Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
31/10/2016 |
Arear Tax |
-129 |
0 |
-129 |
30/11/2016 |
Monthly rent for November, 2016 |
375 |
0 |
246 |
01/12/2016 |
Monthly rent for December, 2016 |
375 |
0 |
621 |
02/01/2017 |
Monthly rent for January, 2017 |
375 |
0 |
996 |
04/02/2017 |
Monthly rent for February, 2017 |
375 |
0 |
1371 |
15/02/2017 |
R.R from Dipali Das |
0 |
1875 |
-504 |
01/03/2017 |
Monthly rent for March, 2017 |
375 |
0 |
-129 |
05/04/2017 |
Monthly rent for April, 2017 |
375 |
0 |
246 |
09/05/2017 |
Monthly rent for May, 2017 |
375 |
0 |
621 |
06/06/2017 |
Monthly rent for June, 2017 |
375 |
0 |
996 |
29/06/2017 |
R.R from Dipali Das |
0 |
1500 |
-504 |
16/08/2017 |
Monthly rent for July, 2017 |
375 |
0 |
-129 |
16/08/2017 |
Monthly rent for August, 2017 |
375 |
0 |
246 |
06/09/2017 |
R.R from Dipali Das |
0 |
750 |
-504 |
11/09/2017 |
Monthly rent for September, 2017 |
375 |
0 |
-129 |
03/10/2017 |
Monthly rent for October, 2017 |
375 |
0 |
246 |
03/11/2017 |
Monthly rent for November, 2017 |
375 |
0 |
621 |
16/12/2017 |
Monthly rent for December, 2017 |
375 |
0 |
996 |
26/12/2017 |
R.R from Dipali Das |
0 |
1500 |
-504 |
06/01/2018 |
Monthly rent for January, 2018 |
375 |
0 |
-129 |
07/03/2018 |
Monthly rent for February, 2018 |
375 |
0 |
246 |
07/03/2018 |
Monthly rent for March, 2018 |
375 |
0 |
621 |
03/04/2018 |
Monthly rent for April, 2018 |
375 |
0 |
996 |
25/04/2018 |
Monthly rent for May, 2018 |
375 |
0 |
1371 |
10/05/2018 |
R.R from Dipali Das |
0 |
1500 |
-129 |
31/05/2018 |
Monthly rent for June, 2018 |
375 |
0 |
246 |
08/06/2018 |
R.R from Dipali Das |
0 |
750 |
-504 |
24/06/2018 |
Monthly rent for July, 2018 |
375 |
0 |
-129 |
01/08/2018 |
R.R from Dipali Das |
0 |
375 |
-504 |
01/08/2018 |
Monthly rent for August, 2018 |
375 |
0 |
-129 |
01/09/2018 |
Monthly rent for September, 2018 |
375 |
0 |
246 |
14/09/2018 |
R.R from Dipali Das |
0 |
750 |
-504 |
01/10/2018 |
Monthly rent for October, 2018 |
375 |
0 |
-129 |
26/10/2018 |
R.R from Dipali Das |
0 |
375 |
-504 |
02/11/2018 |
Monthly rent for November, 2018 |
375 |
0 |
-129 |
02/11/2018 |
Monthly rent for January, 2019 |
375 |
0 |
246 |
01/12/2018 |
Monthly rent for December, 2018 |
375 |
0 |
621 |
01/02/2019 |
Monthly rent for February, 2019 |
375 |
0 |
996 |
01/03/2019 |
R.R from Dipali Das |
0 |
1500 |
-504 |
07/03/2019 |
Monthly rent for March, 2019 |
375 |
0 |
-129 |
02/04/2019 |
Monthly rent for April, 2019 |
375 |
0 |
246 |
06/05/2019 |
Monthly rent for May, 2019 |
375 |
0 |
621 |
03/06/2019 |
Monthly rent for June, 2019 |
375 |
0 |
996 |
02/07/2019 |
Monthly rent for July, 2019 |
375 |
0 |
1371 |
03/08/2019 |
Monthly rent for August, 2019 |
375 |
0 |
1746 |
03/09/2019 |
Monthly rent for September, 2019 |
375 |
0 |
2121 |
04/09/2019 |
R.R from Dipali Das |
0 |
1500 |
621 |
03/10/2019 |
Monthly rent for October, 2019 |
375 |
0 |
996 |
01/11/2019 |
Monthly rent for November, 2019 |
375 |
0 |
1371 |
