| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/10/2016 |
Arear Tax |
9285 |
0 |
9285 |
| 30/11/2016 |
Monthly rent for November, 2016 |
113 |
0 |
9398 |
| 01/12/2016 |
Monthly rent for December, 2016 |
113 |
0 |
9511 |
| 06/12/2016 |
R.R from Nani Gopal Ghose |
0 |
3300 |
6211 |
| 02/01/2017 |
Monthly rent for January, 2017 |
113 |
0 |
6324 |
| 04/02/2017 |
Monthly rent for February, 2017 |
113 |
0 |
6437 |
| 01/03/2017 |
Monthly rent for March, 2017 |
113 |
0 |
6550 |
| 05/04/2017 |
Monthly rent for April, 2017 |
113 |
0 |
6663 |
| 09/05/2017 |
Monthly rent for May, 2017 |
113 |
0 |
6776 |
| 06/06/2017 |
Monthly rent for June, 2017 |
113 |
0 |
6889 |
| 16/08/2017 |
Monthly rent for July, 2017 |
113 |
0 |
7002 |
| 16/08/2017 |
Monthly rent for August, 2017 |
113 |
0 |
7115 |
| 11/09/2017 |
Monthly rent for September, 2017 |
113 |
0 |
7228 |
| 03/10/2017 |
Monthly rent for October, 2017 |
113 |
0 |
7341 |
| 03/11/2017 |
Monthly rent for November, 2017 |
113 |
0 |
7454 |
| 16/12/2017 |
Monthly rent for December, 2017 |
113 |
0 |
7567 |
| 06/01/2018 |
Monthly rent for January, 2018 |
113 |
0 |
7680 |
| 07/03/2018 |
Monthly rent for February, 2018 |
113 |
0 |
7793 |
| 07/03/2018 |
Monthly rent for March, 2018 |
113 |
0 |
7906 |
| 03/04/2018 |
Monthly rent for April, 2018 |
113 |
0 |
8019 |
| 25/04/2018 |
Monthly rent for May, 2018 |
113 |
0 |
8132 |
| 31/05/2018 |
Monthly rent for June, 2018 |
113 |
0 |
8245 |
| 24/06/2018 |
Monthly rent for July, 2018 |
113 |
0 |
8358 |
| 01/08/2018 |
Monthly rent for August, 2018 |
113 |
0 |
8471 |
| 01/09/2018 |
Monthly rent for September, 2018 |
113 |
0 |
8584 |
| 01/10/2018 |
Monthly rent for October, 2018 |
113 |
0 |
8697 |
| 02/11/2018 |
Monthly rent for November, 2018 |
113 |
0 |
8810 |
| 02/11/2018 |
Monthly rent for January, 2019 |
113 |
0 |
8923 |
| 01/12/2018 |
Monthly rent for December, 2018 |
113 |
0 |
9036 |
| 01/02/2019 |
Monthly rent for February, 2019 |
113 |
0 |
9149 |
| 07/03/2019 |
Monthly rent for March, 2019 |
113 |
0 |
9262 |
| 02/04/2019 |
Monthly rent for April, 2019 |
113 |
0 |
9375 |
| 06/05/2019 |
Monthly rent for May, 2019 |
113 |
0 |
9488 |
| 03/06/2019 |
Monthly rent for June, 2019 |
113 |
0 |
9601 |
| 02/07/2019 |
Monthly rent for July, 2019 |
113 |
0 |
9714 |
| 03/08/2019 |
Monthly rent for August, 2019 |
113 |
0 |
9827 |
| 03/09/2019 |
Monthly rent for September, 2019 |
113 |
0 |
9940 |
| 03/10/2019 |
Monthly rent for October, 2019 |
113 |
0 |
10053 |
| 01/11/2019 |
Monthly rent for November, 2019 |
113 |
0 |
10166 |
| 05/12/2019 |
Monthly rent for December, 2019 |
113 |
0 |
10279 |
| 07/02/2020 |
Monthly rent for January, 2020 |
113 |
0 |
10392 |
| 02/03/2020 |
Monthly rent for March, 2020 |
113 |
0 |
10505 |
| 04/05/2020 |
Monthly rent for April, 2020 |
113 |
0 |
10618 |
| 04/05/2020 |
Monthly rent for May, 2020 |
113 |
0 |
10731 |
| 15/06/2020 |
Monthly rent for June, 2020 |
113 |
0 |
10844 |
| 04/08/2020 |
Monthly rent for July, 2020 |
