| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 07/07/2022 |
Monthly rent for July, 2022 |
370 |
0 |
370 |
| 08/07/2022 |
R.R from Bappi Bhowal |
0 |
370 |
0 |
| 01/08/2022 |
Monthly rent for August, 2022 |
370 |
0 |
370 |
| 01/09/2022 |
Monthly rent for September, 2022 |
370 |
0 |
740 |
| 01/10/2022 |
Monthly rent for October, 2022 |
370 |
0 |
1110 |
| 01/11/2022 |
Monthly rent for November, 2022 |
370 |
0 |
1480 |
| 01/12/2022 |
Monthly rent for December, 2022 |
370 |
0 |
1850 |
| 28/12/2022 |
R.R from Bappi Bhowal |
0 |
1110 |
740 |
| 02/01/2023 |
Monthly rent for January, 2023 |
370 |
0 |
1110 |
| 25/01/2023 |
R.R from Bappi Bhowal |
0 |
740 |
370 |
| 01/02/2023 |
Monthly rent for February, 2023 |
370 |
0 |
740 |
| 01/03/2023 |
Monthly rent for March, 2023 |
370 |
0 |
1110 |
| 01/04/2023 |
Monthly rent for April, 2023 |
370 |
0 |
1480 |
| 02/05/2023 |
Monthly rent for May, 2023 |
370 |
0 |
1850 |
| 03/05/2023 |
R.R from Bappi Bhowal |
0 |
1850 |
0 |
| 01/06/2023 |
Monthly rent for June, 2023 |
370 |
0 |
370 |
| 01/07/2023 |
Monthly rent for July, 2023 |
370 |
0 |
740 |
| 01/08/2023 |
Monthly rent for August, 2023 |
370 |
0 |
1110 |
| 01/09/2023 |
Monthly rent for September, 2023 |
370 |
0 |
1480 |
| 19/09/2023 |
R.R from Bappi Bhowal |
0 |
1480 |
0 |
| 03/10/2023 |
Monthly rent for October, 2023 |
370 |
0 |
370 |
| 01/11/2023 |
Monthly rent for November, 2023 |
370 |
0 |
740 |
| 01/12/2023 |
Monthly rent for December, 2023 |
370 |
0 |
1110 |
| 01/01/2024 |
Monthly rent for January, 2024 |
370 |
0 |
1480 |
| 30/01/2024 |
R.R from Bappi Bhowal |
0 |
1480 |
0 |
| 01/02/2024 |
Monthly rent for February, 2024 |
370 |
0 |
370 |
| 01/03/2024 |
Monthly rent for March, 2024 |
370 |
0 |
740 |
| 02/04/2024 |
Monthly rent for April, 2024 |
370 |
0 |
1110 |
| 03/05/2024 |
Monthly rent for May, 2024 |
370 |
0 |
1480 |
| 01/06/2024 |
Monthly rent for June, 2024 |
370 |
0 |
1850 |
| 01/07/2024 |
Monthly rent for July, 2024 |
370 |
0 |
2220 |
| 18/07/2024 |
R.R from Bappi Bhowal |
0 |
2960 |
-740 |
| 01/08/2024 |
Monthly rent for August, 2024 |
370 |
0 |
-370 |
| 02/09/2024 |
Monthly rent for September, 2024 |
370 |
0 |
0 |
| 01/10/2024 |
Monthly rent for October, 2024 |
370 |
0 |
370 |
| 02/11/2024 |
Monthly rent for November, 2024 |
370 |
0 |
740 |
| 03/12/2024 |
Monthly rent for December, 2024 |
370 |
0 |
1110 |
| 01/01/2025 |
Monthly rent for January, 2025 |
370 |
0 |
1480 |
| 01/02/2025 |
Monthly rent for February, 2025 |
370 |
0 |
1850 |
| 01/03/2025 |
Monthly rent for March, 2025 |
370 |
0 |
2220 |
| 03/04/2025 |
Monthly rent for April, 2025 |
481 |
0 |
2701 |
| 03/05/2025 |
Monthly rent for May, 2025 |
481 |
0 |
3182 |
| 03/05/2025 |
R.R from Bappi Bhowal |
0 |
2220 |
962 |
| 02/06/2025 |
Monthly rent for June, 2025 |
481 |
0 |
1443 |
| 01/07/2025 |
Monthly rent for July, 2025 |
481 |
0 |
1924 |
| 01/08/2025 |
Monthly rent for August, 2025 |
481 |
0 |
2405 |
| 29/08/2025 |
R.R from Bappi Bhowal |
0 |
2886 |
-481 |
| 01/09/2025 |
Monthly rent for September, 2025 |
481 |
0 |
0 |
| 03/10/2025 |
Monthly rent for October, 2025 |
481 |
0 |
481 |
