| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 28/02/2015 |
Arear Tax |
10187 |
0 |
10187 |
| 31/03/2015 |
Monthly rent for March, 2015 |
329 |
0 |
10516 |
| 02/04/2015 |
Monthly rent for April, 2015 |
329 |
0 |
10845 |
| 02/05/2015 |
Monthly rent for May, 2015 |
329 |
0 |
11174 |
| 02/06/2015 |
Monthly rent for June, 2015 |
329 |
0 |
11503 |
| 01/07/2015 |
Monthly rent for July, 2015 |
329 |
0 |
11832 |
| 03/08/2015 |
Monthly rent for August, 2015 |
329 |
0 |
12161 |
| 01/09/2015 |
Monthly rent for September, 2015 |
329 |
0 |
12490 |
| 01/10/2015 |
Monthly rent for October, 2015 |
329 |
0 |
12819 |
| 27/11/2015 |
Monthly rent for November, 2015 |
329 |
0 |
13148 |
| 30/12/2015 |
Monthly rent for December, 2015 |
329 |
0 |
13477 |
| 02/02/2016 |
Monthly rent for January, 2016 |
329 |
0 |
13806 |
| 05/02/2016 |
Monthly rent for February, 2016 |
329 |
0 |
14135 |
| 08/03/2016 |
Monthly rent for March, 2016 |
329 |
0 |
14464 |
| 01/04/2016 |
Monthly rent for April, 2016 |
329 |
0 |
14793 |
| 06/05/2016 |
Monthly rent for May, 2016 |
329 |
0 |
15122 |
| 06/06/2016 |
Monthly rent for June, 2016 |
329 |
0 |
15451 |
| 25/07/2016 |
Monthly rent for July, 2016 |
329 |
0 |
15780 |
| 02/09/2016 |
Monthly rent for August, 2016 |
329 |
0 |
16109 |
| 22/09/2016 |
Monthly rent for September, 2016 |
329 |
0 |
16438 |
| 01/10/2016 |
Monthly rent for October, 2016 |
329 |
0 |
16767 |
| 01/11/2016 |
Monthly rent for November, 2016 |
329 |
0 |
17096 |
| 17/11/2016 |
R.R from BIMAL DAS |
0 |
5000 |
12096 |
| 03/12/2016 |
Monthly rent for December, 2016 |
329 |
0 |
12425 |
| 02/01/2017 |
Monthly rent for January, 2017 |
329 |
0 |
12754 |
| 03/02/2017 |
Monthly rent for February, 2017 |
329 |
0 |
13083 |
| 01/03/2017 |
Monthly rent for March, 2017 |
329 |
0 |
13412 |
| 01/04/2017 |
Monthly rent for April, 2017 |
329 |
0 |
13741 |
| 02/05/2017 |
Monthly rent for May, 2017 |
329 |
0 |
14070 |
| 01/06/2017 |
Monthly rent for June, 2017 |
329 |
0 |
14399 |
| 01/07/2017 |
Monthly rent for July, 2017 |
329 |
0 |
14728 |
| 09/08/2017 |
Monthly rent for August, 2017 |
329 |
0 |
15057 |
| 01/09/2017 |
Monthly rent for September, 2017 |
329 |
0 |
15386 |
| 03/10/2017 |
Monthly rent for October, 2017 |
329 |
0 |
15715 |
| 01/11/2017 |
Monthly rent for November, 2017 |
329 |
0 |
16044 |
| 04/12/2017 |
Monthly rent for December, 2017 |
329 |
0 |
16373 |
| 01/01/2018 |
Monthly rent for January, 2018 |
329 |
0 |
16702 |
| 19/02/2018 |
Monthly rent for February, 2018 |
329 |
0 |
17031 |
| 05/03/2018 |
Monthly rent for March, 2018 |
329 |
0 |
17360 |
| 13/03/2018 |
R.R from BIMAL DAS |
0 |
4000 |
13360 |
