| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/10/2016 |
Arear Tax |
-11491 |
0 |
-11491 |
| 30/11/2016 |
Monthly rent for November, 2016 |
595 |
0 |
-10896 |
| 01/12/2016 |
Monthly rent for December, 2016 |
595 |
0 |
-10301 |
| 02/01/2017 |
Monthly rent for January, 2017 |
595 |
0 |
-9706 |
| 04/02/2017 |
Monthly rent for February, 2017 |
595 |
0 |
-9111 |
| 01/03/2017 |
Monthly rent for March, 2017 |
595 |
0 |
-8516 |
| 05/04/2017 |
Monthly rent for April, 2017 |
595 |
0 |
-7921 |
| 29/05/2017 |
Monthly rent for May, 2017 |
595 |
0 |
-7326 |
| 06/06/2017 |
Monthly rent for June, 2017 |
595 |
0 |
-6731 |
| 16/08/2017 |
Monthly rent for July, 2017 |
595 |
0 |
-6136 |
| 16/08/2017 |
Monthly rent for August, 2017 |
595 |
0 |
-5541 |
| 11/09/2017 |
Monthly rent for September, 2017 |
595 |
0 |
-4946 |
| 03/10/2017 |
Monthly rent for October, 2017 |
297 |
0 |
-4649 |
| 03/11/2017 |
Monthly rent for November, 2017 |
297 |
0 |
-4352 |
| 16/12/2017 |
Monthly rent for December, 2017 |
297 |
0 |
-4055 |
| 07/03/2018 |
Monthly rent for February, 2018 |
297 |
0 |
-3758 |
| 07/03/2018 |
Monthly rent for March, 2018 |
297 |
0 |
-3461 |
| 03/04/2018 |
Monthly rent for April, 2018 |
297 |
0 |
-3164 |
| 25/04/2018 |
Monthly rent for May, 2018 |
297 |
0 |
-2867 |
| 31/05/2018 |
Monthly rent for June, 2018 |
297 |
0 |
-2570 |
| 24/06/2018 |
Monthly rent for July, 2018 |
297 |
0 |
-2273 |
| 01/08/2018 |
Monthly rent for August, 2018 |
297 |
0 |
-1976 |
| 01/09/2018 |
Monthly rent for September, 2018 |
297 |
0 |
-1679 |
| 01/10/2018 |
Monthly rent for October, 2018 |
297 |
0 |
-1382 |
| 02/11/2018 |
Monthly rent for November, 2018 |
297 |
0 |
-1085 |
| 02/11/2018 |
Monthly rent for January, 2018 |
297 |
0 |
-788 |
| 01/12/2018 |
Monthly rent for December, 2018 |
297 |
0 |
-491 |
| 30/01/2019 |
Monthly rent for January, 2019 |
297 |
0 |
-194 |
| 01/02/2019 |
Monthly rent for February, 2019 |
297 |
0 |
103 |
| 07/03/2019 |
Monthly rent for March, 2019 |
297 |
0 |
400 |
| 12/03/2019 |
R.R from Pinky Dey |
0 |
2376 |
-1976 |
| 19/03/2019 |
R.R from Pinky Dey |
0 |
1188 |
-3164 |
| 02/04/2019 |
Monthly rent for April, 2019 |
595 |
0 |
-2569 |
| 02/04/2019 |
R.R Sec. Adj. for April, 2019 |
0 |
298 |
-2867 |
| 06/05/2019 |
Monthly rent for May, 2019 |
595 |
0 |
-2272 |
| 06/05/2019 |
R.R Sec. Adj. for May, 2019 |
0 |
298 |
-2570 |
| 22/05/2019 |
R.R from Pinky Dey |
0 |
1782 |
-4352 |
| 03/06/2019 |
Monthly rent for June, 2019 |
595 |
0 |
-3757 |
| 03/06/2019 |
R.R Sec. Adj. for June, 2019 |
0 |
298 |
-4055 |
| 02/07/2019 |
Monthly rent for July, 2019 |
595 |
0 |
-3460 |
| 02/07/2019 |
R.R Sec. Adj. for July, 2019 |
0 |
298 |
-3758 |
| 03/08/2019 |
Monthly rent for August, 2019 |
595 |
0 |
-3163 |
| 03/08/2019 |
R.R Sec. Adj. for August, 2019 |
0 |
298 |
-3461 |
| 03/09/2019 |
Monthly rent for September, 2019 |
595 |
0 |
-2866 |
| 03/10/2019 |
Monthly rent for October, 2019 |
595 |
0 |
-2271 |
| 01/11/2019 |
