| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/10/2016 |
Arear Tax |
3842 |
0 |
3842 |
| 30/11/2016 |
Monthly rent for November, 2016 |
113 |
0 |
3955 |
| 01/12/2016 |
Monthly rent for December, 2016 |
113 |
0 |
4068 |
| 06/12/2016 |
R.R from Ashish Ghosh |
0 |
3300 |
768 |
| 02/01/2017 |
Monthly rent for January, 2017 |
113 |
0 |
881 |
| 04/02/2017 |
Monthly rent for February, 2017 |
113 |
0 |
994 |
| 01/03/2017 |
Monthly rent for March, 2017 |
113 |
0 |
1107 |
| 05/04/2017 |
Monthly rent for April, 2017 |
113 |
0 |
1220 |
| 09/05/2017 |
Monthly rent for May, 2017 |
113 |
0 |
1333 |
| 06/06/2017 |
Monthly rent for June, 2017 |
113 |
0 |
1446 |
| 16/08/2017 |
Monthly rent for July, 2017 |
113 |
0 |
1559 |
| 16/08/2017 |
Monthly rent for August, 2017 |
113 |
0 |
1672 |
| 11/09/2017 |
Monthly rent for September, 2017 |
113 |
0 |
1785 |
| 03/10/2017 |
Monthly rent for October, 2017 |
113 |
0 |
1898 |
| 03/11/2017 |
Monthly rent for November, 2017 |
113 |
0 |
2011 |
| 16/12/2017 |
Monthly rent for December, 2017 |
113 |
0 |
2124 |
| 06/01/2018 |
Monthly rent for January, 2018 |
113 |
0 |
2237 |
| 07/03/2018 |
Monthly rent for February, 2018 |
113 |
0 |
2350 |
| 07/03/2018 |
Monthly rent for March, 2018 |
113 |
0 |
2463 |
| 03/04/2018 |
Monthly rent for April, 2018 |
113 |
0 |
2576 |
| 25/04/2018 |
Monthly rent for May, 2018 |
113 |
0 |
2689 |
| 31/05/2018 |
Monthly rent for June, 2018 |
113 |
0 |
2802 |
| 24/06/2018 |
Monthly rent for July, 2018 |
113 |
0 |
2915 |
| 01/08/2018 |
Monthly rent for August, 2018 |
113 |
0 |
3028 |
| 01/09/2018 |
Monthly rent for September, 2018 |
113 |
0 |
3141 |
| 01/10/2018 |
Monthly rent for October, 2018 |
113 |
0 |
3254 |
| 02/11/2018 |
Monthly rent for November, 2018 |
113 |
0 |
3367 |
| 02/11/2018 |
Monthly rent for January, 2019 |
113 |
0 |
3480 |
| 01/12/2018 |
Monthly rent for December, 2018 |
113 |
0 |
3593 |
| 01/02/2019 |
Monthly rent for February, 2019 |
113 |
0 |
3706 |
| 07/03/2019 |
Monthly rent for March, 2019 |
113 |
0 |
3819 |
| 02/04/2019 |
Monthly rent for April, 2019 |
113 |
0 |
3932 |
| 06/05/2019 |
Monthly rent for May, 2019 |
113 |
0 |
4045 |
| 03/06/2019 |
Monthly rent for June, 2019 |
113 |
0 |
4158 |
| 02/07/2019 |
Monthly rent for July, 2019 |
113 |
0 |
4271 |
| 03/08/2019 |
Monthly rent for August, 2019 |
113 |
0 |
4384 |
| 03/09/2019 |
Monthly rent for September, 2019 |
113 |
0 |
4497 |
| 03/10/2019 |
Monthly rent for October, 2019 |
113 |
0 |
4610 |
| 01/11/2019 |
Monthly rent for November, 2019 |
113 |
0 |
4723 |
| 05/12/2019 |
Monthly rent for December, 2019 |
