| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/10/2016 |
Arear Tax |
3430 |
0 |
3430 |
| 30/11/2016 |
Monthly rent for November, 2016 |
245 |
0 |
3675 |
| 01/12/2016 |
Monthly rent for December, 2016 |
245 |
0 |
3920 |
| 02/01/2017 |
Monthly rent for January, 2017 |
245 |
0 |
4165 |
| 04/02/2017 |
Monthly rent for February, 2017 |
245 |
0 |
4410 |
| 01/03/2017 |
Monthly rent for March, 2017 |
245 |
0 |
4655 |
| 27/03/2017 |
R.R from Giribala Choudhury |
0 |
1560 |
3095 |
| 05/04/2017 |
Monthly rent for April, 2017 |
245 |
0 |
3340 |
| 17/05/2017 |
Monthly rent for May, 2017 |
245 |
0 |
3585 |
| 06/06/2017 |
Monthly rent for June, 2017 |
245 |
0 |
3830 |
| 16/08/2017 |
Monthly rent for July, 2017 |
245 |
0 |
4075 |
| 16/08/2017 |
Monthly rent for August, 2017 |
245 |
0 |
4320 |
| 11/09/2017 |
Monthly rent for September, 2017 |
245 |
0 |
4565 |
| 03/10/2017 |
Monthly rent for October, 2017 |
245 |
0 |
4810 |
| 03/11/2017 |
Monthly rent for November, 2017 |
245 |
0 |
5055 |
| 16/12/2017 |
Monthly rent for December, 2017 |
245 |
0 |
5300 |
| 06/01/2018 |
Monthly rent for January, 2018 |
245 |
0 |
5545 |
| 06/03/2018 |
Monthly rent for February, 2018 |
245 |
0 |
5790 |
| 07/03/2018 |
Monthly rent for March, 2018 |
245 |
0 |
6035 |
| 03/04/2018 |
Monthly rent for April, 2018 |
245 |
0 |
6280 |
| 25/04/2018 |
Monthly rent for May, 2018 |
245 |
0 |
6525 |
| 31/05/2018 |
Monthly rent for June, 2018 |
245 |
0 |
6770 |
| 13/06/2018 |
R.R from Giribala Choudhury |
0 |
1960 |
4810 |
| 24/06/2018 |
Monthly rent for July, 2018 |
245 |
0 |
5055 |
| 01/08/2018 |
Monthly rent for August, 2018 |
245 |
0 |
5300 |
| 01/09/2018 |
Monthly rent for September, 2018 |
245 |
0 |
5545 |
| 01/10/2018 |
Monthly rent for October, 2018 |
245 |
0 |
5790 |
| 02/11/2018 |
Monthly rent for November, 2018 |
245 |
0 |
6035 |
| 02/11/2018 |
Monthly rent for January, 2019 |
245 |
0 |
6280 |
| 01/12/2018 |
Monthly rent for December, 2018 |
245 |
0 |
6525 |
| 01/02/2019 |
Monthly rent for February, 2019 |
245 |
0 |
6770 |
| 07/03/2019 |
Monthly rent for March, 2019 |
245 |
0 |
7015 |
| 29/03/2019 |
R.R from Giribala Choudhury |
0 |
980 |
6035 |
| 02/04/2019 |
Monthly rent for April, 2019 |
245 |
0 |
6280 |
| 06/05/2019 |
Monthly rent for May, 2019 |
245 |
0 |
6525 |
| 03/06/2019 |
Monthly rent for June, 2019 |
245 |
0 |
6770 |
| 02/07/2019 |
Monthly rent for July, 2019 |
245 |
0 |
7015 |
| 03/08/2019 |
Monthly rent for August, 2019 |
245 |
0 |
7260 |
| 03/09/2019 |
Monthly rent for September, 2019 |
245 |
0 |
7505 |
| 03/10/2019 |
Monthly rent for October, 2019 |
245 |
0 |
7750 |
| 01/11/2019 |
Monthly rent for November, 2019 |
245 |
0 |
7995 |
| 05/12/2019 |
