Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
31/10/2016 |
Arear Tax |
759 |
0 |
759 |
30/11/2016 |
Monthly rent for November, 2016 |
300 |
0 |
1059 |
01/12/2016 |
Monthly rent for December, 2016 |
300 |
0 |
1359 |
02/01/2017 |
Monthly rent for January, 2017 |
300 |
0 |
1659 |
04/02/2017 |
Monthly rent for February, 2017 |
300 |
0 |
1959 |
01/03/2017 |
Monthly rent for March, 2017 |
300 |
0 |
2259 |
05/04/2017 |
Monthly rent for April, 2017 |
300 |
0 |
2559 |
08/05/2017 |
Monthly rent for May, 2017 |
300 |
0 |
2859 |
06/06/2017 |
Monthly rent for June, 2017 |
300 |
0 |
3159 |
16/08/2017 |
Monthly rent for July, 2017 |
300 |
0 |
3459 |
16/08/2017 |
Monthly rent for August, 2017 |
300 |
0 |
3759 |
11/09/2017 |
Monthly rent for September, 2017 |
300 |
0 |
4059 |
03/10/2017 |
Monthly rent for October, 2017 |
300 |
0 |
4359 |
11/10/2017 |
R.R from Pankaj Kalita |
0 |
3300 |
1059 |
03/11/2017 |
Monthly rent for November, 2017 |
300 |
0 |
1359 |
16/12/2017 |
Monthly rent for December, 2017 |
300 |
0 |
1659 |
07/03/2018 |
Monthly rent for February, 2018 |
300 |
0 |
1959 |
07/03/2018 |
Monthly rent for March, 2018 |
300 |
0 |
2259 |
03/04/2018 |
Monthly rent for April, 2018 |
300 |
0 |
2559 |
25/04/2018 |
Monthly rent for May, 2018 |
300 |
0 |
2859 |
31/05/2018 |
Monthly rent for June, 2018 |
300 |
0 |
3159 |
14/06/2018 |
R.R from Pankaj Kalita |
0 |
2100 |
1059 |
24/06/2018 |
Monthly rent for July, 2018 |
300 |
0 |
1359 |
01/08/2018 |
Monthly rent for August, 2018 |
300 |
0 |
1659 |
01/09/2018 |
Monthly rent for September, 2018 |
300 |
0 |
1959 |
01/10/2018 |
Monthly rent for October, 2018 |
300 |
0 |
2259 |
02/11/2018 |
Monthly rent for November, 2018 |
300 |
0 |
2559 |
02/11/2018 |
Monthly rent for January, 2018 |
300 |
0 |
2859 |
01/12/2018 |
Monthly rent for December, 2018 |
300 |
0 |
3159 |
30/01/2019 |
Monthly rent for January, 2019 |
300 |
0 |
3459 |
01/02/2019 |
Monthly rent for February, 2019 |
300 |
0 |
3759 |
07/03/2019 |
Monthly rent for March, 2019 |
300 |
0 |
4059 |
02/04/2019 |
Monthly rent for April, 2019 |
300 |
0 |
4359 |
03/04/2019 |
R.R from Pankaj Kalita |
0 |
3300 |
1059 |
06/05/2019 |
Monthly rent for May, 2019 |
300 |
0 |
1359 |
03/06/2019 |
Monthly rent for June, 2019 |
300 |
0 |
1659 |
02/07/2019 |
Monthly rent for July, 2019 |
300 |
0 |
1959 |
03/08/2019 |
Monthly rent for August, 2019 |
300 |
0 |
2259 |
03/09/2019 |
Monthly rent for September, 2019 |
300 |
0 |
2559 |
03/10/2019 |
Monthly rent for October, 2019 |
300 |
0 |
2859 |
01/11/2019 |
Monthly rent for November, 2019 |
300 |
0 |
3159 |
05/12/2019 |
Monthly rent for December, 2019 |
300 |
0 |
3459 |
07/02/2020 |
Monthly rent for January, 2020 |
300 |
