| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/10/2016 |
Arear Tax |
-129 |
0 |
-129 |
| 30/11/2016 |
Monthly rent for November, 2016 |
375 |
0 |
246 |
| 01/12/2016 |
Monthly rent for December, 2016 |
375 |
0 |
621 |
| 02/01/2017 |
Monthly rent for January, 2017 |
375 |
0 |
996 |
| 04/02/2017 |
Monthly rent for February, 2017 |
375 |
0 |
1371 |
| 15/02/2017 |
R.R from Dipali Das |
0 |
1875 |
-504 |
| 01/03/2017 |
Monthly rent for March, 2017 |
375 |
0 |
-129 |
| 05/04/2017 |
Monthly rent for April, 2017 |
375 |
0 |
246 |
| 09/05/2017 |
Monthly rent for May, 2017 |
375 |
0 |
621 |
| 06/06/2017 |
Monthly rent for June, 2017 |
375 |
0 |
996 |
| 29/06/2017 |
R.R from Dipali Das |
0 |
1500 |
-504 |
| 16/08/2017 |
Monthly rent for July, 2017 |
375 |
0 |
-129 |
| 16/08/2017 |
Monthly rent for August, 2017 |
375 |
0 |
246 |
| 06/09/2017 |
R.R from Dipali Das |
0 |
750 |
-504 |
| 11/09/2017 |
Monthly rent for September, 2017 |
375 |
0 |
-129 |
| 03/10/2017 |
Monthly rent for October, 2017 |
375 |
0 |
246 |
| 03/11/2017 |
Monthly rent for November, 2017 |
375 |
0 |
621 |
| 16/12/2017 |
Monthly rent for December, 2017 |
375 |
0 |
996 |
| 26/12/2017 |
R.R from Dipali Das |
0 |
1500 |
-504 |
| 06/01/2018 |
Monthly rent for January, 2018 |
375 |
0 |
-129 |
| 07/03/2018 |
Monthly rent for February, 2018 |
375 |
0 |
246 |
| 07/03/2018 |
Monthly rent for March, 2018 |
375 |
0 |
621 |
| 03/04/2018 |
Monthly rent for April, 2018 |
375 |
0 |
996 |
| 25/04/2018 |
Monthly rent for May, 2018 |
375 |
0 |
1371 |
| 10/05/2018 |
R.R from Dipali Das |
0 |
1500 |
-129 |
| 31/05/2018 |
Monthly rent for June, 2018 |
375 |
0 |
246 |
| 08/06/2018 |
R.R from Dipali Das |
0 |
750 |
-504 |
| 24/06/2018 |
Monthly rent for July, 2018 |
375 |
0 |
-129 |
| 01/08/2018 |
R.R from Dipali Das |
0 |
375 |
-504 |
| 01/08/2018 |
Monthly rent for August, 2018 |
375 |
0 |
-129 |
| 01/09/2018 |
Monthly rent for September, 2018 |
375 |
0 |
246 |
| 14/09/2018 |
R.R from Dipali Das |
0 |
750 |
-504 |
| 01/10/2018 |
Monthly rent for October, 2018 |
375 |
0 |
-129 |
| 26/10/2018 |
R.R from Dipali Das |
0 |
375 |
-504 |
| 02/11/2018 |
Monthly rent for November, 2018 |
375 |
0 |
-129 |
| 02/11/2018 |
Monthly rent for January, 2019 |
375 |
0 |
246 |
| 01/12/2018 |
Monthly rent for December, 2018 |
375 |
0 |
621 |
| 01/02/2019 |
Monthly rent for February, 2019 |
375 |
0 |
996 |
| 01/03/2019 |
R.R from Dipali Das |
0 |
1500 |
-504 |
| 07/03/2019 |
Monthly rent for March, 2019 |
375 |
0 |
-129 |
| 02/04/2019 |
Monthly rent for April, 2019 |
375 |
0 |
246 |
| 06/05/2019 |
Monthly rent for May, 2019 |
375 |
0 |
621 |
| 03/06/2019 |
Monthly rent for June, 2019 |
375 |
0 |
996 |