Monthly rent for December, 2019 |
245 |
0 |
8240 |
| 07/02/2020 |
Monthly rent for January, 2020 |
245 |
0 |
8485 |
| 02/03/2020 |
Monthly rent for March, 2020 |
245 |
0 |
8730 |
| 17/03/2020 |
Monthly rent for February, 2020 |
245 |
0 |
8975 |
| 04/05/2020 |
Monthly rent for April, 2020 |
245 |
0 |
9220 |
| 04/05/2020 |
Monthly rent for May, 2020 |
245 |
0 |
9465 |
| 15/06/2020 |
Monthly rent for June, 2020 |
245 |
0 |
9710 |
| 04/08/2020 |
Monthly rent for July, 2020 |
245 |
0 |
9955 |
| 04/09/2020 |
Monthly rent for August, 2020 |
245 |
0 |
10200 |
| 05/10/2020 |
Monthly rent for September, 2020 |
245 |
0 |
10445 |
| 21/11/2020 |
Monthly rent for October, 2020 |
245 |
0 |
10690 |
| 04/12/2020 |
Monthly rent for November, 2020 |
245 |
0 |
10935 |
| 04/01/2021 |
Monthly rent for December, 2020 |
245 |
0 |
11180 |
| 09/02/2021 |
Monthly rent for January, 2021 |
245 |
0 |
11425 |
| 09/03/2021 |
Monthly rent for March, 2021 |
245 |
0 |
11670 |
| 07/04/2021 |
Monthly rent for February, 2021 |
245 |
0 |
11915 |
| 11/06/2021 |
Monthly rent for April, 2021 |
245 |
0 |
12160 |
| 11/06/2021 |
Monthly rent for May, 2021 |
245 |
0 |
12405 |
| 27/07/2021 |
Monthly rent for June, 2021 |
245 |
0 |
12650 |
| 10/08/2021 |
Monthly rent for July, 2021 |
245 |
0 |
12895 |
| 21/09/2021 |
Monthly rent for August, 2021 |
245 |
0 |
13140 |
| 04/10/2021 |
Monthly rent for September, 2021 |
245 |
0 |
13385 |
| 22/11/2021 |
Monthly rent for October, 2021 |
245 |
0 |
13630 |
| 04/12/2021 |
Monthly rent for November, 2021 |
245 |
0 |
13875 |
| 05/01/2022 |
Monthly rent for December, 2021 |
245 |
0 |
14120 |
| 03/02/2022 |
Monthly rent for January, 2022 |
245 |
0 |
14365 |
| 02/03/2022 |
Monthly rent for February, 2022 |
245 |
0 |
14610 |
| 18/04/2022 |
Monthly rent for March, 2022 |
245 |
0 |
14855 |
| 06/05/2022 |
Monthly rent for April, 2022 |
245 |
0 |
15100 |
| 30/05/2022 |
Monthly rent for May, 2022 |
245 |
0 |
15345 |
| 01/06/2022 |
Monthly rent for June, 2022 |
245 |
0 |
15590 |
| 01/07/2022 |
Monthly rent for July, 2022 |
245 |
0 |
15835 |
| 01/08/2022 |
Monthly rent for August, 2022 |
245 |
0 |
16080 |
| 08/08/2022 |
R.R from Giribala Choudhury |
0 |
2000 |
14080 |
| 01/09/2022 |
Monthly rent for September, 2022 |
245 |
0 |
14325 |
| 09/10/2022 |
Monthly rent for October, 2022 |
1120 |
0 |
15445 |
| 01/11/2022 |
Monthly rent for November, 2022 |
1120 |
0 |
16565 |
| 09/11/2022 |
Room Rent Late Fine Paid |
0 |
1432 |
16565 |
| 09/11/2022 |
R.R from Giribala Choudhury |
0 |
16565 |
0 |
| 01/12/2022 |
Monthly rent for December, 2022 |
1120 |
0 |
1120 |
| 02/01/2023 |
Monthly rent for January, 2023 |
1120 |
0 |
2240 |
| 01/02/2023 |
