Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
28/02/2015 |
Arear Tax |
15639 |
0 |
15639 |
31/03/2015 |
Monthly rent for March, 2015 |
329 |
0 |
15968 |
02/04/2015 |
Monthly rent for April, 2015 |
329 |
0 |
16297 |
02/05/2015 |
Monthly rent for May, 2015 |
329 |
0 |
16626 |
02/06/2015 |
Monthly rent for June, 2015 |
329 |
0 |
16955 |
01/07/2015 |
Monthly rent for July, 2015 |
329 |
0 |
17284 |
03/08/2015 |
Monthly rent for August, 2015 |
329 |
0 |
17613 |
01/09/2015 |
Monthly rent for September, 2015 |
329 |
0 |
17942 |
01/10/2015 |
Monthly rent for October, 2015 |
329 |
0 |
18271 |
27/11/2015 |
Monthly rent for November, 2015 |
329 |
0 |
18600 |
30/12/2015 |
Monthly rent for December, 2015 |
329 |
0 |
18929 |
02/02/2016 |
Monthly rent for January, 2016 |
329 |
0 |
19258 |
05/02/2016 |
Monthly rent for February, 2016 |
329 |
0 |
19587 |
08/03/2016 |
Monthly rent for March, 2016 |
329 |
0 |
19916 |
01/04/2016 |
Monthly rent for April, 2016 |
329 |
0 |
20245 |
06/05/2016 |
Monthly rent for May, 2016 |
329 |
0 |
20574 |
06/06/2016 |
Monthly rent for June, 2016 |
329 |
0 |
20903 |
25/07/2016 |
Monthly rent for July, 2016 |
329 |
0 |
21232 |
02/09/2016 |
Monthly rent for August, 2016 |
329 |
0 |
21561 |
22/09/2016 |
Monthly rent for September, 2016 |
329 |
0 |
21890 |
01/10/2016 |
Monthly rent for October, 2016 |
329 |
0 |
22219 |
01/11/2016 |
Monthly rent for November, 2016 |
329 |
0 |
22548 |
04/11/2016 |
R.R from NARAYAN MALLO |
0 |
5000 |
17548 |
03/12/2016 |
Monthly rent for December, 2016 |
329 |
0 |
17877 |
02/01/2017 |
Monthly rent for January, 2017 |
329 |
0 |
18206 |
03/02/2017 |
Monthly rent for February, 2017 |
329 |
0 |
18535 |
01/03/2017 |
Monthly rent for March, 2017 |
329 |
0 |
18864 |
01/04/2017 |
Monthly rent for April, 2017 |
329 |
0 |
19193 |
02/05/2017 |
Monthly rent for May, 2017 |
329 |
0 |
19522 |
01/06/2017 |
Monthly rent for June, 2017 |
329 |
0 |
19851 |
01/07/2017 |
Monthly rent for July, 2017 |
329 |
0 |
20180 |
09/08/2017 |
Monthly rent for August, 2017 |
329 |
0 |
20509 |
01/09/2017 |
Monthly rent for September, 2017 |
329 |
0 |
20838 |
03/10/2017 |
Monthly rent for October, 2017 |
329 |
0 |
21167 |
01/11/2017 |
Monthly rent for November, 2017 |
329 |
0 |
21496 |
04/12/2017 |
Monthly rent for December, 2017 |
329 |
0 |
21825 |
01/01/2018 |
Monthly rent for January, 2018 |
329 |
0 |
22154 |
19/02/2018 |
Monthly rent for February, 2018 |
329 |
0 |
22483 |
05/03/2018 |
Monthly rent for March, 2018 |
329 |
0 |
22812 |
08/03/2018 |
R.R from NARAYAN MALLO |
0 |
5000 |
17812 |
05/04/2018 |
Monthly rent for April, 2018 |
329 |
0 |
18141 |
07/05/2018 |
Monthly rent for May, 2018 |
329 |
0 |
18470 |
02/06/2018 |
Monthly rent for June, 2018 |
329 |
0 |
18799 |
25/07/2018 |
Monthly rent for July, 2018 |
329 |
0 |
19128 |
03/08/2018 |
Monthly rent for August, 2018 |
411 |
0 |
19539 |
01/09/2018 |
Monthly rent for September, 2018 |
411 |
0 |
19950 |
06/09/2018 |
R.R from NARAYAN MALLO |
0 |
7000 |
12950 |
01/10/2018 |
Monthly rent for October, 2018 |
411 |
0 |
13361 |
01/11/2018 |
Monthly rent for November, 2018 |
411 |
0 |
13772 |
24/12/2018 |
Monthly rent for December, 2018 |
411 |
0 |
14183 |
02/01/2019 |
Monthly rent for January, 2019 |
411 |
0 |
14594 |
12/06/2019 |
Monthly rent for February, 2019 |
411 |
0 |
15005 |
12/06/2019 |
Monthly rent for March, 2019 |
411 |
0 |
