| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 31/03/2015 |
Arear Tax |
2400 |
0 |
2400 |
| 29/04/2015 |
Monthly rent for April, 2015 |
450 |
0 |
2850 |
| 15/05/2015 |
Monthly rent for May, 2015 |
450 |
0 |
3300 |
| 01/06/2015 |
Monthly rent for June, 2015 |
450 |
0 |
3750 |
| 01/07/2015 |
Monthly rent for July, 2015 |
450 |
0 |
4200 |
| 03/08/2015 |
Monthly rent for August, 2015 |
450 |
0 |
4650 |
| 12/08/2015 |
R.R from Sri Bhupen Sarmah |
0 |
3750 |
900 |
| 02/09/2015 |
Monthly rent for September, 2015 |
450 |
0 |
1350 |
| 01/10/2015 |
Monthly rent for October, 2015 |
450 |
0 |
1800 |
| 02/11/2015 |
Monthly rent for November, 2015 |
450 |
0 |
2250 |
| 03/12/2015 |
Monthly rent for December, 2015 |
450 |
0 |
2700 |
| 01/01/2016 |
Monthly rent for January, 2016 |
450 |
0 |
3150 |
| 01/02/2016 |
Monthly rent for February, 2016 |
450 |
0 |
3600 |
| 01/03/2016 |
Monthly rent for March, 2016 |
450 |
0 |
4050 |
| 01/04/2016 |
Monthly rent for April, 2016 |
450 |
0 |
4500 |
| 04/05/2016 |
Monthly rent for May, 2016 |
450 |
0 |
4950 |
| 02/06/2016 |
Monthly rent for June, 2016 |
450 |
0 |
5400 |
| 01/07/2016 |
Monthly rent for July, 2016 |
450 |
0 |
5850 |
| 01/08/2016 |
Monthly rent for August, 2016 |
450 |
0 |
6300 |
| 01/09/2016 |
Monthly rent for September, 2016 |
450 |
0 |
6750 |
| 03/10/2016 |
Monthly rent for October, 2016 |
450 |
0 |
7200 |
| 01/11/2016 |
Monthly rent for November, 2016 |
450 |
0 |
7650 |
| 01/12/2016 |
Monthly rent for December, 2016 |
450 |
0 |
8100 |
| 28/12/2016 |
R.R from Sri Bhupen Sarmah |
0 |
4000 |
4100 |
| 03/01/2017 |
Monthly rent for January, 2017 |
450 |
0 |
4550 |
| 01/02/2017 |
Monthly rent for February, 2017 |
450 |
0 |
5000 |
| 01/03/2017 |
Monthly rent for March, 2017 |
450 |
0 |
5450 |
| 01/04/2017 |
Monthly rent for April, 2017 |
450 |
0 |
5900 |
| 05/05/2017 |
Monthly rent for May, 2017 |
450 |
0 |
6350 |
| 01/06/2017 |
Monthly rent for June, 2017 |
450 |
0 |
6800 |
| 01/07/2017 |
Monthly rent for July, 2017 |
450 |
0 |
7250 |
| 01/08/2017 |
Monthly rent for August, 2017 |
450 |
0 |
7700 |
| 04/09/2017 |
Monthly rent for September, 2017 |
450 |
0 |
8150 |
| 03/10/2017 |
Monthly rent for October, 2017 |
450 |
0 |
8600 |
| 07/11/2017 |
Monthly rent for November, 2017 |
450 |
0 |
9050 |
| 01/12/2017 |
Monthly rent for December, 2017 |
450 |
0 |
9500 |
| 01/01/2018 |
Monthly rent for January, 2018 |
450 |
0 |
9950 |
| 20/01/2018 |
R.R from Sri Bhupen Sarmah |
0 |
5000 |
4950 |
| 06/02/2018 |
Monthly rent for February, 2018 |
450 |
0 |
5400 |
| 03/03/2018 |
Monthly rent for March, 2018 |
450 |
0 |
5850 |
| 02/04/2018 |
Monthly rent for April, 2108 |
450 |
0 |
6300 |
| 09/05/2018 |
Monthly rent for May, 2018 |
450 |
0 |
6750 |
| 01/06/2018 |
Monthly rent for June, 2018 |
450 |
0 |
7200 |
| 02/07/2018 |
Monthly rent for July, 2018 |
450 |
0 |
7650 |
| 01/08/2018 |
Monthly rent for August, 2018 |
450 |
0 |
8100 |
| 04/09/2018 |
Monthly rent for September, 2018 |
450 |
0 |
8550 |
| 01/10/2018 |
Monthly rent for October, 2018 |
450 |
0 |
9000 |
| 01/11/2018 |
Monthly rent for November, 2018 |
450 |
0 |
9450 |
| 01/12/2018 |
Monthly rent for December, 2018 |
450 |
0 |
9900 |
| 01/01/2019 |
Monthly rent for January, 2019 |
450 |
0 |
10350 |
| 01/02/2019 |
Monthly rent for February, 2019 |
450 |
0 |
10800 |
| 01/03/2019 |
Monthly rent for March, 2019 |
450 |
0 |
11250 |
| 01/04/2019 |
Monthly rent for April, 2019 |
450 |
0 |
11700 |
| 02/05/2019 |
Monthly rent for May, 2019 |
450 |
0 |
12150 |
| 01/06/2019 |
Monthly rent for June, 2019 |
450 |
0 |
12600 |
| 01/07/2019 |
Monthly rent for July, 2019 |
450 |
0 |
13050 |
| 01/08/2019 |
Monthly rent for August, 2019 |
450 |
0 |
13500 |
| 31/08/2019 |
R.R from Sri Bhupen Sarmah |
0 |
5000 |
8500 |
| 05/09/2019 |
