| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 28/02/2015 |
Arear Tax |
7664 |
0 |
7664 |
| 31/03/2015 |
Monthly rent for March, 2015 |
329 |
0 |
7993 |
| 02/04/2015 |
Monthly rent for April, 2015 |
329 |
0 |
8322 |
| 02/05/2015 |
Monthly rent for May, 2015 |
329 |
0 |
8651 |
| 11/05/2015 |
R.R from SANJOY DAS |
0 |
3000 |
5651 |
| 02/06/2015 |
Monthly rent for June, 2015 |
329 |
0 |
5980 |
| 01/07/2015 |
Monthly rent for July, 2015 |
329 |
0 |
6309 |
| 03/08/2015 |
Monthly rent for August, 2015 |
329 |
0 |
6638 |
| 01/09/2015 |
Monthly rent for September, 2015 |
329 |
0 |
6967 |
| 01/10/2015 |
Monthly rent for October, 2015 |
329 |
0 |
7296 |
| 27/11/2015 |
Monthly rent for November, 2015 |
329 |
0 |
7625 |
| 30/12/2015 |
Monthly rent for December, 2015 |
329 |
0 |
7954 |
| 02/02/2016 |
Monthly rent for January, 2016 |
329 |
0 |
8283 |
| 05/02/2016 |
Monthly rent for February, 2016 |
329 |
0 |
8612 |
| 08/03/2016 |
Monthly rent for March, 2016 |
329 |
0 |
8941 |
| 01/04/2016 |
Monthly rent for April, 2016 |
329 |
0 |
9270 |
| 06/05/2016 |
Monthly rent for May, 2016 |
329 |
0 |
9599 |
| 06/06/2016 |
Monthly rent for June, 2016 |
329 |
0 |
9928 |
| 06/06/2016 |
R.R from SANJOY DAS |
0 |
2100 |
7828 |
| 25/07/2016 |
Monthly rent for July, 2016 |
329 |
0 |
8157 |
| 02/09/2016 |
Monthly rent for August, 2016 |
329 |
0 |
8486 |
| 22/09/2016 |
Monthly rent for September, 2016 |
329 |
0 |
8815 |
| 01/10/2016 |
Monthly rent for October, 2016 |
329 |
0 |
9144 |
| 01/11/2016 |
Monthly rent for November, 2016 |
329 |
0 |
9473 |
| 03/12/2016 |
Monthly rent for December, 2016 |
329 |
0 |
9802 |
| 02/01/2017 |
Monthly rent for January, 2017 |
329 |
0 |
10131 |
| 03/02/2017 |
Monthly rent for February, 2017 |
329 |
0 |
10460 |
| 01/03/2017 |
Monthly rent for March, 2017 |
329 |
0 |
10789 |
| 01/04/2017 |
Monthly rent for April, 2017 |
329 |
0 |
11118 |
| 02/05/2017 |
Monthly rent for May, 2017 |
329 |
0 |
11447 |
| 01/06/2017 |
Monthly rent for June, 2017 |
329 |
0 |
11776 |
| 01/07/2017 |
Monthly rent for July, 2017 |
329 |
0 |
12105 |
| 03/08/2017 |
R.R from SANJOY DAS |
0 |
2000 |
10105 |
| 09/08/2017 |
Monthly rent for August, 2017 |
329 |
0 |
10434 |
| 01/09/2017 |
Monthly rent for September, 2017 |
329 |
0 |
10763 |
| 03/10/2017 |
Monthly rent for October, 2017 |
329 |
0 |
11092 |
| 01/11/2017 |
Monthly rent for November, 2017 |
329 |
0 |
11421 |
| 04/12/2017 |
Monthly rent for December, 2017 |
329 |
0 |
11750 |
| 01/01/2018 |
Monthly rent for January, 2018 |
329 |
0 |
12079 |
| 19/02/2018 |
Monthly rent for February, 2018 |
329 |
0 |
12408 |
| 05/03/2018 |
Monthly rent for March, 2018 |
329 |
0 |
12737 |
| 07/03/2018 |
R.R from SANJOY DAS |
0 |
2000 |
10737 |
| 05/04/2018 |
Monthly rent for April, 2018 |
329 |
0 |
11066 |
| 07/05/2018 |
Monthly rent for May, 2018 |
329 |
0 |
11395 |
| 02/06/2018 |
Monthly rent for June, 2018 |
329 |
0 |
11724 |
| 25/07/2018 |
Monthly rent for July, 2018 |
329 |
0 |
12053 |
| 03/08/2018 |
Monthly rent for August, 2018 |
411 |
0 |
12464 |
| 01/09/2018 |
Monthly rent for September, 2018 |
411 |
0 |
12875 |
| 01/10/2018 |
Monthly rent for October, 2018 |
411 |
0 |
13286 |
| 12/10/2018 |
R.R from SANJOY DAS |
0 |
4000 |
9286 |
| 01/11/2018 |
Monthly rent for November, 2018 |
411 |
0 |
9697 |
| 24/12/2018 |
Monthly rent for December, 2018 |
411 |
0 |
10108 |
| 02/01/2019 |
Monthly rent for January, 2019 |
411 |
0 |
10519 |
| 12/06/2019 |
Monthly rent for February, 2019 |
