| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/10/2016 |
Arear Tax |
34494 |
0 |
34494 |
| 30/11/2016 |
Monthly rent for November, 2016 |
700 |
0 |
35194 |
| 01/12/2016 |
Monthly rent for December, 2016 |
700 |
0 |
35894 |
| 02/01/2017 |
Monthly rent for January, 2017 |
700 |
0 |
36594 |
| 04/02/2017 |
Monthly rent for February, 2017 |
700 |
0 |
37294 |
| 01/03/2017 |
Monthly rent for March, 2017 |
700 |
0 |
37994 |
| 06/03/2017 |
R.R from Madhab Das |
0 |
2100 |
35894 |
| 05/04/2017 |
Monthly rent for April, 2017 |
700 |
0 |
36594 |
| 29/05/2017 |
Monthly rent for May, 2017 |
700 |
0 |
37294 |
| 06/06/2017 |
Monthly rent for June, 2017 |
700 |
0 |
37994 |
| 16/08/2017 |
Monthly rent for July, 2017 |
700 |
0 |
38694 |
| 16/08/2017 |
Monthly rent for August, 2017 |
700 |
0 |
39394 |
| 11/09/2017 |
Monthly rent for September, 2017 |
700 |
0 |
40094 |
| 03/10/2017 |
Monthly rent for October, 2017 |
700 |
0 |
40794 |
| 03/11/2017 |
Monthly rent for November, 2017 |
700 |
0 |
41494 |
| 16/12/2017 |
Monthly rent for December, 2017 |
700 |
0 |
42194 |
| 07/03/2018 |
Monthly rent for February, 2018 |
700 |
0 |
42894 |
| 07/03/2018 |
Monthly rent for March, 2018 |
700 |
0 |
43594 |
| 16/03/2018 |
R.R from Madhab Das |
0 |
7700 |
35894 |
| 03/04/2018 |
Monthly rent for April, 2018 |
700 |
0 |
36594 |
| 25/04/2018 |
Monthly rent for May, 2018 |
700 |
0 |
37294 |
| 31/05/2018 |
Monthly rent for June, 2018 |
700 |
0 |
37994 |
| 06/06/2018 |
R.R from Madhab Das |
0 |
1400 |
36594 |
| 11/06/2018 |
R.R from Madhab Das |
0 |
700 |
35894 |
| 24/06/2018 |
Monthly rent for July, 2018 |
700 |
0 |
36594 |
| 01/08/2018 |
Monthly rent for August, 2018 |
700 |
0 |
37294 |
| 01/09/2018 |
Monthly rent for September, 2018 |
700 |
0 |
37994 |
| 01/10/2018 |
Monthly rent for October, 2018 |
700 |
0 |
38694 |
| 02/11/2018 |
Monthly rent for November, 2018 |
700 |
0 |
39394 |
| 02/11/2018 |
Monthly rent for January, 2018 |
700 |
0 |
40094 |
| 01/12/2018 |
Monthly rent for December, 2018 |
700 |
0 |
40794 |
| 30/01/2019 |
Monthly rent for January, 2019 |
700 |
0 |
41494 |
| 01/02/2019 |
Monthly rent for February, 2019 |
700 |
0 |
42194 |
| 07/03/2019 |
Monthly rent for March, 2019 |
700 |
0 |
42894 |
| 02/04/2019 |
Monthly rent for April, 2019 |
700 |
0 |
43594 |
| 06/05/2019 |
Monthly rent for May, 2019 |
700 |
0 |
44294 |
| 03/06/2019 |
Monthly rent for June, 2019 |
700 |
0 |
44994 |
| 02/07/2019 |
