Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
31/03/2012 |
Arear Tax |
2340 |
0 |
2340 |
30/05/2012 |
Monthly rent for April, 2012 |
780 |
0 |
3120 |
31/05/2012 |
Monthly rent for May, 2012 |
780 |
0 |
3900 |
31/05/2012 |
R.R from Binod Sarmah |
0 |
4680 |
-780 |
02/07/2012 |
Monthly rent for July, 2012 |
780 |
0 |
0 |
05/07/2012 |
Monthly rent for June, 2012 |
780 |
0 |
780 |
02/08/2012 |
Monthly rent for August, 2012 |
780 |
0 |
1560 |
03/09/2012 |
Monthly rent for September, 2012 |
780 |
0 |
2340 |
01/10/2012 |
Monthly rent for October, 2012 |
780 |
0 |
3120 |
01/11/2012 |
Monthly rent for November, 2012 |
780 |
0 |
3900 |
01/12/2012 |
Monthly rent for December, 2012 |
780 |
0 |
4680 |
01/01/2013 |
Monthly rent for January, 2013 |
1560 |
0 |
6240 |
01/03/2013 |
Monthly rent for March, 2013 |
780 |
0 |
7020 |
01/04/2013 |
Monthly rent for April, 2013 |
1014 |
0 |
8034 |
14/06/2013 |
Monthly rent for May, 2013 |
1014 |
0 |
9048 |
15/06/2013 |
Monthly rent for June, 2013 |
1014 |
0 |
10062 |
01/07/2013 |
Monthly rent for July, 2013 |
1014 |
0 |
11076 |
01/08/2013 |
Monthly rent for August, 2013 |
1014 |
0 |
12090 |
02/09/2013 |
Monthly rent for September, 2013 |
1014 |
0 |
13104 |
01/10/2013 |
Monthly rent for October, 2013 |
1014 |
0 |
14118 |
04/11/2013 |
Monthly rent for November, 2013 |
1014 |
0 |
15132 |
03/12/2013 |
Monthly rent for December, 2013 |
1014 |
0 |
16146 |
02/01/2014 |
Monthly rent for January, 2014 |
1014 |
0 |
17160 |
03/02/2014 |
Monthly rent for February, 2014 |
1014 |
0 |
18174 |
01/03/2014 |
Monthly rent for March, 2014 |
1014 |
0 |
19188 |
01/04/2014 |
Monthly rent for April, 2014 |
1014 |
0 |
20202 |
02/05/2014 |
Monthly rent for May, 2014 |
1014 |
0 |
21216 |
02/06/2014 |
Monthly rent for June, 2014 |
1014 |
0 |
22230 |
01/07/2014 |
Monthly rent for July, 2014 |
1014 |
0 |
23244 |
09/07/2014 |
R.R from Binod Sarmah |
0 |
7020 |
16224 |
01/08/2014 |
Monthly rent for August, 2014 |
1014 |
0 |
17238 |
01/09/2014 |
Monthly rent for September, 2014 |
1014 |
0 |
18252 |
08/10/2014 |
Monthly rent for October, 2014 |
1014 |
0 |
19266 |
27/10/2014 |
R.R from Binod Sarmah |
0 |
19266 |
0 |
01/11/2014 |
Monthly rent for November, 2014 |
1014 |
0 |
1014 |
01/12/2014 |
Monthly rent for December, 2014 |
1014 |
0 |
2028 |
15/12/2014 |
R.R from Binod Sarmah |
0 |
1014 |
1014 |
02/01/2015 |
Monthly rent for January, 2015 |
1014 |
0 |
2028 |
02/02/2015 |
Monthly rent for February, 2015 |
1014 |
0 |
3042 |
12/02/2015 |
R.R from Binod Sarmah |
0 |
2028 |
1014 |
02/03/2015 |
Monthly rent for March, 2015 |
1014 |
0 |
2028 |
18/03/2015 |
R.R from Binod Sarmah |
0 |
1014 |
1014 |
02/04/2015 |
Monthly rent for April, 2015 |
1014 |
0 |
2028 |
