Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
28/02/2015 |
Arear Tax |
11275 |
0 |
11275 |
31/03/2015 |
Monthly rent for March, 2015 |
329 |
0 |
11604 |
02/04/2015 |
Monthly rent for April, 2015 |
329 |
0 |
11933 |
02/05/2015 |
Monthly rent for May, 2015 |
329 |
0 |
12262 |
02/06/2015 |
Monthly rent for June, 2015 |
329 |
0 |
12591 |
01/07/2015 |
Monthly rent for July, 2015 |
329 |
0 |
12920 |
03/08/2015 |
Monthly rent for August, 2015 |
329 |
0 |
13249 |
01/09/2015 |
Monthly rent for September, 2015 |
329 |
0 |
13578 |
01/10/2015 |
Monthly rent for October, 2015 |
329 |
0 |
13907 |
27/11/2015 |
Monthly rent for November, 2015 |
329 |
0 |
14236 |
30/12/2015 |
Monthly rent for December, 2015 |
329 |
0 |
14565 |
02/02/2016 |
Monthly rent for January, 2016 |
329 |
0 |
14894 |
05/02/2016 |
Monthly rent for February, 2016 |
329 |
0 |
15223 |
08/03/2016 |
Monthly rent for March, 2016 |
329 |
0 |
15552 |
01/04/2016 |
Monthly rent for April, 2016 |
329 |
0 |
15881 |
06/05/2016 |
Monthly rent for May, 2016 |
329 |
0 |
16210 |
06/06/2016 |
Monthly rent for June, 2016 |
329 |
0 |
16539 |
25/07/2016 |
Monthly rent for July, 2016 |
329 |
0 |
16868 |
02/09/2016 |
Monthly rent for August, 2016 |
329 |
0 |
17197 |
22/09/2016 |
Monthly rent for September, 2016 |
329 |
0 |
17526 |
01/10/2016 |
Monthly rent for October, 2016 |
329 |
0 |
17855 |
01/11/2016 |
Monthly rent for November, 2016 |
329 |
0 |
18184 |
03/12/2016 |
Monthly rent for December, 2016 |
329 |
0 |
18513 |
02/01/2017 |
Monthly rent for January, 2017 |
329 |
0 |
18842 |
03/02/2017 |
Monthly rent for February, 2017 |
329 |
0 |
19171 |
01/03/2017 |
Monthly rent for March, 2017 |
329 |
0 |
19500 |
01/04/2017 |
Monthly rent for April, 2017 |
329 |
0 |
19829 |
02/05/2017 |
Monthly rent for May, 2017 |
329 |
0 |
20158 |
01/06/2017 |
Monthly rent for June, 2017 |
329 |
0 |
20487 |
01/07/2017 |
Monthly rent for July, 2017 |
329 |
0 |
20816 |
09/08/2017 |
Monthly rent for August, 2017 |
329 |
0 |
21145 |
01/09/2017 |
Monthly rent for September, 2017 |
329 |
0 |
21474 |
03/10/2017 |
Monthly rent for October, 2017 |
329 |
0 |
21803 |
01/11/2017 |
Monthly rent for November, 2017 |
329 |
0 |
22132 |
04/12/2017 |
Monthly rent for December, 2017 |
329 |
0 |
22461 |
01/01/2018 |
Monthly rent for January, 2018 |
329 |
0 |
22790 |
19/02/2018 |
Monthly rent for February, 2018 |
329 |
0 |
23119 |
05/03/2018 |
Monthly rent for March, 2018 |
329 |
0 |
23448 |
05/04/2018 |
Monthly rent for April, 2018 |
329 |
0 |
23777 |
07/05/2018 |
Monthly rent for May, 2018 |
329 |
0 |
24106 |
02/06/2018 |
Monthly rent for June, 2018 |
329 |
0 |
24435 |
25/07/2018 |
Monthly rent for July, 2018 |
329 |
0 |
24764 |
03/08/2018 |
Monthly rent for August, 2018 |
411 |
0 |
25175 |
01/09/2018 |
Monthly rent for September, 2018 |
411 |
0 |
25586 |
01/10/2018 |
Monthly rent for October, 2018 |
411 |
0 |
25997 |
01/11/2018 |
Monthly rent for November, 2018 |
411 |
0 |
26408 |
24/12/2018 |
Monthly rent for December, 2018 |
411 |
0 |
26819 |
02/01/2019 |
Monthly rent for January, 2019 |
411 |
0 |
27230 |
12/06/2019 |
Monthly rent for February, 2019 |
411 |
0 |
27641 |
12/06/2019 |
Monthly rent for March, 2019 |
411 |
0 |
28052 |
12/06/2019 |
Monthly rent for April, 2019 |
411 |
0 |
28463 |
12/06/2019 |
Monthly rent for May, 2019 |
411 |
