| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/10/2016 |
Arear Tax |
9800 |
0 |
9800 |
| 30/11/2016 |
Monthly rent for November, 2016 |
700 |
0 |
10500 |
| 01/12/2016 |
Monthly rent for December, 2016 |
700 |
0 |
11200 |
| 27/12/2016 |
R.R from Dijen Das |
0 |
8000 |
3200 |
| 02/01/2017 |
Monthly rent for January, 2017 |
700 |
0 |
3900 |
| 04/02/2017 |
Monthly rent for February, 2017 |
700 |
0 |
4600 |
| 01/03/2017 |
Monthly rent for March, 2017 |
700 |
0 |
5300 |
| 05/04/2017 |
Monthly rent for April, 2017 |
700 |
0 |
6000 |
| 11/05/2017 |
Monthly rent for May, 2017 |
700 |
0 |
6700 |
| 06/06/2017 |
Monthly rent for June, 2017 |
700 |
0 |
7400 |
| 16/08/2017 |
Monthly rent for July, 2017 |
700 |
0 |
8100 |
| 16/08/2017 |
Monthly rent for August, 2017 |
700 |
0 |
8800 |
| 11/09/2017 |
Monthly rent for September, 2017 |
700 |
0 |
9500 |
| 03/10/2017 |
Monthly rent for October, 2017 |
700 |
0 |
10200 |
| 03/11/2017 |
Monthly rent for November, 2017 |
700 |
0 |
10900 |
| 16/12/2017 |
Monthly rent for December, 2017 |
700 |
0 |
11600 |
| 06/01/2018 |
Monthly rent for January, 2018 |
700 |
0 |
12300 |
| 07/03/2018 |
Monthly rent for February, 2018 |
700 |
0 |
13000 |
| 07/03/2018 |
Monthly rent for March, 2018 |
700 |
0 |
13700 |
| 03/04/2018 |
Monthly rent for April, 2018 |
700 |
0 |
14400 |
| 25/04/2018 |
Monthly rent for May, 2018 |
700 |
0 |
15100 |
| 31/05/2018 |
Monthly rent for June, 2018 |
700 |
0 |
15800 |
| 24/06/2018 |
Monthly rent for July, 2018 |
700 |
0 |
16500 |
| 01/08/2018 |
Monthly rent for August, 2018 |
700 |
0 |
17200 |
| 01/09/2018 |
Monthly rent for September, 2018 |
700 |
0 |
17900 |
| 01/10/2018 |
Monthly rent for October, 2018 |
700 |
0 |
18600 |
| 15/10/2018 |
Room Rent Paid (Corrected) |
0 |
0 |
18600 |
| 15/10/2018 |
R.R from Dijen Das |
0 |
10000 |
8600 |
| 02/11/2018 |
Monthly rent for November, 2018 |
700 |
0 |
9300 |
| 02/11/2018 |
Monthly rent for January, 2019 |
700 |
0 |
10000 |
| 01/12/2018 |
Monthly rent for December, 2018 |
700 |
0 |
10700 |
| 01/02/2019 |
Monthly rent for February, 2019 |
700 |
0 |
11400 |
| 07/03/2019 |
Monthly rent for March, 2019 |
700 |
0 |
12100 |
| 02/04/2019 |
Monthly rent for April, 2019 |
700 |
0 |
12800 |
| 06/05/2019 |
Monthly rent for May, 2019 |
700 |
0 |
13500 |
| 03/06/2019 |
Monthly rent for June, 2019 |
700 |
0 |
14200 |
| 02/07/2019 |
Monthly rent for July, 2019 |
700 |
0 |
14900 |
| 03/08/2019 |
Monthly rent for August, 2019 |
700 |
0 |
15600 |
| 03/09/2019 |
Monthly rent for September, 2019 |
700 |
0 |
16300 |
| 03/10/2019 |
Monthly rent for October, 2019 |
