| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 28/02/2015 |
Arear Tax |
5865 |
0 |
5865 |
| 31/03/2015 |
Monthly rent for March, 2015 |
329 |
0 |
6194 |
| 02/04/2015 |
Monthly rent for April, 2015 |
329 |
0 |
6523 |
| 02/05/2015 |
Monthly rent for May, 2015 |
329 |
0 |
6852 |
| 02/06/2015 |
Monthly rent for June, 2015 |
329 |
0 |
7181 |
| 01/07/2015 |
Monthly rent for July, 2015 |
329 |
0 |
7510 |
| 03/08/2015 |
Monthly rent for August, 2015 |
329 |
0 |
7839 |
| 01/09/2015 |
Monthly rent for September, 2015 |
329 |
0 |
8168 |
| 01/10/2015 |
Monthly rent for October, 2015 |
329 |
0 |
8497 |
| 27/11/2015 |
Monthly rent for November, 2015 |
329 |
0 |
8826 |
| 30/12/2015 |
Monthly rent for December, 2015 |
329 |
0 |
9155 |
| 02/02/2016 |
Monthly rent for January, 2016 |
329 |
0 |
9484 |
| 05/02/2016 |
Monthly rent for February, 2016 |
329 |
0 |
9813 |
| 08/03/2016 |
Monthly rent for March, 2016 |
329 |
0 |
10142 |
| 01/04/2016 |
Monthly rent for April, 2016 |
329 |
0 |
10471 |
| 06/05/2016 |
Monthly rent for May, 2016 |
329 |
0 |
10800 |
| 06/06/2016 |
Monthly rent for June, 2016 |
329 |
0 |
11129 |
| 25/07/2016 |
Monthly rent for July, 2016 |
329 |
0 |
11458 |
| 02/09/2016 |
Monthly rent for August, 2016 |
329 |
0 |
11787 |
| 22/09/2016 |
Monthly rent for September, 2016 |
329 |
0 |
12116 |
| 01/10/2016 |
Monthly rent for October, 2016 |
329 |
0 |
12445 |
| 01/11/2016 |
Monthly rent for November, 2016 |
329 |
0 |
12774 |
| 04/11/2016 |
Room Rent Paid (Corrected) |
0 |
0 |
12774 |
| 04/11/2016 |
R.R from SHIBU DAS |
0 |
4000 |
8774 |
| 03/12/2016 |
Monthly rent for December, 2016 |
329 |
0 |
9103 |
| 02/01/2017 |
Monthly rent for January, 2017 |
329 |
0 |
9432 |
| 03/02/2017 |
Monthly rent for February, 2017 |
329 |
0 |
9761 |
| 01/03/2017 |
Monthly rent for March, 2017 |
329 |
0 |
10090 |
| 01/04/2017 |
Monthly rent for April, 2017 |
329 |
0 |
10419 |
| 02/05/2017 |
Monthly rent for May, 2017 |
329 |
0 |
10748 |
| 01/06/2017 |
Monthly rent for June, 2017 |
329 |
0 |
11077 |
| 01/07/2017 |
Monthly rent for July, 2017 |
329 |
0 |
11406 |
| 09/08/2017 |
Monthly rent for August, 2017 |
329 |
0 |
11735 |
| 01/09/2017 |
Monthly rent for September, 2017 |
329 |
0 |
12064 |
| 03/10/2017 |
Monthly rent for October, 2017 |
329 |
0 |
12393 |
| 01/11/2017 |
Monthly rent for November, 2017 |
329 |
0 |
12722 |
| 04/12/2017 |
Monthly rent for December, 2017 |
329 |
0 |
13051 |
| 01/01/2018 |
Monthly rent for January, 2018 |
329 |
0 |
13380 |
| 19/02/2018 |
Monthly rent for February, 2018 |
329 |
0 |
13709 |
| 05/03/2018 |
Monthly rent for March, 2018 |
329 |
0 |
14038 |
| 13/03/2018 |
R.R from SHIBU DAS |
0 |
5000 |
