Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
28/02/2015 |
Arear Tax |
13481 |
0 |
13481 |
31/03/2015 |
Monthly rent for March, 2015 |
329 |
0 |
13810 |
02/04/2015 |
Monthly rent for April, 2015 |
329 |
0 |
14139 |
02/05/2015 |
Monthly rent for May, 2015 |
329 |
0 |
14468 |
02/06/2015 |
Monthly rent for June, 2015 |
329 |
0 |
14797 |
01/07/2015 |
Monthly rent for July, 2015 |
329 |
0 |
15126 |
03/08/2015 |
Monthly rent for August, 2015 |
329 |
0 |
15455 |
01/09/2015 |
Monthly rent for September, 2015 |
329 |
0 |
15784 |
01/10/2015 |
Monthly rent for October, 2015 |
329 |
0 |
16113 |
27/11/2015 |
Monthly rent for November, 2015 |
329 |
0 |
16442 |
30/12/2015 |
Monthly rent for December, 2015 |
329 |
0 |
16771 |
02/02/2016 |
Monthly rent for January, 2016 |
329 |
0 |
17100 |
05/02/2016 |
Monthly rent for February, 2016 |
329 |
0 |
17429 |
08/03/2016 |
Monthly rent for March, 2016 |
329 |
0 |
17758 |
01/04/2016 |
Monthly rent for April, 2016 |
329 |
0 |
18087 |
06/05/2016 |
Monthly rent for May, 2016 |
329 |
0 |
18416 |
06/06/2016 |
Monthly rent for June, 2016 |
329 |
0 |
18745 |
25/07/2016 |
Monthly rent for July, 2016 |
329 |
0 |
19074 |
02/09/2016 |
Monthly rent for August, 2016 |
329 |
0 |
19403 |
22/09/2016 |
Monthly rent for September, 2016 |
329 |
0 |
19732 |
01/10/2016 |
Monthly rent for October, 2016 |
329 |
0 |
20061 |
20/10/2016 |
R.R from MONIRAM DAS |
0 |
3000 |
17061 |
01/11/2016 |
Monthly rent for November, 2016 |
329 |
0 |
17390 |
03/12/2016 |
Monthly rent for December, 2016 |
329 |
0 |
17719 |
02/01/2017 |
Monthly rent for January, 2017 |
329 |
0 |
18048 |
03/02/2017 |
Monthly rent for February, 2017 |
329 |
0 |
18377 |
01/03/2017 |
Monthly rent for March, 2017 |
329 |
0 |
18706 |
01/04/2017 |
Monthly rent for April, 2017 |
329 |
0 |
19035 |
02/05/2017 |
Monthly rent for May, 2017 |
329 |
0 |
19364 |
01/06/2017 |
Monthly rent for June, 2017 |
329 |
0 |
19693 |
01/07/2017 |
Monthly rent for July, 2017 |
329 |
0 |
20022 |
09/08/2017 |
Monthly rent for August, 2017 |
329 |
0 |
20351 |
01/09/2017 |
Monthly rent for September, 2017 |
329 |
0 |
20680 |
03/10/2017 |
Monthly rent for October, 2017 |
329 |
0 |
21009 |
01/11/2017 |
Monthly rent for November, 2017 |
329 |
0 |
21338 |
04/12/2017 |
Monthly rent for December, 2017 |
329 |
0 |
21667 |
01/01/2018 |
Monthly rent for January, 2018 |
329 |
0 |
21996 |
19/02/2018 |
Monthly rent for February, 2018 |
329 |
0 |
22325 |
05/03/2018 |
Monthly rent for March, 2018 |
329 |
0 |
22654 |
07/03/2018 |
R.R from MONIRAM DAS |
0 |
5000 |
17654 |
05/04/2018 |
Monthly rent for April, 2018 |
329 |
0 |
17983 |
07/05/2018 |
Monthly rent for May, 2018 |
329 |
0 |
18312 |
02/06/2018 |
Monthly rent for June, 2018 |
329 |
0 |
18641 |
25/07/2018 |
Monthly rent for July, 2018 |
329 |
0 |
18970 |
03/08/2018 |
Monthly rent for August, 2018 |
411 |
0 |
19381 |
18/08/2018 |
Room Rent Paid (Corrected) |
0 |
0 |
19381 |
18/08/2018 |
R.R from MONIRAM DAS |
0 |
7000 |
12381 |
01/09/2018 |
Monthly rent for September, 2018 |
411 |
0 |
12792 |
01/10/2018 |
Monthly rent for October, 2018 |
411 |
0 |
13203 |
01/11/2018 |
Monthly rent for November, 2018 |
411 |
0 |
13614 |
24/12/2018 |
Monthly rent for December, 2018 |
411 |
0 |
14025 |
02/01/2019 |
Monthly rent for January, 2019 |
411 |
0 |
14436 |
12/06/2019 |
Monthly rent for February, 2019 |
411 |
0 |
14847 |
12/06/2019 |
Monthly rent for March, 2019 |
411 |
0 |
15258 |
12/06/2019 |
Monthly rent for April, 2019 |
411 |
0 |
15669 |
12/06/2019 |
Monthly rent for May, 2019 |
411 |
0 |
16080 |
12/06/2019 |
Monthly rent for June, 2019 |
411 |
0 |
16491 |
01/07/2019 |
Monthly rent for July, 2019 |
411 |
