| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 28/02/2015 |
Arear Tax |
7117 |
0 |
7117 |
| 31/03/2015 |
Monthly rent for March, 2015 |
329 |
0 |
7446 |
| 02/04/2015 |
Monthly rent for April, 2015 |
329 |
0 |
7775 |
| 02/05/2015 |
Monthly rent for May, 2015 |
329 |
0 |
8104 |
| 02/06/2015 |
Monthly rent for June, 2015 |
329 |
0 |
8433 |
| 01/07/2015 |
Monthly rent for July, 2015 |
329 |
0 |
8762 |
| 03/08/2015 |
Monthly rent for August, 2015 |
329 |
0 |
9091 |
| 01/09/2015 |
Monthly rent for September, 2015 |
329 |
0 |
9420 |
| 01/10/2015 |
Monthly rent for October, 2015 |
329 |
0 |
9749 |
| 27/11/2015 |
Monthly rent for November, 2015 |
329 |
0 |
10078 |
| 30/12/2015 |
Monthly rent for December, 2015 |
329 |
0 |
10407 |
| 02/02/2016 |
Monthly rent for January, 2016 |
329 |
0 |
10736 |
| 05/02/2016 |
Monthly rent for February, 2016 |
329 |
0 |
11065 |
| 08/03/2016 |
Monthly rent for March, 2016 |
329 |
0 |
11394 |
| 01/04/2016 |
Monthly rent for April, 2016 |
329 |
0 |
11723 |
| 06/05/2016 |
Monthly rent for May, 2016 |
329 |
0 |
12052 |
| 06/06/2016 |
Monthly rent for June, 2016 |
329 |
0 |
12381 |
| 25/07/2016 |
Monthly rent for July, 2016 |
329 |
0 |
12710 |
| 02/09/2016 |
Monthly rent for August, 2016 |
329 |
0 |
13039 |
| 22/09/2016 |
Monthly rent for September, 2016 |
329 |
0 |
13368 |
| 01/10/2016 |
Monthly rent for October, 2016 |
329 |
0 |
13697 |
| 07/10/2016 |
R.R from BABU MALLO DAS |
0 |
2000 |
11697 |
| 01/11/2016 |
Monthly rent for November, 2016 |
329 |
0 |
12026 |
| 03/12/2016 |
Monthly rent for December, 2016 |
329 |
0 |
12355 |
| 02/01/2017 |
Monthly rent for January, 2017 |
329 |
0 |
12684 |
| 03/02/2017 |
Monthly rent for February, 2017 |
329 |
0 |
13013 |
| 01/03/2017 |
Monthly rent for March, 2017 |
329 |
0 |
13342 |
| 01/04/2017 |
Monthly rent for April, 2017 |
329 |
0 |
13671 |
| 02/05/2017 |
Monthly rent for May, 2017 |
329 |
0 |
14000 |
| 01/06/2017 |
Monthly rent for June, 2017 |
329 |
0 |
14329 |
| 01/07/2017 |
Monthly rent for July, 2017 |
329 |
0 |
14658 |
| 09/08/2017 |
Monthly rent for August, 2017 |
329 |
0 |
14987 |
| 01/09/2017 |
Monthly rent for September, 2017 |
329 |
0 |
15316 |
| 03/10/2017 |
Monthly rent for October, 2017 |
329 |
0 |
15645 |
| 01/11/2017 |
Monthly rent for November, 2017 |
329 |
0 |
15974 |
| 04/12/2017 |
Monthly rent for December, 2017 |
329 |
0 |
16303 |
| 01/01/2018 |
Monthly rent for January, 2018 |
329 |
0 |
16632 |
| 19/02/2018 |
Monthly rent for February, 2018 |
329 |
0 |
16961 |
| 27/02/2018 |
R.R from BABU MALLO DAS |
0 |
10000 |
6961 |
| 05/03/2018 |
Monthly rent for March, 2018 |
329 |
0 |
7290 |
| 05/04/2018 |
Monthly rent for April, 2018 |
329 |
0 |
7619 |
| 07/05/2018 |
Monthly rent for May, 2018 |
329 |
0 |
7948 |
| 02/06/2018 |
Monthly rent for June, 2018 |
329 |
0 |
8277 |
| 25/07/2018 |
Monthly rent for July, 2018 |
329 |
0 |
8606 |
| 03/08/2018 |
Monthly rent for August, 2018 |
411 |
0 |
9017 |
| 18/08/2018 |
R.R from BABU MALLO DAS |
0 |
6000 |
3017 |
| 01/09/2018 |
Monthly rent for September, 2018 |
411 |
0 |
3428 |
| 01/10/2018 |
Monthly rent for October, 2018 |
411 |
0 |
3839 |
| 01/11/2018 |
Monthly rent for November, 2018 |
411 |
0 |
4250 |
| 24/12/2018 |
Monthly rent for December, 2018 |
411 |
0 |
4661 |
| 02/01/2019 |
Monthly rent for January, 2019 |
411 |
0 |
5072 |
| 12/06/2019 |
Monthly rent for February, 2019 |
411 |
0 |
5483 |
| 12/06/2019 |
Monthly rent for March, 2019 |
411 |
0 |
5894 |
| 12/06/2019 |
Monthly rent for April, 2019 |
411 |
0 |
6305 |
| 12/06/2019 |
Monthly rent for May, 2019 |
