| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 30/11/2016 |
Monthly rent for November, 2016 |
1936 |
0 |
1936 |
| 01/12/2016 |
Monthly rent for December, 2016 |
1936 |
0 |
3872 |
| 02/01/2017 |
Monthly rent for January, 2017 |
1936 |
0 |
5808 |
| 04/02/2017 |
Monthly rent for February, 2017 |
1936 |
0 |
7744 |
| 01/03/2017 |
Monthly rent for March, 2017 |
1936 |
0 |
9680 |
| 05/04/2017 |
Monthly rent for April, 2017 |
1936 |
0 |
11616 |
| 08/05/2017 |
Monthly rent for May, 2017 |
1936 |
0 |
13552 |
| 06/06/2017 |
Monthly rent for June, 2017 |
1936 |
0 |
15488 |
| 16/08/2017 |
Monthly rent for July, 2017 |
1936 |
0 |
17424 |
| 16/08/2017 |
Monthly rent for August, 2017 |
1936 |
0 |
19360 |
| 11/09/2017 |
Monthly rent for September, 2017 |
1936 |
0 |
21296 |
| 03/10/2017 |
Monthly rent for October, 2017 |
1936 |
0 |
23232 |
| 03/11/2017 |
Monthly rent for November, 2017 |
1936 |
0 |
25168 |
| 16/12/2017 |
Monthly rent for December, 2017 |
1936 |
0 |
27104 |
| 06/01/2018 |
Monthly rent for January, 2018 |
1936 |
0 |
29040 |
| 07/03/2018 |
Monthly rent for February, 2018 |
1936 |
0 |
30976 |
| 07/03/2018 |
Monthly rent for March, 2018 |
1936 |
0 |
32912 |
| 03/04/2018 |
Monthly rent for April, 2018 |
1936 |
0 |
34848 |
| 25/04/2018 |
Monthly rent for May, 2018 |
1936 |
0 |
36784 |
| 31/05/2018 |
Monthly rent for June, 2018 |
1936 |
0 |
38720 |
| 24/06/2018 |
Monthly rent for July, 2018 |
1936 |
0 |
40656 |
| 01/08/2018 |
Monthly rent for August, 2018 |
1936 |
0 |
42592 |
| 10/08/2018 |
R.R from Madhab Dutta |
0 |
21300 |
21292 |
| 01/09/2018 |
Monthly rent for September, 2018 |
1936 |
0 |
23228 |
| 01/10/2018 |
Monthly rent for October, 2018 |
1936 |
0 |
25164 |
| 09/10/2018 |
R.R from Madhab Dutta |
0 |
5808 |
19356 |
| 22/10/2018 |
R.R from Madhab Dutta |
0 |
10000 |
9356 |
| 02/11/2018 |
Monthly rent for November, 2018 |
1936 |
0 |
11292 |
| 02/11/2018 |
Monthly rent for January, 2019 |
1936 |
0 |
13228 |
| 09/11/2018 |
Room Rent Paid (Corrected) |
0 |
0 |
13228 |
| 01/12/2018 |
Monthly rent for December, 2018 |
1936 |
0 |
15164 |
| 01/02/2019 |
Monthly rent for February, 2019 |
1936 |
0 |
17100 |
| 07/03/2019 |
Monthly rent for March, 2019 |
1936 |
0 |
19036 |
| 02/04/2019 |
Monthly rent for April, 2019 |
1936 |
0 |
20972 |
| 06/05/2019 |
Monthly rent for May, 2019 |
1936 |
0 |
22908 |
| 03/06/2019 |
Monthly rent for June, 2019 |
1936 |
0 |
24844 |
| 11/06/2019 |
R.R from Madhab Dutta |
0 |
13000 |
11844 |
| 02/07/2019 |
Monthly rent for July, 2019 |
2130 |
0 |
13974 |
| 03/08/2019 |
Monthly rent for August, 2019 |
2130 |
0 |
16104 |
| 03/09/2019 |
Monthly rent for September, 2019 |
2130 |
0 |
18234 |
| 25/09/2019 |
R.R from Madhab Dutta |
0 |
10000 |
8234 |
| 03/10/2019 |
Monthly rent for October, 2019 |
2130 |
0 |
10364 |
| 01/11/2019 |
Monthly rent for November, 2019 |
2130 |
0 |
12494 |
| 05/12/2019 |
Monthly rent for December, 2019 |
2130 |
0 |
14624 |
| 07/02/2020 |
Monthly rent for January, 2020 |
2130 |
0 |
16754 |
| 02/03/2020 |
Monthly rent for March, 2020 |
2130 |
0 |
18884 |
| 04/05/2020 |
Monthly rent for April, 2020 |
2130 |
0 |
21014 |
| 04/05/2020 |
