Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
31/10/2016 |
Arear Tax |
15978 |
0 |
15978 |
30/11/2016 |
Monthly rent for November, 2016 |
150 |
0 |
16128 |
01/12/2016 |
Monthly rent for December, 2016 |
150 |
0 |
16278 |
02/01/2017 |
Monthly rent for January, 2017 |
150 |
0 |
16428 |
04/02/2017 |
Monthly rent for February, 2017 |
150 |
0 |
16578 |
01/03/2017 |
Monthly rent for March, 2017 |
150 |
0 |
16728 |
05/04/2017 |
Monthly rent for April, 2017 |
150 |
0 |
16878 |
09/05/2017 |
Monthly rent for May, 2017 |
150 |
0 |
17028 |
06/06/2017 |
Monthly rent for June, 2017 |
150 |
0 |
17178 |
16/08/2017 |
Monthly rent for July, 2017 |
150 |
0 |
17328 |
16/08/2017 |
Monthly rent for August, 2017 |
150 |
0 |
17478 |
11/09/2017 |
Monthly rent for September, 2017 |
150 |
0 |
17628 |
03/10/2017 |
Monthly rent for October, 2017 |
150 |
0 |
17778 |
03/11/2017 |
Monthly rent for November, 2017 |
150 |
0 |
17928 |
16/12/2017 |
Monthly rent for December, 2017 |
150 |
0 |
18078 |
03/01/2018 |
R.R from Rabibash Thakur |
0 |
2500 |
15578 |
06/01/2018 |
Monthly rent for January, 2018 |
150 |
0 |
15728 |
07/03/2018 |
Monthly rent for February, 2018 |
150 |
0 |
15878 |
07/03/2018 |
Monthly rent for March, 2018 |
150 |
0 |
16028 |
03/04/2018 |
Monthly rent for April, 2018 |
150 |
0 |
16178 |
25/04/2018 |
Monthly rent for May, 2018 |
150 |
0 |
16328 |
31/05/2018 |
Monthly rent for June, 2018 |
150 |
0 |
16478 |
24/06/2018 |
Monthly rent for July, 2018 |
150 |
0 |
16628 |
25/07/2018 |
R.R from Rabibash Thakur |
0 |
2450 |
14178 |
01/08/2018 |
Monthly rent for August, 2018 |
150 |
0 |
14328 |
01/09/2018 |
Monthly rent for September, 2018 |
150 |
0 |
14478 |
28/09/2018 |
R.R from Rabibash Thakur |
0 |
300 |
14178 |
01/10/2018 |
Monthly rent for October, 2018 |
150 |
0 |
14328 |
02/11/2018 |
Monthly rent for November, 2018 |
150 |
0 |
14478 |
02/11/2018 |
Monthly rent for January, 2019 |
150 |
0 |
14628 |
01/12/2018 |
Monthly rent for December, 2018 |
150 |
0 |
14778 |
01/02/2019 |
Monthly rent for February, 2019 |
150 |
0 |
14928 |
07/03/2019 |
Monthly rent for March, 2019 |
150 |
0 |
15078 |
02/04/2019 |
Monthly rent for April, 2019 |
150 |
0 |
15228 |
06/05/2019 |
Monthly rent for May, 2019 |
150 |
0 |
15378 |
03/06/2019 |
Monthly rent for June, 2019 |
150 |
0 |
15528 |
02/07/2019 |
Monthly rent for July, 2019 |
150 |
0 |
15678 |
03/08/2019 |
Monthly rent for August, 2019 |
150 |
0 |
15828 |
03/09/2019 |
Monthly rent for September, 2019 |
150 |
0 |
15978 |
03/10/2019 |
Monthly rent for October, 2019 |
150 |
0 |
16128 |
01/11/2019 |
Monthly rent for November, 2019 |
150 |
0 |
16278 |
06/11/2019 |
Room Rent Paid (Corrected) |
0 |
2700 |
13578 |
05/12/2019 |
Monthly rent for December, 2019 |
150 |
0 |