113 |
0 |
4836 |
| 07/02/2020 |
Monthly rent for January, 2020 |
113 |
0 |
4949 |
| 02/03/2020 |
Monthly rent for March, 2020 |
113 |
0 |
5062 |
| 04/05/2020 |
Monthly rent for April, 2020 |
113 |
0 |
5175 |
| 04/05/2020 |
Monthly rent for May, 2020 |
113 |
0 |
5288 |
| 15/06/2020 |
Monthly rent for June, 2020 |
113 |
0 |
5401 |
| 04/08/2020 |
Monthly rent for July, 2020 |
113 |
0 |
5514 |
| 04/09/2020 |
Monthly rent for August, 2020 |
113 |
0 |
5627 |
| 05/10/2020 |
Monthly rent for September, 2020 |
113 |
0 |
5740 |
| 21/11/2020 |
Monthly rent for October, 2020 |
113 |
0 |
5853 |
| 04/12/2020 |
Monthly rent for November, 2020 |
113 |
0 |
5966 |
| 04/01/2021 |
Monthly rent for December, 2020 |
113 |
0 |
6079 |
| 09/02/2021 |
Monthly rent for January, 2021 |
113 |
0 |
6192 |
| 09/03/2021 |
Monthly rent for March, 2021 |
113 |
0 |
6305 |
| 07/04/2021 |
Monthly rent for February, 2021 |
113 |
0 |
6418 |
| 11/06/2021 |
Monthly rent for April, 2021 |
113 |
0 |
6531 |
| 11/06/2021 |
Monthly rent for May, 2021 |
113 |
0 |
6644 |
| 27/07/2021 |
Monthly rent for June, 2021 |
113 |
0 |
6757 |
| 10/08/2021 |
Monthly rent for July, 2021 |
113 |
0 |
6870 |
| 21/09/2021 |
Monthly rent for August, 2021 |
113 |
0 |
6983 |
| 04/10/2021 |
Monthly rent for September, 2021 |
113 |
0 |
7096 |
| 22/11/2021 |
Monthly rent for October, 2021 |
113 |
0 |
7209 |
| 04/12/2021 |
Monthly rent for November, 2021 |
113 |
0 |
7322 |
| 05/01/2022 |
Monthly rent for December, 2021 |
113 |
0 |
7435 |
| 03/02/2022 |
Monthly rent for January, 2022 |
113 |
0 |
7548 |
| 02/03/2022 |
Monthly rent for February, 2022 |
330 |
0 |
7878 |
| 18/04/2022 |
Monthly rent for March, 2022 |
330 |
0 |
8208 |
| 06/05/2022 |
Monthly rent for April, 2022 |
330 |
0 |
8538 |
| 30/05/2022 |
Monthly rent for May, 2022 |
330 |
0 |
8868 |
| 01/06/2022 |
Monthly rent for June, 2022 |
330 |
0 |
9198 |
| 01/07/2022 |
Monthly rent for July, 2022 |
330 |
0 |
9528 |
| 01/08/2022 |
Monthly rent for August, 2022 |
330 |
0 |
9858 |
| 01/09/2022 |
Monthly rent for September, 2022 |
330 |
0 |
10188 |
| 09/10/2022 |
Monthly rent for October, 2022 |
330 |
0 |
10518 |
| 01/11/2022 |
Monthly rent for November, 2022 |
330 |
0 |
10848 |
| 01/12/2022 |
Monthly rent for December, 2022 |
330 |
0 |
11178 |
| 02/01/2023 |
Monthly rent for January, 2023 |
330 |
0 |
11508 |
| 01/02/2023 |
Monthly rent for February, 2023 |
330 |
0 |
11838 |
| 01/03/2023 |
Monthly rent for March, 2023 |
330 |
0 |
12168 |
| 06/04/2023 |
Monthly rent for April, 2023 |
330 |
0 |
12498 |
| 02/05/2023 |
Monthly rent for May, 2023 |
