Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
31/10/2016 |
Arear Tax |
1320 |
0 |
1320 |
30/11/2016 |
Monthly rent for November, 2016 |
75 |
0 |
1395 |
01/12/2016 |
Monthly rent for December, 2016 |
75 |
0 |
1470 |
02/01/2017 |
Monthly rent for January, 2017 |
75 |
0 |
1545 |
04/02/2017 |
Monthly rent for February, 2017 |
75 |
0 |
1620 |
01/03/2017 |
Monthly rent for March, 2017 |
75 |
0 |
1695 |
05/04/2017 |
Monthly rent for April, 2017 |
75 |
0 |
1770 |
29/05/2017 |
Monthly rent for May, 2017 |
75 |
0 |
1845 |
06/06/2017 |
Monthly rent for June, 2017 |
75 |
0 |
1920 |
16/08/2017 |
Monthly rent for July, 2017 |
75 |
0 |
1995 |
16/08/2017 |
Monthly rent for August, 2017 |
75 |
0 |
2070 |
11/09/2017 |
Monthly rent for September, 2017 |
75 |
0 |
2145 |
03/10/2017 |
Monthly rent for October, 2017 |
75 |
0 |
2220 |
03/11/2017 |
Monthly rent for November, 2017 |
75 |
0 |
2295 |
16/12/2017 |
Monthly rent for December, 2017 |
75 |
0 |
2370 |
07/03/2018 |
Monthly rent for February, 2018 |
75 |
0 |
2445 |
07/03/2018 |
Monthly rent for March, 2018 |
75 |
0 |
2520 |
03/04/2018 |
Monthly rent for April, 2018 |
75 |
0 |
2595 |
25/04/2018 |
Monthly rent for May, 2018 |
75 |
0 |
2670 |
31/05/2018 |
Monthly rent for June, 2018 |
75 |
0 |
2745 |
19/06/2018 |
R.R from Sujit Debnath |
0 |
2550 |
195 |
24/06/2018 |
Monthly rent for July, 2018 |
75 |
0 |
270 |
01/08/2018 |
Monthly rent for August, 2018 |
75 |
0 |
345 |
01/09/2018 |
Monthly rent for September, 2018 |
75 |
0 |
420 |
01/10/2018 |
Monthly rent for October, 2018 |
75 |
0 |
495 |
15/10/2018 |
R.R from Sujit Debnath |
0 |
300 |
195 |
02/11/2018 |
Monthly rent for November, 2018 |
75 |
0 |
270 |
02/11/2018 |
Monthly rent for January, 2018 |
75 |
0 |
345 |
01/12/2018 |
Monthly rent for December, 2018 |
75 |
0 |
420 |
30/01/2019 |
Monthly rent for January, 2019 |
75 |
0 |
495 |
01/02/2019 |
Monthly rent for February, 2019 |
75 |
0 |
570 |
07/03/2019 |
Monthly rent for March, 2019 |
75 |
0 |
645 |
02/04/2019 |
Monthly rent for April, 2019 |
75 |
0 |
720 |
06/05/2019 |
Monthly rent for May, 2019 |
75 |
0 |
795 |
03/06/2019 |
Monthly rent for June, 2019 |
75 |
0 |
870 |
02/07/2019 |
Monthly rent for July, 2019 |
75 |
0 |
945 |
11/07/2019 |
R.R from Sujit Debnath |
0 |
750 |
195 |
03/08/2019 |
Monthly rent for August, 2019 |
75 |
0 |
270 |
03/09/2019 |
Monthly rent for September, 2019 |
75 |
0 |
345 |
03/10/2019 |
Monthly rent for October, 2019 |
75 |
0 |
420 |
01/11/2019 |
Monthly rent for November, 2019 |
75 |
0 |
495 |
05/12/2019 |
Monthly rent for December, 2019 |
75 |
0 |
570 |
10/01/2020 |
R.R from Sujit Debnath |
0 |
765 |
-195 |
07/02/2020 |
Monthly rent for January, 2020 |
120 |
0 |
-75 |
02/03/2020 |
Monthly rent for March, 2020 |
120 |
0 |
45 |
04/05/2020 |
Monthly rent for April, 2020 |
120 |
0 |
165 |
04/05/2020 |
Monthly rent for May, 2020 |
120 |
0 |
285 |
15/06/2020 |
Monthly rent for June, 2020 |
120 |
0 |
405 |
04/08/2020 |
Monthly rent for July, 2020 |
120 |
0 |
525 |
04/09/2020 |
Monthly rent for August, 2020 |
120 |
0 |
645 |
05/10/2020 |
Monthly rent for September, 2020 |
120 |
0 |
765 |
