| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 28/02/2015 |
Arear Tax |
7807 |
0 |
7807 |
| 31/03/2015 |
Monthly rent for March, 2015 |
329 |
0 |
8136 |
| 02/04/2015 |
Monthly rent for April, 2015 |
329 |
0 |
8465 |
| 02/05/2015 |
Monthly rent for May, 2015 |
329 |
0 |
8794 |
| 02/06/2015 |
Monthly rent for June, 2015 |
329 |
0 |
9123 |
| 01/07/2015 |
Monthly rent for July, 2015 |
329 |
0 |
9452 |
| 03/08/2015 |
Monthly rent for August, 2015 |
329 |
0 |
9781 |
| 01/09/2015 |
Monthly rent for September, 2015 |
329 |
0 |
10110 |
| 01/10/2015 |
Monthly rent for October, 2015 |
329 |
0 |
10439 |
| 27/11/2015 |
Monthly rent for November, 2015 |
329 |
0 |
10768 |
| 30/12/2015 |
Monthly rent for December, 2015 |
329 |
0 |
11097 |
| 02/02/2016 |
Monthly rent for January, 2016 |
329 |
0 |
11426 |
| 05/02/2016 |
Monthly rent for February, 2016 |
329 |
0 |
11755 |
| 08/03/2016 |
Monthly rent for March, 2016 |
329 |
0 |
12084 |
| 01/04/2016 |
Monthly rent for April, 2016 |
329 |
0 |
12413 |
| 06/05/2016 |
Monthly rent for May, 2016 |
329 |
0 |
12742 |
| 06/06/2016 |
Monthly rent for June, 2016 |
329 |
0 |
13071 |
| 25/07/2016 |
Monthly rent for July, 2016 |
329 |
0 |
13400 |
| 02/09/2016 |
Monthly rent for August, 2016 |
329 |
0 |
13729 |
| 22/09/2016 |
Monthly rent for September, 2016 |
329 |
0 |
14058 |
| 01/10/2016 |
Monthly rent for October, 2016 |
329 |
0 |
14387 |
| 01/11/2016 |
Monthly rent for November, 2016 |
329 |
0 |
14716 |
| 03/12/2016 |
Monthly rent for December, 2016 |
329 |
0 |
15045 |
| 02/01/2017 |
Monthly rent for January, 2017 |
329 |
0 |
15374 |
| 03/02/2017 |
Monthly rent for February, 2017 |
329 |
0 |
15703 |
| 01/03/2017 |
Monthly rent for March, 2017 |
329 |
0 |
16032 |
| 01/04/2017 |
Monthly rent for April, 2017 |
329 |
0 |
16361 |
| 02/05/2017 |
Monthly rent for May, 2017 |
329 |
0 |
16690 |
| 01/06/2017 |
Monthly rent for June, 2017 |
329 |
0 |
17019 |
| 01/07/2017 |
Monthly rent for July, 2017 |
329 |
0 |
17348 |
| 09/08/2017 |
Monthly rent for August, 2017 |
329 |
0 |
17677 |
| 01/09/2017 |
Monthly rent for September, 2017 |
329 |
0 |
18006 |
| 03/10/2017 |
Monthly rent for October, 2017 |
329 |
0 |
18335 |
| 01/11/2017 |
Monthly rent for November, 2017 |
329 |
0 |
18664 |
| 04/12/2017 |
Monthly rent for December, 2017 |
329 |
0 |
18993 |
| 01/01/2018 |
Monthly rent for January, 2018 |
329 |
0 |
19322 |
| 19/02/2018 |
Monthly rent for February, 2018 |
329 |
0 |
19651 |
| 05/03/2018 |
Monthly rent for March, 2018 |
329 |
0 |
19980 |
| 13/03/2018 |
R.R from BHOLA RAM DAS |
0 |
2000 |
17980 |
| 05/04/2018 |
Monthly rent for April, 2018 |
329 |
0 |
