| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/10/2016 |
Arear Tax |
15217 |
0 |
15217 |
| 30/11/2016 |
Monthly rent for November, 2016 |
795 |
0 |
16012 |
| 01/12/2016 |
Monthly rent for December, 2016 |
795 |
0 |
16807 |
| 02/01/2017 |
Monthly rent for January, 2017 |
795 |
0 |
17602 |
| 04/02/2017 |
Monthly rent for February, 2017 |
795 |
0 |
18397 |
| 01/03/2017 |
Monthly rent for March, 2017 |
795 |
0 |
19192 |
| 05/04/2017 |
Monthly rent for April, 2017 |
795 |
0 |
19987 |
| 29/05/2017 |
Monthly rent for May, 2017 |
795 |
0 |
20782 |
| 06/06/2017 |
Monthly rent for June, 2017 |
795 |
0 |
21577 |
| 16/08/2017 |
Monthly rent for July, 2017 |
795 |
0 |
22372 |
| 16/08/2017 |
Monthly rent for August, 2017 |
795 |
0 |
23167 |
| 11/09/2017 |
Monthly rent for September, 2017 |
795 |
0 |
23962 |
| 03/10/2017 |
Monthly rent for October, 2017 |
795 |
0 |
24757 |
| 03/11/2017 |
Monthly rent for November, 2017 |
795 |
0 |
25552 |
| 16/12/2017 |
Monthly rent for December, 2017 |
795 |
0 |
26347 |
| 07/03/2018 |
Monthly rent for February, 2018 |
795 |
0 |
27142 |
| 07/03/2018 |
Monthly rent for March, 2018 |
795 |
0 |
27937 |
| 03/04/2018 |
Monthly rent for April, 2018 |
795 |
0 |
28732 |
| 25/04/2018 |
Monthly rent for May, 2018 |
795 |
0 |
29527 |
| 11/05/2018 |
R.R from Sima Das |
0 |
14310 |
15217 |
| 31/05/2018 |
Monthly rent for June, 2018 |
795 |
0 |
16012 |
| 24/06/2018 |
Monthly rent for July, 2018 |
795 |
0 |
16807 |
| 01/08/2018 |
Monthly rent for August, 2018 |
795 |
0 |
17602 |
| 01/09/2018 |
Monthly rent for September, 2018 |
795 |
0 |
18397 |
| 01/10/2018 |
Monthly rent for October, 2018 |
795 |
0 |
19192 |
| 15/10/2018 |
R.R from Sima Das |
0 |
3180 |
16012 |
| 02/11/2018 |
Monthly rent for November, 2018 |
795 |
0 |
16807 |
| 02/11/2018 |
Monthly rent for January, 2018 |
795 |
0 |
17602 |
| 01/12/2018 |
Monthly rent for December, 2018 |
795 |
0 |
18397 |
| 30/01/2019 |
Monthly rent for January, 2019 |
795 |
0 |
19192 |
| 01/02/2019 |
Monthly rent for February, 2019 |
795 |
0 |
19987 |
| 07/03/2019 |
Monthly rent for March, 2019 |
795 |
0 |
20782 |
| 02/04/2019 |
Monthly rent for April, 2019 |
795 |
0 |
21577 |
| 05/04/2019 |
R.R from Sima Das |
0 |
6360 |
15217 |
| 06/05/2019 |
Monthly rent for May, 2019 |
795 |
0 |
16012 |
| 03/06/2019 |
Monthly rent for June, 2019 |
795 |
0 |
16807 |
| 02/07/2019 |
Monthly rent for July, 2019 |
795 |
0 |
17602 |
| 03/08/2019 |
Monthly rent for August, 2019 |
795 |
0 |
18397 |
| 03/09/2019 |
Monthly rent for September, 2019 |
795 |
0 |
19192 |
| 03/10/2019 |
Monthly rent for October, 2019 |
795 |
0 |
19987 |
| 01/11/2019 |
Monthly rent for November, 2019 |
795 |
0 |
20782 |
| 05/12/2019 |
Monthly rent for December, 2019 |
795 |
0 |
21577 |
| 07/02/2020 |
Monthly rent for January, 2020 |
795 |
0 |
22372 |
| 02/03/2020 |
Monthly rent for March, 2020 |
795 |
0 |
23167 |
| 04/05/2020 |
Monthly rent for April, 2020 |
795 |
0 |
23962 |
| 04/05/2020 |
Monthly rent for May, 2020 |
795 |
0 |
24757 |
| 15/06/2020 |
Monthly rent for June, 2020 |