113 |
0 |
10957 |
| 04/09/2020 |
Monthly rent for August, 2020 |
113 |
0 |
11070 |
| 05/10/2020 |
Monthly rent for September, 2020 |
113 |
0 |
11183 |
| 21/11/2020 |
Monthly rent for October, 2020 |
113 |
0 |
11296 |
| 04/12/2020 |
Monthly rent for November, 2020 |
113 |
0 |
11409 |
| 04/01/2021 |
Monthly rent for December, 2020 |
113 |
0 |
11522 |
| 09/02/2021 |
Monthly rent for January, 2021 |
113 |
0 |
11635 |
| 09/03/2021 |
Monthly rent for March, 2021 |
113 |
0 |
11748 |
| 07/04/2021 |
Monthly rent for February, 2021 |
113 |
0 |
11861 |
| 11/06/2021 |
Monthly rent for April, 2021 |
113 |
0 |
11974 |
| 11/06/2021 |
Monthly rent for May, 2021 |
113 |
0 |
12087 |
| 27/07/2021 |
Monthly rent for June, 2021 |
113 |
0 |
12200 |
| 10/08/2021 |
Monthly rent for July, 2021 |
113 |
0 |
12313 |
| 21/09/2021 |
Monthly rent for August, 2021 |
113 |
0 |
12426 |
| 04/10/2021 |
Monthly rent for September, 2021 |
113 |
0 |
12539 |
| 22/11/2021 |
Monthly rent for October, 2021 |
113 |
0 |
12652 |
| 04/12/2021 |
Monthly rent for November, 2021 |
113 |
0 |
12765 |
| 22/12/2021 |
R.R from Nani Gopal Ghose |
0 |
12049 |
716 |
| 05/01/2022 |
Monthly rent for December, 2021 |
276 |
0 |
992 |
| 03/02/2022 |
Monthly rent for January, 2022 |
276 |
0 |
1268 |
| 24/02/2022 |
R.R from Nani Gopal Ghose |
0 |
552 |
716 |
| 02/03/2022 |
Monthly rent for February, 2022 |
276 |
0 |
992 |
| 18/04/2022 |
Monthly rent for March, 2022 |
276 |
0 |
1268 |
| 06/05/2022 |
Monthly rent for April, 2022 |
276 |
0 |
1544 |
| 30/05/2022 |
Monthly rent for May, 2022 |
276 |
0 |
1820 |
| 01/06/2022 |
Monthly rent for June, 2022 |
276 |
0 |
2096 |
| 01/07/2022 |
Monthly rent for July, 2022 |
276 |
0 |
2372 |
| 01/08/2022 |
Monthly rent for August, 2022 |
276 |
0 |
2648 |
| 31/08/2022 |
Room Rent Late Fine Paid |
0 |
166 |
2648 |
| 31/08/2022 |
R.R from Nani Gopal Ghose |
0 |
1932 |
716 |
| 01/09/2022 |
Monthly rent for September, 2022 |
276 |
0 |
992 |
| 09/10/2022 |
Monthly rent for October, 2022 |
276 |
0 |
1268 |
| 01/11/2022 |
Monthly rent for November, 2022 |
276 |
0 |
1544 |
| 02/11/2022 |
Room Rent Late Fine Paid |
0 |
28 |
1544 |
| 02/11/2022 |
R.R from Nani Gopal Ghose |
0 |
552 |
992 |
| 01/12/2022 |
Monthly rent for December, 2022 |
276 |
0 |
1268 |
| 28/12/2022 |
Room Rent Late Fine Paid |
0 |
28 |
1268 |
| 28/12/2022 |
R.R from Nani Gopal Ghose |
0 |
552 |
716 |
| 02/01/2023 |
Monthly rent for January, 2023 |
276 |
0 |
992 |
| 01/02/2023 |
Monthly rent for February, 2023 |
276 |
0 |
1268 |
| 08/02/2023 |
R.R from Nani Gopal Ghose |
0 |
552 |
716 |
| 01/03/2023 |
Monthly rent for March, 2023 |
276 |
0 |
992 |
| 06/04/2023 |
Monthly rent for April, 2023 |
276 |
0 |
1268 |
| 02/05/2023 |
Monthly rent for May, 2023 |
276 |
0 |
1544 |
| 31/05/2023 |
Room Rent Late Fine Paid |
0 |
55 |
1544 |
| 31/05/2023 |
R.R from Nani Gopal Ghose |
0 |
828 |
716 |
| 07/06/2023 |
Monthly rent for June, 2023 |
276 |
0 |
992 |
| 03/07/2023 |
