Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
31/10/2016 |
Arear Tax |
2125 |
0 |
2125 |
30/11/2016 |
Monthly rent for November, 2016 |
375 |
0 |
2500 |
01/12/2016 |
Monthly rent for December, 2016 |
375 |
0 |
2875 |
02/01/2017 |
Monthly rent for January, 2017 |
375 |
0 |
3250 |
04/02/2017 |
Monthly rent for February, 2017 |
375 |
0 |
3625 |
01/03/2017 |
Monthly rent for March, 2017 |
375 |
0 |
4000 |
05/04/2017 |
Monthly rent for April, 2017 |
375 |
0 |
4375 |
09/05/2017 |
Monthly rent for May, 2017 |
375 |
0 |
4750 |
09/05/2017 |
R.R from Niranjan Seal |
0 |
3375 |
1375 |
06/06/2017 |
Monthly rent for June, 2017 |
375 |
0 |
1750 |
16/08/2017 |
Monthly rent for July, 2017 |
375 |
0 |
2125 |
16/08/2017 |
Monthly rent for August, 2017 |
375 |
0 |
2500 |
11/09/2017 |
Monthly rent for September, 2017 |
375 |
0 |
2875 |
03/10/2017 |
Monthly rent for October, 2017 |
375 |
0 |
3250 |
03/11/2017 |
Monthly rent for November, 2017 |
375 |
0 |
3625 |
16/12/2017 |
Monthly rent for December, 2017 |
375 |
0 |
4000 |
06/01/2018 |
Monthly rent for January, 2018 |
375 |
0 |
4375 |
07/03/2018 |
Monthly rent for February, 2018 |
375 |
0 |
4750 |
07/03/2018 |
Monthly rent for March, 2018 |
375 |
0 |
5125 |
03/04/2018 |
Monthly rent for April, 2018 |
375 |
0 |
5500 |
25/04/2018 |
Monthly rent for May, 2018 |
375 |
0 |
5875 |
10/05/2018 |
R.R from Niranjan Seal |
0 |
2250 |
3625 |
31/05/2018 |
Monthly rent for June, 2018 |
375 |
0 |
4000 |
24/06/2018 |
Monthly rent for July, 2018 |
375 |
0 |
4375 |
01/08/2018 |
Monthly rent for August, 2018 |
375 |
0 |
4750 |
01/09/2018 |
Monthly rent for September, 2018 |
375 |
0 |
5125 |
01/10/2018 |
Monthly rent for October, 2018 |
375 |
0 |
5500 |
26/10/2018 |
R.R from Niranjan Seal |
0 |
4000 |
1500 |
02/11/2018 |
Monthly rent for November, 2018 |
375 |
0 |
1875 |
02/11/2018 |
Monthly rent for January, 2019 |
375 |
0 |
2250 |
01/12/2018 |
Monthly rent for December, 2018 |
375 |
0 |
2625 |
01/02/2019 |
Monthly rent for February, 2019 |
375 |
0 |
3000 |
07/03/2019 |
Monthly rent for March, 2019 |
375 |
0 |
3375 |
02/04/2019 |
Monthly rent for April, 2019 |
375 |
0 |
3750 |
06/05/2019 |
Monthly rent for May, 2019 |
375 |
0 |
4125 |
03/06/2019 |
Monthly rent for June, 2019 |
375 |
0 |
4500 |
02/07/2019 |
Monthly rent for July, 2019 |
375 |
0 |
4875 |
03/08/2019 |
Monthly rent for August, 2019 |
375 |
0 |
5250 |
03/09/2019 |
Monthly rent for September, 2019 |
375 |
0 |
5625 |
03/10/2019 |
Monthly rent for October, 2019 |
375 |
0 |
6000 |
01/11/2019 |
Monthly rent for November, 2019 |
375 |
0 |
6375 |
05/12/2019 |
Monthly rent for December, 2019 |
375 |
0 |
6750 |
07/02/2020 |
Monthly rent for January, 2020 |
375 |
0 |
7125 |
02/03/2020 |
Monthly rent for March, 2020 |
375 |
0 |
7500 |
04/05/2020 |
