| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 28/02/2015 |
Arear Tax |
7059 |
0 |
7059 |
| 31/03/2015 |
Monthly rent for March, 2015 |
329 |
0 |
7388 |
| 02/04/2015 |
Monthly rent for April, 2015 |
329 |
0 |
7717 |
| 02/05/2015 |
Monthly rent for May, 2015 |
329 |
0 |
8046 |
| 02/06/2015 |
Monthly rent for June, 2015 |
329 |
0 |
8375 |
| 01/07/2015 |
Monthly rent for July, 2015 |
329 |
0 |
8704 |
| 03/08/2015 |
Monthly rent for August, 2015 |
329 |
0 |
9033 |
| 01/09/2015 |
Monthly rent for September, 2015 |
329 |
0 |
9362 |
| 01/10/2015 |
Monthly rent for October, 2015 |
329 |
0 |
9691 |
| 27/11/2015 |
Monthly rent for November, 2015 |
329 |
0 |
10020 |
| 30/12/2015 |
Monthly rent for December, 2015 |
329 |
0 |
10349 |
| 02/02/2016 |
Monthly rent for January, 2016 |
329 |
0 |
10678 |
| 05/02/2016 |
Monthly rent for February, 2016 |
329 |
0 |
11007 |
| 08/03/2016 |
Monthly rent for March, 2016 |
329 |
0 |
11336 |
| 01/04/2016 |
Monthly rent for April, 2016 |
329 |
0 |
11665 |
| 06/05/2016 |
Monthly rent for May, 2016 |
329 |
0 |
11994 |
| 06/06/2016 |
Monthly rent for June, 2016 |
329 |
0 |
12323 |
| 25/07/2016 |
Monthly rent for July, 2016 |
329 |
0 |
12652 |
| 02/09/2016 |
Monthly rent for August, 2016 |
329 |
0 |
12981 |
| 22/09/2016 |
Monthly rent for September, 2016 |
329 |
0 |
13310 |
| 01/10/2016 |
Monthly rent for October, 2016 |
329 |
0 |
13639 |
| 01/11/2016 |
Monthly rent for November, 2016 |
329 |
0 |
13968 |
| 03/12/2016 |
Monthly rent for December, 2016 |
329 |
0 |
14297 |
| 02/01/2017 |
Monthly rent for January, 2017 |
329 |
0 |
14626 |
| 03/02/2017 |
Monthly rent for February, 2017 |
329 |
0 |
14955 |
| 01/03/2017 |
Monthly rent for March, 2017 |
329 |
0 |
15284 |
| 01/04/2017 |
Monthly rent for April, 2017 |
329 |
0 |
15613 |
| 02/05/2017 |
Monthly rent for May, 2017 |
329 |
0 |
15942 |
| 01/06/2017 |
Monthly rent for June, 2017 |
329 |
0 |
16271 |
| 01/07/2017 |
Monthly rent for July, 2017 |
329 |
0 |
16600 |
| 09/08/2017 |
Monthly rent for August, 2017 |
329 |
0 |
16929 |
| 01/09/2017 |
Monthly rent for September, 2017 |
329 |
0 |
17258 |
| 03/10/2017 |
Monthly rent for October, 2017 |
329 |
0 |
17587 |
| 01/11/2017 |
Monthly rent for November, 2017 |
329 |
0 |
17916 |
| 04/12/2017 |
Monthly rent for December, 2017 |
329 |
0 |
18245 |
| 01/01/2018 |
Monthly rent for January, 2018 |
329 |
0 |
18574 |
| 19/02/2018 |
Monthly rent for February, 2018 |
329 |
0 |
18903 |
| 05/03/2018 |
Monthly rent for March, 2018 |
329 |
0 |
19232 |
| 14/03/2018 |
R.R from Honu Mallo |
0 |
5000 |
14232 |
| 05/04/2018 |
Monthly rent for April, 2018 |
329 |
0 |
14561 |
| 07/05/2018 |
Monthly rent for May, 2018 |
329 |
0 |
14890 |
| 02/06/2018 |
Monthly rent for June, 2018 |
329 |
0 |
15219 |
| 25/07/2018 |
Monthly rent for July, 2018 |
329 |
0 |
15548 |
| 03/08/2018 |
Monthly rent for August, 2018 |
411 |
0 |
15959 |
| 01/09/2018 |
Monthly rent for September, 2018 |
411 |
0 |
16370 |
| 01/10/2018 |
Monthly rent for October, 2018 |
411 |
0 |
16781 |
| 01/10/2018 |
R.R from Honu Mallo |
0 |
8000 |
8781 |
| 01/11/2018 |
Monthly rent for November, 2018 |
411 |
0 |
9192 |
| 24/12/2018 |
Monthly rent for December, 2018 |
411 |
0 |
9603 |
| 02/01/2019 |
Monthly rent for January, 2019 |
411 |
0 |
10014 |
| 12/06/2019 |
Monthly rent for February, 2019 |
411 |
0 |
10425 |
| 12/06/2019 |
Monthly rent for March, 2019 |
411 |
0 |
10836 |
| 12/06/2019 |
