Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
28/02/2015 |
Arear Tax |
11011 |
0 |
11011 |
31/03/2015 |
Monthly rent for March, 2015 |
329 |
0 |
11340 |
02/04/2015 |
Monthly rent for April, 2015 |
329 |
0 |
11669 |
02/05/2015 |
Monthly rent for May, 2015 |
329 |
0 |
11998 |
02/06/2015 |
Monthly rent for June, 2015 |
329 |
0 |
12327 |
01/07/2015 |
Monthly rent for July, 2015 |
329 |
0 |
12656 |
03/08/2015 |
Monthly rent for August, 2015 |
329 |
0 |
12985 |
01/09/2015 |
Monthly rent for September, 2015 |
329 |
0 |
13314 |
01/10/2015 |
Monthly rent for October, 2015 |
329 |
0 |
13643 |
27/11/2015 |
Monthly rent for November, 2015 |
329 |
0 |
13972 |
30/12/2015 |
Monthly rent for December, 2015 |
329 |
0 |
14301 |
02/02/2016 |
Monthly rent for January, 2016 |
329 |
0 |
14630 |
05/02/2016 |
Monthly rent for February, 2016 |
329 |
0 |
14959 |
08/03/2016 |
Monthly rent for March, 2016 |
329 |
0 |
15288 |
01/04/2016 |
Monthly rent for April, 2016 |
329 |
0 |
15617 |
06/05/2016 |
Monthly rent for May, 2016 |
329 |
0 |
15946 |
06/06/2016 |
Monthly rent for June, 2016 |
329 |
0 |
16275 |
25/07/2016 |
Monthly rent for July, 2016 |
329 |
0 |
16604 |
02/09/2016 |
Monthly rent for August, 2016 |
329 |
0 |
16933 |
22/09/2016 |
Monthly rent for September, 2016 |
329 |
0 |
17262 |
01/10/2016 |
Monthly rent for October, 2016 |
329 |
0 |
17591 |
20/10/2016 |
R.R from JAGAMAYA MALLO |
0 |
5000 |
12591 |
01/11/2016 |
Monthly rent for November, 2016 |
329 |
0 |
12920 |
03/12/2016 |
Monthly rent for December, 2016 |
329 |
0 |
13249 |
02/01/2017 |
Monthly rent for January, 2017 |
329 |
0 |
13578 |
03/02/2017 |
Monthly rent for February, 2017 |
329 |
0 |
13907 |
01/03/2017 |
Monthly rent for March, 2017 |
329 |
0 |
14236 |
01/04/2017 |
Monthly rent for April, 2017 |
329 |
0 |
14565 |
02/05/2017 |
Monthly rent for May, 2017 |
329 |
0 |
14894 |
01/06/2017 |
Monthly rent for June, 2017 |
329 |
0 |
15223 |
01/07/2017 |
Monthly rent for July, 2017 |
329 |
0 |
15552 |
09/08/2017 |
Monthly rent for August, 2017 |
329 |
0 |
15881 |
01/09/2017 |
Monthly rent for September, 2017 |
329 |
0 |
16210 |
03/10/2017 |
Monthly rent for October, 2017 |
329 |
0 |
16539 |
01/11/2017 |
Monthly rent for November, 2017 |
329 |
0 |
16868 |
04/12/2017 |
Monthly rent for December, 2017 |
329 |
0 |
17197 |
01/01/2018 |
Monthly rent for January, 2018 |
329 |
0 |
17526 |
19/02/2018 |
Monthly rent for February, 2018 |
329 |
0 |
17855 |
05/03/2018 |
Monthly rent for March, 2018 |
329 |
0 |
18184 |
07/03/2018 |
R.R from JAGAMAYA MALLO |
0 |
5000 |
13184 |
05/04/2018 |
Monthly rent for April, 2018 |
329 |
0 |
13513 |
07/05/2018 |
Monthly rent for May, 2018 |
329 |
0 |
13842 |
02/06/2018 |
Monthly rent for June, 2018 |
329 |
0 |
14171 |
25/07/2018 |
Monthly rent for July, 2018 |
329 |
0 |
14500 |
03/08/2018 |
Monthly rent for August, 2018 |
411 |
0 |
14911 |
01/09/2018 |
Monthly rent for September, 2018 |
411 |
0 |
15322 |
01/10/2018 |
Monthly rent for October, 2018 |
411 |
0 |
15733 |
01/11/2018 |
Monthly rent for November, 2018 |
411 |
0 |
16144 |
24/12/2018 |
Monthly rent for December, 2018 |
411 |
0 |
16555 |
02/01/2019 |
Monthly rent for January, 2019 |
411 |
0 |
16966 |
12/06/2019 |
Monthly rent for February, 2019 |
411 |
0 |
17377 |
12/06/2019 |
Monthly rent for March, 2019 |
411 |
0 |
17788 |
12/06/2019 |
