Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
28/02/2015 |
Arear Tax |
4809 |
0 |
4809 |
31/03/2015 |
Monthly rent for March, 2015 |
329 |
0 |
5138 |
02/04/2015 |
Monthly rent for April, 2015 |
329 |
0 |
5467 |
02/05/2015 |
Monthly rent for May, 2015 |
329 |
0 |
5796 |
02/06/2015 |
Monthly rent for June, 2015 |
329 |
0 |
6125 |
01/07/2015 |
Monthly rent for July, 2015 |
329 |
0 |
6454 |
03/08/2015 |
Monthly rent for August, 2015 |
329 |
0 |
6783 |
01/09/2015 |
Monthly rent for September, 2015 |
329 |
0 |
7112 |
01/10/2015 |
Monthly rent for October, 2015 |
329 |
0 |
7441 |
27/11/2015 |
Monthly rent for November, 2015 |
329 |
0 |
7770 |
30/12/2015 |
Monthly rent for December, 2015 |
329 |
0 |
8099 |
02/02/2016 |
Monthly rent for January, 2016 |
329 |
0 |
8428 |
05/02/2016 |
Monthly rent for February, 2016 |
329 |
0 |
8757 |
08/03/2016 |
Monthly rent for March, 2016 |
329 |
0 |
9086 |
01/04/2016 |
Monthly rent for April, 2016 |
329 |
0 |
9415 |
06/05/2016 |
Monthly rent for May, 2016 |
329 |
0 |
9744 |
06/06/2016 |
Monthly rent for June, 2016 |
329 |
0 |
10073 |
25/07/2016 |
Monthly rent for July, 2016 |
329 |
0 |
10402 |
02/09/2016 |
Monthly rent for August, 2016 |
329 |
0 |
10731 |
22/09/2016 |
Monthly rent for September, 2016 |
329 |
0 |
11060 |
01/10/2016 |
Monthly rent for October, 2016 |
329 |
0 |
11389 |
01/11/2016 |
Monthly rent for November, 2016 |
329 |
0 |
11718 |
03/12/2016 |
Monthly rent for December, 2016 |
329 |
0 |
12047 |
02/01/2017 |
Monthly rent for January, 2017 |
329 |
0 |
12376 |
03/02/2017 |
Monthly rent for February, 2017 |
329 |
0 |
12705 |
01/03/2017 |
Monthly rent for March, 2017 |
329 |
0 |
13034 |
01/04/2017 |
Monthly rent for April, 2017 |
329 |
0 |
13363 |
02/05/2017 |
Monthly rent for May, 2017 |
329 |
0 |
13692 |
01/06/2017 |
Monthly rent for June, 2017 |
329 |
0 |
14021 |
01/07/2017 |
Monthly rent for July, 2017 |
329 |
0 |
14350 |
09/08/2017 |
Monthly rent for August, 2017 |
329 |
0 |
14679 |
01/09/2017 |
Monthly rent for September, 2017 |
329 |
0 |
15008 |
03/10/2017 |
Monthly rent for October, 2017 |
329 |
0 |
15337 |
01/11/2017 |
Monthly rent for November, 2017 |
329 |
0 |
15666 |
04/12/2017 |
Monthly rent for December, 2017 |
329 |
0 |
15995 |
01/01/2018 |
Monthly rent for January, 2018 |
329 |
0 |
16324 |
19/02/2018 |
Monthly rent for February, 2018 |
329 |
0 |
16653 |
05/03/2018 |
Monthly rent for March, 2018 |
329 |
0 |
16982 |
20/03/2018 |
R.R from NARAYAN CH DAS |
0 |
8000 |
8982 |
05/04/2018 |
Monthly rent for April, 2018 |
329 |
0 |
9311 |
07/05/2018 |
Monthly rent for May, 2018 |
329 |
0 |
9640 |
02/06/2018 |
Monthly rent for June, 2018 |
329 |
0 |
9969 |
25/07/2018 |
Monthly rent for July, 2018 |
329 |
0 |
10298 |
03/08/2018 |
Monthly rent for August, 2018 |
411 |
0 |
10709 |
01/09/2018 |
Monthly rent for September, 2018 |
411 |
0 |
11120 |
01/10/2018 |
Monthly rent for October, 2018 |
411 |
0 |
11531 |
01/11/2018 |
Monthly rent for November, 2018 |
411 |
0 |
11942 |
17/11/2018 |
R.R from NARAYAN CH DAS |
0 |
10000 |
1942 |
24/12/2018 |
Monthly rent for December, 2018 |
411 |
0 |
2353 |
02/01/2019 |
Monthly rent for January, 2019 |
411 |
0 |
2764 |
12/06/2019 |
Monthly rent for February, 2019 |
411 |
0 |
3175 |
12/06/2019 |
Monthly rent for March, 2019 |
411 |
0 |
3586 |