9038 |
| 05/04/2018 |
Monthly rent for April, 2018 |
329 |
0 |
9367 |
| 07/05/2018 |
Monthly rent for May, 2018 |
329 |
0 |
9696 |
| 02/06/2018 |
Monthly rent for June, 2018 |
329 |
0 |
10025 |
| 25/07/2018 |
Monthly rent for July, 2018 |
329 |
0 |
10354 |
| 03/08/2018 |
Monthly rent for August, 2018 |
411 |
0 |
10765 |
| 01/09/2018 |
Monthly rent for September, 2018 |
411 |
0 |
11176 |
| 01/10/2018 |
Monthly rent for October, 2018 |
411 |
0 |
11587 |
| 01/11/2018 |
Monthly rent for November, 2018 |
411 |
0 |
11998 |
| 03/12/2018 |
R.R from SHIBU DAS |
0 |
4000 |
7998 |
| 24/12/2018 |
Monthly rent for December, 2018 |
411 |
0 |
8409 |
| 02/01/2019 |
Monthly rent for January, 2019 |
411 |
0 |
8820 |
| 12/06/2019 |
Monthly rent for February, 2019 |
411 |
0 |
9231 |
| 12/06/2019 |
Monthly rent for March, 2019 |
411 |
0 |
9642 |
| 12/06/2019 |
Monthly rent for April, 2019 |
411 |
0 |
10053 |
| 12/06/2019 |
Monthly rent for May, 2019 |
411 |
0 |
10464 |
| 12/06/2019 |
Monthly rent for June, 2019 |
411 |
0 |
10875 |
| 01/07/2019 |
Monthly rent for July, 2019 |
411 |
0 |
11286 |
| 09/07/2019 |
R.R from SHIBU DAS |
0 |
6000 |
5286 |
| 01/08/2019 |
Monthly rent for August, 2019 |
411 |
0 |
5697 |
| 02/09/2019 |
Monthly rent for September, 2019 |
411 |
0 |
6108 |
| 03/10/2019 |
Monthly rent for October, 2019 |
411 |
0 |
6519 |
| 01/11/2019 |
Monthly rent for November, 2019 |
411 |
0 |
6930 |
| 03/12/2019 |
Monthly rent for December, 2019 |
411 |
0 |
7341 |
| 01/01/2020 |
Monthly rent for January, 2020 |
411 |
0 |
7752 |
| 04/02/2020 |
Monthly rent for February, 2020 |
411 |
0 |
8163 |
| 02/03/2020 |
Monthly rent for March, 2020 |
411 |
0 |
8574 |
| 27/05/2020 |
Monthly rent for April, 2020 |
411 |
0 |
8985 |
| 27/05/2020 |
Monthly rent for May, 2020 |
411 |
0 |
9396 |
| 19/06/2020 |
Monthly rent for June, 2020 |
411 |
0 |
9807 |
| 01/07/2020 |
Monthly rent for July, 2020 |
411 |
0 |
10218 |
| 06/08/2020 |
Monthly rent for August, 2020 |
411 |
0 |
10629 |
| 01/09/2020 |
Monthly rent for September, 2020 |
411 |
0 |
11040 |
| 01/10/2020 |
Monthly rent for October, 2020 |
411 |
0 |
11451 |
| 03/11/2020 |
Monthly rent for November, 2020 |
411 |
0 |
11862 |
| 03/12/2020 |
Monthly rent for December, 2020 |
411 |
0 |
12273 |
| 04/01/2021 |
Monthly rent for January, 2021 |
411 |
0 |
12684 |
| 01/02/2021 |
Monthly rent for February, 2021 |
411 |
0 |
13095 |
| 04/03/2021 |
Monthly rent for March, 2021 |
411 |
0 |
13506 |
| 03/04/2021 |
Monthly rent for April, 2021 |
411 |
0 |
13917 |
| 06/05/2021 |
Monthly rent for May, 2021 |
411 |
0 |
14328 |
| 04/06/2021 |
Monthly rent for June, 2021 |
411 |
0 |
14739 |
| 05/07/2021 |
