Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
28/02/2015 |
Arear Tax |
8595 |
0 |
8595 |
31/03/2015 |
Monthly rent for March, 2015 |
329 |
0 |
8924 |
02/04/2015 |
Monthly rent for April, 2015 |
329 |
0 |
9253 |
02/05/2015 |
Monthly rent for May, 2015 |
329 |
0 |
9582 |
02/06/2015 |
Monthly rent for June, 2015 |
329 |
0 |
9911 |
01/07/2015 |
Monthly rent for July, 2015 |
329 |
0 |
10240 |
03/08/2015 |
Monthly rent for August, 2015 |
329 |
0 |
10569 |
01/09/2015 |
Monthly rent for September, 2015 |
329 |
0 |
10898 |
01/10/2015 |
Monthly rent for October, 2015 |
329 |
0 |
11227 |
27/11/2015 |
Monthly rent for November, 2015 |
329 |
0 |
11556 |
30/12/2015 |
Monthly rent for December, 2015 |
329 |
0 |
11885 |
02/02/2016 |
Monthly rent for January, 2016 |
329 |
0 |
12214 |
05/02/2016 |
Monthly rent for February, 2016 |
329 |
0 |
12543 |
08/03/2016 |
Monthly rent for March, 2016 |
329 |
0 |
12872 |
01/04/2016 |
Monthly rent for April, 2016 |
329 |
0 |
13201 |
06/05/2016 |
Monthly rent for May, 2016 |
329 |
0 |
13530 |
06/06/2016 |
Monthly rent for June, 2016 |
329 |
0 |
13859 |
25/07/2016 |
Monthly rent for July, 2016 |
329 |
0 |
14188 |
02/09/2016 |
Monthly rent for August, 2016 |
329 |
0 |
14517 |
22/09/2016 |
Monthly rent for September, 2016 |
329 |
0 |
14846 |
01/10/2016 |
Monthly rent for October, 2016 |
329 |
0 |
15175 |
01/11/2016 |
Monthly rent for November, 2016 |
329 |
0 |
15504 |
03/12/2016 |
Monthly rent for December, 2016 |
329 |
0 |
15833 |
02/01/2017 |
Monthly rent for January, 2017 |
329 |
0 |
16162 |
03/02/2017 |
Monthly rent for February, 2017 |
329 |
0 |
16491 |
01/03/2017 |
Monthly rent for March, 2017 |
329 |
0 |
16820 |
01/04/2017 |
Monthly rent for April, 2017 |
329 |
0 |
17149 |
02/05/2017 |
Monthly rent for May, 2017 |
329 |
0 |
17478 |
01/06/2017 |
Monthly rent for June, 2017 |
329 |
0 |
17807 |
01/07/2017 |
Monthly rent for July, 2017 |
329 |
0 |
18136 |
09/08/2017 |
Monthly rent for August, 2017 |
329 |
0 |
18465 |
01/09/2017 |
Monthly rent for September, 2017 |
329 |
0 |
18794 |
03/10/2017 |
Monthly rent for October, 2017 |
329 |
0 |
19123 |
01/11/2017 |
Monthly rent for November, 2017 |
329 |
0 |
19452 |
04/12/2017 |
Monthly rent for December, 2017 |
329 |
0 |
19781 |
01/01/2018 |
Monthly rent for January, 2018 |
329 |
0 |
20110 |
19/02/2018 |
Monthly rent for February, 2018 |
329 |
0 |
20439 |
05/03/2018 |
Monthly rent for March, 2018 |
329 |
0 |
20768 |
12/03/2018 |
R.R from RAM CH MALLO |
0 |
6000 |
14768 |
05/04/2018 |
Monthly rent for April, 2018 |
329 |
0 |
15097 |
07/05/2018 |
Monthly rent for May, 2018 |
329 |
0 |
15426 |
02/06/2018 |
Monthly rent for June, 2018 |
329 |
0 |
15755 |
25/07/2018 |
Monthly rent for July, 2018 |
329 |
0 |
16084 |
03/08/2018 |
Monthly rent for August, 2018 |
411 |
0 |
16495 |
01/09/2018 |
Monthly rent for September, 2018 |
411 |
0 |
16906 |
01/10/2018 |
Monthly rent for October, 2018 |
411 |
0 |
17317 |
03/10/2018 |
R.R from RAM CH MALLO |
0 |
5000 |
12317 |
01/11/2018 |
Monthly rent for November, 2018 |
411 |
0 |
12728 |
24/12/2018 |
Monthly rent for December, 2018 |
411 |
0 |
13139 |
02/01/2019 |
Monthly rent for January, 2019 |
411 |
0 |
13550 |
12/06/2019 |
Monthly rent for February, 2019 |
411 |
0 |
13961 |
12/06/2019 |
Monthly rent for March, 2019 |
411 |
0 |
14372 |
12/06/2019 |
Monthly rent for April, 2019 |
411 |
0 |
14783 |
12/06/2019 |
Monthly rent for May, 2019 |
411 |
0 |
15194 |
12/06/2019 |
Monthly rent for June, 2019 |
411 |
0 |
15605 |
01/07/2019 |
Monthly rent for July, 2019 |
411 |
0 |
16016 |
01/08/2019 |
Monthly rent for August, 2019 |
411 |
0 |
16427 |
02/09/2019 |
Monthly rent for September, 2019 |
411 |
0 |
16838 |
03/10/2019 |
Monthly rent for October, 2019 |
411 |
0 |
17249 |
01/11/2019 |
