Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
31/03/2015 |
Arear Tax |
1500 |
0 |
1500 |
29/04/2015 |
Monthly rent for April, 2015 |
450 |
0 |
1950 |
15/05/2015 |
Monthly rent for May, 2015 |
450 |
0 |
2400 |
01/06/2015 |
Monthly rent for June, 2015 |
450 |
0 |
2850 |
01/07/2015 |
Monthly rent for July, 2015 |
450 |
0 |
3300 |
03/08/2015 |
Monthly rent for August, 2015 |
450 |
0 |
3750 |
02/09/2015 |
Monthly rent for September, 2015 |
450 |
0 |
4200 |
01/10/2015 |
Monthly rent for October, 2015 |
450 |
0 |
4650 |
03/10/2015 |
R.R from Sri Binoy Kumar Sarma |
0 |
2850 |
1800 |
02/11/2015 |
Monthly rent for November, 2015 |
450 |
0 |
2250 |
04/11/2015 |
R.R from Sri Binoy Kumar Sarma |
0 |
900 |
1350 |
03/12/2015 |
Monthly rent for December, 2015 |
450 |
0 |
1800 |
01/01/2016 |
Monthly rent for January, 2016 |
450 |
0 |
2250 |
01/02/2016 |
Monthly rent for February, 2016 |
450 |
0 |
2700 |
01/03/2016 |
Monthly rent for March, 2016 |
450 |
0 |
3150 |
01/04/2016 |
Monthly rent for April, 2016 |
450 |
0 |
3600 |
25/04/2016 |
R.R from Sri Binoy Kumar Sarma |
0 |
1800 |
1800 |
04/05/2016 |
Monthly rent for May, 2016 |
450 |
0 |
2250 |
02/06/2016 |
Monthly rent for June, 2016 |
450 |
0 |
2700 |
01/07/2016 |
Monthly rent for July, 2016 |
450 |
0 |
3150 |
01/08/2016 |
Monthly rent for August, 2016 |
450 |
0 |
3600 |
12/08/2016 |
R.R from Sri Binoy Kumar Sarma |
0 |
900 |
2700 |
01/09/2016 |
Monthly rent for September, 2016 |
450 |
0 |
3150 |
03/10/2016 |
Monthly rent for October, 2016 |
450 |
0 |
3600 |
01/11/2016 |
Monthly rent for November, 2016 |
450 |
0 |
4050 |
04/11/2016 |
R.R from Sri Binoy Kumar Sarma |
0 |
3150 |
900 |
01/12/2016 |
Monthly rent for December, 2016 |
450 |
0 |
1350 |
03/01/2017 |
Monthly rent for January, 2017 |
450 |
0 |
1800 |
01/02/2017 |
Monthly rent for February, 2017 |
450 |
0 |
2250 |
01/03/2017 |
Monthly rent for March, 2017 |
450 |
0 |
2700 |
01/04/2017 |
Monthly rent for April, 2017 |
450 |
0 |
3150 |
05/05/2017 |
Monthly rent for May, 2017 |
450 |
0 |
3600 |
01/06/2017 |
Monthly rent for June, 2017 |
450 |
0 |
4050 |
01/07/2017 |
Monthly rent for July, 2017 |
450 |
0 |
4500 |
01/08/2017 |
Monthly rent for August, 2017 |
450 |
0 |
4950 |
04/09/2017 |
Monthly rent for September, 2017 |
450 |
0 |
5400 |
03/10/2017 |
Monthly rent for October, 2017 |
450 |
0 |
5850 |
07/11/2017 |
Monthly rent for November, 2017 |
450 |
0 |
6300 |
01/12/2017 |
Monthly rent for December, 2017 |
450 |
0 |
6750 |
01/01/2018 |
Monthly rent for January, 2018 |
450 |
0 |
7200 |
06/02/2018 |
Monthly rent for February, 2018 |
450 |
0 |
7650 |
03/03/2018 |
Monthly rent for March, 2018 |
450 |
0 |
8100 |
02/04/2018 |
Monthly rent for April, 2108 |
450 |
0 |
8550 |
06/04/2018 |
R.R from Sri Binoy Kumar Sarma |
