| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 03/04/2024 |
Monthly rent for April, 2024 |
65 |
0 |
65 |
| 03/05/2024 |
Monthly rent for May, 2024 |
65 |
0 |
130 |
| 21/05/2024 |
R.R from Sujata Dutta W/o Late Gautam Dutta |
0 |
65 |
65 |
| 01/06/2024 |
Monthly rent for June, 2024 |
65 |
0 |
130 |
| 14/06/2024 |
R.R from Sujata Dutta W/o Late Gautam Dutta |
0 |
65 |
65 |
| 01/07/2024 |
Monthly rent for July, 2024 |
65 |
0 |
130 |
| 02/07/2024 |
R.R from Sujata Dutta W/o Late Gautam Dutta |
0 |
65 |
65 |
| 01/08/2024 |
Monthly rent for August, 2024 |
65 |
0 |
130 |
| 03/08/2024 |
R.R from Sujata Dutta W/o Late Gautam Dutta |
0 |
65 |
65 |
| 02/09/2024 |
Monthly rent for September, 2024 |
65 |
0 |
130 |
| 02/09/2024 |
R.R from Sujata Dutta W/o Late Gautam Dutta |
0 |
65 |
65 |
| 01/10/2024 |
Monthly rent for October, 2024 |
65 |
0 |
130 |
| 01/10/2024 |
R.R from Sujata Dutta W/o Late Gautam Dutta |
0 |
65 |
65 |
| 02/11/2024 |
Monthly rent for November, 2024 |
65 |
0 |
130 |
| 03/12/2024 |
Monthly rent for December, 2024 |
65 |
0 |
195 |
| 27/12/2024 |
R.R from Sujata Dutta W/o Late Gautam Dutta |
0 |
195 |
0 |
| 01/01/2025 |
Monthly rent for January, 2025 |
65 |
0 |
65 |
| 01/02/2025 |
Monthly rent for February, 2025 |
65 |
0 |
130 |
| 01/03/2025 |
Monthly rent for March, 2025 |
65 |
0 |
195 |
| 03/04/2025 |
Monthly rent for April, 2025 |
85 |
0 |
280 |
| 03/05/2025 |
Monthly rent for May, 2025 |
85 |
0 |
365 |
| 02/06/2025 |
Monthly rent for June, 2025 |
85 |
0 |
450 |
| 06/06/2025 |
R.R from Sujata Dutta W/o Late Gautam Dutta |
0 |
450 |
0 |
| 01/07/2025 |
Monthly rent for July, 2025 |
85 |
0 |
85 |
| 01/08/2025 |
Monthly rent for August, 2025 |
85 |
0 |
170 |
| 01/09/2025 |
Monthly rent for September, 2025 |
85 |
0 |
255 |
| 05/09/2025 |
R.R from Sujata Dutta W/o Late Gautam Dutta |
0 |
170 |
85 |
| 03/10/2025 |
Monthly rent for October, 2025 |
85 |
0 |
170 |
