| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/10/2016 |
Arear Tax |
9565 |
0 |
9565 |
| 30/11/2016 |
Monthly rent for November, 2016 |
45 |
0 |
9610 |
| 01/12/2016 |
Monthly rent for December, 2016 |
45 |
0 |
9655 |
| 02/01/2017 |
Monthly rent for January, 2017 |
45 |
0 |
9700 |
| 04/02/2017 |
Monthly rent for February, 2017 |
45 |
0 |
9745 |
| 01/03/2017 |
Monthly rent for March, 2017 |
45 |
0 |
9790 |
| 05/04/2017 |
Monthly rent for April, 2017 |
45 |
0 |
9835 |
| 09/05/2017 |
Monthly rent for May, 2017 |
45 |
0 |
9880 |
| 06/06/2017 |
Monthly rent for June, 2017 |
45 |
0 |
9925 |
| 16/08/2017 |
Monthly rent for July, 2017 |
45 |
0 |
9970 |
| 16/08/2017 |
Monthly rent for August, 2017 |
45 |
0 |
10015 |
| 28/08/2017 |
R.R from Bhubaneswar Das |
0 |
405 |
9610 |
| 11/09/2017 |
Monthly rent for September, 2017 |
45 |
0 |
9655 |
| 03/10/2017 |
Monthly rent for October, 2017 |
45 |
0 |
9700 |
| 03/11/2017 |
Monthly rent for November, 2017 |
45 |
0 |
9745 |
| 16/12/2017 |
Monthly rent for December, 2017 |
45 |
0 |
9790 |
| 06/01/2018 |
Monthly rent for January, 2018 |
45 |
0 |
9835 |
| 07/03/2018 |
Monthly rent for February, 2018 |
45 |
0 |
9880 |
| 07/03/2018 |
Monthly rent for March, 2018 |
45 |
0 |
9925 |
| 03/04/2018 |
Monthly rent for April, 2018 |
45 |
0 |
9970 |
| 25/04/2018 |
Monthly rent for May, 2018 |
45 |
0 |
10015 |
| 10/05/2018 |
R.R from Bhubaneswar Das |
0 |
405 |
9610 |
| 31/05/2018 |
Monthly rent for June, 2018 |
45 |
0 |
9655 |
| 14/06/2018 |
R.R from Bhubaneswar Das |
0 |
45 |
9610 |
| 24/06/2018 |
Monthly rent for July, 2018 |
45 |
0 |
9655 |
| 01/08/2018 |
Monthly rent for August, 2018 |
45 |
0 |
9700 |
| 01/09/2018 |
Monthly rent for September, 2018 |
45 |
0 |
9745 |
| 01/10/2018 |
Monthly rent for October, 2018 |
45 |
0 |
9790 |
| 02/11/2018 |
Monthly rent for November, 2018 |
45 |
0 |
9835 |
| 02/11/2018 |
Monthly rent for January, 2019 |
45 |
0 |
9880 |
| 01/12/2018 |
Monthly rent for December, 2018 |
45 |
0 |
9925 |
| 01/02/2019 |
Monthly rent for February, 2019 |
45 |
0 |
9970 |
| 07/03/2019 |
Monthly rent for March, 2019 |
45 |
0 |
10015 |
| 02/04/2019 |
Monthly rent for April, 2019 |
45 |
0 |
10060 |
| 06/05/2019 |
Monthly rent for May, 2019 |
45 |
0 |
10105 |
| 03/06/2019 |
Monthly rent for June, 2019 |
45 |
0 |
10150 |
| 02/07/2019 |
Monthly rent for July, 2019 |
45 |
0 |
10195 |
| 03/08/2019 |
Monthly rent for August, 2019 |
45 |
0 |
10240 |
| 03/09/2019 |
Monthly rent for September, 2019 |
