| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/10/2016 |
Arear Tax |
10665 |
0 |
10665 |
| 30/11/2016 |
Monthly rent for November, 2016 |
138 |
0 |
10803 |
| 01/12/2016 |
Monthly rent for December, 2016 |
138 |
0 |
10941 |
| 02/01/2017 |
Monthly rent for January, 2017 |
138 |
0 |
11079 |
| 04/02/2017 |
Monthly rent for February, 2017 |
138 |
0 |
11217 |
| 01/03/2017 |
Monthly rent for March, 2017 |
138 |
0 |
11355 |
| 05/04/2017 |
Monthly rent for April, 2017 |
138 |
0 |
11493 |
| 08/05/2017 |
Monthly rent for May, 2017 |
138 |
0 |
11631 |
| 06/06/2017 |
Monthly rent for June, 2017 |
138 |
0 |
11769 |
| 16/08/2017 |
Monthly rent for July, 2017 |
138 |
0 |
11907 |
| 16/08/2017 |
Monthly rent for August, 2017 |
138 |
0 |
12045 |
| 11/09/2017 |
Monthly rent for September, 2017 |
138 |
0 |
12183 |
| 03/10/2017 |
Monthly rent for October, 2017 |
138 |
0 |
12321 |
| 03/11/2017 |
Monthly rent for November, 2017 |
138 |
0 |
12459 |
| 16/11/2017 |
R.R from Swapan Banik |
0 |
1656 |
10803 |
| 16/12/2017 |
Monthly rent for December, 2017 |
138 |
0 |
10941 |
| 07/03/2018 |
Monthly rent for February, 2018 |
138 |
0 |
11079 |
| 07/03/2018 |
Monthly rent for March, 2018 |
138 |
0 |
11217 |
| 03/04/2018 |
Monthly rent for April, 2018 |
138 |
0 |
11355 |
| 25/04/2018 |
Monthly rent for May, 2018 |
138 |
0 |
11493 |
| 31/05/2018 |
Monthly rent for June, 2018 |
138 |
0 |
11631 |
| 01/06/2018 |
R.R from Swapan Banik |
0 |
828 |
10803 |
| 24/06/2018 |
Monthly rent for July, 2018 |
138 |
0 |
10941 |
| 01/08/2018 |
Monthly rent for August, 2018 |
138 |
0 |
11079 |
| 01/09/2018 |
Monthly rent for September, 2018 |
138 |
0 |
11217 |
| 01/10/2018 |
Monthly rent for October, 2018 |
138 |
0 |
11355 |
| 02/11/2018 |
Monthly rent for November, 2018 |
138 |
0 |
11493 |
| 02/11/2018 |
Monthly rent for January, 2018 |
138 |
0 |
11631 |
| 01/12/2018 |
Monthly rent for December, 2018 |
138 |
0 |
11769 |
| 30/01/2019 |
Monthly rent for January, 2019 |
138 |
0 |
11907 |
| 01/02/2019 |
Monthly rent for February, 2019 |
138 |
0 |
12045 |
| 07/03/2019 |
Monthly rent for March, 2019 |
138 |
0 |
12183 |
| 02/04/2019 |
Monthly rent for April, 2019 |
138 |
0 |
12321 |
| 05/04/2019 |
R.R from Swapan Banik |
0 |
1518 |
10803 |
| 06/05/2019 |
Monthly rent for May, 2019 |
138 |
0 |
10941 |
| 03/06/2019 |
Monthly rent for June, 2019 |
138 |
0 |
11079 |
| 02/07/2019 |
Monthly rent for July, 2019 |
138 |
0 |
11217 |
| 20/07/2019 |
R.R from Swapan Banik |
0 |
276 |
10941 |
| 03/08/2019 |
Monthly rent for August, 2019 |
138 |
0 |
11079 |
| 03/09/2019 |
Monthly rent for September, 2019 |
138 |
0 |
11217 |
| 03/10/2019 |
Monthly rent for October, 2019 |
138 |
0 |
11355 |
| 01/11/2019 |
Monthly rent for November, 2019 |
138 |
0 |
11493 |
| 05/12/2019 |
Monthly rent for December, 2019 |
138 |
0 |
11631 |
| 07/02/2020 |
Monthly rent for January, 2020 |
138 |
0 |
11769 |
| 02/03/2020 |