Monthly rent for September, 2019 |
450 |
0 |
8950 |
| 01/10/2019 |
Monthly rent for October, 2019 |
450 |
0 |
9400 |
| 01/11/2019 |
Monthly rent for November, 2019 |
450 |
0 |
9850 |
| 03/12/2019 |
Monthly rent for December, 2019 |
450 |
0 |
10300 |
| 01/01/2020 |
Monthly rent for January, 2020 |
450 |
0 |
10750 |
| 18/01/2020 |
R.R from Sri Bhupen Sarmah |
0 |
5000 |
5750 |
| 01/02/2020 |
Monthly rent for February, 2020 |
450 |
0 |
6200 |
| 02/03/2020 |
Monthly rent for March, 2020 |
450 |
0 |
6650 |
| 21/04/2020 |
Monthly rent for April, 2020 |
450 |
0 |
7100 |
| 11/05/2020 |
Monthly rent for May, 2020 |
450 |
0 |
7550 |
| 01/06/2020 |
Monthly rent for June, 2020 |
450 |
0 |
8000 |
| 01/07/2020 |
Monthly rent for July, 2020 |
450 |
0 |
8450 |
| 04/08/2020 |
Monthly rent for August, 2020 |
450 |
0 |
8900 |
| 01/09/2020 |
Monthly rent for September, 2020 |
450 |
0 |
9350 |
| 01/10/2020 |
Monthly rent for October, 2020 |
450 |
0 |
9800 |
| 03/11/2020 |
Monthly rent for November, 2020 |
450 |
0 |
10250 |
| 10/12/2020 |
Monthly rent for December, 2020 |
450 |
0 |
10700 |
| 01/01/2021 |
Monthly rent for January, 2021 |
450 |
0 |
11150 |
| 01/02/2021 |
Monthly rent for February, 2021 |
450 |
0 |
11600 |
| 01/03/2021 |
Monthly rent for March, 2021 |
450 |
0 |
12050 |
| 03/04/2021 |
Monthly rent for April, 2021 |
450 |
0 |
12500 |
| 03/05/2021 |
Monthly rent for May, 2021 |
450 |
0 |
12950 |
| 01/06/2021 |
Monthly rent for June, 2021 |
450 |
0 |
13400 |
| 07/07/2021 |
Monthly rent for July, 2021 |
450 |
0 |
13850 |
| 02/08/2021 |
Monthly rent for August, 2021 |
450 |
0 |
14300 |
| 01/09/2021 |
Monthly rent for September, 2021 |
450 |
0 |
14750 |
| 01/10/2021 |
Monthly rent for October, 2021 |
450 |
0 |
15200 |
| 01/11/2021 |
Monthly rent for November, 2021 |
450 |
0 |
15650 |
| 01/12/2021 |
Monthly rent for December, 2021 |
450 |
0 |
16100 |
| 01/01/2022 |
Monthly rent for January, 2022 |
450 |
0 |
16550 |
| 01/02/2022 |
Monthly rent for February, 2022 |
450 |
0 |
17000 |
| 01/03/2022 |
Monthly rent for March, 2022 |
450 |
0 |
17450 |
| 01/04/2022 |
Monthly rent for April, 2022 |
450 |
0 |
17900 |
| 02/05/2022 |
Monthly rent for May, 2022 |
450 |
0 |
18350 |
| 01/06/2022 |
Monthly rent for June, 2022 |
450 |
0 |
18800 |
| 01/07/2022 |
Monthly rent for July, 2022 |
450 |
0 |
19250 |
| 01/08/2022 |
Monthly rent for August, 2022 |
450 |
0 |
19700 |
| 01/09/2022 |
Monthly rent for September, 2022 |
450 |
0 |
20150 |
| 01/10/2022 |
Monthly rent for October, 2022 |
450 |
0 |
20600 |
| 07/10/2022 |
R.R from Sri Bhupen Sarmah |
0 |
20000 |
600 |
| 01/11/2022 |
Monthly rent for November, 2022 |
450 |
0 |
1050 |
| 01/12/2022 |
Monthly rent for December, 2022 |
450 |
0 |
1500 |
| 31/12/2022 |
R.R from Sri Bhupen Sarmah |
0 |
1500 |
0 |
| 02/01/2023 |
Monthly rent for January, 2023 |
450 |
0 |
450 |
| 01/02/2023 |
Monthly rent for February, 2023 |
450 |
0 |
900 |
| 02/03/2023 |
Monthly rent for March, 2023 |
450 |
0 |
1350 |
| 26/04/2023 |
Monthly rent for April, 2023 |
800 |
0 |
2150 |
| 04/05/2023 |
Monthly rent for May, 2023 |
800 |
0 |
2950 |
| 01/06/2023 |
Monthly rent for June, 2023 |
800 |
0 |
3750 |
| 30/06/2023 |
R.R from Sri Bhupen Sarmah |
0 |
1350 |
2400 |
| 01/07/2023 |
Monthly rent for July, 2023 |
800 |
0 |
3200 |
| 01/08/2023 |
Monthly rent for August, 2023 |
800 |
0 |
4000 |
| 02/09/2023 |
Monthly rent for September, 2023 |
800 |
0 |
4800 |
| 03/10/2023 |
Monthly rent for October, 2023 |
800 |
0 |
5600 |
| 02/11/2023 |
Monthly rent for November, 2023 |
800 |
0 |
6400 |
| 04/12/2023 |
Monthly rent for December, 2023 |
800 |
0 |
7200 |
| 01/01/2024 |
Monthly rent for January, 2024 |
800 |
0 |
8000 |
| 01/02/2024 |
Monthly rent for February, 2024 |
800 |
0 |
8800 |
| 01/03/2024 |
Monthly rent for March, 2024 |
800 |
0 |
9600 |
