| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/10/2016 |
Arear Tax |
13914 |
0 |
13914 |
| 30/11/2016 |
Monthly rent for November, 2016 |
75 |
0 |
13989 |
| 01/12/2016 |
Monthly rent for December, 2016 |
75 |
0 |
14064 |
| 02/01/2017 |
Monthly rent for January, 2017 |
75 |
0 |
14139 |
| 04/02/2017 |
Monthly rent for February, 2017 |
75 |
0 |
14214 |
| 01/03/2017 |
Monthly rent for March, 2017 |
75 |
0 |
14289 |
| 05/04/2017 |
Monthly rent for April, 2017 |
75 |
0 |
14364 |
| 09/05/2017 |
Monthly rent for May, 2017 |
75 |
0 |
14439 |
| 06/06/2017 |
Monthly rent for June, 2017 |
75 |
0 |
14514 |
| 16/08/2017 |
Monthly rent for July, 2017 |
75 |
0 |
14589 |
| 16/08/2017 |
Monthly rent for August, 2017 |
75 |
0 |
14664 |
| 11/09/2017 |
Monthly rent for September, 2017 |
75 |
0 |
14739 |
| 03/10/2017 |
Monthly rent for October, 2017 |
75 |
0 |
14814 |
| 03/11/2017 |
Monthly rent for November, 2017 |
75 |
0 |
14889 |
| 12/12/2017 |
R.R from Dipak Kalita |
0 |
1050 |
13839 |
| 16/12/2017 |
Monthly rent for December, 2017 |
75 |
0 |
13914 |
| 06/01/2018 |
Monthly rent for January, 2018 |
75 |
0 |
13989 |
| 07/03/2018 |
Monthly rent for February, 2018 |
75 |
0 |
14064 |
| 07/03/2018 |
Monthly rent for March, 2018 |
75 |
0 |
14139 |
| 03/04/2018 |
Monthly rent for April, 2018 |
75 |
0 |
14214 |
| 25/04/2018 |
Monthly rent for May, 2018 |
75 |
0 |
14289 |
| 31/05/2018 |
Monthly rent for June, 2018 |
75 |
0 |
14364 |
| 24/06/2018 |
Monthly rent for July, 2018 |
75 |
0 |
14439 |
| 01/08/2018 |
Monthly rent for August, 2018 |
75 |
0 |
14514 |
| 01/09/2018 |
Monthly rent for September, 2018 |
75 |
0 |
14589 |
| 01/10/2018 |
Monthly rent for October, 2018 |
75 |
0 |
14664 |
| 02/11/2018 |
Monthly rent for November, 2018 |
75 |
0 |
14739 |
| 02/11/2018 |
Monthly rent for January, 2019 |
75 |
0 |
14814 |
| 01/12/2018 |
Monthly rent for December, 2018 |
75 |
0 |
14889 |
| 01/02/2019 |
Monthly rent for February, 2019 |
75 |
0 |
14964 |
| 07/03/2019 |
Monthly rent for March, 2019 |
75 |
0 |
15039 |
| 02/04/2019 |
Monthly rent for April, 2019 |
75 |
0 |
15114 |
| 06/05/2019 |
Monthly rent for May, 2019 |
75 |
0 |
15189 |
| 03/06/2019 |
Monthly rent for June, 2019 |
75 |
0 |
15264 |
| 02/07/2019 |
Monthly rent for July, 2019 |
75 |
0 |
15339 |
| 03/08/2019 |
Monthly rent for August, 2019 |
75 |
0 |
15414 |
| 07/08/2019 |
R.R from Sanjana Dey |
0 |
5700 |
9714 |
| 03/09/2019 |
Monthly rent for September, 2019 |
75 |
0 |
9789 |
| 03/10/2019 |
Monthly rent for October, 2019 |
75 |
0 |
9864 |
| 01/11/2019 |
Monthly rent for November, 2019 |
75 |
0 |
9939 |
| 05/12/2019 |
Monthly rent for December, 2019 |
75 |
0 |
10014 |
| 07/02/2020 |
Monthly rent for January, 2020 |
75 |
0 |
10089 |
| 02/03/2020 |
Monthly rent for March, 2020 |
75 |
0 |
10164 |
| 04/05/2020 |
Monthly rent for April, 2020 |
75 |
0 |
10239 |
| 04/05/2020 |
Monthly rent for May, 2020 |
75 |
0 |
10314 |
| 15/06/2020 |
Monthly rent for June, 2020 |
75 |
0 |
10389 |
| 04/08/2020 |
Monthly rent for July, 2020 |
75 |
0 |
10464 |
| 04/09/2020 |
Monthly rent for August, 2020 |
75 |
0 |
10539 |
| 05/10/2020 |
Monthly rent for September, 2020 |
75 |
0 |
10614 |
| 21/11/2020 |
Monthly rent for October, 2020 |
75 |
0 |
10689 |
| 04/12/2020 |
Monthly rent for November, 2020 |