Monthly rent for May, 2020 |
2130 |
0 |
23144 |
| 15/06/2020 |
Monthly rent for June, 2020 |
2130 |
0 |
25274 |
| 18/06/2020 |
Monthly rent for February, 2020 |
2130 |
0 |
27404 |
| 23/06/2020 |
R.R from Madhab Dutta |
0 |
10364 |
17040 |
| 04/08/2020 |
Monthly rent for July, 2020 |
2130 |
0 |
19170 |
| 04/09/2020 |
Monthly rent for August, 2020 |
2130 |
0 |
21300 |
| 05/10/2020 |
Monthly rent for September, 2020 |
2130 |
0 |
23430 |
| 21/11/2020 |
Monthly rent for October, 2020 |
2130 |
0 |
25560 |
| 04/12/2020 |
Monthly rent for November, 2020 |
2130 |
0 |
27690 |
| 04/01/2021 |
Monthly rent for December, 2020 |
2130 |
0 |
29820 |
| 06/01/2021 |
R.R from Madhab Dutta |
0 |
25560 |
4260 |
| 09/02/2021 |
Monthly rent for January, 2021 |
2130 |
0 |
6390 |
| 09/03/2021 |
Monthly rent for March, 2021 |
2130 |
0 |
8520 |
| 07/04/2021 |
Monthly rent for February, 2021 |
2130 |
0 |
10650 |
| 11/06/2021 |
Monthly rent for April, 2021 |
2130 |
0 |
12780 |
| 11/06/2021 |
Monthly rent for May, 2021 |
2130 |
0 |
14910 |
| 27/07/2021 |
Monthly rent for June, 2021 |
2130 |
0 |
17040 |
| 10/08/2021 |
Monthly rent for July, 2021 |
2130 |
0 |
19170 |
| 21/09/2021 |
Monthly rent for August, 2021 |
2130 |
0 |
21300 |
| 04/10/2021 |
Monthly rent for September, 2021 |
2130 |
0 |
23430 |
| 22/11/2021 |
Monthly rent for October, 2021 |
2130 |
0 |
25560 |
| 04/12/2021 |
Monthly rent for November, 2021 |
2130 |
0 |
27690 |
| 05/01/2022 |
Monthly rent for December, 2021 |
2130 |
0 |
29820 |
| 03/02/2022 |
Monthly rent for January, 2022 |
2130 |
0 |
31950 |
| 02/03/2022 |
Monthly rent for February, 2022 |
2130 |
0 |
34080 |
| 18/04/2022 |
Monthly rent for March, 2022 |
2130 |
0 |
36210 |
| 06/05/2022 |
Monthly rent for April, 2022 |
2130 |
0 |
38340 |
| 11/05/2022 |
R.R from Madhab Dutta |
0 |
20340 |
18000 |
| 30/05/2022 |
Monthly rent for May, 2022 |
2130 |
0 |
20130 |
| 01/06/2022 |
Monthly rent for June, 2022 |
2130 |
0 |
22260 |
| 01/07/2022 |
Monthly rent for July, 2022 |
2130 |
0 |
24390 |
| 01/08/2022 |
Monthly rent for August, 2022 |
2130 |
0 |
26520 |
| 01/09/2022 |
Monthly rent for September, 2022 |
2130 |
0 |
28650 |
| 09/10/2022 |
Monthly rent for October, 2022 |
2130 |
0 |
30780 |
| 01/11/2022 |
Monthly rent for November, 2022 |
2130 |
0 |
32910 |
| 01/12/2022 |
Monthly rent for December, 2022 |
2130 |
0 |
35040 |
| 02/01/2023 |
Monthly rent for January, 2023 |
2130 |
0 |
37170 |
| 01/02/2023 |
Monthly rent for February, 2023 |
2450 |
0 |
39620 |
| 16/02/2023 |
Room Rent Late Fine Paid |
0 |
1400 |
39620 |
| 16/02/2023 |
R.R from Madhab Dutta |
0 |
14000 |
25620 |
| 01/03/2023 |
Monthly rent for March, 2023 |
2450 |
0 |
28070 |
| 06/04/2023 |
Monthly rent for April, 2023 |
2450 |
0 |
30520 |
| 02/05/2023 |
Monthly rent for May, 2023 |
2450 |
0 |
32970 |
| 29/05/2023 |
Room Rent Late Fine Paid |
0 |
2300 |
32970 |
| 29/05/2023 |
R.R from Madhab Dutta |
0 |
23000 |
9970 |
| 07/06/2023 |
Monthly rent for June, 2023 |
2450 |
0 |
12420 |
| 03/07/2023 |
Monthly rent for July, 2023 |
2450 |
0 |
14870 |
| 02/08/2023 |
Monthly rent for August, 2023 |
2450 |
0 |
17320 |
| 05/09/2023 |
Monthly rent for September, 2023 |