Monthly rent for November, 2019 |
595 |
0 |
-1676 |
| 05/12/2019 |
Monthly rent for December, 2019 |
595 |
0 |
-1081 |
| 05/12/2019 |
R.R Sec. Adj. for December, 2019 |
0 |
298 |
-1379 |
| 07/02/2020 |
Monthly rent for January, 2020 |
595 |
0 |
-784 |
| 07/02/2020 |
R.R Sec. Adj. for January, 2020 |
0 |
298 |
-1082 |
| 02/03/2020 |
Monthly rent for March, 2020 |
595 |
0 |
-487 |
| 02/03/2020 |
R.R Sec. Adj. for March, 2020 |
0 |
298 |
-785 |
| 04/05/2020 |
Monthly rent for April, 2020 |
595 |
0 |
-190 |
| 04/05/2020 |
Monthly rent for May, 2020 |
595 |
0 |
405 |
| 15/06/2020 |
Monthly rent for June, 2020 |
595 |
0 |
1000 |
| 15/06/2020 |
R.R Sec. Adj. for June, 2020 |
0 |
298 |
702 |
| 04/08/2020 |
Monthly rent for July, 2020 |
595 |
0 |
1297 |
| 04/08/2020 |
R.R Sec. Adj. for July, 2020 |
0 |
298 |
999 |
| 04/09/2020 |
Monthly rent for August, 2020 |
595 |
0 |
1594 |
| 05/10/2020 |
Monthly rent for September, 2020 |
595 |
0 |
2189 |
| 21/11/2020 |
Monthly rent for October, 2020 |
595 |
0 |
2784 |
| 04/12/2020 |
Monthly rent for November, 2020 |
595 |
0 |
3379 |
| 04/01/2021 |
Monthly rent for December, 2020 |
595 |
0 |
3974 |
| 09/02/2021 |
Monthly rent for January, 2021 |
595 |
0 |
4569 |
| 09/03/2021 |
Monthly rent for March, 2021 |
595 |
0 |
5164 |
| 07/04/2021 |
Monthly rent for February, 2021 |
595 |
0 |
5759 |
| 11/06/2021 |
Monthly rent for April, 2021 |
595 |
0 |
6354 |
| 11/06/2021 |
Monthly rent for May, 2021 |
595 |
0 |
6949 |
| 27/07/2021 |
Monthly rent for June, 2021 |
595 |
0 |
7544 |
| 10/08/2021 |
Monthly rent for July, 2021 |
595 |
0 |
8139 |
| 21/09/2021 |
Monthly rent for August, 2021 |
595 |
0 |
8734 |
| 04/10/2021 |
Monthly rent for September, 2021 |
595 |
0 |
9329 |
| 09/11/2021 |
R.R from Pinky Dey |
0 |
7000 |
2329 |
| 22/11/2021 |
Monthly rent for October, 2021 |
595 |
0 |
2924 |
| 04/12/2021 |
Monthly rent for November, 2021 |
595 |
0 |
3519 |
| 05/01/2022 |
Monthly rent for December, 2021 |
595 |
0 |
4114 |
| 03/02/2022 |
Monthly rent for January, 2022 |
595 |
0 |
4709 |
| 02/03/2022 |
Monthly rent for February, 2022 |
595 |
0 |
5304 |
| 18/04/2022 |
Monthly rent for March, 2022 |
595 |
0 |
5899 |
| 06/05/2022 |
Monthly rent for April, 2022 |
595 |
0 |
6494 |
| 30/05/2022 |
Monthly rent for May, 2022 |
908 |
0 |
7402 |
| 30/05/2022 |
R.R Sec. Adj. for May, 2022 |
0 |
454 |
6948 |
| 01/06/2022 |
Monthly rent for June, 2022 |
908 |
0 |
7856 |
| 01/06/2022 |
R.R Sec. Adj. for June, 2022 |
0 |
454 |
7402 |
| 01/07/2022 |
Monthly rent for July, 2022 |
908 |
0 |
8310 |
| 01/07/2022 |
R.R Sec. Adj. for July, 2022 |
0 |
454 |
7856 |
| 01/08/2022 |
Monthly rent for August, 2022 |
908 |
0 |
8764 |
| 01/08/2022 |
R.R Sec. Adj. for August, 2022 |
0 |
454 |
8310 |
| 01/09/2022 |
Monthly rent for September, 2022 |
908 |
0 |
9218 |
| 01/09/2022 |
R.R Sec. Adj. for September, 2022 |
0 |
454 |
8764 |
| 09/10/2022 |
Monthly rent for October, 2022 |
908 |
0 |
9672 |
| 09/10/2022 |
