Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
31/10/2016 |
Arear Tax |
5808 |
0 |
5808 |
30/11/2016 |
Monthly rent for November, 2016 |
1452 |
0 |
7260 |
01/12/2016 |
Monthly rent for December, 2016 |
1452 |
0 |
8712 |
02/01/2017 |
Monthly rent for January, 2017 |
1452 |
0 |
10164 |
04/02/2017 |
Monthly rent for February, 2017 |
1452 |
0 |
11616 |
01/03/2017 |
Monthly rent for March, 2017 |
1452 |
0 |
13068 |
05/04/2017 |
Monthly rent for April, 2017 |
1452 |
0 |
14520 |
10/04/2017 |
Monthly rent for November, 2016 |
1452 |
0 |
15972 |
10/04/2017 |
Monthly rent for December, 2016 |
1452 |
0 |
17424 |
10/04/2017 |
Monthly rent for January, 2017 |
1452 |
0 |
18876 |
10/04/2017 |
Monthly rent for February, 2017 |
1452 |
0 |
20328 |
10/04/2017 |
Monthly rent for March, 2017 |
1452 |
0 |
21780 |
08/05/2017 |
Monthly rent for May, 2017 |
1452 |
0 |
23232 |
06/06/2017 |
Monthly rent for June, 2017 |
1452 |
0 |
24684 |
16/08/2017 |
Monthly rent for July, 2017 |
1452 |
0 |
26136 |
16/08/2017 |
Monthly rent for August, 2017 |
1452 |
0 |
27588 |
11/09/2017 |
Monthly rent for September, 2017 |
1452 |
0 |
29040 |
03/10/2017 |
Monthly rent for October, 2017 |
1452 |
0 |
30492 |
03/04/2018 |
Monthly rent for April, 2018 |
1452 |
0 |
31944 |
25/04/2018 |
Monthly rent for May, 2018 |
1452 |
0 |
33396 |
10/05/2018 |
R.R from Rinku Das Gupta |
0 |
10000 |
23396 |
31/05/2018 |
Monthly rent for June, 2018 |
1452 |
0 |
24848 |
07/06/2018 |
R.R from Rinku Das Gupta |
0 |
10000 |
14848 |
24/06/2018 |
Monthly rent for July, 2018 |
1452 |
0 |
16300 |
01/08/2018 |
Monthly rent for August, 2018 |
1452 |
0 |
17752 |
02/08/2018 |
R.R from Rinku Das Gupta |
0 |
10000 |
7752 |
01/09/2018 |
Monthly rent for September, 2018 |
1452 |
0 |
9204 |
01/10/2018 |
Monthly rent for October, 2018 |
1452 |
0 |
10656 |
09/10/2018 |
R.R from Rinku Das Gupta |
0 |
10656 |
0 |
02/11/2018 |
Monthly rent for November, 2018 |
1452 |
0 |
1452 |
02/11/2018 |
Monthly rent for January, 2019 |
1452 |
0 |
2904 |
01/12/2018 |
Monthly rent for December, 2018 |
1452 |
0 |
4356 |
18/01/2019 |
R.R from Rinku Das Gupta |
0 |
2904 |
1452 |
01/02/2019 |
Monthly rent for February, 2019 |
1452 |
0 |
2904 |
07/03/2019 |
Monthly rent for March, 2019 |
1452 |
0 |
4356 |
14/03/2019 |
R.R from Rinku Das Gupta |
0 |
2904 |
1452 |
02/04/2019 |
Monthly rent for April, 2019 |
1452 |
0 |
2904 |
06/05/2019 |
Monthly rent for May, 2019 |
1452 |
0 |
4356 |
10/05/2019 |
R.R from Rinku Das Gupta |
0 |
2904 |
1452 |
03/06/2019 |
Monthly rent for June, 2019 |
1452 |
0 |
2904 |
11/06/2019 |
R.R from Rinku Das Gupta |
0 |
2904 |
0 |
02/07/2019 |
Monthly rent for July, 2019 |
1597 |
0 |
1597 |
03/08/2019 |
Monthly rent for August, 2019 |
1597 |
0 |
3194 |
03/09/2019 |
Monthly rent for September, 2019 |
1597 |
0 |
4791 |
12/09/2019 |
R.R from Rinku Das Gupta |
0 |
4791 |
0 |
03/10/2019 |
Monthly rent for October, 2019 |
1597 |
0 |
1597 |
01/11/2019 |
Monthly rent for November, 2019 |
1597 |
0 |
3194 |
05/12/2019 |
Monthly rent for December, 2019 |
1597 |
0 |
4791 |
07/02/2020 |
Monthly rent for January, 2020 |
1597 |
0 |
6388 |
19/02/2020 |
