Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
31/03/2015 |
Arear Tax |
5700 |
0 |
5700 |
29/04/2015 |
Monthly rent for April, 2015 |
450 |
0 |
6150 |
15/05/2015 |
Monthly rent for May, 2015 |
450 |
0 |
6600 |
01/06/2015 |
Monthly rent for June, 2015 |
450 |
0 |
7050 |
01/07/2015 |
Monthly rent for July, 2015 |
450 |
0 |
7500 |
03/08/2015 |
Monthly rent for August, 2015 |
450 |
0 |
7950 |
02/09/2015 |
Monthly rent for September, 2015 |
450 |
0 |
8400 |
01/10/2015 |
Monthly rent for October, 2015 |
450 |
0 |
8850 |
30/10/2015 |
R.R from Sri Jai Kanta Sarma |
0 |
5700 |
3150 |
02/11/2015 |
Monthly rent for November, 2015 |
450 |
0 |
3600 |
03/12/2015 |
Monthly rent for December, 2015 |
450 |
0 |
4050 |
01/01/2016 |
Monthly rent for January, 2016 |
450 |
0 |
4500 |
01/02/2016 |
Monthly rent for February, 2016 |
450 |
0 |
4950 |
01/03/2016 |
Monthly rent for March, 2016 |
450 |
0 |
5400 |
01/04/2016 |
Monthly rent for April, 2016 |
450 |
0 |
5850 |
04/05/2016 |
Monthly rent for May, 2016 |
450 |
0 |
6300 |
02/06/2016 |
Monthly rent for June, 2016 |
450 |
0 |
6750 |
01/07/2016 |
Monthly rent for July, 2016 |
450 |
0 |
7200 |
01/08/2016 |
Monthly rent for August, 2016 |
450 |
0 |
7650 |
01/09/2016 |
Monthly rent for September, 2016 |
450 |
0 |
8100 |
03/10/2016 |
Monthly rent for October, 2016 |
450 |
0 |
8550 |
01/11/2016 |
Monthly rent for November, 2016 |
450 |
0 |
9000 |
01/12/2016 |
Monthly rent for December, 2016 |
450 |
0 |
9450 |
03/01/2017 |
Monthly rent for January, 2017 |
450 |
0 |
9900 |
01/02/2017 |
Monthly rent for February, 2017 |
450 |
0 |
10350 |
01/03/2017 |
Monthly rent for March, 2017 |
450 |
0 |
10800 |
01/04/2017 |
Monthly rent for April, 2017 |
450 |
0 |
11250 |
05/05/2017 |
Monthly rent for May, 2017 |
450 |
0 |
11700 |
01/06/2017 |
Monthly rent for June, 2017 |
450 |
0 |
12150 |
01/07/2017 |
Monthly rent for July, 2017 |
450 |
0 |
12600 |
01/08/2017 |
Monthly rent for August, 2017 |
450 |
0 |
13050 |
04/09/2017 |
Monthly rent for September, 2017 |
450 |
0 |
13500 |
03/10/2017 |
Monthly rent for October, 2017 |
450 |
0 |
13950 |
07/11/2017 |
Monthly rent for November, 2017 |
450 |
0 |
14400 |
01/12/2017 |
Monthly rent for December, 2017 |
450 |
0 |
14850 |
01/01/2018 |
Monthly rent for January, 2018 |
450 |
0 |
15300 |
06/02/2018 |
Monthly rent for February, 2018 |
450 |
0 |
15750 |
03/03/2018 |
Monthly rent for March, 2018 |
450 |
0 |
16200 |
02/04/2018 |
Monthly rent for April, 2108 |
450 |
0 |
16650 |
09/05/2018 |
Monthly rent for May, 2018 |
450 |
0 |
17100 |
01/06/2018 |
Monthly rent for June, 2018 |
450 |
0 |
17550 |
02/07/2018 |
Monthly rent for July, 2018 |
450 |
0 |
18000 |
