| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/10/2016 |
Arear Tax |
5355 |
0 |
5355 |
| 30/11/2016 |
Monthly rent for November, 2016 |
85 |
0 |
5440 |
| 01/12/2016 |
Monthly rent for December, 2016 |
85 |
0 |
5525 |
| 02/01/2017 |
Monthly rent for January, 2017 |
85 |
0 |
5610 |
| 04/02/2017 |
Monthly rent for February, 2017 |
85 |
0 |
5695 |
| 01/03/2017 |
Monthly rent for March, 2017 |
85 |
0 |
5780 |
| 05/04/2017 |
Monthly rent for April, 2017 |
85 |
0 |
5865 |
| 09/05/2017 |
Monthly rent for May, 2017 |
85 |
0 |
5950 |
| 06/06/2017 |
Monthly rent for June, 2017 |
85 |
0 |
6035 |
| 16/08/2017 |
Monthly rent for July, 2017 |
85 |
0 |
6120 |
| 16/08/2017 |
Monthly rent for August, 2017 |
85 |
0 |
6205 |
| 11/09/2017 |
Monthly rent for September, 2017 |
85 |
0 |
6290 |
| 03/10/2017 |
Monthly rent for October, 2017 |
85 |
0 |
6375 |
| 03/11/2017 |
Monthly rent for November, 2017 |
85 |
0 |
6460 |
| 16/12/2017 |
Monthly rent for December, 2017 |
85 |
0 |
6545 |
| 06/01/2018 |
Monthly rent for January, 2018 |
85 |
0 |
6630 |
| 07/03/2018 |
Monthly rent for February, 2018 |
85 |
0 |
6715 |
| 07/03/2018 |
Monthly rent for March, 2018 |
85 |
0 |
6800 |
| 03/04/2018 |
Monthly rent for April, 2018 |
85 |
0 |
6885 |
| 25/04/2018 |
Monthly rent for May, 2018 |
85 |
0 |
6970 |
| 31/05/2018 |
Monthly rent for June, 2018 |
85 |
0 |
7055 |
| 24/06/2018 |
Monthly rent for July, 2018 |
85 |
0 |
7140 |
| 01/08/2018 |
Monthly rent for August, 2018 |
85 |
0 |
7225 |
| 01/09/2018 |
Monthly rent for September, 2018 |
85 |
0 |
7310 |
| 01/10/2018 |
Monthly rent for October, 2018 |
85 |
0 |
7395 |
| 02/11/2018 |
Monthly rent for November, 2018 |
85 |
0 |
7480 |
| 02/11/2018 |
Monthly rent for January, 2019 |
85 |
0 |
7565 |
| 01/12/2018 |
Monthly rent for December, 2018 |
85 |
0 |
7650 |
| 01/02/2019 |
Monthly rent for February, 2019 |
85 |
0 |
7735 |
| 07/03/2019 |
Monthly rent for March, 2019 |
85 |
0 |
7820 |
| 02/04/2019 |
Monthly rent for April, 2019 |
85 |
0 |
7905 |
| 06/05/2019 |
Monthly rent for May, 2019 |
85 |
0 |
7990 |
| 03/06/2019 |
Monthly rent for June, 2019 |
85 |
0 |
8075 |
| 02/07/2019 |
Monthly rent for July, 2019 |
85 |
0 |
8160 |
| 03/08/2019 |
Monthly rent for August, 2019 |
85 |
0 |
8245 |
| 03/09/2019 |
Monthly rent for September, 2019 |
85 |
0 |
8330 |
| 03/10/2019 |
Monthly rent for October, 2019 |
85 |
0 |
8415 |
| 01/11/2019 |
Monthly rent for November, 2019 |
85 |
0 |
8500 |
| 05/12/2019 |
Monthly rent for December, 2019 |
85 |
0 |
8585 |
| 07/02/2020 |
Monthly rent for January, 2020 |
85 |
0 |
8670 |
| 02/03/2020 |
Monthly rent for March, 2020 |
85 |
0 |
8755 |
| 04/05/2020 |
Monthly rent for April, 2020 |
85 |
0 |
8840 |
| 04/05/2020 |
Monthly rent for May, 2020 |
85 |
0 |
8925 |
| 15/06/2020 |
Monthly rent for June, 2020 |
85 |
0 |
9010 |
| 04/08/2020 |
Monthly rent for July, 2020 |
85 |
0 |
9095 |
| 04/09/2020 |
Monthly rent for August, 2020 |
85 |
0 |
9180 |
| 05/10/2020 |
Monthly rent for September, 2020 |
85 |
0 |
9265 |
| 21/11/2020 |
Monthly rent for October, 2020 |
85 |
0 |
9350 |
| 04/12/2020 |
Monthly rent for November, 2020 |
85 |
0 |
9435 |
| 04/01/2021 |
Monthly rent for December, 2020 |
85 |
0 |
9520 |
| 09/02/2021 |
Monthly rent for January, 2021 |
85 |
0 |
9605 |
| 09/03/2021 |
Monthly rent for March, 2021 |
85 |
0 |
9690 |
| 07/04/2021 |
Monthly rent for February, 2021 |
85 |
0 |
9775 |
| 11/06/2021 |
Monthly rent for April, 2021 |
85 |
0 |
9860 |
| 11/06/2021 |
Monthly rent for May, 2021 |
85 |
0 |
9945 |
| 27/07/2021 |
Monthly rent for June, 2021 |
85 |
0 |
10030 |
| 10/08/2021 |
Monthly rent for July, 2021 |
85 |
0 |
10115 |
| 21/09/2021 |
Monthly rent for August, 2021 |
