| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 28/02/2015 |
Arear Tax |
6285 |
0 |
6285 |
| 31/03/2015 |
Monthly rent for March, 2015 |
329 |
0 |
6614 |
| 02/04/2015 |
Monthly rent for April, 2015 |
329 |
0 |
6943 |
| 02/05/2015 |
Monthly rent for May, 2015 |
329 |
0 |
7272 |
| 02/06/2015 |
Monthly rent for June, 2015 |
329 |
0 |
7601 |
| 01/07/2015 |
Monthly rent for July, 2015 |
329 |
0 |
7930 |
| 03/08/2015 |
Monthly rent for August, 2015 |
329 |
0 |
8259 |
| 01/09/2015 |
Monthly rent for September, 2015 |
329 |
0 |
8588 |
| 01/10/2015 |
Monthly rent for October, 2015 |
329 |
0 |
8917 |
| 27/11/2015 |
Monthly rent for November, 2015 |
329 |
0 |
9246 |
| 30/12/2015 |
Monthly rent for December, 2015 |
329 |
0 |
9575 |
| 02/02/2016 |
Monthly rent for January, 2016 |
329 |
0 |
9904 |
| 05/02/2016 |
Monthly rent for February, 2016 |
329 |
0 |
10233 |
| 08/03/2016 |
Monthly rent for March, 2016 |
329 |
0 |
10562 |
| 01/04/2016 |
Monthly rent for April, 2016 |
329 |
0 |
10891 |
| 06/05/2016 |
Monthly rent for May, 2016 |
329 |
0 |
11220 |
| 06/06/2016 |
Monthly rent for June, 2016 |
329 |
0 |
11549 |
| 25/07/2016 |
Monthly rent for July, 2016 |
329 |
0 |
11878 |
| 02/09/2016 |
Monthly rent for August, 2016 |
329 |
0 |
12207 |
| 22/09/2016 |
Monthly rent for September, 2016 |
329 |
0 |
12536 |
| 01/10/2016 |
Monthly rent for October, 2016 |
329 |
0 |
12865 |
| 01/11/2016 |
Monthly rent for November, 2016 |
329 |
0 |
13194 |
| 03/12/2016 |
Monthly rent for December, 2016 |
329 |
0 |
13523 |
| 02/01/2017 |
Monthly rent for January, 2017 |
329 |
0 |
13852 |
| 03/02/2017 |
Monthly rent for February, 2017 |
329 |
0 |
14181 |
| 20/02/2017 |
R.R from GANESH DAS |
0 |
3500 |
10681 |
| 01/03/2017 |
Monthly rent for March, 2017 |
329 |
0 |
11010 |
| 01/04/2017 |
Monthly rent for April, 2017 |
329 |
0 |
11339 |
| 02/05/2017 |
Monthly rent for May, 2017 |
329 |
0 |
11668 |
| 01/06/2017 |
Monthly rent for June, 2017 |
329 |
0 |
11997 |
| 01/07/2017 |
Monthly rent for July, 2017 |
329 |
0 |
12326 |
| 09/08/2017 |
Monthly rent for August, 2017 |
329 |
0 |
12655 |
| 01/09/2017 |
Monthly rent for September, 2017 |
329 |
0 |
12984 |
| 03/10/2017 |
Monthly rent for October, 2017 |
329 |
0 |
13313 |
| 01/11/2017 |
Monthly rent for November, 2017 |
329 |
0 |
13642 |
| 04/12/2017 |
Monthly rent for December, 2017 |
329 |
0 |
13971 |
| 01/01/2018 |
Monthly rent for January, 2018 |
329 |
0 |
14300 |
| 19/02/2018 |
Monthly rent for February, 2018 |
329 |
0 |
14629 |
| 05/03/2018 |
Monthly rent for March, 2018 |
329 |
0 |
14958 |
| 07/03/2018 |
R.R from GANESH DAS |
0 |
4000 |
10958 |
| 05/04/2018 |
Monthly rent for April, 2018 |
329 |
0 |
11287 |
| 07/05/2018 |
Monthly rent for May, 2018 |