R.R from Rinku Das Gupta |
0 |
5500 |
888 |
02/03/2020 |
Monthly rent for March, 2020 |
1597 |
0 |
2485 |
04/05/2020 |
Monthly rent for April, 2020 |
1597 |
0 |
4082 |
04/05/2020 |
Monthly rent for May, 2020 |
1597 |
0 |
5679 |
15/06/2020 |
Monthly rent for June, 2020 |
1597 |
0 |
7276 |
16/06/2020 |
Monthly rent for February, 2020 |
1597 |
0 |
8873 |
16/06/2020 |
R.R from Rinku Das Gupta |
0 |
4082 |
4791 |
04/08/2020 |
Monthly rent for July, 2020 |
1597 |
0 |
6388 |
10/08/2020 |
R.R from Rinku Das Gupta |
0 |
4791 |
1597 |
04/09/2020 |
Monthly rent for August, 2020 |
1597 |
0 |
3194 |
05/10/2020 |
Monthly rent for September, 2020 |
1597 |
0 |
4791 |
21/11/2020 |
Monthly rent for October, 2020 |
1597 |
0 |
6388 |
04/12/2020 |
R.R from Rinku Das Gupta |
0 |
6388 |
0 |
04/12/2020 |
Monthly rent for November, 2020 |
1597 |
0 |
1597 |
04/01/2021 |
Monthly rent for December, 2020 |
1597 |
0 |
3194 |
09/02/2021 |
Monthly rent for January, 2021 |
1597 |
0 |
4791 |
09/03/2021 |
Monthly rent for March, 2021 |
1597 |
0 |
6388 |
07/04/2021 |
Monthly rent for February, 2021 |
1597 |
0 |
7985 |
07/05/2021 |
R.R from Rinku Das Gupta |
0 |
4000 |
3985 |
11/06/2021 |
Monthly rent for April, 2021 |
1597 |
0 |
5582 |
11/06/2021 |
Monthly rent for May, 2021 |
1597 |
0 |
7179 |
27/07/2021 |
Monthly rent for June, 2021 |
1597 |
0 |
8776 |
10/08/2021 |
Monthly rent for July, 2021 |
1597 |
0 |
10373 |
21/09/2021 |
Monthly rent for August, 2021 |
1597 |
0 |
11970 |
04/10/2021 |
Monthly rent for September, 2021 |
1597 |
0 |
13567 |
25/10/2021 |
R.R from Rinku Das Gupta |
0 |
3985 |
9582 |
22/11/2021 |
Monthly rent for October, 2021 |
1597 |
0 |
11179 |
04/12/2021 |
Monthly rent for November, 2021 |
1597 |
0 |
12776 |
18/12/2021 |
R.R from Rinku Das Gupta |
0 |
3985 |
8791 |
05/01/2022 |
Monthly rent for December, 2021 |
1597 |
0 |
10388 |
03/02/2022 |
Monthly rent for January, 2022 |
1597 |
0 |
11985 |
02/03/2022 |
Monthly rent for February, 2022 |
1597 |
0 |
13582 |
23/03/2022 |
R.R from Rinku Das Gupta |
0 |
5000 |
8582 |
18/04/2022 |
Monthly rent for March, 2022 |
1597 |
0 |
10179 |
06/05/2022 |
Monthly rent for April, 2022 |
1597 |
0 |
11776 |
30/05/2022 |
Monthly rent for May, 2022 |
1597 |
0 |
13373 |
31/05/2022 |
R.R from Rinku Das Gupta |
0 |
7000 |
6373 |
01/06/2022 |
Monthly rent for June, 2022 |
1597 |
0 |
7970 |
01/07/2022 |
Monthly rent for July, 2022 |
1597 |
0 |
9567 |
12/07/2022 |
R.R from Rinku Das Gupta |
0 |
5000 |
4567 |
01/08/2022 |
Monthly rent for August, 2022 |
1597 |
0 |
6164 |
12/08/2022 |
Room Rent Late Fine Paid |
0 |
616 |
5548 |
12/08/2022 |
R.R from Rinku Das Gupta |
0 |
4567 |
981 |
01/09/2022 |
Monthly rent for September, 2022 |
1597 |
0 |
2578 |
19/09/2022 |
Room Rent Late Fine Paid |
0 |
319 |
2259 |
19/09/2022 |
R.R from Rinku Das Gupta |
0 |
3194 |
-935 |
09/10/2022 |
Monthly rent for October, 2022 |
1597 |
0 |
662 |
28/10/2022 |
Room Rent Late Fine Paid |
0 |
160 |
502 |
28/10/2022 |
R.R from Rinku Das Gupta |
0 |
1597 |
-1095 |
01/11/2022 |
Monthly rent for November, 2022 |
1597 |
0 |
502 |
09/11/2022 |
R.R from Rinku Das Gupta |
0 |
1597 |
-1095 |