330 |
0 |
12828 |
| 07/06/2023 |
Monthly rent for June, 2023 |
330 |
0 |
13158 |
| 03/07/2023 |
Monthly rent for July, 2023 |
330 |
0 |
13488 |
| 03/07/2023 |
R.R Sec. Adj. for July, 2023 |
0 |
165 |
13323 |
| 02/08/2023 |
Monthly rent for August, 2023 |
330 |
0 |
13653 |
| 02/08/2023 |
R.R Sec. Adj. for August, 2023 |
0 |
165 |
13488 |
| 05/09/2023 |
Monthly rent for September, 2023 |
330 |
0 |
13818 |
| 05/09/2023 |
R.R Sec. Adj. for September, 2023 |
0 |
165 |
13653 |
| 03/10/2023 |
Monthly rent for October, 2023 |
330 |
0 |
13983 |
| 03/10/2023 |
R.R Sec. Adj. for October, 2023 |
0 |
165 |
13818 |
| 04/11/2023 |
Monthly rent for November, 2023 |
918 |
0 |
14736 |
| 04/11/2023 |
R.R Sec. Adj. for November, 2023 |
0 |
459 |
14277 |
| 04/12/2023 |
Monthly rent for December, 2023 |
918 |
0 |
15195 |
| 04/12/2023 |
R.R Sec. Adj. for December, 2023 |
0 |
459 |
14736 |
| 21/02/2024 |
Room Rent Late Fine Paid |
0 |
11 |
14736 |
| 21/02/2024 |
R.R from Ashish Ghosh |
0 |
113 |
14623 |
| 05/03/2024 |
Monthly rent for March, 2024 |
918 |
0 |
15541 |
| 08/04/2024 |
Monthly rent for April, 2024 |
918 |
0 |
16459 |
| 03/05/2024 |
Monthly rent for May, 2024 |
918 |
0 |
17377 |
| 01/06/2024 |
Monthly rent for June, 2024 |
918 |
0 |
18295 |
| 01/07/2024 |
Monthly rent for July, 2024 |
918 |
0 |
19213 |
| 02/08/2024 |
Monthly rent for August, 2024 |
918 |
0 |
20131 |
| 05/09/2024 |
Monthly rent for September, 2024 |
918 |
0 |
21049 |
| 01/10/2024 |
Monthly rent for October, 2024 |
918 |
0 |
21967 |
| 05/11/2024 |
Monthly rent for November, 2024 |
918 |
0 |
22885 |
| 03/12/2024 |
Monthly rent for December, 2024 |
918 |
0 |
23803 |
| 03/01/2025 |
Monthly rent for January, 2025 |
918 |
0 |
24721 |
| 03/02/2025 |
Monthly rent for February, 2025 |
918 |
0 |
25639 |
| 03/03/2025 |
Monthly rent for March, 2025 |
918 |
0 |
26557 |
| 04/04/2025 |
Monthly rent for April, 2025 |
918 |
0 |
27475 |
| 03/05/2025 |
Monthly rent for May, 2025 |
918 |
0 |
28393 |
| 02/06/2025 |
Monthly rent for June, 2025 |
918 |
0 |
29311 |
| 01/07/2025 |
Monthly rent for July, 2025 |
918 |
0 |
30229 |
| 01/08/2025 |
Monthly rent for August, 2025 |
918 |
0 |
31147 |
| 01/09/2025 |
Monthly rent for September, 2025 |
918 |
0 |
32065 |
| 07/10/2025 |
Monthly rent for October, 2025 |
918 |
0 |
32983 |
| 03/11/2025 |
Monthly rent for November, 2025 |
918 |
0 |
33901 |
| 01/12/2025 |
Monthly rent for December, 2025 |
918 |
0 |
34819 |
| 02/01/2026 |
Monthly rent for January, 2026 |
918 |
0 |
35737 |
| 02/02/2026 |
Monthly rent for February, 2026 |
918 |
0 |
36655 |
