Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
28/02/2015 |
Arear Tax |
8442 |
0 |
8442 |
31/03/2015 |
Monthly rent for March, 2015 |
329 |
0 |
8771 |
02/04/2015 |
Monthly rent for April, 2015 |
329 |
0 |
9100 |
02/05/2015 |
Monthly rent for May, 2015 |
329 |
0 |
9429 |
02/06/2015 |
Monthly rent for June, 2015 |
329 |
0 |
9758 |
01/07/2015 |
Monthly rent for July, 2015 |
329 |
0 |
10087 |
03/08/2015 |
Monthly rent for August, 2015 |
329 |
0 |
10416 |
01/09/2015 |
Monthly rent for September, 2015 |
329 |
0 |
10745 |
01/10/2015 |
Monthly rent for October, 2015 |
329 |
0 |
11074 |
27/11/2015 |
Monthly rent for November, 2015 |
329 |
0 |
11403 |
30/12/2015 |
Monthly rent for December, 2015 |
329 |
0 |
11732 |
02/02/2016 |
Monthly rent for January, 2016 |
329 |
0 |
12061 |
05/02/2016 |
Monthly rent for February, 2016 |
329 |
0 |
12390 |
08/03/2016 |
Monthly rent for March, 2016 |
329 |
0 |
12719 |
01/04/2016 |
Monthly rent for April, 2016 |
329 |
0 |
13048 |
06/05/2016 |
Monthly rent for May, 2016 |
329 |
0 |
13377 |
06/06/2016 |
Monthly rent for June, 2016 |
329 |
0 |
13706 |
25/07/2016 |
Monthly rent for July, 2016 |
329 |
0 |
14035 |
02/09/2016 |
Monthly rent for August, 2016 |
329 |
0 |
14364 |
22/09/2016 |
Monthly rent for September, 2016 |
329 |
0 |
14693 |
01/10/2016 |
Monthly rent for October, 2016 |
329 |
0 |
15022 |
01/11/2016 |
Monthly rent for November, 2016 |
329 |
0 |
15351 |
03/12/2016 |
Monthly rent for December, 2016 |
329 |
0 |
15680 |
02/01/2017 |
Monthly rent for January, 2017 |
329 |
0 |
16009 |
03/02/2017 |
Monthly rent for February, 2017 |
329 |
0 |
16338 |
01/03/2017 |
Monthly rent for March, 2017 |
329 |
0 |
16667 |
01/04/2017 |
Monthly rent for April, 2017 |
329 |
0 |
16996 |
02/05/2017 |
Monthly rent for May, 2017 |
329 |
0 |
17325 |
01/06/2017 |
Monthly rent for June, 2017 |
329 |
0 |
17654 |
01/07/2017 |
Monthly rent for July, 2017 |
329 |
0 |
17983 |
09/08/2017 |
Monthly rent for August, 2017 |
329 |
0 |
18312 |
01/09/2017 |
Monthly rent for September, 2017 |
329 |
0 |
18641 |
03/10/2017 |
Monthly rent for October, 2017 |
329 |
0 |
18970 |
01/11/2017 |
Monthly rent for November, 2017 |
329 |
0 |
19299 |
04/12/2017 |
Monthly rent for December, 2017 |
329 |
0 |
19628 |
01/01/2018 |
Monthly rent for January, 2018 |
329 |
0 |
19957 |
19/02/2018 |
Monthly rent for February, 2018 |
329 |
0 |
20286 |
05/03/2018 |
Monthly rent for March, 2018 |
329 |
0 |
20615 |
14/03/2018 |
R.R from Prema Ch Das |
0 |
5000 |
15615 |
05/04/2018 |
Monthly rent for April, 2018 |
329 |
0 |
15944 |
07/05/2018 |
Monthly rent for May, 2018 |
329 |
0 |
16273 |
02/06/2018 |
Monthly rent for June, 2018 |
329 |
0 |
16602 |
25/07/2018 |
Monthly rent for July, 2018 |
329 |
0 |
16931 |
03/08/2018 |
Monthly rent for August, 2018 |
411 |
0 |
17342 |
28/08/2018 |
R.R from Prema Ch Das |
0 |
5000 |
12342 |
01/09/2018 |
Monthly rent for September, 2018 |
411 |
0 |
12753 |
01/10/2018 |
Monthly rent for October, 2018 |
411 |
0 |
13164 |
01/11/2018 |
Monthly rent for November, 2018 |
411 |
0 |
13575 |
24/12/2018 |
Monthly rent for December, 2018 |
411 |
0 |
13986 |
02/01/2019 |
Monthly rent for January, 2019 |
411 |
0 |
14397 |
12/06/2019 |
Monthly rent for February, 2019 |
411 |
0 |
14808 |
12/06/2019 |
Monthly rent for March, 2019 |
411 |
0 |
15219 |
12/06/2019 |
Monthly rent for April, 2019 |
411 |
0 |
15630 |
12/06/2019 |
Monthly rent for May, 2019 |
411 |
0 |
16041 |
12/06/2019 |
Monthly rent for June, 2019 |
411 |
0 |
16452 |
01/07/2019 |
Monthly rent for July, 2019 |
411 |
0 |
16863 |
06/07/2019 |
R.R from Prema Ch Das |
0 |
6000 |
10863 |
01/08/2019 |
Monthly rent for August, 2019 |
411 |
0 |
11274 |
02/09/2019 |
Monthly rent for September, 2019 |
411 |
0 |
11685 |
03/10/2019 |
Monthly rent for October, 2019 |
411 |
0 |
12096 |
01/11/2019 |
Monthly rent for November, 2019 |
411 |
0 |
12507 |
03/12/2019 |
