| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/10/2016 |
Arear Tax |
-16500 |
0 |
-16500 |
| 30/11/2016 |
Monthly rent for November, 2016 |
2750 |
0 |
-13750 |
| 01/12/2016 |
Monthly rent for December, 2016 |
2750 |
0 |
-11000 |
| 02/01/2017 |
Monthly rent for January, 2017 |
2750 |
0 |
-8250 |
| 04/02/2017 |
Monthly rent for February, 2017 |
2750 |
0 |
-5500 |
| 01/03/2017 |
Monthly rent for March, 2017 |
2750 |
0 |
-2750 |
| 05/04/2017 |
Monthly rent for April, 2017 |
2750 |
0 |
0 |
| 08/05/2017 |
Monthly rent for May, 2017 |
2750 |
0 |
2750 |
| 06/06/2017 |
Monthly rent for June, 2017 |
2750 |
0 |
5500 |
| 16/08/2017 |
Monthly rent for July, 2017 |
2750 |
0 |
8250 |
| 16/08/2017 |
Monthly rent for August, 2017 |
2750 |
0 |
11000 |
| 11/09/2017 |
Monthly rent for September, 2017 |
2750 |
0 |
13750 |
| 03/10/2017 |
Monthly rent for October, 2017 |
2750 |
0 |
16500 |
| 03/11/2017 |
Monthly rent for November, 2017 |
2750 |
0 |
19250 |
| 16/12/2017 |
Monthly rent for December, 2017 |
2750 |
0 |
22000 |
| 06/01/2018 |
Monthly rent for January, 2018 |
2750 |
0 |
24750 |
| 17/01/2018 |
R.R from Nihar Ghosh |
0 |
30250 |
-5500 |
| 07/03/2018 |
Monthly rent for February, 2018 |
2750 |
0 |
-2750 |
| 07/03/2018 |
Monthly rent for March, 2018 |
2750 |
0 |
0 |
| 03/04/2018 |
Monthly rent for April, 2018 |
2750 |
0 |
2750 |
| 25/04/2018 |
Monthly rent for May, 2018 |
2750 |
0 |
5500 |
| 31/05/2018 |
Monthly rent for June, 2018 |
2750 |
0 |
8250 |
| 06/06/2018 |
R.R from Nihar Ghosh |
0 |
24750 |
-16500 |
| 24/06/2018 |
Monthly rent for July, 2018 |
2750 |
0 |
-13750 |
| 19/07/2018 |
R.R from Nihar Ghosh |
0 |
2750 |
-16500 |
| 01/08/2018 |
Monthly rent for August, 2018 |
2750 |
0 |
-13750 |
| 01/09/2018 |
Monthly rent for September, 2018 |
2750 |
0 |
-11000 |
| 05/09/2018 |
R.R from Nihar Ghosh |
0 |
2750 |
-13750 |
| 01/10/2018 |
Monthly rent for October, 2018 |
2750 |
0 |
-11000 |
| 09/10/2018 |
R.R from Nihar Ghosh |
0 |
5500 |
-16500 |
| 02/11/2018 |
Monthly rent for November, 2018 |
2750 |
0 |
-13750 |
| 02/11/2018 |
Monthly rent for January, 2019 |
2750 |
0 |
-11000 |
| 01/12/2018 |
Monthly rent for December, 2018 |
2750 |
0 |
-8250 |
| 27/12/2018 |
R.R from Nihar Ghosh |
0 |
2750 |
-11000 |
| 17/01/2019 |
R.R from Nihar Ghosh |
0 |
2750 |
-13750 |
| 01/02/2019 |
Monthly rent for February, 2019 |
2750 |
0 |
-11000 |
| 07/03/2019 |
Monthly rent for March, 2019 |
2750 |
0 |
-8250 |
| 02/04/2019 |
Monthly rent for April, 2019 |
3025 |
0 |
-5225 |
| 02/05/2019 |
R.R from Nihar Ghosh |
0 |
11000 |
-16225 |
| 06/05/2019 |
Monthly rent for May, 2019 |
3025 |
0 |
-13200 |
| 23/05/2019 |
R.R from Nihar Ghosh |
0 |