Monthly rent for April, 2019 |
411 |
0 |
11247 |
| 12/06/2019 |
Monthly rent for May, 2019 |
411 |
0 |
11658 |
| 12/06/2019 |
Monthly rent for June, 2019 |
411 |
0 |
12069 |
| 01/07/2019 |
Monthly rent for July, 2019 |
411 |
0 |
12480 |
| 01/08/2019 |
Monthly rent for August, 2019 |
411 |
0 |
12891 |
| 07/08/2019 |
R.R from Honu Mallo |
0 |
6000 |
6891 |
| 02/09/2019 |
Monthly rent for September, 2019 |
411 |
0 |
7302 |
| 03/10/2019 |
Monthly rent for October, 2019 |
411 |
0 |
7713 |
| 01/11/2019 |
Monthly rent for November, 2019 |
411 |
0 |
8124 |
| 03/12/2019 |
Monthly rent for December, 2019 |
411 |
0 |
8535 |
| 01/01/2020 |
Monthly rent for January, 2020 |
411 |
0 |
8946 |
| 04/02/2020 |
Monthly rent for February, 2020 |
411 |
0 |
9357 |
| 02/03/2020 |
Monthly rent for March, 2020 |
411 |
0 |
9768 |
| 27/05/2020 |
Monthly rent for April, 2020 |
411 |
0 |
10179 |
| 27/05/2020 |
Monthly rent for May, 2020 |
411 |
0 |
10590 |
| 19/06/2020 |
Monthly rent for June, 2020 |
411 |
0 |
11001 |
| 01/07/2020 |
Monthly rent for July, 2020 |
411 |
0 |
11412 |
| 06/08/2020 |
Monthly rent for August, 2020 |
411 |
0 |
11823 |
| 01/09/2020 |
Monthly rent for September, 2020 |
411 |
0 |
12234 |
| 01/10/2020 |
Monthly rent for October, 2020 |
411 |
0 |
12645 |
| 03/11/2020 |
Monthly rent for November, 2020 |
411 |
0 |
13056 |
| 03/12/2020 |
Monthly rent for December, 2020 |
411 |
0 |
13467 |
| 04/01/2021 |
Monthly rent for January, 2021 |
411 |
0 |
13878 |
| 01/02/2021 |
Monthly rent for February, 2021 |
411 |
0 |
14289 |
| 04/03/2021 |
Monthly rent for March, 2021 |
411 |
0 |
14700 |
| 03/04/2021 |
Monthly rent for April, 2021 |
411 |
0 |
15111 |
| 06/05/2021 |
Monthly rent for May, 2021 |
411 |
0 |
15522 |
| 04/06/2021 |
Monthly rent for June, 2021 |
411 |
0 |
15933 |
| 05/07/2021 |
Monthly rent for July, 2021 |
411 |
0 |
16344 |
| 04/08/2021 |
Monthly rent for August, 2021 |
411 |
0 |
16755 |
| 04/09/2021 |
Monthly rent for September, 2021 |
411 |
0 |
17166 |
| 01/10/2021 |
Monthly rent for October, 2021 |
411 |
0 |
17577 |
| 01/11/2021 |
Monthly rent for November, 2021 |
411 |
0 |
17988 |
| 01/12/2021 |
Monthly rent for December, 2021 |
307 |
0 |
18295 |
| 08/12/2021 |
R.R from Honu Mallo |
0 |
17970 |
325 |
| 09/12/2021 |
No.GMB/FM/Minuts/2021/01 |
0 |
737 |
-412 |
| 17/02/2022 |
Monthly rent for January, 2022 |
307 |
0 |
-105 |
| 23/02/2022 |
Monthly rent for February, 2022 |
307 |
0 |
202 |
| 01/03/2022 |
Monthly rent for March, 2022 |
307 |
0 |
509 |
| 01/04/2022 |
Monthly rent for April, 2022 |
307 |
0 |
816 |
| 05/05/2022 |
Monthly rent for May, 2022 |
307 |
0 |
1123 |
| 01/06/2022 |
Monthly rent for June, 2022 |
307 |
0 |
1430 |
| 01/07/2022 |
Monthly rent for July, 2022 |
307 |
0 |
1737 |
| 02/08/2022 |
Monthly rent for August, 2022 |
307 |
0 |
2044 |
| 05/09/2022 |
Monthly rent for September, 2022 |
307 |
0 |
2351 |
| 01/10/2022 |
Monthly rent for October, 2022 |
307 |
0 |
2658 |
| 11/11/2022 |
Monthly rent for November, 2022 |
307 |
0 |
2965 |
| 03/12/2022 |
Monthly rent for December, 2022 |
307 |
0 |
3272 |
| 02/01/2023 |
Monthly rent for January, 2023 |
307 |
0 |
3579 |
| 01/02/2023 |
Monthly rent for February, 2023 |
307 |
0 |
3886 |
| 01/03/2023 |
Monthly rent for March, 2023 |
307 |
0 |
4193 |
| 01/04/2023 |
Monthly rent for April, 2023 |
500 |
0 |
4693 |
| 05/04/2023 |
R.R from Honu Mallo |
0 |
4193 |
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 |