Monthly rent for April, 2019 |
411 |
0 |
18199 |
12/06/2019 |
Monthly rent for May, 2019 |
411 |
0 |
18610 |
12/06/2019 |
Monthly rent for June, 2019 |
411 |
0 |
19021 |
01/07/2019 |
Monthly rent for July, 2019 |
411 |
0 |
19432 |
08/07/2019 |
R.R from JAGAMAYA MALLO |
0 |
10000 |
9432 |
01/08/2019 |
Monthly rent for August, 2019 |
411 |
0 |
9843 |
02/09/2019 |
Monthly rent for September, 2019 |
411 |
0 |
10254 |
03/10/2019 |
Monthly rent for October, 2019 |
411 |
0 |
10665 |
01/11/2019 |
Monthly rent for November, 2019 |
411 |
0 |
11076 |
03/12/2019 |
Monthly rent for December, 2019 |
411 |
0 |
11487 |
01/01/2020 |
Monthly rent for January, 2020 |
411 |
0 |
11898 |
04/02/2020 |
Monthly rent for February, 2020 |
411 |
0 |
12309 |
02/03/2020 |
Monthly rent for March, 2020 |
411 |
0 |
12720 |
27/05/2020 |
Monthly rent for April, 2020 |
411 |
0 |
13131 |
27/05/2020 |
Monthly rent for May, 2020 |
411 |
0 |
13542 |
19/06/2020 |
Monthly rent for June, 2020 |
411 |
0 |
13953 |
01/07/2020 |
Monthly rent for July, 2020 |
411 |
0 |
14364 |
06/08/2020 |
Monthly rent for August, 2020 |
411 |
0 |
14775 |
01/09/2020 |
Monthly rent for September, 2020 |
411 |
0 |
15186 |
01/10/2020 |
Monthly rent for October, 2020 |
411 |
0 |
15597 |
03/11/2020 |
Monthly rent for November, 2020 |
411 |
0 |
16008 |
03/12/2020 |
Monthly rent for December, 2020 |
411 |
0 |
16419 |
04/01/2021 |
Monthly rent for January, 2021 |
411 |
0 |
16830 |
01/02/2021 |
Monthly rent for February, 2021 |
411 |
0 |
17241 |
04/03/2021 |
Monthly rent for March, 2021 |
411 |
0 |
17652 |
03/04/2021 |
Monthly rent for April, 2021 |
411 |
0 |
18063 |
06/05/2021 |
Monthly rent for May, 2021 |
411 |
0 |
18474 |
04/06/2021 |
Monthly rent for June, 2021 |
411 |
0 |
18885 |
05/07/2021 |
Monthly rent for July, 2021 |
411 |
0 |
19296 |
04/08/2021 |
Monthly rent for August, 2021 |
411 |
0 |
19707 |
04/09/2021 |
Monthly rent for September, 2021 |
411 |
0 |
20118 |
01/10/2021 |
Monthly rent for October, 2021 |
411 |
0 |
20529 |
01/11/2021 |
Monthly rent for November, 2021 |
411 |
0 |
20940 |
01/12/2021 |
Monthly rent for December, 2021 |
307 |
0 |
21247 |
08/12/2021 |
R.R from JAGAMAYA MALLO |
0 |
14087 |
7160 |
09/12/2021 |
No.GMB/FM/Minuts/2021/01 |
0 |
7375 |
-215 |
17/02/2022 |
Monthly rent for January, 2022 |
307 |
0 |
92 |
23/02/2022 |
Monthly rent for February, 2022 |
307 |
0 |
399 |
01/03/2022 |
Monthly rent for March, 2022 |
307 |
0 |
706 |
01/04/2022 |
Monthly rent for April, 2022 |
307 |
0 |
1013 |
05/05/2022 |
Monthly rent for May, 2022 |
307 |
0 |
1320 |
01/06/2022 |
Monthly rent for June, 2022 |
307 |
0 |
1627 |
01/07/2022 |
Monthly rent for July, 2022 |
307 |
0 |
1934 |
02/08/2022 |
Monthly rent for August, 2022 |
307 |
0 |
2241 |
05/09/2022 |
Monthly rent for September, 2022 |
307 |
0 |
2548 |
01/10/2022 |
Monthly rent for October, 2022 |
307 |
0 |
2855 |
11/11/2022 |
Monthly rent for November, 2022 |
307 |
0 |
3162 |
03/12/2022 |
Monthly rent for December, 2022 |
307 |
0 |
3469 |
02/01/2023 |
Monthly rent for January, 2023 |
307 |
0 |
3776 |
01/02/2023 |
Monthly rent for February, 2023 |
307 |
0 |
4083 |
01/03/2023 |
Monthly rent for March, 2023 |
307 |
0 |
4390 |
01/04/2023 |
Monthly rent for April, 2023 |
500 |
0 |
4890 |
04/04/2023 |
R.R from JAGAMAYA MALLO |
0 |
4390 |
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 |