| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/10/2016 |
Arear Tax |
1998 |
0 |
1998 |
| 30/11/2016 |
Monthly rent for November, 2016 |
104 |
0 |
2102 |
| 01/12/2016 |
Monthly rent for December, 2016 |
104 |
0 |
2206 |
| 02/01/2017 |
Monthly rent for January, 2017 |
104 |
0 |
2310 |
| 04/02/2017 |
Monthly rent for February, 2017 |
104 |
0 |
2414 |
| 01/03/2017 |
Monthly rent for March, 2017 |
104 |
0 |
2518 |
| 05/04/2017 |
Monthly rent for April, 2017 |
104 |
0 |
2622 |
| 29/05/2017 |
Monthly rent for May, 2017 |
104 |
0 |
2726 |
| 06/06/2017 |
Monthly rent for June, 2017 |
104 |
0 |
2830 |
| 16/08/2017 |
Monthly rent for July, 2017 |
104 |
0 |
2934 |
| 16/08/2017 |
Monthly rent for August, 2017 |
104 |
0 |
3038 |
| 11/09/2017 |
Monthly rent for September, 2017 |
104 |
0 |
3142 |
| 03/10/2017 |
Monthly rent for October, 2017 |
104 |
0 |
3246 |
| 03/11/2017 |
Monthly rent for November, 2017 |
104 |
0 |
3350 |
| 16/12/2017 |
Monthly rent for December, 2017 |
104 |
0 |
3454 |
| 07/03/2018 |
Monthly rent for February, 2018 |
104 |
0 |
3558 |
| 07/03/2018 |
Monthly rent for March, 2018 |
104 |
0 |
3662 |
| 27/03/2018 |
R.R from Tapan Dutta |
0 |
2392 |
1270 |
| 03/04/2018 |
Monthly rent for April, 2018 |
104 |
0 |
1374 |
| 25/04/2018 |
Monthly rent for May, 2018 |
104 |
0 |
1478 |
| 31/05/2018 |
Monthly rent for June, 2018 |
104 |
0 |
1582 |
| 18/06/2018 |
R.R from Tapan Dutta |
0 |
312 |
1270 |
| 24/06/2018 |
Monthly rent for July, 2018 |
104 |
0 |
1374 |
| 01/08/2018 |
Monthly rent for August, 2018 |
104 |
0 |
1478 |
| 01/09/2018 |
Monthly rent for September, 2018 |
104 |
0 |
1582 |
| 01/10/2018 |
Monthly rent for October, 2018 |
104 |
0 |
1686 |
| 15/10/2018 |
R.R from Tapan Dutta |
0 |
208 |
1478 |
| 02/11/2018 |
Monthly rent for November, 2018 |
104 |
0 |
1582 |
| 02/11/2018 |
Monthly rent for January, 2018 |
104 |
0 |
1686 |
| 01/12/2018 |
Monthly rent for December, 2018 |
104 |
0 |
1790 |
| 30/01/2019 |
Monthly rent for January, 2019 |
104 |
0 |
1894 |
| 01/02/2019 |
Monthly rent for February, 2019 |
104 |
0 |
1998 |
| 07/03/2019 |
Monthly rent for March, 2019 |
104 |
0 |
2102 |
| 02/04/2019 |
Monthly rent for April, 2019 |
104 |
0 |
2206 |
| 03/04/2019 |
R.R from Tapan Dutta |
0 |
520 |
1686 |
| 06/05/2019 |
Monthly rent for May, 2019 |
104 |
0 |
1790 |
| 03/06/2019 |
Monthly rent for June, 2019 |
104 |
0 |
1894 |
| 02/07/2019 |
Monthly rent for July, 2019 |
104 |
0 |
1998 |
| 03/08/2019 |
Monthly rent for August, 2019 |
104 |
0 |
2102 |
| 03/09/2019 |
Monthly rent for September, 2019 |
104 |
0 |
2206 |
| 03/10/2019 |
Monthly rent for October, 2019 |
104 |
0 |
2310 |
| 01/11/2019 |
Monthly rent for November, 2019 |
104 |
0 |
2414 |
| 05/12/2019 |
Monthly rent for December, 2019 |
104 |
0 |
2518 |
| 10/01/2020 |
R.R from Tapan Dutta |
0 |
624 |
1894 |
| 07/02/2020 |
Monthly rent for January, 2020 |
285 |
0 |
2179 |
| 02/03/2020 |
Monthly rent for March, 2020 |
285 |
0 |
2464 |
| 04/05/2020 |
Monthly rent for April, 2020 |
285 |
0 |
2749 |
| 04/05/2020 |
Monthly rent for May, 2020 |
285 |
0 |
3034 |
| 15/06/2020 |
Monthly rent for June, 2020 |
