Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
08/08/2022 |
Monthly rent for July, 2022 |
2100 |
0 |
2100 |
08/08/2022 |
Monthly rent for August, 2022 |
2100 |
0 |
4200 |
11/08/2022 |
R.R from Sri Kamal Baruah. |
0 |
4200 |
0 |
01/09/2022 |
Monthly rent for September, 2022 |
2100 |
0 |
2100 |
01/10/2022 |
Monthly rent for October, 2022 |
2100 |
0 |
4200 |
01/11/2022 |
Monthly rent for November, 2022 |
2100 |
0 |
6300 |
01/12/2022 |
Monthly rent for December, 2022 |
2100 |
0 |
8400 |
02/01/2023 |
Monthly rent for January, 2023 |
2100 |
0 |
10500 |
01/02/2023 |
Monthly rent for February, 2023 |
2100 |
0 |
12600 |
02/03/2023 |
Monthly rent for March, 2023 |
2100 |
0 |
14700 |
11/04/2023 |
Monthly rent for April, 2023 |
2100 |
0 |
16800 |
24/04/2023 |
R.R from Sri Kamal Baruah. |
0 |
16800 |
0 |
04/05/2023 |
Monthly rent for May, 2023 |
2100 |
0 |
2100 |
01/06/2023 |
Monthly rent for June, 2023 |
2100 |
0 |
4200 |
01/07/2023 |
Monthly rent for July, 2023 |
2100 |
0 |
6300 |
01/08/2023 |
Monthly rent for August, 2023 |
2100 |
0 |
8400 |
02/09/2023 |
Monthly rent for September, 2023 |
2100 |
0 |
10500 |
03/10/2023 |
Monthly rent for October, 2023 |
2100 |
0 |
12600 |
02/11/2023 |
Monthly rent for November, 2023 |
2100 |
0 |
14700 |
04/12/2023 |
Monthly rent for December, 2023 |
2100 |
0 |
16800 |
01/01/2024 |
Monthly rent for January, 2024 |
2100 |
0 |
18900 |
01/02/2024 |
Monthly rent for February, 2024 |
2100 |
0 |
21000 |
01/03/2024 |
Monthly rent for March, 2024 |
2100 |
0 |
23100 |