45 |
0 |
10285 |
| 03/10/2019 |
Monthly rent for October, 2019 |
45 |
0 |
10330 |
| 01/11/2019 |
Monthly rent for November, 2019 |
45 |
0 |
10375 |
| 05/12/2019 |
Monthly rent for December, 2019 |
45 |
0 |
10420 |
| 07/02/2020 |
Monthly rent for January, 2020 |
45 |
0 |
10465 |
| 02/03/2020 |
Monthly rent for March, 2020 |
45 |
0 |
10510 |
| 04/05/2020 |
Monthly rent for April, 2020 |
45 |
0 |
10555 |
| 04/05/2020 |
Monthly rent for May, 2020 |
45 |
0 |
10600 |
| 15/06/2020 |
Monthly rent for June, 2020 |
45 |
0 |
10645 |
| 04/08/2020 |
Monthly rent for July, 2020 |
45 |
0 |
10690 |
| 04/09/2020 |
Monthly rent for August, 2020 |
45 |
0 |
10735 |
| 05/10/2020 |
Monthly rent for September, 2020 |
45 |
0 |
10780 |
| 21/11/2020 |
Monthly rent for October, 2020 |
45 |
0 |
10825 |
| 04/12/2020 |
Monthly rent for November, 2020 |
45 |
0 |
10870 |
| 04/01/2021 |
Monthly rent for December, 2020 |
45 |
0 |
10915 |
| 09/02/2021 |
Monthly rent for January, 2021 |
45 |
0 |
10960 |
| 09/03/2021 |
Monthly rent for March, 2021 |
45 |
0 |
11005 |
| 07/04/2021 |
Monthly rent for February, 2021 |
45 |
0 |
11050 |
| 11/06/2021 |
Monthly rent for April, 2021 |
45 |
0 |
11095 |
| 11/06/2021 |
Monthly rent for May, 2021 |
45 |
0 |
11140 |
| 27/07/2021 |
Monthly rent for June, 2021 |
45 |
0 |
11185 |
| 10/08/2021 |
Monthly rent for July, 2021 |
45 |
0 |
11230 |
| 21/09/2021 |
Monthly rent for August, 2021 |
45 |
0 |
11275 |
| 04/10/2021 |
Monthly rent for September, 2021 |
45 |
0 |
11320 |
| 22/11/2021 |
Monthly rent for October, 2021 |
45 |
0 |
11365 |
| 04/12/2021 |
Monthly rent for November, 2021 |
45 |
0 |
11410 |
| 05/01/2022 |
Monthly rent for December, 2021 |
45 |
0 |
11455 |
| 03/02/2022 |
Monthly rent for January, 2022 |
45 |
0 |
11500 |
| 25/02/2022 |
R.R from Bhubaneswar Das |
0 |
4260 |
7240 |
| 02/03/2022 |
Monthly rent for February, 2022 |
355 |
0 |
7595 |
| 04/03/2022 |
R.R from Bhubaneswar Das |
0 |
7595 |
0 |
| 18/04/2022 |
Monthly rent for March, 2022 |
355 |
0 |
355 |
| 06/05/2022 |
Monthly rent for April, 2022 |
355 |
0 |
710 |
| 30/05/2022 |
Monthly rent for May, 2022 |
355 |
0 |
1065 |
| 01/06/2022 |
Monthly rent for June, 2022 |
355 |
0 |
1420 |
| 01/07/2022 |
Monthly rent for July, 2022 |
355 |
0 |
1775 |
| 01/08/2022 |
Monthly rent for August, 2022 |
355 |
0 |
2130 |
| 01/09/2022 |
Monthly rent for September, 2022 |
355 |
0 |
2485 |
| 09/10/2022 |
Monthly rent for October, 2022 |
355 |
0 |
2840 |
| 01/11/2022 |
