Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
28/02/2015 |
Arear Tax |
14263 |
0 |
14263 |
31/03/2015 |
Monthly rent for March, 2015 |
329 |
0 |
14592 |
02/04/2015 |
Monthly rent for April, 2015 |
329 |
0 |
14921 |
02/05/2015 |
Monthly rent for May, 2015 |
329 |
0 |
15250 |
02/06/2015 |
Monthly rent for June, 2015 |
329 |
0 |
15579 |
01/07/2015 |
Monthly rent for July, 2015 |
329 |
0 |
15908 |
03/08/2015 |
Monthly rent for August, 2015 |
329 |
0 |
16237 |
01/09/2015 |
Monthly rent for September, 2015 |
329 |
0 |
16566 |
01/10/2015 |
Monthly rent for October, 2015 |
329 |
0 |
16895 |
27/11/2015 |
Monthly rent for November, 2015 |
329 |
0 |
17224 |
30/12/2015 |
Monthly rent for December, 2015 |
329 |
0 |
17553 |
02/02/2016 |
Monthly rent for January, 2016 |
329 |
0 |
17882 |
05/02/2016 |
Monthly rent for February, 2016 |
329 |
0 |
18211 |
08/03/2016 |
Monthly rent for March, 2016 |
329 |
0 |
18540 |
01/04/2016 |
Monthly rent for April, 2016 |
329 |
0 |
18869 |
06/05/2016 |
Monthly rent for May, 2016 |
329 |
0 |
19198 |
06/06/2016 |
Monthly rent for June, 2016 |
329 |
0 |
19527 |
25/07/2016 |
Monthly rent for July, 2016 |
329 |
0 |
19856 |
02/09/2016 |
Monthly rent for August, 2016 |
329 |
0 |
20185 |
22/09/2016 |
Monthly rent for September, 2016 |
329 |
0 |
20514 |
01/10/2016 |
Monthly rent for October, 2016 |
329 |
0 |
20843 |
01/11/2016 |
Monthly rent for November, 2016 |
329 |
0 |
21172 |
03/12/2016 |
Monthly rent for December, 2016 |
329 |
0 |
21501 |
02/01/2017 |
Monthly rent for January, 2017 |
329 |
0 |
21830 |
03/02/2017 |
Monthly rent for February, 2017 |
329 |
0 |
22159 |
01/03/2017 |
Monthly rent for March, 2017 |
329 |
0 |
22488 |
01/04/2017 |
Monthly rent for April, 2017 |
329 |
0 |
22817 |
02/05/2017 |
Monthly rent for May, 2017 |
329 |
0 |
23146 |
01/06/2017 |
Monthly rent for June, 2017 |
329 |
0 |
23475 |
01/07/2017 |
Monthly rent for July, 2017 |
329 |
0 |
23804 |
09/08/2017 |
Monthly rent for August, 2017 |
329 |
0 |
24133 |
01/09/2017 |
Monthly rent for September, 2017 |
329 |
0 |
24462 |
03/10/2017 |
Monthly rent for October, 2017 |
329 |
0 |
24791 |
01/11/2017 |
Monthly rent for November, 2017 |
329 |
0 |
25120 |
04/12/2017 |
Monthly rent for December, 2017 |
329 |
0 |
25449 |
01/01/2018 |
Monthly rent for January, 2018 |
329 |
0 |
25778 |
19/02/2018 |
Monthly rent for February, 2018 |
329 |
0 |
26107 |
05/03/2018 |
Monthly rent for March, 2018 |
329 |
0 |
26436 |
20/03/2018 |
R.R from BABUL DAS |
0 |
4000 |
22436 |
05/04/2018 |
Monthly rent for April, 2018 |
329 |
0 |
22765 |
07/05/2018 |
Monthly rent for May, 2018 |
329 |
0 |
23094 |
02/06/2018 |
Monthly rent for June, 2018 |
329 |
0 |
23423 |
25/07/2018 |
Monthly rent for July, 2018 |
329 |
0 |
23752 |
03/08/2018 |
Monthly rent for August, 2018 |
411 |
0 |
24163 |
01/09/2018 |
Monthly rent for September, 2018 |
411 |
0 |
24574 |
01/10/2018 |
Monthly rent for October, 2018 |
411 |
0 |
24985 |
01/11/2018 |
Monthly rent for November, 2018 |
411 |
0 |
25396 |
24/12/2018 |
Monthly rent for December, 2018 |
411 |
0 |
25807 |
02/01/2019 |
Monthly rent for January, 2019 |
411 |
0 |
26218 |
12/06/2019 |
Monthly rent for February, 2019 |
411 |
0 |
26629 |
12/06/2019 |
Monthly rent for March, 2019 |
411 |
0 |
27040 |
12/06/2019 |
Monthly rent for April, 2019 |
411 |
0 |
27451 |
12/06/2019 |
Monthly rent for May, 2019 |
411 |
0 |
27862 |
12/06/2019 |
Monthly rent for June, 2019 |
411 |
0 |
28273 |
01/07/2019 |
Monthly rent for July, 2019 |
411 |
0 |
28684 |
01/08/2019 |
Monthly rent for August, 2019 |
411 |
0 |
29095 |
02/09/2019 |
Monthly rent for September, 2019 |
411 |
0 |
29506 |
03/10/2019 |
Monthly rent for October, 2019 |
