| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/10/2016 |
Arear Tax |
464 |
0 |
464 |
| 30/11/2016 |
Monthly rent for November, 2016 |
61 |
0 |
525 |
| 01/12/2016 |
Monthly rent for December, 2016 |
61 |
0 |
586 |
| 05/12/2016 |
R.R from Dilip Ball |
0 |
700 |
-114 |
| 02/01/2017 |
Monthly rent for January, 2017 |
61 |
0 |
-53 |
| 04/02/2017 |
Monthly rent for February, 2017 |
61 |
0 |
8 |
| 01/03/2017 |
Monthly rent for March, 2017 |
61 |
0 |
69 |
| 05/04/2017 |
Monthly rent for April, 2017 |
61 |
0 |
130 |
| 09/05/2017 |
Monthly rent for May, 2017 |
61 |
0 |
191 |
| 06/06/2017 |
Monthly rent for June, 2017 |
61 |
0 |
252 |
| 16/08/2017 |
Monthly rent for July, 2017 |
61 |
0 |
313 |
| 16/08/2017 |
Monthly rent for August, 2017 |
61 |
0 |
374 |
| 11/09/2017 |
Monthly rent for September, 2017 |
61 |
0 |
435 |
| 03/10/2017 |
Monthly rent for October, 2017 |
61 |
0 |
496 |
| 03/11/2017 |
Monthly rent for November, 2017 |
61 |
0 |
557 |
| 16/12/2017 |
Monthly rent for December, 2017 |
61 |
0 |
618 |
| 06/01/2018 |
Monthly rent for January, 2018 |
61 |
0 |
679 |
| 07/03/2018 |
Monthly rent for February, 2018 |
61 |
0 |
740 |
| 07/03/2018 |
Monthly rent for March, 2018 |
61 |
0 |
801 |
| 03/04/2018 |
Monthly rent for April, 2018 |
61 |
0 |
862 |
| 25/04/2018 |
Monthly rent for May, 2018 |
61 |
0 |
923 |
| 09/05/2018 |
R.R from Dilip Bal |
0 |
700 |
223 |
| 31/05/2018 |
Monthly rent for June, 2018 |
61 |
0 |
284 |
| 19/06/2018 |
R.R from Dilip Bal |
0 |
491 |
-207 |
| 24/06/2018 |
Monthly rent for July, 2018 |
61 |
0 |
-146 |
| 01/08/2018 |
Monthly rent for August, 2018 |
61 |
0 |
-85 |
| 01/09/2018 |
Monthly rent for September, 2018 |
61 |
0 |
-24 |
| 01/10/2018 |
Monthly rent for October, 2018 |
61 |
0 |
37 |
| 02/11/2018 |
Monthly rent for November, 2018 |
61 |
0 |
98 |
| 02/11/2018 |
Monthly rent for January, 2019 |
61 |
0 |
159 |
| 15/11/2018 |
R.R from Dilip Bal |
0 |
366 |
-207 |
| 01/12/2018 |
Monthly rent for December, 2018 |
61 |
0 |
-146 |
| 21/01/2019 |
R.R from Dilip Bal |
0 |
61 |
-207 |
| 01/02/2019 |
Monthly rent for February, 2019 |
61 |
0 |
-146 |
| 07/03/2019 |
Monthly rent for March, 2019 |
61 |
0 |
-85 |
| 02/04/2019 |
Monthly rent for April, 2019 |
61 |
0 |
-24 |
| 06/05/2019 |
Monthly rent for May, 2019 |
61 |
0 |
37 |
| 03/06/2019 |
Monthly rent for June, 2019 |
61 |
0 |
98 |
| 02/07/2019 |
Monthly rent for July, 2019 |
61 |
0 |
159 |
| 24/07/2019 |
R.R from Dilip Bal |
0 |
366 |
-207 |
| 03/08/2019 |
Monthly rent for August, 2019 |
61 |
0 |
-146 |
| 03/09/2019 |
Monthly rent for September, 2019 |
61 |
0 |
-85 |
| 03/10/2019 |
Monthly rent for October, 2019 |
61 |
0 |
-24 |
| 01/11/2019 |
Monthly rent for November, 2019 |
61 |
0 |
37 |
| 05/12/2019 |
Monthly rent for December, 2019 |
61 |
0 |
98 |
| 06/12/2019 |
R.R from Dilip Bal |
0 |
305 |
-207 |
| 07/02/2020 |
Monthly rent for January, 2020 |
61 |
0 |
-146 |
| 02/03/2020 |