Monthly rent for November, 2022 |
355 |
0 |
3195 |
| 01/12/2022 |
Monthly rent for December, 2022 |
355 |
0 |
3550 |
| 02/01/2023 |
Monthly rent for January, 2023 |
355 |
0 |
3905 |
| 01/02/2023 |
Monthly rent for February, 2023 |
355 |
0 |
4260 |
| 08/02/2023 |
Room Rent Late Fine Paid |
0 |
355 |
4260 |
| 08/02/2023 |
R.R from Bhubaneswar Das |
0 |
4260 |
0 |
| 01/03/2023 |
Monthly rent for March, 2023 |
355 |
0 |
355 |
| 06/04/2023 |
Monthly rent for April, 2023 |
355 |
0 |
710 |
| 02/05/2023 |
Monthly rent for May, 2023 |
355 |
0 |
1065 |
| 26/05/2023 |
Room Rent Late Fine Paid |
0 |
71 |
1065 |
| 26/05/2023 |
R.R from Bhubaneswar Das |
0 |
1065 |
0 |
| 07/06/2023 |
Monthly rent for June, 2023 |
355 |
0 |
355 |
| 07/06/2023 |
R.R Sec. Adj. for June, 2023 |
0 |
178 |
177 |
| 03/07/2023 |
Monthly rent for July, 2023 |
355 |
0 |
532 |
| 03/07/2023 |
R.R Sec. Adj. for July, 2023 |
0 |
178 |
354 |
| 02/08/2023 |
Monthly rent for August, 2023 |
355 |
0 |
709 |
| 02/08/2023 |
R.R Sec. Adj. for August, 2023 |
0 |
178 |
531 |
| 05/09/2023 |
Monthly rent for September, 2023 |
355 |
0 |
886 |
| 05/09/2023 |
R.R Sec. Adj. for September, 2023 |
0 |
178 |
708 |
| 03/10/2023 |
Monthly rent for October, 2023 |
355 |
0 |
1063 |
| 03/10/2023 |
R.R Sec. Adj. for October, 2023 |
0 |
178 |
885 |
| 04/11/2023 |
Monthly rent for November, 2023 |
355 |
0 |
1240 |
| 04/11/2023 |
R.R Sec. Adj. for November, 2023 |
0 |
178 |
1062 |
| 04/12/2023 |
Monthly rent for December, 2023 |
355 |
0 |
1417 |
| 04/12/2023 |
R.R Sec. Adj. for December, 2023 |
0 |
178 |
1239 |
| 04/01/2024 |
Monthly rent for January, 2024 |
355 |
0 |
1594 |
| 04/01/2024 |
R.R Sec. Adj. for January, 2024 |
0 |
178 |
1416 |
| 01/02/2024 |
Monthly rent for February, 2024 |
355 |
0 |
1771 |
| 01/02/2024 |
R.R Sec. Adj. for February, 2024 |
0 |
178 |
1593 |
| 05/03/2024 |
Monthly rent for March, 2024 |
355 |
0 |
1948 |
| 05/03/2024 |
R.R Sec. Adj. for March, 2024 |
0 |
178 |
1770 |
| 08/04/2024 |
Monthly rent for April, 2024 |
355 |
0 |
2125 |
| 08/04/2024 |
R.R Sec. Adj. for April, 2024 |
0 |
178 |
1947 |
| 03/05/2024 |
Monthly rent for May, 2024 |
355 |
0 |
2302 |
| 03/05/2024 |
R.R Sec. Adj. for May, 2024 |
0 |
178 |
2124 |
| 01/06/2024 |
Monthly rent for June, 2024 |
355 |
0 |
2479 |
| 01/06/2024 |
R.R Sec. Adj. for June, 2024 |
0 |
178 |
2301 |
| 01/07/2024 |
Monthly rent for July, 2024 |
355 |
0 |
2656 |
| 01/07/2024 |
R.R Sec. Adj. for July, 2024 |
0 |
178 |
2478 |
| 02/08/2024 |
