| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/10/2016 |
Arear Tax |
2125 |
0 |
2125 |
| 30/11/2016 |
Monthly rent for November, 2016 |
375 |
0 |
2500 |
| 01/12/2016 |
Monthly rent for December, 2016 |
375 |
0 |
2875 |
| 02/01/2017 |
Monthly rent for January, 2017 |
375 |
0 |
3250 |
| 04/02/2017 |
Monthly rent for February, 2017 |
375 |
0 |
3625 |
| 01/03/2017 |
Monthly rent for March, 2017 |
375 |
0 |
4000 |
| 05/04/2017 |
Monthly rent for April, 2017 |
375 |
0 |
4375 |
| 09/05/2017 |
Monthly rent for May, 2017 |
375 |
0 |
4750 |
| 09/05/2017 |
R.R from Niranjan Seal |
0 |
3375 |
1375 |
| 06/06/2017 |
Monthly rent for June, 2017 |
375 |
0 |
1750 |
| 16/08/2017 |
Monthly rent for July, 2017 |
375 |
0 |
2125 |
| 16/08/2017 |
Monthly rent for August, 2017 |
375 |
0 |
2500 |
| 11/09/2017 |
Monthly rent for September, 2017 |
375 |
0 |
2875 |
| 03/10/2017 |
Monthly rent for October, 2017 |
375 |
0 |
3250 |
| 03/11/2017 |
Monthly rent for November, 2017 |
375 |
0 |
3625 |
| 16/12/2017 |
Monthly rent for December, 2017 |
375 |
0 |
4000 |
| 06/01/2018 |
Monthly rent for January, 2018 |
375 |
0 |
4375 |
| 07/03/2018 |
Monthly rent for February, 2018 |
375 |
0 |
4750 |
| 07/03/2018 |
Monthly rent for March, 2018 |
375 |
0 |
5125 |
| 03/04/2018 |
Monthly rent for April, 2018 |
375 |
0 |
5500 |
| 25/04/2018 |
Monthly rent for May, 2018 |
375 |
0 |
5875 |
| 10/05/2018 |
R.R from Niranjan Seal |
0 |
2250 |
3625 |
| 31/05/2018 |
Monthly rent for June, 2018 |
375 |
0 |
4000 |
| 24/06/2018 |
Monthly rent for July, 2018 |
375 |
0 |
4375 |
| 01/08/2018 |
Monthly rent for August, 2018 |
375 |
0 |
4750 |
| 01/09/2018 |
Monthly rent for September, 2018 |
375 |
0 |
5125 |
| 01/10/2018 |
Monthly rent for October, 2018 |
375 |
0 |
5500 |
| 26/10/2018 |
R.R from Niranjan Seal |
0 |
4000 |
1500 |
| 02/11/2018 |
Monthly rent for November, 2018 |
375 |
0 |
1875 |
| 02/11/2018 |
Monthly rent for January, 2019 |
375 |
0 |
2250 |
| 01/12/2018 |
Monthly rent for December, 2018 |
375 |
0 |
2625 |
| 01/02/2019 |
Monthly rent for February, 2019 |
375 |
0 |
3000 |
| 07/03/2019 |
Monthly rent for March, 2019 |
375 |
0 |
3375 |
| 02/04/2019 |
Monthly rent for April, 2019 |
375 |
0 |
3750 |
| 06/05/2019 |
Monthly rent for May, 2019 |
375 |
0 |
4125 |
| 03/06/2019 |
Monthly rent for June, 2019 |
375 |
0 |
4500 |
| 02/07/2019 |
Monthly rent for July, 2019 |
375 |
0 |
4875 |
| 03/08/2019 |
Monthly rent for August, 2019 |
375 |
0 |
5250 |
| 03/09/2019 |
Monthly rent for September, 2019 |
375 |
0 |
5625 |
| 03/10/2019 |
Monthly rent for October, 2019 |
375 |
0 |
6000 |
| 01/11/2019 |
Monthly rent for November, 2019 |
375 |
0 |
6375 |
| 05/12/2019 |
Monthly rent for December, 2019 |
375 |
0 |
6750 |
| 07/02/2020 |
Monthly rent for January, 2020 |
375 |
0 |
7125 |
| 02/03/2020 |
Monthly rent for March, 2020 |
375 |
0 |
7500 |
| 04/05/2020 |
Monthly rent for April, 2020 |
375 |
0 |
7875 |
| 04/05/2020 |
Monthly rent for May, 2020 |
375 |
0 |
8250 |
| 15/06/2020 |
Monthly rent for June, 2020 |
375 |
0 |
8625 |
| 04/08/2020 |
Monthly rent for July, 2020 |
375 |
0 |
9000 |
| 04/09/2020 |
Monthly rent for August, 2020 |
375 |
0 |
9375 |
| 05/10/2020 |
Monthly rent for September, 2020 |
375 |
0 |
9750 |
| 21/11/2020 |
Monthly rent for October, 2020 |
