Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
31/10/2016 |
Arear Tax |
5064 |
0 |
5064 |
01/01/2010 |
R.R from Minakshi Basumatary |
0 |
5220 |
-156 |
30/11/2016 |
Monthly rent for November, 2016 |
300 |
0 |
144 |
01/12/2016 |
Monthly rent for December, 2016 |
300 |
0 |
444 |
12/12/2016 |
R.R from Minakshi Basumatary |
0 |
2100 |
-1656 |
02/01/2017 |
Monthly rent for January, 2017 |
300 |
0 |
-1356 |
04/02/2017 |
Monthly rent for February, 2017 |
300 |
0 |
-1056 |
01/03/2017 |
Monthly rent for March, 2017 |
300 |
0 |
-756 |
05/04/2017 |
Monthly rent for April, 2017 |
300 |
0 |
-456 |
09/05/2017 |
Monthly rent for May, 2017 |
300 |
0 |
-156 |
06/06/2017 |
Monthly rent for June, 2017 |
300 |
0 |
144 |
16/08/2017 |
Monthly rent for July, 2017 |
300 |
0 |
444 |
16/08/2017 |
Monthly rent for August, 2017 |
300 |
0 |
744 |
11/09/2017 |
Monthly rent for September, 2017 |
300 |
0 |
1044 |
03/10/2017 |
Monthly rent for October, 2017 |
300 |
0 |
1344 |
03/11/2017 |
Monthly rent for November, 2017 |
300 |
0 |
1644 |
16/11/2017 |
R.R from Minakshi Basumatary |
0 |
3000 |
-1356 |
16/12/2017 |
Monthly rent for December, 2017 |
300 |
0 |
-1056 |
06/01/2018 |
Monthly rent for January, 2018 |
300 |
0 |
-756 |
07/03/2018 |
Monthly rent for February, 2018 |
300 |
0 |
-456 |
07/03/2018 |
Monthly rent for March, 2018 |
300 |
0 |
-156 |
03/04/2018 |
Monthly rent for April, 2018 |
300 |
0 |
144 |
25/04/2018 |
Monthly rent for May, 2018 |
300 |
0 |
444 |
31/05/2018 |
Monthly rent for June, 2018 |
300 |
0 |
744 |
24/06/2018 |
Monthly rent for July, 2018 |
300 |
0 |
1044 |
26/06/2018 |
R.R from Minakshi Basumatary |
0 |
3000 |
-1956 |
01/08/2018 |
Monthly rent for August, 2018 |
300 |
0 |
-1656 |
01/09/2018 |
Monthly rent for September, 2018 |
300 |
0 |
-1356 |
01/10/2018 |
Monthly rent for October, 2018 |
300 |
0 |
-1056 |
02/11/2018 |
Monthly rent for November, 2018 |
300 |
0 |
-756 |
02/11/2018 |
Monthly rent for January, 2019 |
300 |
0 |
-456 |
01/12/2018 |
Monthly rent for December, 2018 |
300 |
0 |
-156 |
12/12/2018 |
R.R from Minakshi Basumatary |
0 |
1200 |
-1356 |
01/02/2019 |
Monthly rent for February, 2019 |
300 |
0 |
-1056 |
07/03/2019 |
Monthly rent for March, 2019 |
300 |
0 |
-756 |
02/04/2019 |
Monthly rent for April, 2019 |
300 |
0 |
-456 |
06/05/2019 |
Monthly rent for May, 2019 |
300 |
0 |
-156 |
03/06/2019 |
Monthly rent for June, 2019 |
300 |
0 |
144 |
02/07/2019 |
Monthly rent for July, 2019 |
300 |
0 |
444 |
03/08/2019 |
Monthly rent for August, 2019 |
300 |
0 |
744 |
03/09/2019 |
Monthly rent for September, 2019 |
300 |
0 |
1044 |
03/10/2019 |
Monthly rent for October, 2019 |
300 |
0 |
1344 |