15416 |
12/06/2019 |
Monthly rent for April, 2019 |
411 |
0 |
15827 |
12/06/2019 |
Monthly rent for May, 2019 |
411 |
0 |
16238 |
12/06/2019 |
Monthly rent for June, 2019 |
411 |
0 |
16649 |
01/07/2019 |
Monthly rent for July, 2019 |
411 |
0 |
17060 |
16/07/2019 |
R.R from NARAYAN MALLO |
0 |
7000 |
10060 |
01/08/2019 |
Monthly rent for August, 2019 |
411 |
0 |
10471 |
02/09/2019 |
Monthly rent for September, 2019 |
411 |
0 |
10882 |
03/10/2019 |
Monthly rent for October, 2019 |
411 |
0 |
11293 |
01/11/2019 |
Monthly rent for November, 2019 |
411 |
0 |
11704 |
03/12/2019 |
Monthly rent for December, 2019 |
411 |
0 |
12115 |
01/01/2020 |
Monthly rent for January, 2020 |
411 |
0 |
12526 |
04/02/2020 |
Monthly rent for February, 2020 |
411 |
0 |
12937 |
02/03/2020 |
Monthly rent for March, 2020 |
411 |
0 |
13348 |
27/05/2020 |
Monthly rent for April, 2020 |
411 |
0 |
13759 |
27/05/2020 |
Monthly rent for May, 2020 |
411 |
0 |
14170 |
19/06/2020 |
Monthly rent for June, 2020 |
411 |
0 |
14581 |
01/07/2020 |
Monthly rent for July, 2020 |
411 |
0 |
14992 |
06/08/2020 |
Monthly rent for August, 2020 |
411 |
0 |
15403 |
01/09/2020 |
Monthly rent for September, 2020 |
411 |
0 |
15814 |
01/10/2020 |
Monthly rent for October, 2020 |
411 |
0 |
16225 |
03/11/2020 |
Monthly rent for November, 2020 |
411 |
0 |
16636 |
03/12/2020 |
Monthly rent for December, 2020 |
411 |
0 |
17047 |
04/01/2021 |
Monthly rent for January, 2021 |
411 |
0 |
17458 |
01/02/2021 |
Monthly rent for February, 2021 |
411 |
0 |
17869 |
04/03/2021 |
Monthly rent for March, 2021 |
411 |
0 |
18280 |
03/04/2021 |
Monthly rent for April, 2021 |
411 |
0 |
18691 |
06/05/2021 |
Monthly rent for May, 2021 |
411 |
0 |
19102 |
04/06/2021 |
Monthly rent for June, 2021 |
411 |
0 |
19513 |
05/07/2021 |
Monthly rent for July, 2021 |
411 |
0 |
19924 |
04/08/2021 |
Monthly rent for August, 2021 |
411 |
0 |
20335 |
04/09/2021 |
Monthly rent for September, 2021 |
411 |
0 |
20746 |
01/10/2021 |
Monthly rent for October, 2021 |
411 |
0 |
21157 |
01/11/2021 |
Monthly rent for November, 2021 |
411 |
0 |
21568 |
01/12/2021 |
Monthly rent for December, 2021 |
307 |
0 |
21875 |
09/12/2021 |
R.R from NARAYAN MALLO |
0 |
13507 |
8368 |
09/12/2021 |
No.GMB/FM/Minuts/2021/01 |
0 |
8369 |
-1 |
17/02/2022 |
Monthly rent for January, 2022 |
307 |
0 |
306 |
23/02/2022 |
Monthly rent for February, 2022 |
307 |
0 |
613 |
01/03/2022 |
Monthly rent for March, 2022 |
307 |
0 |
920 |
01/04/2022 |
Monthly rent for April, 2022 |
307 |
0 |
1227 |
05/05/2022 |
Monthly rent for May, 2022 |
307 |
0 |
1534 |
01/06/2022 |
Monthly rent for June, 2022 |
307 |
0 |
1841 |
01/07/2022 |
Monthly rent for July, 2022 |
307 |
0 |
2148 |
02/08/2022 |
Monthly rent for August, 2022 |
307 |
0 |
2455 |
05/09/2022 |
Monthly rent for September, 2022 |
307 |
0 |
2762 |
01/10/2022 |
Monthly rent for October, 2022 |
307 |
0 |
3069 |
11/11/2022 |
Monthly rent for November, 2022 |
307 |
0 |
3376 |
03/12/2022 |
Monthly rent for December, 2022 |
307 |
0 |
3683 |
02/01/2023 |
Monthly rent for January, 2023 |
307 |
0 |
3990 |
01/02/2023 |
Monthly rent for February, 2023 |
307 |
0 |
4297 |
01/03/2023 |
Monthly rent for March, 2023 |
307 |
0 |
4604 |
01/04/2023 |
Monthly rent for April, 2023 |
500 |
0 |
5104 |
03/04/2023 |
R.R from NARAYAN MALLO |
0 |
4604 |
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 |