329 |
0 |
11616 |
| 02/06/2018 |
Monthly rent for June, 2018 |
329 |
0 |
11945 |
| 25/07/2018 |
Monthly rent for July, 2018 |
329 |
0 |
12274 |
| 03/08/2018 |
Monthly rent for August, 2018 |
411 |
0 |
12685 |
| 24/08/2018 |
R.R from GANESH DAS |
0 |
5000 |
7685 |
| 01/09/2018 |
Monthly rent for September, 2018 |
411 |
0 |
8096 |
| 01/10/2018 |
Monthly rent for October, 2018 |
411 |
0 |
8507 |
| 01/11/2018 |
Monthly rent for November, 2018 |
411 |
0 |
8918 |
| 24/12/2018 |
Monthly rent for December, 2018 |
411 |
0 |
9329 |
| 02/01/2019 |
Monthly rent for January, 2019 |
411 |
0 |
9740 |
| 12/06/2019 |
Monthly rent for February, 2019 |
411 |
0 |
10151 |
| 12/06/2019 |
Monthly rent for March, 2019 |
411 |
0 |
10562 |
| 12/06/2019 |
Monthly rent for April, 2019 |
411 |
0 |
10973 |
| 12/06/2019 |
Monthly rent for May, 2019 |
411 |
0 |
11384 |
| 12/06/2019 |
Monthly rent for June, 2019 |
411 |
0 |
11795 |
| 01/07/2019 |
Monthly rent for July, 2019 |
411 |
0 |
12206 |
| 04/07/2019 |
R.R from GANESH DAS |
0 |
6000 |
6206 |
| 01/08/2019 |
Monthly rent for August, 2019 |
411 |
0 |
6617 |
| 02/09/2019 |
Monthly rent for September, 2019 |
411 |
0 |
7028 |
| 03/10/2019 |
Monthly rent for October, 2019 |
411 |
0 |
7439 |
| 01/11/2019 |
Monthly rent for November, 2019 |
411 |
0 |
7850 |
| 03/12/2019 |
Monthly rent for December, 2019 |
411 |
0 |
8261 |
| 01/01/2020 |
Monthly rent for January, 2020 |
411 |
0 |
8672 |
| 04/02/2020 |
Monthly rent for February, 2020 |
411 |
0 |
9083 |
| 02/03/2020 |
Monthly rent for March, 2020 |
411 |
0 |
9494 |
| 27/05/2020 |
Monthly rent for April, 2020 |
411 |
0 |
9905 |
| 27/05/2020 |
Monthly rent for May, 2020 |
411 |
0 |
10316 |
| 19/06/2020 |
Monthly rent for June, 2020 |
411 |
0 |
10727 |
| 01/07/2020 |
Monthly rent for July, 2020 |
411 |
0 |
11138 |
| 06/08/2020 |
Monthly rent for August, 2020 |
411 |
0 |
11549 |
| 01/09/2020 |
Monthly rent for September, 2020 |
411 |
0 |
11960 |
| 01/10/2020 |
Monthly rent for October, 2020 |
411 |
0 |
12371 |
| 03/11/2020 |
Monthly rent for November, 2020 |
411 |
0 |
12782 |
| 03/12/2020 |
Monthly rent for December, 2020 |
411 |
0 |
13193 |
| 04/01/2021 |
Monthly rent for January, 2021 |
411 |
0 |
13604 |
| 01/02/2021 |
Monthly rent for February, 2021 |
411 |
0 |
14015 |
| 04/03/2021 |
Monthly rent for March, 2021 |
411 |
0 |
14426 |
| 03/04/2021 |
Monthly rent for April, 2021 |
411 |
0 |
14837 |
| 06/05/2021 |
Monthly rent for May, 2021 |
411 |
0 |
15248 |
| 04/06/2021 |
Monthly rent for June, 2021 |
411 |
0 |
15659 |
| 05/07/2021 |
Monthly rent for July, 2021 |
411 |
0 |
16070 |
| 04/08/2021 |
Monthly rent for August, 2021 |
411 |
0 |
16481 |
| 04/09/2021 |
Monthly rent for September, 2021 |