Monthly rent for July, 2021 |
411 |
0 |
15150 |
| 04/08/2021 |
Monthly rent for August, 2021 |
411 |
0 |
15561 |
| 04/09/2021 |
Monthly rent for September, 2021 |
411 |
0 |
15972 |
| 01/10/2021 |
Monthly rent for October, 2021 |
411 |
0 |
16383 |
| 01/11/2021 |
Monthly rent for November, 2021 |
411 |
0 |
16794 |
| 01/12/2021 |
Monthly rent for December, 2021 |
307 |
0 |
17101 |
| 08/12/2021 |
R.R from SHIBU DAS |
0 |
19455 |
-2354 |
| 09/12/2021 |
No.GMB/FM/Minuts/2021/01 |
0 |
1009 |
-3363 |
| 17/02/2022 |
Monthly rent for January, 2022 |
307 |
0 |
-3056 |
| 23/02/2022 |
Monthly rent for February, 2022 |
307 |
0 |
-2749 |
| 01/03/2022 |
Monthly rent for March, 2022 |
307 |
0 |
-2442 |
| 01/04/2022 |
Monthly rent for April, 2022 |
307 |
0 |
-2135 |
| 05/05/2022 |
Monthly rent for May, 2022 |
307 |
0 |
-1828 |
| 01/06/2022 |
Monthly rent for June, 2022 |
307 |
0 |
-1521 |
| 01/07/2022 |
Monthly rent for July, 2022 |
307 |
0 |
-1214 |
| 02/08/2022 |
Monthly rent for August, 2022 |
307 |
0 |
-907 |
| 05/09/2022 |
Monthly rent for September, 2022 |
307 |
0 |
-600 |
| 01/10/2022 |
Monthly rent for October, 2022 |
307 |
0 |
-293 |
| 11/11/2022 |
Monthly rent for November, 2022 |
307 |
0 |
14 |
| 03/12/2022 |
Monthly rent for December, 2022 |
307 |
0 |
321 |
| 02/01/2023 |
Monthly rent for January, 2023 |
307 |
0 |
628 |
| 01/02/2023 |
Monthly rent for February, 2023 |
307 |
0 |
935 |
| 01/03/2023 |
Monthly rent for March, 2023 |
307 |
0 |
1242 |
| 01/04/2023 |
Monthly rent for April, 2023 |
500 |
0 |
1742 |
| 02/05/2023 |
Monthly rent for May, 2023 |
500 |
0 |
2242 |
| 01/06/2023 |
Monthly rent for June, 2023 |
500 |
0 |
2742 |
| 15/06/2023 |
R.R from SHIBU DAS |
0 |
2250 |
492 |
| 04/07/2023 |
Monthly rent for July, 2023 |
500 |
0 |
992 |
| 02/08/2023 |
Monthly rent for August, 2023 |
500 |
0 |
1492 |
| 02/09/2023 |
Monthly rent for September, 2023 |
500 |
0 |
1992 |
| 11/10/2023 |
Monthly rent for October, 2023 |
500 |
0 |
2492 |
| 02/11/2023 |
Monthly rent for November, 2023 |
500 |
0 |
2992 |
| 07/12/2023 |
Monthly rent for December, 2023 |
500 |
0 |
3492 |
| 04/01/2024 |
Monthly rent for January, 2024 |
500 |
0 |
3992 |
| 02/02/2024 |
Monthly rent for February, 2024 |
500 |
0 |
4492 |
| 02/03/2024 |
Monthly rent for March, 2024 |
500 |
0 |
4992 |
| 04/04/2024 |
Monthly rent for April, 2024 |
500 |
0 |
5492 |
| 03/05/2024 |
Monthly rent for May, 2024 |
500 |
0 |
5992 |
| 01/06/2024 |
Monthly rent for June, 2024 |
500 |
0 |
6492 |
| 04/07/2024 |
Monthly rent for July, 2024 |
500 |
0 |
6992 |
| 01/08/2024 |
Monthly rent for August, 2024 |
500 |
0 |
7492 |
| 02/09/2024 |
Monthly rent for September, 2024 |
500 |
0 |
7992 |
