| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/10/2016 |
Arear Tax |
22038 |
0 |
22038 |
| 30/11/2016 |
Monthly rent for November, 2016 |
45 |
0 |
22083 |
| 01/12/2016 |
Monthly rent for December, 2016 |
45 |
0 |
22128 |
| 02/01/2017 |
Monthly rent for January, 2017 |
45 |
0 |
22173 |
| 04/02/2017 |
Monthly rent for February, 2017 |
45 |
0 |
22218 |
| 01/03/2017 |
Monthly rent for March, 2017 |
45 |
0 |
22263 |
| 05/04/2017 |
Monthly rent for April, 2017 |
45 |
0 |
22308 |
| 09/05/2017 |
Monthly rent for May, 2017 |
45 |
0 |
22353 |
| 06/06/2017 |
Monthly rent for June, 2017 |
45 |
0 |
22398 |
| 16/08/2017 |
Monthly rent for July, 2017 |
45 |
0 |
22443 |
| 16/08/2017 |
Monthly rent for August, 2017 |
45 |
0 |
22488 |
| 11/09/2017 |
Monthly rent for September, 2017 |
45 |
0 |
22533 |
| 03/10/2017 |
Monthly rent for October, 2017 |
45 |
0 |
22578 |
| 03/11/2017 |
Monthly rent for November, 2017 |
45 |
0 |
22623 |
| 16/12/2017 |
Monthly rent for December, 2017 |
45 |
0 |
22668 |
| 29/12/2017 |
R.R from Biswanath Thakur |
0 |
1170 |
21498 |
| 06/01/2018 |
Monthly rent for January, 2018 |
45 |
0 |
21543 |
| 07/03/2018 |
Monthly rent for February, 2018 |
45 |
0 |
21588 |
| 07/03/2018 |
Monthly rent for March, 2018 |
45 |
0 |
21633 |
| 03/04/2018 |
Monthly rent for April, 2018 |
45 |
0 |
21678 |
| 25/04/2018 |
Monthly rent for May, 2018 |
45 |
0 |
21723 |
| 31/05/2018 |
Monthly rent for June, 2018 |
45 |
0 |
21768 |
| 24/06/2018 |
Monthly rent for July, 2018 |
45 |
0 |
21813 |
| 25/07/2018 |
R.R from Biswanath Thakur |
0 |
315 |
21498 |
| 01/08/2018 |
Monthly rent for August, 2018 |
45 |
0 |
21543 |
| 01/09/2018 |
Monthly rent for September, 2018 |
45 |
0 |
21588 |
| 28/09/2018 |
R.R from Biswanath Thakur |
0 |
90 |
21498 |
| 01/10/2018 |
Monthly rent for October, 2018 |
45 |
0 |
21543 |
| 02/11/2018 |
Monthly rent for November, 2018 |
45 |
0 |
21588 |
| 02/11/2018 |
Monthly rent for January, 2019 |
45 |
0 |
21633 |
| 01/12/2018 |
Monthly rent for December, 2018 |
45 |
0 |
21678 |
| 01/02/2019 |
Monthly rent for February, 2019 |
45 |
0 |
21723 |
| 07/03/2019 |
Monthly rent for March, 2019 |
45 |
0 |
21768 |
| 02/04/2019 |
Monthly rent for April, 2019 |
45 |
0 |
21813 |
| 06/05/2019 |
Monthly rent for May, 2019 |
45 |
0 |
21858 |
| 03/06/2019 |
Monthly rent for June, 2019 |
45 |
0 |
21903 |
| 02/07/2019 |
Monthly rent for July, 2019 |
45 |
0 |
21948 |
| 03/08/2019 |
Monthly rent for August, 2019 |
45 |
0 |
21993 |
| 03/09/2019 |
