Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
31/10/2016 |
Arear Tax |
5567 |
0 |
5567 |
30/11/2016 |
Monthly rent for November, 2016 |
138 |
0 |
5705 |
01/12/2016 |
Monthly rent for December, 2016 |
138 |
0 |
5843 |
02/01/2017 |
Monthly rent for January, 2017 |
138 |
0 |
5981 |
04/02/2017 |
Monthly rent for February, 2017 |
138 |
0 |
6119 |
01/03/2017 |
Monthly rent for March, 2017 |
138 |
0 |
6257 |
05/04/2017 |
Monthly rent for April, 2017 |
138 |
0 |
6395 |
08/05/2017 |
Monthly rent for May, 2017 |
138 |
0 |
6533 |
06/06/2017 |
Monthly rent for June, 2017 |
138 |
0 |
6671 |
16/08/2017 |
Monthly rent for July, 2017 |
138 |
0 |
6809 |
16/08/2017 |
Monthly rent for August, 2017 |
138 |
0 |
6947 |
11/09/2017 |
Monthly rent for September, 2017 |
138 |
0 |
7085 |
03/10/2017 |
Monthly rent for October, 2017 |
138 |
0 |
7223 |
03/11/2017 |
Monthly rent for November, 2017 |
138 |
0 |
7361 |
16/12/2017 |
Monthly rent for December, 2017 |
138 |
0 |
7499 |
07/03/2018 |
Monthly rent for February, 2018 |
138 |
0 |
7637 |
07/03/2018 |
Monthly rent for March, 2018 |
138 |
0 |
7775 |
03/04/2018 |
Monthly rent for April, 2018 |
138 |
0 |
7913 |
25/04/2018 |
Monthly rent for May, 2018 |
138 |
0 |
8051 |
31/05/2018 |
Monthly rent for June, 2018 |
138 |
0 |
8189 |
11/06/2018 |
R.R from Tapan Das |
0 |
3036 |
5153 |
24/06/2018 |
Monthly rent for July, 2018 |
138 |
0 |
5291 |
01/08/2018 |
Monthly rent for August, 2018 |
138 |
0 |
5429 |
01/09/2018 |
Monthly rent for September, 2018 |
138 |
0 |
5567 |
01/10/2018 |
Monthly rent for October, 2018 |
138 |
0 |
5705 |
02/11/2018 |
Monthly rent for November, 2018 |
138 |
0 |
5843 |
02/11/2018 |
Monthly rent for January, 2018 |
138 |
0 |
5981 |
01/12/2018 |
Monthly rent for December, 2018 |
138 |
0 |
6119 |
30/01/2019 |
Monthly rent for January, 2019 |
138 |
0 |
6257 |
01/02/2019 |
Monthly rent for February, 2019 |
138 |
0 |
6395 |
07/03/2019 |
Monthly rent for March, 2019 |
138 |
0 |
6533 |
02/04/2019 |
Monthly rent for April, 2019 |
138 |
0 |
6671 |
06/05/2019 |
Monthly rent for May, 2019 |
138 |
0 |
6809 |
03/06/2019 |
Monthly rent for June, 2019 |
138 |
0 |
6947 |
02/07/2019 |
Monthly rent for July, 2019 |
138 |
0 |
7085 |
03/08/2019 |
Monthly rent for August, 2019 |
138 |
0 |
7223 |
03/09/2019 |
Monthly rent for September, 2019 |
138 |
0 |
7361 |
03/10/2019 |
Monthly rent for October, 2019 |
138 |
0 |
7499 |
01/11/2019 |
Monthly rent for November, 2019 |
138 |
0 |
7637 |
05/12/2019 |
Monthly rent for December, 2019 |
138 |
0 |
7775 |
07/02/2020 |
Monthly rent for January, 2020 |
138 |
0 |
7913 |
02/03/2020 |
