Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
28/02/2015 |
Arear Tax |
11485 |
0 |
11485 |
31/03/2015 |
Monthly rent for March, 2015 |
329 |
0 |
11814 |
02/04/2015 |
Monthly rent for April, 2015 |
329 |
0 |
12143 |
02/05/2015 |
Monthly rent for May, 2015 |
329 |
0 |
12472 |
02/06/2015 |
Monthly rent for June, 2015 |
329 |
0 |
12801 |
01/07/2015 |
Monthly rent for July, 2015 |
329 |
0 |
13130 |
03/08/2015 |
Monthly rent for August, 2015 |
329 |
0 |
13459 |
01/09/2015 |
Monthly rent for September, 2015 |
329 |
0 |
13788 |
01/10/2015 |
Monthly rent for October, 2015 |
329 |
0 |
14117 |
27/11/2015 |
Monthly rent for November, 2015 |
329 |
0 |
14446 |
30/12/2015 |
Monthly rent for December, 2015 |
329 |
0 |
14775 |
02/02/2016 |
Monthly rent for January, 2016 |
329 |
0 |
15104 |
05/02/2016 |
Monthly rent for February, 2016 |
329 |
0 |
15433 |
08/03/2016 |
Monthly rent for March, 2016 |
329 |
0 |
15762 |
01/04/2016 |
Monthly rent for April, 2016 |
329 |
0 |
16091 |
06/05/2016 |
Monthly rent for May, 2016 |
329 |
0 |
16420 |
06/06/2016 |
Monthly rent for June, 2016 |
329 |
0 |
16749 |
25/07/2016 |
Monthly rent for July, 2016 |
329 |
0 |
17078 |
02/09/2016 |
Monthly rent for August, 2016 |
329 |
0 |
17407 |
22/09/2016 |
Monthly rent for September, 2016 |
329 |
0 |
17736 |
01/10/2016 |
Monthly rent for October, 2016 |
329 |
0 |
18065 |
01/11/2016 |
Monthly rent for November, 2016 |
329 |
0 |
18394 |
03/12/2016 |
Monthly rent for December, 2016 |
329 |
0 |
18723 |
02/01/2017 |
Monthly rent for January, 2017 |
329 |
0 |
19052 |
03/02/2017 |
Monthly rent for February, 2017 |
329 |
0 |
19381 |
01/03/2017 |
Monthly rent for March, 2017 |
329 |
0 |
19710 |
01/04/2017 |
Monthly rent for April, 2017 |
329 |
0 |
20039 |
02/05/2017 |
Monthly rent for May, 2017 |
329 |
0 |
20368 |
01/06/2017 |
Monthly rent for June, 2017 |
329 |
0 |
20697 |
01/07/2017 |
Monthly rent for July, 2017 |
329 |
0 |
21026 |
09/08/2017 |
Monthly rent for August, 2017 |
329 |
0 |
21355 |
01/09/2017 |
Monthly rent for September, 2017 |
329 |
0 |
21684 |
03/10/2017 |
Monthly rent for October, 2017 |
329 |
0 |
22013 |
01/11/2017 |
Monthly rent for November, 2017 |
329 |
0 |
22342 |
04/12/2017 |
Monthly rent for December, 2017 |
329 |
0 |
22671 |
01/01/2018 |
Monthly rent for January, 2018 |
329 |
0 |
23000 |
19/02/2018 |
Monthly rent for February, 2018 |
329 |
0 |
23329 |
05/03/2018 |
Monthly rent for March, 2018 |
329 |
0 |
23658 |
06/03/2018 |
R.R from SADANANDA DAS |
0 |
10000 |
13658 |
05/04/2018 |
Monthly rent for April, 2018 |
329 |
0 |
13987 |
07/05/2018 |
Monthly rent for May, 2018 |
329 |
0 |
14316 |
02/06/2018 |
Monthly rent for June, 2018 |
329 |
0 |
14645 |
25/07/2018 |
Monthly rent for July, 2018 |
329 |
0 |
14974 |
03/08/2018 |
Monthly rent for August, 2018 |
411 |
0 |
15385 |
01/09/2018 |
Monthly rent for September, 2018 |
411 |
0 |
15796 |
01/10/2018 |
Monthly rent for October, 2018 |
411 |
0 |
16207 |
05/10/2018 |
R.R from SADANANDA DAS |
0 |
5000 |
11207 |
01/11/2018 |
Monthly rent for November, 2018 |
411 |
0 |
11618 |
24/12/2018 |
Monthly rent for December, 2018 |
411 |
0 |
12029 |
02/01/2019 |
Monthly rent for January, 2019 |
411 |
0 |
12440 |
12/06/2019 |
Monthly rent for February, 2019 |
411 |
0 |
12851 |
12/06/2019 |
Monthly rent for March, 2019 |
411 |
0 |
13262 |
12/06/2019 |
Monthly rent for April, 2019 |
411 |
0 |
13673 |
12/06/2019 |
Monthly rent for May, 2019 |
411 |
0 |
14084 |
12/06/2019 |
Monthly rent for June, 2019 |
411 |
0 |
14495 |
01/07/2019 |
Monthly rent for July, 2019 |
411 |
0 |
14906 |
09/07/2019 |
R.R from SADANANDA DAS |
0 |
7500 |
7406 |
01/08/2019 |
Monthly rent for August, 2019 |
411 |
0 |
7817 |
02/09/2019 |
Monthly rent for September, 2019 |
411 |
0 |
8228 |
03/10/2019 |
Monthly rent for October, 2019 |
411 |
0 |
8639 |
01/11/2019 |
Monthly rent for November, 2019 |