Monthly rent for March, 2020 |
61 |
0 |
-85 |
| 04/05/2020 |
Monthly rent for April, 2020 |
61 |
0 |
-24 |
| 04/05/2020 |
Monthly rent for May, 2020 |
61 |
0 |
37 |
| 15/06/2020 |
Monthly rent for June, 2020 |
61 |
0 |
98 |
| 04/08/2020 |
Monthly rent for July, 2020 |
61 |
0 |
159 |
| 11/08/2020 |
Monthly rent for February, 2020 |
105 |
0 |
264 |
| 11/08/2020 |
R.R from Dilip Bal |
0 |
999 |
-735 |
| 04/09/2020 |
Monthly rent for August, 2020 |
105 |
0 |
-630 |
| 05/10/2020 |
Monthly rent for September, 2020 |
105 |
0 |
-525 |
| 21/11/2020 |
Monthly rent for October, 2020 |
105 |
0 |
-420 |
| 04/12/2020 |
Monthly rent for November, 2020 |
105 |
0 |
-315 |
| 04/01/2021 |
Monthly rent for December, 2020 |
105 |
0 |
-210 |
| 09/02/2021 |
Monthly rent for January, 2021 |
105 |
0 |
-105 |
| 09/03/2021 |
Monthly rent for March, 2021 |
105 |
0 |
0 |
| 07/04/2021 |
Monthly rent for February, 2021 |
105 |
0 |
105 |
| 11/06/2021 |
Monthly rent for April, 2021 |
105 |
0 |
210 |
| 11/06/2021 |
Monthly rent for May, 2021 |
105 |
0 |
315 |
| 27/07/2021 |
Monthly rent for June, 2021 |
105 |
0 |
420 |
| 10/08/2021 |
Monthly rent for July, 2021 |
105 |
0 |
525 |
| 09/09/2021 |
R.R from Dilip Bal |
0 |
1050 |
-525 |
| 21/09/2021 |
Monthly rent for August, 2021 |
105 |
0 |
-420 |
| 04/10/2021 |
Monthly rent for September, 2021 |
105 |
0 |
-315 |
| 22/11/2021 |
Monthly rent for October, 2021 |
105 |
0 |
-210 |
| 04/12/2021 |
Monthly rent for November, 2021 |
105 |
0 |
-105 |
| 05/01/2022 |
Monthly rent for December, 2021 |
105 |
0 |
0 |
| 03/02/2022 |
Monthly rent for January, 2022 |
105 |
0 |
105 |
| 02/03/2022 |
Monthly rent for February, 2022 |
105 |
0 |
210 |
| 18/04/2022 |
Monthly rent for March, 2022 |
105 |
0 |
315 |
| 06/05/2022 |
Monthly rent for April, 2022 |
105 |
0 |
420 |
| 30/05/2022 |
Monthly rent for May, 2022 |
105 |
0 |
525 |
| 01/06/2022 |
Monthly rent for June, 2022 |
105 |
0 |
630 |
| 30/06/2022 |
R.R from Dilip Bal |
0 |
1365 |
-735 |
| 01/07/2022 |
Monthly rent for July, 2022 |
105 |
0 |
-630 |
| 01/08/2022 |
Monthly rent for August, 2022 |
105 |
0 |
-525 |
| 01/09/2022 |
Monthly rent for September, 2022 |
105 |
0 |
-420 |
| 09/10/2022 |
Monthly rent for October, 2022 |
105 |
0 |
-315 |
| 01/11/2022 |
Monthly rent for November, 2022 |
105 |
0 |
-210 |
| 01/12/2022 |
Monthly rent for December, 2022 |
105 |
0 |
-105 |
| 27/12/2022 |
Room Rent Late Fine Paid |
0 |
52 |
-105 |
| 27/12/2022 |
R.R from Dilip Bal |
0 |
630 |
-735 |
| 02/01/2023 |
Monthly rent for January, 2023 |
105 |
0 |
-630 |
| 01/02/2023 |
Monthly rent for February, 2023 |
105 |
0 |
-525 |
| 01/03/2023 |
Monthly rent for March, 2023 |
105 |
0 |
-420 |
| 06/04/2023 |
Monthly rent for April, 2023 |
105 |
0 |
-315 |
| 02/05/2023 |
Monthly rent for May, 2023 |
105 |
0 |
-210 |
| 10/05/2023 |
Room Rent Late Fine Paid |
0 |
32 |
-210 |
| 10/05/2023 |
R.R from Dilip Bal |
0 |
525 |
-735 |