02/05/2015 |
Monthly rent for May, 2015 |
1014 |
0 |
3042 |
01/06/2015 |
Monthly rent for June, 2015 |
1014 |
0 |
4056 |
01/07/2015 |
Monthly rent for July, 2015 |
1014 |
0 |
5070 |
04/07/2015 |
R.R from Binod Sarmah |
0 |
3042 |
2028 |
03/08/2015 |
Monthly rent for August, 2015 |
1014 |
0 |
3042 |
01/09/2015 |
Monthly rent for September, 2015 |
1014 |
0 |
4056 |
01/10/2015 |
Monthly rent for October, 2015 |
1014 |
0 |
5070 |
05/10/2015 |
R.R from Binod Sarmah |
0 |
3042 |
2028 |
02/11/2015 |
Monthly rent for November, 2015 |
1014 |
0 |
3042 |
01/12/2015 |
Monthly rent for December, 2015 |
1014 |
0 |
4056 |
04/12/2015 |
R.R from Binod Sarmah |
0 |
2028 |
2028 |
02/01/2016 |
Monthly rent for January, 2016 |
1014 |
0 |
3042 |
13/01/2016 |
R.R from Binod Sarmah |
0 |
2028 |
1014 |
01/02/2016 |
Monthly rent for February, 2016 |
1014 |
0 |
2028 |
01/03/2016 |
Monthly rent for March, 2016 |
1014 |
0 |
3042 |
01/04/2016 |
Monthly rent for April, 2016 |
1014 |
0 |
4056 |
02/05/2016 |
Monthly rent for May, 2016 |
1014 |
0 |
5070 |
06/05/2016 |
R.R from Binod Sarmah |
0 |
3042 |
2028 |
01/06/2016 |
Monthly rent for June, 2016 |
1014 |
0 |
3042 |
01/07/2016 |
Monthly rent for July, 2016 |
1014 |
0 |
4056 |
02/08/2016 |
Monthly rent for August, 2016 |
1014 |
0 |
5070 |
05/08/2016 |
R.R from Binod Sarmah |
0 |
3042 |
2028 |
01/09/2016 |
Monthly rent for September, 2016 |
1014 |
0 |
3042 |
07/09/2016 |
R.R from Binod Sarmah |
0 |
2028 |
1014 |
01/10/2016 |
Monthly rent for October, 2016 |
1014 |
0 |
2028 |
01/11/2016 |
Monthly rent for November, 2016 |
1014 |
0 |
3042 |
04/11/2016 |
R.R from Binod Sarmah |
0 |
2028 |
1014 |
01/12/2016 |
Monthly rent for December, 2016 |
1014 |
0 |
2028 |
02/01/2017 |
Monthly rent for January, 2017 |
1014 |
0 |
3042 |
09/01/2017 |
R.R from Binod Sarmah |
0 |
2028 |
1014 |
01/02/2017 |
Monthly rent for February, 2017 |
1014 |
0 |
2028 |
01/03/2017 |
Monthly rent for March, 2017 |
1014 |
0 |
3042 |
01/04/2017 |
Monthly rent for April, 2017 |
1014 |
0 |
4056 |
21/04/2017 |
R.R from Binod Sarmah |
0 |
3042 |
1014 |
02/05/2017 |
Monthly rent for May, 2017 |
1014 |
0 |
2028 |
01/06/2017 |
Monthly rent for June, 2017 |
1014 |
0 |
3042 |
06/06/2017 |
R.R from Binod Sarmah |
0 |
2028 |
1014 |
01/07/2017 |
Monthly rent for July, 2017 |
1014 |
0 |
2028 |
03/08/2017 |
Monthly rent for August, 2017 |
1014 |
0 |
3042 |
01/09/2017 |
Monthly rent for September, 2017 |
1014 |
0 |
4056 |
03/10/2017 |
Monthly rent for October, 2017 |
1014 |
0 |
5070 |
01/11/2017 |
Monthly rent for November, 2017 |
1014 |
0 |
6084 |
01/12/2017 |
Monthly rent for December, 2017 |
1014 |
0 |
7098 |
07/12/2017 |
R.R from Binod Sarmah |
0 |
4056 |
3042 |
01/01/2018 |