85 |
0 |
10200 |
| 04/10/2021 |
Monthly rent for September, 2021 |
85 |
0 |
10285 |
| 22/11/2021 |
Monthly rent for October, 2021 |
85 |
0 |
10370 |
| 04/12/2021 |
Monthly rent for November, 2021 |
85 |
0 |
10455 |
| 05/01/2022 |
Monthly rent for December, 2021 |
85 |
0 |
10540 |
| 03/02/2022 |
Monthly rent for January, 2022 |
85 |
0 |
10625 |
| 02/03/2022 |
Monthly rent for February, 2022 |
180 |
0 |
10805 |
| 18/04/2022 |
Monthly rent for March, 2022 |
180 |
0 |
10985 |
| 06/05/2022 |
Monthly rent for April, 2022 |
180 |
0 |
11165 |
| 30/05/2022 |
Monthly rent for May, 2022 |
180 |
0 |
11345 |
| 01/06/2022 |
Monthly rent for June, 2022 |
180 |
0 |
11525 |
| 01/07/2022 |
Monthly rent for July, 2022 |
180 |
0 |
11705 |
| 01/08/2022 |
Monthly rent for August, 2022 |
180 |
0 |
11885 |
| 01/09/2022 |
Monthly rent for September, 2022 |
180 |
0 |
12065 |
| 09/10/2022 |
Monthly rent for October, 2022 |
180 |
0 |
12245 |
| 01/11/2022 |
Monthly rent for November, 2022 |
180 |
0 |
12425 |
| 01/12/2022 |
Monthly rent for December, 2022 |
180 |
0 |
12605 |
| 02/01/2023 |
Monthly rent for January, 2023 |
180 |
0 |
12785 |
| 01/02/2023 |
Monthly rent for February, 2023 |
180 |
0 |
12965 |
| 01/03/2023 |
Monthly rent for March, 2023 |
180 |
0 |
13145 |
| 06/04/2023 |
Monthly rent for April, 2023 |
180 |
0 |
13325 |
| 02/05/2023 |
Monthly rent for May, 2023 |
180 |
0 |
13505 |
| 07/06/2023 |
Monthly rent for June, 2023 |
180 |
0 |
13685 |
| 03/07/2023 |
Monthly rent for July, 2023 |
180 |
0 |
13865 |
| 02/08/2023 |
Monthly rent for August, 2023 |
180 |
0 |
14045 |
| 05/09/2023 |
Monthly rent for September, 2023 |
180 |
0 |
14225 |
| 03/10/2023 |
Monthly rent for October, 2023 |
180 |
0 |
14405 |
| 04/11/2023 |
Monthly rent for November, 2023 |
180 |
0 |
14585 |
| 04/12/2023 |
Monthly rent for December, 2023 |
180 |
0 |
14765 |
| 20/12/2023 |
Room Rent Late Fine Paid |
0 |
500 |
14765 |
| 20/12/2023 |
R.R from Dilip Ghose |
0 |
5000 |
9765 |
| 04/01/2024 |
Monthly rent for January, 2024 |
180 |
0 |
9945 |
| 01/02/2024 |
Monthly rent for February, 2024 |
180 |
0 |
10125 |
| 05/03/2024 |
Monthly rent for March, 2024 |
180 |
0 |
10305 |
| 08/04/2024 |
Monthly rent for April, 2024 |
180 |
0 |
10485 |
| 03/05/2024 |
Monthly rent for May, 2024 |
180 |
0 |
10665 |
| 01/06/2024 |
Monthly rent for June, 2024 |
180 |
0 |
10845 |
| 01/07/2024 |
Monthly rent for July, 2024 |
180 |
0 |
11025 |
| 02/08/2024 |
Monthly rent for August, 2024 |
141 |
0 |
11166 |
| 05/09/2024 |
Monthly rent for September, 2024 |
141 |
0 |
11307 |
| 01/10/2024 |
Monthly rent for October, 2024 |
141 |
0 |
11448 |
| 05/11/2024 |
Monthly rent for November, 2024 |
141 |
0 |
11589 |
| 03/12/2024 |
Monthly rent for December, 2024 |
141 |
0 |
11730 |
| 03/01/2025 |
Monthly rent for January, 2025 |
141 |
0 |
11871 |
| 03/02/2025 |
Monthly rent for February, 2025 |
141 |
0 |
12012 |
| 03/03/2025 |
Monthly rent for March, 2025 |
141 |
0 |
12153 |
| 04/04/2025 |
Monthly rent for April, 2025 |
141 |
0 |
12294 |
| 03/05/2025 |
Monthly rent for May, 2025 |
141 |
0 |
12435 |
| 02/06/2025 |
Monthly rent for June, 2025 |
141 |
0 |
12576 |
| 01/07/2025 |
Monthly rent for July, 2025 |
141 |
0 |
12717 |
| 01/08/2025 |
Monthly rent for August, 2025 |
141 |
0 |
12858 |
| 01/09/2025 |
Monthly rent for September, 2025 |
141 |
0 |
12999 |
| 07/10/2025 |
Monthly rent for October, 2025 |
141 |
0 |
13140 |
| 03/11/2025 |
Monthly rent for November, 2025 |
141 |
0 |
13281 |
| 01/12/2025 |
Monthly rent for December, 2025 |
141 |
0 |
13422 |
| 02/01/2026 |
Monthly rent for January, 2026 |
141 |
0 |
13563 |
| 02/02/2026 |
Monthly rent for February, 2026 |
141 |
0 |
13704 |