Monthly rent for November, 2019 |
411 |
0 |
17660 |
03/12/2019 |
Monthly rent for December, 2019 |
411 |
0 |
18071 |
01/01/2020 |
Monthly rent for January, 2020 |
411 |
0 |
18482 |
04/02/2020 |
Monthly rent for February, 2020 |
411 |
0 |
18893 |
02/03/2020 |
Monthly rent for March, 2020 |
411 |
0 |
19304 |
27/05/2020 |
Monthly rent for April, 2020 |
411 |
0 |
19715 |
27/05/2020 |
Monthly rent for May, 2020 |
411 |
0 |
20126 |
19/06/2020 |
Monthly rent for June, 2020 |
411 |
0 |
20537 |
01/07/2020 |
Monthly rent for July, 2020 |
411 |
0 |
20948 |
06/08/2020 |
Monthly rent for August, 2020 |
411 |
0 |
21359 |
01/09/2020 |
Monthly rent for September, 2020 |
411 |
0 |
21770 |
01/10/2020 |
Monthly rent for October, 2020 |
411 |
0 |
22181 |
03/11/2020 |
Monthly rent for November, 2020 |
411 |
0 |
22592 |
03/12/2020 |
Monthly rent for December, 2020 |
411 |
0 |
23003 |
04/01/2021 |
Monthly rent for January, 2021 |
411 |
0 |
23414 |
01/02/2021 |
Monthly rent for February, 2021 |
411 |
0 |
23825 |
04/03/2021 |
Monthly rent for March, 2021 |
411 |
0 |
24236 |
03/04/2021 |
Monthly rent for April, 2021 |
411 |
0 |
24647 |
06/05/2021 |
Monthly rent for May, 2021 |
411 |
0 |
25058 |
04/06/2021 |
Monthly rent for June, 2021 |
411 |
0 |
25469 |
05/07/2021 |
Monthly rent for July, 2021 |
411 |
0 |
25880 |
04/08/2021 |
Monthly rent for August, 2021 |
411 |
0 |
26291 |
04/09/2021 |
Monthly rent for September, 2021 |
411 |
0 |
26702 |
01/10/2021 |
Monthly rent for October, 2021 |
411 |
0 |
27113 |
01/11/2021 |
Monthly rent for November, 2021 |
411 |
0 |
27524 |
01/12/2021 |
Monthly rent for December, 2021 |
307 |
0 |
27831 |
08/12/2021 |
R.R from RAM CH MALLO |
0 |
21609 |
6222 |
09/12/2021 |
No.GMB/FM/Minuts/2021/01 |
0 |
6855 |
-633 |
17/02/2022 |
Monthly rent for January, 2022 |
307 |
0 |
-326 |
23/02/2022 |
Monthly rent for February, 2022 |
307 |
0 |
-19 |
01/03/2022 |
Monthly rent for March, 2022 |
307 |
0 |
288 |
01/04/2022 |
Monthly rent for April, 2022 |
307 |
0 |
595 |
05/05/2022 |
Monthly rent for May, 2022 |
307 |
0 |
902 |
01/06/2022 |
Monthly rent for June, 2022 |
307 |
0 |
1209 |
01/07/2022 |
Monthly rent for July, 2022 |
307 |
0 |
1516 |
02/08/2022 |
Monthly rent for August, 2022 |
307 |
0 |
1823 |
05/09/2022 |
Monthly rent for September, 2022 |
307 |
0 |
2130 |
01/10/2022 |
Monthly rent for October, 2022 |
307 |
0 |
2437 |
11/11/2022 |
Monthly rent for November, 2022 |
307 |
0 |
2744 |
03/12/2022 |
Monthly rent for December, 2022 |
307 |
0 |
3051 |
02/01/2023 |
Monthly rent for January, 2023 |
307 |
0 |
3358 |
01/02/2023 |
Monthly rent for February, 2023 |
307 |
0 |
3665 |
01/03/2023 |
Monthly rent for March, 2023 |
307 |
0 |
3972 |
24/03/2023 |
R.R from RAM CH MALLO |
0 |
3972 |
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 |
06/07/2023 |
R.R from RAM CH MALLO |
0 |
1500 |
500 |
02/08/2023 |
Monthly rent for August, 2023 |
500 |
0 |
1000 |
02/09/2023 |
Monthly rent for September, 2023 |
500 |
0 |
1500 |
11/10/2023 |
Monthly rent for October, 2023 |
500 |
0 |
2000 |
02/11/2023 |
Monthly rent for November, 2023 |
500 |
0 |
2500 |
07/12/2023 |
Monthly rent for December, 2023 |
500 |
0 |
3000 |
04/01/2024 |
Monthly rent for January, 2024 |
500 |
0 |
3500 |
02/02/2024 |
Monthly rent for February, 2024 |
500 |
0 |
4000 |
02/03/2024 |
Monthly rent for March, 2024 |
500 |
0 |
4500 |
27/03/2024 |
R.R from RAM CH MALLO |
0 |
3000 |
1500 |
04/04/2024 |
Monthly rent for April, 2024 |
500 |
0 |
2000 |
03/05/2024 |
Monthly rent for May, 2024 |
500 |
0 |
2500 |
01/06/2024 |
Monthly rent for June, 2024 |
500 |
0 |
3000 |
04/07/2024 |
Monthly rent for July, 2024 |
500 |
0 |
3500 |
01/08/2024 |
Monthly rent for August, 2024 |
500 |
0 |
4000 |
02/09/2024 |
Monthly rent for September, 2024 |
500 |
0 |
4500 |