411 |
0 |
6716 |
| 12/06/2019 |
Monthly rent for June, 2019 |
411 |
0 |
7127 |
| 01/07/2019 |
Monthly rent for July, 2019 |
411 |
0 |
7538 |
| 16/07/2019 |
R.R from BABU MALLO DAS |
0 |
5000 |
2538 |
| 01/08/2019 |
Monthly rent for August, 2019 |
411 |
0 |
2949 |
| 02/09/2019 |
Monthly rent for September, 2019 |
411 |
0 |
3360 |
| 03/10/2019 |
Monthly rent for October, 2019 |
411 |
0 |
3771 |
| 01/11/2019 |
Monthly rent for November, 2019 |
411 |
0 |
4182 |
| 03/12/2019 |
Monthly rent for December, 2019 |
411 |
0 |
4593 |
| 01/01/2020 |
Monthly rent for January, 2020 |
411 |
0 |
5004 |
| 04/02/2020 |
Monthly rent for February, 2020 |
411 |
0 |
5415 |
| 02/03/2020 |
Monthly rent for March, 2020 |
411 |
0 |
5826 |
| 27/05/2020 |
Monthly rent for April, 2020 |
411 |
0 |
6237 |
| 27/05/2020 |
Monthly rent for May, 2020 |
411 |
0 |
6648 |
| 19/06/2020 |
Monthly rent for June, 2020 |
411 |
0 |
7059 |
| 01/07/2020 |
Monthly rent for July, 2020 |
411 |
0 |
7470 |
| 06/08/2020 |
Monthly rent for August, 2020 |
411 |
0 |
7881 |
| 01/09/2020 |
Monthly rent for September, 2020 |
411 |
0 |
8292 |
| 01/10/2020 |
Monthly rent for October, 2020 |
411 |
0 |
8703 |
| 03/11/2020 |
Monthly rent for November, 2020 |
411 |
0 |
9114 |
| 03/12/2020 |
Monthly rent for December, 2020 |
411 |
0 |
9525 |
| 04/01/2021 |
Monthly rent for January, 2021 |
411 |
0 |
9936 |
| 01/02/2021 |
Monthly rent for February, 2021 |
411 |
0 |
10347 |
| 04/03/2021 |
Monthly rent for March, 2021 |
411 |
0 |
10758 |
| 03/04/2021 |
Monthly rent for April, 2021 |
411 |
0 |
11169 |
| 06/05/2021 |
Monthly rent for May, 2021 |
411 |
0 |
11580 |
| 04/06/2021 |
Monthly rent for June, 2021 |
411 |
0 |
11991 |
| 05/07/2021 |
Monthly rent for July, 2021 |
411 |
0 |
12402 |
| 04/08/2021 |
Monthly rent for August, 2021 |
411 |
0 |
12813 |
| 04/09/2021 |
Monthly rent for September, 2021 |
411 |
0 |
13224 |
| 01/10/2021 |
Monthly rent for October, 2021 |
411 |
0 |
13635 |
| 01/11/2021 |
Monthly rent for November, 2021 |
411 |
0 |
14046 |
| 01/12/2021 |
Monthly rent for December, 2021 |
307 |
0 |
14353 |
| 08/12/2021 |
R.R from BABU MALLO DAS |
0 |
14981 |
-628 |
| 09/12/2021 |
No.GMB/FM/Minuts/2021/01 |
0 |
3481 |
-4109 |
| 17/02/2022 |
Monthly rent for January, 2022 |
307 |
0 |
-3802 |
| 23/02/2022 |
Monthly rent for February, 2022 |
307 |
0 |
-3495 |
| 01/03/2022 |
Monthly rent for March, 2022 |
307 |
0 |
-3188 |
| 01/04/2022 |
Monthly rent for April, 2022 |
307 |
0 |
-2881 |
| 05/05/2022 |
Monthly rent for May, 2022 |
307 |
0 |
-2574 |
| 01/06/2022 |
Monthly rent for June, 2022 |
307 |
0 |
-2267 |
| 01/07/2022 |
Monthly rent for July, 2022 |
307 |
0 |
-1960 |
| 02/08/2022 |
Monthly rent for August, 2022 |
307 |
0 |
-1653 |
| 05/09/2022 |
Monthly rent for September, 2022 |
307 |
0 |
-1346 |
| 01/10/2022 |
Monthly rent for October, 2022 |
307 |
0 |
-1039 |
| 11/11/2022 |
Monthly rent for November, 2022 |
307 |
0 |
-732 |
| 03/12/2022 |
Monthly rent for December, 2022 |
307 |
0 |
-425 |
| 02/01/2023 |
Monthly rent for January, 2023 |
307 |
0 |
-118 |
| 01/02/2023 |
Monthly rent for February, 2023 |
307 |
0 |
189 |
| 01/03/2023 |
Monthly rent for March, 2023 |
307 |
0 |
496 |
| 24/03/2023 |
R.R from BABU MALLO DAS |
0 |
496 |
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 BABU MALLO DAS |
0 |
4500 |
0 |
| 04/01/2024 |
Monthly rent for January, 2024 |
500 |
0 |
500 |
| 02/02/2024 |
Monthly rent for February, 2024 |
500 |
0 |
1000 |
| 02/03/2024 |
Monthly rent for March, 2024 |
500 |
0 |
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 |