Monthly rent for July, 2019 |
700 |
0 |
45694 |
| 17/07/2019 |
R.R from Madhab Das |
0 |
9100 |
36594 |
| 03/08/2019 |
Monthly rent for August, 2019 |
700 |
0 |
37294 |
| 03/09/2019 |
Monthly rent for September, 2019 |
700 |
0 |
37994 |
| 03/10/2019 |
Monthly rent for October, 2019 |
700 |
0 |
38694 |
| 01/11/2019 |
Monthly rent for November, 2019 |
700 |
0 |
39394 |
| 05/12/2019 |
Monthly rent for December, 2019 |
700 |
0 |
40094 |
| 07/02/2020 |
Monthly rent for January, 2020 |
700 |
0 |
40794 |
| 02/03/2020 |
Monthly rent for March, 2020 |
700 |
0 |
41494 |
| 04/05/2020 |
Monthly rent for April, 2020 |
700 |
0 |
42194 |
| 04/05/2020 |
Monthly rent for May, 2020 |
700 |
0 |
42894 |
| 15/06/2020 |
Monthly rent for June, 2020 |
700 |
0 |
43594 |
| 04/08/2020 |
Monthly rent for July, 2020 |
700 |
0 |
44294 |
| 04/09/2020 |
Monthly rent for August, 2020 |
700 |
0 |
44994 |
| 05/10/2020 |
Monthly rent for September, 2020 |
700 |
0 |
45694 |
| 21/11/2020 |
Monthly rent for October, 2020 |
700 |
0 |
46394 |
| 04/12/2020 |
Monthly rent for November, 2020 |
700 |
0 |
47094 |
| 04/01/2021 |
Monthly rent for December, 2020 |
700 |
0 |
47794 |
| 09/02/2021 |
Monthly rent for January, 2021 |
700 |
0 |
48494 |
| 09/03/2021 |
Monthly rent for March, 2021 |
700 |
0 |
49194 |
| 07/04/2021 |
Monthly rent for February, 2021 |
700 |
0 |
49894 |
| 11/06/2021 |
Monthly rent for April, 2021 |
700 |
0 |
50594 |
| 11/06/2021 |
Monthly rent for May, 2021 |
700 |
0 |
51294 |
| 27/07/2021 |
Monthly rent for June, 2021 |
700 |
0 |
51994 |
| 10/08/2021 |
Monthly rent for July, 2021 |
700 |
0 |
52694 |
| 21/09/2021 |
Monthly rent for August, 2021 |
700 |
0 |
53394 |
| 04/10/2021 |
Monthly rent for September, 2021 |
700 |
0 |
54094 |
| 22/11/2021 |
Monthly rent for October, 2021 |
700 |
0 |
54794 |
| 04/12/2021 |
Monthly rent for November, 2021 |
700 |
0 |
55494 |
| 05/01/2022 |
Monthly rent for December, 2021 |
700 |
0 |
56194 |
| 03/02/2022 |
Monthly rent for January, 2022 |
700 |
0 |
56894 |
| 02/03/2022 |
Monthly rent for February, 2022 |
700 |
0 |
57594 |
| 09/03/2022 |
R.R from Madhab Das |
0 |
57456 |
138 |
| 18/04/2022 |
Monthly rent for March, 2022 |
2077 |
0 |
2215 |
| 06/05/2022 |
Monthly rent for April, 2022 |
2215 |
0 |
4430 |
| 30/05/2022 |
Monthly rent for May, 2022 |
2215 |
0 |
6645 |
| 30/05/2022 |
R.R Sec. Adj. for May, 2022 |
0 |
1108 |
5537 |
| 01/06/2022 |
Monthly rent for June, 2022 |
2215 |
0 |
7752 |
