| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/10/2016 |
Arear Tax |
759 |
0 |
759 |
| 30/11/2016 |
Monthly rent for November, 2016 |
300 |
0 |
1059 |
| 01/12/2016 |
Monthly rent for December, 2016 |
300 |
0 |
1359 |
| 02/01/2017 |
Monthly rent for January, 2017 |
300 |
0 |
1659 |
| 04/02/2017 |
Monthly rent for February, 2017 |
300 |
0 |
1959 |
| 01/03/2017 |
Monthly rent for March, 2017 |
300 |
0 |
2259 |
| 05/04/2017 |
Monthly rent for April, 2017 |
300 |
0 |
2559 |
| 08/05/2017 |
Monthly rent for May, 2017 |
300 |
0 |
2859 |
| 06/06/2017 |
Monthly rent for June, 2017 |
300 |
0 |
3159 |
| 16/08/2017 |
Monthly rent for July, 2017 |
300 |
0 |
3459 |
| 16/08/2017 |
Monthly rent for August, 2017 |
300 |
0 |
3759 |
| 11/09/2017 |
Monthly rent for September, 2017 |
300 |
0 |
4059 |
| 03/10/2017 |
Monthly rent for October, 2017 |
300 |
0 |
4359 |
| 11/10/2017 |
R.R from Pankaj Kalita |
0 |
3300 |
1059 |
| 03/11/2017 |
Monthly rent for November, 2017 |
300 |
0 |
1359 |
| 16/12/2017 |
Monthly rent for December, 2017 |
300 |
0 |
1659 |
| 07/03/2018 |
Monthly rent for February, 2018 |
300 |
0 |
1959 |
| 07/03/2018 |
Monthly rent for March, 2018 |
300 |
0 |
2259 |
| 03/04/2018 |
Monthly rent for April, 2018 |
300 |
0 |
2559 |
| 25/04/2018 |
Monthly rent for May, 2018 |
300 |
0 |
2859 |
| 31/05/2018 |
Monthly rent for June, 2018 |
300 |
0 |
3159 |
| 14/06/2018 |
R.R from Pankaj Kalita |
0 |
2100 |
1059 |
| 24/06/2018 |
Monthly rent for July, 2018 |
300 |
0 |
1359 |
| 01/08/2018 |
Monthly rent for August, 2018 |
300 |
0 |
1659 |
| 01/09/2018 |
Monthly rent for September, 2018 |
300 |
0 |
1959 |
| 01/10/2018 |
Monthly rent for October, 2018 |
300 |
0 |
2259 |
| 02/11/2018 |
Monthly rent for November, 2018 |
300 |
0 |
2559 |
| 02/11/2018 |
Monthly rent for January, 2018 |
300 |
0 |
2859 |
| 01/12/2018 |
Monthly rent for December, 2018 |
300 |
0 |
3159 |
| 30/01/2019 |
Monthly rent for January, 2019 |
300 |
0 |
3459 |
| 01/02/2019 |
Monthly rent for February, 2019 |
300 |
0 |
3759 |
| 07/03/2019 |
Monthly rent for March, 2019 |
300 |
0 |
4059 |
| 02/04/2019 |
Monthly rent for April, 2019 |
300 |
0 |
4359 |
| 03/04/2019 |
R.R from Pankaj Kalita |
0 |
3300 |
1059 |
| 06/05/2019 |
Monthly rent for May, 2019 |
300 |
0 |
1359 |
| 03/06/2019 |
Monthly rent for June, 2019 |
300 |
0 |
1659 |
| 02/07/2019 |
Monthly rent for July, 2019 |
300 |
0 |
1959 |
| 03/08/2019 |
Monthly rent for August, 2019 |
300 |
0 |
2259 |
| 03/09/2019 |
Monthly rent for September, 2019 |
300 |
0 |
2559 |
| 03/10/2019 |
Monthly rent for October, 2019 |
300 |
0 |
2859 |
| 01/11/2019 |
Monthly rent for November, 2019 |
300 |
0 |
3159 |
| 05/12/2019 |
Monthly rent for December, 2019 |
300 |
0 |
3459 |
| 07/02/2020 |
Monthly rent for January, 2020 |
300 |
0 |
3759 |
| 02/03/2020 |
Monthly rent for March, 2020 |
300 |
0 |
4059 |
| 04/05/2020 |
Monthly rent for April, 2020 |
300 |
0 |
4359 |
| 04/05/2020 |
Monthly rent for May, 2020 |
300 |
0 |
4659 |
| 15/06/2020 |
Monthly rent for June, 2020 |
300 |
0 |
4959 |
| 04/08/2020 |
Monthly rent for July, 2020 |
300 |