0 |
28874 |
12/06/2019 |
Monthly rent for June, 2019 |
411 |
0 |
29285 |
01/07/2019 |
Monthly rent for July, 2019 |
411 |
0 |
29696 |
01/08/2019 |
Monthly rent for August, 2019 |
411 |
0 |
30107 |
02/09/2019 |
Monthly rent for September, 2019 |
411 |
0 |
30518 |
03/10/2019 |
Monthly rent for October, 2019 |
411 |
0 |
30929 |
01/11/2019 |
Monthly rent for November, 2019 |
411 |
0 |
31340 |
03/12/2019 |
Monthly rent for December, 2019 |
411 |
0 |
31751 |
01/01/2020 |
Monthly rent for January, 2020 |
411 |
0 |
32162 |
04/02/2020 |
Monthly rent for February, 2020 |
411 |
0 |
32573 |
02/03/2020 |
Monthly rent for March, 2020 |
411 |
0 |
32984 |
27/05/2020 |
Monthly rent for April, 2020 |
411 |
0 |
33395 |
27/05/2020 |
Monthly rent for May, 2020 |
411 |
0 |
33806 |
19/06/2020 |
Monthly rent for June, 2020 |
411 |
0 |
34217 |
01/07/2020 |
Monthly rent for July, 2020 |
411 |
0 |
34628 |
06/08/2020 |
Monthly rent for August, 2020 |
411 |
0 |
35039 |
01/09/2020 |
Monthly rent for September, 2020 |
411 |
0 |
35450 |
01/10/2020 |
Monthly rent for October, 2020 |
411 |
0 |
35861 |
03/11/2020 |
Monthly rent for November, 2020 |
411 |
0 |
36272 |
03/12/2020 |
Monthly rent for December, 2020 |
411 |
0 |
36683 |
04/01/2021 |
Monthly rent for January, 2021 |
411 |
0 |
37094 |
01/02/2021 |
Monthly rent for February, 2021 |
411 |
0 |
37505 |
04/03/2021 |
Monthly rent for March, 2021 |
411 |
0 |
37916 |
03/04/2021 |
Monthly rent for April, 2021 |
411 |
0 |
38327 |
06/05/2021 |
Monthly rent for May, 2021 |
411 |
0 |
38738 |
04/06/2021 |
Monthly rent for June, 2021 |
411 |
0 |
39149 |
05/07/2021 |
Monthly rent for July, 2021 |
411 |
0 |
39560 |
04/08/2021 |
Monthly rent for August, 2021 |
411 |
0 |
39971 |
04/09/2021 |
Monthly rent for September, 2021 |
411 |
0 |
40382 |
01/10/2021 |
Monthly rent for October, 2021 |
411 |
0 |
40793 |
01/11/2021 |
Monthly rent for November, 2021 |
411 |
0 |
41204 |
01/12/2021 |
Monthly rent for December, 2021 |
307 |
0 |
41511 |
03/01/2022 |
R.R from MANIRAM DAS |
0 |
33455 |
8056 |
03/01/2022 |
NO.GMB./F.M./MINUTS/2021/01 |
0 |
7797 |
259 |
17/02/2022 |
Monthly rent for January, 2022 |
307 |
0 |
566 |
23/02/2022 |
Monthly rent for February, 2022 |
307 |
0 |
873 |
01/03/2022 |
Monthly rent for March, 2022 |
307 |
0 |
1180 |
01/04/2022 |
Monthly rent for April, 2022 |
307 |
0 |
1487 |
05/05/2022 |
Monthly rent for May, 2022 |
307 |
0 |
1794 |
01/06/2022 |
Monthly rent for June, 2022 |
307 |
0 |
2101 |
01/07/2022 |
Monthly rent for July, 2022 |
307 |
0 |
2408 |
02/08/2022 |
Monthly rent for August, 2022 |
307 |
0 |
2715 |
05/09/2022 |
Monthly rent for September, 2022 |
307 |
0 |
3022 |
01/10/2022 |
Monthly rent for October, 2022 |
307 |
0 |
3329 |
11/11/2022 |
Monthly rent for November, 2022 |
307 |
0 |
3636 |
03/12/2022 |
Monthly rent for December, 2022 |
307 |
0 |
3943 |
02/01/2023 |
Monthly rent for January, 2023 |
307 |
0 |
4250 |
01/02/2023 |
Monthly rent for February, 2023 |
307 |
0 |
4557 |
01/03/2023 |
Monthly rent for March, 2023 |
307 |
0 |
4864 |
01/04/2023 |
Monthly rent for April, 2023 |
500 |
0 |
5364 |
02/05/2023 |
Monthly rent for May, 2023 |
500 |
0 |
5864 |
01/06/2023 |
Monthly rent for June, 2023 |
500 |
0 |
6364 |
20/06/2023 |
R.R from MANIRAM DAS |
0 |
4864 |
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 |