R.R Sec. Adj. for October, 2022 |
0 |
454 |
9218 |
| 01/11/2022 |
Monthly rent for November, 2022 |
908 |
0 |
10126 |
| 01/11/2022 |
R.R Sec. Adj. for November, 2022 |
0 |
454 |
9672 |
| 01/12/2022 |
Monthly rent for December, 2022 |
908 |
0 |
10580 |
| 01/12/2022 |
R.R Sec. Adj. for December, 2022 |
0 |
454 |
10126 |
| 02/01/2023 |
Monthly rent for January, 2023 |
908 |
0 |
11034 |
| 02/01/2023 |
R.R Sec. Adj. for January, 2023 |
0 |
454 |
10580 |
| 01/02/2023 |
Monthly rent for February, 2023 |
908 |
0 |
11488 |
| 01/02/2023 |
R.R Sec. Adj. for February, 2023 |
0 |
454 |
11034 |
| 08/02/2023 |
Room Rent Late Fine Paid |
0 |
2012 |
11034 |
| 08/02/2023 |
R.R from Pinky Dey |
0 |
21931 |
-10897 |
| 01/03/2023 |
Monthly rent for March, 2023 |
908 |
0 |
-9989 |
| 01/03/2023 |
R.R Sec. Adj. for March, 2023 |
0 |
454 |
-10443 |
| 10/03/2023 |
R.R from Pinky Dey |
0 |
454 |
-10897 |
| 06/04/2023 |
Monthly rent for April, 2023 |
908 |
0 |
-9989 |
| 06/04/2023 |
R.R Sec. Adj. for April, 2023 |
0 |
454 |
-10443 |
| 02/05/2023 |
Monthly rent for May, 2023 |
908 |
0 |
-9535 |
| 02/05/2023 |
R.R Sec. Adj. for May, 2023 |
0 |
454 |
-9989 |
| 07/06/2023 |
Monthly rent for June, 2023 |
908 |
0 |
-9081 |
| 07/06/2023 |
R.R Sec. Adj. for June, 2023 |
0 |
454 |
-9535 |
| 03/07/2023 |
Monthly rent for July, 2023 |
908 |
0 |
-8627 |
| 03/07/2023 |
R.R Sec. Adj. for July, 2023 |
0 |
454 |
-9081 |
| 02/08/2023 |
Monthly rent for August, 2023 |
908 |
0 |
-8173 |
| 02/08/2023 |
R.R Sec. Adj. for August, 2023 |
0 |
454 |
-8627 |
| 05/09/2023 |
Monthly rent for September, 2023 |
908 |
0 |
-7719 |
| 05/09/2023 |
R.R Sec. Adj. for September, 2023 |
0 |
454 |
-8173 |
| 03/10/2023 |
Monthly rent for October, 2023 |
908 |
0 |
-7265 |
| 03/10/2023 |
R.R Sec. Adj. for October, 2023 |
0 |
454 |
-7719 |
| 04/11/2023 |
Monthly rent for November, 2023 |
908 |
0 |
-6811 |
| 04/11/2023 |
R.R Sec. Adj. for November, 2023 |
0 |
454 |
-7265 |
| 04/12/2023 |
Monthly rent for December, 2023 |
908 |
0 |
-6357 |
| 04/12/2023 |
R.R Sec. Adj. for December, 2023 |
0 |
454 |
-6811 |
| 04/01/2024 |
Monthly rent for January, 2024 |
908 |
0 |
-5903 |
| 04/01/2024 |
R.R Sec. Adj. for January, 2024 |
0 |
454 |
-6357 |
| 01/02/2024 |
Monthly rent for February, 2024 |
908 |
0 |
-5449 |
| 01/02/2024 |
R.R Sec. Adj. for February, 2024 |
0 |
454 |
-5903 |
| 05/03/2024 |
Monthly rent for March, 2024 |
908 |
0 |
-4995 |
| 05/03/2024 |
R.R Sec. Adj. for March, 2024 |
0 |
454 |
-5449 |
| 08/04/2024 |
Monthly rent for April, 2024 |
908 |
0 |
-4541 |
| 08/04/2024 |
R.R Sec. Adj. for April, 2024 |
0 |
454 |
-4995 |
| 03/05/2024 |
Monthly rent for May, 2024 |
908 |
0 |
-4087 |
| 03/05/2024 |
R.R Sec. Adj. for May, 2024 |
0 |
454 |
-4541 |
| 01/06/2024 |
Monthly rent for June, 2024 |
908 |
0 |
-3633 |
| 01/06/2024 |
R.R Sec. Adj. for June, 2024 |
0 |
454 |
-4087 |
| 01/07/2024 |
Monthly rent for July, 2024 |
908 |
0 |
-3179 |
| 01/07/2024 |
R.R Sec. Adj. for July, 2024 |
