| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 15/07/2022 |
Monthly rent for April, 2022 |
224 |
0 |
224 |
| 15/07/2022 |
Monthly rent for May, 2022 |
224 |
0 |
448 |
| 15/07/2022 |
Monthly rent for June, 2022 |
224 |
0 |
672 |
| 15/07/2022 |
Monthly rent for July, 2022 |
224 |
0 |
896 |
| 01/08/2022 |
Monthly rent for August, 2022 |
224 |
0 |
1120 |
| 24/08/2022 |
R.R from Ramawotar Agarwal |
0 |
2688 |
-1568 |
| 01/09/2022 |
Monthly rent for September, 2022 |
224 |
0 |
-1344 |
| 01/10/2022 |
Monthly rent for October, 2022 |
224 |
0 |
-1120 |
| 01/11/2022 |
Monthly rent for November, 2022 |
224 |
0 |
-896 |
| 01/12/2022 |
Monthly rent for December, 2022 |
224 |
0 |
-672 |
| 02/01/2023 |
Monthly rent for January, 2023 |
224 |
0 |
-448 |
| 01/02/2023 |
Monthly rent for February, 2023 |
224 |
0 |
-224 |
| 01/03/2023 |
Monthly rent for March, 2023 |
224 |
0 |
0 |
| 01/04/2023 |
Monthly rent for April, 2023 |
224 |
0 |
224 |
| 02/05/2023 |
Monthly rent for May, 2023 |
224 |
0 |
448 |
| 01/06/2023 |
Monthly rent for June, 2023 |
224 |
0 |
672 |
| 01/07/2023 |
Monthly rent for July, 2023 |
224 |
0 |
896 |
| 01/08/2023 |
Monthly rent for August, 2023 |
224 |
0 |
1120 |
| 01/09/2023 |
Monthly rent for September, 2023 |
224 |
0 |
1344 |
| 03/10/2023 |
Monthly rent for October, 2023 |
224 |
0 |
1568 |
| 01/11/2023 |
Monthly rent for November, 2023 |
224 |
0 |
1792 |
| 01/12/2023 |
Monthly rent for December, 2023 |
224 |
0 |
2016 |
| 01/01/2024 |
Monthly rent for January, 2024 |
224 |
0 |
2240 |
| 02/01/2024 |
R.R from Ramawotar Agarwal |
0 |
2688 |
-448 |
| 01/02/2024 |
Monthly rent for February, 2024 |
224 |
0 |
-224 |
| 01/03/2024 |
Monthly rent for March, 2024 |
224 |
0 |
0 |
| 02/04/2024 |
Monthly rent for April, 2024 |
224 |
0 |
224 |
| 03/05/2024 |
Monthly rent for May, 2024 |
224 |
0 |
448 |
| 01/06/2024 |
Monthly rent for June, 2024 |
224 |
0 |
672 |
| 01/07/2024 |
Monthly rent for July, 2024 |
224 |
0 |
896 |
| 01/08/2024 |
Monthly rent for August, 2024 |
224 |
0 |
1120 |
| 02/09/2024 |
Monthly rent for September, 2024 |
224 |
0 |
1344 |
| 01/10/2024 |
Monthly rent for October, 2024 |
224 |
0 |
1568 |
| 02/11/2024 |
Monthly rent for November, 2024 |
224 |
0 |
1792 |
| 03/12/2024 |
Monthly rent for December, 2024 |
224 |
0 |
2016 |
| 01/01/2025 |
Monthly rent for January, 2025 |
224 |
0 |
2240 |
| 01/02/2025 |
Monthly rent for February, 2025 |
224 |
0 |
2464 |
| 01/03/2025 |
Monthly rent for March, 2025 |
224 |
0 |
2688 |
| 03/04/2025 |
Monthly rent for April, 2025 |
291 |
0 |
2979 |
| 03/05/2025 |
Monthly rent for May, 2025 |
291 |
0 |
3270 |
| 02/06/2025 |
Monthly rent for June, 2025 |
291 |
0 |
3561 |
| 01/07/2025 |
Monthly rent for July, 2025 |
291 |
0 |
3852 |
| 01/08/2025 |
Monthly rent for August, 2025 |
291 |
0 |
4143 |
| 01/09/2025 |
Monthly rent for September, 2025 |
291 |
0 |
4434 |
| 03/10/2025 |
Monthly rent for October, 2025 |
291 |
0 |
4725 |