75 |
0 |
10764 |
| 04/01/2021 |
Monthly rent for December, 2020 |
75 |
0 |
10839 |
| 09/02/2021 |
Monthly rent for January, 2021 |
75 |
0 |
10914 |
| 09/03/2021 |
Monthly rent for March, 2021 |
75 |
0 |
10989 |
| 07/04/2021 |
Monthly rent for February, 2021 |
75 |
0 |
11064 |
| 11/06/2021 |
Monthly rent for April, 2021 |
75 |
0 |
11139 |
| 11/06/2021 |
Monthly rent for May, 2021 |
75 |
0 |
11214 |
| 27/07/2021 |
Monthly rent for June, 2021 |
75 |
0 |
11289 |
| 10/08/2021 |
Monthly rent for July, 2021 |
75 |
0 |
11364 |
| 21/09/2021 |
Monthly rent for August, 2021 |
75 |
0 |
11439 |
| 04/10/2021 |
Monthly rent for September, 2021 |
75 |
0 |
11514 |
| 22/11/2021 |
Monthly rent for October, 2021 |
75 |
0 |
11589 |
| 04/12/2021 |
Monthly rent for November, 2021 |
75 |
0 |
11664 |
| 05/01/2022 |
Monthly rent for December, 2021 |
75 |
0 |
11739 |
| 03/02/2022 |
Monthly rent for January, 2022 |
75 |
0 |
11814 |
| 02/03/2022 |
Monthly rent for February, 2022 |
75 |
0 |
11889 |
| 18/04/2022 |
Monthly rent for March, 2022 |
75 |
0 |
11964 |
| 06/05/2022 |
Monthly rent for April, 2022 |
75 |
0 |
12039 |
| 30/05/2022 |
Monthly rent for May, 2022 |
633 |
0 |
12672 |
| 01/06/2022 |
Monthly rent for June, 2022 |
633 |
0 |
13305 |
| 01/07/2022 |
Monthly rent for July, 2022 |
633 |
0 |
13938 |
| 01/08/2022 |
Monthly rent for August, 2022 |
633 |
0 |
14571 |
| 01/09/2022 |
Monthly rent for September, 2022 |
633 |
0 |
15204 |
| 09/10/2022 |
Monthly rent for October, 2022 |
633 |
0 |
15837 |
| 01/11/2022 |
Monthly rent for November, 2022 |
633 |
0 |
16470 |
| 01/12/2022 |
Monthly rent for December, 2022 |
633 |
0 |
17103 |
| 02/01/2023 |
Monthly rent for January, 2023 |
633 |
0 |
17736 |
| 01/02/2023 |
Monthly rent for February, 2023 |
633 |
0 |
18369 |
| 17/02/2023 |
Monthly rent for February, 2020 |
633 |
0 |
19002 |
| 01/03/2023 |
Monthly rent for March, 2023 |
433 |
0 |
19435 |
| 15/03/2023 |
Room Rent Late Fine Paid |
0 |
920 |
19435 |
| 15/03/2023 |
R.R from Sanjana Dey |
0 |
9200 |
10235 |
| 06/04/2023 |
Monthly rent for April, 2023 |
433 |
0 |
10668 |
| 02/05/2023 |
Monthly rent for May, 2023 |
433 |
0 |
11101 |
| 29/05/2023 |
Room Rent Late Fine Paid |
0 |
1024 |
11101 |
| 29/05/2023 |
R.R from Sanjana Dey |
0 |
11101 |
0 |
| 07/06/2023 |
Monthly rent for June, 2023 |
433 |
0 |
433 |
| 07/06/2023 |
R.R Sec. Adj. for June, 2023 |
0 |
216 |
217 |
| 03/07/2023 |
Monthly rent for July, 2023 |
433 |
0 |
650 |
| 03/07/2023 |
R.R Sec. Adj. for July, 2023 |
0 |
216 |
434 |
| 02/08/2023 |
Monthly rent for August, 2023 |
433 |
0 |
867 |
| 02/08/2023 |
R.R Sec. Adj. for August, 2023 |
0 |
216 |
651 |
| 05/09/2023 |
Monthly rent for September, 2023 |
433 |
0 |
1084 |
| 05/09/2023 |
R.R Sec. Adj. for September, 2023 |
0 |
216 |
868 |
| 03/10/2023 |
Monthly rent for October, 2023 |
433 |
0 |
1301 |
| 03/10/2023 |
R.R Sec. Adj. for October, 2023 |
0 |
216 |
1085 |
| 04/11/2023 |
Monthly rent for November, 2023 |
433 |
0 |
1518 |
| 04/11/2023 |
R.R Sec. Adj. for November, 2023 |
0 |
216 |
1302 |
| 04/12/2023 |
Monthly rent for December, 2023 |
433 |
0 |
1735 |
| 04/12/2023 |
R.R Sec. Adj. for December, 2023 |
0 |
216 |
1519 |
| 04/01/2024 |
Monthly rent for January, 2024 |
433 |
0 |
1952 |
| 04/01/2024 |
R.R Sec. Adj. for January, 2024 |