Monthly rent for September, 2019 |
45 |
0 |
22038 |
| 03/10/2019 |
Monthly rent for October, 2019 |
45 |
0 |
22083 |
| 01/11/2019 |
Monthly rent for November, 2019 |
45 |
0 |
22128 |
| 06/11/2019 |
R.R from Pradipta Dutta |
0 |
2700 |
19428 |
| 05/12/2019 |
Monthly rent for December, 2019 |
45 |
0 |
19473 |
| 07/02/2020 |
Monthly rent for January, 2020 |
45 |
0 |
19518 |
| 02/03/2020 |
Monthly rent for March, 2020 |
45 |
0 |
19563 |
| 04/05/2020 |
Monthly rent for April, 2020 |
45 |
0 |
19608 |
| 04/05/2020 |
Monthly rent for May, 2020 |
45 |
0 |
19653 |
| 15/06/2020 |
Monthly rent for June, 2020 |
45 |
0 |
19698 |
| 04/08/2020 |
Monthly rent for July, 2020 |
45 |
0 |
19743 |
| 04/09/2020 |
Monthly rent for August, 2020 |
45 |
0 |
19788 |
| 05/10/2020 |
Monthly rent for September, 2020 |
45 |
0 |
19833 |
| 21/11/2020 |
Monthly rent for October, 2020 |
45 |
0 |
19878 |
| 04/12/2020 |
Monthly rent for November, 2020 |
45 |
0 |
19923 |
| 04/01/2021 |
Monthly rent for December, 2020 |
45 |
0 |
19968 |
| 09/02/2021 |
Monthly rent for January, 2021 |
45 |
0 |
20013 |
| 09/03/2021 |
Monthly rent for March, 2021 |
45 |
0 |
20058 |
| 07/04/2021 |
Monthly rent for February, 2021 |
45 |
0 |
20103 |
| 11/06/2021 |
Monthly rent for April, 2021 |
45 |
0 |
20148 |
| 11/06/2021 |
Monthly rent for May, 2021 |
45 |
0 |
20193 |
| 27/07/2021 |
Monthly rent for June, 2021 |
45 |
0 |
20238 |
| 10/08/2021 |
Monthly rent for July, 2021 |
45 |
0 |
20283 |
| 21/09/2021 |
Monthly rent for August, 2021 |
45 |
0 |
20328 |
| 04/10/2021 |
Monthly rent for September, 2021 |
45 |
0 |
20373 |
| 22/11/2021 |
Monthly rent for October, 2021 |
45 |
0 |
20418 |
| 04/12/2021 |
Monthly rent for November, 2021 |
45 |
0 |
20463 |
| 05/01/2022 |
Monthly rent for December, 2021 |
45 |
0 |
20508 |
| 03/02/2022 |
Monthly rent for January, 2022 |
45 |
0 |
20553 |
| 02/03/2022 |
Monthly rent for February, 2022 |
45 |
0 |
20598 |
| 18/04/2022 |
Monthly rent for March, 2022 |
45 |
0 |
20643 |
| 06/05/2022 |
Monthly rent for April, 2022 |
45 |
0 |
20688 |
| 30/05/2022 |
Monthly rent for May, 2022 |
316 |
0 |
21004 |
| 01/06/2022 |
Monthly rent for June, 2022 |
316 |
0 |
21320 |
| 01/07/2022 |
Monthly rent for July, 2022 |
316 |
0 |
21636 |
| 01/08/2022 |
Monthly rent for August, 2022 |
316 |
0 |
21952 |
| 01/09/2022 |
Monthly rent for September, 2022 |
316 |
0 |
22268 |
| 09/10/2022 |
Monthly rent for October, 2022 |
316 |
0 |
22584 |
| 01/11/2022 |
Monthly rent for November, 2022 |
316 |
0 |
22900 |