795 |
0 |
25552 |
| 04/08/2020 |
Monthly rent for July, 2020 |
795 |
0 |
26347 |
| 04/09/2020 |
Monthly rent for August, 2020 |
795 |
0 |
27142 |
| 05/10/2020 |
Monthly rent for September, 2020 |
795 |
0 |
27937 |
| 21/11/2020 |
Monthly rent for October, 2020 |
795 |
0 |
28732 |
| 04/12/2020 |
Monthly rent for November, 2020 |
795 |
0 |
29527 |
| 04/01/2021 |
Monthly rent for December, 2020 |
795 |
0 |
30322 |
| 09/02/2021 |
Monthly rent for January, 2021 |
795 |
0 |
31117 |
| 09/03/2021 |
Monthly rent for March, 2021 |
795 |
0 |
31912 |
| 07/04/2021 |
Monthly rent for February, 2021 |
795 |
0 |
32707 |
| 20/04/2021 |
R.R from Sima Das |
0 |
32295 |
412 |
| 11/06/2021 |
Monthly rent for April, 2021 |
1500 |
0 |
1912 |
| 11/06/2021 |
Monthly rent for May, 2021 |
1500 |
0 |
3412 |
| 27/07/2021 |
Monthly rent for June, 2021 |
1500 |
0 |
4912 |
| 10/08/2021 |
Monthly rent for July, 2021 |
1500 |
0 |
6412 |
| 21/09/2021 |
Monthly rent for August, 2021 |
1500 |
0 |
7912 |
| 04/10/2021 |
Monthly rent for September, 2021 |
1500 |
0 |
9412 |
| 22/11/2021 |
Monthly rent for October, 2021 |
1500 |
0 |
10912 |
| 04/12/2021 |
Monthly rent for November, 2021 |
1500 |
0 |
12412 |
| 05/01/2022 |
Monthly rent for December, 2021 |
1500 |
0 |
13912 |
| 03/02/2022 |
Monthly rent for January, 2022 |
1500 |
0 |
15412 |
| 02/03/2022 |
Monthly rent for February, 2022 |
1500 |
0 |
16912 |
| 18/04/2022 |
Monthly rent for March, 2022 |
1500 |
0 |
18412 |
| 06/05/2022 |
Monthly rent for April, 2022 |
1912 |
0 |
20324 |
| 30/05/2022 |
Monthly rent for May, 2022 |
1912 |
0 |
22236 |
| 30/05/2022 |
R.R Sec. Adj. for May, 2022 |
0 |
956 |
21280 |
| 30/05/2022 |
R.R from Sima Das |
0 |
5000 |
16280 |
| 30/05/2022 |
R.R from Sima Das |
0 |
16280 |
0 |
| 01/06/2022 |
Monthly rent for June, 2022 |
1912 |
0 |
1912 |
| 01/06/2022 |
R.R Sec. Adj. for June, 2022 |
0 |
956 |
956 |
| 01/07/2022 |
Monthly rent for July, 2022 |
1912 |
0 |
2868 |
| 01/07/2022 |
R.R Sec. Adj. for July, 2022 |
0 |
956 |
1912 |
| 26/07/2022 |
R.R from Sima Das |
0 |
1912 |
0 |
| 01/08/2022 |
Monthly rent for August, 2022 |
1912 |
0 |
1912 |
| 01/08/2022 |
R.R Sec. Adj. for August, 2022 |
0 |
956 |
956 |
| 01/09/2022 |
Monthly rent for September, 2022 |
1912 |
0 |
2868 |
| 01/09/2022 |
R.R Sec. Adj. for September, 2022 |
0 |
956 |
1912 |
| 09/10/2022 |
Monthly rent for October, 2022 |
1912 |
0 |
3824 |
| 09/10/2022 |
R.R Sec. Adj. for October, 2022 |
0 |
956 |
2868 |
| 01/11/2022 |
Monthly rent for November, 2022 |
1912 |
0 |
4780 |
| 01/11/2022 |
R.R Sec. Adj. for November, 2022 |
0 |
956 |
3824 |
| 01/12/2022 |
Monthly rent for December, 2022 |
1912 |
0 |
5736 |
| 01/12/2022 |
R.R Sec. Adj. for December, 2022 |
0 |
956 |
4780 |
| 23/12/2022 |
Room Rent Late Fine Paid |
0 |
287 |
4493 |
| 23/12/2022 |
R.R from Sima Das |
0 |
4780 |
-287 |
| 02/01/2023 |
Monthly rent for January, 2023 |
1912 |
0 |
1625 |
| 02/01/2023 |
R.R Sec. Adj. for January, 2023 |
0 |
956 |
669 |
| 01/02/2023 |
Monthly rent for February, 2023 |
1912 |
0 |
2581 |
| 01/02/2023 |
