| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 01/10/2022 |
Monthly rent for October, 2022 |
700 |
0 |
700 |
| 01/11/2022 |
Monthly rent for November, 2022 |
700 |
0 |
1400 |
| 10/11/2022 |
R.R from Rajkishor Rai |
0 |
700 |
700 |
| 01/12/2022 |
Monthly rent for December, 2022 |
700 |
0 |
1400 |
| 02/01/2023 |
Monthly rent for January, 2023 |
700 |
0 |
2100 |
| 01/02/2023 |
Monthly rent for February, 2023 |
700 |
0 |
2800 |
| 01/03/2023 |
Monthly rent for March, 2023 |
700 |
0 |
3500 |
| 01/04/2023 |
Monthly rent for April, 2023 |
700 |
0 |
4200 |
| 02/05/2023 |
Monthly rent for May, 2023 |
700 |
0 |
4900 |
| 09/05/2023 |
R.R from Rajkishor Rai |
0 |
2100 |
2800 |
| 01/06/2023 |
Monthly rent for June, 2023 |
700 |
0 |
3500 |
| 01/07/2023 |
Monthly rent for July, 2023 |
700 |
0 |
4200 |
| 01/08/2023 |
Monthly rent for August, 2023 |
700 |
0 |
4900 |
| 01/09/2023 |
Monthly rent for September, 2023 |
700 |
0 |
5600 |
| 03/10/2023 |
Monthly rent for October, 2023 |
700 |
0 |
6300 |
| 01/11/2023 |
Monthly rent for November, 2023 |
700 |
0 |
7000 |
| 03/11/2023 |
R.R from Rajkishor Rai |
0 |
7000 |
0 |
| 01/12/2023 |
Monthly rent for December, 2023 |
700 |
0 |
700 |
| 01/01/2024 |
Monthly rent for January, 2024 |
700 |
0 |
1400 |
| 01/02/2024 |
Monthly rent for February, 2024 |
700 |
0 |
2100 |
| 01/03/2024 |
Monthly rent for March, 2024 |
700 |
0 |
2800 |
| 02/04/2024 |
Monthly rent for April, 2024 |
700 |
0 |
3500 |
| 03/05/2024 |
Monthly rent for May, 2024 |
700 |
0 |
4200 |
| 01/06/2024 |
Monthly rent for June, 2024 |
700 |
0 |
4900 |
| 01/07/2024 |
Monthly rent for July, 2024 |
700 |
0 |
5600 |
| 01/08/2024 |
Monthly rent for August, 2024 |
700 |
0 |
6300 |
| 02/09/2024 |
Monthly rent for September, 2024 |
700 |
0 |
7000 |
| 01/10/2024 |
Monthly rent for October, 2024 |
700 |
0 |
7700 |
| 02/11/2024 |
Monthly rent for November, 2024 |
700 |
0 |
8400 |
| 03/12/2024 |
Monthly rent for December, 2024 |
700 |
0 |
9100 |
| 01/01/2025 |
Monthly rent for January, 2025 |
700 |
0 |
9800 |
| 01/02/2025 |
Monthly rent for February, 2025 |
700 |
0 |
10500 |
| 27/02/2025 |
R.R from Rajkishor Rai |
0 |
5600 |
4900 |
| 01/03/2025 |
Monthly rent for March, 2025 |
700 |
0 |
5600 |
| 03/04/2025 |
Monthly rent for April, 2025 |
910 |
0 |
6510 |
| 03/05/2025 |
Monthly rent for May, 2025 |
910 |
0 |
7420 |
| 02/06/2025 |
Monthly rent for June, 2025 |
910 |
0 |
8330 |
