| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 17/01/2024 |
Monthly rent for January, 2024 |
179 |
0 |
179 |
| 18/01/2024 |
R.R from Rupak Mahajan |
0 |
537 |
-358 |
| 01/02/2024 |
Monthly rent for February, 2024 |
179 |
0 |
-179 |
| 01/03/2024 |
Monthly rent for March, 2024 |
179 |
0 |
0 |
| 02/04/2024 |
Monthly rent for April, 2024 |
179 |
0 |
179 |
| 22/04/2024 |
R.R from Rupak Mahajan |
0 |
1074 |
-895 |
| 03/05/2024 |
Monthly rent for May, 2024 |
179 |
0 |
-716 |
| 01/06/2024 |
Monthly rent for June, 2024 |
179 |
0 |
-537 |
| 01/07/2024 |
Monthly rent for July, 2024 |
179 |
0 |
-358 |
| 01/08/2024 |
Monthly rent for August, 2024 |
179 |
0 |
-179 |
| 02/09/2024 |
Monthly rent for September, 2024 |
179 |
0 |
0 |
| 01/10/2024 |
Monthly rent for October, 2024 |
179 |
0 |
179 |
| 02/11/2024 |
Monthly rent for November, 2024 |
179 |
0 |
358 |
| 20/11/2024 |
R.R from Rupak Mahajan |
0 |
1074 |
-716 |
| 03/12/2024 |
Monthly rent for December, 2024 |
179 |
0 |
-537 |
| 01/01/2025 |
Monthly rent for January, 2025 |
179 |
0 |
-358 |
| 01/02/2025 |
Monthly rent for February, 2025 |
179 |
0 |
-179 |
| 01/03/2025 |
Monthly rent for March, 2025 |
179 |
0 |
0 |
| 03/04/2025 |
Monthly rent for April, 2025 |
233 |
0 |
233 |
| 05/04/2025 |
R.R from Rupak Mahajan |
0 |
699 |
-466 |
| 03/05/2025 |
Monthly rent for May, 2025 |
233 |
0 |
-233 |
| 02/06/2025 |
Monthly rent for June, 2025 |
233 |
0 |
0 |
| 02/06/2025 |
R.R from Rupak Mahajan |
0 |
466 |
-466 |
| 01/07/2025 |
Monthly rent for July, 2025 |
233 |
0 |
-233 |
| 01/08/2025 |
Monthly rent for August, 2025 |
233 |
0 |
0 |
| 01/09/2025 |
Monthly rent for September, 2025 |
233 |
0 |
233 |
| 03/10/2025 |
Monthly rent for October, 2025 |
233 |
0 |
466 |
