| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/10/2016 |
Arear Tax |
5854 |
0 |
5854 |
| 30/11/2016 |
Monthly rent for November, 2016 |
80 |
0 |
5934 |
| 03/12/2016 |
Monthly rent for December, 2016 |
80 |
0 |
6014 |
| 14/12/2016 |
R.R from Debasish Saha |
0 |
1520 |
4494 |
| 02/01/2017 |
Monthly rent for January, 2017 |
80 |
0 |
4574 |
| 04/02/2017 |
Monthly rent for February, 2017 |
80 |
0 |
4654 |
| 01/03/2017 |
Monthly rent for March, 2017 |
80 |
0 |
4734 |
| 05/04/2017 |
Monthly rent for April, 2017 |
80 |
0 |
4814 |
| 17/05/2017 |
Monthly rent for May, 2017 |
80 |
0 |
4894 |
| 06/06/2017 |
Monthly rent for June, 2017 |
80 |
0 |
4974 |
| 16/08/2017 |
Monthly rent for July, 2017 |
80 |
0 |
5054 |
| 16/08/2017 |
Monthly rent for August, 2017 |
80 |
0 |
5134 |
| 11/09/2017 |
Monthly rent for September, 2017 |
80 |
0 |
5214 |
| 03/10/2017 |
Monthly rent for October, 2017 |
80 |
0 |
5294 |
| 03/11/2017 |
Monthly rent for November, 2017 |
80 |
0 |
5374 |
| 16/12/2017 |
Monthly rent for December, 2017 |
80 |
0 |
5454 |
| 07/03/2018 |
Monthly rent for February, 2018 |
80 |
0 |
5534 |
| 07/03/2018 |
Monthly rent for March, 2018 |
80 |
0 |
5614 |
| 03/04/2018 |
Monthly rent for April, 2018 |
80 |
0 |
5694 |
| 25/04/2018 |
Monthly rent for May, 2018 |
80 |
0 |
5774 |
| 31/05/2018 |
Monthly rent for June, 2018 |
80 |
0 |
5854 |
| 24/06/2018 |
Monthly rent for July, 2018 |
80 |
0 |
5934 |
| 27/06/2018 |
R.R from Debasish Saha |
0 |
1360 |
4574 |
| 01/08/2018 |
Monthly rent for August, 2018 |
80 |
0 |
4654 |
| 01/09/2018 |
Monthly rent for September, 2018 |
80 |
0 |
4734 |
| 01/10/2018 |
Monthly rent for October, 2018 |
80 |
0 |
4814 |
| 02/11/2018 |
Monthly rent for November, 2018 |
80 |
0 |
4894 |
| 02/11/2018 |
Monthly rent for January, 2018 |
80 |
0 |
4974 |
| 01/12/2018 |
Monthly rent for December, 2018 |
80 |
0 |
5054 |
| 30/01/2019 |
Monthly rent for January, 2019 |
80 |
0 |
5134 |
| 01/02/2019 |
Monthly rent for February, 2019 |
80 |
0 |
5214 |
| 07/03/2019 |
Monthly rent for March, 2019 |
80 |
0 |
5294 |
| 02/04/2019 |
Monthly rent for April, 2019 |
80 |
0 |
5374 |
| 06/05/2019 |
Monthly rent for May, 2019 |
80 |
0 |
5454 |
| 03/06/2019 |
Monthly rent for June, 2019 |
80 |
0 |
5534 |
| 02/07/2019 |
Monthly rent for July, 2019 |
80 |
0 |
5614 |
| 19/07/2019 |
R.R from Debasish Saha |
0 |
1120 |
4494 |
| 03/09/2019 |
Monthly rent for September, 2019 |
80 |
0 |
4574 |
| 03/10/2019 |
Monthly rent for October, 2019 |
80 |
0 |
4654 |
| 01/11/2019 |
Monthly rent for November, 2019 |
80 |
0 |
4734 |
| 05/12/2019 |
Monthly rent for December, 2019 |
80 |
0 |
4814 |
| 07/02/2020 |
Monthly rent for January, 2020 |
80 |
0 |
4894 |
| 02/03/2020 |
Monthly rent for March, 2020 |
80 |
0 |
4974 |
| 04/05/2020 |
Monthly rent for April, 2020 |
80 |
0 |
5054 |
| 04/05/2020 |
Monthly rent for May, 2020 |
80 |
0 |
5134 |
| 15/06/2020 |
Monthly rent for June, 2020 |
80 |
0 |
5214 |
| 04/08/2020 |
Monthly rent for July, 2020 |
80 |
0 |
5294 |
| 04/09/2020 |