| 05/04/2018 |
Monthly rent for April, 2018 |
329 |
0 |
13689 |
| 07/05/2018 |
Monthly rent for May, 2018 |
329 |
0 |
14018 |
| 02/06/2018 |
Monthly rent for June, 2018 |
329 |
0 |
14347 |
| 25/07/2018 |
Monthly rent for July, 2018 |
329 |
0 |
14676 |
| 03/08/2018 |
Monthly rent for August, 2018 |
411 |
0 |
15087 |
| 18/08/2018 |
R.R from BIMAL DAS |
0 |
5500 |
9587 |
| 01/09/2018 |
Monthly rent for September, 2018 |
411 |
0 |
9998 |
| 01/10/2018 |
Monthly rent for October, 2018 |
411 |
0 |
10409 |
| 01/11/2018 |
Monthly rent for November, 2018 |
411 |
0 |
10820 |
| 24/12/2018 |
Monthly rent for December, 2018 |
411 |
0 |
11231 |
| 02/01/2019 |
Monthly rent for January, 2019 |
411 |
0 |
11642 |
| 12/06/2019 |
Monthly rent for February, 2019 |
411 |
0 |
12053 |
| 12/06/2019 |
Monthly rent for March, 2019 |
411 |
0 |
12464 |
| 12/06/2019 |
Monthly rent for April, 2019 |
411 |
0 |
12875 |
| 12/06/2019 |
Monthly rent for May, 2019 |
411 |
0 |
13286 |
| 12/06/2019 |
Monthly rent for June, 2019 |
411 |
0 |
13697 |
| 01/07/2019 |
Monthly rent for July, 2019 |
411 |
0 |
14108 |
| 01/08/2019 |
Monthly rent for August, 2019 |
411 |
0 |
14519 |
| 02/09/2019 |
Monthly rent for September, 2019 |
411 |
0 |
14930 |
| 03/10/2019 |
Monthly rent for October, 2019 |
411 |
0 |
15341 |
| 01/11/2019 |
Monthly rent for November, 2019 |
411 |
0 |
15752 |
| 03/12/2019 |
Monthly rent for December, 2019 |
411 |
0 |
16163 |
| 01/01/2020 |
Monthly rent for January, 2020 |
411 |
0 |
16574 |
| 04/02/2020 |
Monthly rent for February, 2020 |
411 |
0 |
16985 |
| 02/03/2020 |
Monthly rent for March, 2020 |
411 |
0 |
17396 |
| 27/05/2020 |
Monthly rent for April, 2020 |
411 |
0 |
17807 |
| 27/05/2020 |
Monthly rent for May, 2020 |
411 |
0 |
18218 |
| 19/06/2020 |
Monthly rent for June, 2020 |
411 |
0 |
18629 |
| 01/07/2020 |
Monthly rent for July, 2020 |
411 |
0 |
19040 |
| 06/08/2020 |
Monthly rent for August, 2020 |
411 |
0 |
19451 |
| 01/09/2020 |
Monthly rent for September, 2020 |
411 |
0 |
19862 |
| 01/10/2020 |
Monthly rent for October, 2020 |
411 |
0 |
20273 |
| 03/11/2020 |
Monthly rent for November, 2020 |
411 |
0 |
20684 |
| 03/12/2020 |
Monthly rent for December, 2020 |
411 |
0 |
21095 |
| 04/01/2021 |
Monthly rent for January, 2021 |
411 |
0 |
21506 |
| 01/02/2021 |
Monthly rent for February, 2021 |
411 |
0 |
21917 |
| 04/03/2021 |
Monthly rent for March, 2021 |
411 |
0 |
22328 |
| 03/04/2021 |
Monthly rent for April, 2021 |
411 |
0 |
22739 |
| 06/05/2021 |
Monthly rent for May, 2021 |
411 |
0 |
23150 |
| 04/06/2021 |
Monthly rent for June, 2021 |
411 |
0 |
23561 |
| 05/07/2021 |
Monthly rent for July, 2021 |