Monthly rent for March, 2020 |
138 |
0 |
11907 |
| 04/05/2020 |
Monthly rent for April, 2020 |
138 |
0 |
12045 |
| 04/05/2020 |
Monthly rent for May, 2020 |
138 |
0 |
12183 |
| 15/06/2020 |
Monthly rent for June, 2020 |
138 |
0 |
12321 |
| 04/08/2020 |
Monthly rent for July, 2020 |
138 |
0 |
12459 |
| 04/09/2020 |
Monthly rent for August, 2020 |
138 |
0 |
12597 |
| 05/10/2020 |
Monthly rent for September, 2020 |
138 |
0 |
12735 |
| 21/11/2020 |
Monthly rent for October, 2020 |
138 |
0 |
12873 |
| 04/12/2020 |
Monthly rent for November, 2020 |
138 |
0 |
13011 |
| 04/01/2021 |
Monthly rent for December, 2020 |
138 |
0 |
13149 |
| 09/02/2021 |
Monthly rent for January, 2021 |
138 |
0 |
13287 |
| 09/03/2021 |
Monthly rent for March, 2021 |
138 |
0 |
13425 |
| 07/04/2021 |
Monthly rent for February, 2021 |
138 |
0 |
13563 |
| 11/06/2021 |
Monthly rent for April, 2021 |
138 |
0 |
13701 |
| 11/06/2021 |
Monthly rent for May, 2021 |
138 |
0 |
13839 |
| 27/07/2021 |
Monthly rent for June, 2021 |
138 |
0 |
13977 |
| 10/08/2021 |
Monthly rent for July, 2021 |
138 |
0 |
14115 |
| 21/09/2021 |
Monthly rent for August, 2021 |
138 |
0 |
14253 |
| 04/10/2021 |
Monthly rent for September, 2021 |
138 |
0 |
14391 |
| 30/10/2021 |
R.R from Swapan Banik |
0 |
10522 |
3869 |
| 30/10/2021 |
R.R from Swapan Banik |
0 |
3869 |
0 |
| 22/11/2021 |
Monthly rent for October, 2021 |
533 |
0 |
533 |
| 04/12/2021 |
Monthly rent for November, 2021 |
533 |
0 |
1066 |
| 05/01/2022 |
Monthly rent for December, 2021 |
533 |
0 |
1599 |
| 03/02/2022 |
Monthly rent for January, 2022 |
533 |
0 |
2132 |
| 02/03/2022 |
Monthly rent for February, 2022 |
533 |
0 |
2665 |
| 18/04/2022 |
Monthly rent for March, 2022 |
533 |
0 |
3198 |
| 06/05/2022 |
Monthly rent for April, 2022 |
533 |
0 |
3731 |
| 30/05/2022 |
Monthly rent for May, 2022 |
533 |
0 |
4264 |
| 01/06/2022 |
Monthly rent for June, 2022 |
533 |
0 |
4797 |
| 01/07/2022 |
Monthly rent for July, 2022 |
533 |
0 |
5330 |
| 01/08/2022 |
Monthly rent for August, 2022 |
533 |
0 |
5863 |
| 01/09/2022 |
Monthly rent for September, 2022 |
533 |
0 |
6396 |
| 09/10/2022 |
Monthly rent for October, 2022 |
533 |
0 |
6929 |
| 10/10/2022 |
Room Rent Late Fine Paid |
0 |
640 |
6929 |
| 10/10/2022 |
R.R from Swapan Banik |
0 |
6929 |
0 |
| 01/11/2022 |
Monthly rent for November, 2022 |
533 |
0 |
533 |
| 14/11/2022 |
R.R from Swapan Banik |
0 |
533 |
0 |
| 01/12/2022 |
Monthly rent for December, 2022 |
533 |
0 |
533 |
| 12/12/2022 |
R.R from Swapan Banik |
0 |
533 |
0 |
| 02/01/2023 |
Monthly rent for January, 2023 |
533 |
0 |
533 |
| 01/02/2023 |
Monthly rent for February, 2023 |
533 |
0 |
1066 |
| 03/02/2023 |
R.R from Swapan Banik |
0 |
1066 |
0 |
| 01/03/2023 |
Monthly rent for March, 2023 |
533 |
0 |
533 |
| 06/04/2023 |
Monthly rent for April, 2023 |
533 |
0 |
1066 |
| 19/04/2023 |
Room Rent Late Fine Paid |
0 |
53 |
1066 |