29/10/2019 |
R.R from Minakshi Basumatary |
0 |
2400 |
-1056 |
01/11/2019 |
Monthly rent for November, 2019 |
300 |
0 |
-756 |
05/12/2019 |
Monthly rent for December, 2019 |
300 |
0 |
-456 |
07/02/2020 |
Monthly rent for January, 2020 |
300 |
0 |
-156 |
02/03/2020 |
Monthly rent for March, 2020 |
300 |
0 |
144 |
04/05/2020 |
Monthly rent for April, 2020 |
300 |
0 |
444 |
04/05/2020 |
Monthly rent for May, 2020 |
300 |
0 |
744 |
15/06/2020 |
Monthly rent for June, 2020 |
300 |
0 |
1044 |
10/07/2020 |
R.R from Minakshi Basumatary |
0 |
3132 |
-2088 |
04/08/2020 |
Monthly rent for July, 2020 |
522 |
0 |
-1566 |
04/09/2020 |
Monthly rent for August, 2020 |
522 |
0 |
-1044 |
05/10/2020 |
Monthly rent for September, 2020 |
522 |
0 |
-522 |
21/11/2020 |
Monthly rent for October, 2020 |
522 |
0 |
0 |
04/12/2020 |
Monthly rent for November, 2020 |
522 |
0 |
522 |
04/01/2021 |
Monthly rent for December, 2020 |
522 |
0 |
1044 |
09/02/2021 |
Monthly rent for January, 2021 |
522 |
0 |
1566 |
09/03/2021 |
Monthly rent for March, 2021 |
522 |
0 |
2088 |
07/04/2021 |
Monthly rent for February, 2021 |
522 |
0 |
2610 |
11/06/2021 |
Monthly rent for April, 2021 |
522 |
0 |
3132 |
11/06/2021 |
Monthly rent for May, 2021 |
522 |
0 |
3654 |
27/07/2021 |
Monthly rent for June, 2021 |
522 |
0 |
4176 |
10/08/2021 |
Monthly rent for July, 2021 |
522 |
0 |
4698 |
25/08/2021 |
R.R from Minakshi Basumatary |
0 |
2088 |
2610 |
21/09/2021 |
Monthly rent for August, 2021 |
522 |
0 |
3132 |
04/10/2021 |
Monthly rent for September, 2021 |
522 |
0 |
3654 |
22/11/2021 |
Monthly rent for October, 2021 |
522 |
0 |
4176 |
04/12/2021 |
Monthly rent for November, 2021 |
522 |
0 |
4698 |
05/01/2022 |
Monthly rent for December, 2021 |
522 |
0 |
5220 |
24/01/2022 |
R.R from Minakshi Basumatary |
0 |
2610 |
2610 |
03/02/2022 |
Monthly rent for January, 2022 |
522 |
0 |
3132 |
01/03/2022 |
R.R from Minakshi Basumatary |
0 |
3132 |
0 |
02/03/2022 |
Monthly rent for February, 2022 |
522 |
0 |
522 |
18/04/2022 |
Monthly rent for March, 2022 |
522 |
0 |
1044 |
06/05/2022 |
Monthly rent for April, 2022 |
522 |
0 |
1566 |
30/05/2022 |
Monthly rent for May, 2022 |
522 |
0 |
2088 |
01/06/2022 |
Monthly rent for June, 2022 |
522 |
0 |
2610 |
01/07/2022 |
Monthly rent for July, 2022 |
522 |
0 |
3132 |
21/07/2022 |
R.R from Minakshi Basumatary |
0 |
2088 |
1044 |
30/07/2022 |
R.R from Minakshi Basumatary |
0 |
1044 |
0 |
01/08/2022 |
Monthly rent for August, 2022 |
522 |
0 |
522 |
01/09/2022 |
Monthly rent for September, 2022 |
522 |
0 |
1044 |
09/10/2022 |
Monthly rent for October, 2022 |
522 |
0 |
1566 |
01/11/2022 |
Monthly rent for November, 2022 |
