| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 04/02/2023 |
Monthly rent for February, 2023 |
6000 |
0 |
6000 |
| 02/03/2023 |
Monthly rent for March, 2023 |
6000 |
0 |
12000 |
| 11/04/2023 |
Monthly rent for April, 2023 |
6000 |
0 |
18000 |
| 04/05/2023 |
Monthly rent for May, 2023 |
6000 |
0 |
24000 |
| 01/06/2023 |
Monthly rent for June, 2023 |
6000 |
0 |
30000 |
| 12/06/2023 |
R.R from Sri Dipu Beria. |
0 |
24000 |
6000 |
| 01/07/2023 |
Monthly rent for July, 2023 |
6000 |
0 |
12000 |
| 01/08/2023 |
Monthly rent for August, 2023 |
6000 |
0 |
18000 |
| 02/09/2023 |
Monthly rent for September, 2023 |
6000 |
0 |
24000 |
| 03/10/2023 |
Monthly rent for October, 2023 |
6000 |
0 |
30000 |
| 20/10/2023 |
R.R from Sri Dipu Beria. |
0 |
12000 |
18000 |
| 02/11/2023 |
Monthly rent for November, 2023 |
6000 |
0 |
24000 |
| 04/12/2023 |
Monthly rent for December, 2023 |
6000 |
0 |
30000 |
| 01/01/2024 |
Monthly rent for January, 2024 |
6000 |
0 |
36000 |
| 01/02/2024 |
Monthly rent for February, 2024 |
6000 |
0 |
42000 |
| 01/03/2024 |
Monthly rent for March, 2024 |
6000 |
0 |
48000 |
| 08/03/2024 |
R.R from Sri Dipu Beria. |
0 |
18000 |
30000 |
| 02/04/2024 |
Monthly rent for April, 2024 |
6000 |
0 |
36000 |
| 03/05/2024 |
Monthly rent for May, 2024 |
6000 |
0 |
42000 |
| 01/06/2024 |
Monthly rent for June, 2024 |
6000 |
0 |
48000 |
| 05/06/2024 |
R.R from Sri Dipu Beria. |
0 |
12000 |
36000 |
| 08/07/2024 |
Monthly rent for July, 2024 |
6000 |
0 |
42000 |
| 01/08/2024 |
Monthly rent for August, 2024 |
6000 |
0 |
48000 |
| 05/09/2024 |
Monthly rent for September, 2024 |
6000 |
0 |
54000 |
| 27/09/2024 |
R.R from Sri Dipu Beria. |
0 |
12000 |
42000 |
| 01/10/2024 |
Monthly rent for October, 2024 |
6000 |
0 |
48000 |
| 02/11/2024 |
Monthly rent for November, 2024 |
6000 |
0 |
54000 |
| 05/12/2024 |
Monthly rent for December, 2024 |
6000 |
0 |
60000 |
| 18/12/2024 |
R.R from Sri Dipu Beria. |
0 |
18000 |
42000 |
| 01/01/2025 |
Monthly rent for January, 2025 |
6000 |
0 |
48000 |
| 01/02/2025 |
Monthly rent for February, 2025 |
6000 |
0 |
54000 |
| 01/03/2025 |
Monthly rent for March, 2025 |
6000 |
0 |
60000 |
| 06/03/2025 |
R.R from Sri Dipu Beria. |
0 |
12000 |
48000 |
| 01/04/2025 |
Monthly rent for April, 2025 |
6000 |
0 |
54000 |
| 17/04/2025 |
R.R from Sri Dipu Beria. |
0 |
18000 |
36000 |
| 03/05/2025 |
Monthly rent for May, 2025 |
6000 |
0 |
42000 |
| 02/06/2025 |
Monthly rent for June, 2025 |
6000 |
0 |
48000 |
| 02/07/2025 |
Monthly rent for July, 2025 |
6000 |
0 |
54000 |
| 28/08/2025 |
Monthly rent for August, 2025 |
6000 |
0 |
60000 |
| 01/09/2025 |
Monthly rent for September, 2025 |
6000 |
0 |
66000 |
