| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/10/2016 |
Arear Tax |
1107 |
0 |
1107 |
| 30/11/2016 |
Monthly rent for November, 2016 |
374 |
0 |
1481 |
| 01/12/2016 |
Monthly rent for December, 2016 |
374 |
0 |
1855 |
| 23/12/2016 |
R.R from Surajit Majumdar |
0 |
1496 |
359 |
| 02/01/2017 |
Monthly rent for January, 2017 |
374 |
0 |
733 |
| 04/02/2017 |
Monthly rent for February, 2017 |
374 |
0 |
1107 |
| 01/03/2017 |
Monthly rent for March, 2017 |
374 |
0 |
1481 |
| 22/03/2017 |
R.R from Surajit Majumdar |
0 |
1122 |
359 |
| 05/04/2017 |
Monthly rent for April, 2017 |
374 |
0 |
733 |
| 09/05/2017 |
Monthly rent for May, 2017 |
374 |
0 |
1107 |
| 06/06/2017 |
Monthly rent for June, 2017 |
374 |
0 |
1481 |
| 14/06/2017 |
R.R from Surajit Majumdar |
0 |
1122 |
359 |
| 16/08/2017 |
Monthly rent for July, 2017 |
374 |
0 |
733 |
| 16/08/2017 |
Monthly rent for August, 2017 |
374 |
0 |
1107 |
| 11/09/2017 |
Monthly rent for September, 2017 |
374 |
0 |
1481 |
| 03/10/2017 |
Monthly rent for October, 2017 |
374 |
0 |
1855 |
| 25/10/2017 |
R.R from Surajit Majumdar |
0 |
1496 |
359 |
| 03/11/2017 |
Monthly rent for November, 2017 |
374 |
0 |
733 |
| 16/12/2017 |
Monthly rent for December, 2017 |
374 |
0 |
1107 |
| 06/01/2018 |
Monthly rent for January, 2018 |
374 |
0 |
1481 |
| 26/02/2018 |
R.R from Surajit Majumdar |
0 |
748 |
733 |
| 07/03/2018 |
Monthly rent for February, 2018 |
374 |
0 |
1107 |
| 07/03/2018 |
Monthly rent for March, 2018 |
374 |
0 |
1481 |
| 02/04/2018 |
R.R from Surajit Majumdar |
0 |
374 |
1107 |
| 03/04/2018 |
Monthly rent for April, 2018 |
374 |
0 |
1481 |
| 18/04/2018 |
R.R from Surajit Majumdar |
0 |
748 |
733 |
| 25/04/2018 |
Monthly rent for May, 2018 |
374 |
0 |
1107 |
| 07/05/2018 |
R.R from Surajit Majumdar |
0 |
748 |
359 |
| 31/05/2018 |
Monthly rent for June, 2018 |
374 |
0 |
733 |
| 18/06/2018 |
R.R from Surajit Majumdar |
0 |
374 |
359 |
| 24/06/2018 |
Monthly rent for July, 2018 |
374 |
0 |
733 |
| 01/08/2018 |
Monthly rent for August, 2018 |
374 |
0 |
1107 |
| 01/09/2018 |
Monthly rent for September, 2018 |
374 |
0 |
1481 |
| 01/10/2018 |
R.R from Surajit Majumdar |
0 |
1122 |
359 |
| 01/10/2018 |
Monthly rent for October, 2018 |
374 |
0 |
733 |
| 02/11/2018 |
Monthly rent for November, 2018 |
374 |
0 |
1107 |
| 02/11/2018 |
Monthly rent for January, 2019 |
374 |
0 |
1481 |
| 01/12/2018 |
Monthly rent for December, 2018 |
374 |
0 |
1855 |
| 04/12/2018 |
R.R from Surajit Majumdar |
0 |
748 |
1107 |
| 12/12/2018 |
R.R from Surajit Majumdar |
0 |
374 |
733 |
| 18/01/2019 |
R.R from Surajit Majumdar |
