| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 01/01/2024 |
Monthly rent for January, 2024 |
800 |
0 |
800 |
| 01/02/2024 |
Monthly rent for February, 2024 |
800 |
0 |
1600 |
| 02/02/2024 |
R.R from Sri Bhrigu Bania |
0 |
800 |
800 |
| 01/03/2024 |
Monthly rent for March, 2024 |
800 |
0 |
1600 |
| 15/03/2024 |
R.R from Sri Bhrigu Bania |
0 |
800 |
800 |
| 02/04/2024 |
Monthly rent for April, 2024 |
800 |
0 |
1600 |
| 03/05/2024 |
Monthly rent for May, 2024 |
800 |
0 |
2400 |
| 04/05/2024 |
R.R from Sri Bhrigu Bania |
0 |
1600 |
800 |
| 01/06/2024 |
Monthly rent for June, 2024 |
800 |
0 |
1600 |
| 08/07/2024 |
Monthly rent for July, 2024 |
800 |
0 |
2400 |
| 01/08/2024 |
Monthly rent for August, 2024 |
800 |
0 |
3200 |
| 05/09/2024 |
Monthly rent for September, 2024 |
800 |
0 |
4000 |
| 06/09/2024 |
R.R from Sri Bhrigu Bania |
0 |
3200 |
800 |
| 01/10/2024 |
Monthly rent for October, 2024 |
800 |
0 |
1600 |
| 22/10/2024 |
R.R from Sri Bhrigu Bania |
0 |
2400 |
-800 |
| 02/11/2024 |
Monthly rent for November, 2024 |
800 |
0 |
0 |
| 05/12/2024 |
Monthly rent for December, 2024 |
800 |
0 |
800 |
| 01/01/2025 |
Monthly rent for January, 2025 |
800 |
0 |
1600 |
| 01/02/2025 |
Monthly rent for February, 2025 |
800 |
0 |
2400 |
| 01/03/2025 |
Monthly rent for March, 2025 |
800 |
0 |
3200 |
| 01/04/2025 |
Monthly rent for April, 2025 |
800 |
0 |
4000 |
| 25/04/2025 |
R.R from Sri Bhrigu Bania |
800 |
4000 |
800 |
| 03/05/2025 |
Monthly rent for May, 2025 |
800 |
0 |
1600 |
| 02/06/2025 |
Monthly rent for June, 2025 |
800 |
0 |
2400 |
| 02/07/2025 |
Monthly rent for July, 2025 |
800 |
0 |
3200 |
| 28/08/2025 |
Monthly rent for August, 2025 |
800 |
0 |
4000 |
| 01/09/2025 |
Monthly rent for September, 2025 |
800 |
0 |
4800 |