01/12/2022 |
Monthly rent for December, 2022 |
1597 |
0 |
502 |
06/12/2022 |
R.R from Rinku Das Gupta |
0 |
1500 |
-998 |
02/01/2023 |
Monthly rent for January, 2023 |
1597 |
0 |
599 |
09/01/2023 |
R.R from Rinku Das Gupta |
0 |
1694 |
-1095 |
01/02/2023 |
Monthly rent for February, 2023 |
1597 |
0 |
502 |
09/02/2023 |
R.R from Rinku Das Gupta |
0 |
1597 |
-1095 |
01/03/2023 |
Monthly rent for March, 2023 |
1597 |
0 |
502 |
09/03/2023 |
R.R from Rinku Das Gupta |
0 |
1597 |
-1095 |
06/04/2023 |
Monthly rent for April, 2023 |
1597 |
0 |
502 |
11/04/2023 |
R.R from Rinku Das Gupta |
0 |
1597 |
-1095 |
02/05/2023 |
Monthly rent for May, 2023 |
1597 |
0 |
502 |
22/05/2023 |
Room Rent from (online) 32 |
0 |
502 |
0 |
07/06/2023 |
Monthly rent for June, 2023 |
1597 |
0 |
1597 |
03/07/2023 |
Monthly rent for July, 2023 |
1597 |
0 |
3194 |
10/07/2023 |
Room Rent from (online) 32 |
0 |
1597 |
1597 |
11/07/2023 |
R.R from Rinku Das Gupta |
0 |
1597 |
0 |
02/08/2023 |
Monthly rent for August, 2023 |
1597 |
0 |
1597 |
09/08/2023 |
R.R from Rinku Das Gupta |
0 |
1597 |
0 |
05/09/2023 |
Monthly rent for September, 2023 |
1597 |
0 |
1597 |
11/09/2023 |
Room Rent Late Fine Paid |
0 |
110 |
1487 |
11/09/2023 |
R.R from Rinku Das Gupta |
0 |
1597 |
-110 |
03/10/2023 |
Monthly rent for October, 2023 |
1597 |
0 |
1487 |
06/10/2023 |
R.R from Rinku Das Gupta |
0 |
1597 |
-110 |
04/11/2023 |
Monthly rent for November, 2023 |
1597 |
0 |
1487 |
07/11/2023 |
Room Rent Late Fine Paid |
0 |
110 |
1377 |
07/11/2023 |
R.R from Rinku Das Gupta |
0 |
1095 |
282 |
04/12/2023 |
Monthly rent for December, 2023 |
1597 |
0 |
1879 |
04/12/2023 |
R.R from Rinku Das Gupta |
0 |
1597 |
282 |
04/01/2024 |
Monthly rent for January, 2024 |
1597 |
0 |
1879 |
09/01/2024 |
R.R from Rinku Das Gupta |
0 |
1597 |
282 |
01/02/2024 |
Monthly rent for February, 2024 |
1597 |
0 |
1879 |
06/02/2024 |
R.R from Rinku Das Gupta |
0 |
1597 |
282 |
05/03/2024 |
Monthly rent for March, 2024 |
1597 |
0 |
1879 |
07/03/2024 |
R.R from Rinku Das Gupta |
0 |
1597 |
282 |
06/04/2024 |
R.R from Rinku Das Gupta |
0 |
1597 |
-1315 |
08/04/2024 |
Monthly rent for April, 2024 |
1597 |
0 |
282 |
03/05/2024 |
Monthly rent for May, 2024 |
1597 |
0 |
1879 |
06/05/2024 |
R.R from Rinku Das Gupta |
0 |
1597 |
282 |
01/06/2024 |
Monthly rent for June, 2024 |
1597 |
0 |
1879 |
10/06/2024 |
R.R from Rinku Das Gupta |
0 |
1597 |
282 |
01/07/2024 |
Monthly rent for July, 2024 |
1597 |
0 |
1879 |
05/07/2024 |
R.R from Rinku Das Gupta |
0 |
1597 |
282 |
02/08/2024 |
Monthly rent for August, 2024 |
1597 |
0 |
1879 |
07/08/2024 |
R.R from Rinku Das Gupta |
0 |
1597 |
282 |
05/09/2024 |
Monthly rent for September, 2024 |
1597 |
0 |
1879 |
07/09/2024 |
R.R from Rinku Das Gupta |
0 |
1597 |
282 |
01/10/2024 |
Monthly rent for October, 2024 |
1597 |
0 |
1879 |
07/10/2024 |
R.R from Rinku Das Gupta |
0 |
1597 |
282 |
05/11/2024 |
Monthly rent for November, 2024 |
1597 |
0 |
1879 |
11/11/2024 |
R.R from Rinku Das Gupta |
0 |
1597 |
282 |
03/12/2024 |
Monthly rent for December, 2024 |
1597 |
0 |
1879 |
06/12/2024 |
R.R from Rinku Das Gupta |
0 |
1597 |
282 |