| 19/04/2023 |
R.R from Swapan Banik |
0 |
1066 |
0 |
| 02/05/2023 |
Monthly rent for May, 2023 |
533 |
0 |
533 |
| 17/05/2023 |
R.R from Swapan Banik |
0 |
533 |
0 |
| 07/06/2023 |
Monthly rent for June, 2023 |
533 |
0 |
533 |
| 03/07/2023 |
Monthly rent for July, 2023 |
533 |
0 |
1066 |
| 11/07/2023 |
R.R from Swapan Banik |
0 |
1066 |
0 |
| 02/08/2023 |
Monthly rent for August, 2023 |
533 |
0 |
533 |
| 05/09/2023 |
Monthly rent for September, 2023 |
533 |
0 |
1066 |
| 03/10/2023 |
Monthly rent for October, 2023 |
533 |
0 |
1599 |
| 04/11/2023 |
Monthly rent for November, 2023 |
533 |
0 |
2132 |
| 04/12/2023 |
Monthly rent for December, 2023 |
533 |
0 |
2665 |
| 13/12/2023 |
Room Rent Late Fine Paid |
0 |
213 |
2665 |
| 13/12/2023 |
R.R from Swapan Banik |
0 |
2665 |
0 |
| 04/01/2024 |
Monthly rent for January, 2024 |
533 |
0 |
533 |
| 01/02/2024 |
Monthly rent for February, 2024 |
533 |
0 |
1066 |
| 28/02/2024 |
Room Rent Late Fine Paid |
0 |
53 |
1066 |
| 28/02/2024 |
R.R from Swapan Banik |
0 |
1066 |
0 |
| 05/03/2024 |
Monthly rent for March, 2024 |
533 |
0 |
533 |
| 08/04/2024 |
Monthly rent for April, 2024 |
533 |
0 |
1066 |
| 03/05/2024 |
Monthly rent for May, 2024 |
533 |
0 |
1599 |
| 01/06/2024 |
Monthly rent for June, 2024 |
533 |
0 |
2132 |
| 01/07/2024 |
Monthly rent for July, 2024 |
533 |
0 |
2665 |
| 02/08/2024 |
Monthly rent for August, 2024 |
533 |
0 |
3198 |
| 05/09/2024 |
Monthly rent for September, 2024 |
533 |
0 |
3731 |
| 01/10/2024 |
Monthly rent for October, 2024 |
533 |
0 |
4264 |
| 03/10/2024 |
Room Rent Late Fine Paid |
0 |
320 |
4264 |
| 03/10/2024 |
R.R from Swapan Banik |
0 |
4264 |
0 |
| 05/11/2024 |
Monthly rent for November, 2024 |
533 |
0 |
533 |
| 03/12/2024 |
Monthly rent for December, 2024 |
533 |
0 |
1066 |
| 23/12/2024 |
Room Rent Late Fine Paid |
0 |
53 |
1066 |
| 23/12/2024 |
R.R from Swapan Banik |
0 |
1066 |
0 |
| 03/01/2025 |
Monthly rent for January, 2025 |
533 |
0 |
533 |
| 03/02/2025 |
Monthly rent for February, 2025 |
533 |
0 |
1066 |
| 03/03/2025 |
Monthly rent for March, 2025 |
533 |
0 |
1599 |
| 04/04/2025 |
Monthly rent for April, 2025 |
533 |
0 |
2132 |
| 03/05/2025 |
Monthly rent for May, 2025 |
533 |
0 |
2665 |
| 02/06/2025 |
Monthly rent for June, 2025 |
533 |
0 |
3198 |
| 16/06/2025 |
R.R from Swapan Banik |
0 |
3198 |
0 |
| 01/07/2025 |
Monthly rent for July, 2025 |
533 |
0 |
533 |
| 01/08/2025 |
Monthly rent for August, 2025 |
533 |
0 |
1066 |
| 01/09/2025 |
Monthly rent for September, 2025 |
533 |
0 |
1599 |
| 07/10/2025 |
Monthly rent for October, 2025 |
533 |
0 |
2132 |
| 17/10/2025 |
R.R from Swapan Banik |
0 |
2132 |
0 |
| 03/11/2025 |
Monthly rent for November, 2025 |
533 |
0 |
533 |
| 01/12/2025 |
Monthly rent for December, 2025 |
533 |
0 |
1066 |
| 02/01/2026 |
Monthly rent for January, 2026 |
533 |
0 |
1599 |
| 02/02/2026 |
Monthly rent for February, 2026 |
533 |
0 |
2132 |