| 02/07/2019 |
Monthly rent for July, 2019 |
375 |
0 |
1371 |
| 03/08/2019 |
Monthly rent for August, 2019 |
375 |
0 |
1746 |
| 03/09/2019 |
Monthly rent for September, 2019 |
375 |
0 |
2121 |
| 04/09/2019 |
R.R from Dipali Das |
0 |
1500 |
621 |
| 03/10/2019 |
Monthly rent for October, 2019 |
375 |
0 |
996 |
| 01/11/2019 |
Monthly rent for November, 2019 |
375 |
0 |
1371 |
| 05/12/2019 |
Monthly rent for December, 2019 |
375 |
0 |
1746 |
| 07/02/2020 |
Monthly rent for January, 2020 |
375 |
0 |
2121 |
| 02/03/2020 |
Monthly rent for March, 2020 |
375 |
0 |
2496 |
| 16/03/2020 |
Monthly rent for February, 2020 |
375 |
0 |
2871 |
| 16/03/2020 |
R.R from Dipali Das |
0 |
2871 |
0 |
| 04/05/2020 |
Monthly rent for April, 2020 |
444 |
0 |
444 |
| 04/05/2020 |
Monthly rent for May, 2020 |
444 |
0 |
888 |
| 15/06/2020 |
Monthly rent for June, 2020 |
444 |
0 |
1332 |
| 04/08/2020 |
Monthly rent for July, 2020 |
444 |
0 |
1776 |
| 21/08/2020 |
R.R from Dipali Das |
0 |
1776 |
0 |
| 04/09/2020 |
Monthly rent for August, 2020 |
444 |
0 |
444 |
| 05/10/2020 |
Monthly rent for September, 2020 |
444 |
0 |
888 |
| 21/11/2020 |
Monthly rent for October, 2020 |
444 |
0 |
1332 |
| 04/12/2020 |
Monthly rent for November, 2020 |
444 |
0 |
1776 |
| 04/01/2021 |
Monthly rent for December, 2020 |
444 |
0 |
2220 |
| 09/02/2021 |
Monthly rent for January, 2021 |
444 |
0 |
2664 |
| 09/03/2021 |
Monthly rent for March, 2021 |
444 |
0 |
3108 |
| 07/04/2021 |
Monthly rent for February, 2021 |
444 |
0 |
3552 |
| 11/06/2021 |
Monthly rent for April, 2021 |
444 |
0 |
3996 |
| 11/06/2021 |
Monthly rent for May, 2021 |
444 |
0 |
4440 |
| 27/07/2021 |
Monthly rent for June, 2021 |
444 |
0 |
4884 |
| 10/08/2021 |
Monthly rent for July, 2021 |
444 |
0 |
5328 |
| 21/09/2021 |
Monthly rent for August, 2021 |
444 |
0 |
5772 |
| 29/09/2021 |
R.R from Dipali Das |
0 |
1776 |
3996 |
| 04/10/2021 |
Monthly rent for September, 2021 |
444 |
0 |
4440 |
| 22/11/2021 |
Monthly rent for October, 2021 |
444 |
0 |
4884 |
| 04/12/2021 |
Monthly rent for November, 2021 |
444 |
0 |
5328 |
| 05/01/2022 |
Monthly rent for December, 2021 |
444 |
0 |
5772 |
| 03/02/2022 |
Monthly rent for January, 2022 |
444 |
0 |
6216 |
| 17/02/2022 |
R.R from Dipali Das |
0 |
2000 |
4216 |
| 24/02/2022 |
R.R from Dipali Das |
0 |
2000 |
2216 |
| 02/03/2022 |
Monthly rent for February, 2022 |
444 |
0 |
2660 |
| 18/04/2022 |
Monthly rent for March, 2022 |
444 |
0 |
3104 |
| 06/05/2022 |
Monthly rent for April, 2022 |
444 |
0 |
3548 |
| 30/05/2022 |
Monthly rent for May, 2022 |
444 |
0 |
3992 |
| 01/06/2022 |
Monthly rent for June, 2022 |
444 |
0 |
4436 |
| 30/06/2022 |
R.R from Dipali Das |
0 |
3992 |
