| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 28/02/2015 |
Arear Tax |
2651 |
0 |
2651 |
| 31/03/2015 |
Monthly rent for March, 2015 |
329 |
0 |
2980 |
| 02/04/2015 |
Monthly rent for April, 2015 |
329 |
0 |
3309 |
| 02/05/2015 |
Monthly rent for May, 2015 |
329 |
0 |
3638 |
| 02/06/2015 |
Monthly rent for June, 2015 |
329 |
0 |
3967 |
| 01/07/2015 |
Monthly rent for July, 2015 |
329 |
0 |
4296 |
| 03/08/2015 |
Monthly rent for August, 2015 |
329 |
0 |
4625 |
| 01/09/2015 |
Monthly rent for September, 2015 |
329 |
0 |
4954 |
| 01/10/2015 |
Monthly rent for October, 2015 |
329 |
0 |
5283 |
| 27/11/2015 |
Monthly rent for November, 2015 |
329 |
0 |
5612 |
| 30/12/2015 |
Monthly rent for December, 2015 |
329 |
0 |
5941 |
| 02/02/2016 |
Monthly rent for January, 2016 |
329 |
0 |
6270 |
| 05/02/2016 |
Monthly rent for February, 2016 |
329 |
0 |
6599 |
| 08/03/2016 |
Monthly rent for March, 2016 |
329 |
0 |
6928 |
| 01/04/2016 |
Monthly rent for April, 2016 |
329 |
0 |
7257 |
| 06/05/2016 |
Monthly rent for May, 2016 |
329 |
0 |
7586 |
| 06/06/2016 |
Monthly rent for June, 2016 |
329 |
0 |
7915 |
| 25/07/2016 |
Monthly rent for July, 2016 |
329 |
0 |
8244 |
| 02/09/2016 |
Monthly rent for August, 2016 |
329 |
0 |
8573 |
| 22/09/2016 |
Monthly rent for September, 2016 |
329 |
0 |
8902 |
| 01/10/2016 |
Monthly rent for October, 2016 |
329 |
0 |
9231 |
| 01/11/2016 |
Monthly rent for November, 2016 |
329 |
0 |
9560 |
| 07/11/2016 |
R.R from RITA DAS |
0 |
2000 |
7560 |
| 03/12/2016 |
Monthly rent for December, 2016 |
329 |
0 |
7889 |
| 02/01/2017 |
Monthly rent for January, 2017 |
329 |
0 |
8218 |
| 03/02/2017 |
Monthly rent for February, 2017 |
329 |
0 |
8547 |
| 22/02/2017 |
R.R from RITA DAS |
0 |
2000 |
6547 |
| 01/03/2017 |
Monthly rent for March, 2017 |
329 |
0 |
6876 |
| 01/04/2017 |
Monthly rent for April, 2017 |
329 |
0 |
7205 |
| 02/05/2017 |
Monthly rent for May, 2017 |
329 |
0 |
7534 |
| 01/06/2017 |
Monthly rent for June, 2017 |
329 |
0 |
7863 |
| 01/07/2017 |
Monthly rent for July, 2017 |
329 |
0 |
8192 |
| 09/08/2017 |
Monthly rent for August, 2017 |
329 |
0 |
8521 |
| 01/09/2017 |
Monthly rent for September, 2017 |
329 |
0 |
8850 |
| 03/10/2017 |
Monthly rent for October, 2017 |
329 |
0 |
9179 |
| 01/11/2017 |
Monthly rent for November, 2017 |
329 |
0 |
9508 |
| 04/12/2017 |
Monthly rent for December, 2017 |
329 |
0 |
9837 |
| 01/01/2018 |
Monthly rent for January, 2018 |
329 |
0 |
10166 |
| 19/02/2018 |
Monthly rent for February, 2018 |
329 |
0 |
10495 |
| 05/03/2018 |
Monthly rent for March, 2018 |
329 |
0 |
10824 |
| 12/03/2018 |
R.R from RITA DAS |
0 |
4000 |
6824 |
| 05/04/2018 |
Monthly rent for April, 2018 |
329 |
0 |
7153 |
| 07/05/2018 |
Monthly rent for May, 2018 |
329 |
0 |
7482 |
| 02/06/2018 |
Monthly rent for June, 2018 |
329 |
0 |
7811 |
| 25/07/2018 |
Monthly rent for July, 2018 |
329 |
0 |
8140 |
| 03/08/2018 |
Monthly rent for August, 2018 |
411 |
0 |
8551 |
| 01/09/2018 |
Monthly rent for September, 2018 |
411 |
0 |
8962 |
| 01/10/2018 |
Monthly rent for October, 2018 |
411 |
0 |
9373 |
| 05/10/2018 |
R.R from RITA DAS |
0 |
5000 |
4373 |
| 01/11/2018 |
Monthly rent for November, 2018 |
411 |
0 |
4784 |
| 24/12/2018 |
Monthly rent for December, 2018 |
411 |
0 |
5195 |
| 02/01/2019 |
Monthly rent for January, 2019 |
411 |
0 |
5606 |
| 12/06/2019 |
Monthly rent for February, 2019 |
411 |
0 |
6017 |
| 12/06/2019 |
Monthly rent for March, 2019 |
411 |