| 01/06/2022 |
R.R Sec. Adj. for June, 2022 |
0 |
1108 |
6644 |
| 03/06/2022 |
R.R from Madhab Das |
0 |
4430 |
2214 |
| 01/07/2022 |
Monthly rent for July, 2022 |
2215 |
0 |
4429 |
| 01/07/2022 |
R.R Sec. Adj. for July, 2022 |
0 |
1108 |
3321 |
| 01/08/2022 |
Monthly rent for August, 2022 |
2215 |
0 |
5536 |
| 01/08/2022 |
R.R Sec. Adj. for August, 2022 |
0 |
1108 |
4428 |
| 01/09/2022 |
Monthly rent for September, 2022 |
2215 |
0 |
6643 |
| 01/09/2022 |
R.R Sec. Adj. for September, 2022 |
0 |
1108 |
5535 |
| 27/09/2022 |
Room Rent Late Fine Paid |
0 |
554 |
5535 |
| 27/09/2022 |
R.R from Madhab Das |
0 |
5535 |
0 |
| 09/10/2022 |
Monthly rent for October, 2022 |
2215 |
0 |
2215 |
| 09/10/2022 |
R.R Sec. Adj. for October, 2022 |
0 |
1108 |
1107 |
| 01/11/2022 |
Monthly rent for November, 2022 |
2215 |
0 |
3322 |
| 01/11/2022 |
R.R Sec. Adj. for November, 2022 |
0 |
1108 |
2214 |
| 17/11/2022 |
R.R from Madhab Ch. Das |
0 |
2214 |
0 |
| 01/12/2022 |
Monthly rent for December, 2022 |
2215 |
0 |
2215 |
| 01/12/2022 |
R.R Sec. Adj. for December, 2022 |
0 |
1108 |
1107 |
| 02/01/2023 |
Monthly rent for January, 2023 |
2215 |
0 |
3322 |
| 02/01/2023 |
R.R Sec. Adj. for January, 2023 |
0 |
1108 |
2214 |
| 01/02/2023 |
Monthly rent for February, 2023 |
2215 |
0 |
4429 |
| 01/02/2023 |
R.R Sec. Adj. for February, 2023 |
0 |
1108 |
3321 |
| 06/02/2023 |
R.R from Madhab Ch. Das |
0 |
2216 |
1105 |
| 01/03/2023 |
Monthly rent for March, 2023 |
2215 |
0 |
3320 |
| 01/03/2023 |
R.R Sec. Adj. for March, 2023 |
0 |
1108 |
2212 |
| 31/03/2023 |
R.R from Madhab Ch. Das |
0 |
2212 |
0 |
| 06/04/2023 |
Monthly rent for April, 2023 |
2215 |
0 |
2215 |
| 06/04/2023 |
R.R Sec. Adj. for April, 2023 |
0 |
1108 |
1107 |
| 02/05/2023 |
Monthly rent for May, 2023 |
2215 |
0 |
3322 |
| 02/05/2023 |
R.R Sec. Adj. for May, 2023 |
0 |
1108 |
2214 |
| 15/05/2023 |
R.R from Madhab Ch. Das |
0 |
2214 |
0 |
| 07/06/2023 |
Monthly rent for June, 2023 |
2215 |
0 |
2215 |
| 07/06/2023 |
R.R Sec. Adj. for June, 2023 |
0 |
1108 |
1107 |
| 03/07/2023 |
Monthly rent for July, 2023 |
2215 |
0 |
3322 |
| 03/07/2023 |
R.R Sec. Adj. for July, 2023 |
0 |
1108 |
2214 |
| 17/07/2023 |
R.R from Madhab Ch. Das |
0 |
2214 |
0 |
| 02/08/2023 |
Monthly rent for August, 2023 |
2215 |
0 |
2215 |
| 02/08/2023 |
R.R Sec. Adj. for August, 2023 |
0 |
1108 |
1107 |
| 05/09/2023 |
Monthly rent for September, 2023 |
2215 |
0 |
3322 |
| 05/09/2023 |