0 |
374 |
359 |
| 01/02/2019 |
Monthly rent for February, 2019 |
374 |
0 |
733 |
| 07/03/2019 |
Monthly rent for March, 2019 |
374 |
0 |
1107 |
| 02/04/2019 |
Monthly rent for April, 2019 |
374 |
0 |
1481 |
| 03/04/2019 |
R.R from Surajit Majumdar |
0 |
1122 |
359 |
| 06/05/2019 |
Monthly rent for May, 2019 |
374 |
0 |
733 |
| 20/05/2019 |
R.R from Surajit Majumdar |
0 |
374 |
359 |
| 03/06/2019 |
Monthly rent for June, 2019 |
374 |
0 |
733 |
| 02/07/2019 |
Monthly rent for July, 2019 |
374 |
0 |
1107 |
| 03/07/2019 |
R.R from Surajit Majumdar |
0 |
748 |
359 |
| 03/08/2019 |
Monthly rent for August, 2019 |
374 |
0 |
733 |
| 03/09/2019 |
Monthly rent for September, 2019 |
374 |
0 |
1107 |
| 03/10/2019 |
Monthly rent for October, 2019 |
374 |
0 |
1481 |
| 01/11/2019 |
Monthly rent for November, 2019 |
374 |
0 |
1855 |
| 05/12/2019 |
Monthly rent for December, 2019 |
374 |
0 |
2229 |
| 07/02/2020 |
Monthly rent for January, 2020 |
374 |
0 |
2603 |
| 02/03/2020 |
Monthly rent for March, 2020 |
374 |
0 |
2977 |
| 04/03/2020 |
Monthly rent for February, 2020 |
374 |
0 |
3351 |
| 07/07/2020 |
Monthly rent for April, 2020 |
374 |
0 |
3725 |
| 07/07/2020 |
R.R Sec. Adj. for April, 2020 |
0 |
187 |
3538 |
| 04/08/2020 |
Monthly rent for July, 2020 |
374 |
0 |
3912 |
| 04/08/2020 |
R.R Sec. Adj. for July, 2020 |
0 |
187 |
3725 |
| 04/09/2020 |
Monthly rent for August, 2020 |
374 |
0 |
4099 |
| 04/09/2020 |
R.R Sec. Adj. for August, 2020 |
0 |
187 |
3912 |
| 05/10/2020 |
Monthly rent for September, 2020 |
374 |
0 |
4286 |
| 05/10/2020 |
R.R Sec. Adj. for September, 2020 |
0 |
187 |
4099 |
| 21/11/2020 |
Monthly rent for October, 2020 |
374 |
0 |
4473 |
| 04/12/2020 |
Monthly rent for November, 2020 |
374 |
0 |
4847 |
| 04/12/2020 |
R.R Sec. Adj. for November, 2020 |
0 |
187 |
4660 |
| 04/12/2020 |
R.R Sec. Adj. for October, 2020 |
0 |
187 |
4473 |
| 04/01/2021 |
Monthly rent for December, 2020 |
374 |
0 |
4847 |
| 04/01/2021 |
R.R Sec. Adj. for December, 2020 |
0 |
187 |
4660 |
| 09/02/2021 |
Monthly rent for January, 2021 |
374 |
0 |
5034 |
| 09/02/2021 |
R.R Sec. Adj. for January, 2021 |
0 |
187 |
4847 |
| 09/03/2021 |
Monthly rent for March, 2021 |
374 |
0 |
5221 |
| 09/03/2021 |
R.R Sec. Adj. for March, 2021 |
0 |
187 |
5034 |
| 07/04/2021 |
Monthly rent for February, 2021 |
374 |
0 |
5408 |
| 11/06/2021 |
Monthly rent for April, 2021 |
374 |
0 |
5782 |
| 11/06/2021 |
R.R Sec. Adj. for April, 2021 |
0 |
187 |
5595 |
| 11/06/2021 |
Monthly rent for May, 2021 |
374 |
0 |
5969 |
| 11/06/2021 |
R.R Sec. Adj. for May, 2021 |