411 |
0 |
23972 |
| 04/08/2021 |
Monthly rent for August, 2021 |
411 |
0 |
24383 |
| 04/09/2021 |
Monthly rent for September, 2021 |
411 |
0 |
24794 |
| 01/10/2021 |
Monthly rent for October, 2021 |
411 |
0 |
25205 |
| 01/11/2021 |
Monthly rent for November, 2021 |
411 |
0 |
25616 |
| 01/12/2021 |
Monthly rent for December, 2021 |
307 |
0 |
25923 |
| 08/12/2021 |
R.R from BIMAL DAS |
0 |
20831 |
5092 |
| 09/12/2021 |
No.GMB/FM/Minuts/2021/01 |
0 |
6551 |
-1459 |
| 17/02/2022 |
Monthly rent for January, 2022 |
307 |
0 |
-1152 |
| 23/02/2022 |
Monthly rent for February, 2022 |
307 |
0 |
-845 |
| 01/03/2022 |
Monthly rent for March, 2022 |
307 |
0 |
-538 |
| 01/04/2022 |
Monthly rent for April, 2022 |
307 |
0 |
-231 |
| 05/05/2022 |
Monthly rent for May, 2022 |
307 |
0 |
76 |
| 01/06/2022 |
Monthly rent for June, 2022 |
307 |
0 |
383 |
| 01/07/2022 |
Monthly rent for July, 2022 |
307 |
0 |
690 |
| 02/08/2022 |
Monthly rent for August, 2022 |
307 |
0 |
997 |
| 05/09/2022 |
Monthly rent for September, 2022 |
307 |
0 |
1304 |
| 01/10/2022 |
Monthly rent for October, 2022 |
307 |
0 |
1611 |
| 11/11/2022 |
Monthly rent for November, 2022 |
307 |
0 |
1918 |
| 03/12/2022 |
Monthly rent for December, 2022 |
307 |
0 |
2225 |
| 02/01/2023 |
Monthly rent for January, 2023 |
307 |
0 |
2532 |
| 01/02/2023 |
Monthly rent for February, 2023 |
307 |
0 |
2839 |
| 01/03/2023 |
Monthly rent for March, 2023 |
307 |
0 |
3146 |
| 01/04/2023 |
Monthly rent for April, 2023 |
500 |
0 |
3646 |
| 12/04/2023 |
R.R from BIMAL DAS |
0 |
3646 |
0 |
| 02/05/2023 |
Monthly rent for May, 2023 |
500 |
0 |
500 |
| 01/06/2023 |
Monthly rent for June, 2023 |
500 |
0 |
1000 |
| 04/07/2023 |
Monthly rent for July, 2023 |
500 |
0 |
1500 |
| 02/08/2023 |
Monthly rent for August, 2023 |
500 |
0 |
2000 |
| 02/09/2023 |
Monthly rent for September, 2023 |
500 |
0 |
2500 |
| 11/10/2023 |
Monthly rent for October, 2023 |
500 |
0 |
3000 |
| 02/11/2023 |
Monthly rent for November, 2023 |
500 |
0 |
3500 |
| 07/12/2023 |
Monthly rent for December, 2023 |
500 |
0 |
4000 |
| 04/01/2024 |
Monthly rent for January, 2024 |
500 |
0 |
4500 |
| 02/02/2024 |
Monthly rent for February, 2024 |
500 |
0 |
5000 |
| 02/03/2024 |
Monthly rent for March, 2024 |
500 |
0 |
5500 |
| 04/04/2024 |
Monthly rent for April, 2024 |
500 |
0 |
6000 |
| 03/05/2024 |
Monthly rent for May, 2024 |
500 |
0 |
6500 |
| 01/06/2024 |
Monthly rent for June, 2024 |
500 |
0 |
7000 |
| 04/07/2024 |
Monthly rent for July, 2024 |
500 |
0 |
7500 |
| 01/08/2024 |
Monthly rent for August, 2024 |
500 |
0 |
8000 |
| 02/09/2024 |
Monthly rent for September, 2024 |
500 |
0 |
8500 |
