| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 21/07/2023 |
Monthly rent for April, 2023 |
637 |
0 |
637 |
| 21/07/2023 |
Monthly rent for May, 2023 |
637 |
0 |
1274 |
| 21/07/2023 |
Monthly rent for June, 2023 |
637 |
0 |
1911 |
| 21/07/2023 |
Monthly rent for July, 2023 |
637 |
0 |
2548 |
| 21/07/2023 |
R.R from Ramesh Kr. Agarwal |
0 |
7644 |
-5096 |
| 01/08/2023 |
Monthly rent for August, 2023 |
637 |
0 |
-4459 |
| 01/09/2023 |
Monthly rent for September, 2023 |
637 |
0 |
-3822 |
| 03/10/2023 |
Monthly rent for October, 2023 |
637 |
0 |
-3185 |
| 01/11/2023 |
Monthly rent for November, 2023 |
637 |
0 |
-2548 |
| 01/12/2023 |
Monthly rent for December, 2023 |
637 |
0 |
-1911 |
| 01/01/2024 |
Monthly rent for January, 2024 |
637 |
0 |
-1274 |
| 01/02/2024 |
Monthly rent for February, 2024 |
637 |
0 |
-637 |
| 01/03/2024 |
Monthly rent for March, 2024 |
637 |
0 |
0 |
| 02/04/2024 |
Monthly rent for April, 2024 |
637 |
0 |
637 |
| 03/05/2024 |
Monthly rent for May, 2024 |
637 |
0 |
1274 |
| 01/06/2024 |
Monthly rent for June, 2024 |
637 |
0 |
1911 |
| 01/07/2024 |
Monthly rent for July, 2024 |
637 |
0 |
2548 |
| 01/08/2024 |
Monthly rent for August, 2024 |
637 |
0 |
3185 |
| 02/09/2024 |
Monthly rent for September, 2024 |
637 |
0 |
3822 |
| 01/10/2024 |
Monthly rent for October, 2024 |
637 |
0 |
4459 |
| 08/10/2024 |
R.R from Ramesh Kr. Agarwal |
0 |
7644 |
-3185 |
| 02/11/2024 |
Monthly rent for November, 2024 |
637 |
0 |
-2548 |
| 03/12/2024 |
Monthly rent for December, 2024 |
637 |
0 |
-1911 |
| 01/01/2025 |
Monthly rent for January, 2025 |
637 |
0 |
-1274 |
| 01/02/2025 |
Monthly rent for February, 2025 |
637 |
0 |
-637 |
| 01/03/2025 |
Monthly rent for March, 2025 |
637 |
0 |
0 |
| 03/04/2025 |
Monthly rent for April, 2025 |
828 |
0 |
828 |
| 03/05/2025 |
Monthly rent for May, 2025 |
828 |
0 |
1656 |
| 02/06/2025 |
Monthly rent for June, 2025 |
828 |
0 |
2484 |
| 01/07/2025 |
Monthly rent for July, 2025 |
828 |
0 |
3312 |
| 01/08/2025 |
Monthly rent for August, 2025 |
828 |
0 |
4140 |
| 01/09/2025 |
Monthly rent for September, 2025 |
828 |
0 |
4968 |
| 03/10/2025 |
Monthly rent for October, 2025 |
828 |
0 |
5796 |