| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 19/08/2021 |
Monthly rent for April, 2021 |
208 |
0 |
208 |
| 19/08/2021 |
Monthly rent for May, 2021 |
208 |
0 |
416 |
| 19/08/2021 |
Monthly rent for June, 2021 |
208 |
0 |
624 |
| 19/08/2021 |
Monthly rent for July, 2021 |
208 |
0 |
832 |
| 19/08/2021 |
Monthly rent for August, 2021 |
208 |
0 |
1040 |
| 01/10/2021 |
Monthly rent for October, 2021 |
208 |
0 |
1248 |
| 28/10/2021 |
Monthly rent for September, 2021 |
208 |
0 |
1456 |
| 28/10/2021 |
R.R from Milon Dasgupta |
0 |
1456 |
0 |
| 28/10/2021 |
R.R from Milon Dasgupta |
0 |
1040 |
-1040 |
| 01/11/2021 |
Monthly rent for November, 2021 |
208 |
0 |
-832 |
| 01/12/2021 |
Monthly rent for December, 2021 |
208 |
0 |
-624 |
| 01/01/2022 |
Monthly rent for January, 2022 |
208 |
0 |
-416 |
| 01/02/2022 |
Monthly rent for February, 2022 |
208 |
0 |
-208 |
| 01/03/2022 |
Monthly rent for March, 2022 |
208 |
0 |
0 |
| 02/04/2022 |
Monthly rent for April, 2022 |
208 |
0 |
208 |
| 02/05/2022 |
Monthly rent for May, 2022 |
208 |
0 |
416 |
| 01/06/2022 |
Monthly rent for June, 2022 |
208 |
0 |
624 |
| 01/07/2022 |
Monthly rent for July, 2022 |
208 |
0 |
832 |
| 01/08/2022 |
Monthly rent for August, 2022 |
208 |
0 |
1040 |
| 01/09/2022 |
Monthly rent for September, 2022 |
208 |
0 |
1248 |
| 01/10/2022 |
Monthly rent for October, 2022 |
208 |
0 |
1456 |
| 01/11/2022 |
Monthly rent for November, 2022 |
208 |
0 |
1664 |
| 01/12/2022 |
Monthly rent for December, 2022 |
208 |
0 |
1872 |
| 02/01/2023 |
Monthly rent for January, 2023 |
208 |
0 |
2080 |
| 01/02/2023 |
Monthly rent for February, 2023 |
208 |
0 |
2288 |
| 01/03/2023 |
Monthly rent for March, 2023 |
208 |
0 |
2496 |
| 01/04/2023 |
Monthly rent for April, 2023 |
208 |
0 |
2704 |
| 02/05/2023 |
Monthly rent for May, 2023 |
208 |
0 |
2912 |
| 01/06/2023 |
Monthly rent for June, 2023 |
208 |
0 |
3120 |
| 27/06/2023 |
R.R from Milon Dasgupta |
0 |
4992 |
-1872 |
| 01/07/2023 |
Monthly rent for July, 2023 |
208 |
0 |
-1664 |
| 01/08/2023 |
Monthly rent for August, 2023 |
208 |
0 |
-1456 |
| 01/09/2023 |
Monthly rent for September, 2023 |
208 |
0 |
-1248 |
| 03/10/2023 |
Monthly rent for October, 2023 |
208 |
0 |
-1040 |
| 01/11/2023 |
Monthly rent for November, 2023 |
208 |
0 |
-832 |
| 01/12/2023 |
Monthly rent for December, 2023 |
208 |
0 |
-624 |
| 01/01/2024 |
Monthly rent for January, 2024 |
208 |
0 |
-416 |
| 01/02/2024 |
Monthly rent for February, 2024 |
208 |
0 |
-208 |
| 01/03/2024 |
Monthly rent for March, 2024 |
208 |
0 |
0 |
| 02/04/2024 |
Monthly rent for April, 2024 |
208 |
0 |
208 |
| 03/05/2024 |
Monthly rent for May, 2024 |
208 |
0 |
416 |
| 01/06/2024 |
Monthly rent for June, 2024 |
208 |
0 |
624 |
| 01/07/2024 |
Monthly rent for July, 2024 |
208 |
0 |
832 |
| 10/07/2024 |
R.R from Milon Dasgupta |
0 |
2496 |
-1664 |
| 01/08/2024 |
Monthly rent for August, 2024 |
208 |
0 |
-1456 |
| 02/09/2024 |
Monthly rent for September, 2024 |
208 |
0 |
-1248 |
| 01/10/2024 |
Monthly rent for October, 2024 |
208 |
0 |
-1040 |
| 02/11/2024 |
Monthly rent for November, 2024 |
208 |
0 |
-832 |
| 03/12/2024 |
Monthly rent for December, 2024 |
208 |
0 |
-624 |
| 01/01/2025 |
Monthly rent for January, 2025 |
208 |
0 |
-416 |
| 01/02/2025 |
Monthly rent for February, 2025 |
208 |
0 |
-208 |
| 01/03/2025 |
Monthly rent for March, 2025 |
208 |
0 |
0 |
| 03/04/2025 |
Monthly rent for April, 2025 |
270 |
0 |
270 |
| 04/04/2025 |
R.R from Milon Dasgupta |
0 |
3240 |
-2970 |
| 03/05/2025 |
Monthly rent for May, 2025 |
270 |
0 |
-2700 |
| 02/06/2025 |
Monthly rent for June, 2025 |
270 |
0 |
-2430 |
| 01/07/2025 |
Monthly rent for July, 2025 |
270 |
0 |
-2160 |
| 01/08/2025 |
Monthly rent for August, 2025 |
270 |
0 |
-1890 |
| 01/09/2025 |
Monthly rent for September, 2025 |
270 |
0 |
-1620 |
| 03/10/2025 |
Monthly rent for October, 2025 |
270 |
0 |
-1350 |