| 07/06/2023 |
Monthly rent for June, 2023 |
105 |
0 |
-630 |
| 03/07/2023 |
Monthly rent for July, 2023 |
105 |
0 |
-525 |
| 02/08/2023 |
Monthly rent for August, 2023 |
105 |
0 |
-420 |
| 05/09/2023 |
Monthly rent for September, 2023 |
105 |
0 |
-315 |
| 03/10/2023 |
Monthly rent for October, 2023 |
105 |
0 |
-210 |
| 04/11/2023 |
Monthly rent for November, 2023 |
105 |
0 |
-105 |
| 04/12/2023 |
Monthly rent for December, 2023 |
105 |
0 |
0 |
| 22/12/2023 |
Room Rent Late Fine Paid |
0 |
63 |
0 |
| 22/12/2023 |
R.R from Dilip Bal |
0 |
735 |
-735 |
| 04/01/2024 |
Monthly rent for January, 2024 |
105 |
0 |
-630 |
| 01/02/2024 |
Monthly rent for February, 2024 |
105 |
0 |
-525 |
| 05/03/2024 |
Monthly rent for March, 2024 |
105 |
0 |
-420 |
| 08/04/2024 |
Monthly rent for April, 2024 |
105 |
0 |
-315 |
| 03/05/2024 |
Monthly rent for May, 2024 |
105 |
0 |
-210 |
| 01/06/2024 |
Monthly rent for June, 2024 |
105 |
0 |
-105 |
| 01/07/2024 |
Monthly rent for July, 2024 |
105 |
0 |
0 |
| 02/08/2024 |
Monthly rent for August, 2024 |
240 |
0 |
240 |
| 05/09/2024 |
Monthly rent for September, 2024 |
240 |
0 |
480 |
| 01/10/2024 |
Monthly rent for October, 2024 |
240 |
0 |
720 |
| 05/11/2024 |
Monthly rent for November, 2024 |
240 |
0 |
960 |
| 03/12/2024 |
Monthly rent for December, 2024 |
240 |
0 |
1200 |
| 03/01/2025 |
Monthly rent for January, 2025 |
300 |
0 |
1500 |
| 06/01/2025 |
R.R from Rajib Das |
0 |
1500 |
0 |
| 03/02/2025 |
Monthly rent for February, 2025 |
300 |
0 |
300 |
| 05/02/2025 |
R.R from Rajib Das |
0 |
300 |
0 |
| 05/02/2025 |
R.R from Rajib Das |
0 |
300 |
-300 |
| 03/03/2025 |
Monthly rent for March, 2025 |
300 |
0 |
0 |
| 04/04/2025 |
Monthly rent for April, 2025 |
300 |
0 |
300 |
| 09/04/2025 |
R.R from Rajib Das |
0 |
300 |
0 |
| 03/05/2025 |
Monthly rent for May, 2025 |
300 |
0 |
300 |
| 09/05/2025 |
R.R from Rajib Das |
0 |
300 |
0 |
| 02/06/2025 |
Monthly rent for June, 2025 |
300 |
0 |
300 |
| 10/06/2025 |
R.R from Rajib Das |
0 |
300 |
0 |
| 01/07/2025 |
Monthly rent for July, 2025 |
300 |
0 |
300 |
| 09/07/2025 |
R.R from Rajib Das |
0 |
300 |
0 |
| 01/08/2025 |
Monthly rent for August, 2025 |
300 |
0 |
300 |
| 13/08/2025 |
R.R from Rajib Das |
0 |
300 |
0 |
| 01/09/2025 |
Monthly rent for September, 2025 |
300 |
0 |
300 |
| 09/09/2025 |
R.R from Rajib Das |
0 |
300 |
0 |
| 07/10/2025 |
Monthly rent for October, 2025 |
300 |
0 |
300 |
| 08/10/2025 |
R.R from Rajib Das |
0 |
300 |
0 |
| 03/11/2025 |
Monthly rent for November, 2025 |
300 |
0 |
300 |
| 10/11/2025 |
R.R from Rajib Das |
0 |
300 |
0 |
| 01/12/2025 |
Monthly rent for December, 2025 |
300 |
0 |
300 |
| 04/12/2025 |
R.R from Rajib Das |
0 |
300 |
0 |
| 02/01/2026 |
Monthly rent for January, 2026 |
300 |
0 |
300 |
| 05/01/2026 |
R.R from Rajib Das |
0 |
300 |
0 |
| 02/02/2026 |
Monthly rent for February, 2026 |
300 |
0 |
300 |
| 09/02/2026 |
R.R from Rajib Das |
0 |
300 |
0 |