444 |
| 01/07/2022 |
Monthly rent for July, 2022 |
444 |
0 |
888 |
| 01/08/2022 |
Monthly rent for August, 2022 |
444 |
0 |
1332 |
| 01/09/2022 |
Monthly rent for September, 2022 |
444 |
0 |
1776 |
| 09/10/2022 |
Monthly rent for October, 2022 |
444 |
0 |
2220 |
| 01/11/2022 |
Monthly rent for November, 2022 |
444 |
0 |
2664 |
| 04/11/2022 |
Room Rent Late Fine Paid |
0 |
178 |
2664 |
| 04/11/2022 |
R.R from Dipali Das |
0 |
2664 |
0 |
| 01/12/2022 |
Monthly rent for December, 2022 |
444 |
0 |
444 |
| 23/12/2022 |
R.R from Dipali Das |
0 |
444 |
0 |
| 02/01/2023 |
Monthly rent for January, 2023 |
444 |
0 |
444 |
| 30/01/2023 |
R.R from Dipali Das |
0 |
444 |
0 |
| 01/02/2023 |
Monthly rent for February, 2023 |
444 |
0 |
444 |
| 01/03/2023 |
Monthly rent for March, 2023 |
444 |
0 |
888 |
| 06/04/2023 |
Room Rent Late Fine Paid |
0 |
44 |
888 |
| 06/04/2023 |
R.R from Dipali Das |
0 |
888 |
0 |
| 06/04/2023 |
Monthly rent for April, 2023 |
444 |
0 |
444 |
| 02/05/2023 |
Monthly rent for May, 2023 |
444 |
0 |
888 |
| 09/05/2023 |
R.R from Dipali Das |
0 |
888 |
0 |
| 07/06/2023 |
Monthly rent for June, 2023 |
444 |
0 |
444 |
| 07/06/2023 |
R.R Sec. Adj. for June, 2023 |
0 |
222 |
222 |
| 03/07/2023 |
Monthly rent for July, 2023 |
444 |
0 |
666 |
| 03/07/2023 |
R.R Sec. Adj. for July, 2023 |
0 |
222 |
444 |
| 02/08/2023 |
Monthly rent for August, 2023 |
444 |
0 |
888 |
| 02/08/2023 |
R.R Sec. Adj. for August, 2023 |
0 |
222 |
666 |
| 05/09/2023 |
Monthly rent for September, 2023 |
444 |
0 |
1110 |
| 05/09/2023 |
R.R Sec. Adj. for September, 2023 |
0 |
222 |
888 |
| 03/10/2023 |
Monthly rent for October, 2023 |
444 |
0 |
1332 |
| 03/10/2023 |
R.R Sec. Adj. for October, 2023 |
0 |
222 |
1110 |
| 04/11/2023 |
Monthly rent for November, 2023 |
444 |
0 |
1554 |
| 04/11/2023 |
R.R Sec. Adj. for November, 2023 |
0 |
222 |
1332 |
| 04/12/2023 |
Monthly rent for December, 2023 |
444 |
0 |
1776 |
| 04/12/2023 |
R.R Sec. Adj. for December, 2023 |
0 |
222 |
1554 |
| 04/01/2024 |
Monthly rent for January, 2024 |
444 |
0 |
1998 |
| 04/01/2024 |
R.R Sec. Adj. for January, 2024 |
0 |
222 |
1776 |
| 01/02/2024 |
Monthly rent for February, 2024 |
444 |
0 |
2220 |
| 01/02/2024 |
R.R Sec. Adj. for February, 2024 |
0 |
222 |
1998 |
| 05/03/2024 |
Monthly rent for March, 2024 |
444 |
0 |
2442 |
| 05/03/2024 |
R.R Sec. Adj. for March, 2024 |
0 |
222 |
2220 |
| 08/04/2024 |
Monthly rent for April, 2024 |
444 |
0 |
2664 |
| 08/04/2024 |
R.R Sec. Adj. for April, 2024 |
0 |
222 |
2442 |
| 03/05/2024 |
Monthly rent for May, 2024 |
444 |
0 |
2886 |
| 03/05/2024 |
R.R Sec. Adj. for May, 2024 |
0 |
222 |
2664 |
| 01/06/2024 |
Monthly rent for June, 2024 |
444 |