R.R Sec. Adj. for February, 2023 |
0 |
956 |
1625 |
| 01/03/2023 |
Monthly rent for March, 2023 |
1912 |
0 |
3537 |
| 01/03/2023 |
R.R Sec. Adj. for March, 2023 |
0 |
956 |
2581 |
| 06/04/2023 |
Monthly rent for April, 2023 |
1912 |
0 |
4493 |
| 06/04/2023 |
R.R Sec. Adj. for April, 2023 |
0 |
956 |
3537 |
| 02/05/2023 |
Monthly rent for May, 2023 |
1912 |
0 |
5449 |
| 02/05/2023 |
R.R Sec. Adj. for May, 2023 |
0 |
956 |
4493 |
| 07/06/2023 |
Monthly rent for June, 2023 |
1912 |
0 |
6405 |
| 07/06/2023 |
R.R Sec. Adj. for June, 2023 |
0 |
956 |
5449 |
| 03/07/2023 |
Monthly rent for July, 2023 |
1912 |
0 |
7361 |
| 03/07/2023 |
R.R Sec. Adj. for July, 2023 |
0 |
956 |
6405 |
| 02/08/2023 |
Monthly rent for August, 2023 |
1912 |
0 |
8317 |
| 02/08/2023 |
R.R Sec. Adj. for August, 2023 |
0 |
956 |
7361 |
| 05/09/2023 |
Monthly rent for September, 2023 |
1912 |
0 |
9273 |
| 05/09/2023 |
R.R Sec. Adj. for September, 2023 |
0 |
956 |
8317 |
| 03/10/2023 |
Monthly rent for October, 2023 |
1912 |
0 |
10229 |
| 03/10/2023 |
R.R Sec. Adj. for October, 2023 |
0 |
956 |
9273 |
| 04/11/2023 |
Monthly rent for November, 2023 |
1912 |
0 |
11185 |
| 04/11/2023 |
R.R Sec. Adj. for November, 2023 |
0 |
956 |
10229 |
| 04/12/2023 |
Monthly rent for December, 2023 |
1912 |
0 |
12141 |
| 04/12/2023 |
R.R Sec. Adj. for December, 2023 |
0 |
956 |
11185 |
| 04/01/2024 |
Monthly rent for January, 2024 |
1912 |
0 |
13097 |
| 04/01/2024 |
R.R Sec. Adj. for January, 2024 |
0 |
956 |
12141 |
| 01/02/2024 |
Monthly rent for February, 2024 |
1912 |
0 |
14053 |
| 01/02/2024 |
R.R Sec. Adj. for February, 2024 |
0 |
956 |
13097 |
| 05/03/2024 |
Monthly rent for March, 2024 |
1912 |
0 |
15009 |
| 05/03/2024 |
R.R Sec. Adj. for March, 2024 |
0 |
956 |
14053 |
| 08/04/2024 |
Monthly rent for April, 2024 |
1912 |
0 |
15965 |
| 08/04/2024 |
R.R Sec. Adj. for April, 2024 |
0 |
956 |
15009 |
| 03/05/2024 |
Monthly rent for May, 2024 |
1912 |
0 |
16921 |
| 03/05/2024 |
R.R Sec. Adj. for May, 2024 |
0 |
956 |
15965 |
| 01/06/2024 |
Monthly rent for June, 2024 |
1912 |
0 |
17877 |
| 01/06/2024 |
R.R Sec. Adj. for June, 2024 |
0 |
956 |
16921 |
| 14/06/2024 |
Room Rent Late Fine Paid |
0 |
1530 |
15391 |
| 14/06/2024 |
R.R from Sima Das |
0 |
16252 |
-861 |
| 01/07/2024 |
Monthly rent for July, 2024 |
1912 |
0 |
1051 |
| 01/07/2024 |
R.R Sec. Adj. for July, 2024 |
0 |
956 |
95 |
| 02/08/2024 |
Monthly rent for August, 2024 |
1912 |
0 |
2007 |
| 02/08/2024 |
R.R Sec. Adj. for August, 2024 |
0 |
956 |
1051 |
| 05/09/2024 |
Monthly rent for September, 2024 |
1912 |
0 |
2963 |
| 05/09/2024 |
R.R Sec. Adj. for September, 2024 |
0 |
956 |
2007 |
| 01/10/2024 |
Monthly rent for October, 2024 |
1912 |
0 |
3919 |
| 01/10/2024 |
R.R Sec. Adj. for October, 2024 |
0 |
956 |
2963 |
| 05/11/2024 |
Monthly rent for November, 2024 |
1912 |
0 |
4875 |
| 05/11/2024 |
R.R Sec. Adj. for November, 2024 |
0 |
956 |
3919 |
| 03/12/2024 |
Monthly rent for December, 2024 |
1912 |
0 |
5831 |
| 03/12/2024 |
R.R Sec. Adj. for December, 2024 |
0 |
956 |
4875 |
