| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/10/2016 |
Arear Tax |
12285 |
0 |
12285 |
| 01/01/2010 |
R.R from Dilip Kumar Das |
0 |
4308 |
7977 |
| 30/11/2016 |
Monthly rent for November, 2016 |
135 |
0 |
8112 |
| 01/12/2016 |
Monthly rent for December, 2016 |
135 |
0 |
8247 |
| 26/12/2016 |
R.R from Dilip Kumar Das |
0 |
7560 |
687 |
| 02/01/2017 |
Monthly rent for January, 2017 |
135 |
0 |
822 |
| 04/02/2017 |
Monthly rent for February, 2017 |
135 |
0 |
957 |
| 01/03/2017 |
Monthly rent for March, 2017 |
135 |
0 |
1092 |
| 05/04/2017 |
Monthly rent for April, 2017 |
135 |
0 |
1227 |
| 09/05/2017 |
Monthly rent for May, 2017 |
135 |
0 |
1362 |
| 06/06/2017 |
Monthly rent for June, 2017 |
135 |
0 |
1497 |
| 16/08/2017 |
Monthly rent for July, 2017 |
135 |
0 |
1632 |
| 16/08/2017 |
Monthly rent for August, 2017 |
135 |
0 |
1767 |
| 11/09/2017 |
Monthly rent for September, 2017 |
135 |
0 |
1902 |
| 03/10/2017 |
Monthly rent for October, 2017 |
135 |
0 |
2037 |
| 03/11/2017 |
Monthly rent for November, 2017 |
135 |
0 |
2172 |
| 16/12/2017 |
Monthly rent for December, 2017 |
135 |
0 |
2307 |
| 07/03/2018 |
Monthly rent for February, 2018 |
135 |
0 |
2442 |
| 07/03/2018 |
Monthly rent for March, 2018 |
135 |
0 |
2577 |
| 03/04/2018 |
Monthly rent for April, 2018 |
135 |
0 |
2712 |
| 25/04/2018 |
Monthly rent for May, 2018 |
135 |
0 |
2847 |
| 31/05/2018 |
Monthly rent for June, 2018 |
135 |
0 |
2982 |
| 24/06/2018 |
Monthly rent for July, 2018 |
135 |
0 |
3117 |
| 01/08/2018 |
Monthly rent for August, 2018 |
135 |
0 |
3252 |
| 01/09/2018 |
Monthly rent for September, 2018 |
135 |
0 |
3387 |
| 01/10/2018 |
Monthly rent for October, 2018 |
135 |
0 |
3522 |
| 02/11/2018 |
Monthly rent for November, 2018 |
135 |
0 |
3657 |
| 02/11/2018 |
Monthly rent for January, 2018 |
135 |
0 |
3792 |
| 01/12/2018 |
Monthly rent for December, 2018 |
135 |
0 |
3927 |
| 30/01/2019 |
Monthly rent for January, 2019 |
135 |
0 |
4062 |
| 01/02/2019 |
Monthly rent for February, 2019 |
135 |
0 |
4197 |
| 18/02/2019 |
R.R from Dilip Kumar Das |
0 |
8505 |
-4308 |
| 07/03/2019 |
Monthly rent for March, 2019 |
135 |
0 |
-4173 |
| 02/04/2019 |
Monthly rent for April, 2019 |
135 |
0 |
-4038 |
| 06/05/2019 |
Monthly rent for May, 2019 |
135 |
0 |
-3903 |
| 03/06/2019 |
Monthly rent for June, 2019 |
135 |
0 |
-3768 |
| 02/07/2019 |
Monthly rent for July, 2019 |
135 |
0 |
-3633 |
| 03/08/2019 |
Monthly rent for August, 2019 |
135 |
0 |
-3498 |
| 03/09/2019 |
Monthly rent for September, 2019 |
135 |
0 |
-3363 |
| 03/10/2019 |
Monthly rent for October, 2019 |
135 |
0 |
-3228 |
| 01/11/2019 |
