| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 30/04/2018 |
Arear Tax |
980 |
0 |
980 |
| 01/01/2010 |
R.R from Rajib Dutta |
0 |
15400 |
-14420 |
| 27/02/2019 |
Monthly rent for May, 2018 |
1400 |
0 |
-13020 |
| 27/02/2019 |
Monthly rent for June, 2018 |
1400 |
0 |
-11620 |
| 27/02/2019 |
Monthly rent for July, 2018 |
1400 |
0 |
-10220 |
| 27/02/2019 |
Monthly rent for August, 2018 |
1400 |
0 |
-8820 |
| 27/02/2019 |
Monthly rent for September, 2018 |
1400 |
0 |
-7420 |
| 27/02/2019 |
Monthly rent for October, 2018 |
1400 |
0 |
-6020 |
| 27/02/2019 |
Monthly rent for November, 2018 |
1400 |
0 |
-4620 |
| 27/02/2019 |
Monthly rent for December, 2018 |
1400 |
0 |
-3220 |
| 27/02/2019 |
Monthly rent for January, 2019 |
1400 |
0 |
-1820 |
| 27/02/2019 |
Monthly rent for February, 2019 |
1400 |
0 |
-420 |
| 07/03/2019 |
Monthly rent for March, 2019 |
1400 |
0 |
980 |
| 02/04/2019 |
Monthly rent for April, 2019 |
1400 |
0 |
2380 |
| 06/05/2019 |
Monthly rent for May, 2019 |
1400 |
0 |
3780 |
| 03/06/2019 |
Monthly rent for June, 2019 |
1400 |
0 |
5180 |
| 02/07/2019 |
Monthly rent for July, 2019 |
1400 |
0 |
6580 |
| 03/08/2019 |
R.R from Rajib Dutta |
0 |
5600 |
980 |
| 03/08/2019 |
R.R from Rajib Dutta |
0 |
1400 |
-420 |
| 03/09/2019 |
Monthly rent for September, 2019 |
1400 |
0 |
980 |
| 03/10/2019 |
Monthly rent for October, 2019 |
1400 |
0 |
2380 |
| 07/02/2020 |
Monthly rent for January, 2020 |
1400 |
0 |
3780 |
| 02/03/2020 |
Monthly rent for March, 2020 |
1400 |
0 |
5180 |
| 04/05/2020 |
Monthly rent for April, 2020 |
1400 |
0 |
6580 |
| 04/05/2020 |
Monthly rent for May, 2020 |
1400 |
0 |
7980 |
| 15/06/2020 |
Monthly rent for June, 2020 |
1400 |
0 |
9380 |
| 22/06/2020 |
Monthly rent for August, 2019 |
1400 |
0 |
10780 |
| 22/06/2020 |
Monthly rent for November, 2019 |
1400 |
0 |
12180 |
| 22/06/2020 |
Monthly rent for December, 2019 |
1400 |
0 |
13580 |
| 22/06/2020 |
Monthly rent for February, 2020 |
1400 |
0 |
14980 |
| 04/08/2020 |
Monthly rent for July, 2020 |
1400 |
0 |
16380 |
| 04/09/2020 |
Monthly rent for August, 2020 |
1400 |
0 |
17780 |
| 05/10/2020 |
Monthly rent for September, 2020 |
1400 |
0 |
19180 |
| 21/11/2020 |
Monthly rent for October, 2020 |
1400 |
0 |
20580 |
| 04/12/2020 |
Monthly rent for November, 2020 |
1400 |
0 |
21980 |
| 04/01/2021 |
Monthly rent for December, 2020 |
1400 |
0 |
23380 |
| 09/03/2021 |
Monthly rent for March, 2021 |
1400 |
0 |
24780 |
| 07/04/2021 |
Monthly rent for February, 2021 |
1400 |
0 |
26180 |
| 17/04/2021 |
Monthly rent for January, 2021 |
1400 |
0 |
27580 |
| 11/06/2021 |
Monthly rent for April, 2021 |
1400 |
0 |
28980 |
| 11/06/2021 |
Monthly rent for May, 2021 |
1400 |
0 |
30380 |
| 27/07/2021 |
Monthly rent for June, 2021 |
1400 |
0 |
31780 |
| 10/08/2021 |
Monthly rent for July, 2021 |
1400 |
0 |
33180 |
| 21/09/2021 |
Monthly rent for August, 2021 |
1400 |
0 |
34580 |
| 04/10/2021 |
Monthly rent for September, 2021 |
1400 |
0 |
35980 |
| 22/11/2021 |
Monthly rent for October, 2021 |