Monthly rent for February, 2023 |
1120 |
0 |
3360 |
| 01/03/2023 |
Monthly rent for March, 2023 |
1120 |
0 |
4480 |
| 06/04/2023 |
Monthly rent for April, 2023 |
1120 |
0 |
5600 |
| 02/05/2023 |
Monthly rent for May, 2023 |
1120 |
0 |
6720 |
| 07/06/2023 |
Monthly rent for June, 2023 |
1120 |
0 |
7840 |
| 03/07/2023 |
Monthly rent for July, 2023 |
1120 |
0 |
8960 |
| 02/08/2023 |
Monthly rent for August, 2023 |
1120 |
0 |
10080 |
| 05/09/2023 |
Monthly rent for September, 2023 |
1120 |
0 |
11200 |
| 03/10/2023 |
Monthly rent for October, 2023 |
1120 |
0 |
12320 |
| 04/11/2023 |
Monthly rent for November, 2023 |
1120 |
0 |
13440 |
| 04/12/2023 |
Monthly rent for December, 2023 |
1120 |
0 |
14560 |
| 04/01/2024 |
Monthly rent for January, 2024 |
1120 |
0 |
15680 |
| 01/02/2024 |
Monthly rent for February, 2024 |
1120 |
0 |
16800 |
| 05/03/2024 |
Monthly rent for March, 2024 |
1120 |
0 |
17920 |
| 08/04/2024 |
Monthly rent for April, 2024 |
1120 |
0 |
19040 |
| 03/05/2024 |
Monthly rent for May, 2024 |
1120 |
0 |
20160 |
| 29/05/2024 |
Room Rent Late Fine Paid |
0 |
1200 |
20160 |
| 29/05/2024 |
R.R from Giribala Choudhury |
0 |
12000 |
8160 |
| 01/06/2024 |
Monthly rent for June, 2024 |
1120 |
0 |
9280 |
| 01/07/2024 |
Monthly rent for July, 2024 |
1120 |
0 |
10400 |
| 02/08/2024 |
Monthly rent for August, 2024 |
1120 |
0 |
11520 |
| 05/09/2024 |
Monthly rent for September, 2024 |
1120 |
0 |
12640 |
| 01/10/2024 |
Monthly rent for October, 2024 |
1120 |
0 |
13760 |
| 05/11/2024 |
Monthly rent for November, 2024 |
1120 |
0 |
14880 |
| 03/12/2024 |
Monthly rent for December, 2024 |
1120 |
0 |
16000 |
| 03/01/2025 |
Monthly rent for January, 2025 |
1120 |
0 |
17120 |
| 03/02/2025 |
Monthly rent for February, 2025 |
1120 |
0 |
18240 |
| 03/03/2025 |
Monthly rent for March, 2025 |
1120 |
0 |
19360 |
| 04/04/2025 |
Monthly rent for April, 2025 |
1120 |
0 |
20480 |
| 03/05/2025 |
Monthly rent for May, 2025 |
1120 |
0 |
21600 |
| 02/06/2025 |
Monthly rent for June, 2025 |
1120 |
0 |
22720 |
| 01/07/2025 |
Monthly rent for July, 2025 |
1120 |
0 |
23840 |
| 01/08/2025 |
Monthly rent for August, 2025 |
1120 |
0 |
24960 |
| 27/08/2025 |
Room Rent Late Fine Paid |
0 |
900 |
24960 |
| 27/08/2025 |
R.R from Giribala Choudhury |
0 |
9000 |
15960 |
| 01/09/2025 |
Monthly rent for September, 2025 |
1120 |
0 |
17080 |
| 07/10/2025 |
Monthly rent for October, 2025 |
1120 |
0 |
18200 |
| 03/11/2025 |
Monthly rent for November, 2025 |
1120 |
0 |
19320 |
| 01/12/2025 |
Monthly rent for December, 2025 |
1120 |
0 |
20440 |
| 02/01/2026 |
Monthly rent for January, 2026 |
1120 |
0 |
21560 |
| 02/02/2026 |
Monthly rent for February, 2026 |
1120 |
0 |
22680 |