Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
28/02/2015 |
Arear Tax |
11427 |
0 |
11427 |
31/03/2015 |
Monthly rent for March, 2015 |
329 |
0 |
11756 |
02/04/2015 |
Monthly rent for April, 2015 |
329 |
0 |
12085 |
02/05/2015 |
Monthly rent for May, 2015 |
329 |
0 |
12414 |
02/06/2015 |
Monthly rent for June, 2015 |
329 |
0 |
12743 |
01/07/2015 |
Monthly rent for July, 2015 |
329 |
0 |
13072 |
03/08/2015 |
Monthly rent for August, 2015 |
329 |
0 |
13401 |
01/09/2015 |
Monthly rent for September, 2015 |
329 |
0 |
13730 |
01/10/2015 |
Monthly rent for October, 2015 |
329 |
0 |
14059 |
27/11/2015 |
Monthly rent for November, 2015 |
329 |
0 |
14388 |
30/12/2015 |
Monthly rent for December, 2015 |
329 |
0 |
14717 |
02/02/2016 |
Monthly rent for January, 2016 |
329 |
0 |
15046 |
05/02/2016 |
Monthly rent for February, 2016 |
329 |
0 |
15375 |
08/03/2016 |
Monthly rent for March, 2016 |
329 |
0 |
15704 |
01/04/2016 |
Monthly rent for April, 2016 |
329 |
0 |
16033 |
06/05/2016 |
Monthly rent for May, 2016 |
329 |
0 |
16362 |
06/06/2016 |
Monthly rent for June, 2016 |
329 |
0 |
16691 |
25/07/2016 |
Monthly rent for July, 2016 |
329 |
0 |
17020 |
02/09/2016 |
Monthly rent for August, 2016 |
329 |
0 |
17349 |
22/09/2016 |
Monthly rent for September, 2016 |
329 |
0 |
17678 |
01/10/2016 |
Monthly rent for October, 2016 |
329 |
0 |
18007 |
01/11/2016 |
Monthly rent for November, 2016 |
329 |
0 |
18336 |
03/12/2016 |
Monthly rent for December, 2016 |
329 |
0 |
18665 |
02/01/2017 |
Monthly rent for January, 2017 |
329 |
0 |
18994 |
03/02/2017 |
Monthly rent for February, 2017 |
329 |
0 |
19323 |
01/03/2017 |
Monthly rent for March, 2017 |
329 |
0 |
19652 |
01/04/2017 |
Monthly rent for April, 2017 |
329 |
0 |
19981 |
02/05/2017 |
Monthly rent for May, 2017 |
329 |
0 |
20310 |
01/06/2017 |
Monthly rent for June, 2017 |
329 |
0 |
20639 |
01/07/2017 |
Monthly rent for July, 2017 |
329 |
0 |
20968 |
09/08/2017 |
Monthly rent for August, 2017 |
329 |
0 |
21297 |
01/09/2017 |
Monthly rent for September, 2017 |
329 |
0 |
21626 |
03/10/2017 |
Monthly rent for October, 2017 |
329 |
0 |
21955 |
01/11/2017 |
Monthly rent for November, 2017 |
329 |
0 |
22284 |
04/12/2017 |
Monthly rent for December, 2017 |
329 |
0 |
22613 |
01/01/2018 |
Monthly rent for January, 2018 |
329 |
0 |
22942 |
19/02/2018 |
Monthly rent for February, 2018 |
329 |
0 |
23271 |
05/03/2018 |
Monthly rent for March, 2018 |
329 |
0 |
23600 |
05/04/2018 |
Monthly rent for April, 2018 |
329 |
0 |
23929 |
07/05/2018 |
Monthly rent for May, 2018 |
329 |
0 |
24258 |
02/06/2018 |
Monthly rent for June, 2018 |
329 |
0 |
24587 |
25/07/2018 |
Monthly rent for July, 2018 |
329 |
0 |
24916 |
03/08/2018 |
Monthly rent for August, 2018 |
411 |
0 |
25327 |
01/09/2018 |
Monthly rent for September, 2018 |
411 |
0 |
25738 |
01/10/2018 |
Monthly rent for October, 2018 |