Monthly rent for August, 2020 |
80 |
0 |
5374 |
| 05/10/2020 |
Monthly rent for September, 2020 |
80 |
0 |
5454 |
| 21/11/2020 |
Monthly rent for October, 2020 |
80 |
0 |
5534 |
| 04/12/2020 |
Monthly rent for November, 2020 |
80 |
0 |
5614 |
| 04/01/2021 |
Monthly rent for December, 2020 |
80 |
0 |
5694 |
| 09/03/2021 |
Monthly rent for March, 2021 |
80 |
0 |
5774 |
| 07/04/2021 |
Monthly rent for February, 2021 |
80 |
0 |
5854 |
| 07/04/2021 |
Monthly rent for January, 2021 |
80 |
0 |
5934 |
| 10/05/2021 |
R.R from Debasish Saha |
0 |
5934 |
0 |
| 11/06/2021 |
Monthly rent for April, 2021 |
294 |
0 |
294 |
| 11/06/2021 |
Monthly rent for May, 2021 |
294 |
0 |
588 |
| 27/07/2021 |
Monthly rent for June, 2021 |
294 |
0 |
882 |
| 10/08/2021 |
Monthly rent for July, 2021 |
294 |
0 |
1176 |
| 21/09/2021 |
Monthly rent for August, 2021 |
294 |
0 |
1470 |
| 04/10/2021 |
Monthly rent for September, 2021 |
294 |
0 |
1764 |
| 22/11/2021 |
Monthly rent for October, 2021 |
294 |
0 |
2058 |
| 04/12/2021 |
Monthly rent for November, 2021 |
294 |
0 |
2352 |
| 03/02/2022 |
Monthly rent for January, 2022 |
294 |
0 |
2646 |
| 02/03/2022 |
Monthly rent for February, 2022 |
294 |
0 |
2940 |
| 18/04/2022 |
Monthly rent for March, 2022 |
294 |
0 |
3234 |
| 06/05/2022 |
Monthly rent for April, 2022 |
294 |
0 |
3528 |
| 30/05/2022 |
Monthly rent for May, 2022 |
294 |
0 |
3822 |
| 30/05/2022 |
R.R Sec. Adj. for May, 2022 |
0 |
147 |
3675 |
| 01/06/2022 |
Monthly rent for June, 2022 |
294 |
0 |
3969 |
| 01/06/2022 |
R.R Sec. Adj. for June, 2022 |
0 |
147 |
3822 |
| 24/06/2022 |
R.R from Debasish Saha |
0 |
3822 |
0 |
| 01/07/2022 |
Monthly rent for July, 2022 |
294 |
0 |
294 |
| 01/07/2022 |
R.R Sec. Adj. for July, 2022 |
0 |
147 |
147 |
| 01/08/2022 |
Monthly rent for August, 2022 |
294 |
0 |
441 |
| 01/08/2022 |
R.R Sec. Adj. for August, 2022 |
0 |
147 |
294 |
| 01/09/2022 |
Monthly rent for September, 2022 |
294 |
0 |
588 |
| 01/09/2022 |
R.R Sec. Adj. for September, 2022 |
0 |
147 |
441 |
| 09/10/2022 |
Monthly rent for October, 2022 |
294 |
0 |
735 |
| 09/10/2022 |
R.R Sec. Adj. for October, 2022 |
0 |
147 |
588 |
| 01/11/2022 |
Monthly rent for November, 2022 |
294 |
0 |
882 |
| 01/11/2022 |
R.R Sec. Adj. for November, 2022 |
0 |
147 |
735 |
| 01/12/2022 |
Monthly rent for December, 2022 |
294 |
0 |
1029 |
| 01/12/2022 |
R.R Sec. Adj. for December, 2022 |
0 |
147 |
882 |
| 02/01/2023 |
Monthly rent for January, 2023 |
294 |
0 |
1176 |
| 02/01/2023 |
R.R Sec. Adj. for January, 2023 |
0 |
147 |
1029 |
| 01/02/2023 |
Monthly rent for February, 2023 |
294 |
0 |
1323 |
| 01/02/2023 |
R.R Sec. Adj. for February, 2023 |
0 |
147 |
1176 |
| 22/02/2023 |
Room Rent Late Fine Paid |
0 |
88 |
1088 |
| 22/02/2023 |
R.R from Debasish Saha |
0 |
1176 |
-88 |
| 01/03/2023 |
Monthly rent for March, 2023 |
294 |
0 |
206 |
| 01/03/2023 |
R.R Sec. Adj. for March, 2023 |
0 |
147 |
59 |
| 06/04/2023 |
Monthly rent for April, 2023 |
294 |
0 |
353 |
| 06/04/2023 |
R.R Sec. Adj. for April, 2023 |
0 |
147 |