Monthly rent for November, 2019 |
135 |
0 |
-3093 |
| 05/12/2019 |
Monthly rent for December, 2019 |
135 |
0 |
-2958 |
| 07/02/2020 |
Monthly rent for January, 2020 |
135 |
0 |
-2823 |
| 02/03/2020 |
Monthly rent for March, 2020 |
135 |
0 |
-2688 |
| 04/05/2020 |
Monthly rent for April, 2020 |
384 |
0 |
-2304 |
| 04/05/2020 |
Monthly rent for May, 2020 |
384 |
0 |
-1920 |
| 15/06/2020 |
Monthly rent for June, 2020 |
384 |
0 |
-1536 |
| 04/08/2020 |
Monthly rent for July, 2020 |
384 |
0 |
-1152 |
| 04/09/2020 |
Monthly rent for August, 2020 |
384 |
0 |
-768 |
| 05/10/2020 |
Monthly rent for September, 2020 |
384 |
0 |
-384 |
| 21/11/2020 |
Monthly rent for October, 2020 |
384 |
0 |
0 |
| 04/12/2020 |
Monthly rent for November, 2020 |
384 |
0 |
384 |
| 04/01/2021 |
Monthly rent for December, 2020 |
384 |
0 |
768 |
| 09/02/2021 |
Monthly rent for January, 2021 |
384 |
0 |
1152 |
| 09/03/2021 |
Monthly rent for March, 2021 |
384 |
0 |
1536 |
| 07/04/2021 |
Monthly rent for February, 2021 |
384 |
0 |
1920 |
| 11/06/2021 |
Monthly rent for April, 2021 |
384 |
0 |
2304 |
| 11/06/2021 |
Monthly rent for May, 2021 |
384 |
0 |
2688 |
| 27/07/2021 |
Monthly rent for June, 2021 |
384 |
0 |
3072 |
| 10/08/2021 |
Monthly rent for July, 2021 |
384 |
0 |
3456 |
| 21/09/2021 |
Monthly rent for August, 2021 |
384 |
0 |
3840 |
| 04/10/2021 |
Monthly rent for September, 2021 |
384 |
0 |
4224 |
| 22/11/2021 |
Monthly rent for October, 2021 |
384 |
0 |
4608 |
| 22/11/2021 |
R.R from Dilip Kumar Das |
0 |
4224 |
384 |
| 22/11/2021 |
R.R from Satish Pandey |
0 |
384 |
0 |
| 04/12/2021 |
Monthly rent for November, 2021 |
384 |
0 |
384 |
| 05/01/2022 |
Monthly rent for December, 2021 |
384 |
0 |
768 |
| 03/02/2022 |
Monthly rent for January, 2022 |
384 |
0 |
1152 |
| 02/03/2022 |
Monthly rent for February, 2022 |
384 |
0 |
1536 |
| 18/04/2022 |
Monthly rent for March, 2022 |
384 |
0 |
1920 |
| 06/05/2022 |
Monthly rent for April, 2022 |
384 |
0 |
2304 |
| 30/05/2022 |
Monthly rent for May, 2022 |
384 |
0 |
2688 |
| 01/06/2022 |
Monthly rent for June, 2022 |
384 |
0 |
3072 |
| 03/06/2022 |
R.R from Satish Pandey |
0 |
3072 |
0 |
| 01/07/2022 |
Monthly rent for July, 2022 |
384 |
0 |
384 |
| 01/08/2022 |
Monthly rent for August, 2022 |
384 |
0 |
768 |
| 26/08/2022 |
Room Rent Late Fine Paid |
0 |
77 |
768 |
| 26/08/2022 |
R.R from Satish Pandey |
0 |
768 |
0 |
| 01/09/2022 |
Monthly rent for September, 2022 |
384 |
0 |
384 |
| 09/09/2022 |
R.R from Satish Pandey |
0 |
384 |
0 |
| 09/10/2022 |
Monthly rent for October, 2022 |
384 |
0 |
384 |
| 01/11/2022 |
Monthly rent for November, 2022 |
384 |
0 |
768 |