0 |
187 |
5782 |
| 27/07/2021 |
Monthly rent for June, 2021 |
374 |
0 |
6156 |
| 27/07/2021 |
R.R Sec. Adj. for June, 2021 |
0 |
187 |
5969 |
| 10/08/2021 |
Monthly rent for July, 2021 |
374 |
0 |
6343 |
| 10/08/2021 |
R.R Sec. Adj. for July, 2021 |
0 |
187 |
6156 |
| 17/08/2021 |
R.R from Surajit Majumdar |
0 |
6156 |
0 |
| 21/09/2021 |
Monthly rent for August, 2021 |
374 |
0 |
374 |
| 21/09/2021 |
R.R Sec. Adj. for August, 2021 |
0 |
187 |
187 |
| 04/10/2021 |
Monthly rent for September, 2021 |
374 |
0 |
561 |
| 04/10/2021 |
R.R Sec. Adj. for September, 2021 |
0 |
187 |
374 |
| 22/11/2021 |
Monthly rent for October, 2021 |
374 |
0 |
748 |
| 22/11/2021 |
R.R Sec. Adj. for October, 2021 |
0 |
187 |
561 |
| 04/12/2021 |
Monthly rent for November, 2021 |
374 |
0 |
935 |
| 04/12/2021 |
R.R Sec. Adj. for November, 2021 |
0 |
187 |
748 |
| 05/01/2022 |
Monthly rent for December, 2021 |
374 |
0 |
1122 |
| 05/01/2022 |
R.R Sec. Adj. for December, 2021 |
0 |
187 |
935 |
| 03/02/2022 |
Monthly rent for January, 2022 |
374 |
0 |
1309 |
| 03/02/2022 |
R.R Sec. Adj. for January, 2022 |
0 |
187 |
1122 |
| 24/02/2022 |
R.R from Surajit Majumdar |
0 |
1122 |
0 |
| 02/03/2022 |
Monthly rent for February, 2022 |
374 |
0 |
374 |
| 02/03/2022 |
R.R Sec. Adj. for February, 2022 |
0 |
187 |
187 |
| 18/04/2022 |
Monthly rent for March, 2022 |
374 |
0 |
561 |
| 18/04/2022 |
R.R Sec. Adj. for March, 2022 |
0 |
187 |
374 |
| 06/05/2022 |
Monthly rent for April, 2022 |
374 |
0 |
748 |
| 06/05/2022 |
R.R Sec. Adj. for April, 2022 |
0 |
187 |
561 |
| 30/05/2022 |
Monthly rent for May, 2022 |
374 |
0 |
935 |
| 30/05/2022 |
R.R Sec. Adj. for May, 2022 |
0 |
187 |
748 |
| 01/06/2022 |
Monthly rent for June, 2022 |
374 |
0 |
1122 |
| 01/06/2022 |
R.R Sec. Adj. for June, 2022 |
0 |
187 |
935 |
| 24/06/2022 |
R.R from Surajit Majumdar |
0 |
935 |
0 |
| 01/07/2022 |
Monthly rent for July, 2022 |
374 |
0 |
374 |
| 01/07/2022 |
R.R Sec. Adj. for July, 2022 |
0 |
187 |
187 |
| 01/08/2022 |
Monthly rent for August, 2022 |
374 |
0 |
561 |
| 01/08/2022 |
R.R Sec. Adj. for August, 2022 |
0 |
187 |
374 |
| 01/09/2022 |
Monthly rent for September, 2022 |
374 |
0 |
748 |
| 01/09/2022 |
R.R Sec. Adj. for September, 2022 |
0 |
187 |
561 |
| 09/10/2022 |
Monthly rent for October, 2022 |
374 |
0 |
935 |
| 09/10/2022 |
R.R Sec. Adj. for October, 2022 |
0 |
187 |
748 |
| 01/11/2022 |
Monthly rent for November, 2022 |
374 |
0 |
1122 |
| 01/11/2022 |
R.R Sec. Adj. for November, 2022 |
0 |
187 |
935 |
| 01/12/2022 |
Monthly rent for December, 2022 |
374 |
0 |
1309 |
| 01/12/2022 |