1400 |
0 |
37380 |
| 04/12/2021 |
Monthly rent for November, 2021 |
1400 |
0 |
38780 |
| 05/01/2022 |
Monthly rent for December, 2021 |
1400 |
0 |
40180 |
| 03/02/2022 |
Monthly rent for January, 2022 |
1540 |
0 |
41720 |
| 02/03/2022 |
Monthly rent for February, 2022 |
1540 |
0 |
43260 |
| 22/04/2022 |
Monthly rent for March, 2022 |
1540 |
0 |
44800 |
| 06/05/2022 |
Monthly rent for April, 2022 |
1540 |
0 |
46340 |
| 30/05/2022 |
Monthly rent for May, 2022 |
1540 |
0 |
47880 |
| 01/06/2022 |
Monthly rent for June, 2022 |
1540 |
0 |
49420 |
| 01/07/2022 |
Monthly rent for July, 2022 |
1540 |
0 |
50960 |
| 02/07/2022 |
R.R from Rajib Dutta |
0 |
30380 |
20580 |
| 01/08/2022 |
Monthly rent for August, 2022 |
1540 |
0 |
22120 |
| 01/09/2022 |
Monthly rent for September, 2022 |
1540 |
0 |
23660 |
| 14/09/2022 |
Room Rent Late Fine Paid |
0 |
2366 |
23660 |
| 14/09/2022 |
R.R from Rajib Dutta |
0 |
23660 |
0 |
| 09/10/2022 |
Monthly rent for October, 2022 |
1540 |
0 |
1540 |
| 01/11/2022 |
Monthly rent for November, 2022 |
1540 |
0 |
3080 |
| 29/11/2022 |
R.R from Rajib Dutta |
0 |
3080 |
0 |
| 01/12/2022 |
Monthly rent for December, 2022 |
1540 |
0 |
1540 |
| 02/01/2023 |
Monthly rent for January, 2023 |
1540 |
0 |
3080 |
| 05/01/2023 |
R.R from Rajib Dutta |
0 |
1540 |
1540 |
| 01/02/2023 |
Monthly rent for February, 2023 |
1540 |
0 |
3080 |
| 09/02/2023 |
R.R from Rajib Dutta |
0 |
1540 |
1540 |
| 01/03/2023 |
Monthly rent for March, 2023 |
1540 |
0 |
3080 |
| 01/03/2023 |
R.R from Rajib Dutta |
0 |
1540 |
1540 |
| 06/04/2023 |
Monthly rent for April, 2023 |
1540 |
0 |
3080 |
| 12/04/2023 |
R.R from Rajib Dutta |
0 |
1540 |
1540 |
| 02/05/2023 |
Monthly rent for May, 2023 |
1540 |
0 |
3080 |
| 09/05/2023 |
R.R from Rajib Dutta |
0 |
1540 |
1540 |
| 07/06/2023 |
Monthly rent for June, 2023 |
1540 |
0 |
3080 |
| 09/06/2023 |
R.R from Rajib Dutta |
0 |
1540 |
1540 |
| 03/07/2023 |
Monthly rent for July, 2023 |
1540 |
0 |
3080 |
| 07/07/2023 |
Room Rent Paid (Corrected) |
0 |
1450 |
1630 |
| 02/08/2023 |
Monthly rent for August, 2023 |
1540 |
0 |
3170 |
| 10/08/2023 |
Room Rent Late Fine Paid |
0 |
9 |
3170 |
| 10/08/2023 |
R.R from Rajib Dutta |
0 |
90 |
3080 |
| 10/08/2023 |
R.R from Rajib Dutta |
0 |
1540 |
1540 |
| 05/09/2023 |
Monthly rent for September, 2023 |
1540 |
0 |
3080 |
| 05/09/2023 |
R.R from Rajib Dutta |
0 |
1540 |
1540 |
| 03/10/2023 |
Monthly rent for October, 2023 |
1540 |
0 |
3080 |
| 09/10/2023 |
Room Rent Paid (Corrected) |
0 |
0 |
3080 |
| 09/10/2023 |
R.R from Rajib Dutta |
0 |
1540 |
1540 |
| 04/11/2023 |
Monthly rent for November, 2023 |
1540 |
0 |
3080 |
| 09/11/2023 |
R.R from Rajib Dutta |
0 |
1540 |
1540 |
| 04/12/2023 |
Monthly rent for December, 2023 |
1540 |
0 |
3080 |
| 30/12/2023 |
R.R from Rajib Dutta |
0 |
1540 |
1540 |
| 04/01/2024 |
Monthly rent for January, 2024 |
1540 |
0 |
3080 |
| 06/01/2024 |
R.R from Rajib Dutta |
0 |
1540 |
1540 |
| 01/02/2024 |
Monthly rent for February, 2024 |
1540 |
0 |
3080 |
| 12/02/2024 |