12/06/2019 |
Monthly rent for April, 2019 |
411 |
0 |
3997 |
12/06/2019 |
Monthly rent for May, 2019 |
411 |
0 |
4408 |
12/06/2019 |
Monthly rent for June, 2019 |
411 |
0 |
4819 |
01/07/2019 |
Monthly rent for July, 2019 |
411 |
0 |
5230 |
01/08/2019 |
Monthly rent for August, 2019 |
411 |
0 |
5641 |
02/09/2019 |
Monthly rent for September, 2019 |
411 |
0 |
6052 |
03/10/2019 |
Monthly rent for October, 2019 |
411 |
0 |
6463 |
01/11/2019 |
Monthly rent for November, 2019 |
411 |
0 |
6874 |
03/12/2019 |
Monthly rent for December, 2019 |
411 |
0 |
7285 |
01/01/2020 |
Monthly rent for January, 2020 |
411 |
0 |
7696 |
04/02/2020 |
Monthly rent for February, 2020 |
411 |
0 |
8107 |
02/03/2020 |
Monthly rent for March, 2020 |
411 |
0 |
8518 |
27/05/2020 |
Monthly rent for April, 2020 |
411 |
0 |
8929 |
27/05/2020 |
Monthly rent for May, 2020 |
411 |
0 |
9340 |
19/06/2020 |
Monthly rent for June, 2020 |
411 |
0 |
9751 |
01/07/2020 |
Monthly rent for July, 2020 |
411 |
0 |
10162 |
06/08/2020 |
Monthly rent for August, 2020 |
411 |
0 |
10573 |
01/09/2020 |
Monthly rent for September, 2020 |
411 |
0 |
10984 |
01/10/2020 |
Monthly rent for October, 2020 |
411 |
0 |
11395 |
03/11/2020 |
Monthly rent for November, 2020 |
411 |
0 |
11806 |
03/12/2020 |
Monthly rent for December, 2020 |
411 |
0 |
12217 |
04/01/2021 |
Monthly rent for January, 2021 |
411 |
0 |
12628 |
01/02/2021 |
Monthly rent for February, 2021 |
411 |
0 |
13039 |
04/03/2021 |
Monthly rent for March, 2021 |
411 |
0 |
13450 |
03/04/2021 |
Monthly rent for April, 2021 |
411 |
0 |
13861 |
06/05/2021 |
Monthly rent for May, 2021 |
411 |
0 |
14272 |
04/06/2021 |
Monthly rent for June, 2021 |
411 |
0 |
14683 |
05/07/2021 |
Monthly rent for July, 2021 |
411 |
0 |
15094 |
04/08/2021 |
Monthly rent for August, 2021 |
411 |
0 |
15505 |
04/09/2021 |
Monthly rent for September, 2021 |
411 |
0 |
15916 |
01/10/2021 |
Monthly rent for October, 2021 |
411 |
0 |
16327 |
01/11/2021 |
Monthly rent for November, 2021 |
411 |
0 |
16738 |
01/12/2021 |
Monthly rent for December, 2021 |
307 |
0 |
17045 |
15/12/2021 |
R.R from NARAYAN CH DAS |
0 |
11505 |
5540 |
16/12/2021 |
No.GMB/FM/MINUTS/2021/01 |
0 |
5225 |
315 |
17/02/2022 |
Monthly rent for January, 2022 |
307 |
0 |
622 |
23/02/2022 |
Monthly rent for February, 2022 |
307 |
0 |
929 |
01/03/2022 |
Monthly rent for March, 2022 |
307 |
0 |
1236 |
01/04/2022 |
Monthly rent for April, 2022 |
307 |
0 |
1543 |
05/05/2022 |
Monthly rent for May, 2022 |
307 |
0 |
1850 |
01/06/2022 |
Monthly rent for June, 2022 |
307 |
0 |
2157 |
01/07/2022 |
Monthly rent for July, 2022 |
307 |
0 |
2464 |
02/08/2022 |
Monthly rent for August, 2022 |
307 |
0 |
2771 |
05/09/2022 |
Monthly rent for September, 2022 |
307 |
0 |
3078 |
01/10/2022 |
Monthly rent for October, 2022 |
307 |
0 |
3385 |
11/11/2022 |
Monthly rent for November, 2022 |
307 |
0 |
3692 |
03/12/2022 |
Monthly rent for December, 2022 |
307 |
0 |
3999 |
02/01/2023 |
Monthly rent for January, 2023 |
307 |
0 |
4306 |
01/02/2023 |
Monthly rent for February, 2023 |
307 |
0 |
4613 |
01/03/2023 |
Monthly rent for March, 2023 |
307 |
0 |
4920 |
01/04/2023 |
Monthly rent for April, 2023 |
500 |
0 |
5420 |
05/04/2023 |
R.R from NARAYAN CH DAS |
0 |
4920 |
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 |