0 |
5259 |
| 26/08/2020 |
R.R from Pankaj Kalita |
0 |
600 |
4659 |
| 04/09/2020 |
Monthly rent for February, 2020 |
300 |
0 |
4959 |
| 04/09/2020 |
R.R from Pankaj Kalita |
0 |
7579 |
-2620 |
| 04/09/2020 |
Monthly rent for August, 2020 |
583 |
0 |
-2037 |
| 05/10/2020 |
Monthly rent for September, 2020 |
583 |
0 |
-1454 |
| 21/11/2020 |
Monthly rent for October, 2020 |
583 |
0 |
-871 |
| 04/12/2020 |
Monthly rent for November, 2020 |
583 |
0 |
-288 |
| 04/01/2021 |
Monthly rent for December, 2020 |
583 |
0 |
295 |
| 09/02/2021 |
Monthly rent for January, 2021 |
583 |
0 |
878 |
| 09/03/2021 |
Monthly rent for March, 2021 |
583 |
0 |
1461 |
| 07/04/2021 |
Monthly rent for February, 2021 |
583 |
0 |
2044 |
| 11/06/2021 |
Monthly rent for April, 2021 |
583 |
0 |
2627 |
| 11/06/2021 |
Monthly rent for May, 2021 |
583 |
0 |
3210 |
| 27/07/2021 |
Monthly rent for June, 2021 |
583 |
0 |
3793 |
| 10/08/2021 |
Monthly rent for July, 2021 |
583 |
0 |
4376 |
| 21/09/2021 |
Monthly rent for August, 2021 |
583 |
0 |
4959 |
| 04/10/2021 |
Monthly rent for September, 2021 |
583 |
0 |
5542 |
| 22/11/2021 |
Monthly rent for October, 2021 |
583 |
0 |
6125 |
| 04/12/2021 |
Monthly rent for November, 2021 |
583 |
0 |
6708 |
| 05/01/2022 |
Monthly rent for December, 2021 |
583 |
0 |
7291 |
| 03/02/2022 |
Monthly rent for January, 2022 |
583 |
0 |
7874 |
| 02/03/2022 |
Monthly rent for February, 2022 |
583 |
0 |
8457 |
| 18/04/2022 |
Monthly rent for March, 2022 |
583 |
0 |
9040 |
| 06/05/2022 |
Monthly rent for April, 2022 |
583 |
0 |
9623 |
| 30/05/2022 |
Monthly rent for May, 2022 |
583 |
0 |
10206 |
| 01/06/2022 |
Monthly rent for June, 2022 |
583 |
0 |
10789 |
| 01/07/2022 |
Monthly rent for July, 2022 |
583 |
0 |
11372 |
| 01/08/2022 |
Monthly rent for August, 2022 |
583 |
0 |
11955 |
| 01/09/2022 |
Monthly rent for September, 2022 |
583 |
0 |
12538 |
| 09/10/2022 |
Monthly rent for October, 2022 |
583 |
0 |
13121 |
| 01/11/2022 |
Monthly rent for November, 2022 |
583 |
0 |
13704 |
| 18/11/2022 |
Room Rent Late Fine Paid |
0 |
1574 |
13704 |
| 18/11/2022 |
R.R from Dr. Pankaj Kumar Kalita |
0 |
16324 |
-2620 |
| 01/12/2022 |
Monthly rent for December, 2022 |
583 |
0 |
-2037 |
| 02/01/2023 |
Monthly rent for January, 2023 |
583 |
0 |
-1454 |
| 11/01/2023 |
Room Rent Late Fine Paid |
0 |
58 |
-1454 |
| 11/01/2023 |
R.R from Dr. Pankaj Kumar Kalita |
0 |
1166 |
-2620 |
| 01/02/2023 |
Monthly rent for February, 2023 |
583 |
0 |
-2037 |
| 03/02/2023 |
R.R from Dr. Pankaj Kumar Kalita |
0 |
583 |
-2620 |
| 01/03/2023 |
Monthly rent for March, 2023 |
583 |
0 |
-2037 |
| 09/03/2023 |
R.R from Dr. Pankaj Kumar Kalita |
0 |
583 |
-2620 |
| 06/04/2023 |
Monthly rent for April, 2023 |
583 |
0 |
-2037 |
| 02/05/2023 |
Monthly rent for May, 2023 |
583 |
0 |
-1454 |
| 03/05/2023 |
R.R from Dr. Pankaj Kumar Kalita |
0 |
1166 |
-2620 |
| 07/06/2023 |
Monthly rent for June, 2023 |
583 |
0 |
-2037 |
| 03/07/2023 |
Monthly rent for July, 2023 |
583 |
0 |
-1454 |
| 02/08/2023 |
Monthly rent for August, 2023 |
583 |
0 |
-871 |
| 05/09/2023 |