16/10/2020 |
R.R from Sujit Debnath |
0 |
960 |
-195 |
16/10/2020 |
Monthly rent for February, 2020 |
120 |
0 |
-75 |
16/10/2020 |
R.R from Sujit Debnath |
0 |
120 |
-195 |
21/11/2020 |
Monthly rent for October, 2020 |
120 |
0 |
-75 |
04/12/2020 |
Monthly rent for November, 2020 |
120 |
0 |
45 |
29/12/2020 |
R.R from Sujit Debnath |
0 |
240 |
-195 |
04/01/2021 |
Monthly rent for December, 2020 |
120 |
0 |
-75 |
12/01/2021 |
R.R from Sujit Debnath |
0 |
120 |
-195 |
09/02/2021 |
Monthly rent for January, 2021 |
120 |
0 |
-75 |
09/03/2021 |
Monthly rent for March, 2021 |
120 |
0 |
45 |
07/04/2021 |
Monthly rent for February, 2021 |
120 |
0 |
165 |
11/06/2021 |
Monthly rent for April, 2021 |
120 |
0 |
285 |
11/06/2021 |
Monthly rent for May, 2021 |
120 |
0 |
405 |
09/07/2021 |
R.R from Sujit Debnath |
0 |
405 |
0 |
27/07/2021 |
Monthly rent for June, 2021 |
81 |
0 |
81 |
10/08/2021 |
Monthly rent for July, 2021 |
81 |
0 |
162 |
21/09/2021 |
Monthly rent for August, 2021 |
81 |
0 |
243 |
04/10/2021 |
Monthly rent for September, 2021 |
81 |
0 |
324 |
22/11/2021 |
Monthly rent for October, 2021 |
81 |
0 |
405 |
04/12/2021 |
Monthly rent for November, 2021 |
81 |
0 |
486 |
05/01/2022 |
Monthly rent for December, 2021 |
81 |
0 |
567 |
03/02/2022 |
Monthly rent for January, 2022 |
81 |
0 |
648 |
02/03/2022 |
Monthly rent for February, 2022 |
81 |
0 |
729 |
18/04/2022 |
Monthly rent for March, 2022 |
81 |
0 |
810 |
19/04/2022 |
R.R from Sujit Debnath |
0 |
810 |
0 |
06/05/2022 |
Monthly rent for April, 2022 |
81 |
0 |
81 |
24/05/2022 |
R.R from Sujit Debnath |
0 |
81 |
0 |
30/05/2022 |
Monthly rent for May, 2022 |
81 |
0 |
81 |
01/06/2022 |
Monthly rent for June, 2022 |
81 |
0 |
162 |
10/06/2022 |
R.R from Sujit Debnath |
0 |
162 |
0 |
01/07/2022 |
Monthly rent for July, 2022 |
81 |
0 |
81 |
01/08/2022 |
Monthly rent for August, 2022 |
81 |
0 |
162 |
04/08/2022 |
R.R from Sujit Debnath |
0 |
162 |
0 |
01/09/2022 |
Monthly rent for September, 2022 |
81 |
0 |
81 |
23/09/2022 |
R.R from Sujit Debnath |
0 |
81 |
0 |
09/10/2022 |
Monthly rent for October, 2022 |
81 |
0 |
81 |
01/11/2022 |
Monthly rent for November, 2022 |
81 |
0 |
162 |
14/11/2022 |
Room Rent Late Fine Paid |
0 |
8 |
154 |
14/11/2022 |
R.R from Sujit Debnath |
0 |
162 |
-8 |
01/12/2022 |
Monthly rent for December, 2022 |
81 |
0 |
73 |
09/12/2022 |
R.R from Sujit Debnath |
0 |
81 |
-8 |
02/01/2023 |
Monthly rent for January, 2023 |
81 |
0 |
73 |
13/01/2023 |
R.R from Sujit Debnath |
0 |
81 |
-8 |
01/02/2023 |
Monthly rent for February, 2023 |
81 |
0 |
73 |
24/02/2023 |
R.R from Sujit Debnath |
0 |
81 |
-8 |
01/03/2023 |
Monthly rent for March, 2023 |
81 |
0 |
73 |
10/03/2023 |
R.R from Sujit Debnath |
0 |
81 |
-8 |
06/04/2023 |
Monthly rent for April, 2023 |
81 |
0 |
73 |
02/05/2023 |
Monthly rent for May, 2023 |
1290 |
0 |
1363 |
23/05/2023 |
R.R Sec. Adj. for May, 2023 |
0 |
645 |
718 |
24/05/2023 |
R.R from Sujit Debnath |
0 |
726 |
-8 |
07/06/2023 |
Monthly rent for June, 2023 |
1290 |
0 |
1282 |
07/06/2023 |
R.R Sec. Adj. for June, 2023 |
0 |
645 |
637 |
15/06/2023 |
R.R from Sujit Debnath |