13728 |
07/02/2020 |
Monthly rent for January, 2020 |
150 |
0 |
13878 |
02/03/2020 |
Monthly rent for March, 2020 |
150 |
0 |
14028 |
04/05/2020 |
Monthly rent for April, 2020 |
150 |
0 |
14178 |
04/05/2020 |
Monthly rent for May, 2020 |
150 |
0 |
14328 |
15/06/2020 |
Monthly rent for June, 2020 |
150 |
0 |
14478 |
04/08/2020 |
Monthly rent for July, 2020 |
150 |
0 |
14628 |
04/09/2020 |
Monthly rent for August, 2020 |
150 |
0 |
14778 |
05/10/2020 |
Monthly rent for September, 2020 |
150 |
0 |
14928 |
21/11/2020 |
Monthly rent for October, 2020 |
150 |
0 |
15078 |
04/12/2020 |
Monthly rent for November, 2020 |
150 |
0 |
15228 |
04/01/2021 |
Monthly rent for December, 2020 |
150 |
0 |
15378 |
09/02/2021 |
Monthly rent for January, 2021 |
150 |
0 |
15528 |
09/03/2021 |
Monthly rent for March, 2021 |
150 |
0 |
15678 |
07/04/2021 |
Monthly rent for February, 2021 |
150 |
0 |
15828 |
11/06/2021 |
Monthly rent for April, 2021 |
150 |
0 |
15978 |
11/06/2021 |
Monthly rent for May, 2021 |
150 |
0 |
16128 |
27/07/2021 |
Monthly rent for June, 2021 |
150 |
0 |
16278 |
10/08/2021 |
Monthly rent for July, 2021 |
150 |
0 |
16428 |
21/09/2021 |
Monthly rent for August, 2021 |
150 |
0 |
16578 |
04/10/2021 |
Monthly rent for September, 2021 |
150 |
0 |
16728 |
22/11/2021 |
Monthly rent for October, 2021 |
150 |
0 |
16878 |
04/12/2021 |
Monthly rent for November, 2021 |
150 |
0 |
17028 |
05/01/2022 |
Monthly rent for December, 2021 |
150 |
0 |
17178 |
03/02/2022 |
Monthly rent for January, 2022 |
150 |
0 |
17328 |
02/03/2022 |
Monthly rent for February, 2022 |
150 |
0 |
17478 |
18/04/2022 |
Monthly rent for March, 2022 |
150 |
0 |
17628 |
06/05/2022 |
Monthly rent for April, 2022 |
150 |
0 |
17778 |
30/05/2022 |
Monthly rent for May, 2022 |
316 |
0 |
18094 |
01/06/2022 |
Monthly rent for June, 2022 |
316 |
0 |
18410 |
01/07/2022 |
Monthly rent for July, 2022 |
316 |
0 |
18726 |
01/08/2022 |
Monthly rent for August, 2022 |
316 |
0 |
19042 |
01/09/2022 |
Monthly rent for September, 2022 |
316 |
0 |
19358 |
09/10/2022 |
Monthly rent for October, 2022 |
316 |
0 |
19674 |
01/11/2022 |
Monthly rent for November, 2022 |
316 |
0 |
19990 |
01/12/2022 |
Monthly rent for December, 2022 |
316 |
0 |
20306 |
02/01/2023 |
Monthly rent for January, 2023 |
316 |
0 |
20622 |
01/02/2023 |
Monthly rent for February, 2023 |
316 |
0 |
20938 |
17/02/2023 |
Monthly rent for February, 2020 |
316 |
0 |
21254 |
01/03/2023 |
Monthly rent for March, 2023 |
316 |
0 |
21570 |
15/03/2023 |
Room Rent Late Fine Paid |
0 |
920 |
20650 |
15/03/2023 |
R.R from Amit Kr. Dey |
0 |
9200 |
11450 |
06/04/2023 |
Monthly rent for April, 2023 |
416 |
0 |
11866 |
02/05/2023 |
Monthly rent for May, 2023 |
416 |
0 |
12282 |
29/05/2023 |
