Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
28/02/2015 |
Arear Tax |
10167 |
0 |
10167 |
31/03/2015 |
Monthly rent for March, 2015 |
329 |
0 |
10496 |
02/04/2015 |
Monthly rent for April, 2015 |
329 |
0 |
10825 |
02/05/2015 |
Monthly rent for May, 2015 |
329 |
0 |
11154 |
02/06/2015 |
Monthly rent for June, 2015 |
329 |
0 |
11483 |
01/07/2015 |
Monthly rent for July, 2015 |
329 |
0 |
11812 |
03/08/2015 |
Monthly rent for August, 2015 |
329 |
0 |
12141 |
01/09/2015 |
Monthly rent for September, 2015 |
329 |
0 |
12470 |
01/10/2015 |
Monthly rent for October, 2015 |
329 |
0 |
12799 |
27/11/2015 |
Monthly rent for November, 2015 |
329 |
0 |
13128 |
30/12/2015 |
Monthly rent for December, 2015 |
329 |
0 |
13457 |
02/02/2016 |
Monthly rent for January, 2016 |
329 |
0 |
13786 |
05/02/2016 |
Monthly rent for February, 2016 |
329 |
0 |
14115 |
08/03/2016 |
Monthly rent for March, 2016 |
329 |
0 |
14444 |
01/04/2016 |
Monthly rent for April, 2016 |
329 |
0 |
14773 |
06/05/2016 |
Monthly rent for May, 2016 |
329 |
0 |
15102 |
06/06/2016 |
Monthly rent for June, 2016 |
329 |
0 |
15431 |
25/07/2016 |
Monthly rent for July, 2016 |
329 |
0 |
15760 |
02/09/2016 |
Monthly rent for August, 2016 |
329 |
0 |
16089 |
22/09/2016 |
Monthly rent for September, 2016 |
329 |
0 |
16418 |
26/09/2016 |
R.R from AJOY DAS |
0 |
5000 |
11418 |
01/10/2016 |
Monthly rent for October, 2016 |
329 |
0 |
11747 |
01/11/2016 |
Monthly rent for November, 2016 |
329 |
0 |
12076 |
03/12/2016 |
Monthly rent for December, 2016 |
329 |
0 |
12405 |
02/01/2017 |
Monthly rent for January, 2017 |
329 |
0 |
12734 |
03/02/2017 |
Monthly rent for February, 2017 |
329 |
0 |
13063 |
01/03/2017 |
Monthly rent for March, 2017 |
329 |
0 |
13392 |
01/04/2017 |
Monthly rent for April, 2017 |
329 |
0 |
13721 |
02/05/2017 |
Monthly rent for May, 2017 |
329 |
0 |
14050 |
01/06/2017 |
Monthly rent for June, 2017 |
329 |
0 |
14379 |
01/07/2017 |
Monthly rent for July, 2017 |
329 |
0 |
14708 |
09/08/2017 |
Monthly rent for August, 2017 |
329 |
0 |
15037 |
01/09/2017 |
Monthly rent for September, 2017 |
329 |
0 |
15366 |
03/10/2017 |
Monthly rent for October, 2017 |
329 |
0 |
15695 |
01/11/2017 |
Monthly rent for November, 2017 |
329 |
0 |
16024 |
04/12/2017 |
Monthly rent for December, 2017 |
329 |
0 |
16353 |
01/01/2018 |
Monthly rent for January, 2018 |
329 |
0 |
16682 |
19/02/2018 |
Monthly rent for February, 2018 |
329 |
0 |
17011 |
05/03/2018 |
Monthly rent for March, 2018 |
329 |
0 |
17340 |
05/04/2018 |
Monthly rent for April, 2018 |
329 |
0 |
17669 |
07/05/2018 |
Monthly rent for May, 2018 |
329 |
0 |
17998 |
02/06/2018 |
Monthly rent for June, 2018 |
329 |
0 |
18327 |
25/07/2018 |
Monthly rent for July, 2018 |
329 |
0 |
18656 |
03/08/2018 |
Monthly rent for August, 2018 |
411 |
0 |
19067 |
01/09/2018 |
Monthly rent for September, 2018 |
411 |
0 |
19478 |
01/10/2018 |
Monthly rent for October, 2018 |
411 |
0 |
19889 |
01/11/2018 |
Monthly rent for November, 2018 |
411 |
0 |
20300 |
24/12/2018 |
Monthly rent for December, 2018 |
411 |
0 |
20711 |
02/01/2019 |
Monthly rent for January, 2019 |
411 |
0 |
21122 |
12/06/2019 |
Monthly rent for February, 2019 |
411 |
0 |
21533 |
12/06/2019 |
Monthly rent for March, 2019 |
411 |
0 |
21944 |
12/06/2019 |
Monthly rent for April, 2019 |
411 |
0 |
22355 |
12/06/2019 |
Monthly rent for May, 2019 |
411 |
0 |
22766 |
12/06/2019 |
Monthly rent for June, 2019 |
411 |
0 |
23177 |
01/07/2019 |
Monthly rent for July, 2019 |
411 |
0 |
23588 |
06/07/2019 |
R.R from AJOY DAS |
0 |
10000 |