0 |
3759 |
02/03/2020 |
Monthly rent for March, 2020 |
300 |
0 |
4059 |
04/05/2020 |
Monthly rent for April, 2020 |
300 |
0 |
4359 |
04/05/2020 |
Monthly rent for May, 2020 |
300 |
0 |
4659 |
15/06/2020 |
Monthly rent for June, 2020 |
300 |
0 |
4959 |
04/08/2020 |
Monthly rent for July, 2020 |
300 |
0 |
5259 |
26/08/2020 |
R.R from Pankaj Kalita |
0 |
600 |
4659 |
04/09/2020 |
Monthly rent for February, 2020 |
300 |
0 |
4959 |
04/09/2020 |
R.R from Pankaj Kalita |
0 |
7579 |
-2620 |
04/09/2020 |
Monthly rent for August, 2020 |
583 |
0 |
-2037 |
05/10/2020 |
Monthly rent for September, 2020 |
583 |
0 |
-1454 |
21/11/2020 |
Monthly rent for October, 2020 |
583 |
0 |
-871 |
04/12/2020 |
Monthly rent for November, 2020 |
583 |
0 |
-288 |
04/01/2021 |
Monthly rent for December, 2020 |
583 |
0 |
295 |
09/02/2021 |
Monthly rent for January, 2021 |
583 |
0 |
878 |
09/03/2021 |
Monthly rent for March, 2021 |
583 |
0 |
1461 |
07/04/2021 |
Monthly rent for February, 2021 |
583 |
0 |
2044 |
11/06/2021 |
Monthly rent for April, 2021 |
583 |
0 |
2627 |
11/06/2021 |
Monthly rent for May, 2021 |
583 |
0 |
3210 |
27/07/2021 |
Monthly rent for June, 2021 |
583 |
0 |
3793 |
10/08/2021 |
Monthly rent for July, 2021 |
583 |
0 |
4376 |
21/09/2021 |
Monthly rent for August, 2021 |
583 |
0 |
4959 |
04/10/2021 |
Monthly rent for September, 2021 |
583 |
0 |
5542 |
22/11/2021 |
Monthly rent for October, 2021 |
583 |
0 |
6125 |
04/12/2021 |
Monthly rent for November, 2021 |
583 |
0 |
6708 |
05/01/2022 |
Monthly rent for December, 2021 |
583 |
0 |
7291 |
03/02/2022 |
Monthly rent for January, 2022 |
583 |
0 |
7874 |
02/03/2022 |
Monthly rent for February, 2022 |
583 |
0 |
8457 |
18/04/2022 |
Monthly rent for March, 2022 |
583 |
0 |
9040 |
06/05/2022 |
Monthly rent for April, 2022 |
583 |
0 |
9623 |
30/05/2022 |
Monthly rent for May, 2022 |
583 |
0 |
10206 |
01/06/2022 |
Monthly rent for June, 2022 |
583 |
0 |
10789 |
01/07/2022 |
Monthly rent for July, 2022 |
583 |
0 |
11372 |
01/08/2022 |
Monthly rent for August, 2022 |
583 |
0 |
11955 |
01/09/2022 |
Monthly rent for September, 2022 |
583 |
0 |
12538 |
09/10/2022 |
Monthly rent for October, 2022 |
583 |
0 |
13121 |
01/11/2022 |
Monthly rent for November, 2022 |
583 |
0 |
13704 |
18/11/2022 |
Room Rent Late Fine Paid |
0 |
1574 |
13704 |
18/11/2022 |
R.R from Dr. Pankaj Kumar Kalita |
0 |
16324 |
-2620 |
01/12/2022 |
Monthly rent for December, 2022 |
583 |
0 |
-2037 |
02/01/2023 |
Monthly rent for January, 2023 |
583 |
0 |
-1454 |
11/01/2023 |
Room Rent Late Fine Paid |
0 |
58 |
-1454 |
11/01/2023 |
R.R from Dr. Pankaj Kumar Kalita |
0 |
1166 |
-2620 |
01/02/2023 |
Monthly rent for February, 2023 |
583 |
0 |