R.R Sec. Adj. for December, 2022 |
0 |
187 |
1122 |
| 02/01/2023 |
Monthly rent for January, 2023 |
374 |
0 |
1496 |
| 02/01/2023 |
R.R Sec. Adj. for January, 2023 |
0 |
187 |
1309 |
| 01/02/2023 |
Monthly rent for February, 2023 |
374 |
0 |
1683 |
| 01/02/2023 |
R.R Sec. Adj. for February, 2023 |
0 |
187 |
1496 |
| 01/03/2023 |
Monthly rent for March, 2023 |
374 |
0 |
1870 |
| 01/03/2023 |
R.R Sec. Adj. for March, 2023 |
0 |
187 |
1683 |
| 01/03/2023 |
Room Rent Late Fine Paid |
0 |
94 |
1683 |
| 01/03/2023 |
R.R from Surajit Majumdar |
0 |
1683 |
0 |
| 06/04/2023 |
Monthly rent for April, 2023 |
374 |
0 |
374 |
| 06/04/2023 |
R.R Sec. Adj. for April, 2023 |
0 |
187 |
187 |
| 02/05/2023 |
Monthly rent for May, 2023 |
374 |
0 |
561 |
| 02/05/2023 |
R.R Sec. Adj. for May, 2023 |
0 |
187 |
374 |
| 09/05/2023 |
R.R from Surajit Majumdar |
0 |
374 |
0 |
| 07/06/2023 |
Monthly rent for June, 2023 |
374 |
0 |
374 |
| 07/06/2023 |
R.R Sec. Adj. for June, 2023 |
0 |
187 |
187 |
| 03/07/2023 |
Monthly rent for July, 2023 |
374 |
0 |
561 |
| 03/07/2023 |
R.R Sec. Adj. for July, 2023 |
0 |
187 |
374 |
| 02/08/2023 |
Monthly rent for August, 2023 |
374 |
0 |
748 |
| 02/08/2023 |
R.R Sec. Adj. for August, 2023 |
0 |
187 |
561 |
| 05/09/2023 |
Monthly rent for September, 2023 |
374 |
0 |
935 |
| 05/09/2023 |
R.R Sec. Adj. for September, 2023 |
0 |
187 |
748 |
| 03/10/2023 |
Monthly rent for October, 2023 |
374 |
0 |
1122 |
| 03/10/2023 |
R.R Sec. Adj. for October, 2023 |
0 |
187 |
935 |
| 04/11/2023 |
Monthly rent for November, 2023 |
374 |
0 |
1309 |
| 04/11/2023 |
R.R Sec. Adj. for November, 2023 |
0 |
187 |
1122 |
| 04/12/2023 |
Monthly rent for December, 2023 |
374 |
0 |
1496 |
| 04/12/2023 |
R.R Sec. Adj. for December, 2023 |
0 |
187 |
1309 |
| 04/01/2024 |
Monthly rent for January, 2024 |
733 |
0 |
2042 |
| 04/01/2024 |
R.R Sec. Adj. for January, 2024 |
0 |
366 |
1676 |
| 01/02/2024 |
Monthly rent for February, 2024 |
733 |
0 |
2409 |
| 01/02/2024 |
R.R Sec. Adj. for February, 2024 |
0 |
366 |
2043 |
| 05/03/2024 |
Monthly rent for March, 2024 |
733 |
0 |
2776 |
| 05/03/2024 |
R.R Sec. Adj. for March, 2024 |
0 |
366 |
2410 |
| 08/04/2024 |
Monthly rent for April, 2024 |
733 |
0 |
3143 |
| 08/04/2024 |
R.R Sec. Adj. for April, 2024 |
0 |
366 |
2777 |
| 03/05/2024 |
Monthly rent for May, 2024 |
733 |
0 |
3510 |
| 03/05/2024 |
R.R Sec. Adj. for May, 2024 |
0 |
366 |
3144 |
| 01/06/2024 |
Monthly rent for June, 2024 |
733 |
0 |
3877 |
| 01/06/2024 |
R.R Sec. Adj. for June, 2024 |
0 |
366 |
3511 |
| 01/07/2024 |
Monthly rent for July, 2024 |