0 |
16902 |
09/07/2019 |
R.R from MONIRAM DAS |
0 |
7000 |
9902 |
01/08/2019 |
Monthly rent for August, 2019 |
411 |
0 |
10313 |
02/09/2019 |
Monthly rent for September, 2019 |
411 |
0 |
10724 |
03/10/2019 |
Monthly rent for October, 2019 |
411 |
0 |
11135 |
01/11/2019 |
Monthly rent for November, 2019 |
411 |
0 |
11546 |
03/12/2019 |
Monthly rent for December, 2019 |
411 |
0 |
11957 |
01/01/2020 |
Monthly rent for January, 2020 |
411 |
0 |
12368 |
04/02/2020 |
Monthly rent for February, 2020 |
411 |
0 |
12779 |
02/03/2020 |
Monthly rent for March, 2020 |
411 |
0 |
13190 |
27/05/2020 |
Monthly rent for April, 2020 |
411 |
0 |
13601 |
27/05/2020 |
Monthly rent for May, 2020 |
411 |
0 |
14012 |
19/06/2020 |
Monthly rent for June, 2020 |
411 |
0 |
14423 |
01/07/2020 |
Monthly rent for July, 2020 |
411 |
0 |
14834 |
06/08/2020 |
Monthly rent for August, 2020 |
411 |
0 |
15245 |
01/09/2020 |
Monthly rent for September, 2020 |
411 |
0 |
15656 |
01/10/2020 |
Monthly rent for October, 2020 |
411 |
0 |
16067 |
03/11/2020 |
Monthly rent for November, 2020 |
411 |
0 |
16478 |
03/12/2020 |
Monthly rent for December, 2020 |
411 |
0 |
16889 |
04/01/2021 |
Monthly rent for January, 2021 |
411 |
0 |
17300 |
01/02/2021 |
Monthly rent for February, 2021 |
411 |
0 |
17711 |
04/03/2021 |
Monthly rent for March, 2021 |
411 |
0 |
18122 |
03/04/2021 |
Monthly rent for April, 2021 |
411 |
0 |
18533 |
06/05/2021 |
Monthly rent for May, 2021 |
411 |
0 |
18944 |
04/06/2021 |
Monthly rent for June, 2021 |
411 |
0 |
19355 |
05/07/2021 |
Monthly rent for July, 2021 |
411 |
0 |
19766 |
04/08/2021 |
Monthly rent for August, 2021 |
411 |
0 |
20177 |
04/09/2021 |
Monthly rent for September, 2021 |
411 |
0 |
20588 |
01/10/2021 |
Monthly rent for October, 2021 |
411 |
0 |
20999 |
01/11/2021 |
Monthly rent for November, 2021 |
411 |
0 |
21410 |
01/12/2021 |
Monthly rent for December, 2021 |
307 |
0 |
21717 |
09/12/2021 |
R.R from MONIRAM DAS |
0 |
13297 |
8420 |
09/12/2021 |
No.GMB/FM/Minuts/2021/01 |
0 |
8265 |
155 |
17/02/2022 |
Monthly rent for January, 2022 |
307 |
0 |
462 |
23/02/2022 |
Monthly rent for February, 2022 |
307 |
0 |
769 |
01/03/2022 |
Monthly rent for March, 2022 |
307 |
0 |
1076 |
01/04/2022 |
Monthly rent for April, 2022 |
307 |
0 |
1383 |
05/05/2022 |
Monthly rent for May, 2022 |
307 |
0 |
1690 |
01/06/2022 |
Monthly rent for June, 2022 |
307 |
0 |
1997 |
01/07/2022 |
Monthly rent for July, 2022 |
307 |
0 |
2304 |
02/08/2022 |
Monthly rent for August, 2022 |
307 |
0 |
2611 |
05/09/2022 |
Monthly rent for September, 2022 |
307 |
0 |
2918 |
01/10/2022 |
Monthly rent for October, 2022 |
307 |
0 |
3225 |
11/11/2022 |
Monthly rent for November, 2022 |
307 |
0 |
3532 |
03/12/2022 |
Monthly rent for December, 2022 |
307 |
0 |
3839 |
02/01/2023 |
Monthly rent for January, 2023 |
307 |
0 |
4146 |
01/02/2023 |
Monthly rent for February, 2023 |
307 |
0 |
4453 |
01/03/2023 |
Monthly rent for March, 2023 |
307 |
0 |
4760 |
31/03/2023 |
R.R from MONIRAM DAS |
0 |
4760 |
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 |
26/07/2023 |
R.R from SRI HARI RAM DAS |
0 |
2000 |
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 |
02/02/2024 |
Monthly rent for February, 2024 |
500 |
0 |
3500 |
02/03/2024 |
Monthly rent for March, 2024 |
500 |
0 |
4000 |
04/04/2024 |
Monthly rent for April, 2024 |
500 |
0 |
4500 |
03/05/2024 |
Monthly rent for May, 2024 |
500 |
0 |
5000 |
01/06/2024 |
Monthly rent for June, 2024 |
500 |
0 |
5500 |
04/07/2024 |
Monthly rent for July, 2024 |
500 |
0 |
6000 |
01/08/2024 |
Monthly rent for August, 2024 |
500 |
0 |
6500 |
02/09/2024 |
Monthly rent for September, 2024 |
500 |
0 |
7000 |