05/12/2019 |
Monthly rent for December, 2019 |
375 |
0 |
1746 |
07/02/2020 |
Monthly rent for January, 2020 |
375 |
0 |
2121 |
02/03/2020 |
Monthly rent for March, 2020 |
375 |
0 |
2496 |
16/03/2020 |
Monthly rent for February, 2020 |
375 |
0 |
2871 |
16/03/2020 |
R.R from Dipali Das |
0 |
2871 |
0 |
04/05/2020 |
Monthly rent for April, 2020 |
444 |
0 |
444 |
04/05/2020 |
Monthly rent for May, 2020 |
444 |
0 |
888 |
15/06/2020 |
Monthly rent for June, 2020 |
444 |
0 |
1332 |
04/08/2020 |
Monthly rent for July, 2020 |
444 |
0 |
1776 |
21/08/2020 |
R.R from Dipali Das |
0 |
1776 |
0 |
04/09/2020 |
Monthly rent for August, 2020 |
444 |
0 |
444 |
05/10/2020 |
Monthly rent for September, 2020 |
444 |
0 |
888 |
21/11/2020 |
Monthly rent for October, 2020 |
444 |
0 |
1332 |
04/12/2020 |
Monthly rent for November, 2020 |
444 |
0 |
1776 |
04/01/2021 |
Monthly rent for December, 2020 |
444 |
0 |
2220 |
09/02/2021 |
Monthly rent for January, 2021 |
444 |
0 |
2664 |
09/03/2021 |
Monthly rent for March, 2021 |
444 |
0 |
3108 |
07/04/2021 |
Monthly rent for February, 2021 |
444 |
0 |
3552 |
11/06/2021 |
Monthly rent for April, 2021 |
444 |
0 |
3996 |
11/06/2021 |
Monthly rent for May, 2021 |
444 |
0 |
4440 |
27/07/2021 |
Monthly rent for June, 2021 |
444 |
0 |
4884 |
10/08/2021 |
Monthly rent for July, 2021 |
444 |
0 |
5328 |
21/09/2021 |
Monthly rent for August, 2021 |
444 |
0 |
5772 |
29/09/2021 |
R.R from Dipali Das |
0 |
1776 |
3996 |
04/10/2021 |
Monthly rent for September, 2021 |
444 |
0 |
4440 |
22/11/2021 |
Monthly rent for October, 2021 |
444 |
0 |
4884 |
04/12/2021 |
Monthly rent for November, 2021 |
444 |
0 |
5328 |
05/01/2022 |
Monthly rent for December, 2021 |
444 |
0 |
5772 |
03/02/2022 |
Monthly rent for January, 2022 |
444 |
0 |
6216 |
17/02/2022 |
R.R from Dipali Das |
0 |
2000 |
4216 |
24/02/2022 |
R.R from Dipali Das |
0 |
2000 |
2216 |
02/03/2022 |
Monthly rent for February, 2022 |
444 |
0 |
2660 |
18/04/2022 |
Monthly rent for March, 2022 |
444 |
0 |
3104 |
06/05/2022 |
Monthly rent for April, 2022 |
444 |
0 |
3548 |
30/05/2022 |
Monthly rent for May, 2022 |
444 |
0 |
3992 |
01/06/2022 |
Monthly rent for June, 2022 |
444 |
0 |
4436 |
30/06/2022 |
R.R from Dipali Das |
0 |
3992 |
444 |
01/07/2022 |
Monthly rent for July, 2022 |
444 |
0 |
888 |
01/08/2022 |
Monthly rent for August, 2022 |
444 |
0 |
1332 |
01/09/2022 |
Monthly rent for September, 2022 |
444 |
0 |
1776 |
09/10/2022 |
Monthly rent for October, 2022 |
444 |
0 |
2220 |
01/11/2022 |
Monthly rent for November, 2022 |
444 |
0 |
2664 |
04/11/2022 |
Room Rent Late Fine Paid |
0 |
178 |
2486 |
04/11/2022 |
R.R from Dipali Das |
0 |
2664 |
-178 |
01/12/2022 |
Monthly rent for December, 2022 |
444 |
0 |
266 |
23/12/2022 |
R.R from Dipali Das |
0 |
444 |
-178 |
02/01/2023 |
Monthly rent for January, 2023 |
444 |
0 |
266 |
30/01/2023 |
R.R from Dipali Das |
0 |
444 |
-178 |
01/02/2023 |
Monthly rent for February, 2023 |
444 |
0 |
266 |
01/03/2023 |