411 |
0 |
29917 |
01/11/2019 |
Monthly rent for November, 2019 |
411 |
0 |
30328 |
03/12/2019 |
Monthly rent for December, 2019 |
411 |
0 |
30739 |
01/01/2020 |
Monthly rent for January, 2020 |
411 |
0 |
31150 |
04/02/2020 |
Monthly rent for February, 2020 |
411 |
0 |
31561 |
02/03/2020 |
Monthly rent for March, 2020 |
411 |
0 |
31972 |
27/05/2020 |
Monthly rent for April, 2020 |
411 |
0 |
32383 |
27/05/2020 |
Monthly rent for May, 2020 |
411 |
0 |
32794 |
19/06/2020 |
Monthly rent for June, 2020 |
411 |
0 |
33205 |
01/07/2020 |
Monthly rent for July, 2020 |
411 |
0 |
33616 |
06/08/2020 |
Monthly rent for August, 2020 |
411 |
0 |
34027 |
01/09/2020 |
Monthly rent for September, 2020 |
411 |
0 |
34438 |
01/10/2020 |
Monthly rent for October, 2020 |
411 |
0 |
34849 |
03/11/2020 |
Monthly rent for November, 2020 |
411 |
0 |
35260 |
03/12/2020 |
Monthly rent for December, 2020 |
411 |
0 |
35671 |
04/01/2021 |
Monthly rent for January, 2021 |
411 |
0 |
36082 |
01/02/2021 |
Monthly rent for February, 2021 |
411 |
0 |
36493 |
04/03/2021 |
Monthly rent for March, 2021 |
411 |
0 |
36904 |
03/04/2021 |
Monthly rent for April, 2021 |
411 |
0 |
37315 |
06/05/2021 |
Monthly rent for May, 2021 |
411 |
0 |
37726 |
04/06/2021 |
Monthly rent for June, 2021 |
411 |
0 |
38137 |
05/07/2021 |
Monthly rent for July, 2021 |
411 |
0 |
38548 |
04/08/2021 |
Monthly rent for August, 2021 |
411 |
0 |
38959 |
04/09/2021 |
Monthly rent for September, 2021 |
411 |
0 |
39370 |
01/10/2021 |
Monthly rent for October, 2021 |
411 |
0 |
39781 |
01/11/2021 |
Monthly rent for November, 2021 |
411 |
0 |
40192 |
01/12/2021 |
Monthly rent for December, 2021 |
307 |
0 |
40499 |
22/12/2021 |
R.R from BABUL DAS |
0 |
34455 |
6044 |
22/12/2021 |
NO.GMB/F.M./MINUTS/2021/01 |
0 |
5737 |
307 |
17/02/2022 |
Monthly rent for January, 2022 |
307 |
0 |
614 |
23/02/2022 |
Monthly rent for February, 2022 |
307 |
0 |
921 |
01/03/2022 |
Monthly rent for March, 2022 |
307 |
0 |
1228 |
01/04/2022 |
Monthly rent for April, 2022 |
307 |
0 |
1535 |
05/05/2022 |
Monthly rent for May, 2022 |
307 |
0 |
1842 |
01/06/2022 |
Monthly rent for June, 2022 |
307 |
0 |
2149 |
01/07/2022 |
Monthly rent for July, 2022 |
307 |
0 |
2456 |
02/08/2022 |
Monthly rent for August, 2022 |
307 |
0 |
2763 |
05/09/2022 |
Monthly rent for September, 2022 |
307 |
0 |
3070 |
01/10/2022 |
Monthly rent for October, 2022 |
307 |
0 |
3377 |
11/11/2022 |
Monthly rent for November, 2022 |
307 |
0 |
3684 |
03/12/2022 |
Monthly rent for December, 2022 |
307 |
0 |
3991 |
02/01/2023 |
Monthly rent for January, 2023 |
307 |
0 |
4298 |
01/02/2023 |
Monthly rent for February, 2023 |
307 |
0 |
4605 |
01/03/2023 |
Monthly rent for March, 2023 |
307 |
0 |
4912 |
21/03/2023 |
R.R from BABUL DAS |
0 |
4912 |
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 |
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 |
29/12/2023 |
R.R from RABI NATH DAS |
0 |
3000 |
1500 |
04/01/2024 |
Monthly rent for January, 2024 |
500 |
0 |
2000 |
02/02/2024 |
Monthly rent for February, 2024 |
500 |
0 |
2500 |
02/03/2024 |
Monthly rent for March, 2024 |
500 |
0 |
3000 |
04/04/2024 |
Monthly rent for April, 2024 |
500 |
0 |
3500 |
03/05/2024 |
Monthly rent for May, 2024 |
500 |
0 |
4000 |
01/06/2024 |
Monthly rent for June, 2024 |
500 |
0 |
4500 |
04/07/2024 |
Monthly rent for July, 2024 |
500 |
0 |
5000 |
01/08/2024 |
Monthly rent for August, 2024 |
500 |
0 |
5500 |
02/09/2024 |
Monthly rent for September, 2024 |
500 |
0 |
6000 |
01/10/2024 |
Monthly rent for October, 2024 |
500 |
0 |
6500 |
11/11/2024 |
Monthly rent for November, 2024 |
500 |
0 |
7000 |
04/12/2024 |
Monthly rent for December, 2024 |
500 |
0 |
7500 |