0 |
1800 |
6750 |
09/05/2018 |
Monthly rent for May, 2018 |
450 |
0 |
7200 |
01/06/2018 |
Monthly rent for June, 2018 |
450 |
0 |
7650 |
06/06/2018 |
R.R from Sri Binoy Kumar Sarma |
0 |
1800 |
5850 |
02/07/2018 |
Monthly rent for July, 2018 |
450 |
0 |
6300 |
02/07/2018 |
R.R from Sri Binoy Kumar Sarma |
0 |
2250 |
4050 |
01/08/2018 |
Monthly rent for August, 2018 |
450 |
0 |
4500 |
04/09/2018 |
Monthly rent for September, 2018 |
450 |
0 |
4950 |
01/10/2018 |
Monthly rent for October, 2018 |
450 |
0 |
5400 |
15/10/2018 |
R.R from Sri Binoy Kumar Sarma |
0 |
900 |
4500 |
01/11/2018 |
Monthly rent for November, 2018 |
450 |
0 |
4950 |
01/12/2018 |
Monthly rent for December, 2018 |
450 |
0 |
5400 |
01/01/2019 |
Monthly rent for January, 2019 |
450 |
0 |
5850 |
30/01/2019 |
R.R from Sri Binoy Kumar Sarma |
0 |
2250 |
3600 |
01/02/2019 |
Monthly rent for February, 2019 |
450 |
0 |
4050 |
01/03/2019 |
Monthly rent for March, 2019 |
450 |
0 |
4500 |
26/03/2019 |
R.R from Sri Binoy Kumar Sarma |
0 |
900 |
3600 |
01/04/2019 |
Monthly rent for April, 2019 |
450 |
0 |
4050 |
03/04/2019 |
R.R from Sri Binoy Kumar Sarma |
0 |
900 |
3150 |
02/05/2019 |
Monthly rent for May, 2019 |
450 |
0 |
3600 |
01/06/2019 |
Monthly rent for June, 2019 |
450 |
0 |
4050 |
06/06/2019 |
R.R from Sri Binoy Kumar Sarma |
0 |
900 |
3150 |
01/07/2019 |
Monthly rent for July, 2019 |
450 |
0 |
3600 |
23/07/2019 |
R.R from Sri Binoy Kumar Sarma |
0 |
1350 |
2250 |
01/08/2019 |
Monthly rent for August, 2019 |
450 |
0 |
2700 |
05/09/2019 |
Monthly rent for September, 2019 |
450 |
0 |
3150 |
01/10/2019 |
Monthly rent for October, 2019 |
450 |
0 |
3600 |
21/10/2019 |
R.R from Sri Binoy Kumar Sarma |
0 |
1350 |
2250 |
01/11/2019 |
Monthly rent for November, 2019 |
450 |
0 |
2700 |
15/11/2019 |
R.R from Sri Binoy Kumar Sarma |
0 |
900 |
1800 |
03/12/2019 |
Monthly rent for December, 2019 |
450 |
0 |
2250 |
01/01/2020 |
Monthly rent for January, 2020 |
450 |
0 |
2700 |
06/01/2020 |
R.R from Sri Binoy Kumar Sarma |
0 |
450 |
2250 |
06/01/2020 |
R.R from Sri Binoy Kumar Sarma |
0 |
450 |
1800 |
01/02/2020 |
Monthly rent for February, 2020 |
450 |
0 |
2250 |
02/03/2020 |
Monthly rent for March, 2020 |
450 |
0 |
2700 |
17/03/2020 |
R.R from Sri Binoy Kumar Sarma |
0 |
900 |
1800 |
21/04/2020 |
Monthly rent for April, 2020 |
450 |
0 |
2250 |
11/05/2020 |
Monthly rent for May, 2020 |
450 |
0 |
2700 |
01/06/2020 |
Monthly rent for June, 2020 |
450 |
0 |
3150 |
01/07/2020 |
Monthly rent for July, 2020 |
450 |
0 |
3600 |
04/08/2020 |
Monthly rent for August, 2020 |
450 |
0 |
4050 |
01/09/2020 |
Monthly rent for September, 2020 |
450 |
0 |
4500 |
01/10/2020 |
Monthly rent for October, 2020 |
450 |
0 |
4950 |
03/11/2020 |
Monthly rent for November, 2020 |