411 |
0 |
9050 |
03/12/2019 |
Monthly rent for December, 2019 |
411 |
0 |
9461 |
01/01/2020 |
Monthly rent for January, 2020 |
411 |
0 |
9872 |
04/02/2020 |
Monthly rent for February, 2020 |
411 |
0 |
10283 |
02/03/2020 |
Monthly rent for March, 2020 |
411 |
0 |
10694 |
27/05/2020 |
Monthly rent for April, 2020 |
411 |
0 |
11105 |
27/05/2020 |
Monthly rent for May, 2020 |
411 |
0 |
11516 |
19/06/2020 |
Monthly rent for June, 2020 |
411 |
0 |
11927 |
01/07/2020 |
Monthly rent for July, 2020 |
411 |
0 |
12338 |
06/08/2020 |
Monthly rent for August, 2020 |
411 |
0 |
12749 |
01/09/2020 |
Monthly rent for September, 2020 |
411 |
0 |
13160 |
01/10/2020 |
Monthly rent for October, 2020 |
411 |
0 |
13571 |
03/11/2020 |
Monthly rent for November, 2020 |
411 |
0 |
13982 |
03/12/2020 |
Monthly rent for December, 2020 |
411 |
0 |
14393 |
04/01/2021 |
Monthly rent for January, 2021 |
411 |
0 |
14804 |
01/02/2021 |
Monthly rent for February, 2021 |
411 |
0 |
15215 |
04/03/2021 |
Monthly rent for March, 2021 |
411 |
0 |
15626 |
03/04/2021 |
Monthly rent for April, 2021 |
411 |
0 |
16037 |
06/05/2021 |
Monthly rent for May, 2021 |
411 |
0 |
16448 |
04/06/2021 |
Monthly rent for June, 2021 |
411 |
0 |
16859 |
05/07/2021 |
Monthly rent for July, 2021 |
411 |
0 |
17270 |
04/08/2021 |
Monthly rent for August, 2021 |
411 |
0 |
17681 |
04/09/2021 |
Monthly rent for September, 2021 |
411 |
0 |
18092 |
01/10/2021 |
Monthly rent for October, 2021 |
411 |
0 |
18503 |
01/11/2021 |
Monthly rent for November, 2021 |
411 |
0 |
18914 |
01/12/2021 |
Monthly rent for December, 2021 |
307 |
0 |
19221 |
08/12/2021 |
R.R from SADANANDA DAS |
0 |
11481 |
7740 |
09/12/2021 |
No.GMB/FM/Minuts/2021/01 |
0 |
7691 |
49 |
17/02/2022 |
Monthly rent for January, 2022 |
307 |
0 |
356 |
23/02/2022 |
Monthly rent for February, 2022 |
307 |
0 |
663 |
01/03/2022 |
Monthly rent for March, 2022 |
307 |
0 |
970 |
01/04/2022 |
Monthly rent for April, 2022 |
307 |
0 |
1277 |
05/05/2022 |
Monthly rent for May, 2022 |
307 |
0 |
1584 |
01/06/2022 |
Monthly rent for June, 2022 |
307 |
0 |
1891 |
01/07/2022 |
Monthly rent for July, 2022 |
307 |
0 |
2198 |
02/08/2022 |
Monthly rent for August, 2022 |
307 |
0 |
2505 |
05/09/2022 |
Monthly rent for September, 2022 |
307 |
0 |
2812 |
01/10/2022 |
Monthly rent for October, 2022 |
307 |
0 |
3119 |
11/11/2022 |
Monthly rent for November, 2022 |
307 |
0 |
3426 |
03/12/2022 |
Monthly rent for December, 2022 |
307 |
0 |
3733 |
02/01/2023 |
Monthly rent for January, 2023 |
307 |
0 |
4040 |
01/02/2023 |
Monthly rent for February, 2023 |
307 |
0 |
4347 |
01/03/2023 |
Monthly rent for March, 2023 |
307 |
0 |
4654 |
27/03/2023 |
R.R from SADANANDA DAS |
0 |
4654 |
0 |
01/04/2023 |
Monthly rent for April, 2023 |
500 |
0 |
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 |
09/08/2023 |
R.R from SADANANDA DAS |
0 |
2000 |
500 |
02/09/2023 |
Monthly rent for September, 2023 |
500 |
0 |
1000 |
10/10/2023 |
Monthly rent for October, 2023 |
500 |
0 |
1500 |
10/10/2023 |
R.R from SADANANDA DAS |
0 |
1000 |
500 |
02/11/2023 |
Monthly rent for November, 2023 |
500 |
0 |
1000 |
07/12/2023 |
Monthly rent for December, 2023 |
500 |
0 |
1500 |
04/01/2024 |
Monthly rent for January, 2024 |
500 |
0 |
2000 |
02/02/2024 |
Monthly rent for February, 2024 |
500 |
0 |
2500 |
06/02/2024 |
R.R from SADANANDA DAS |
0 |
2000 |
500 |
02/03/2024 |
Monthly rent for March, 2024 |
500 |
0 |
1000 |
04/04/2024 |
Monthly rent for April, 2024 |
500 |
0 |
1500 |
03/05/2024 |
Monthly rent for May, 2024 |
500 |
0 |
2000 |
01/06/2024 |
Monthly rent for June, 2024 |
500 |
0 |
2500 |
04/07/2024 |
Monthly rent for July, 2024 |
500 |
0 |
3000 |
12/07/2024 |
R.R from SADANANDA DAS |
0 |
2000 |
1000 |
01/08/2024 |
Monthly rent for August, 2024 |
500 |
0 |
1500 |
02/09/2024 |
Monthly rent for September, 2024 |
500 |
0 |
2000 |