| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 17/01/2024 |
Monthly rent for December, 2023 |
159 |
0 |
159 |
| 17/01/2024 |
Monthly rent for January, 2024 |
159 |
0 |
318 |
| 01/02/2024 |
Monthly rent for February, 2024 |
159 |
0 |
477 |
| 01/03/2024 |
Monthly rent for March, 2024 |
159 |
0 |
636 |
| 16/03/2024 |
R.R from Payal Dey |
0 |
636 |
0 |
| 02/04/2024 |
Monthly rent for April, 2024 |
159 |
0 |
159 |
| 03/05/2024 |
Monthly rent for May, 2024 |
159 |
0 |
318 |
| 29/05/2024 |
R.R from Anima Das W/o Samar Das |
0 |
318 |
0 |
| 01/06/2024 |
Monthly rent for June, 2024 |
159 |
0 |
159 |
| 01/07/2024 |
Monthly rent for July, 2024 |
159 |
0 |
318 |
| 09/07/2024 |
R.R from Anima Das W/o Samar Das |
0 |
318 |
0 |
| 01/08/2024 |
Monthly rent for August, 2024 |
159 |
0 |
159 |
| 02/09/2024 |
Monthly rent for September, 2024 |
159 |
0 |
318 |
| 01/10/2024 |
Monthly rent for October, 2024 |
159 |
0 |
477 |
| 16/10/2024 |
R.R from Anima Das W/o Samar Das |
0 |
477 |
0 |
| 02/11/2024 |
Monthly rent for November, 2024 |
159 |
0 |
159 |
| 03/12/2024 |
Monthly rent for December, 2024 |
159 |
0 |
318 |
| 12/12/2024 |
R.R from Anima Das W/o Samar Das |
0 |
318 |
0 |
| 01/01/2025 |
Monthly rent for January, 2025 |
159 |
0 |
159 |
| 01/02/2025 |
Monthly rent for February, 2025 |
159 |
0 |
318 |
| 27/02/2025 |
R.R from Anima Das W/o Samar Das |
0 |
318 |
0 |
| 01/03/2025 |
Monthly rent for March, 2025 |
159 |
0 |
159 |
| 03/04/2025 |
Monthly rent for April, 2025 |
207 |
0 |
366 |
| 30/04/2025 |
R.R from Anima Das W/o Samar Das |
0 |
366 |
0 |
| 03/05/2025 |
Monthly rent for May, 2025 |
207 |
0 |
207 |
| 02/06/2025 |
Monthly rent for June, 2025 |
207 |
0 |
414 |
| 01/07/2025 |
Monthly rent for July, 2025 |
207 |
0 |
621 |
| 01/08/2025 |
Monthly rent for August, 2025 |
207 |
0 |
828 |
| 01/09/2025 |
Monthly rent for September, 2025 |
207 |
0 |
1035 |
| 03/10/2025 |
Monthly rent for October, 2025 |
207 |
0 |
1242 |