2750 |
-15950 |
| 03/06/2019 |
Monthly rent for June, 2019 |
3025 |
0 |
-12925 |
| 02/07/2019 |
Monthly rent for July, 2019 |
3025 |
0 |
-9900 |
| 04/07/2019 |
R.R from Nihar Ghosh |
0 |
2750 |
-12650 |
| 04/07/2019 |
Monthly rent for October, 2018 |
3025 |
0 |
-9625 |
| 04/07/2019 |
Monthly rent for November, 2018 |
3025 |
0 |
-6600 |
| 04/07/2019 |
Monthly rent for December, 2018 |
3025 |
0 |
-3575 |
| 04/07/2019 |
Monthly rent for January, 2019 |
3025 |
0 |
-550 |
| 04/07/2019 |
Monthly rent for February, 2019 |
3025 |
0 |
2475 |
| 04/07/2019 |
Monthly rent for March, 2019 |
3025 |
0 |
5500 |
| 03/08/2019 |
Monthly rent for August, 2019 |
3025 |
0 |
8525 |
| 14/08/2019 |
R.R from Nihar Ghosh |
0 |
5500 |
3025 |
| 21/09/2019 |
R.R from Nihar Ghosh |
0 |
3025 |
0 |
| 07/11/2019 |
Monthly rent for October, 2019 |
3025 |
0 |
3025 |
| 07/11/2019 |
Monthly rent for November, 2019 |
3025 |
0 |
6050 |
| 07/11/2019 |
R.R from Nihar Ghosh |
0 |
3025 |
3025 |
| 05/12/2019 |
Monthly rent for December, 2019 |
3025 |
0 |
6050 |
| 07/02/2020 |
Monthly rent for January, 2020 |
3025 |
0 |
9075 |
| 02/03/2020 |
Monthly rent for March, 2020 |
3025 |
0 |
12100 |
| 04/05/2020 |
Monthly rent for April, 2020 |
3025 |
0 |
15125 |
| 04/05/2020 |
Monthly rent for May, 2020 |
3025 |
0 |
18150 |
| 15/06/2020 |
Monthly rent for June, 2020 |
3025 |
0 |
21175 |
| 17/06/2020 |
Monthly rent for February, 2020 |
3025 |
0 |
24200 |
| 17/06/2020 |
R.R from Nihar Ghosh |
0 |
21175 |
3025 |
| 04/08/2020 |
Monthly rent for July, 2020 |
3025 |
0 |
6050 |
| 04/09/2020 |
Monthly rent for August, 2020 |
3025 |
0 |
9075 |
| 08/09/2020 |
R.R from Nihar Ghosh |
0 |
6050 |
3025 |
| 05/10/2020 |
Monthly rent for September, 2020 |
3025 |
0 |
6050 |
| 12/11/2020 |
R.R from Nihar Ghosh |
0 |
6050 |
0 |
| 21/11/2020 |
Monthly rent for October, 2020 |
3025 |
0 |
3025 |
| 04/12/2020 |
Monthly rent for November, 2020 |
3025 |
0 |
6050 |
| 04/01/2021 |
Monthly rent for December, 2020 |
3025 |
0 |
9075 |
| 09/02/2021 |
Monthly rent for January, 2021 |
3025 |
0 |
12100 |
| 18/02/2021 |
R.R from Nihar Ghosh |
0 |
6050 |
6050 |
| 09/03/2021 |
Monthly rent for March, 2021 |
3025 |
0 |
9075 |
| 07/04/2021 |
Monthly rent for February, 2021 |
3025 |
0 |
12100 |
| 06/05/2021 |
R.R from Nihar Ghosh |
0 |
12100 |
0 |
| 11/06/2021 |
Monthly rent for April, 2021 |
3025 |
0 |
3025 |
| 11/06/2021 |
Monthly rent for May, 2021 |
3025 |
0 |
6050 |
| 15/06/2021 |
R.R from Nihar Ghosh |
0 |
6050 |
0 |
| 27/07/2021 |
Monthly rent for June, 2021 |
3025 |
0 |
3025 |
| 10/08/2021 |
Monthly rent for July, 2021 |
3025 |
0 |
6050 |
| 21/09/2021 |
Monthly rent for August, 2021 |
3025 |