0 |
216 |
1736 |
| 01/02/2024 |
Monthly rent for February, 2024 |
433 |
0 |
2169 |
| 01/02/2024 |
R.R Sec. Adj. for February, 2024 |
0 |
216 |
1953 |
| 05/03/2024 |
Monthly rent for March, 2024 |
433 |
0 |
2386 |
| 05/03/2024 |
R.R Sec. Adj. for March, 2024 |
0 |
216 |
2170 |
| 08/04/2024 |
Monthly rent for April, 2024 |
433 |
0 |
2603 |
| 08/04/2024 |
R.R Sec. Adj. for April, 2024 |
0 |
216 |
2387 |
| 03/05/2024 |
Monthly rent for May, 2024 |
433 |
0 |
2820 |
| 03/05/2024 |
R.R Sec. Adj. for May, 2024 |
0 |
216 |
2604 |
| 01/06/2024 |
Monthly rent for June, 2024 |
433 |
0 |
3037 |
| 01/06/2024 |
R.R Sec. Adj. for June, 2024 |
0 |
216 |
2821 |
| 01/07/2024 |
Monthly rent for July, 2024 |
433 |
0 |
3254 |
| 01/07/2024 |
R.R Sec. Adj. for July, 2024 |
0 |
216 |
3038 |
| 02/08/2024 |
Monthly rent for August, 2024 |
433 |
0 |
3471 |
| 02/08/2024 |
R.R Sec. Adj. for August, 2024 |
0 |
216 |
3255 |
| 05/09/2024 |
Monthly rent for September, 2024 |
433 |
0 |
3688 |
| 05/09/2024 |
R.R Sec. Adj. for September, 2024 |
0 |
216 |
3472 |
| 01/10/2024 |
Monthly rent for October, 2024 |
433 |
0 |
3905 |
| 01/10/2024 |
R.R Sec. Adj. for October, 2024 |
0 |
216 |
3689 |
| 05/11/2024 |
Monthly rent for November, 2024 |
433 |
0 |
4122 |
| 05/11/2024 |
R.R Sec. Adj. for November, 2024 |
0 |
216 |
3906 |
| 03/12/2024 |
Monthly rent for December, 2024 |
433 |
0 |
4339 |
| 03/12/2024 |
R.R Sec. Adj. for December, 2024 |
0 |
216 |
4123 |
| 03/01/2025 |
Monthly rent for January, 2025 |
433 |
0 |
4556 |
| 03/01/2025 |
R.R Sec. Adj. for January, 2025 |
0 |
216 |
4340 |
| 03/02/2025 |
Monthly rent for February, 2025 |
433 |
0 |
4773 |
| 03/02/2025 |
R.R Sec. Adj. for February, 2025 |
0 |
216 |
4557 |
| 03/03/2025 |
Monthly rent for March, 2025 |
433 |
0 |
4990 |
| 03/03/2025 |
R.R Sec. Adj. for March, 2025 |
0 |
216 |
4774 |
| 04/04/2025 |
Monthly rent for April, 2025 |
433 |
0 |
5207 |
| 04/04/2025 |
R.R Sec. Adj. for April, 2025 |
0 |
216 |
4991 |
| 03/05/2025 |
Monthly rent for May, 2025 |
433 |
0 |
5424 |
| 03/05/2025 |
R.R Sec. Adj. for May, 2025 |
0 |
216 |
5208 |
| 02/06/2025 |
Monthly rent for June, 2025 |
433 |
0 |
5641 |
| 02/06/2025 |
R.R Sec. Adj. for June, 2025 |
0 |
216 |
5425 |
| 01/07/2025 |
Monthly rent for July, 2025 |
433 |
0 |
5858 |
| 01/07/2025 |
R.R Sec. Adj. for July, 2025 |
0 |
216 |
5642 |
| 01/08/2025 |
Monthly rent for August, 2025 |
433 |
0 |
6075 |
| 01/08/2025 |
R.R Sec. Adj. for August, 2025 |
0 |
216 |
5859 |
| 01/09/2025 |
Monthly rent for September, 2025 |
433 |
0 |
6292 |
| 01/09/2025 |
R.R Sec. Adj. for September, 2025 |
0 |
216 |
6076 |
| 07/10/2025 |
Monthly rent for October, 2025 |
433 |
0 |
6509 |
| 07/10/2025 |
R.R Sec. Adj. for October, 2025 |
0 |
216 |
6293 |
| 03/11/2025 |
Monthly rent for November, 2025 |
433 |
0 |
6726 |
| 03/11/2025 |
R.R Sec. Adj. for November, 2025 |
0 |
216 |
6510 |
| 01/12/2025 |
Monthly rent for December, 2025 |
433 |
0 |
6943 |
| 01/12/2025 |
R.R Sec. Adj. for December, 2025 |
0 |
216 |
6727 |
| 02/01/2026 |
Monthly rent for January, 2026 |
433 |
0 |
7160 |
| 02/01/2026 |
R.R Sec. Adj. for January, 2026 |
0 |
216 |
6944 |
| 02/02/2026 |
Monthly rent for February, 2026 |
433 |
0 |
7377 |
| 02/02/2026 |
R.R Sec. Adj. for February, 2026 |
0 |
216 |
7161 |