411 |
0 |
16892 |
| 01/10/2021 |
Monthly rent for October, 2021 |
411 |
0 |
17303 |
| 01/11/2021 |
Monthly rent for November, 2021 |
411 |
0 |
17714 |
| 01/12/2021 |
Monthly rent for December, 2021 |
307 |
0 |
18021 |
| 08/12/2021 |
R.R from GANESH DAS |
0 |
19955 |
-1934 |
| 09/12/2021 |
No.GMB/FM/Minuts/2021/01 |
0 |
2061 |
-3995 |
| 17/02/2022 |
Monthly rent for January, 2022 |
307 |
0 |
-3688 |
| 23/02/2022 |
Monthly rent for February, 2022 |
307 |
0 |
-3381 |
| 01/03/2022 |
Monthly rent for March, 2022 |
307 |
0 |
-3074 |
| 01/04/2022 |
Monthly rent for April, 2022 |
307 |
0 |
-2767 |
| 05/05/2022 |
Monthly rent for May, 2022 |
307 |
0 |
-2460 |
| 01/06/2022 |
Monthly rent for June, 2022 |
307 |
0 |
-2153 |
| 01/07/2022 |
Monthly rent for July, 2022 |
307 |
0 |
-1846 |
| 02/08/2022 |
Monthly rent for August, 2022 |
307 |
0 |
-1539 |
| 05/09/2022 |
Monthly rent for September, 2022 |
307 |
0 |
-1232 |
| 01/10/2022 |
Monthly rent for October, 2022 |
307 |
0 |
-925 |
| 11/11/2022 |
Monthly rent for November, 2022 |
307 |
0 |
-618 |
| 03/12/2022 |
Monthly rent for December, 2022 |
307 |
0 |
-311 |
| 02/01/2023 |
Monthly rent for January, 2023 |
307 |
0 |
-4 |
| 01/02/2023 |
Monthly rent for February, 2023 |
307 |
0 |
303 |
| 01/03/2023 |
Monthly rent for March, 2023 |
307 |
0 |
610 |
| 27/03/2023 |
R.R from GANESH DAS |
0 |
610 |
0 |
| 01/04/2023 |
Monthly rent for April, 2023 |
500 |
0 |
500 |
| 02/05/2023 |
Monthly rent for May, 2023 |
500 |
0 |
1000 |
| 01/06/2023 |
Monthly rent for June, 2023 |
500 |
0 |
1500 |
| 04/07/2023 |
Monthly rent for July, 2023 |
500 |
0 |
2000 |
| 02/08/2023 |
Monthly rent for August, 2023 |
500 |
0 |
2500 |
| 02/09/2023 |
Monthly rent for September, 2023 |
500 |
0 |
3000 |
| 11/10/2023 |
Monthly rent for October, 2023 |
500 |
0 |
3500 |
| 02/11/2023 |
Monthly rent for November, 2023 |
500 |
0 |
4000 |
| 07/12/2023 |
Monthly rent for December, 2023 |
500 |
0 |
4500 |
| 04/01/2024 |
Monthly rent for January, 2024 |
500 |
0 |
5000 |
| 02/02/2024 |
Monthly rent for February, 2024 |
500 |
0 |
5500 |
| 02/03/2024 |
Monthly rent for March, 2024 |
500 |
0 |
6000 |
| 04/04/2024 |
Monthly rent for April, 2024 |
500 |
0 |
6500 |
| 03/05/2024 |
Monthly rent for May, 2024 |
500 |
0 |
7000 |
| 01/06/2024 |
Monthly rent for June, 2024 |
500 |
0 |
7500 |
| 04/07/2024 |
Monthly rent for July, 2024 |
500 |
0 |
8000 |
| 01/08/2024 |
Monthly rent for August, 2024 |
500 |
0 |
8500 |
| 02/09/2024 |
Monthly rent for September, 2024 |
500 |
0 |
9000 |
| 01/10/2024 |
Monthly rent for October, 2024 |
500 |
0 |
9500 |
| 11/11/2024 |
Monthly rent for November, 2024 |
500 |
0 |
10000 |
| 04/12/2024 |
Monthly rent for December, 2024 |
500 |
0 |
10500 |
