| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 27/03/2023 |
Monthly rent for April, 2022 |
30000 |
0 |
30000 |
| 27/03/2023 |
Monthly rent for May, 2022 |
30000 |
0 |
60000 |
| 27/03/2023 |
Monthly rent for June, 2022 |
30000 |
0 |
90000 |
| 27/03/2023 |
Monthly rent for July, 2022 |
30000 |
0 |
120000 |
| 27/03/2023 |
Monthly rent for August, 2022 |
30000 |
0 |
150000 |
| 27/03/2023 |
Monthly rent for September, 2022 |
30000 |
0 |
180000 |
| 27/03/2023 |
Monthly rent for October, 2022 |
30000 |
0 |
210000 |
| 27/03/2023 |
Monthly rent for November, 2022 |
30000 |
0 |
240000 |
| 27/03/2023 |
Monthly rent for December, 2022 |
30000 |
0 |
270000 |
| 27/03/2023 |
Monthly rent for January, 2023 |
30000 |
0 |
300000 |
| 27/03/2023 |
Monthly rent for February, 2023 |
30000 |
0 |
330000 |
| 27/03/2023 |
Monthly rent for March, 2023 |
30000 |
0 |
360000 |
| 28/03/2023 |
R.R from NAZMINA BEGUM |
0 |
180000 |
180000 |
| 01/04/2023 |
Monthly rent for April, 2023 |
30000 |
0 |
210000 |
| 19/04/2023 |
R.R from NAZMINA BEGUM |
0 |
120000 |
90000 |
| 02/05/2023 |
Monthly rent for May, 2023 |
30000 |
0 |
120000 |
| 01/06/2023 |
Monthly rent for June, 2023 |
30000 |
0 |
150000 |
| 04/07/2023 |
Monthly rent for July, 2023 |
30000 |
0 |
180000 |
| 02/08/2023 |
Monthly rent for August, 2023 |
30000 |
0 |
210000 |
| 02/09/2023 |
Monthly rent for September, 2023 |
30000 |
0 |
240000 |
| 11/10/2023 |
Monthly rent for October, 2023 |
30000 |
0 |
270000 |
| 02/11/2023 |
Monthly rent for November, 2023 |
30000 |
0 |
300000 |
| 07/12/2023 |
Monthly rent for December, 2023 |
30000 |
0 |
330000 |
| 04/01/2024 |
Monthly rent for January, 2024 |
30000 |
0 |
360000 |
| 02/02/2024 |
Monthly rent for February, 2024 |
30000 |
0 |
390000 |
| 02/03/2024 |
Monthly rent for March, 2024 |
30000 |
0 |
420000 |
| 04/04/2024 |
Monthly rent for April, 2024 |
30000 |
0 |
450000 |
| 03/05/2024 |
Monthly rent for May, 2024 |
30000 |
0 |
480000 |
| 01/06/2024 |
Monthly rent for June, 2024 |
30000 |
0 |
510000 |
| 04/07/2024 |
Monthly rent for July, 2024 |
30000 |
0 |
540000 |
| 01/08/2024 |
Monthly rent for August, 2024 |
30000 |
0 |
570000 |
| 02/09/2024 |
Monthly rent for September, 2024 |
30000 |
0 |
600000 |
| 01/10/2024 |
Monthly rent for October, 2024 |
30000 |
0 |
630000 |
| 11/11/2024 |
Monthly rent for November, 2024 |
30000 |
0 |
660000 |
| 04/12/2024 |
Monthly rent for December, 2024 |
30000 |
0 |
690000 |
| 04/01/2025 |
Monthly rent for January, 2025 |
30000 |
0 |
720000 |
| 01/02/2025 |
Monthly rent for February, 2025 |
30000 |
0 |
750000 |
| 01/03/2025 |
Monthly rent for March, 2025 |
30000 |
0 |
780000 |
| 03/04/2025 |
Monthly rent for April, 2025 |
37500 |
0 |
817500 |
| 02/05/2025 |
Monthly rent for May, 2025 |
37500 |
0 |
855000 |
| 02/06/2025 |
Monthly rent for June, 2025 |
37500 |
0 |
892500 |
| 02/07/2025 |
Monthly rent for July, 2025 |
37500 |
0 |
930000 |
| 01/08/2025 |
Monthly rent for August, 2025 |
37500 |
0 |
967500 |
| 08/09/2025 |
Monthly rent for September, 2025 |
37500 |
0 |
1005000 |
| 04/10/2025 |
Monthly rent for October, 2025 |
37500 |
0 |
1042500 |
| 01/11/2025 |
Monthly rent for November, 2025 |
37500 |
0 |
1080000 |
| 01/12/2025 |
Monthly rent for December, 2025 |
37500 |
0 |
1117500 |
| 31/12/2025 |
R.R from NAZMINA BEGUM |
0 |
500000 |
617500 |
| 02/01/2026 |
Monthly rent for January, 2026 |
37500 |
0 |
655000 |
| 03/02/2026 |
Monthly rent for February, 2026 |
37500 |
0 |
692500 |
