Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
31/03/2022 |
Arear Tax |
14500 |
0 |
14500 |
14/05/2015 |
Monthly rent for April, 2015 |
0 |
0 |
14500 |
25/05/2015 |
Monthly rent for May, 2015 |
0 |
0 |
14500 |
08/07/2015 |
Monthly rent for June, 2015 |
0 |
0 |
14500 |
08/07/2015 |
Monthly rent for July, 2015 |
0 |
0 |
14500 |
03/08/2015 |
Monthly rent for August, 2015 |
0 |
0 |
14500 |
16/09/2015 |
Monthly rent for September, 2015 |
0 |
0 |
14500 |
01/10/2015 |
Monthly rent for October, 2015 |
0 |
0 |
14500 |
02/11/2015 |
Monthly rent for November, 2015 |
0 |
0 |
14500 |
05/12/2015 |
Monthly rent for December, 2015 |
0 |
0 |
14500 |
04/01/2016 |
Monthly rent for January, 2016 |
0 |
0 |
14500 |
01/02/2016 |
Monthly rent for February, 2016 |
0 |
0 |
14500 |
05/03/2016 |
Monthly rent for March, 2016 |
0 |
0 |
14500 |
01/04/2016 |
Monthly rent for April, 2016 |
0 |
0 |
14500 |
02/05/2016 |
Monthly rent for May, 2016 |
0 |
0 |
14500 |
01/06/2016 |
Monthly rent for June, 2016 |
0 |
0 |
14500 |
01/07/2016 |
Monthly rent for July, 2016 |
0 |
0 |
14500 |
04/08/2016 |
Monthly rent for August, 2016 |
0 |
0 |
14500 |
01/09/2016 |
Monthly rent for September, 2016 |
0 |
0 |
14500 |
01/10/2016 |
Monthly rent for October, 2016 |
0 |
0 |
14500 |
01/11/2016 |
Monthly rent for November, 2016 |
0 |
0 |
14500 |
14/12/2016 |
Monthly rent for December, 2016 |
0 |
0 |
14500 |
02/01/2017 |
Monthly rent for January, 2017 |
0 |
0 |
14500 |
03/02/2017 |
Monthly rent for February, 2017 |
0 |
0 |
14500 |
01/03/2017 |
Monthly rent for March, 2017 |
0 |
0 |
14500 |
01/04/2017 |
Monthly rent for April, 2017 |
0 |
0 |
14500 |
08/05/2017 |
Monthly rent for May, 2017 |
0 |
0 |
14500 |
05/06/2017 |
Monthly rent for June, 2017 |
0 |
0 |
14500 |
01/07/2017 |
Monthly rent for July, 2017 |
0 |
0 |
14500 |
07/08/2017 |
Monthly rent for August, 2017 |
0 |
0 |
14500 |
04/10/2017 |
Monthly rent for October, 2017 |
0 |
0 |
14500 |
20/11/2017 |
Monthly rent for November, 2017 |
0 |
0 |
14500 |
07/12/2017 |
Monthly rent for December, 2017 |
0 |
0 |
14500 |
07/12/2017 |
Monthly rent for September, 2017 |
0 |
0 |
14500 |
01/01/2018 |
Monthly rent for January, 2018 |
0 |
0 |
14500 |
05/02/2018 |
Monthly rent for February, 2018 |
0 |
0 |
14500 |
05/03/2018 |
Monthly rent for March, 2018 |
0 |
0 |
14500 |
03/04/2018 |
Monthly rent for April, 2018 |
0 |
0 |
14500 |
04/05/2018 |
Monthly rent for May, 2018 |
0 |
0 |
14500 |
13/06/2018 |
Monthly rent for June, 2018 |
0 |
0 |
14500 |
02/07/2018 |
Monthly rent for July, 2018 |
0 |
0 |
14500 |
20/05/2022 |
Monthly rent for April, 2022 |
500 |
0 |
15000 |
20/05/2022 |
Monthly rent for May, 2022 |
500 |
0 |
15500 |
21/05/2022 |
R.R from Sri Riten Talukdar |
0 |
15500 |
0 |
29/07/2022 |
Monthly rent for June, 2022 |
500 |
0 |
500 |
29/07/2022 |
Monthly rent for July, 2022 |
500 |
0 |
1000 |
12/12/2022 |
R.R from Sri Riten Talukdar |
0 |
2500 |
-1500 |
31/03/2023 |
Monthly rent for August, 2022 |
500 |
0 |
-1000 |
31/03/2023 |
Monthly rent for September, 2022 |
500 |
0 |
-500 |
31/03/2023 |
Monthly rent for October, 2022 |
500 |
0 |
0 |
31/03/2023 |
Monthly rent for November, 2022 |
500 |
0 |
500 |
31/03/2023 |
Monthly rent for December, 2022 |
500 |
0 |
1000 |
31/03/2023 |
Monthly rent for January, 2023 |
500 |
0 |
1500 |
31/03/2023 |
Monthly rent for February, 2023 |
500 |
0 |
2000 |
31/03/2023 |
Monthly rent for March, 2023 |
500 |
0 |
2500 |
22/05/2023 |
Monthly rent for April, 2023 |
500 |
0 |
3000 |
22/05/2023 |
Monthly rent for May, 2023 |
500 |
0 |
3500 |
06/06/2023 |
Monthly rent for June, 2023 |
500 |
0 |
4000 |
25/07/2023 |
Monthly rent for July, 2023 |
500 |
0 |
4500 |