285 |
0 |
3319 |
| 04/08/2020 |
Monthly rent for July, 2020 |
285 |
0 |
3604 |
| 04/09/2020 |
Monthly rent for August, 2020 |
285 |
0 |
3889 |
| 05/10/2020 |
Monthly rent for September, 2020 |
285 |
0 |
4174 |
| 16/10/2020 |
Monthly rent for February, 2020 |
285 |
0 |
4459 |
| 21/11/2020 |
Monthly rent for October, 2020 |
285 |
0 |
4744 |
| 04/12/2020 |
Monthly rent for November, 2020 |
285 |
0 |
5029 |
| 29/12/2020 |
R.R from Tapan Dutta |
0 |
3135 |
1894 |
| 04/01/2021 |
Monthly rent for December, 2020 |
285 |
0 |
2179 |
| 09/02/2021 |
Monthly rent for January, 2021 |
285 |
0 |
2464 |
| 09/03/2021 |
Monthly rent for March, 2021 |
285 |
0 |
2749 |
| 07/04/2021 |
Monthly rent for February, 2021 |
285 |
0 |
3034 |
| 11/06/2021 |
Monthly rent for April, 2021 |
285 |
0 |
3319 |
| 11/06/2021 |
Monthly rent for May, 2021 |
285 |
0 |
3604 |
| 09/07/2021 |
R.R from Tapan Dutta |
0 |
2868 |
736 |
| 27/07/2021 |
Monthly rent for June, 2021 |
193 |
0 |
929 |
| 10/08/2021 |
Monthly rent for July, 2021 |
193 |
0 |
1122 |
| 21/09/2021 |
Monthly rent for August, 2021 |
193 |
0 |
1315 |
| 04/10/2021 |
Monthly rent for September, 2021 |
193 |
0 |
1508 |
| 22/11/2021 |
Monthly rent for October, 2021 |
193 |
0 |
1701 |
| 04/12/2021 |
Monthly rent for November, 2021 |
193 |
0 |
1894 |
| 05/01/2022 |
Monthly rent for December, 2021 |
193 |
0 |
2087 |
| 03/02/2022 |
Monthly rent for January, 2022 |
193 |
0 |
2280 |
| 28/02/2022 |
R.R from Tapan Dutta |
0 |
580 |
1700 |
| 02/03/2022 |
Monthly rent for February, 2022 |
285 |
0 |
1985 |
| 18/04/2022 |
Monthly rent for March, 2022 |
285 |
0 |
2270 |
| 19/04/2022 |
R.R from Tapan Dutta |
0 |
1700 |
570 |
| 19/04/2022 |
R.R from Tapan Dutta |
0 |
570 |
0 |
| 06/05/2022 |
Monthly rent for April, 2022 |
285 |
0 |
285 |
| 24/05/2022 |
R.R from Tapan Dutta |
0 |
285 |
0 |
| 30/05/2022 |
Monthly rent for May, 2022 |
285 |
0 |
285 |
| 01/06/2022 |
Monthly rent for June, 2022 |
285 |
0 |
570 |
| 10/06/2022 |
R.R from Tapan Dutta |
0 |
570 |
0 |
| 01/07/2022 |
Monthly rent for July, 2022 |
285 |
0 |
285 |
| 01/08/2022 |
Monthly rent for August, 2022 |
285 |
0 |
570 |
| 04/08/2022 |
R.R from Tapan Dutta |
0 |
285 |
285 |
| 04/08/2022 |
R.R from Tapan Dutta |
0 |
285 |
0 |
| 01/09/2022 |
Monthly rent for September, 2022 |
285 |
0 |
285 |
| 23/09/2022 |
R.R from Tapan Dutta |
0 |
285 |
0 |
| 09/10/2022 |
Monthly rent for October, 2022 |
285 |
0 |
285 |
| 01/11/2022 |
Monthly rent for November, 2022 |
285 |
0 |
570 |
| 14/11/2022 |
Room Rent Late Fine Paid |
0 |
28 |
542 |
| 14/11/2022 |
R.R from Tapan Dutta |
0 |
285 |
257 |
| 01/12/2022 |
Monthly rent for December, 2022 |
285 |
0 |
542 |
| 09/12/2022 |
R.R from Tapan Dutta |
0 |
570 |
-28 |
| 02/01/2023 |
Monthly rent for January, 2023 |
285 |
0 |
257 |
| 13/01/2023 |
R.R from Tapan Dutta |
0 |
285 |
-28 |
| 01/02/2023 |
Monthly rent for February, 2023 |
285 |
0 |
257 |
| 24/02/2023 |
R.R from Tapan Dutta |
0 |
285 |
-28 |
| 01/03/2023 |
Monthly rent for March, 2023 |
285 |
0 |
257 |
| 10/03/2023 |
R.R from Tapan Dutta |
0 |
285 |
-28 |
| 06/04/2023 |
Monthly rent for April, 2023 |
285 |
