| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 07/06/2023 |
Monthly rent for June, 2023 |
0 |
0 |
0 |
| 01/07/2023 |
Monthly rent for July, 2023 |
0 |
0 |
0 |
| 01/08/2023 |
Monthly rent for August, 2023 |
1500 |
0 |
1500 |
| 02/09/2023 |
Monthly rent for September, 2023 |
1500 |
0 |
3000 |
| 13/09/2023 |
R.R from Sri Pritam Saha |
0 |
3000 |
0 |
| 03/10/2023 |
Monthly rent for October, 2023 |
1500 |
0 |
1500 |
| 02/11/2023 |
Monthly rent for November, 2023 |
1500 |
0 |
3000 |
| 04/12/2023 |
Monthly rent for December, 2023 |
1500 |
0 |
4500 |
| 01/01/2024 |
Monthly rent for January, 2024 |
1500 |
0 |
6000 |
| 01/02/2024 |
Monthly rent for February, 2024 |
1500 |
0 |
7500 |
| 16/02/2024 |
R.R from Sri Pritam Saha |
0 |
6000 |
1500 |
| 01/03/2024 |
Monthly rent for March, 2024 |
1500 |
0 |
3000 |
| 02/04/2024 |
Monthly rent for April, 2024 |
1500 |
0 |
4500 |
| 18/04/2024 |
R.R from Sri Pritam Saha |
0 |
3000 |
1500 |
| 03/05/2024 |
Monthly rent for May, 2024 |
1500 |
0 |
3000 |
| 29/05/2024 |
R.R from Sri Pritam Saha |
0 |
1500 |
1500 |
| 01/06/2024 |
Monthly rent for June, 2024 |
1500 |
0 |
3000 |
| 08/07/2024 |
Monthly rent for July, 2024 |
1500 |
0 |
4500 |
| 01/08/2024 |
Monthly rent for August, 2024 |
1500 |
0 |
6000 |
| 14/08/2024 |
R.R from Sri Pritam Saha |
0 |
3000 |
3000 |
| 05/09/2024 |
Monthly rent for September, 2024 |
1500 |
0 |
4500 |
| 19/09/2024 |
R.R from Sri Pritam Saha |
0 |
3000 |
1500 |
| 01/10/2024 |
Monthly rent for October, 2024 |
1500 |
0 |
3000 |
| 02/11/2024 |
Monthly rent for November, 2024 |
1500 |
0 |
4500 |
| 05/12/2024 |
Monthly rent for December, 2024 |
1500 |
0 |
6000 |
| 12/12/2024 |
R.R from Sri Pritam Saha |
0 |
3000 |
3000 |
| 01/01/2025 |
Monthly rent for January, 2025 |
1500 |
0 |
4500 |
| 18/01/2025 |
R.R from Sri Pritam Saha |
0 |
1500 |
3000 |
| 01/02/2025 |
Monthly rent for February, 2025 |
1500 |
0 |
4500 |
| 01/03/2025 |
Monthly rent for March, 2025 |
1500 |
0 |
6000 |
| 07/03/2025 |
R.R from Sri Pritam Saha |
0 |
1500 |
4500 |
| 29/03/2025 |
R.R from Sri Pritam Saha |
0 |
3000 |
1500 |
| 01/04/2025 |
Monthly rent for April, 2025 |
1500 |
0 |
3000 |
| 03/05/2025 |
Monthly rent for May, 2025 |
1500 |
0 |
4500 |
| 08/05/2025 |
R.R from Sri Pritam Saha |
0 |
3000 |
1500 |
| 02/06/2025 |
Monthly rent for June, 2025 |
1500 |
0 |
3000 |
| 18/06/2025 |
R.R from Sri Pritam Saha |
0 |
1500 |
1500 |
| 02/07/2025 |
Monthly rent for July, 2025 |
1500 |
0 |
3000 |
| 28/08/2025 |
Monthly rent for August, 2025 |
1500 |
0 |
4500 |
| 01/09/2025 |
Monthly rent for September, 2025 |
1500 |
0 |
6000 |