R.R Sec. Adj. for September, 2023 |
0 |
1108 |
2214 |
| 03/10/2023 |
Monthly rent for October, 2023 |
2215 |
0 |
4429 |
| 03/10/2023 |
R.R Sec. Adj. for October, 2023 |
0 |
1108 |
3321 |
| 31/10/2023 |
Room Rent Late Fine Paid |
0 |
111 |
3321 |
| 31/10/2023 |
R.R from Madhab Ch. Das |
0 |
3321 |
0 |
| 04/11/2023 |
Monthly rent for November, 2023 |
2215 |
0 |
2215 |
| 04/11/2023 |
R.R Sec. Adj. for November, 2023 |
0 |
1108 |
1107 |
| 04/12/2023 |
Monthly rent for December, 2023 |
2215 |
0 |
3322 |
| 04/12/2023 |
R.R Sec. Adj. for December, 2023 |
0 |
1108 |
2214 |
| 04/01/2024 |
Monthly rent for January, 2024 |
2215 |
0 |
4429 |
| 04/01/2024 |
R.R Sec. Adj. for January, 2024 |
0 |
1108 |
3321 |
| 01/02/2024 |
Monthly rent for February, 2024 |
2215 |
0 |
5536 |
| 01/02/2024 |
R.R Sec. Adj. for February, 2024 |
0 |
1108 |
4428 |
| 05/03/2024 |
Monthly rent for March, 2024 |
2215 |
0 |
6643 |
| 05/03/2024 |
R.R Sec. Adj. for March, 2024 |
0 |
1108 |
5535 |
| 28/03/2024 |
Room Rent Late Fine Paid |
0 |
332 |
5535 |
| 28/03/2024 |
R.R from Madhab Ch. Das |
0 |
5535 |
0 |
| 08/04/2024 |
Monthly rent for April, 2024 |
2215 |
0 |
2215 |
| 08/04/2024 |
R.R Sec. Adj. for April, 2024 |
0 |
1108 |
1107 |
| 29/04/2024 |
R.R from Madhab Ch. Das |
0 |
1107 |
0 |
| 03/05/2024 |
Monthly rent for May, 2024 |
2215 |
0 |
2215 |
| 03/05/2024 |
R.R Sec. Adj. for May, 2024 |
0 |
1108 |
1107 |
| 01/06/2024 |
Monthly rent for June, 2024 |
2215 |
0 |
3322 |
| 01/06/2024 |
R.R Sec. Adj. for June, 2024 |
0 |
1108 |
2214 |
| 01/07/2024 |
Monthly rent for July, 2024 |
2215 |
0 |
4429 |
| 01/07/2024 |
R.R Sec. Adj. for July, 2024 |
0 |
1108 |
3321 |
| 06/07/2024 |
R.R from Madhab Ch. Das |
0 |
3321 |
0 |
| 02/08/2024 |
Monthly rent for August, 2024 |
2215 |
0 |
2215 |
| 02/08/2024 |
R.R Sec. Adj. for August, 2024 |
0 |
1108 |
1107 |
| 05/09/2024 |
Monthly rent for September, 2024 |
2215 |
0 |
3322 |
| 05/09/2024 |
R.R Sec. Adj. for September, 2024 |
0 |
1108 |
2214 |
| 25/09/2024 |
R.R from Madhab Ch. Das |
0 |
1108 |
1106 |
| 01/10/2024 |
Monthly rent for October, 2024 |
2215 |
0 |
3321 |
| 01/10/2024 |
R.R Sec. Adj. for October, 2024 |
0 |
1108 |
2213 |
| 15/10/2024 |
R.R from Madhab Ch. Das |
0 |
1108 |
1105 |
| 05/11/2024 |
Monthly rent for November, 2024 |
2215 |
0 |
3320 |
| 05/11/2024 |
R.R Sec. Adj. for November, 2024 |
0 |
1108 |
2212 |
| 16/11/2024 |
R.R from Madhab Ch. Das |
0 |
1108 |
1104 |
| 03/12/2024 |