700 |
0 |
17000 |
| 01/11/2019 |
Monthly rent for November, 2019 |
700 |
0 |
17700 |
| 05/12/2019 |
Monthly rent for December, 2019 |
700 |
0 |
18400 |
| 07/02/2020 |
Monthly rent for January, 2020 |
700 |
0 |
19100 |
| 02/03/2020 |
Monthly rent for March, 2020 |
700 |
0 |
19800 |
| 04/05/2020 |
Monthly rent for April, 2020 |
700 |
0 |
20500 |
| 04/05/2020 |
Monthly rent for May, 2020 |
700 |
0 |
21200 |
| 15/06/2020 |
Monthly rent for June, 2020 |
700 |
0 |
21900 |
| 04/08/2020 |
Monthly rent for July, 2020 |
700 |
0 |
22600 |
| 04/09/2020 |
Monthly rent for August, 2020 |
700 |
0 |
23300 |
| 05/10/2020 |
Monthly rent for September, 2020 |
700 |
0 |
24000 |
| 21/11/2020 |
Monthly rent for October, 2020 |
700 |
0 |
24700 |
| 04/12/2020 |
Monthly rent for November, 2020 |
700 |
0 |
25400 |
| 04/01/2021 |
Monthly rent for December, 2020 |
700 |
0 |
26100 |
| 09/02/2021 |
Monthly rent for January, 2021 |
700 |
0 |
26800 |
| 09/03/2021 |
Monthly rent for March, 2021 |
700 |
0 |
27500 |
| 07/04/2021 |
Monthly rent for February, 2021 |
700 |
0 |
28200 |
| 11/06/2021 |
Monthly rent for April, 2021 |
700 |
0 |
28900 |
| 11/06/2021 |
Monthly rent for May, 2021 |
700 |
0 |
29600 |
| 27/07/2021 |
Monthly rent for June, 2021 |
700 |
0 |
30300 |
| 10/08/2021 |
Monthly rent for July, 2021 |
700 |
0 |
31000 |
| 21/09/2021 |
Monthly rent for August, 2021 |
700 |
0 |
31700 |
| 04/10/2021 |
Monthly rent for September, 2021 |
700 |
0 |
32400 |
| 22/11/2021 |
Monthly rent for October, 2021 |
700 |
0 |
33100 |
| 04/12/2021 |
Monthly rent for November, 2021 |
700 |
0 |
33800 |
| 05/01/2022 |
Monthly rent for December, 2021 |
700 |
0 |
34500 |
| 03/02/2022 |
Monthly rent for January, 2022 |
700 |
0 |
35200 |
| 02/03/2022 |
Monthly rent for February, 2022 |
700 |
0 |
35900 |
| 18/04/2022 |
Monthly rent for March, 2022 |
700 |
0 |
36600 |
| 06/05/2022 |
Monthly rent for April, 2022 |
700 |
0 |
37300 |
| 30/05/2022 |
Monthly rent for May, 2022 |
700 |
0 |
38000 |
| 01/06/2022 |
Monthly rent for June, 2022 |
700 |
0 |
38700 |
| 07/06/2022 |
R.R from Dijen Das |
0 |
20300 |
18400 |
| 01/07/2022 |
Monthly rent for July, 2022 |
700 |
0 |
19100 |
| 01/08/2022 |
Monthly rent for August, 2022 |
700 |
0 |
19800 |
| 01/09/2022 |
Monthly rent for September, 2022 |
700 |
0 |
20500 |
| 09/10/2022 |
Monthly rent for October, 2022 |
700 |
0 |
21200 |
| 01/11/2022 |
Monthly rent for November, 2022 |
700 |
0 |
21900 |
| 01/12/2022 |
Monthly rent for December, 2022 |
700 |
0 |
22600 |
| 02/01/2023 |
Monthly rent for January, 2023 |
700 |
0 |
23300 |