733 |
0 |
4244 |
| 01/07/2024 |
R.R Sec. Adj. for July, 2024 |
0 |
366 |
3878 |
| 02/08/2024 |
Monthly rent for August, 2024 |
733 |
0 |
4611 |
| 02/08/2024 |
R.R Sec. Adj. for August, 2024 |
0 |
366 |
4245 |
| 05/09/2024 |
Monthly rent for September, 2024 |
733 |
0 |
4978 |
| 05/09/2024 |
R.R Sec. Adj. for September, 2024 |
0 |
366 |
4612 |
| 01/10/2024 |
Monthly rent for October, 2024 |
733 |
0 |
5345 |
| 01/10/2024 |
R.R Sec. Adj. for October, 2024 |
0 |
366 |
4979 |
| 05/11/2024 |
Monthly rent for November, 2024 |
733 |
0 |
5712 |
| 05/11/2024 |
R.R Sec. Adj. for November, 2024 |
0 |
366 |
5346 |
| 03/12/2024 |
Monthly rent for December, 2024 |
733 |
0 |
6079 |
| 03/12/2024 |
R.R Sec. Adj. for December, 2024 |
0 |
366 |
5713 |
| 03/01/2025 |
Monthly rent for January, 2025 |
733 |
0 |
6446 |
| 03/01/2025 |
R.R Sec. Adj. for January, 2025 |
0 |
366 |
6080 |
| 03/02/2025 |
Monthly rent for February, 2025 |
733 |
0 |
6813 |
| 03/02/2025 |
R.R Sec. Adj. for February, 2025 |
0 |
366 |
6447 |
| 03/03/2025 |
Monthly rent for March, 2025 |
733 |
0 |
7180 |
| 03/03/2025 |
R.R Sec. Adj. for March, 2025 |
0 |
366 |
6814 |
| 04/04/2025 |
Monthly rent for April, 2025 |
733 |
0 |
7547 |
| 04/04/2025 |
R.R Sec. Adj. for April, 2025 |
0 |
366 |
7181 |
| 03/05/2025 |
Monthly rent for May, 2025 |
733 |
0 |
7914 |
| 03/05/2025 |
R.R Sec. Adj. for May, 2025 |
0 |
366 |
7548 |
| 02/06/2025 |
Monthly rent for June, 2025 |
733 |
0 |
8281 |
| 02/06/2025 |
R.R Sec. Adj. for June, 2025 |
0 |
366 |
7915 |
| 01/07/2025 |
Monthly rent for July, 2025 |
733 |
0 |
8648 |
| 01/07/2025 |
R.R Sec. Adj. for July, 2025 |
0 |
366 |
8282 |
| 01/08/2025 |
Monthly rent for August, 2025 |
733 |
0 |
9015 |
| 01/08/2025 |
R.R Sec. Adj. for August, 2025 |
0 |
366 |
8649 |
| 01/09/2025 |
Monthly rent for September, 2025 |
733 |
0 |
9382 |
| 01/09/2025 |
R.R Sec. Adj. for September, 2025 |
0 |
366 |
9016 |
| 07/10/2025 |
Monthly rent for October, 2025 |
733 |
0 |
9749 |
| 07/10/2025 |
R.R Sec. Adj. for October, 2025 |
0 |
366 |
9383 |
| 03/11/2025 |
Monthly rent for November, 2025 |
733 |
0 |
10116 |
| 03/11/2025 |
R.R Sec. Adj. for November, 2025 |
0 |
366 |
9750 |
| 01/12/2025 |
Monthly rent for December, 2025 |
733 |
0 |
10483 |
| 01/12/2025 |
R.R Sec. Adj. for December, 2025 |
0 |
366 |
10117 |
| 02/01/2026 |
Monthly rent for January, 2026 |
733 |
0 |
10850 |
| 02/01/2026 |
R.R Sec. Adj. for January, 2026 |
0 |
366 |
10484 |
| 02/02/2026 |
Monthly rent for February, 2026 |
733 |
0 |
11217 |
| 02/02/2026 |
R.R Sec. Adj. for February, 2026 |
0 |
366 |
10851 |