375 |
0 |
10125 |
| 04/12/2020 |
Monthly rent for November, 2020 |
375 |
0 |
10500 |
| 04/01/2021 |
Monthly rent for December, 2020 |
375 |
0 |
10875 |
| 09/02/2021 |
Monthly rent for January, 2021 |
375 |
0 |
11250 |
| 09/03/2021 |
Monthly rent for March, 2021 |
375 |
0 |
11625 |
| 07/04/2021 |
Monthly rent for February, 2021 |
375 |
0 |
12000 |
| 11/06/2021 |
Monthly rent for April, 2021 |
375 |
0 |
12375 |
| 11/06/2021 |
Monthly rent for May, 2021 |
375 |
0 |
12750 |
| 27/07/2021 |
Monthly rent for June, 2021 |
375 |
0 |
13125 |
| 10/08/2021 |
Monthly rent for July, 2021 |
375 |
0 |
13500 |
| 21/09/2021 |
Monthly rent for August, 2021 |
375 |
0 |
13875 |
| 04/10/2021 |
Monthly rent for September, 2021 |
375 |
0 |
14250 |
| 22/11/2021 |
Monthly rent for October, 2021 |
375 |
0 |
14625 |
| 04/12/2021 |
Monthly rent for November, 2021 |
375 |
0 |
15000 |
| 05/01/2022 |
Monthly rent for December, 2021 |
375 |
0 |
15375 |
| 18/01/2022 |
R.R from Niranjan Seal |
0 |
9900 |
5475 |
| 03/02/2022 |
Monthly rent for January, 2022 |
400 |
0 |
5875 |
| 02/03/2022 |
Monthly rent for February, 2022 |
400 |
0 |
6275 |
| 18/04/2022 |
Monthly rent for March, 2022 |
400 |
0 |
6675 |
| 06/05/2022 |
Monthly rent for April, 2022 |
400 |
0 |
7075 |
| 10/05/2022 |
R.R from Niranjan Seal |
0 |
3475 |
3600 |
| 30/05/2022 |
Monthly rent for May, 2022 |
400 |
0 |
4000 |
| 01/06/2022 |
Monthly rent for June, 2022 |
400 |
0 |
4400 |
| 01/07/2022 |
Monthly rent for July, 2022 |
400 |
0 |
4800 |
| 01/08/2022 |
Monthly rent for August, 2022 |
400 |
0 |
5200 |
| 01/09/2022 |
Monthly rent for September, 2022 |
400 |
0 |
5600 |
| 09/10/2022 |
Monthly rent for October, 2022 |
400 |
0 |
6000 |
| 01/11/2022 |
Monthly rent for November, 2022 |
400 |
0 |
6400 |
| 01/12/2022 |
Monthly rent for December, 2022 |
400 |
0 |
6800 |
| 02/01/2023 |
Monthly rent for January, 2023 |
400 |
0 |
7200 |
| 01/02/2023 |
Monthly rent for February, 2023 |
400 |
0 |
7600 |
| 01/03/2023 |
Monthly rent for March, 2023 |
400 |
0 |
8000 |
| 06/04/2023 |
Monthly rent for April, 2023 |
400 |
0 |
8400 |
| 02/05/2023 |
Monthly rent for May, 2023 |
400 |
0 |
8800 |
| 11/05/2023 |
Room Rent Late Fine Paid |
0 |
840 |
8800 |
| 11/05/2023 |
R.R from Niranjan Seal |
0 |
8800 |
0 |
| 07/06/2023 |
Monthly rent for June, 2023 |
400 |
0 |
400 |
| 07/06/2023 |
R.R Sec. Adj. for June, 2023 |
0 |
200 |
200 |
| 03/07/2023 |
Monthly rent for July, 2023 |
400 |
0 |
600 |
| 03/07/2023 |
R.R Sec. Adj. for July, 2023 |
0 |
200 |
400 |
| 02/08/2023 |
Monthly rent for August, 2023 |
400 |
0 |
800 |
| 02/08/2023 |
R.R Sec. Adj. for August, 2023 |
0 |
200 |
600 |
| 05/09/2023 |
Monthly rent for September, 2023 |
400 |
0 |
1000 |
| 05/09/2023 |
R.R Sec. Adj. for September, 2023 |
0 |
200 |
800 |
| 03/10/2023 |
Monthly rent for October, 2023 |
400 |
0 |
1200 |
| 03/10/2023 |
R.R Sec. Adj. for October, 2023 |
0 |
200 |
1000 |
| 04/11/2023 |
Monthly rent for November, 2023 |
400 |
0 |
1400 |
| 04/11/2023 |
R.R Sec. Adj. for November, 2023 |
0 |
200 |
1200 |
| 04/12/2023 |
Monthly rent for December, 2023 |
400 |
0 |
1600 |
| 04/12/2023 |
R.R Sec. Adj. for December, 2023 |
0 |
200 |
1400 |
| 04/01/2024 |
Monthly rent for January, 2024 |
400 |
0 |
1800 |
| 04/01/2024 |
R.R Sec. Adj. for January, 2024 |
