| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 28/02/2015 |
Arear Tax |
9903 |
0 |
9903 |
| 31/03/2015 |
Monthly rent for March, 2015 |
329 |
0 |
10232 |
| 02/04/2015 |
Monthly rent for April, 2015 |
329 |
0 |
10561 |
| 02/05/2015 |
Monthly rent for May, 2015 |
329 |
0 |
10890 |
| 02/06/2015 |
Monthly rent for June, 2015 |
329 |
0 |
11219 |
| 01/07/2015 |
Monthly rent for July, 2015 |
329 |
0 |
11548 |
| 03/08/2015 |
Monthly rent for August, 2015 |
329 |
0 |
11877 |
| 01/09/2015 |
Monthly rent for September, 2015 |
329 |
0 |
12206 |
| 01/10/2015 |
Monthly rent for October, 2015 |
329 |
0 |
12535 |
| 27/11/2015 |
Monthly rent for November, 2015 |
329 |
0 |
12864 |
| 30/12/2015 |
Monthly rent for December, 2015 |
329 |
0 |
13193 |
| 02/02/2016 |
Monthly rent for January, 2016 |
329 |
0 |
13522 |
| 05/02/2016 |
Monthly rent for February, 2016 |
329 |
0 |
13851 |
| 08/03/2016 |
Monthly rent for March, 2016 |
329 |
0 |
14180 |
| 01/04/2016 |
Monthly rent for April, 2016 |
329 |
0 |
14509 |
| 06/05/2016 |
Monthly rent for May, 2016 |
329 |
0 |
14838 |
| 06/06/2016 |
Monthly rent for June, 2016 |
329 |
0 |
15167 |
| 25/07/2016 |
Monthly rent for July, 2016 |
329 |
0 |
15496 |
| 02/09/2016 |
Monthly rent for August, 2016 |
329 |
0 |
15825 |
| 22/09/2016 |
Monthly rent for September, 2016 |
329 |
0 |
16154 |
| 01/10/2016 |
Monthly rent for October, 2016 |
329 |
0 |
16483 |
| 01/11/2016 |
Monthly rent for November, 2016 |
329 |
0 |
16812 |
| 03/12/2016 |
Monthly rent for December, 2016 |
329 |
0 |
17141 |
| 02/01/2017 |
Monthly rent for January, 2017 |
329 |
0 |
17470 |
| 03/02/2017 |
Monthly rent for February, 2017 |
329 |
0 |
17799 |
| 01/03/2017 |
Monthly rent for March, 2017 |
329 |
0 |
18128 |
| 01/04/2017 |
Monthly rent for April, 2017 |
329 |
0 |
18457 |
| 02/05/2017 |
Monthly rent for May, 2017 |
329 |
0 |
18786 |
| 01/06/2017 |
Monthly rent for June, 2017 |
329 |
0 |
19115 |
| 01/07/2017 |
Monthly rent for July, 2017 |
329 |
0 |
19444 |
| 09/08/2017 |
Monthly rent for August, 2017 |
329 |
0 |
19773 |
| 01/09/2017 |
Monthly rent for September, 2017 |
329 |
0 |
20102 |
| 03/10/2017 |
Monthly rent for October, 2017 |
329 |
0 |
20431 |
| 01/11/2017 |
Monthly rent for November, 2017 |
329 |
0 |
20760 |
| 04/12/2017 |
Monthly rent for December, 2017 |
329 |
0 |
21089 |
| 01/01/2018 |
Monthly rent for January, 2018 |
329 |
0 |
21418 |
| 19/02/2018 |
Monthly rent for February, 2018 |
329 |
0 |
21747 |
| 05/03/2018 |
Monthly rent for March, 2018 |
329 |
0 |
22076 |
| 06/03/2018 |
R.R from GOPAL DAS |
0 |
4000 |
18076 |
| 05/04/2018 |
Monthly rent for April, 2018 |
329 |
0 |
18405 |
| 07/05/2018 |
Monthly rent for May, 2018 |
329 |
0 |
18734 |
| 02/06/2018 |
Monthly rent for June, 2018 |
329 |
0 |
19063 |
| 25/07/2018 |
Monthly rent for July, 2018 |
329 |
0 |
19392 |
| 03/08/2018 |
Monthly rent for August, 2018 |
411 |
0 |
19803 |
| 01/09/2018 |
Monthly rent for September, 2018 |
411 |
0 |
20214 |
| 01/10/2018 |
Monthly rent for October, 2018 |
411 |
0 |
20625 |
| 05/10/2018 |
R.R from GOPAL DAS |
0 |
7000 |
13625 |
| 01/11/2018 |
Monthly rent for November, 2018 |
411 |
0 |
14036 |
| 24/12/2018 |
Monthly rent for December, 2018 |
411 |
0 |
14447 |
| 02/01/2019 |
Monthly rent for January, 2019 |
411 |
0 |
14858 |
| 12/06/2019 |
Monthly rent for February, 2019 |
411 |
0 |
15269 |
| 12/06/2019 |
Monthly rent for March, 2019 |
411 |
0 |
15680 |
| 12/06/2019 |
Monthly rent for April, 2019 |
411 |
0 |
16091 |
| 12/06/2019 |
Monthly rent for May, 2019 |
411 |
0 |
16502 |
| 12/06/2019 |
Monthly rent for June, 2019 |
411 |
0 |
16913 |
| 01/07/2019 |
Monthly rent for July, 2019 |
411 |
0 |
17324 |
| 11/07/2019 |
R.R from GOPAL DAS |
0 |
9500 |
7824 |
| 01/08/2019 |
Monthly rent for August, 2019 |
411 |
0 |