2450 |
0 |
19770 |
| 03/10/2023 |
Monthly rent for October, 2023 |
2450 |
0 |
22220 |
| 04/11/2023 |
Monthly rent for November, 2023 |
2450 |
0 |
24670 |
| 04/12/2023 |
Monthly rent for December, 2023 |
2450 |
0 |
27120 |
| 04/01/2024 |
Monthly rent for January, 2024 |
2450 |
0 |
29570 |
| 01/02/2024 |
Monthly rent for February, 2024 |
2450 |
0 |
32020 |
| 12/02/2024 |
Room Rent Late Fine Paid |
0 |
900 |
32020 |
| 12/02/2024 |
R.R from Madhab Dutta |
0 |
9000 |
23020 |
| 05/03/2024 |
Monthly rent for March, 2024 |
2450 |
0 |
25470 |
| 08/04/2024 |
Monthly rent for April, 2024 |
2450 |
0 |
27920 |
| 03/05/2024 |
Monthly rent for May, 2024 |
2450 |
0 |
30370 |
| 01/06/2024 |
Monthly rent for June, 2024 |
2450 |
0 |
32820 |
| 01/07/2024 |
Monthly rent for July, 2024 |
2450 |
0 |
35270 |
| 09/07/2024 |
Room Rent Late Fine Paid |
0 |
1300 |
35270 |
| 09/07/2024 |
R.R from Madhab Dutta |
0 |
13000 |
22270 |
| 02/08/2024 |
Monthly rent for August, 2024 |
2450 |
0 |
24720 |
| 05/09/2024 |
Monthly rent for September, 2024 |
2450 |
0 |
27170 |
| 13/09/2024 |
Room Rent Late Fine Paid |
0 |
1000 |
27170 |
| 13/09/2024 |
R.R from Madhab Dutta |
0 |
10000 |
17170 |
| 01/10/2024 |
Monthly rent for October, 2024 |
2450 |
0 |
19620 |
| 05/11/2024 |
Monthly rent for November, 2024 |
2450 |
0 |
22070 |
| 03/12/2024 |
Monthly rent for December, 2024 |
2450 |
0 |
24520 |
| 03/01/2025 |
Monthly rent for January, 2025 |
2450 |
0 |
26970 |
| 03/02/2025 |
Monthly rent for February, 2025 |
2450 |
0 |
29420 |
| 03/03/2025 |
Monthly rent for March, 2025 |
2450 |
0 |
31870 |
| 04/04/2025 |
Monthly rent for April, 2025 |
2450 |
0 |
34320 |
| 09/04/2025 |
Room Rent Late Fine Paid |
0 |
900 |
34320 |
| 09/04/2025 |
R.R from Madhab Dutta |
0 |
9000 |
25320 |
| 03/05/2025 |
Monthly rent for May, 2025 |
2450 |
0 |
27770 |
| 09/05/2025 |
Room Rent Late Fine Paid |
0 |
900 |
27770 |
| 09/05/2025 |
R.R from Madhab Dutta |
0 |
9000 |
18770 |
| 02/06/2025 |
Monthly rent for June, 2025 |
2450 |
0 |
21220 |
| 09/06/2025 |
Room Rent Late Fine Paid |
0 |
900 |
21220 |
| 09/06/2025 |
R.R from Madhab Dutta |
0 |
9000 |
12220 |
| 01/07/2025 |
Monthly rent for July, 2025 |
2450 |
0 |
14670 |
| 09/07/2025 |
Room Rent Late Fine Paid |
0 |
900 |
14670 |
| 09/07/2025 |
R.R from Madhab Dutta |
0 |
9000 |
5670 |
| 01/08/2025 |
Monthly rent for August, 2025 |
2450 |
0 |
8120 |
| 08/08/2025 |
Room Rent Late Fine Paid |
0 |
322 |
8120 |
| 08/08/2025 |
R.R from Madhab Dutta |
0 |
4500 |
3620 |
| 01/09/2025 |
Monthly rent for September, 2025 |
2450 |
0 |
6070 |
| 07/10/2025 |
Monthly rent for October, 2025 |
2450 |
0 |
8520 |
| 10/10/2025 |
Room Rent Late Fine Paid |
0 |
362 |
8520 |
| 10/10/2025 |
R.R from Madhab Dutta |
0 |
5000 |
3520 |
| 03/11/2025 |
Monthly rent for November, 2025 |
2450 |
0 |
5970 |
| 01/12/2025 |
Monthly rent for December, 2025 |
2450 |
0 |
8420 |
| 02/01/2026 |
Monthly rent for January, 2026 |
2450 |
0 |
10870 |
| 02/02/2026 |
Monthly rent for February, 2026 |
2450 |
0 |
13320 |
| 10/02/2026 |
Room Rent Late Fine Paid |
0 |
800 |
13320 |
| 10/02/2026 |
R.R from Madhab Dutta |
0 |
8000 |
5320 |