0 |
9075 |
| 04/10/2021 |
Monthly rent for September, 2021 |
3025 |
0 |
12100 |
| 11/11/2021 |
R.R from Nihar Ghosh |
0 |
6050 |
6050 |
| 22/11/2021 |
Monthly rent for October, 2021 |
3025 |
0 |
9075 |
| 04/12/2021 |
Monthly rent for November, 2021 |
3025 |
0 |
12100 |
| 16/12/2021 |
R.R from Nihar Ghosh |
0 |
9075 |
3025 |
| 05/01/2022 |
Monthly rent for December, 2021 |
3025 |
0 |
6050 |
| 03/02/2022 |
Monthly rent for January, 2022 |
3025 |
0 |
9075 |
| 22/02/2022 |
R.R from Nihar Ghosh |
0 |
3025 |
6050 |
| 02/03/2022 |
Monthly rent for February, 2022 |
3025 |
0 |
9075 |
| 18/04/2022 |
Monthly rent for March, 2022 |
3025 |
0 |
12100 |
| 06/05/2022 |
Monthly rent for April, 2022 |
3025 |
0 |
15125 |
| 11/05/2022 |
R.R from Nihar Ghosh |
0 |
12100 |
3025 |
| 30/05/2022 |
Monthly rent for May, 2022 |
3025 |
0 |
6050 |
| 01/06/2022 |
Monthly rent for June, 2022 |
3025 |
0 |
9075 |
| 06/06/2022 |
R.R from Nihar Ghosh |
0 |
9075 |
0 |
| 01/07/2022 |
Monthly rent for July, 2022 |
3025 |
0 |
3025 |
| 01/08/2022 |
Monthly rent for August, 2022 |
3025 |
0 |
6050 |
| 11/08/2022 |
Room Rent Late Fine Paid |
0 |
605 |
6050 |
| 11/08/2022 |
R.R from Nihar Ghosh |
0 |
6050 |
0 |
| 01/09/2022 |
Monthly rent for September, 2022 |
3025 |
0 |
3025 |
| 07/09/2022 |
R.R from Nihar Ghosh |
0 |
3025 |
0 |
| 09/10/2022 |
Monthly rent for October, 2022 |
3025 |
0 |
3025 |
| 01/11/2022 |
Monthly rent for November, 2022 |
3025 |
0 |
6050 |
| 10/11/2022 |
R.R from Nihar Ghosh |
0 |
3025 |
3025 |
| 01/12/2022 |
Monthly rent for December, 2022 |
3025 |
0 |
6050 |
| 09/12/2022 |
Room Rent Late Fine Paid |
0 |
302 |
6050 |
| 09/12/2022 |
R.R from Nihar Ghosh |
0 |
3025 |
3025 |
| 02/01/2023 |
Monthly rent for January, 2023 |
3025 |
0 |
6050 |
| 04/01/2023 |
R.R from Nihar Ghosh |
0 |
3025 |
3025 |
| 01/02/2023 |
Monthly rent for February, 2023 |
3025 |
0 |
6050 |
| 06/02/2023 |
R.R from Nihar Ghosh |
0 |
3025 |
3025 |
| 01/03/2023 |
Monthly rent for March, 2023 |
3025 |
0 |
6050 |
| 06/03/2023 |
R.R from Nihar Ghosh |
0 |
3025 |
3025 |
| 06/04/2023 |
Monthly rent for April, 2023 |
3025 |
0 |
6050 |
| 11/04/2023 |
R.R from Nihar Ghosh |
0 |
3025 |
3025 |
| 02/05/2023 |
Monthly rent for May, 2023 |
3025 |
0 |
6050 |
| 02/05/2023 |
R.R from Nihar Ghosh |
0 |
3025 |
3025 |
| 07/06/2023 |
R.R from Nihar Ghosh |
0 |
3025 |
0 |
| 07/06/2023 |
Monthly rent for June, 2023 |
3025 |
0 |
3025 |
| 03/07/2023 |
Monthly rent for July, 2023 |
3025 |
0 |
6050 |
| 04/07/2023 |
R.R from Nihar Ghosh |
0 |
3025 |
3025 |
| 02/08/2023 |
Monthly rent for August, 2023 |
3025 |
0 |
6050 |
| 07/08/2023 |
R.R from Nihar Ghosh |
0 |
3025 |
3025 |
| 05/09/2023 |