0 |
200 |
1600 |
| 01/02/2024 |
Monthly rent for February, 2024 |
400 |
0 |
2000 |
| 01/02/2024 |
R.R Sec. Adj. for February, 2024 |
0 |
200 |
1800 |
| 05/03/2024 |
Monthly rent for March, 2024 |
400 |
0 |
2200 |
| 05/03/2024 |
R.R Sec. Adj. for March, 2024 |
0 |
200 |
2000 |
| 08/04/2024 |
Monthly rent for April, 2024 |
400 |
0 |
2400 |
| 08/04/2024 |
R.R Sec. Adj. for April, 2024 |
0 |
200 |
2200 |
| 03/05/2024 |
Monthly rent for May, 2024 |
400 |
0 |
2600 |
| 03/05/2024 |
R.R Sec. Adj. for May, 2024 |
0 |
200 |
2400 |
| 01/06/2024 |
Monthly rent for June, 2024 |
400 |
0 |
2800 |
| 01/06/2024 |
R.R Sec. Adj. for June, 2024 |
0 |
200 |
2600 |
| 01/07/2024 |
Monthly rent for July, 2024 |
400 |
0 |
3000 |
| 01/07/2024 |
R.R Sec. Adj. for July, 2024 |
0 |
200 |
2800 |
| 02/08/2024 |
Monthly rent for August, 2024 |
400 |
0 |
3200 |
| 02/08/2024 |
R.R Sec. Adj. for August, 2024 |
0 |
200 |
3000 |
| 05/09/2024 |
Monthly rent for September, 2024 |
400 |
0 |
3400 |
| 05/09/2024 |
R.R Sec. Adj. for September, 2024 |
0 |
200 |
3200 |
| 01/10/2024 |
Monthly rent for October, 2024 |
400 |
0 |
3600 |
| 01/10/2024 |
R.R Sec. Adj. for October, 2024 |
0 |
200 |
3400 |
| 05/11/2024 |
Monthly rent for November, 2024 |
400 |
0 |
3800 |
| 05/11/2024 |
R.R Sec. Adj. for November, 2024 |
0 |
200 |
3600 |
| 03/12/2024 |
Monthly rent for December, 2024 |
400 |
0 |
4000 |
| 03/12/2024 |
R.R Sec. Adj. for December, 2024 |
0 |
200 |
3800 |
| 03/01/2025 |
Monthly rent for January, 2025 |
400 |
0 |
4200 |
| 03/01/2025 |
R.R Sec. Adj. for January, 2025 |
0 |
200 |
4000 |
| 03/02/2025 |
Monthly rent for February, 2025 |
400 |
0 |
4400 |
| 03/02/2025 |
R.R Sec. Adj. for February, 2025 |
0 |
200 |
4200 |
| 03/03/2025 |
Monthly rent for March, 2025 |
400 |
0 |
4600 |
| 03/03/2025 |
R.R Sec. Adj. for March, 2025 |
0 |
200 |
4400 |
| 04/04/2025 |
Monthly rent for April, 2025 |
400 |
0 |
4800 |
| 04/04/2025 |
R.R Sec. Adj. for April, 2025 |
0 |
200 |
4600 |
| 03/05/2025 |
Monthly rent for May, 2025 |
400 |
0 |
5000 |
| 03/05/2025 |
R.R Sec. Adj. for May, 2025 |
0 |
200 |
4800 |
| 02/06/2025 |
Monthly rent for June, 2025 |
400 |
0 |
5200 |
| 02/06/2025 |
R.R Sec. Adj. for June, 2025 |
0 |
200 |
5000 |
| 01/07/2025 |
Monthly rent for July, 2025 |
400 |
0 |
5400 |
| 01/07/2025 |
R.R Sec. Adj. for July, 2025 |
0 |
200 |
5200 |
| 01/08/2025 |
Monthly rent for August, 2025 |
400 |
0 |
5600 |
| 01/08/2025 |
R.R Sec. Adj. for August, 2025 |
0 |
200 |
5400 |
| 01/09/2025 |
Monthly rent for September, 2025 |
400 |
0 |
5800 |
| 01/09/2025 |
R.R Sec. Adj. for September, 2025 |
0 |
200 |
5600 |
| 07/10/2025 |
Monthly rent for October, 2025 |
400 |
0 |
6000 |
| 07/10/2025 |
R.R Sec. Adj. for October, 2025 |
0 |
200 |
5800 |
| 03/11/2025 |
Monthly rent for November, 2025 |
400 |
0 |
6200 |
| 03/11/2025 |
R.R Sec. Adj. for November, 2025 |
0 |
200 |
6000 |
| 01/12/2025 |
Monthly rent for December, 2025 |
400 |
0 |
6400 |
| 01/12/2025 |
R.R Sec. Adj. for December, 2025 |
0 |
200 |
6200 |
| 02/01/2026 |
Monthly rent for January, 2026 |
400 |
0 |
6600 |
| 02/01/2026 |
R.R Sec. Adj. for January, 2026 |
0 |
200 |
6400 |
| 02/02/2026 |
Monthly rent for February, 2026 |
400 |
0 |
6800 |
| 02/02/2026 |
R.R Sec. Adj. for February, 2026 |
0 |
200 |
6600 |