0 |
645 |
-8 |
03/07/2023 |
Monthly rent for July, 2023 |
1290 |
0 |
1282 |
03/07/2023 |
R.R Sec. Adj. for July, 2023 |
0 |
645 |
637 |
02/08/2023 |
Monthly rent for August, 2023 |
1290 |
0 |
1927 |
02/08/2023 |
R.R Sec. Adj. for August, 2023 |
0 |
645 |
1282 |
08/08/2023 |
R.R from Sujit Debnath |
0 |
645 |
637 |
05/09/2023 |
Monthly rent for September, 2023 |
1290 |
0 |
1927 |
05/09/2023 |
R.R Sec. Adj. for September, 2023 |
0 |
645 |
1282 |
11/09/2023 |
R.R from Sujit Debnath |
0 |
1290 |
-8 |
03/10/2023 |
Monthly rent for October, 2023 |
1290 |
0 |
1282 |
03/10/2023 |
R.R Sec. Adj. for October, 2023 |
0 |
645 |
637 |
04/11/2023 |
Monthly rent for November, 2023 |
1290 |
0 |
1927 |
04/11/2023 |
R.R Sec. Adj. for November, 2023 |
0 |
645 |
1282 |
07/11/2023 |
R.R from Sujit Debnath |
0 |
1290 |
-8 |
04/12/2023 |
Monthly rent for December, 2023 |
1290 |
0 |
1282 |
04/12/2023 |
R.R Sec. Adj. for December, 2023 |
0 |
645 |
637 |
06/12/2023 |
R.R from Sujit Debnath |
0 |
645 |
-8 |
04/01/2024 |
Monthly rent for January, 2024 |
1290 |
0 |
1282 |
04/01/2024 |
R.R Sec. Adj. for January, 2024 |
0 |
645 |
637 |
09/01/2024 |
R.R from Sujit Debnath |
0 |
645 |
-8 |
01/02/2024 |
Monthly rent for February, 2024 |
1290 |
0 |
1282 |
01/02/2024 |
R.R Sec. Adj. for February, 2024 |
0 |
645 |
637 |
05/03/2024 |
Monthly rent for March, 2024 |
1290 |
0 |
1927 |
05/03/2024 |
R.R Sec. Adj. for March, 2024 |
0 |
645 |
1282 |
05/03/2024 |
R.R from Sujit Debnath |
0 |
645 |
637 |
08/04/2024 |
Monthly rent for April, 2024 |
1290 |
0 |
1927 |
08/04/2024 |
R.R Sec. Adj. for April, 2024 |
0 |
645 |
1282 |
10/04/2024 |
R.R from Sujit Debnath |
0 |
645 |
637 |
03/05/2024 |
Monthly rent for May, 2024 |
1290 |
0 |
1927 |
03/05/2024 |
R.R Sec. Adj. for May, 2024 |
0 |
645 |
1282 |
06/05/2024 |
R.R from Sujit Debnath |
0 |
645 |
637 |
01/06/2024 |
Monthly rent for June, 2024 |
1290 |
0 |
1927 |
01/06/2024 |
R.R Sec. Adj. for June, 2024 |
0 |
645 |
1282 |
06/06/2024 |
R.R from Sujit Debnath |
0 |
645 |
637 |
01/07/2024 |
Monthly rent for July, 2024 |
1290 |
0 |
1927 |
01/07/2024 |
R.R Sec. Adj. for July, 2024 |
0 |
645 |
1282 |
05/07/2024 |
R.R from Sujit Debnath |
0 |
645 |
637 |
02/08/2024 |
Monthly rent for August, 2024 |
1290 |
0 |
1927 |
02/08/2024 |
R.R Sec. Adj. for August, 2024 |
0 |
645 |
1282 |
06/08/2024 |
R.R from Sujit Debnath |
0 |
645 |
637 |
05/09/2024 |
Monthly rent for September, 2024 |
1290 |
0 |
1927 |
05/09/2024 |
R.R Sec. Adj. for September, 2024 |
0 |
645 |
1282 |
20/09/2024 |
R.R from Sujit Debnath |
0 |
645 |
637 |
01/10/2024 |
Monthly rent for October, 2024 |
1290 |
0 |
1927 |
01/10/2024 |
R.R Sec. Adj. for October, 2024 |
0 |
645 |
1282 |
14/10/2024 |
R.R from Sujit Debnath |
0 |
645 |
637 |
05/11/2024 |
Monthly rent for November, 2024 |
1290 |
0 |
1927 |
05/11/2024 |
R.R Sec. Adj. for November, 2024 |
0 |
645 |
1282 |
11/11/2024 |
R.R from Sujit Debnath |
0 |
645 |
637 |
03/12/2024 |
Monthly rent for December, 2024 |
1290 |
0 |
1927 |
03/12/2024 |
R.R Sec. Adj. for December, 2024 |
0 |
645 |
1282 |
06/12/2024 |
R.R from Sujit Debnath |
0 |
645 |
637 |