Monthly rent for March, 2020 |
138 |
0 |
8051 |
04/05/2020 |
Monthly rent for April, 2020 |
138 |
0 |
8189 |
04/05/2020 |
Monthly rent for May, 2020 |
138 |
0 |
8327 |
15/06/2020 |
Monthly rent for June, 2020 |
138 |
0 |
8465 |
04/08/2020 |
Monthly rent for July, 2020 |
138 |
0 |
8603 |
25/08/2020 |
R.R from Tapan Das |
0 |
966 |
7637 |
25/08/2020 |
R.R from Tapan Das |
0 |
552 |
7085 |
04/09/2020 |
Monthly rent for August, 2020 |
545 |
0 |
7630 |
05/10/2020 |
Monthly rent for September, 2020 |
545 |
0 |
8175 |
21/11/2020 |
Monthly rent for October, 2020 |
545 |
0 |
8720 |
04/12/2020 |
Monthly rent for November, 2020 |
545 |
0 |
9265 |
04/01/2021 |
Monthly rent for December, 2020 |
545 |
0 |
9810 |
09/02/2021 |
Monthly rent for January, 2021 |
545 |
0 |
10355 |
09/03/2021 |
Monthly rent for March, 2021 |
545 |
0 |
10900 |
07/04/2021 |
Monthly rent for February, 2021 |
545 |
0 |
11445 |
11/06/2021 |
Monthly rent for April, 2021 |
545 |
0 |
11990 |
11/06/2021 |
Monthly rent for May, 2021 |
545 |
0 |
12535 |
27/07/2021 |
Monthly rent for June, 2021 |
545 |
0 |
13080 |
10/08/2021 |
Monthly rent for July, 2021 |
545 |
0 |
13625 |
21/09/2021 |
Monthly rent for August, 2021 |
545 |
0 |
14170 |
04/10/2021 |
Monthly rent for September, 2021 |
545 |
0 |
14715 |
22/11/2021 |
Monthly rent for October, 2021 |
545 |
0 |
15260 |
04/12/2021 |
Monthly rent for November, 2021 |
545 |
0 |
15805 |
05/01/2022 |
Monthly rent for December, 2021 |
545 |
0 |
16350 |
03/02/2022 |
Monthly rent for January, 2022 |
545 |
0 |
16895 |
02/03/2022 |
Monthly rent for February, 2022 |
545 |
0 |
17440 |
09/03/2022 |
R.R from Tapan Das |
0 |
5000 |
12440 |
18/04/2022 |
Monthly rent for March, 2022 |
545 |
0 |
12985 |
06/05/2022 |
Monthly rent for April, 2022 |
545 |
0 |
13530 |
23/05/2022 |
R.R from Tapan Das |
0 |
5000 |
8530 |
30/05/2022 |
Monthly rent for May, 2022 |
545 |
0 |
9075 |
01/06/2022 |
Monthly rent for June, 2022 |
545 |
0 |
9620 |
01/07/2022 |
Monthly rent for July, 2022 |
545 |
0 |
10165 |
20/07/2022 |
R.R from Tapan Das |
0 |
5000 |
5165 |
01/08/2022 |
Monthly rent for August, 2022 |
545 |
0 |
5710 |
01/09/2022 |
Monthly rent for September, 2022 |
545 |
0 |
6255 |
09/10/2022 |
Monthly rent for October, 2022 |
545 |
0 |
6800 |
10/10/2022 |
Room Rent Late Fine Paid |
0 |
626 |
6174 |
10/10/2022 |
R.R from Tapan Das |
0 |
6800 |
-626 |
01/11/2022 |
Monthly rent for November, 2022 |
545 |
0 |
-81 |
10/11/2022 |
R.R from Tapan Das |
0 |
545 |
-626 |
01/12/2022 |
Monthly rent for December, 2022 |
545 |
0 |
-81 |
13/12/2022 |
R.R from Tapan Das |
0 |
545 |
-626 |