0 |
3108 |
| 01/06/2024 |
R.R Sec. Adj. for June, 2024 |
0 |
222 |
2886 |
| 01/07/2024 |
Monthly rent for July, 2024 |
444 |
0 |
3330 |
| 01/07/2024 |
R.R Sec. Adj. for July, 2024 |
0 |
222 |
3108 |
| 02/08/2024 |
Monthly rent for August, 2024 |
444 |
0 |
3552 |
| 02/08/2024 |
R.R Sec. Adj. for August, 2024 |
0 |
222 |
3330 |
| 05/09/2024 |
Monthly rent for September, 2024 |
444 |
0 |
3774 |
| 05/09/2024 |
R.R Sec. Adj. for September, 2024 |
0 |
222 |
3552 |
| 01/10/2024 |
Monthly rent for October, 2024 |
444 |
0 |
3996 |
| 01/10/2024 |
R.R Sec. Adj. for October, 2024 |
0 |
222 |
3774 |
| 05/11/2024 |
Monthly rent for November, 2024 |
444 |
0 |
4218 |
| 05/11/2024 |
R.R Sec. Adj. for November, 2024 |
0 |
222 |
3996 |
| 03/12/2024 |
Monthly rent for December, 2024 |
444 |
0 |
4440 |
| 03/12/2024 |
R.R Sec. Adj. for December, 2024 |
0 |
222 |
4218 |
| 03/01/2025 |
Monthly rent for January, 2025 |
444 |
0 |
4662 |
| 03/01/2025 |
R.R Sec. Adj. for January, 2025 |
0 |
222 |
4440 |
| 03/02/2025 |
Monthly rent for February, 2025 |
444 |
0 |
4884 |
| 03/02/2025 |
R.R Sec. Adj. for February, 2025 |
0 |
222 |
4662 |
| 03/03/2025 |
Monthly rent for March, 2025 |
444 |
0 |
5106 |
| 03/03/2025 |
R.R Sec. Adj. for March, 2025 |
0 |
222 |
4884 |
| 04/04/2025 |
Monthly rent for April, 2025 |
444 |
0 |
5328 |
| 04/04/2025 |
R.R Sec. Adj. for April, 2025 |
0 |
222 |
5106 |
| 03/05/2025 |
Monthly rent for May, 2025 |
444 |
0 |
5550 |
| 03/05/2025 |
R.R Sec. Adj. for May, 2025 |
0 |
222 |
5328 |
| 02/06/2025 |
Monthly rent for June, 2025 |
444 |
0 |
5772 |
| 02/06/2025 |
R.R Sec. Adj. for June, 2025 |
0 |
222 |
5550 |
| 01/07/2025 |
Monthly rent for July, 2025 |
444 |
0 |
5994 |
| 01/07/2025 |
R.R Sec. Adj. for July, 2025 |
0 |
222 |
5772 |
| 01/08/2025 |
Monthly rent for August, 2025 |
444 |
0 |
6216 |
| 01/08/2025 |
R.R Sec. Adj. for August, 2025 |
0 |
222 |
5994 |
| 01/09/2025 |
Monthly rent for September, 2025 |
444 |
0 |
6438 |
| 01/09/2025 |
R.R Sec. Adj. for September, 2025 |
0 |
222 |
6216 |
| 07/10/2025 |
Monthly rent for October, 2025 |
444 |
0 |
6660 |
| 07/10/2025 |
R.R Sec. Adj. for October, 2025 |
0 |
222 |
6438 |
| 03/11/2025 |
Monthly rent for November, 2025 |
444 |
0 |
6882 |
| 03/11/2025 |
R.R Sec. Adj. for November, 2025 |
0 |
222 |
6660 |
| 01/12/2025 |
Monthly rent for December, 2025 |
444 |
0 |
7104 |
| 01/12/2025 |
R.R Sec. Adj. for December, 2025 |
0 |
222 |
6882 |
| 02/01/2026 |
Monthly rent for January, 2026 |
444 |
0 |
7326 |
| 02/01/2026 |
R.R Sec. Adj. for January, 2026 |
0 |
222 |
7104 |
| 02/02/2026 |
Monthly rent for February, 2026 |
444 |
0 |
7548 |
| 02/02/2026 |
R.R Sec. Adj. for February, 2026 |
0 |
222 |
7326 |