Monthly rent for August, 2024 |
355 |
0 |
2833 |
| 02/08/2024 |
R.R Sec. Adj. for August, 2024 |
0 |
178 |
2655 |
| 05/09/2024 |
Monthly rent for September, 2024 |
355 |
0 |
3010 |
| 05/09/2024 |
R.R Sec. Adj. for September, 2024 |
0 |
178 |
2832 |
| 01/10/2024 |
Monthly rent for October, 2024 |
355 |
0 |
3187 |
| 01/10/2024 |
R.R Sec. Adj. for October, 2024 |
0 |
178 |
3009 |
| 05/11/2024 |
Monthly rent for November, 2024 |
355 |
0 |
3364 |
| 05/11/2024 |
R.R Sec. Adj. for November, 2024 |
0 |
178 |
3186 |
| 03/12/2024 |
Monthly rent for December, 2024 |
355 |
0 |
3541 |
| 03/12/2024 |
R.R Sec. Adj. for December, 2024 |
0 |
178 |
3363 |
| 03/01/2025 |
Monthly rent for January, 2025 |
355 |
0 |
3718 |
| 03/01/2025 |
R.R Sec. Adj. for January, 2025 |
0 |
178 |
3540 |
| 03/02/2025 |
Monthly rent for February, 2025 |
355 |
0 |
3895 |
| 03/02/2025 |
R.R Sec. Adj. for February, 2025 |
0 |
178 |
3717 |
| 03/03/2025 |
Monthly rent for March, 2025 |
355 |
0 |
4072 |
| 03/03/2025 |
R.R Sec. Adj. for March, 2025 |
0 |
178 |
3894 |
| 04/04/2025 |
Monthly rent for April, 2025 |
355 |
0 |
4249 |
| 04/04/2025 |
R.R Sec. Adj. for April, 2025 |
0 |
178 |
4071 |
| 03/05/2025 |
Monthly rent for May, 2025 |
355 |
0 |
4426 |
| 03/05/2025 |
R.R Sec. Adj. for May, 2025 |
0 |
178 |
4248 |
| 02/06/2025 |
Monthly rent for June, 2025 |
355 |
0 |
4603 |
| 02/06/2025 |
R.R Sec. Adj. for June, 2025 |
0 |
178 |
4425 |
| 01/07/2025 |
Monthly rent for July, 2025 |
355 |
0 |
4780 |
| 01/07/2025 |
R.R Sec. Adj. for July, 2025 |
0 |
178 |
4602 |
| 01/08/2025 |
Monthly rent for August, 2025 |
355 |
0 |
4957 |
| 01/08/2025 |
R.R Sec. Adj. for August, 2025 |
0 |
178 |
4779 |
| 01/09/2025 |
Monthly rent for September, 2025 |
355 |
0 |
5134 |
| 01/09/2025 |
R.R Sec. Adj. for September, 2025 |
0 |
178 |
4956 |
| 07/10/2025 |
Monthly rent for October, 2025 |
355 |
0 |
5311 |
| 07/10/2025 |
R.R Sec. Adj. for October, 2025 |
0 |
178 |
5133 |
| 03/11/2025 |
Monthly rent for November, 2025 |
355 |
0 |
5488 |
| 03/11/2025 |
R.R Sec. Adj. for November, 2025 |
0 |
178 |
5310 |
| 01/12/2025 |
Monthly rent for December, 2025 |
355 |
0 |
5665 |
| 01/12/2025 |
R.R Sec. Adj. for December, 2025 |
0 |
178 |
5487 |
| 02/01/2026 |
Monthly rent for January, 2026 |
355 |
0 |
5842 |
| 02/01/2026 |
R.R Sec. Adj. for January, 2026 |
0 |
178 |
5664 |
| 02/02/2026 |
Monthly rent for February, 2026 |
355 |
0 |
6019 |
| 02/02/2026 |
R.R Sec. Adj. for February, 2026 |
0 |
178 |
5841 |