10/07/2018 |
R.R from Sri Jai Kanta Sarma |
0 |
10000 |
8000 |
01/08/2018 |
Monthly rent for August, 2018 |
450 |
0 |
8450 |
04/09/2018 |
Monthly rent for September, 2018 |
450 |
0 |
8900 |
01/10/2018 |
Monthly rent for October, 2018 |
450 |
0 |
9350 |
01/11/2018 |
Monthly rent for November, 2018 |
450 |
0 |
9800 |
01/12/2018 |
Monthly rent for December, 2018 |
450 |
0 |
10250 |
01/01/2019 |
Monthly rent for January, 2019 |
450 |
0 |
10700 |
30/01/2019 |
R.R from Sri Jai Kanta Sarma |
0 |
10000 |
700 |
01/02/2019 |
Monthly rent for February, 2019 |
450 |
0 |
1150 |
01/03/2019 |
Monthly rent for March, 2019 |
450 |
0 |
1600 |
01/04/2019 |
Monthly rent for April, 2019 |
450 |
0 |
2050 |
02/05/2019 |
Monthly rent for May, 2019 |
450 |
0 |
2500 |
01/06/2019 |
Monthly rent for June, 2019 |
450 |
0 |
2950 |
01/07/2019 |
Monthly rent for July, 2019 |
450 |
0 |
3400 |
01/08/2019 |
Monthly rent for August, 2019 |
450 |
0 |
3850 |
05/09/2019 |
Monthly rent for September, 2019 |
450 |
0 |
4300 |
01/10/2019 |
Monthly rent for October, 2019 |
450 |
0 |
4750 |
01/11/2019 |
Monthly rent for November, 2019 |
450 |
0 |
5200 |
03/12/2019 |
Monthly rent for December, 2019 |
450 |
0 |
5650 |
05/12/2019 |
R.R from Sri Jai Kanta Sarma |
0 |
4000 |
1650 |
23/12/2019 |
R.R from Sri Jai Kanta Sarma |
0 |
1650 |
0 |
01/01/2020 |
Monthly rent for January, 2020 |
450 |
0 |
450 |
01/02/2020 |
Monthly rent for February, 2020 |
450 |
0 |
900 |
02/03/2020 |
Monthly rent for March, 2020 |
450 |
0 |
1350 |
21/04/2020 |
Monthly rent for April, 2020 |
450 |
0 |
1800 |
11/05/2020 |
Monthly rent for May, 2020 |
450 |
0 |
2250 |
01/06/2020 |
Monthly rent for June, 2020 |
450 |
0 |
2700 |
01/07/2020 |
Monthly rent for July, 2020 |
450 |
0 |
3150 |
04/08/2020 |
Monthly rent for August, 2020 |
450 |
0 |
3600 |
01/09/2020 |
Monthly rent for September, 2020 |
450 |
0 |
4050 |
08/09/2020 |
R.R from Sri Jai Kanta Sarma |
0 |
2000 |
2050 |
01/10/2020 |
Monthly rent for October, 2020 |
450 |
0 |
2500 |
03/11/2020 |
Monthly rent for November, 2020 |
450 |
0 |
2950 |
10/12/2020 |
Monthly rent for December, 2020 |
450 |
0 |
3400 |
01/01/2021 |
Monthly rent for January, 2021 |
450 |
0 |
3850 |
01/02/2021 |
Monthly rent for February, 2021 |
450 |
0 |
4300 |
01/03/2021 |
Monthly rent for March, 2021 |
450 |
0 |
4750 |
23/03/2021 |
R.R from Sri Jai Kanta Sarma |
0 |
4750 |
0 |
03/04/2021 |
Monthly rent for April, 2021 |
450 |
0 |
450 |
03/05/2021 |
Monthly rent for May, 2021 |
450 |
0 |
900 |
01/06/2021 |
Monthly rent for June, 2021 |
450 |
0 |
1350 |
07/07/2021 |
Monthly rent for July, 2021 |
450 |
0 |
1800 |
02/08/2021 |
Monthly rent for August, 2021 |