18309 |
| 07/05/2018 |
Monthly rent for May, 2018 |
329 |
0 |
18638 |
| 02/06/2018 |
Monthly rent for June, 2018 |
329 |
0 |
18967 |
| 25/07/2018 |
Monthly rent for July, 2018 |
329 |
0 |
19296 |
| 03/08/2018 |
Monthly rent for August, 2018 |
411 |
0 |
19707 |
| 01/09/2018 |
Monthly rent for September, 2018 |
411 |
0 |
20118 |
| 01/10/2018 |
Monthly rent for October, 2018 |
411 |
0 |
20529 |
| 01/11/2018 |
Monthly rent for November, 2018 |
411 |
0 |
20940 |
| 24/12/2018 |
Monthly rent for December, 2018 |
411 |
0 |
21351 |
| 02/01/2019 |
Monthly rent for January, 2019 |
411 |
0 |
21762 |
| 12/06/2019 |
Monthly rent for February, 2019 |
411 |
0 |
22173 |
| 12/06/2019 |
Monthly rent for March, 2019 |
411 |
0 |
22584 |
| 12/06/2019 |
Monthly rent for April, 2019 |
411 |
0 |
22995 |
| 12/06/2019 |
Monthly rent for May, 2019 |
411 |
0 |
23406 |
| 12/06/2019 |
Monthly rent for June, 2019 |
411 |
0 |
23817 |
| 01/07/2019 |
Monthly rent for July, 2019 |
411 |
0 |
24228 |
| 01/08/2019 |
Monthly rent for August, 2019 |
411 |
0 |
24639 |
| 30/08/2019 |
R.R from BHOLA RAM DAS |
0 |
10000 |
14639 |
| 02/09/2019 |
Monthly rent for September, 2019 |
411 |
0 |
15050 |
| 03/10/2019 |
Monthly rent for October, 2019 |
411 |
0 |
15461 |
| 01/11/2019 |
Monthly rent for November, 2019 |
411 |
0 |
15872 |
| 03/12/2019 |
Monthly rent for December, 2019 |
411 |
0 |
16283 |
| 01/01/2020 |
Monthly rent for January, 2020 |
411 |
0 |
16694 |
| 04/02/2020 |
Monthly rent for February, 2020 |
411 |
0 |
17105 |
| 02/03/2020 |
Monthly rent for March, 2020 |
411 |
0 |
17516 |
| 27/05/2020 |
Monthly rent for April, 2020 |
411 |
0 |
17927 |
| 27/05/2020 |
Monthly rent for May, 2020 |
411 |
0 |
18338 |
| 19/06/2020 |
Monthly rent for June, 2020 |
411 |
0 |
18749 |
| 01/07/2020 |
Monthly rent for July, 2020 |
411 |
0 |
19160 |
| 06/08/2020 |
Monthly rent for August, 2020 |
411 |
0 |
19571 |
| 01/09/2020 |
Monthly rent for September, 2020 |
411 |
0 |
19982 |
| 01/10/2020 |
Monthly rent for October, 2020 |
411 |
0 |
20393 |
| 03/11/2020 |
Monthly rent for November, 2020 |
411 |
0 |
20804 |
| 03/12/2020 |
Monthly rent for December, 2020 |
411 |
0 |
21215 |
| 04/01/2021 |
Monthly rent for January, 2021 |
411 |
0 |
21626 |
| 01/02/2021 |
Monthly rent for February, 2021 |
411 |
0 |
22037 |
| 04/03/2021 |
Monthly rent for March, 2021 |
411 |
0 |
22448 |
| 03/04/2021 |
Monthly rent for April, 2021 |
411 |
0 |
22859 |
| 06/05/2021 |
Monthly rent for May, 2021 |
411 |
0 |
23270 |
| 04/06/2021 |
Monthly rent for June, 2021 |
411 |
0 |
23681 |
| 05/07/2021 |
Monthly rent for July, 2021 |
411 |
0 |
24092 |
| 04/08/2021 |