-2037 |
03/02/2023 |
R.R from Dr. Pankaj Kumar Kalita |
0 |
583 |
-2620 |
01/03/2023 |
Monthly rent for March, 2023 |
583 |
0 |
-2037 |
09/03/2023 |
R.R from Dr. Pankaj Kumar Kalita |
0 |
583 |
-2620 |
06/04/2023 |
Monthly rent for April, 2023 |
583 |
0 |
-2037 |
02/05/2023 |
Monthly rent for May, 2023 |
583 |
0 |
-1454 |
03/05/2023 |
R.R from Dr. Pankaj Kumar Kalita |
0 |
1166 |
-2620 |
07/06/2023 |
Monthly rent for June, 2023 |
583 |
0 |
-2037 |
03/07/2023 |
Monthly rent for July, 2023 |
583 |
0 |
-1454 |
02/08/2023 |
Monthly rent for August, 2023 |
583 |
0 |
-871 |
05/09/2023 |
Monthly rent for September, 2023 |
583 |
0 |
-288 |
03/10/2023 |
Monthly rent for October, 2023 |
583 |
0 |
295 |
04/11/2023 |
Monthly rent for November, 2023 |
583 |
0 |
878 |
04/12/2023 |
Monthly rent for December, 2023 |
583 |
0 |
1461 |
04/01/2024 |
Monthly rent for January, 2024 |
583 |
0 |
2044 |
01/02/2024 |
Monthly rent for February, 2024 |
583 |
0 |
2627 |
02/02/2024 |
Room Rent Late Fine Paid |
0 |
408 |
2627 |
02/02/2024 |
R.R from Dr. Pankaj Kumar Kalita |
0 |
5247 |
-2620 |
05/03/2024 |
Monthly rent for March, 2024 |
583 |
0 |
-2037 |
08/04/2024 |
Monthly rent for April, 2024 |
583 |
0 |
-1454 |
03/05/2024 |
Monthly rent for May, 2024 |
583 |
0 |
-871 |
01/06/2024 |
Monthly rent for June, 2024 |
583 |
0 |
-288 |
01/07/2024 |
Monthly rent for July, 2024 |
583 |
0 |
295 |
02/08/2024 |
Monthly rent for August, 2024 |
583 |
0 |
878 |
05/09/2024 |
Monthly rent for September, 2024 |
583 |
0 |
1461 |
01/10/2024 |
Monthly rent for October, 2024 |
583 |
0 |
2044 |
05/11/2024 |
Monthly rent for November, 2024 |
583 |
0 |
2627 |
03/12/2024 |
Monthly rent for December, 2024 |
583 |
0 |
3210 |
03/12/2024 |
R.R Sec. Adj. for December, 2024 |
0 |
292 |
2918 |
03/01/2025 |
Monthly rent for January, 2025 |
583 |
0 |
3501 |
03/01/2025 |
R.R Sec. Adj. for January, 2025 |
0 |
292 |
3209 |
03/02/2025 |
Monthly rent for February, 2025 |
583 |
0 |
3792 |
03/02/2025 |
R.R Sec. Adj. for February, 2025 |
0 |
292 |
3500 |
03/03/2025 |
Monthly rent for March, 2025 |
583 |
0 |
4083 |
03/03/2025 |
R.R Sec. Adj. for March, 2025 |
0 |
292 |
3791 |
04/04/2025 |
Monthly rent for April, 2025 |
583 |
0 |
4374 |
04/04/2025 |
R.R Sec. Adj. for April, 2025 |
0 |
292 |
4082 |
03/05/2025 |
Monthly rent for May, 2025 |
583 |
0 |
4665 |
03/05/2025 |
R.R Sec. Adj. for May, 2025 |
0 |
292 |
4373 |
02/06/2025 |
Monthly rent for June, 2025 |
583 |
0 |
4956 |
02/06/2025 |
R.R Sec. Adj. for June, 2025 |
0 |
292 |
4664 |
16/06/2025 |
R.R from Smt. Dipamoni Kakati |
0 |
4664 |
0 |
01/07/2025 |
Monthly rent for July, 2025 |
583 |
0 |
583 |
01/07/2025 |
R.R Sec. Adj. for July, 2025 |
0 |
292 |
291 |