| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 01/08/2024 |
Monthly rent for August, 2024 |
175 |
0 |
175 |
| 12/08/2024 |
R.R from Prasengit Mahajan |
0 |
175 |
0 |
| 02/09/2024 |
Monthly rent for September, 2024 |
175 |
0 |
175 |
| 18/09/2024 |
R.R from Prasengit Mahajan |
0 |
525 |
-350 |
| 01/10/2024 |
Monthly rent for October, 2024 |
175 |
0 |
-175 |
| 02/11/2024 |
Monthly rent for November, 2024 |
175 |
0 |
0 |
| 03/12/2024 |
Monthly rent for December, 2024 |
175 |
0 |
175 |
| 01/01/2025 |
Monthly rent for January, 2025 |
175 |
0 |
350 |
| 01/02/2025 |
Monthly rent for February, 2025 |
175 |
0 |
525 |
| 25/02/2025 |
R.R from Prasengit Mahajan |
0 |
700 |
-175 |
| 01/03/2025 |
Monthly rent for March, 2025 |
175 |
0 |
0 |
| 03/04/2025 |
Monthly rent for April, 2025 |
227 |
0 |
227 |
| 03/05/2025 |
Monthly rent for May, 2025 |
227 |
0 |
454 |
| 02/06/2025 |
Monthly rent for June, 2025 |
227 |
0 |
681 |
| 01/07/2025 |
Monthly rent for July, 2025 |
227 |
0 |
908 |
| 01/08/2025 |
Monthly rent for August, 2025 |
227 |
0 |
1135 |
| 28/08/2025 |
R.R from Prasengit Mahajan |
0 |
908 |
227 |
| 01/09/2025 |
Monthly rent for September, 2025 |
227 |
0 |
454 |
| 03/10/2025 |
Monthly rent for October, 2025 |
227 |
0 |
681 |
| 01/11/2025 |
Monthly rent for November, 2025 |
227 |
0 |
908 |
| 01/12/2025 |
Monthly rent for December, 2025 |
227 |
0 |
1135 |
| 01/01/2026 |
Monthly rent for January, 2026 |
227 |
0 |
1362 |