0 |
454 |
-3633 |
| 02/08/2024 |
Monthly rent for August, 2024 |
908 |
0 |
-2725 |
| 02/08/2024 |
R.R Sec. Adj. for August, 2024 |
0 |
454 |
-3179 |
| 05/09/2024 |
Monthly rent for September, 2024 |
908 |
0 |
-2271 |
| 05/09/2024 |
R.R Sec. Adj. for September, 2024 |
0 |
454 |
-2725 |
| 01/10/2024 |
Monthly rent for October, 2024 |
908 |
0 |
-1817 |
| 01/10/2024 |
R.R Sec. Adj. for October, 2024 |
0 |
454 |
-2271 |
| 05/11/2024 |
Monthly rent for November, 2024 |
908 |
0 |
-1363 |
| 05/11/2024 |
R.R Sec. Adj. for November, 2024 |
0 |
454 |
-1817 |
| 03/12/2024 |
Monthly rent for December, 2024 |
908 |
0 |
-909 |
| 03/12/2024 |
R.R Sec. Adj. for December, 2024 |
0 |
454 |
-1363 |
| 03/01/2025 |
Monthly rent for January, 2025 |
908 |
0 |
-455 |
| 03/01/2025 |
R.R Sec. Adj. for January, 2025 |
0 |
454 |
-909 |
| 03/02/2025 |
Monthly rent for February, 2025 |
908 |
0 |
-1 |
| 03/02/2025 |
R.R Sec. Adj. for February, 2025 |
0 |
454 |
-455 |
| 03/03/2025 |
Monthly rent for March, 2025 |
908 |
0 |
453 |
| 03/03/2025 |
R.R Sec. Adj. for March, 2025 |
0 |
454 |
-1 |
| 04/04/2025 |
Monthly rent for April, 2025 |
3025 |
0 |
3024 |
| 04/04/2025 |
R.R Sec. Adj. for April, 2025 |
0 |
1512 |
1512 |
| 03/05/2025 |
Monthly rent for May, 2025 |
3025 |
0 |
4537 |
| 03/05/2025 |
R.R Sec. Adj. for May, 2025 |
0 |
1512 |
3025 |
| 31/05/2025 |
R.R from Pinki Dey |
0 |
3025 |
0 |
| 02/06/2025 |
Monthly rent for June, 2025 |
3025 |
0 |
3025 |
| 02/06/2025 |
R.R Sec. Adj. for June, 2025 |
0 |
1512 |
1513 |
| 01/07/2025 |
Monthly rent for July, 2025 |
3025 |
0 |
4538 |
| 01/07/2025 |
R.R Sec. Adj. for July, 2025 |
0 |
1512 |
3026 |
| 09/07/2025 |
R.R from Pinki Dey |
0 |
1512 |
1514 |
| 01/08/2025 |
Monthly rent for August, 2025 |
3025 |
0 |
4539 |
| 01/08/2025 |
R.R Sec. Adj. for August, 2025 |
0 |
1512 |
3027 |
| 01/09/2025 |
Monthly rent for September, 2025 |
3025 |
0 |
6052 |
| 01/09/2025 |
R.R Sec. Adj. for September, 2025 |
0 |
1512 |
4540 |
| 15/09/2025 |
R.R from Pinki Dey |
0 |
3025 |
1515 |
| 06/10/2025 |
R.R from Pinki Dey |
0 |
1515 |
0 |
| 07/10/2025 |
Monthly rent for October, 2025 |
3025 |
0 |
3025 |
| 07/10/2025 |
R.R Sec. Adj. for October, 2025 |
0 |
1512 |
1513 |
| 03/11/2025 |
Monthly rent for November, 2025 |
3025 |
0 |
4538 |
| 03/11/2025 |
R.R Sec. Adj. for November, 2025 |
0 |
1512 |
3026 |
| 10/11/2025 |
R.R from Pinki Dey |
0 |
1512 |
1514 |
| 01/12/2025 |
Monthly rent for December, 2025 |
3025 |
0 |
4539 |
| 01/12/2025 |
R.R Sec. Adj. for December, 2025 |
0 |
1512 |
3027 |
| 13/12/2025 |
R.R from Pinki Dey |
0 |
1512 |
1515 |
| 02/01/2026 |
Monthly rent for January, 2026 |
3025 |
0 |
4540 |
| 02/01/2026 |
R.R Sec. Adj. for January, 2026 |
0 |
1512 |
3028 |
| 05/01/2026 |
R.R from Pinki Dey |
0 |
1512 |
1516 |
| 02/02/2026 |
Monthly rent for February, 2026 |
3025 |
0 |
4541 |
| 02/02/2026 |
R.R Sec. Adj. for February, 2026 |
0 |
1512 |
3029 |
| 10/02/2026 |
R.R from Pinki Dey |
0 |
1512 |
1517 |