Monthly rent for July, 2023 |
276 |
0 |
1268 |
| 02/08/2023 |
Monthly rent for August, 2023 |
276 |
0 |
1544 |
| 02/08/2023 |
R.R Sec. Adj. for August, 2023 |
0 |
138 |
1406 |
| 05/09/2023 |
Monthly rent for September, 2023 |
276 |
0 |
1682 |
| 05/09/2023 |
R.R Sec. Adj. for September, 2023 |
0 |
138 |
1544 |
| 03/10/2023 |
Monthly rent for October, 2023 |
276 |
0 |
1820 |
| 03/10/2023 |
R.R Sec. Adj. for October, 2023 |
0 |
138 |
1682 |
| 04/11/2023 |
Monthly rent for November, 2023 |
561 |
0 |
2243 |
| 04/11/2023 |
R.R Sec. Adj. for November, 2023 |
0 |
280 |
1963 |
| 04/12/2023 |
Monthly rent for December, 2023 |
561 |
0 |
2524 |
| 04/12/2023 |
R.R Sec. Adj. for December, 2023 |
0 |
280 |
2244 |
| 05/03/2024 |
Monthly rent for March, 2024 |
561 |
0 |
2805 |
| 08/04/2024 |
Monthly rent for April, 2024 |
561 |
0 |
3366 |
| 03/05/2024 |
Monthly rent for May, 2024 |
561 |
0 |
3927 |
| 01/06/2024 |
Monthly rent for June, 2024 |
561 |
0 |
4488 |
| 01/07/2024 |
Monthly rent for July, 2024 |
561 |
0 |
5049 |
| 02/08/2024 |
Monthly rent for August, 2024 |
561 |
0 |
5610 |
| 14/08/2024 |
R.R from Shyamasish Ghosh |
0 |
5610 |
0 |
| 05/09/2024 |
Monthly rent for September, 2024 |
561 |
0 |
561 |
| 01/10/2024 |
Monthly rent for October, 2024 |
561 |
0 |
1122 |
| 05/11/2024 |
Monthly rent for November, 2024 |
561 |
0 |
1683 |
| 26/11/2024 |
R.R from Shyamasish Ghosh |
0 |
1683 |
0 |
| 03/12/2024 |
Monthly rent for December, 2024 |
561 |
0 |
561 |
| 03/01/2025 |
Monthly rent for January, 2025 |
561 |
0 |
1122 |
| 03/02/2025 |
Monthly rent for February, 2025 |
561 |
0 |
1683 |
| 05/02/2025 |
R.R from Shyamasish Ghosh |
0 |
1122 |
561 |
| 03/03/2025 |
Monthly rent for March, 2025 |
561 |
0 |
1122 |
| 17/03/2025 |
R.R from Shyamasish Ghosh |
0 |
1122 |
0 |
| 04/04/2025 |
Monthly rent for April, 2025 |
561 |
0 |
561 |
| 03/05/2025 |
Monthly rent for May, 2025 |
561 |
0 |
1122 |
| 21/05/2025 |
R.R from Shyamasish Ghosh |
0 |
1122 |
0 |
| 02/06/2025 |
Monthly rent for June, 2025 |
561 |
0 |
561 |
| 01/07/2025 |
Monthly rent for July, 2025 |
561 |
0 |
1122 |
| 02/07/2025 |
R.R from Shyamasish Ghosh |
0 |
561 |
561 |
| 01/08/2025 |
Monthly rent for August, 2025 |
561 |
0 |
1122 |
| 13/08/2025 |
R.R from Shyamasish Ghosh |
0 |
1122 |
0 |
| 01/09/2025 |
Monthly rent for September, 2025 |
561 |
0 |
561 |
| 07/10/2025 |
Monthly rent for October, 2025 |
561 |
0 |
1122 |
| 08/10/2025 |
R.R from Shyamasish Ghosh |
0 |
561 |
561 |
| 03/11/2025 |
Monthly rent for November, 2025 |
561 |
0 |
1122 |
| 10/11/2025 |
R.R from Shyamasish Ghosh |
0 |
561 |
561 |
| 01/12/2025 |
Monthly rent for December, 2025 |
561 |
0 |
1122 |
| 10/12/2025 |
R.R from Shyamasish Ghosh |
0 |
561 |
561 |
| 02/01/2026 |
Monthly rent for January, 2026 |
561 |
0 |
1122 |
| 12/01/2026 |
R.R from Shyamasish Ghosh |
0 |
561 |
561 |
| 02/02/2026 |
Monthly rent for February, 2026 |
561 |
0 |
1122 |
| 13/02/2026 |
R.R from Shyamasish Ghosh |
0 |
1122 |
0 |