| 01/12/2022 |
Monthly rent for December, 2022 |
384 |
0 |
1152 |
| 02/01/2023 |
Monthly rent for January, 2023 |
384 |
0 |
1536 |
| 01/02/2023 |
Monthly rent for February, 2023 |
384 |
0 |
1920 |
| 01/03/2023 |
Monthly rent for March, 2023 |
384 |
0 |
2304 |
| 06/04/2023 |
Monthly rent for April, 2023 |
384 |
0 |
2688 |
| 02/05/2023 |
Monthly rent for May, 2023 |
384 |
0 |
3072 |
| 07/06/2023 |
Monthly rent for June, 2023 |
384 |
0 |
3456 |
| 03/07/2023 |
Monthly rent for July, 2023 |
384 |
0 |
3840 |
| 05/07/2023 |
Room Rent Late Fine Paid |
0 |
307 |
3840 |
| 05/07/2023 |
R.R from Satish Pandey |
0 |
3840 |
0 |
| 02/08/2023 |
Monthly rent for August, 2023 |
384 |
0 |
384 |
| 05/09/2023 |
Monthly rent for September, 2023 |
384 |
0 |
768 |
| 03/10/2023 |
Monthly rent for October, 2023 |
384 |
0 |
1152 |
| 04/11/2023 |
Monthly rent for November, 2023 |
384 |
0 |
1536 |
| 04/12/2023 |
Monthly rent for December, 2023 |
384 |
0 |
1920 |
| 04/01/2024 |
Monthly rent for January, 2024 |
384 |
0 |
2304 |
| 01/02/2024 |
Monthly rent for February, 2024 |
384 |
0 |
2688 |
| 05/03/2024 |
Monthly rent for March, 2024 |
384 |
0 |
3072 |
| 08/04/2024 |
Monthly rent for April, 2024 |
384 |
0 |
3456 |
| 03/05/2024 |
Monthly rent for May, 2024 |
384 |
0 |
3840 |
| 01/06/2024 |
Monthly rent for June, 2024 |
384 |
0 |
4224 |
| 01/07/2024 |
Monthly rent for July, 2024 |
384 |
0 |
4608 |
| 02/08/2024 |
Monthly rent for August, 2024 |
320 |
0 |
4928 |
| 05/09/2024 |
Monthly rent for September, 2024 |
320 |
0 |
5248 |
| 01/10/2024 |
Monthly rent for October, 2024 |
320 |
0 |
5568 |
| 05/11/2024 |
Monthly rent for November, 2024 |
320 |
0 |
5888 |
| 03/12/2024 |
Monthly rent for December, 2024 |
320 |
0 |
6208 |
| 03/01/2025 |
Monthly rent for January, 2025 |
320 |
0 |
6528 |
| 03/02/2025 |
Monthly rent for February, 2025 |
320 |
0 |
6848 |
| 03/03/2025 |
Monthly rent for March, 2025 |
320 |
0 |
7168 |
| 04/04/2025 |
Monthly rent for April, 2025 |
320 |
0 |
7488 |
| 03/05/2025 |
Monthly rent for May, 2025 |
320 |
0 |
7808 |
| 02/06/2025 |
Monthly rent for June, 2025 |
320 |
0 |
8128 |
| 01/07/2025 |
Monthly rent for July, 2025 |
320 |
0 |
8448 |
| 01/08/2025 |
Monthly rent for August, 2025 |
320 |
0 |
8768 |
| 01/09/2025 |
Monthly rent for September, 2025 |
320 |
0 |
9088 |
| 07/10/2025 |
Monthly rent for October, 2025 |
320 |
0 |
9408 |
| 03/11/2025 |
Monthly rent for November, 2025 |
320 |
0 |
9728 |
| 01/12/2025 |
Monthly rent for December, 2025 |
320 |
0 |
10048 |
| 02/01/2026 |
Monthly rent for January, 2026 |
320 |
0 |
10368 |
| 02/02/2026 |
Monthly rent for February, 2026 |
320 |
0 |
10688 |