02/01/2023 |
Monthly rent for January, 2023 |
545 |
0 |
-81 |
25/01/2023 |
R.R from Tapan Das |
0 |
545 |
-626 |
01/02/2023 |
Monthly rent for February, 2023 |
545 |
0 |
-81 |
28/02/2023 |
R.R from Tapan Das |
0 |
545 |
-626 |
01/03/2023 |
Monthly rent for March, 2023 |
545 |
0 |
-81 |
17/03/2023 |
R.R from Tapan Das |
0 |
545 |
-626 |
06/04/2023 |
Monthly rent for April, 2023 |
545 |
0 |
-81 |
17/04/2023 |
R.R from Tapan Das |
0 |
545 |
-626 |
02/05/2023 |
Monthly rent for May, 2023 |
545 |
0 |
-81 |
09/05/2023 |
R.R from Tapan Das |
0 |
545 |
-626 |
07/06/2023 |
Monthly rent for June, 2023 |
545 |
0 |
-81 |
20/06/2023 |
R.R from Tapan Das |
0 |
545 |
-626 |
03/07/2023 |
Monthly rent for July, 2023 |
545 |
0 |
-81 |
27/07/2023 |
R.R from Tapan Das |
0 |
545 |
-626 |
02/08/2023 |
Monthly rent for August, 2023 |
545 |
0 |
-81 |
01/09/2023 |
R.R from Tapan Das |
0 |
545 |
-626 |
05/09/2023 |
Monthly rent for September, 2023 |
545 |
0 |
-81 |
29/09/2023 |
R.R from Tapan Das |
0 |
545 |
-626 |
03/10/2023 |
Monthly rent for October, 2023 |
545 |
0 |
-81 |
04/11/2023 |
Monthly rent for November, 2023 |
545 |
0 |
464 |
08/11/2023 |
R.R from Tapan Das |
0 |
545 |
-81 |
16/11/2023 |
R.R from Tapan Das |
0 |
545 |
-626 |
04/12/2023 |
Monthly rent for December, 2023 |
545 |
0 |
-81 |
16/12/2023 |
R.R from Tapan Das |
0 |
545 |
-626 |
04/01/2024 |
Monthly rent for January, 2024 |
545 |
0 |
-81 |
12/01/2024 |
R.R from Tapan Das |
0 |
545 |
-626 |
01/02/2024 |
Monthly rent for February, 2024 |
545 |
0 |
-81 |
07/02/2024 |
R.R from Tapan Das |
0 |
545 |
-626 |
05/03/2024 |
Monthly rent for March, 2024 |
545 |
0 |
-81 |
11/03/2024 |
R.R from Tapan Das |
0 |
545 |
-626 |
08/04/2024 |
Monthly rent for April, 2024 |
545 |
0 |
-81 |
09/04/2024 |
R.R from Tapan Das |
0 |
545 |
-626 |
03/05/2024 |
Monthly rent for May, 2024 |
545 |
0 |
-81 |
27/05/2024 |
R.R from Tapan Das |
0 |
545 |
-626 |
01/06/2024 |
Monthly rent for June, 2024 |
545 |
0 |
-81 |
01/07/2024 |
Monthly rent for July, 2024 |
545 |
0 |
464 |
01/07/2024 |
R.R from Tapan Das |
0 |
1090 |
-626 |
02/08/2024 |
Monthly rent for August, 2024 |
545 |
0 |
-81 |
13/08/2024 |
R.R from Tapan Das |
0 |
545 |
-626 |
05/09/2024 |
Monthly rent for September, 2024 |
545 |
0 |
-81 |
11/09/2024 |
R.R from Tapan Das |
0 |
545 |
-626 |
01/10/2024 |
Monthly rent for October, 2024 |
545 |
0 |
-81 |
14/10/2024 |
R.R from Tapan Das |
0 |
545 |
-626 |
05/11/2024 |
Monthly rent for November, 2024 |
545 |
0 |
-81 |
03/12/2024 |
Monthly rent for December, 2024 |
545 |
0 |
464 |
04/12/2024 |
R.R from Tapan Das |
0 |
1090 |
-626 |