Room Rent Late Fine Paid |
0 |
1237 |
11045 |
29/05/2023 |
R.R from Amit Kr. Dey |
0 |
13202 |
-2157 |
07/06/2023 |
Monthly rent for June, 2023 |
416 |
0 |
-1741 |
07/06/2023 |
R.R Sec. Adj. for June, 2023 |
0 |
208 |
-1949 |
03/07/2023 |
Monthly rent for July, 2023 |
416 |
0 |
-1533 |
03/07/2023 |
R.R Sec. Adj. for July, 2023 |
0 |
208 |
-1741 |
02/08/2023 |
Monthly rent for August, 2023 |
416 |
0 |
-1325 |
02/08/2023 |
R.R Sec. Adj. for August, 2023 |
0 |
208 |
-1533 |
05/09/2023 |
Monthly rent for September, 2023 |
416 |
0 |
-1117 |
05/09/2023 |
R.R Sec. Adj. for September, 2023 |
0 |
208 |
-1325 |
03/10/2023 |
Monthly rent for October, 2023 |
416 |
0 |
-909 |
03/10/2023 |
R.R Sec. Adj. for October, 2023 |
0 |
208 |
-1117 |
04/11/2023 |
Monthly rent for November, 2023 |
416 |
0 |
-701 |
04/11/2023 |
R.R Sec. Adj. for November, 2023 |
0 |
208 |
-909 |
04/12/2023 |
Monthly rent for December, 2023 |
416 |
0 |
-493 |
04/12/2023 |
R.R Sec. Adj. for December, 2023 |
0 |
208 |
-701 |
04/01/2024 |
Monthly rent for January, 2024 |
416 |
0 |
-285 |
04/01/2024 |
R.R Sec. Adj. for January, 2024 |
0 |
208 |
-493 |
01/02/2024 |
Monthly rent for February, 2024 |
416 |
0 |
-77 |
01/02/2024 |
R.R Sec. Adj. for February, 2024 |
0 |
208 |
-285 |
05/03/2024 |
Monthly rent for March, 2024 |
416 |
0 |
131 |
05/03/2024 |
R.R Sec. Adj. for March, 2024 |
0 |
208 |
-77 |
08/04/2024 |
Monthly rent for April, 2024 |
416 |
0 |
339 |
08/04/2024 |
R.R Sec. Adj. for April, 2024 |
0 |
208 |
131 |
03/05/2024 |
Monthly rent for May, 2024 |
416 |
0 |
547 |
03/05/2024 |
R.R Sec. Adj. for May, 2024 |
0 |
208 |
339 |
01/06/2024 |
Monthly rent for June, 2024 |
416 |
0 |
755 |
01/06/2024 |
R.R Sec. Adj. for June, 2024 |
0 |
208 |
547 |
01/07/2024 |
Monthly rent for July, 2024 |
416 |
0 |
963 |
01/07/2024 |
R.R Sec. Adj. for July, 2024 |
0 |
208 |
755 |
02/08/2024 |
Monthly rent for August, 2024 |
416 |
0 |
1171 |
02/08/2024 |
R.R Sec. Adj. for August, 2024 |
0 |
208 |
963 |
05/09/2024 |
Monthly rent for September, 2024 |
416 |
0 |
1379 |
05/09/2024 |
R.R Sec. Adj. for September, 2024 |
0 |
208 |
1171 |
01/10/2024 |
Monthly rent for October, 2024 |
416 |
0 |
1587 |
01/10/2024 |
R.R Sec. Adj. for October, 2024 |
0 |
208 |
1379 |
05/11/2024 |
Monthly rent for November, 2024 |
416 |
0 |
1795 |
05/11/2024 |
R.R Sec. Adj. for November, 2024 |
0 |
208 |
1587 |
03/12/2024 |
Monthly rent for December, 2024 |
416 |
0 |
2003 |
03/12/2024 |
R.R Sec. Adj. for December, 2024 |
0 |
208 |
1795 |
03/01/2025 |
Monthly rent for January, 2025 |
416 |
0 |
2211 |
03/01/2025 |
R.R Sec. Adj. for January, 2025 |
0 |
208 |
2003 |
03/02/2025 |
Monthly rent for February, 2025 |
416 |
0 |
2419 |
03/02/2025 |
R.R Sec. Adj. for February, 2025 |
0 |
208 |
2211 |