411 |
0 |
10930 |
| 12/06/2019 |
Monthly rent for March, 2019 |
411 |
0 |
11341 |
| 12/06/2019 |
Monthly rent for April, 2019 |
411 |
0 |
11752 |
| 12/06/2019 |
Monthly rent for May, 2019 |
411 |
0 |
12163 |
| 12/06/2019 |
Monthly rent for June, 2019 |
411 |
0 |
12574 |
| 01/07/2019 |
Monthly rent for July, 2019 |
411 |
0 |
12985 |
| 08/07/2019 |
R.R from SANJOY DAS |
0 |
6000 |
6985 |
| 01/08/2019 |
Monthly rent for August, 2019 |
411 |
0 |
7396 |
| 02/09/2019 |
Monthly rent for September, 2019 |
411 |
0 |
7807 |
| 03/10/2019 |
Monthly rent for October, 2019 |
411 |
0 |
8218 |
| 01/11/2019 |
Monthly rent for November, 2019 |
411 |
0 |
8629 |
| 03/12/2019 |
Monthly rent for December, 2019 |
411 |
0 |
9040 |
| 01/01/2020 |
Monthly rent for January, 2020 |
411 |
0 |
9451 |
| 04/02/2020 |
Monthly rent for February, 2020 |
411 |
0 |
9862 |
| 02/03/2020 |
Monthly rent for March, 2020 |
411 |
0 |
10273 |
| 27/05/2020 |
Monthly rent for April, 2020 |
411 |
0 |
10684 |
| 27/05/2020 |
Monthly rent for May, 2020 |
411 |
0 |
11095 |
| 19/06/2020 |
Monthly rent for June, 2020 |
411 |
0 |
11506 |
| 01/07/2020 |
Monthly rent for July, 2020 |
411 |
0 |
11917 |
| 06/08/2020 |
Monthly rent for August, 2020 |
411 |
0 |
12328 |
| 01/09/2020 |
Monthly rent for September, 2020 |
411 |
0 |
12739 |
| 01/10/2020 |
Monthly rent for October, 2020 |
411 |
0 |
13150 |
| 03/11/2020 |
Monthly rent for November, 2020 |
411 |
0 |
13561 |
| 03/12/2020 |
Monthly rent for December, 2020 |
411 |
0 |
13972 |
| 04/01/2021 |
Monthly rent for January, 2021 |
411 |
0 |
14383 |
| 01/02/2021 |
Monthly rent for February, 2021 |
411 |
0 |
14794 |
| 04/03/2021 |
Monthly rent for March, 2021 |
411 |
0 |
15205 |
| 03/04/2021 |
Monthly rent for April, 2021 |
411 |
0 |
15616 |
| 06/05/2021 |
Monthly rent for May, 2021 |
411 |
0 |
16027 |
| 04/06/2021 |
Monthly rent for June, 2021 |
411 |
0 |
16438 |
| 05/07/2021 |
Monthly rent for July, 2021 |
411 |
0 |
16849 |
| 04/08/2021 |
Monthly rent for August, 2021 |
411 |
0 |
17260 |
| 04/09/2021 |
Monthly rent for September, 2021 |
411 |
0 |
17671 |
| 01/10/2021 |
Monthly rent for October, 2021 |
411 |
0 |
18082 |
| 01/11/2021 |
Monthly rent for November, 2021 |
411 |
0 |
18493 |
| 01/12/2021 |
Monthly rent for December, 2021 |
307 |
0 |
18800 |
| 08/12/2021 |
R.R from SANJOY DAS |
0 |
12877 |
5923 |
| 09/12/2021 |
No.GMB/FM/Minuts/2021/01 |
0 |
6435 |
-512 |
| 17/02/2022 |
Monthly rent for January, 2022 |
307 |
0 |
-205 |
| 23/02/2022 |
Monthly rent for February, 2022 |
307 |
0 |
102 |
| 01/03/2022 |
Monthly rent for March, 2022 |
307 |
0 |
409 |
| 01/04/2022 |
Monthly rent for April, 2022 |
307 |
0 |
716 |
| 05/05/2022 |
Monthly rent for May, 2022 |
307 |
0 |
1023 |
| 01/06/2022 |
Monthly rent for June, 2022 |
307 |
0 |
1330 |
| 01/07/2022 |
Monthly rent for July, 2022 |
307 |
0 |
1637 |
| 02/08/2022 |
Monthly rent for August, 2022 |
307 |
0 |
1944 |
| 05/09/2022 |
Monthly rent for September, 2022 |
307 |
0 |
2251 |
| 01/10/2022 |
Monthly rent for October, 2022 |
307 |
0 |
2558 |
| 11/11/2022 |
Monthly rent for November, 2022 |
307 |
0 |
2865 |
| 03/12/2022 |
Monthly rent for December, 2022 |
307 |
0 |
3172 |
| 02/01/2023 |
Monthly rent for January, 2023 |
307 |
0 |
3479 |
| 01/02/2023 |
Monthly rent for February, 2023 |
307 |
0 |
3786 |
| 01/03/2023 |
Monthly rent for March, 2023 |
307 |
0 |
4093 |
| 24/03/2023 |
R.R from SANJOY DAS |
0 |
4093 |
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 |
