023 |
R.R from Sajal Kumar Dutta |
0 |
244 |
-122 |
| 06/04/2023 |
Monthly rent for April, 2023 |
244 |
0 |
122 |
| 02/05/2023 |
Monthly rent for May, 2023 |
244 |
0 |
366 |
| 07/06/2023 |
Monthly rent for June, 2023 |
244 |
0 |
610 |
| 03/07/2023 |
Monthly rent for July, 2023 |
244 |
0 |
854 |
| 02/08/2023 |
Monthly rent for August, 2023 |
244 |
0 |
1098 |
| 05/09/2023 |
Monthly rent for September, 2023 |
244 |
0 |
1342 |
| 28/09/2023 |
Room Rent Late Fine Paid |
0 |
122 |
1220 |
| 28/09/2023 |
R.R from Sajal Kumar Dutta |
0 |
1464 |
-244 |
| 03/10/2023 |
Monthly rent for October, 2023 |
244 |
0 |
0 |
| 04/11/2023 |
Monthly rent for November, 2023 |
244 |
0 |
244 |
| 04/12/2023 |
Monthly rent for December, 2023 |
244 |
0 |
488 |
| 04/01/2024 |
Monthly rent for January, 2024 |
244 |
0 |
732 |
| 01/02/2024 |
Monthly rent for February, 2024 |
244 |
0 |
976 |
| 05/03/2024 |
Monthly rent for March, 2024 |
244 |
0 |
1220 |
| 08/04/2024 |
Monthly rent for April, 2024 |
244 |
0 |
1464 |
| 18/04/2024 |
Room Rent Late Fine Paid |
0 |
146 |
1318 |
| 18/04/2024 |
R.R from Sajal Kumar Dutta |
0 |
1708 |
-390 |
| 03/05/2024 |
Monthly rent for May, 2024 |
244 |
0 |
-146 |
| 01/06/2024 |
Monthly rent for June, 2024 |
244 |
0 |
98 |
| 01/07/2024 |
Monthly rent for July, 2024 |
244 |
0 |
342 |
| 12/07/2024 |
Room Rent Late Fine Paid |
0 |
49 |
293 |
| 12/07/2024 |
R.R from Sajal Kumar Dutta |
0 |
732 |
-439 |
| 02/08/2024 |
Monthly rent for August, 2024 |
244 |
0 |
-195 |
| 05/09/2024 |
Monthly rent for September, 2024 |
244 |
0 |
49 |
| 01/10/2024 |
Monthly rent for October, 2024 |
244 |
0 |
293 |
| 09/10/2024 |
Room Rent Late Fine Paid |
0 |
24 |
269 |
| 09/10/2024 |
R.R from Sajal Kumar Dutta |
0 |
732 |
-463 |
| 05/11/2024 |
Monthly rent for November, 2024 |
244 |
0 |
-219 |
| 03/12/2024 |
Monthly rent for December, 2024 |
244 |
0 |
25 |
| 03/01/2025 |
Monthly rent for January, 2025 |
244 |
0 |
269 |
| 03/02/2025 |
Monthly rent for February, 2025 |
244 |
0 |
513 |