| 01/02/2023 |
Monthly rent for February, 2023 |
700 |
0 |
24000 |
| 01/03/2023 |
Monthly rent for March, 2023 |
700 |
0 |
24700 |
| 01/03/2023 |
Room Rent Late Fine Paid |
0 |
1200 |
24700 |
| 01/03/2023 |
R.R from Dijen Das |
0 |
12000 |
12700 |
| 06/04/2023 |
Monthly rent for April, 2023 |
700 |
0 |
13400 |
| 02/05/2023 |
Monthly rent for May, 2023 |
700 |
0 |
14100 |
| 07/06/2023 |
Monthly rent for June, 2023 |
700 |
0 |
14800 |
| 03/07/2023 |
Monthly rent for July, 2023 |
1073 |
0 |
15873 |
| 02/08/2023 |
Monthly rent for August, 2023 |
1073 |
0 |
16946 |
| 05/09/2023 |
Monthly rent for September, 2023 |
1073 |
0 |
18019 |
| 03/10/2023 |
Monthly rent for October, 2023 |
1073 |
0 |
19092 |
| 04/11/2023 |
Monthly rent for November, 2023 |
1073 |
0 |
20165 |
| 04/12/2023 |
Monthly rent for December, 2023 |
1073 |
0 |
21238 |
| 04/01/2024 |
Monthly rent for January, 2024 |
1073 |
0 |
22311 |
| 01/02/2024 |
Monthly rent for February, 2024 |
1073 |
0 |
23384 |
| 05/03/2024 |
Monthly rent for March, 2024 |
1073 |
0 |
24457 |
| 08/04/2024 |
Monthly rent for April, 2024 |
1073 |
0 |
25530 |
| 03/05/2024 |
Monthly rent for May, 2024 |
1073 |
0 |
26603 |
| 01/06/2024 |
Monthly rent for June, 2024 |
1073 |
0 |
27676 |
| 01/07/2024 |
Monthly rent for July, 2024 |
1073 |
0 |
28749 |
| 02/08/2024 |
Monthly rent for August, 2024 |
1073 |
0 |
29822 |
| 05/09/2024 |
Monthly rent for September, 2024 |
1073 |
0 |
30895 |
| 01/10/2024 |
Monthly rent for October, 2024 |
1073 |
0 |
31968 |
| 05/11/2024 |
Monthly rent for November, 2024 |
1073 |
0 |
33041 |
| 03/12/2024 |
Monthly rent for December, 2024 |
1073 |
0 |
34114 |
| 03/01/2025 |
Monthly rent for January, 2025 |
1073 |
0 |
35187 |
| 03/02/2025 |
Monthly rent for February, 2025 |
1073 |
0 |
36260 |
| 03/03/2025 |
Monthly rent for March, 2025 |
1073 |
0 |
37333 |
| 04/04/2025 |
Monthly rent for April, 2025 |
1073 |
0 |
38406 |
| 03/05/2025 |
Monthly rent for May, 2025 |
1073 |
0 |
39479 |
| 02/06/2025 |
Monthly rent for June, 2025 |
1073 |
0 |
40552 |
| 01/07/2025 |
Monthly rent for July, 2025 |
1073 |
0 |
41625 |
| 01/08/2025 |
Monthly rent for August, 2025 |
1073 |
0 |
42698 |
| 01/09/2025 |
Monthly rent for September, 2025 |
1073 |
0 |
43771 |
| 07/10/2025 |
Monthly rent for October, 2025 |
1073 |
0 |
44844 |
| 03/11/2025 |
Monthly rent for November, 2025 |
1073 |
0 |
45917 |
| 01/12/2025 |
Monthly rent for December, 2025 |
1073 |
0 |
46990 |
| 02/01/2026 |
Monthly rent for January, 2026 |
1073 |
0 |
48063 |
| 02/02/2026 |
Monthly rent for February, 2026 |
1073 |
0 |
49136 |