450 |
0 |
5400 |
05/11/2020 |
R.R from Sri Binoy Kumar Sarma |
0 |
2700 |
2700 |
10/12/2020 |
Monthly rent for December, 2020 |
450 |
0 |
3150 |
01/01/2021 |
Monthly rent for January, 2021 |
450 |
0 |
3600 |
01/02/2021 |
Monthly rent for February, 2021 |
450 |
0 |
4050 |
01/03/2021 |
Monthly rent for March, 2021 |
450 |
0 |
4500 |
03/04/2021 |
Monthly rent for April, 2021 |
450 |
0 |
4950 |
19/04/2021 |
R.R from Sri Binoy Kumar Sarma |
0 |
1800 |
3150 |
03/05/2021 |
Monthly rent for May, 2021 |
450 |
0 |
3600 |
01/06/2021 |
Monthly rent for June, 2021 |
450 |
0 |
4050 |
07/07/2021 |
Monthly rent for July, 2021 |
450 |
0 |
4500 |
02/08/2021 |
Monthly rent for August, 2021 |
450 |
0 |
4950 |
01/09/2021 |
Monthly rent for September, 2021 |
450 |
0 |
5400 |
01/09/2021 |
R.R from Sri Binoy Kumar Sarma |
0 |
1350 |
4050 |
01/10/2021 |
Monthly rent for October, 2021 |
450 |
0 |
4500 |
01/11/2021 |
Monthly rent for November, 2021 |
450 |
0 |
4950 |
01/12/2021 |
Monthly rent for December, 2021 |
450 |
0 |
5400 |
01/01/2022 |
Monthly rent for January, 2022 |
450 |
0 |
5850 |
07/01/2022 |
R.R from Sri Binoy Kumar Sarma |
0 |
4500 |
1350 |
01/02/2022 |
Monthly rent for February, 2022 |
450 |
0 |
1800 |
08/02/2022 |
R.R from Sri Binoy Kumar Sarma |
0 |
900 |
900 |
01/03/2022 |
Monthly rent for March, 2022 |
450 |
0 |
1350 |
29/03/2022 |
R.R from Sri Binoy Kumar Sarma |
0 |
1350 |
0 |
01/04/2022 |
Monthly rent for April, 2022 |
450 |
0 |
450 |
02/05/2022 |
Monthly rent for May, 2022 |
450 |
0 |
900 |
01/06/2022 |
Monthly rent for June, 2022 |
450 |
0 |
1350 |
01/07/2022 |
Monthly rent for July, 2022 |
450 |
0 |
1800 |
01/08/2022 |
Monthly rent for August, 2022 |
450 |
0 |
2250 |
01/09/2022 |
Monthly rent for September, 2022 |
450 |
0 |
2700 |
01/09/2022 |
R.R from Sri Binoy Kumar Sarma |
0 |
900 |
1800 |
07/09/2022 |
R.R from Sri Binoy Kumar Sarma |
0 |
900 |
900 |
01/10/2022 |
Monthly rent for October, 2022 |
450 |
0 |
1350 |
07/10/2022 |
R.R from Sri Binoy Kumar Sarma |
0 |
1350 |
0 |
01/11/2022 |
Monthly rent for November, 2022 |
450 |
0 |
450 |
01/12/2022 |
Monthly rent for December, 2022 |
450 |
0 |
900 |
06/12/2022 |
R.R from Sri Binoy Kumar Sarma |
0 |
900 |
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 |
01/07/2023 |
Monthly rent for July, 2023 |
800 |
0 |
4550 |
01/08/2023 |
Monthly rent for August, 2023 |
800 |
0 |
5350 |
16/08/2023 |
R.R from Sri Binoy Kumar Sarma |
0 |
1350 |
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 |
14/12/2023 |
R.R from Sri Binoy Kumar Sarma |
0 |
2400 |
4800 |
01/01/2024 |
Monthly rent for January, 2024 |
800 |
0 |
5600 |
01/02/2024 |
Monthly rent for February, 2024 |
800 |
0 |
6400 |
01/03/2024 |
Monthly rent for March, 2024 |
800 |
0 |
7200 |