Monthly rent for April, 2020 |
375 |
0 |
7875 |
04/05/2020 |
Monthly rent for May, 2020 |
375 |
0 |
8250 |
15/06/2020 |
Monthly rent for June, 2020 |
375 |
0 |
8625 |
04/08/2020 |
Monthly rent for July, 2020 |
375 |
0 |
9000 |
04/09/2020 |
Monthly rent for August, 2020 |
375 |
0 |
9375 |
05/10/2020 |
Monthly rent for September, 2020 |
375 |
0 |
9750 |
21/11/2020 |
Monthly rent for October, 2020 |
375 |
0 |
10125 |
04/12/2020 |
Monthly rent for November, 2020 |
375 |
0 |
10500 |
04/01/2021 |
Monthly rent for December, 2020 |
375 |
0 |
10875 |
09/02/2021 |
Monthly rent for January, 2021 |
375 |
0 |
11250 |
09/03/2021 |
Monthly rent for March, 2021 |
375 |
0 |
11625 |
07/04/2021 |
Monthly rent for February, 2021 |
375 |
0 |
12000 |
11/06/2021 |
Monthly rent for April, 2021 |
375 |
0 |
12375 |
11/06/2021 |
Monthly rent for May, 2021 |
375 |
0 |
12750 |
27/07/2021 |
Monthly rent for June, 2021 |
375 |
0 |
13125 |
10/08/2021 |
Monthly rent for July, 2021 |
375 |
0 |
13500 |
21/09/2021 |
Monthly rent for August, 2021 |
375 |
0 |
13875 |
04/10/2021 |
Monthly rent for September, 2021 |
375 |
0 |
14250 |
22/11/2021 |
Monthly rent for October, 2021 |
375 |
0 |
14625 |
04/12/2021 |
Monthly rent for November, 2021 |
375 |
0 |
15000 |
05/01/2022 |
Monthly rent for December, 2021 |
375 |
0 |
15375 |
18/01/2022 |
R.R from Niranjan Seal |
0 |
9900 |
5475 |
03/02/2022 |
Monthly rent for January, 2022 |
400 |
0 |
5875 |
02/03/2022 |
Monthly rent for February, 2022 |
400 |
0 |
6275 |
18/04/2022 |
Monthly rent for March, 2022 |
400 |
0 |
6675 |
06/05/2022 |
Monthly rent for April, 2022 |
400 |
0 |
7075 |
10/05/2022 |
R.R from Niranjan Seal |
0 |
3475 |
3600 |
30/05/2022 |
Monthly rent for May, 2022 |
400 |
0 |
4000 |
01/06/2022 |
Monthly rent for June, 2022 |
400 |
0 |
4400 |
01/07/2022 |
Monthly rent for July, 2022 |
400 |
0 |
4800 |
01/08/2022 |
Monthly rent for August, 2022 |
400 |
0 |
5200 |
01/09/2022 |
Monthly rent for September, 2022 |
400 |
0 |
5600 |
09/10/2022 |
Monthly rent for October, 2022 |
400 |
0 |
6000 |
01/11/2022 |
Monthly rent for November, 2022 |
400 |
0 |
6400 |
01/12/2022 |
Monthly rent for December, 2022 |
400 |
0 |
6800 |
02/01/2023 |
Monthly rent for January, 2023 |
400 |
0 |
7200 |
01/02/2023 |
Monthly rent for February, 2023 |
400 |
0 |
7600 |
01/03/2023 |
Monthly rent for March, 2023 |
400 |
0 |
8000 |
06/04/2023 |
Monthly rent for April, 2023 |
400 |
0 |
8400 |
02/05/2023 |
Monthly rent for May, 2023 |
400 |
0 |
8800 |
11/05/2023 |
Room Rent Late Fine Paid |
0 |
840 |
7960 |
11/05/2023 |
R.R from Niranjan Seal |
0 |
8800 |
-840 |
07/06/2023 |
Monthly rent for June, 2023 |
400 |
0 |
-440 |
07/06/2023 |
R.R Sec. Adj. for June, 2023 |
0 |
200 |
-640 |
03/07/2023 |
Monthly rent for July, 2023 |
400 |
0 |
-240 |
03/07/2023 |
R.R Sec. Adj. for July, 2023 |