| 01/12/2022 |
Monthly rent for December, 2022 |
316 |
0 |
23216 |
| 02/01/2023 |
Monthly rent for January, 2023 |
316 |
0 |
23532 |
| 01/02/2023 |
Monthly rent for February, 2023 |
316 |
0 |
23848 |
| 17/02/2023 |
Monthly rent for February, 2020 |
316 |
0 |
24164 |
| 01/03/2023 |
Monthly rent for March, 2023 |
316 |
0 |
24480 |
| 15/03/2023 |
Room Rent Late Fine Paid |
0 |
920 |
24480 |
| 15/03/2023 |
R.R from Pradipta Dutta |
0 |
9200 |
15280 |
| 06/04/2023 |
Monthly rent for April, 2023 |
416 |
0 |
15696 |
| 02/05/2023 |
Monthly rent for May, 2023 |
416 |
0 |
16112 |
| 29/05/2023 |
Room Rent Late Fine Paid |
0 |
1528 |
16112 |
| 29/05/2023 |
R.R from Pradipta Dutta |
0 |
16112 |
0 |
| 07/06/2023 |
Monthly rent for June, 2023 |
416 |
0 |
416 |
| 07/06/2023 |
R.R Sec. Adj. for June, 2023 |
0 |
208 |
208 |
| 03/07/2023 |
Monthly rent for July, 2023 |
416 |
0 |
624 |
| 03/07/2023 |
R.R Sec. Adj. for July, 2023 |
0 |
208 |
416 |
| 02/08/2023 |
Monthly rent for August, 2023 |
416 |
0 |
832 |
| 02/08/2023 |
R.R Sec. Adj. for August, 2023 |
0 |
208 |
624 |
| 05/09/2023 |
Monthly rent for September, 2023 |
416 |
0 |
1040 |
| 05/09/2023 |
R.R Sec. Adj. for September, 2023 |
0 |
208 |
832 |
| 03/10/2023 |
Monthly rent for October, 2023 |
416 |
0 |
1248 |
| 03/10/2023 |
R.R Sec. Adj. for October, 2023 |
0 |
208 |
1040 |
| 04/11/2023 |
Monthly rent for November, 2023 |
416 |
0 |
1456 |
| 04/11/2023 |
R.R Sec. Adj. for November, 2023 |
0 |
208 |
1248 |
| 04/12/2023 |
Monthly rent for December, 2023 |
416 |
0 |
1664 |
| 04/12/2023 |
R.R Sec. Adj. for December, 2023 |
0 |
208 |
1456 |
| 04/01/2024 |
Monthly rent for January, 2024 |
416 |
0 |
1872 |
| 04/01/2024 |
R.R Sec. Adj. for January, 2024 |
0 |
208 |
1664 |
| 01/02/2024 |
Monthly rent for February, 2024 |
416 |
0 |
2080 |
| 01/02/2024 |
R.R Sec. Adj. for February, 2024 |
0 |
208 |
1872 |
| 05/03/2024 |
Monthly rent for March, 2024 |
416 |
0 |
2288 |
| 05/03/2024 |
R.R Sec. Adj. for March, 2024 |
0 |
208 |
2080 |
| 08/04/2024 |
Monthly rent for April, 2024 |
416 |
0 |
2496 |
| 08/04/2024 |
R.R Sec. Adj. for April, 2024 |
0 |
208 |
2288 |
| 03/05/2024 |
Monthly rent for May, 2024 |
416 |
0 |
2704 |
| 03/05/2024 |
R.R Sec. Adj. for May, 2024 |
0 |
208 |
2496 |
| 01/06/2024 |
Monthly rent for June, 2024 |
416 |
0 |
2912 |
| 01/06/2024 |
R.R Sec. Adj. for June, 2024 |
0 |
208 |
2704 |
| 01/07/2024 |
Monthly rent for July, 2024 |
416 |
0 |
3120 |
| 01/07/2024 |
R.R Sec. Adj. for July, 2024 |
0 |
208 |