0 |
257 |
| 02/05/2023 |
Monthly rent for May, 2023 |
285 |
0 |
542 |
| 09/05/2023 |
R.R from Tapan Dutta |
0 |
285 |
257 |
| 24/05/2023 |
R.R from Tapan Dutta |
0 |
285 |
-28 |
| 07/06/2023 |
Monthly rent for June, 2023 |
285 |
0 |
257 |
| 03/07/2023 |
Monthly rent for July, 2023 |
285 |
0 |
542 |
| 10/07/2023 |
R.R from Tapan Dutta |
0 |
285 |
257 |
| 02/08/2023 |
Monthly rent for August, 2023 |
285 |
0 |
542 |
| 08/08/2023 |
R.R from Tapan Dutta |
0 |
285 |
257 |
| 05/09/2023 |
Monthly rent for September, 2023 |
285 |
0 |
542 |
| 11/09/2023 |
Room Rent Late Fine Paid |
0 |
28 |
514 |
| 11/09/2023 |
R.R from Tapan Dutta |
0 |
570 |
-56 |
| 03/10/2023 |
Monthly rent for October, 2023 |
285 |
0 |
229 |
| 04/11/2023 |
Monthly rent for November, 2023 |
285 |
0 |
514 |
| 04/12/2023 |
Monthly rent for December, 2023 |
285 |
0 |
799 |
| 06/12/2023 |
Room Rent Late Fine Paid |
0 |
28 |
771 |
| 06/12/2023 |
R.R from Tapan Dutta |
0 |
855 |
-84 |
| 04/01/2024 |
Monthly rent for January, 2024 |
285 |
0 |
201 |
| 09/01/2024 |
R.R from Tapan Dutta |
0 |
285 |
-84 |
| 01/02/2024 |
Monthly rent for February, 2024 |
285 |
0 |
201 |
| 05/03/2024 |
Monthly rent for March, 2024 |
285 |
0 |
486 |
| 05/03/2024 |
R.R from Tapan Dutta |
0 |
258 |
228 |
| 08/04/2024 |
Monthly rent for April, 2024 |
285 |
0 |
513 |
| 10/04/2024 |
Room Rent Late Fine Paid |
0 |
3 |
510 |
| 10/04/2024 |
R.R from Tapan Dutta |
0 |
258 |
252 |
| 03/05/2024 |
Monthly rent for May, 2024 |
285 |
0 |
537 |
| 06/05/2024 |
Room Rent Late Fine Paid |
0 |
5 |
532 |
| 06/05/2024 |
R.R from Tapan Dutta |
0 |
285 |
247 |
| 06/05/2024 |
R.R from Tapan Dutta |
0 |
54 |
193 |
| 01/06/2024 |
Monthly rent for June, 2024 |
285 |
0 |
478 |
| 06/06/2024 |
R.R from Tapan Dutta |
0 |
285 |
193 |
| 01/07/2024 |
Monthly rent for July, 2024 |
285 |
0 |
478 |
| 05/07/2024 |
R.R from Tapan Dutta |
0 |
285 |
193 |
| 02/08/2024 |
Monthly rent for August, 2024 |
285 |
0 |
478 |
| 06/08/2024 |
R.R from Tapan Dutta |
0 |
285 |
193 |
| 05/09/2024 |
Monthly rent for September, 2024 |
285 |
0 |
478 |
| 20/09/2024 |
R.R from Tapan Dutta |
0 |
285 |
193 |
| 01/10/2024 |
Monthly rent for October, 2024 |
285 |
0 |
478 |
| 14/10/2024 |
R.R from Tapan Dutta |
0 |
285 |
193 |
| 05/11/2024 |
Monthly rent for November, 2024 |
285 |
0 |
478 |
| 11/11/2024 |
Room Rent Late Fine Paid |
0 |
28 |
450 |
| 11/11/2024 |
R.R from Tapan Dutta |
0 |
285 |
165 |
| 03/12/2024 |
Monthly rent for December, 2024 |
285 |
0 |
450 |
| 06/12/2024 |
R.R from Tapan Dutta |
0 |
285 |
165 |
| 03/01/2025 |
Monthly rent for January, 2025 |
285 |
0 |
450 |
| 06/01/2025 |
R.R from Tapan Dutta |
0 |
285 |
165 |
| 03/02/2025 |
Monthly rent for February, 2025 |
285 |
0 |
450 |
| 10/02/2025 |
R.R from Tapan Dutta |
0 |
285 |
165 |
| 03/03/2025 |
Monthly rent for March, 2025 |
285 |
0 |
450 |
| 06/03/2025 |
R.R from Tapan Dutta |
0 |
285 |
165 |
| 04/04/2025 |
Monthly rent for April, 2025 |
285 |
0 |
450 |
| 08/04/2025 |
R.R from Tapan Dutta |
0 |
285 |
165 |
| 03/05/2025 |
Monthly rent for May, 2025 |
285 |
0 |
450 |
| 09/05/2025 |
R.R from Tapan Dutta |
0 |
285 |
165 |