R.R from Rajib Dutta |
0 |
1540 |
1540 |
| 05/03/2024 |
Monthly rent for March, 2024 |
1540 |
0 |
3080 |
| 07/03/2024 |
Room Rent Paid (Corrected) |
0 |
0 |
3080 |
| 08/03/2024 |
R.R from Rajib Dutta |
0 |
1540 |
1540 |
| 08/04/2024 |
Monthly rent for April, 2024 |
1540 |
0 |
3080 |
| 10/04/2024 |
R.R from Rajib Dutta |
0 |
3080 |
0 |
| 03/05/2024 |
Monthly rent for May, 2024 |
1540 |
0 |
1540 |
| 01/06/2024 |
Monthly rent for June, 2024 |
1540 |
0 |
3080 |
| 07/06/2024 |
R.R from Rajib Dutta |
0 |
1540 |
1540 |
| 01/07/2024 |
Monthly rent for July, 2024 |
1540 |
0 |
3080 |
| 09/07/2024 |
R.R from Rajib Dutta |
0 |
1540 |
1540 |
| 02/08/2024 |
Monthly rent for August, 2024 |
1540 |
0 |
3080 |
| 09/08/2024 |
R.R from Rajib Dutta |
0 |
1540 |
1540 |
| 05/09/2024 |
Monthly rent for September, 2024 |
1540 |
0 |
3080 |
| 10/09/2024 |
R.R from Rajib Dutta |
0 |
1540 |
1540 |
| 01/10/2024 |
Monthly rent for October, 2024 |
1540 |
0 |
3080 |
| 03/10/2024 |
R.R from Rajib Dutta |
0 |
1540 |
1540 |
| 05/11/2024 |
Monthly rent for November, 2024 |
1540 |
0 |
3080 |
| 08/11/2024 |
R.R from Rajib Dutta |
0 |
1540 |
1540 |
| 03/12/2024 |
Monthly rent for December, 2024 |
1540 |
0 |
3080 |
| 03/01/2025 |
Monthly rent for January, 2025 |
1540 |
0 |
4620 |
| 09/01/2025 |
Room Rent Late Fine Paid |
0 |
154 |
4620 |
| 09/01/2025 |
R.R from Rajib Dutta |
0 |
1540 |
3080 |
| 09/01/2025 |
R.R from Rajib Dutta |
0 |
1540 |
1540 |
| 03/02/2025 |
Monthly rent for February, 2025 |
1540 |
0 |
3080 |
| 07/02/2025 |
R.R from Rajib Dutta |
0 |
1540 |
1540 |
| 03/03/2025 |
Monthly rent for March, 2025 |
1540 |
0 |
3080 |
| 07/03/2025 |
R.R from Rajib Dutta |
0 |
1540 |
1540 |
| 04/04/2025 |
Monthly rent for April, 2025 |
1540 |
0 |
3080 |
| 09/04/2025 |
R.R from Rajib Dutta |
0 |
1540 |
1540 |
| 03/05/2025 |
Monthly rent for May, 2025 |
1540 |
0 |
3080 |
| 26/05/2025 |
R.R from Rajib Dutta |
0 |
1540 |
1540 |
| 02/06/2025 |
Monthly rent for June, 2025 |
1540 |
0 |
3080 |
| 09/06/2025 |
R.R from Rajib Dutta |
0 |
1540 |
1540 |
| 01/07/2025 |
Monthly rent for July, 2025 |
1540 |
0 |
3080 |
| 08/07/2025 |
R.R from Rajib Dutta |
0 |
1540 |
1540 |
| 01/08/2025 |
Monthly rent for August, 2025 |
1540 |
0 |
3080 |
| 14/08/2025 |
R.R from Rajib Dutta |
0 |
1540 |
1540 |
| 09/09/2025 |
Monthly rent for September, 2025 |
1540 |
0 |
3080 |
| 09/09/2025 |
R.R from Rajib Dutta |
0 |
1540 |
1540 |
| 07/10/2025 |
Monthly rent for October, 2025 |
1540 |
0 |
3080 |
| 14/10/2025 |
R.R from Rajib Dutta |
0 |
1540 |
1540 |
| 03/11/2025 |
Monthly rent for November, 2025 |
1540 |
0 |
3080 |
| 10/11/2025 |
R.R from Rajib Dutta |
0 |
1540 |
1540 |
| 01/12/2025 |
Monthly rent for December, 2025 |
1540 |
0 |
3080 |
| 09/12/2025 |
R.R from Rajib Dutta |
0 |
1540 |
1540 |
| 02/01/2026 |
Monthly rent for January, 2026 |
1540 |
0 |
3080 |
| 09/01/2026 |
R.R from Rajib Dutta |
0 |
1540 |
1540 |
| 02/02/2026 |
Monthly rent for February, 2026 |
1540 |
0 |
3080 |
| 07/02/2026 |
R.R from Rajib Dutta |
0 |
1540 |
1540 |