522 |
0 |
2088 |
16/11/2022 |
Room Rent Late Fine Paid |
0 |
157 |
1931 |
16/11/2022 |
R.R from Minakshi Basumatary |
0 |
2088 |
-157 |
01/12/2022 |
Monthly rent for December, 2022 |
522 |
0 |
365 |
02/01/2023 |
Monthly rent for January, 2023 |
522 |
0 |
887 |
01/02/2023 |
Monthly rent for February, 2023 |
522 |
0 |
1409 |
01/03/2023 |
Monthly rent for March, 2023 |
522 |
0 |
1931 |
06/04/2023 |
Monthly rent for April, 2023 |
522 |
0 |
2453 |
02/05/2023 |
Monthly rent for May, 2023 |
522 |
0 |
2975 |
07/06/2023 |
Monthly rent for June, 2023 |
522 |
0 |
3497 |
03/07/2023 |
Monthly rent for July, 2023 |
522 |
0 |
4019 |
03/07/2023 |
R.R Sec. Adj. for July, 2023 |
0 |
261 |
3758 |
02/08/2023 |
Monthly rent for August, 2023 |
522 |
0 |
4280 |
02/08/2023 |
R.R Sec. Adj. for August, 2023 |
0 |
261 |
4019 |
05/09/2023 |
Monthly rent for September, 2023 |
522 |
0 |
4541 |
05/09/2023 |
R.R Sec. Adj. for September, 2023 |
0 |
261 |
4280 |
03/10/2023 |
Monthly rent for October, 2023 |
522 |
0 |
4802 |
03/10/2023 |
R.R Sec. Adj. for October, 2023 |
0 |
261 |
4541 |
04/11/2023 |
Monthly rent for November, 2023 |
984 |
0 |
5525 |
04/11/2023 |
R.R Sec. Adj. for November, 2023 |
0 |
492 |
5033 |
04/12/2023 |
Monthly rent for December, 2023 |
984 |
0 |
6017 |
04/12/2023 |
R.R Sec. Adj. for December, 2023 |
0 |
492 |
5525 |
22/02/2024 |
Monthly rent for January, 2024 |
984 |
0 |
6509 |
05/03/2024 |
Monthly rent for March, 2024 |
984 |
0 |
7493 |
08/04/2024 |
Monthly rent for April, 2024 |
984 |
0 |
8477 |
18/04/2024 |
Room Rent Late Fine Paid |
0 |
364 |
8113 |
18/04/2024 |
R.R from Minakshi Basumatary |
0 |
3635 |
4478 |
03/05/2024 |
Monthly rent for May, 2024 |
984 |
0 |
5462 |
03/05/2024 |
Room Rent Late Fine Paid |
0 |
402 |
5060 |
03/05/2024 |
R.R from Minakshi Basumatary |
0 |
5983 |
-923 |
01/06/2024 |
Monthly rent for June, 2024 |
984 |
0 |
61 |
04/06/2024 |
R.R from Minakshi Basumatary |
0 |
984 |
-923 |
01/07/2024 |
Monthly rent for July, 2024 |
984 |
0 |
61 |
06/07/2024 |
R.R from Minakshi Basumatary |
0 |
984 |
-923 |
02/08/2024 |
Monthly rent for August, 2024 |
984 |
0 |
61 |
07/08/2024 |
Room Rent from (online) 106 |
0 |
61 |
0 |
05/09/2024 |
Monthly rent for September, 2024 |
984 |
0 |
984 |
10/09/2024 |
Room Rent from (online) 106 |
0 |
984 |
0 |
01/10/2024 |
Monthly rent for October, 2024 |
984 |
0 |
984 |
05/11/2024 |
Monthly rent for November, 2024 |
984 |
0 |
1968 |
08/11/2024 |
Room Rent from (online) 106 |
0 |
984 |
984 |
09/11/2024 |
Room Rent from (online) 106 |
0 |
984 |
0 |
03/12/2024 |
Monthly rent for December, 2024 |
984 |
0 |
984 |
06/12/2024 |
Room Rent from (online) 106 |
0 |
984 |
0 |