0 |
6428 |
| 12/06/2019 |
Monthly rent for April, 2019 |
411 |
0 |
6839 |
| 12/06/2019 |
Monthly rent for May, 2019 |
411 |
0 |
7250 |
| 12/06/2019 |
Monthly rent for June, 2019 |
411 |
0 |
7661 |
| 01/07/2019 |
Monthly rent for July, 2019 |
411 |
0 |
8072 |
| 06/07/2019 |
R.R from RITA DAS |
0 |
4000 |
4072 |
| 01/08/2019 |
Monthly rent for August, 2019 |
411 |
0 |
4483 |
| 02/09/2019 |
Monthly rent for September, 2019 |
411 |
0 |
4894 |
| 03/10/2019 |
Monthly rent for October, 2019 |
411 |
0 |
5305 |
| 01/11/2019 |
Monthly rent for November, 2019 |
411 |
0 |
5716 |
| 03/12/2019 |
Monthly rent for December, 2019 |
411 |
0 |
6127 |
| 01/01/2020 |
Monthly rent for January, 2020 |
411 |
0 |
6538 |
| 04/02/2020 |
Monthly rent for February, 2020 |
411 |
0 |
6949 |
| 02/03/2020 |
Monthly rent for March, 2020 |
411 |
0 |
7360 |
| 27/05/2020 |
Monthly rent for April, 2020 |
411 |
0 |
7771 |
| 27/05/2020 |
Monthly rent for May, 2020 |
411 |
0 |
8182 |
| 19/06/2020 |
Monthly rent for June, 2020 |
411 |
0 |
8593 |
| 01/07/2020 |
Monthly rent for July, 2020 |
411 |
0 |
9004 |
| 06/08/2020 |
Monthly rent for August, 2020 |
411 |
0 |
9415 |
| 01/09/2020 |
Monthly rent for September, 2020 |
411 |
0 |
9826 |
| 01/10/2020 |
Monthly rent for October, 2020 |
411 |
0 |
10237 |
| 03/11/2020 |
Monthly rent for November, 2020 |
411 |
0 |
10648 |
| 03/12/2020 |
Monthly rent for December, 2020 |
411 |
0 |
11059 |
| 04/01/2021 |
Monthly rent for January, 2021 |
411 |
0 |
11470 |
| 01/02/2021 |
Monthly rent for February, 2021 |
411 |
0 |
11881 |
| 04/03/2021 |
Monthly rent for March, 2021 |
411 |
0 |
12292 |
| 03/04/2021 |
Monthly rent for April, 2021 |
411 |
0 |
12703 |
| 06/05/2021 |
Monthly rent for May, 2021 |
411 |
0 |
13114 |
| 04/06/2021 |
Monthly rent for June, 2021 |
411 |
0 |
13525 |
| 05/07/2021 |
Monthly rent for July, 2021 |
411 |
0 |
13936 |
| 04/08/2021 |
Monthly rent for August, 2021 |
411 |
0 |
14347 |
| 04/09/2021 |
Monthly rent for September, 2021 |
411 |
0 |
14758 |
| 01/10/2021 |
Monthly rent for October, 2021 |
411 |
0 |
15169 |
| 01/11/2021 |
Monthly rent for November, 2021 |
411 |
0 |
15580 |
| 01/12/2021 |
Monthly rent for December, 2021 |
307 |
0 |
15887 |
| 08/12/2021 |
R.R from RITA DAS |
0 |
16699 |
-812 |
| 09/12/2021 |
No.GMB/FM/Minuts/2021/01 |
0 |
2609 |
-3421 |
| 17/02/2022 |
Monthly rent for January, 2022 |
307 |
0 |
-3114 |
| 23/02/2022 |
Monthly rent for February, 2022 |
307 |
0 |
-2807 |
| 01/03/2022 |
Monthly rent for March, 2022 |
307 |
0 |
-2500 |
| 01/04/2022 |
Monthly rent for April, 2022 |
307 |
0 |
-2193 |
| 05/05/2022 |
Monthly rent for May, 2022 |
307 |
0 |
-1886 |
| 01/06/2022 |
Monthly rent for June, 2022 |
307 |
0 |
-1579 |
| 01/07/2022 |
Monthly rent for July, 2022 |
307 |
0 |
-1272 |
| 02/08/2022 |
Monthly rent for August, 2022 |
307 |
0 |
-965 |
| 05/09/2022 |
Monthly rent for September, 2022 |
307 |
0 |
-658 |
| 01/10/2022 |
Monthly rent for October, 2022 |
307 |
0 |
-351 |
| 11/11/2022 |
Monthly rent for November, 2022 |
307 |
0 |
-44 |
| 03/12/2022 |
Monthly rent for December, 2022 |
307 |
0 |
263 |
| 02/01/2023 |
Monthly rent for January, 2023 |
307 |
0 |
570 |
| 01/02/2023 |
Monthly rent for February, 2023 |
307 |
0 |
877 |
| 01/03/2023 |
Monthly rent for March, 2023 |
307 |
0 |
1184 |
| 01/04/2023 |
Monthly rent for April, 2023 |
500 |
0 |
1684 |
| 03/04/2023 |
R.R from RITA DAS |
0 |
1184 |
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 |