206 |
| 26/04/2023 |
R.R from Debasish Saha |
0 |
294 |
-88 |
| 02/05/2023 |
Monthly rent for May, 2023 |
294 |
0 |
206 |
| 02/05/2023 |
R.R Sec. Adj. for May, 2023 |
0 |
147 |
59 |
| 07/06/2023 |
Monthly rent for June, 2023 |
294 |
0 |
353 |
| 07/06/2023 |
R.R Sec. Adj. for June, 2023 |
0 |
147 |
206 |
| 03/07/2023 |
Monthly rent for July, 2023 |
294 |
0 |
500 |
| 03/07/2023 |
R.R Sec. Adj. for July, 2023 |
0 |
147 |
353 |
| 02/08/2023 |
Monthly rent for August, 2023 |
294 |
0 |
647 |
| 02/08/2023 |
R.R Sec. Adj. for August, 2023 |
0 |
147 |
500 |
| 05/09/2023 |
Monthly rent for September, 2023 |
294 |
0 |
794 |
| 05/09/2023 |
R.R Sec. Adj. for September, 2023 |
0 |
147 |
647 |
| 12/09/2023 |
Room Rent Late Fine Paid |
0 |
15 |
632 |
| 12/09/2023 |
R.R from Debasish Saha |
0 |
441 |
191 |
| 03/10/2023 |
Monthly rent for October, 2023 |
294 |
0 |
485 |
| 03/10/2023 |
R.R Sec. Adj. for October, 2023 |
0 |
147 |
338 |
| 04/11/2023 |
Monthly rent for November, 2023 |
294 |
0 |
632 |
| 04/11/2023 |
R.R Sec. Adj. for November, 2023 |
0 |
147 |
485 |
| 04/12/2023 |
Monthly rent for December, 2023 |
294 |
0 |
779 |
| 04/12/2023 |
R.R Sec. Adj. for December, 2023 |
0 |
147 |
632 |
| 04/01/2024 |
Monthly rent for January, 2024 |
294 |
0 |
926 |
| 04/01/2024 |
R.R Sec. Adj. for January, 2024 |
0 |
147 |
779 |
| 01/02/2024 |
Monthly rent for February, 2024 |
294 |
0 |
1073 |
| 01/02/2024 |
R.R Sec. Adj. for February, 2024 |
0 |
147 |
926 |
| 05/03/2024 |
Monthly rent for March, 2024 |
294 |
0 |
1220 |
| 05/03/2024 |
R.R Sec. Adj. for March, 2024 |
0 |
147 |
1073 |
| 08/04/2024 |
Monthly rent for April, 2024 |
294 |
0 |
1367 |
| 08/04/2024 |
R.R Sec. Adj. for April, 2024 |
0 |
147 |
1220 |
| 03/05/2024 |
Monthly rent for May, 2024 |
294 |
0 |
1514 |
| 03/05/2024 |
R.R Sec. Adj. for May, 2024 |
0 |
147 |
1367 |
| 01/06/2024 |
Monthly rent for June, 2024 |
294 |
0 |
1661 |
| 01/06/2024 |
R.R Sec. Adj. for June, 2024 |
0 |
147 |
1514 |
| 01/07/2024 |
Monthly rent for July, 2024 |
294 |
0 |
1808 |
| 01/07/2024 |
R.R Sec. Adj. for July, 2024 |
0 |
147 |
1661 |
| 02/08/2024 |
Monthly rent for August, 2024 |
294 |
0 |
1955 |
| 02/08/2024 |
R.R Sec. Adj. for August, 2024 |
0 |
147 |
1808 |
| 05/09/2024 |
Monthly rent for September, 2024 |
294 |
0 |
2102 |
| 05/09/2024 |
R.R Sec. Adj. for September, 2024 |
0 |
147 |
1955 |
| 01/10/2024 |
Monthly rent for October, 2024 |
294 |
0 |
2249 |
| 01/10/2024 |
R.R Sec. Adj. for October, 2024 |
0 |
147 |
2102 |
| 05/11/2024 |
Monthly rent for November, 2024 |
294 |
0 |
2396 |
| 05/11/2024 |
R.R Sec. Adj. for November, 2024 |
0 |
147 |
2249 |
| 03/12/2024 |
Monthly rent for December, 2024 |
294 |
0 |
2543 |
| 03/12/2024 |
R.R Sec. Adj. for December, 2024 |
0 |
147 |
2396 |
| 03/01/2025 |
Monthly rent for January, 2025 |
294 |
0 |
2690 |
| 03/01/2025 |
R.R Sec. Adj. for January, 2025 |
0 |
147 |
2543 |
| 03/02/2025 |
Monthly rent for February, 2025 |
294 |
0 |
2837 |
| 03/02/2025 |
R.R Sec. Adj. for February, 2025 |
0 |
147 |
2690 |