411 |
0 |
26149 |
05/10/2018 |
R.R from HOREN DAS |
0 |
10000 |
16149 |
01/11/2018 |
Monthly rent for November, 2018 |
411 |
0 |
16560 |
24/12/2018 |
Monthly rent for December, 2018 |
411 |
0 |
16971 |
02/01/2019 |
Monthly rent for January, 2019 |
411 |
0 |
17382 |
12/06/2019 |
Monthly rent for February, 2019 |
411 |
0 |
17793 |
12/06/2019 |
Monthly rent for March, 2019 |
411 |
0 |
18204 |
12/06/2019 |
Monthly rent for April, 2019 |
411 |
0 |
18615 |
12/06/2019 |
Monthly rent for May, 2019 |
411 |
0 |
19026 |
12/06/2019 |
Monthly rent for June, 2019 |
411 |
0 |
19437 |
01/07/2019 |
Monthly rent for July, 2019 |
411 |
0 |
19848 |
11/07/2019 |
R.R from HOREN DAS |
0 |
10000 |
9848 |
01/08/2019 |
Monthly rent for August, 2019 |
411 |
0 |
10259 |
02/09/2019 |
Monthly rent for September, 2019 |
411 |
0 |
10670 |
03/10/2019 |
Monthly rent for October, 2019 |
411 |
0 |
11081 |
01/11/2019 |
Monthly rent for November, 2019 |
411 |
0 |
11492 |
03/12/2019 |
Monthly rent for December, 2019 |
411 |
0 |
11903 |
01/01/2020 |
Monthly rent for January, 2020 |
411 |
0 |
12314 |
04/02/2020 |
Monthly rent for February, 2020 |
411 |
0 |
12725 |
02/03/2020 |
Monthly rent for March, 2020 |
411 |
0 |
13136 |
27/05/2020 |
Monthly rent for April, 2020 |
411 |
0 |
13547 |
27/05/2020 |
Monthly rent for May, 2020 |
411 |
0 |
13958 |
19/06/2020 |
Monthly rent for June, 2020 |
411 |
0 |
14369 |
01/07/2020 |
Monthly rent for July, 2020 |
411 |
0 |
14780 |
06/08/2020 |
Monthly rent for August, 2020 |
411 |
0 |
15191 |
01/09/2020 |
Monthly rent for September, 2020 |
411 |
0 |
15602 |
01/10/2020 |
Monthly rent for October, 2020 |
411 |
0 |
16013 |
03/11/2020 |
Monthly rent for November, 2020 |
411 |
0 |
16424 |
03/12/2020 |
Monthly rent for December, 2020 |
411 |
0 |
16835 |
04/01/2021 |
Monthly rent for January, 2021 |
411 |
0 |
17246 |
01/02/2021 |
Monthly rent for February, 2021 |
411 |
0 |
17657 |
04/03/2021 |
Monthly rent for March, 2021 |
411 |
0 |
18068 |
03/04/2021 |
Monthly rent for April, 2021 |
411 |
0 |
18479 |
06/05/2021 |
Monthly rent for May, 2021 |
411 |
0 |
18890 |
04/06/2021 |
Monthly rent for June, 2021 |
411 |
0 |
19301 |
05/07/2021 |
Monthly rent for July, 2021 |
411 |
0 |
19712 |
04/08/2021 |
Monthly rent for August, 2021 |
411 |
0 |
20123 |
04/09/2021 |
Monthly rent for September, 2021 |
411 |
0 |
20534 |
01/10/2021 |
Monthly rent for October, 2021 |
411 |
0 |
20945 |
01/11/2021 |
Monthly rent for November, 2021 |
411 |
0 |
21356 |
01/12/2021 |
Monthly rent for December, 2021 |
307 |
0 |
21663 |
08/12/2021 |
R.R from HOREN DAS |
0 |
18455 |
3208 |
09/12/2021 |
No.GMB/FM/Minuts/2021/01 |
0 |
5737 |
-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 |
24/03/2023 |
R.R from HOREN DAS |
0 |
2076 |
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 |
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 |