Monthly rent for December, 2019 |
411 |
0 |
12918 |
01/01/2020 |
Monthly rent for January, 2020 |
411 |
0 |
13329 |
04/02/2020 |
Monthly rent for February, 2020 |
411 |
0 |
13740 |
02/03/2020 |
Monthly rent for March, 2020 |
411 |
0 |
14151 |
27/05/2020 |
Monthly rent for April, 2020 |
411 |
0 |
14562 |
27/05/2020 |
Monthly rent for May, 2020 |
411 |
0 |
14973 |
19/06/2020 |
Monthly rent for June, 2020 |
411 |
0 |
15384 |
01/07/2020 |
Monthly rent for July, 2020 |
411 |
0 |
15795 |
06/08/2020 |
Monthly rent for August, 2020 |
411 |
0 |
16206 |
01/09/2020 |
Monthly rent for September, 2020 |
411 |
0 |
16617 |
01/10/2020 |
Monthly rent for October, 2020 |
411 |
0 |
17028 |
03/11/2020 |
Monthly rent for November, 2020 |
411 |
0 |
17439 |
03/12/2020 |
Monthly rent for December, 2020 |
411 |
0 |
17850 |
04/01/2021 |
Monthly rent for January, 2021 |
411 |
0 |
18261 |
01/02/2021 |
Monthly rent for February, 2021 |
411 |
0 |
18672 |
04/03/2021 |
Monthly rent for March, 2021 |
411 |
0 |
19083 |
03/04/2021 |
Monthly rent for April, 2021 |
411 |
0 |
19494 |
06/05/2021 |
Monthly rent for May, 2021 |
411 |
0 |
19905 |
04/06/2021 |
Monthly rent for June, 2021 |
411 |
0 |
20316 |
05/07/2021 |
Monthly rent for July, 2021 |
411 |
0 |
20727 |
04/08/2021 |
Monthly rent for August, 2021 |
411 |
0 |
21138 |
04/09/2021 |
Monthly rent for September, 2021 |
411 |
0 |
21549 |
01/10/2021 |
Monthly rent for October, 2021 |
411 |
0 |
21960 |
01/11/2021 |
Monthly rent for November, 2021 |
411 |
0 |
22371 |
01/12/2021 |
Monthly rent for December, 2021 |
307 |
0 |
22678 |
08/12/2021 |
R.R from Prema Ch Das |
0 |
16453 |
6225 |
09/12/2021 |
No.GMB/FM/Minuts/2021/01 |
0 |
5912 |
313 |
17/02/2022 |
Monthly rent for January, 2022 |
307 |
0 |
620 |
23/02/2022 |
Monthly rent for February, 2022 |
307 |
0 |
927 |
01/03/2022 |
Monthly rent for March, 2022 |
307 |
0 |
1234 |
01/04/2022 |
Monthly rent for April, 2022 |
307 |
0 |
1541 |
05/05/2022 |
Monthly rent for May, 2022 |
307 |
0 |
1848 |
01/06/2022 |
Monthly rent for June, 2022 |
307 |
0 |
2155 |
01/07/2022 |
Monthly rent for July, 2022 |
307 |
0 |
2462 |
02/08/2022 |
Monthly rent for August, 2022 |
307 |
0 |
2769 |
05/09/2022 |
Monthly rent for September, 2022 |
307 |
0 |
3076 |
01/10/2022 |
Monthly rent for October, 2022 |
307 |
0 |
3383 |
11/11/2022 |
Monthly rent for November, 2022 |
307 |
0 |
3690 |
03/12/2022 |
Monthly rent for December, 2022 |
307 |
0 |
3997 |
02/01/2023 |
Monthly rent for January, 2023 |
307 |
0 |
4304 |
01/02/2023 |
Monthly rent for February, 2023 |
307 |
0 |
4611 |
01/03/2023 |
Monthly rent for March, 2023 |
307 |
0 |
4918 |
01/04/2023 |
Monthly rent for April, 2023 |
500 |
0 |
5418 |
24/04/2023 |
R.R from Prema Ch Das |
0 |
4918 |
500 |
02/05/2023 |
Monthly rent for May, 2023 |
500 |
0 |
1000 |
01/06/2023 |
Monthly rent for June, 2023 |
500 |
0 |
1500 |
23/06/2023 |
R.R from Prema Ch Das |
0 |
1500 |
0 |
04/07/2023 |
Monthly rent for July, 2023 |
500 |
0 |
500 |
02/08/2023 |
Monthly rent for August, 2023 |
500 |
0 |
1000 |
02/09/2023 |
Monthly rent for September, 2023 |
500 |
0 |
1500 |
11/10/2023 |
Monthly rent for October, 2023 |
500 |
0 |
2000 |
02/11/2023 |
Monthly rent for November, 2023 |
500 |
0 |
2500 |
07/12/2023 |
Monthly rent for December, 2023 |
500 |
0 |
3000 |
04/01/2024 |
Monthly rent for January, 2024 |
500 |
0 |
3500 |
02/02/2024 |
Monthly rent for February, 2024 |
500 |
0 |
4000 |
02/03/2024 |
Monthly rent for March, 2024 |
500 |
0 |
4500 |
04/04/2024 |
Monthly rent for April, 2024 |
500 |
0 |
5000 |
03/05/2024 |
Monthly rent for May, 2024 |
500 |
0 |
5500 |
16/05/2024 |
R.R from Prema Ch Das |
0 |
2500 |
3000 |
01/06/2024 |
Monthly rent for June, 2024 |
500 |
0 |
3500 |
04/07/2024 |
Monthly rent for July, 2024 |
500 |
0 |
4000 |
01/08/2024 |
Monthly rent for August, 2024 |
500 |
0 |
4500 |
02/09/2024 |
Monthly rent for September, 2024 |
500 |
0 |
5000 |