Monthly rent for January, 2018 |
1014 |
0 |
4056 |
03/02/2018 |
Monthly rent for February, 2018 |
1014 |
0 |
5070 |
21/02/2018 |
R.R from Binod Sarmah |
0 |
4056 |
1014 |
03/03/2018 |
Monthly rent for March, 2018 |
1014 |
0 |
2028 |
03/04/2018 |
Monthly rent for April, 2018 |
1318 |
0 |
3346 |
02/05/2018 |
Monthly rent for May, 2018 |
1318 |
0 |
4664 |
01/06/2018 |
Monthly rent for June, 2018 |
1318 |
0 |
5982 |
20/06/2018 |
R.R from Binod Sarmah |
0 |
4664 |
1318 |
02/07/2018 |
Monthly rent for July, 2018 |
1318 |
0 |
2636 |
20/07/2018 |
R.R from Binod Sarmah |
0 |
2636 |
0 |
01/08/2018 |
Monthly rent for August, 2018 |
1318 |
0 |
1318 |
01/09/2018 |
Monthly rent for September, 2018 |
1318 |
0 |
2636 |
01/10/2018 |
Monthly rent for October, 2018 |
1318 |
0 |
3954 |
01/11/2018 |
Monthly rent for November, 2018 |
1318 |
0 |
5272 |
01/12/2018 |
Monthly rent for December, 2018 |
1318 |
0 |
6590 |
17/12/2018 |
R.R from Binod Sarmah |
0 |
5272 |
1318 |
01/01/2019 |
Monthly rent for January, 2019 |
1318 |
0 |
2636 |
01/02/2019 |
Monthly rent for February, 2019 |
1318 |
0 |
3954 |
07/02/2019 |
R.R from Binod Sarmah |
0 |
2636 |
1318 |
01/03/2019 |
Monthly rent for March, 2019 |
1318 |
0 |
2636 |
07/04/2019 |
Monthly rent for April, 2019 |
1318 |
0 |
3954 |
02/05/2019 |
Monthly rent for May, 2019 |
1318 |
0 |
5272 |
01/06/2019 |
Monthly rent for June, 2019 |
1318 |
0 |
6590 |
14/06/2019 |
R.R from Binod Sarmah |
0 |
3954 |
2636 |
25/06/2019 |
R.R from Binod Sarmah |
0 |
2636 |
0 |
27/06/2019 |
R.R from Sikandar Yadav |
0 |
3954 |
-3954 |
01/07/2019 |
Monthly rent for July, 2019 |
1318 |
0 |
-2636 |
01/08/2019 |
Monthly rent for August, 2019 |
1318 |
0 |
-1318 |
02/09/2019 |
Monthly rent for September, 2019 |
1318 |
0 |
0 |
01/10/2019 |
Monthly rent for October, 2019 |
1318 |
0 |
1318 |
01/11/2019 |
Monthly rent for November, 2019 |
1318 |
0 |
2636 |
03/12/2019 |
Monthly rent for December, 2019 |
1318 |
0 |
3954 |
01/01/2020 |
Monthly rent for January, 2020 |
1318 |
0 |
5272 |
01/02/2020 |
Monthly rent for February, 2020 |
1318 |
0 |
6590 |
02/03/2020 |
Monthly rent for March, 2020 |
1318 |
0 |
7908 |
01/04/2020 |
Monthly rent for April, 2020 |
1318 |
0 |
9226 |
02/05/2020 |
Monthly rent for May, 2020 |
1318 |
0 |
10544 |
01/06/2020 |
Monthly rent for June, 2020 |
1318 |
0 |
11862 |
01/07/2020 |
Monthly rent for July, 2020 |
1318 |
0 |
13180 |
03/08/2020 |
Monthly rent for August, 2020 |
1318 |
0 |
14498 |
27/08/2020 |
R.R from Sikandar Yadav |
0 |
23724 |
-9226 |
01/09/2020 |
Monthly rent for September, 2020 |
1318 |
0 |
-7908 |
01/10/2020 |
Monthly rent for October, 2020 |
1318 |
0 |
-6590 |
02/11/2020 |
Monthly rent for November, 2020 |
1318 |
0 |
-5272 |
01/12/2020 |