8235 |
| 02/09/2019 |
Monthly rent for September, 2019 |
411 |
0 |
8646 |
| 03/10/2019 |
Monthly rent for October, 2019 |
411 |
0 |
9057 |
| 01/11/2019 |
Monthly rent for November, 2019 |
411 |
0 |
9468 |
| 03/12/2019 |
Monthly rent for December, 2019 |
411 |
0 |
9879 |
| 01/01/2020 |
Monthly rent for January, 2020 |
411 |
0 |
10290 |
| 04/02/2020 |
Monthly rent for February, 2020 |
411 |
0 |
10701 |
| 02/03/2020 |
Monthly rent for March, 2020 |
411 |
0 |
11112 |
| 27/05/2020 |
Monthly rent for April, 2020 |
411 |
0 |
11523 |
| 27/05/2020 |
Monthly rent for May, 2020 |
411 |
0 |
11934 |
| 19/06/2020 |
Monthly rent for June, 2020 |
411 |
0 |
12345 |
| 01/07/2020 |
Monthly rent for July, 2020 |
411 |
0 |
12756 |
| 06/08/2020 |
Monthly rent for August, 2020 |
411 |
0 |
13167 |
| 01/09/2020 |
Monthly rent for September, 2020 |
411 |
0 |
13578 |
| 01/10/2020 |
Monthly rent for October, 2020 |
411 |
0 |
13989 |
| 03/11/2020 |
Monthly rent for November, 2020 |
411 |
0 |
14400 |
| 03/12/2020 |
Monthly rent for December, 2020 |
411 |
0 |
14811 |
| 04/01/2021 |
Monthly rent for January, 2021 |
411 |
0 |
15222 |
| 01/02/2021 |
Monthly rent for February, 2021 |
411 |
0 |
15633 |
| 04/03/2021 |
Monthly rent for March, 2021 |
411 |
0 |
16044 |
| 03/04/2021 |
Monthly rent for April, 2021 |
411 |
0 |
16455 |
| 06/05/2021 |
Monthly rent for May, 2021 |
411 |
0 |
16866 |
| 04/06/2021 |
Monthly rent for June, 2021 |
411 |
0 |
17277 |
| 05/07/2021 |
Monthly rent for July, 2021 |
411 |
0 |
17688 |
| 04/08/2021 |
Monthly rent for August, 2021 |
411 |
0 |
18099 |
| 04/09/2021 |
Monthly rent for September, 2021 |
411 |
0 |
18510 |
| 01/10/2021 |
Monthly rent for October, 2021 |
411 |
0 |
18921 |
| 01/11/2021 |
Monthly rent for November, 2021 |
411 |
0 |
19332 |
| 01/12/2021 |
Monthly rent for December, 2021 |
307 |
0 |
19639 |
| 08/12/2021 |
R.R from GOPAL DAS |
0 |
17481 |
2158 |
| 09/12/2021 |
No.GMB/FM/Minuts/2021/01 |
0 |
5161 |
-3003 |
| 17/02/2022 |
Monthly rent for January, 2022 |
307 |
0 |
-2696 |
| 23/02/2022 |
Monthly rent for February, 2022 |
307 |
0 |
-2389 |
| 01/03/2022 |
Monthly rent for March, 2022 |
307 |
0 |
-2082 |
| 01/04/2022 |
Monthly rent for April, 2022 |
307 |
0 |
-1775 |
| 05/05/2022 |
Monthly rent for May, 2022 |
307 |
0 |
-1468 |
| 01/06/2022 |
Monthly rent for June, 2022 |
307 |
0 |
-1161 |
| 01/07/2022 |
Monthly rent for July, 2022 |
307 |
0 |
-854 |
| 02/08/2022 |
Monthly rent for August, 2022 |
307 |
0 |
-547 |
| 05/09/2022 |
Monthly rent for September, 2022 |
307 |
0 |
-240 |
| 01/10/2022 |
Monthly rent for October, 2022 |
307 |
0 |
67 |
| 11/11/2022 |
Monthly rent for November, 2022 |
307 |
0 |
374 |
| 03/12/2022 |
Monthly rent for December, 2022 |
307 |
0 |
681 |
| 02/01/2023 |
Monthly rent for January, 2023 |
307 |
0 |
988 |
| 01/02/2023 |
Monthly rent for February, 2023 |
307 |
0 |
1295 |
| 01/03/2023 |
Monthly rent for March, 2023 |
307 |
0 |
1602 |
| 01/04/2023 |
Monthly rent for April, 2023 |
500 |
0 |
2102 |
| 02/05/2023 |
Monthly rent for May, 2023 |
500 |
0 |
2602 |
| 01/06/2023 |
Monthly rent for June, 2023 |
500 |
0 |
3102 |
| 04/07/2023 |
Monthly rent for July, 2023 |
500 |
0 |
3602 |
| 26/07/2023 |
R.R from GOPAL DAS |
0 |
3602 |
0 |
| 02/08/2023 |
Monthly rent for August, 2023 |
500 |
0 |
500 |
| 02/09/2023 |
Monthly rent for September, 2023 |
500 |
0 |
1000 |
| 11/10/2023 |
Monthly rent for October, 2023 |
500 |
0 |
1500 |
| 02/11/2023 |
Monthly rent for November, 2023 |
500 |
0 |
2000 |
| 07/12/2023 |
Monthly rent for December, 2023 |
500 |
0 |
2500 |
| 04/01/2024 |
Monthly rent for January, 2024 |
500 |
0 |
3000 |
| 09/01/2024 |
R.R from GOPAL DAS |
0 |
2500 |
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 |
| 13/09/2024 |
R.R from GOPAL DAS |
0 |
4500 |
0 |