2912 |
| 02/08/2024 |
Monthly rent for August, 2024 |
416 |
0 |
3328 |
| 02/08/2024 |
R.R Sec. Adj. for August, 2024 |
0 |
208 |
3120 |
| 05/09/2024 |
Monthly rent for September, 2024 |
416 |
0 |
3536 |
| 05/09/2024 |
R.R Sec. Adj. for September, 2024 |
0 |
208 |
3328 |
| 01/10/2024 |
Monthly rent for October, 2024 |
416 |
0 |
3744 |
| 01/10/2024 |
R.R Sec. Adj. for October, 2024 |
0 |
208 |
3536 |
| 05/11/2024 |
Monthly rent for November, 2024 |
416 |
0 |
3952 |
| 05/11/2024 |
R.R Sec. Adj. for November, 2024 |
0 |
208 |
3744 |
| 03/12/2024 |
Monthly rent for December, 2024 |
416 |
0 |
4160 |
| 03/12/2024 |
R.R Sec. Adj. for December, 2024 |
0 |
208 |
3952 |
| 03/01/2025 |
Monthly rent for January, 2025 |
416 |
0 |
4368 |
| 03/01/2025 |
R.R Sec. Adj. for January, 2025 |
0 |
208 |
4160 |
| 03/02/2025 |
Monthly rent for February, 2025 |
416 |
0 |
4576 |
| 03/02/2025 |
R.R Sec. Adj. for February, 2025 |
0 |
208 |
4368 |
| 03/03/2025 |
Monthly rent for March, 2025 |
416 |
0 |
4784 |
| 03/03/2025 |
R.R Sec. Adj. for March, 2025 |
0 |
208 |
4576 |
| 04/04/2025 |
Monthly rent for April, 2025 |
416 |
0 |
4992 |
| 04/04/2025 |
R.R Sec. Adj. for April, 2025 |
0 |
208 |
4784 |
| 03/05/2025 |
Monthly rent for May, 2025 |
416 |
0 |
5200 |
| 03/05/2025 |
R.R Sec. Adj. for May, 2025 |
0 |
208 |
4992 |
| 02/06/2025 |
Monthly rent for June, 2025 |
416 |
0 |
5408 |
| 02/06/2025 |
R.R Sec. Adj. for June, 2025 |
0 |
208 |
5200 |
| 01/07/2025 |
Monthly rent for July, 2025 |
416 |
0 |
5616 |
| 01/07/2025 |
R.R Sec. Adj. for July, 2025 |
0 |
208 |
5408 |
| 01/08/2025 |
Monthly rent for August, 2025 |
416 |
0 |
5824 |
| 01/08/2025 |
R.R Sec. Adj. for August, 2025 |
0 |
208 |
5616 |
| 01/09/2025 |
Monthly rent for September, 2025 |
416 |
0 |
6032 |
| 01/09/2025 |
R.R Sec. Adj. for September, 2025 |
0 |
208 |
5824 |
| 07/10/2025 |
Monthly rent for October, 2025 |
416 |
0 |
6240 |
| 07/10/2025 |
R.R Sec. Adj. for October, 2025 |
0 |
208 |
6032 |
| 03/11/2025 |
Monthly rent for November, 2025 |
416 |
0 |
6448 |
| 03/11/2025 |
R.R Sec. Adj. for November, 2025 |
0 |
208 |
6240 |
| 01/12/2025 |
Monthly rent for December, 2025 |
416 |
0 |
6656 |
| 01/12/2025 |
R.R Sec. Adj. for December, 2025 |
0 |
208 |
6448 |
| 02/01/2026 |
Monthly rent for January, 2026 |
416 |
0 |
6864 |
| 02/01/2026 |
R.R Sec. Adj. for January, 2026 |
0 |
208 |
6656 |
| 02/02/2026 |
Monthly rent for February, 2026 |
416 |
0 |
7072 |
| 02/02/2026 |
R.R Sec. Adj. for February, 2026 |
0 |
208 |
6864 |