Monthly rent for December, 2020 |
1318 |
0 |
-3954 |
01/01/2021 |
Monthly rent for January, 2021 |
1318 |
0 |
-2636 |
01/02/2021 |
Monthly rent for February, 2021 |
1318 |
0 |
-1318 |
01/03/2021 |
Monthly rent for March, 2021 |
1318 |
0 |
0 |
01/04/2021 |
Monthly rent for April, 2021 |
1318 |
0 |
1318 |
03/05/2021 |
Monthly rent for May, 2021 |
1318 |
0 |
2636 |
01/06/2021 |
Monthly rent for June, 2021 |
1318 |
0 |
3954 |
01/07/2021 |
Monthly rent for July, 2021 |
1318 |
0 |
5272 |
02/08/2021 |
Monthly rent for August, 2021 |
1318 |
0 |
6590 |
01/09/2021 |
Monthly rent for September, 2021 |
1318 |
0 |
7908 |
23/09/2021 |
R.R from Sikandar Yadav |
0 |
15816 |
-7908 |
01/10/2021 |
Monthly rent for October, 2021 |
1318 |
0 |
-6590 |
01/11/2021 |
Monthly rent for November, 2021 |
1318 |
0 |
-5272 |
01/12/2021 |
Monthly rent for December, 2021 |
1318 |
0 |
-3954 |
01/01/2022 |
Monthly rent for January, 2022 |
1318 |
0 |
-2636 |
01/02/2022 |
Monthly rent for February, 2022 |
1318 |
0 |
-1318 |
01/03/2022 |
Monthly rent for March, 2022 |
1318 |
0 |
0 |
02/04/2022 |
Monthly rent for April, 2022 |
1318 |
0 |
1318 |
02/05/2022 |
Monthly rent for May, 2022 |
1318 |
0 |
2636 |
01/06/2022 |
Monthly rent for June, 2022 |
1318 |
0 |
3954 |
01/07/2022 |
Monthly rent for July, 2022 |
1318 |
0 |
5272 |
01/08/2022 |
Monthly rent for August, 2022 |
1318 |
0 |
6590 |
01/09/2022 |
Monthly rent for September, 2022 |
1318 |
0 |
7908 |
01/10/2022 |
Monthly rent for October, 2022 |
1318 |
0 |
9226 |
01/11/2022 |
Monthly rent for November, 2022 |
1318 |
0 |
10544 |
01/12/2022 |
Monthly rent for December, 2022 |
1318 |
0 |
11862 |
02/01/2023 |
Monthly rent for January, 2023 |
1318 |
0 |
13180 |
01/02/2023 |
Monthly rent for February, 2023 |
1318 |
0 |
14498 |
01/03/2023 |
Monthly rent for March, 2023 |
1318 |
0 |
15816 |
01/04/2023 |
Monthly rent for April, 2023 |
1318 |
0 |
17134 |
02/05/2023 |
Monthly rent for May, 2023 |
1318 |
0 |
18452 |
11/05/2023 |
R.R from Sikandar Yadav |
0 |
15816 |
2636 |
01/06/2023 |
Monthly rent for June, 2023 |
1318 |
0 |
3954 |
01/07/2023 |
Monthly rent for July, 2023 |
1318 |
0 |
5272 |
01/08/2023 |
Monthly rent for August, 2023 |
1318 |
0 |
6590 |
01/09/2023 |
Monthly rent for September, 2023 |
1318 |
0 |
7908 |
03/10/2023 |
Monthly rent for October, 2023 |
1318 |
0 |
9226 |
01/11/2023 |
Monthly rent for November, 2023 |
1318 |
0 |
10544 |
01/12/2023 |
Monthly rent for December, 2023 |
1318 |
0 |
11862 |
01/01/2024 |
Monthly rent for January, 2024 |
1318 |
0 |
13180 |
01/02/2024 |
Monthly rent for February, 2024 |
1318 |
0 |
14498 |
01/03/2024 |
Monthly rent for March, 2024 |
1318 |
0 |
15816 |
02/04/2024 |
Monthly rent for April, 2024 |
1318 |
0 |
17134 |