Monthly rent for March, 2023 |
444 |
0 |
710 |
06/04/2023 |
Room Rent Late Fine Paid |
0 |
44 |
666 |
06/04/2023 |
R.R from Dipali Das |
0 |
888 |
-222 |
06/04/2023 |
Monthly rent for April, 2023 |
444 |
0 |
222 |
02/05/2023 |
Monthly rent for May, 2023 |
444 |
0 |
666 |
09/05/2023 |
R.R from Dipali Das |
0 |
888 |
-222 |
07/06/2023 |
Monthly rent for June, 2023 |
444 |
0 |
222 |
07/06/2023 |
R.R Sec. Adj. for June, 2023 |
0 |
222 |
0 |
03/07/2023 |
Monthly rent for July, 2023 |
444 |
0 |
444 |
03/07/2023 |
R.R Sec. Adj. for July, 2023 |
0 |
222 |
222 |
02/08/2023 |
Monthly rent for August, 2023 |
444 |
0 |
666 |
02/08/2023 |
R.R Sec. Adj. for August, 2023 |
0 |
222 |
444 |
05/09/2023 |
Monthly rent for September, 2023 |
444 |
0 |
888 |
05/09/2023 |
R.R Sec. Adj. for September, 2023 |
0 |
222 |
666 |
03/10/2023 |
Monthly rent for October, 2023 |
444 |
0 |
1110 |
03/10/2023 |
R.R Sec. Adj. for October, 2023 |
0 |
222 |
888 |
04/11/2023 |
Monthly rent for November, 2023 |
444 |
0 |
1332 |
04/11/2023 |
R.R Sec. Adj. for November, 2023 |
0 |
222 |
1110 |
04/12/2023 |
Monthly rent for December, 2023 |
444 |
0 |
1554 |
04/12/2023 |
R.R Sec. Adj. for December, 2023 |
0 |
222 |
1332 |
04/01/2024 |
Monthly rent for January, 2024 |
444 |
0 |
1776 |
04/01/2024 |
R.R Sec. Adj. for January, 2024 |
0 |
222 |
1554 |
01/02/2024 |
Monthly rent for February, 2024 |
444 |
0 |
1998 |
01/02/2024 |
R.R Sec. Adj. for February, 2024 |
0 |
222 |
1776 |
05/03/2024 |
Monthly rent for March, 2024 |
444 |
0 |
2220 |
05/03/2024 |
R.R Sec. Adj. for March, 2024 |
0 |
222 |
1998 |
08/04/2024 |
Monthly rent for April, 2024 |
444 |
0 |
2442 |
08/04/2024 |
R.R Sec. Adj. for April, 2024 |
0 |
222 |
2220 |
03/05/2024 |
Monthly rent for May, 2024 |
444 |
0 |
2664 |
03/05/2024 |
R.R Sec. Adj. for May, 2024 |
0 |
222 |
2442 |
01/06/2024 |
Monthly rent for June, 2024 |
444 |
0 |
2886 |
01/06/2024 |
R.R Sec. Adj. for June, 2024 |
0 |
222 |
2664 |
01/07/2024 |
Monthly rent for July, 2024 |
444 |
0 |
3108 |
01/07/2024 |
R.R Sec. Adj. for July, 2024 |
0 |
222 |
2886 |
02/08/2024 |
Monthly rent for August, 2024 |
444 |
0 |
3330 |
02/08/2024 |
R.R Sec. Adj. for August, 2024 |
0 |
222 |
3108 |
05/09/2024 |
Monthly rent for September, 2024 |
444 |
0 |
3552 |
05/09/2024 |
R.R Sec. Adj. for September, 2024 |
0 |
222 |
3330 |
01/10/2024 |
Monthly rent for October, 2024 |
444 |
0 |
3774 |
01/10/2024 |
R.R Sec. Adj. for October, 2024 |
0 |
222 |
3552 |
05/11/2024 |
Monthly rent for November, 2024 |
444 |
0 |
3996 |
05/11/2024 |
R.R Sec. Adj. for November, 2024 |
0 |
222 |
3774 |
03/12/2024 |
Monthly rent for December, 2024 |
444 |
0 |
4218 |
03/12/2024 |
R.R Sec. Adj. for December, 2024 |
0 |
222 |
3996 |
03/01/2025 |
Monthly rent for January, 2025 |
444 |
0 |
4440 |
03/01/2025 |
R.R Sec. Adj. for January, 2025 |
0 |
222 |
4218 |
03/02/2025 |
Monthly rent for February, 2025 |
444 |
0 |
4662 |
03/02/2025 |
R.R Sec. Adj. for February, 2025 |
0 |
222 |
4440 |