Monthly rent for September, 2023 |
3025 |
0 |
6050 |
| 07/09/2023 |
R.R from Nihar Ghosh |
0 |
3025 |
3025 |
| 03/10/2023 |
Monthly rent for October, 2023 |
3025 |
0 |
6050 |
| 05/10/2023 |
R.R from Nihar Ghosh |
0 |
3025 |
3025 |
| 04/11/2023 |
Monthly rent for November, 2023 |
3025 |
0 |
6050 |
| 06/11/2023 |
R.R from Nihar Ghosh |
0 |
3025 |
3025 |
| 04/12/2023 |
Monthly rent for December, 2023 |
3025 |
0 |
6050 |
| 07/12/2023 |
R.R from Nihar Ghosh |
0 |
3025 |
3025 |
| 04/01/2024 |
Monthly rent for January, 2024 |
3025 |
0 |
6050 |
| 08/01/2024 |
R.R from Nihar Ghosh |
0 |
3025 |
3025 |
| 01/02/2024 |
Monthly rent for February, 2024 |
3025 |
0 |
6050 |
| 08/02/2024 |
R.R from Nihar Ghosh |
0 |
3025 |
3025 |
| 05/03/2024 |
Monthly rent for March, 2024 |
3025 |
0 |
6050 |
| 11/03/2024 |
Room Rent Late Fine Paid |
0 |
302 |
6050 |
| 11/03/2024 |
R.R from Nihar Ghosh |
0 |
3025 |
3025 |
| 08/04/2024 |
Monthly rent for April, 2024 |
3025 |
0 |
6050 |
| 03/05/2024 |
Monthly rent for May, 2024 |
3025 |
0 |
9075 |
| 07/05/2024 |
Room Rent Late Fine Paid |
0 |
302 |
9075 |
| 07/05/2024 |
R.R from Nihar Ghosh |
0 |
3025 |
6050 |
| 07/05/2024 |
R.R from Nihar Ghosh |
0 |
3025 |
3025 |
| 01/06/2024 |
Monthly rent for June, 2024 |
3025 |
0 |
6050 |
| 07/06/2024 |
R.R from Nihar Ghosh |
0 |
3025 |
3025 |
| 01/07/2024 |
Monthly rent for July, 2024 |
3025 |
0 |
6050 |
| 08/07/2024 |
R.R from Nihar Ghosh |
0 |
3025 |
3025 |
| 02/08/2024 |
Monthly rent for August, 2024 |
3025 |
0 |
6050 |
| 07/08/2024 |
R.R from Nihar Ghosh |
0 |
3025 |
3025 |
| 05/09/2024 |
Monthly rent for September, 2024 |
3025 |
0 |
6050 |
| 06/09/2024 |
R.R from Nihar Ghosh |
0 |
3025 |
3025 |
| 01/10/2024 |
Monthly rent for October, 2024 |
3025 |
0 |
6050 |
| 07/10/2024 |
R.R from Nihar Ghosh |
0 |
3025 |
3025 |
| 05/11/2024 |
Monthly rent for November, 2024 |
3025 |
0 |
6050 |
| 08/11/2024 |
R.R from Nihar Ghosh |
0 |
3025 |
3025 |
| 03/12/2024 |
Monthly rent for December, 2024 |
3025 |
0 |
6050 |
| 06/12/2024 |
R.R from Nihar Ghosh |
0 |
3025 |
3025 |
| 03/01/2025 |
Monthly rent for January, 2025 |
3025 |
0 |
6050 |
| 08/01/2025 |
R.R from Nihar Ghosh |
0 |
3025 |
3025 |
| 03/02/2025 |
Monthly rent for February, 2025 |
3025 |
0 |
6050 |
| 10/02/2025 |
R.R from Nihar Ghosh |
0 |
3025 |
3025 |
| 03/03/2025 |
Monthly rent for March, 2025 |
3025 |
0 |
6050 |
| 07/03/2025 |
R.R from Nihar Ghosh |
0 |
3025 |
3025 |
| 04/04/2025 |
Monthly rent for April, 2025 |
3025 |
0 |
6050 |
| 09/04/2025 |
R.R from Nihar Ghosh |
0 |
3025 |
3025 |
| 03/05/2025 |
Monthly rent for May, 2025 |
3025 |
0 |
6050 |
| 06/05/2025 |
R.R from Nihar Ghosh |
0 |
3025 |
3025 |
