| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 17/01/2025 |
Monthly rent for December, 2024 |
3000 |
0 |
3000 |
| 17/01/2025 |
Monthly rent for January, 2025 |
3000 |
0 |
6000 |
| 17/01/2025 |
Room Rent Paid (Corrected) |
0 |
0 |
6000 |
| 18/01/2025 |
R.R from Lower ASSAM INTER DISTRICT BUS OWNE |
0 |
39000 |
-33000 |
| 01/02/2025 |
Monthly rent for February, 2025 |
3000 |
0 |
-30000 |
| 01/03/2025 |
Monthly rent for March, 2025 |
3000 |
0 |
-27000 |
| 03/04/2025 |
Monthly rent for April, 2025 |
3000 |
0 |
-24000 |
| 02/05/2025 |
Monthly rent for May, 2025 |
3000 |
0 |
-21000 |
| 02/06/2025 |
Monthly rent for June, 2025 |
3000 |
0 |
-18000 |
| 02/07/2025 |
Monthly rent for July, 2025 |
3000 |
0 |
-15000 |
| 01/08/2025 |
Monthly rent for August, 2025 |
3000 |
0 |
-12000 |
| 08/09/2025 |
Monthly rent for September, 2025 |
3000 |
0 |
-9000 |
| 04/10/2025 |
Monthly rent for October, 2025 |
3000 |
0 |
-6000 |
| 01/11/2025 |
Monthly rent for November, 2025 |
3000 |
0 |
-3000 |
| 01/12/2025 |
Monthly rent for December, 2025 |
3000 |
0 |
0 |
| 02/01/2026 |
Monthly rent for January, 2026 |
3000 |
0 |
3000 |
| 03/02/2026 |
Monthly rent for February, 2026 |
3000 |
0 |
6000 |
| 02/03/2026 |
Monthly rent for March, 2026 |
3000 |
0 |
9000 |
| 05/03/2026 |
R.R from Lower ASSAM INTER DISTRICT BUS OWNE |
0 |
30000 |
-21000 |
| 27/04/2026 |
Monthly rent for April, 2026 |
3000 |
0 |
-18000 |
| 02/05/2026 |
Monthly rent for May, 2026 |
3000 |
0 |
-15000 |
| 02/06/2026 |
Monthly rent for June, 2026 |
3000 |
0 |
-12000 |