0 |
200 |
-440 |
02/08/2023 |
Monthly rent for August, 2023 |
400 |
0 |
-40 |
02/08/2023 |
R.R Sec. Adj. for August, 2023 |
0 |
200 |
-240 |
05/09/2023 |
Monthly rent for September, 2023 |
400 |
0 |
160 |
05/09/2023 |
R.R Sec. Adj. for September, 2023 |
0 |
200 |
-40 |
03/10/2023 |
Monthly rent for October, 2023 |
400 |
0 |
360 |
03/10/2023 |
R.R Sec. Adj. for October, 2023 |
0 |
200 |
160 |
04/11/2023 |
Monthly rent for November, 2023 |
400 |
0 |
560 |
04/11/2023 |
R.R Sec. Adj. for November, 2023 |
0 |
200 |
360 |
04/12/2023 |
Monthly rent for December, 2023 |
400 |
0 |
760 |
04/12/2023 |
R.R Sec. Adj. for December, 2023 |
0 |
200 |
560 |
04/01/2024 |
Monthly rent for January, 2024 |
400 |
0 |
960 |
04/01/2024 |
R.R Sec. Adj. for January, 2024 |
0 |
200 |
760 |
01/02/2024 |
Monthly rent for February, 2024 |
400 |
0 |
1160 |
01/02/2024 |
R.R Sec. Adj. for February, 2024 |
0 |
200 |
960 |
05/03/2024 |
Monthly rent for March, 2024 |
400 |
0 |
1360 |
05/03/2024 |
R.R Sec. Adj. for March, 2024 |
0 |
200 |
1160 |
08/04/2024 |
Monthly rent for April, 2024 |
400 |
0 |
1560 |
08/04/2024 |
R.R Sec. Adj. for April, 2024 |
0 |
200 |
1360 |
03/05/2024 |
Monthly rent for May, 2024 |
400 |
0 |
1760 |
03/05/2024 |
R.R Sec. Adj. for May, 2024 |
0 |
200 |
1560 |
01/06/2024 |
Monthly rent for June, 2024 |
400 |
0 |
1960 |
01/06/2024 |
R.R Sec. Adj. for June, 2024 |
0 |
200 |
1760 |
01/07/2024 |
Monthly rent for July, 2024 |
400 |
0 |
2160 |
01/07/2024 |
R.R Sec. Adj. for July, 2024 |
0 |
200 |
1960 |
02/08/2024 |
Monthly rent for August, 2024 |
400 |
0 |
2360 |
02/08/2024 |
R.R Sec. Adj. for August, 2024 |
0 |
200 |
2160 |
05/09/2024 |
Monthly rent for September, 2024 |
400 |
0 |
2560 |
05/09/2024 |
R.R Sec. Adj. for September, 2024 |
0 |
200 |
2360 |
01/10/2024 |
Monthly rent for October, 2024 |
400 |
0 |
2760 |
01/10/2024 |
R.R Sec. Adj. for October, 2024 |
0 |
200 |
2560 |
05/11/2024 |
Monthly rent for November, 2024 |
400 |
0 |
2960 |
05/11/2024 |
R.R Sec. Adj. for November, 2024 |
0 |
200 |
2760 |
03/12/2024 |
Monthly rent for December, 2024 |
400 |
0 |
3160 |
03/12/2024 |
R.R Sec. Adj. for December, 2024 |
0 |
200 |
2960 |
03/01/2025 |
Monthly rent for January, 2025 |
400 |
0 |
3360 |
03/01/2025 |
R.R Sec. Adj. for January, 2025 |
0 |
200 |
3160 |
03/02/2025 |
Monthly rent for February, 2025 |
400 |
0 |
3560 |
03/02/2025 |
R.R Sec. Adj. for February, 2025 |
0 |
200 |
3360 |
03/03/2025 |
Monthly rent for March, 2025 |
400 |
0 |
3760 |
03/03/2025 |
R.R Sec. Adj. for March, 2025 |
0 |
200 |
3560 |
04/04/2025 |
Monthly rent for April, 2025 |
400 |
0 |
3960 |
04/04/2025 |
R.R Sec. Adj. for April, 2025 |
0 |
200 |
3760 |
03/05/2025 |
Monthly rent for May, 2025 |
400 |
0 |
4160 |
03/05/2025 |
R.R Sec. Adj. for May, 2025 |
0 |
200 |
3960 |