Monthly rent for December, 2024 |
2215 |
0 |
3319 |
| 03/12/2024 |
R.R Sec. Adj. for December, 2024 |
0 |
1108 |
2211 |
| 17/12/2024 |
R.R from Madhab Ch. Das |
0 |
1108 |
1103 |
| 03/01/2025 |
Monthly rent for January, 2025 |
2215 |
0 |
3318 |
| 03/01/2025 |
R.R Sec. Adj. for January, 2025 |
0 |
1108 |
2210 |
| 21/01/2025 |
R.R from Madhab Ch. Das |
0 |
1105 |
1105 |
| 03/02/2025 |
Monthly rent for February, 2025 |
2215 |
0 |
3320 |
| 03/02/2025 |
R.R Sec. Adj. for February, 2025 |
0 |
1108 |
2212 |
| 03/03/2025 |
Monthly rent for March, 2025 |
2215 |
0 |
4427 |
| 03/03/2025 |
R.R Sec. Adj. for March, 2025 |
0 |
1108 |
3319 |
| 05/03/2025 |
R.R from Madhab Ch. Das |
0 |
2216 |
1103 |
| 04/04/2025 |
Monthly rent for April, 2025 |
2215 |
0 |
3318 |
| 04/04/2025 |
R.R Sec. Adj. for April, 2025 |
0 |
1108 |
2210 |
| 03/05/2025 |
Monthly rent for May, 2025 |
2215 |
0 |
4425 |
| 03/05/2025 |
R.R Sec. Adj. for May, 2025 |
0 |
1108 |
3317 |
| 09/05/2025 |
R.R from Madhab Ch. Das |
0 |
2216 |
1101 |
| 02/06/2025 |
Monthly rent for June, 2025 |
2215 |
0 |
3316 |
| 02/06/2025 |
R.R Sec. Adj. for June, 2025 |
0 |
1108 |
2208 |
| 13/06/2025 |
R.R from Madhab Ch. Das |
0 |
1104 |
1104 |
| 01/07/2025 |
Monthly rent for July, 2025 |
2215 |
0 |
3319 |
| 01/07/2025 |
R.R Sec. Adj. for July, 2025 |
0 |
1108 |
2211 |
| 03/07/2025 |
R.R from Madhab Ch. Das |
0 |
1108 |
1103 |
| 01/08/2025 |
Monthly rent for August, 2025 |
2215 |
0 |
3318 |
| 01/08/2025 |
R.R Sec. Adj. for August, 2025 |
0 |
1108 |
2210 |
| 01/09/2025 |
Monthly rent for September, 2025 |
2215 |
0 |
4425 |
| 01/09/2025 |
R.R Sec. Adj. for September, 2025 |
0 |
1108 |
3317 |
| 07/10/2025 |
Monthly rent for October, 2025 |
2215 |
0 |
5532 |
| 07/10/2025 |
R.R Sec. Adj. for October, 2025 |
0 |
1108 |
4424 |
| 07/10/2025 |
R.R from Madhab Ch. Das |
0 |
3316 |
1108 |
| 03/11/2025 |
Monthly rent for November, 2025 |
2215 |
0 |
3323 |
| 03/11/2025 |
R.R Sec. Adj. for November, 2025 |
0 |
1108 |
2215 |
| 01/12/2025 |
Monthly rent for December, 2025 |
2215 |
0 |
4430 |
| 01/12/2025 |
R.R Sec. Adj. for December, 2025 |
0 |
1108 |
3322 |
| 02/01/2026 |
Monthly rent for January, 2026 |
2215 |
0 |
5537 |
| 02/01/2026 |
R.R Sec. Adj. for January, 2026 |
0 |
1108 |
4429 |
| 09/01/2026 |
R.R from Madhab Ch. Das |
0 |
2215 |
2214 |
| 02/02/2026 |
Monthly rent for February, 2026 |
2215 |
0 |
4429 |
| 02/02/2026 |
R.R Sec. Adj. for February, 2026 |
0 |
1108 |
3321 |