450 |
0 |
2250 |
10/08/2021 |
R.R from Sri Jai Kanta Sarma |
0 |
900 |
1350 |
01/09/2021 |
Monthly rent for September, 2021 |
450 |
0 |
1800 |
01/10/2021 |
Monthly rent for October, 2021 |
450 |
0 |
2250 |
01/10/2021 |
R.R from Sri Jai Kanta Sarma |
0 |
450 |
1800 |
30/10/2021 |
R.R from Sri Jai Kanta Sarma |
0 |
1800 |
0 |
01/11/2021 |
Monthly rent for November, 2021 |
450 |
0 |
450 |
01/12/2021 |
Monthly rent for December, 2021 |
450 |
0 |
900 |
01/01/2022 |
Monthly rent for January, 2022 |
450 |
0 |
1350 |
01/02/2022 |
Monthly rent for February, 2022 |
450 |
0 |
1800 |
08/02/2022 |
R.R from Sri Jai Kanta Sarma |
0 |
900 |
900 |
01/03/2022 |
Monthly rent for March, 2022 |
450 |
0 |
1350 |
01/04/2022 |
Monthly rent for April, 2022 |
450 |
0 |
1800 |
19/04/2022 |
R.R from Sri Jai Kanta Sarma |
0 |
1350 |
450 |
02/05/2022 |
Monthly rent for May, 2022 |
450 |
0 |
900 |
19/05/2022 |
R.R from Sri Jai Kanta Sarma |
0 |
450 |
450 |
01/06/2022 |
Monthly rent for June, 2022 |
450 |
0 |
900 |
01/07/2022 |
Monthly rent for July, 2022 |
450 |
0 |
1350 |
08/07/2022 |
R.R from Sri Jai Kanta Sarma |
0 |
900 |
450 |
01/08/2022 |
Monthly rent for August, 2022 |
450 |
0 |
900 |
01/09/2022 |
Monthly rent for September, 2022 |
450 |
0 |
1350 |
01/10/2022 |
Monthly rent for October, 2022 |
450 |
0 |
1800 |
07/10/2022 |
R.R from Sri Jai Kanta Sarma |
0 |
1350 |
450 |
01/11/2022 |
Monthly rent for November, 2022 |
450 |
0 |
900 |
03/11/2022 |
R.R from Sri Jai Kanta Sarma |
0 |
450 |
450 |
01/12/2022 |
Monthly rent for December, 2022 |
450 |
0 |
900 |
13/12/2022 |
R.R from Sri Jai Kanta Sarma |
0 |
450 |
450 |
02/01/2023 |
Monthly rent for January, 2023 |
450 |
0 |
900 |
01/02/2023 |
Monthly rent for February, 2023 |
450 |
0 |
1350 |
02/03/2023 |
Monthly rent for March, 2023 |
450 |
0 |
1800 |
26/04/2023 |
Monthly rent for April, 2023 |
800 |
0 |
2600 |
04/05/2023 |
Monthly rent for May, 2023 |
800 |
0 |
3400 |
20/05/2023 |
R.R from Sri Jai Kanta Sarma |
0 |
1800 |
1600 |
01/06/2023 |
Monthly rent for June, 2023 |
800 |
0 |
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 |
12/09/2023 |
R.R from Sri Jai Kanta Sarma |
0 |
3500 |
1300 |
03/10/2023 |
Monthly rent for October, 2023 |
800 |
0 |
2100 |
03/10/2023 |
R.R from Sri Jai Kanta Sarma |
0 |
1300 |
800 |
02/11/2023 |
Monthly rent for November, 2023 |
800 |
0 |
1600 |
04/12/2023 |
Monthly rent for December, 2023 |
800 |
0 |
2400 |
01/01/2024 |
Monthly rent for January, 2024 |
800 |
0 |
3200 |
01/02/2024 |
Monthly rent for February, 2024 |
800 |
0 |
4000 |
14/02/2024 |
R.R from Sri Jai Kanta Sarma |
0 |
1600 |
2400 |
01/03/2024 |
Monthly rent for March, 2024 |
800 |
0 |
3200 |