Monthly rent for August, 2021 |
411 |
0 |
24503 |
| 04/09/2021 |
Monthly rent for September, 2021 |
411 |
0 |
24914 |
| 01/10/2021 |
Monthly rent for October, 2021 |
411 |
0 |
25325 |
| 01/11/2021 |
Monthly rent for November, 2021 |
411 |
0 |
25736 |
| 01/12/2021 |
Monthly rent for December, 2021 |
307 |
0 |
26043 |
| 09/12/2021 |
R.R from BHOLA RAM DAS |
0 |
26455 |
-412 |
| 09/12/2021 |
No.GMB/FM/Minuts/2021/01 |
0 |
4057 |
-4469 |
| 17/02/2022 |
Monthly rent for January, 2022 |
307 |
0 |
-4162 |
| 23/02/2022 |
Monthly rent for February, 2022 |
307 |
0 |
-3855 |
| 01/03/2022 |
Monthly rent for March, 2022 |
307 |
0 |
-3548 |
| 01/04/2022 |
Monthly rent for April, 2022 |
307 |
0 |
-3241 |
| 05/05/2022 |
Monthly rent for May, 2022 |
307 |
0 |
-2934 |
| 01/06/2022 |
Monthly rent for June, 2022 |
307 |
0 |
-2627 |
| 01/07/2022 |
Monthly rent for July, 2022 |
307 |
0 |
-2320 |
| 02/08/2022 |
Monthly rent for August, 2022 |
307 |
0 |
-2013 |
| 05/09/2022 |
Monthly rent for September, 2022 |
307 |
0 |
-1706 |
| 01/10/2022 |
Monthly rent for October, 2022 |
307 |
0 |
-1399 |
| 11/11/2022 |
Monthly rent for November, 2022 |
307 |
0 |
-1092 |
| 03/12/2022 |
Monthly rent for December, 2022 |
307 |
0 |
-785 |
| 02/01/2023 |
Monthly rent for January, 2023 |
307 |
0 |
-478 |
| 01/02/2023 |
Monthly rent for February, 2023 |
307 |
0 |
-171 |
| 01/03/2023 |
Monthly rent for March, 2023 |
307 |
0 |
136 |
| 01/04/2023 |
Monthly rent for April, 2023 |
500 |
0 |
636 |
| 02/05/2023 |
Monthly rent for May, 2023 |
500 |
0 |
1136 |
| 01/06/2023 |
Monthly rent for June, 2023 |
500 |
0 |
1636 |
| 04/07/2023 |
Monthly rent for July, 2023 |
500 |
0 |
2136 |
| 02/08/2023 |
Monthly rent for August, 2023 |
500 |
0 |
2636 |
| 02/09/2023 |
Monthly rent for September, 2023 |
500 |
0 |
3136 |
| 11/10/2023 |
Monthly rent for October, 2023 |
500 |
0 |
3636 |
| 02/11/2023 |
Monthly rent for November, 2023 |
500 |
0 |
4136 |
| 07/12/2023 |
Monthly rent for December, 2023 |
500 |
0 |
4636 |
| 04/01/2024 |
Monthly rent for January, 2024 |
500 |
0 |
5136 |
| 02/02/2024 |
Monthly rent for February, 2024 |
500 |
0 |
5636 |
| 02/03/2024 |
Monthly rent for March, 2024 |
500 |
0 |
6136 |
| 04/04/2024 |
Monthly rent for April, 2024 |
500 |
0 |
6636 |
| 03/05/2024 |
Monthly rent for May, 2024 |
500 |
0 |
7136 |
| 01/06/2024 |
Monthly rent for June, 2024 |
500 |
0 |
7636 |
| 04/07/2024 |
Monthly rent for July, 2024 |
500 |
0 |
8136 |
| 01/08/2024 |
Monthly rent for August, 2024 |
500 |
0 |
8636 |
| 06/08/2024 |
R.R from BHOLA RAM DAS |
0 |
4136 |
4500 |
| 02/09/2024 |
Monthly rent for September, 2024 |
500 |
0 |
5000 |