Monthly rent for September, 2023 |
583 |
0 |
-288 |
| 03/10/2023 |
Monthly rent for October, 2023 |
583 |
0 |
295 |
| 04/11/2023 |
Monthly rent for November, 2023 |
583 |
0 |
878 |
| 04/12/2023 |
Monthly rent for December, 2023 |
583 |
0 |
1461 |
| 04/01/2024 |
Monthly rent for January, 2024 |
583 |
0 |
2044 |
| 01/02/2024 |
Monthly rent for February, 2024 |
583 |
0 |
2627 |
| 02/02/2024 |
Room Rent Late Fine Paid |
0 |
408 |
2627 |
| 02/02/2024 |
R.R from Dr. Pankaj Kumar Kalita |
0 |
5247 |
-2620 |
| 05/03/2024 |
Monthly rent for March, 2024 |
583 |
0 |
-2037 |
| 08/04/2024 |
Monthly rent for April, 2024 |
583 |
0 |
-1454 |
| 03/05/2024 |
Monthly rent for May, 2024 |
583 |
0 |
-871 |
| 01/06/2024 |
Monthly rent for June, 2024 |
583 |
0 |
-288 |
| 01/07/2024 |
Monthly rent for July, 2024 |
583 |
0 |
295 |
| 02/08/2024 |
Monthly rent for August, 2024 |
583 |
0 |
878 |
| 05/09/2024 |
Monthly rent for September, 2024 |
583 |
0 |
1461 |
| 01/10/2024 |
Monthly rent for October, 2024 |
583 |
0 |
2044 |
| 05/11/2024 |
Monthly rent for November, 2024 |
583 |
0 |
2627 |
| 03/12/2024 |
Monthly rent for December, 2024 |
583 |
0 |
3210 |
| 03/12/2024 |
R.R Sec. Adj. for December, 2024 |
0 |
292 |
2918 |
| 03/01/2025 |
Monthly rent for January, 2025 |
583 |
0 |
3501 |
| 03/01/2025 |
R.R Sec. Adj. for January, 2025 |
0 |
292 |
3209 |
| 03/02/2025 |
Monthly rent for February, 2025 |
583 |
0 |
3792 |
| 03/02/2025 |
R.R Sec. Adj. for February, 2025 |
0 |
292 |
3500 |
| 03/03/2025 |
Monthly rent for March, 2025 |
583 |
0 |
4083 |
| 03/03/2025 |
R.R Sec. Adj. for March, 2025 |
0 |
292 |
3791 |
| 04/04/2025 |
Monthly rent for April, 2025 |
583 |
0 |
4374 |
| 04/04/2025 |
R.R Sec. Adj. for April, 2025 |
0 |
292 |
4082 |
| 03/05/2025 |
Monthly rent for May, 2025 |
583 |
0 |
4665 |
| 03/05/2025 |
R.R Sec. Adj. for May, 2025 |
0 |
292 |
4373 |
| 02/06/2025 |
Monthly rent for June, 2025 |
583 |
0 |
4956 |
| 02/06/2025 |
R.R Sec. Adj. for June, 2025 |
0 |
292 |
4664 |
| 16/06/2025 |
R.R from Smt. Dipamoni Kakati |
0 |
4664 |
0 |
| 01/07/2025 |
Monthly rent for July, 2025 |
583 |
0 |
583 |
| 01/07/2025 |
R.R Sec. Adj. for July, 2025 |
0 |
292 |
291 |
| 01/08/2025 |
Monthly rent for August, 2025 |
583 |
0 |
874 |
| 01/08/2025 |
R.R Sec. Adj. for August, 2025 |
0 |
292 |
582 |
| 01/09/2025 |
Monthly rent for September, 2025 |
583 |
0 |
1165 |
| 01/09/2025 |
R.R Sec. Adj. for September, 2025 |
0 |
292 |
873 |
| 07/10/2025 |
Monthly rent for October, 2025 |
583 |
0 |
1456 |
| 07/10/2025 |
R.R Sec. Adj. for October, 2025 |
0 |
292 |
1164 |
| 03/11/2025 |
Monthly rent for November, 2025 |
583 |
0 |
1747 |
| 03/11/2025 |
R.R Sec. Adj. for November, 2025 |
0 |
292 |
1455 |
| 01/12/2025 |
Monthly rent for December, 2025 |
583 |
0 |
2038 |
| 01/12/2025 |
R.R Sec. Adj. for December, 2025 |
0 |
292 |
1746 |
| 02/01/2026 |
Monthly rent for January, 2026 |
583 |
0 |
2329 |
| 02/01/2026 |
R.R Sec. Adj. for January, 2026 |
0 |
292 |
2037 |
| 02/02/2026 |
Monthly rent for February, 2026 |
583 |
0 |
2620 |
| 02/02/2026 |
R.R Sec. Adj. for February, 2026 |
0 |
292 |
2328 |