13588 |
01/08/2019 |
Monthly rent for August, 2019 |
411 |
0 |
13999 |
02/09/2019 |
Monthly rent for September, 2019 |
411 |
0 |
14410 |
03/10/2019 |
Monthly rent for October, 2019 |
411 |
0 |
14821 |
01/11/2019 |
Monthly rent for November, 2019 |
411 |
0 |
15232 |
03/12/2019 |
Monthly rent for December, 2019 |
411 |
0 |
15643 |
01/01/2020 |
Monthly rent for January, 2020 |
411 |
0 |
16054 |
04/02/2020 |
Monthly rent for February, 2020 |
411 |
0 |
16465 |
02/03/2020 |
Monthly rent for March, 2020 |
411 |
0 |
16876 |
27/05/2020 |
Monthly rent for April, 2020 |
411 |
0 |
17287 |
27/05/2020 |
Monthly rent for May, 2020 |
411 |
0 |
17698 |
19/06/2020 |
Monthly rent for June, 2020 |
411 |
0 |
18109 |
01/07/2020 |
Monthly rent for July, 2020 |
411 |
0 |
18520 |
06/08/2020 |
Monthly rent for August, 2020 |
411 |
0 |
18931 |
01/09/2020 |
Monthly rent for September, 2020 |
411 |
0 |
19342 |
01/10/2020 |
Monthly rent for October, 2020 |
411 |
0 |
19753 |
03/11/2020 |
Monthly rent for November, 2020 |
411 |
0 |
20164 |
03/12/2020 |
Monthly rent for December, 2020 |
411 |
0 |
20575 |
04/01/2021 |
Monthly rent for January, 2021 |
411 |
0 |
20986 |
01/02/2021 |
Monthly rent for February, 2021 |
411 |
0 |
21397 |
04/03/2021 |
Monthly rent for March, 2021 |
411 |
0 |
21808 |
03/04/2021 |
Monthly rent for April, 2021 |
411 |
0 |
22219 |
06/05/2021 |
Monthly rent for May, 2021 |
411 |
0 |
22630 |
04/06/2021 |
Monthly rent for June, 2021 |
411 |
0 |
23041 |
05/07/2021 |
Monthly rent for July, 2021 |
411 |
0 |
23452 |
04/08/2021 |
Monthly rent for August, 2021 |
411 |
0 |
23863 |
04/09/2021 |
Monthly rent for September, 2021 |
411 |
0 |
24274 |
01/10/2021 |
Monthly rent for October, 2021 |
411 |
0 |
24685 |
01/11/2021 |
Monthly rent for November, 2021 |
411 |
0 |
25096 |
01/12/2021 |
Monthly rent for December, 2021 |
307 |
0 |
25403 |
15/12/2021 |
R.R from AJOY DAS |
0 |
22507 |
2896 |
16/12/2021 |
No.GMB/FM/MINUTS/2021/01 |
0 |
5425 |
-2529 |
17/02/2022 |
Monthly rent for January, 2022 |
307 |
0 |
-2222 |
23/02/2022 |
Monthly rent for February, 2022 |
307 |
0 |
-1915 |
01/03/2022 |
Monthly rent for March, 2022 |
307 |
0 |
-1608 |
01/04/2022 |
Monthly rent for April, 2022 |
307 |
0 |
-1301 |
05/05/2022 |
Monthly rent for May, 2022 |
307 |
0 |
-994 |
01/06/2022 |
Monthly rent for June, 2022 |
307 |
0 |
-687 |
01/07/2022 |
Monthly rent for July, 2022 |
307 |
0 |
-380 |
02/08/2022 |
Monthly rent for August, 2022 |
307 |
0 |
-73 |
05/09/2022 |
Monthly rent for September, 2022 |
307 |
0 |
234 |
01/10/2022 |
Monthly rent for October, 2022 |
307 |
0 |
541 |
11/11/2022 |
Monthly rent for November, 2022 |
307 |
0 |
848 |
03/12/2022 |
Monthly rent for December, 2022 |
307 |
0 |
1155 |
02/01/2023 |
Monthly rent for January, 2023 |
307 |
0 |
1462 |
01/02/2023 |
Monthly rent for February, 2023 |
307 |
0 |
1769 |
01/03/2023 |
Monthly rent for March, 2023 |
307 |
0 |
2076 |
01/04/2023 |
Monthly rent for April, 2023 |
500 |
0 |
2576 |
05/04/2023 |
R.R from AJOY DAS |
0 |
2076 |
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 |
01/03/2024 |
R.R from KUSHAL DAS |
0 |
1000 |
4500 |
02/03/2024 |
Monthly rent for March, 2024 |
500 |
0 |
5000 |
04/04/2024 |
Monthly rent for April, 2024 |
500 |
0 |
5500 |
03/05/2024 |
Monthly rent for May, 2024 |
500 |
0 |
6000 |
01/06/2024 |
Monthly rent for June, 2024 |
500 |
0 |
6500 |
04/07/2024 |
Monthly rent for July, 2024 |
500 |
0 |
7000 |
01/08/2024 |
Monthly rent for August, 2024 |
500 |
0 |
7500 |
02/09/2024 |
Monthly rent for September, 2024 |
500 |
0 |
8000 |