| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 17/01/2024 |
Monthly rent for January, 2024 |
1493 |
0 |
1493 |
| 01/02/2024 |
Monthly rent for February, 2024 |
1493 |
0 |
2986 |
| 09/02/2024 |
R.R from Sushma Sikaria |
0 |
1493 |
1493 |
| 05/03/2024 |
Monthly rent for March, 2024 |
1493 |
0 |
2986 |
| 08/03/2024 |
R.R from Sushma Sikaria |
0 |
1493 |
1493 |
| 08/04/2024 |
Monthly rent for April, 2024 |
1493 |
0 |
2986 |
| 08/04/2024 |
R.R from Sushma Sikaria |
0 |
1493 |
1493 |
| 03/05/2024 |
Monthly rent for May, 2024 |
1493 |
0 |
2986 |
| 10/05/2024 |
R.R from Sushma Sikaria |
0 |
1493 |
1493 |
| 01/06/2024 |
Monthly rent for June, 2024 |
1493 |
0 |
2986 |
| 10/06/2024 |
R.R from Sushma Sikaria |
0 |
1493 |
1493 |
| 01/07/2024 |
Monthly rent for July, 2024 |
1493 |
0 |
2986 |
| 10/07/2024 |
R.R from Sushma Sikaria |
0 |
1493 |
1493 |
| 02/08/2024 |
Monthly rent for August, 2024 |
1493 |
0 |
2986 |
| 09/08/2024 |
R.R from Sushma Sikaria |
0 |
1493 |
1493 |
| 05/09/2024 |
Monthly rent for September, 2024 |
1493 |
0 |
2986 |
| 10/09/2024 |
R.R from Sushma Sikaria |
0 |
1493 |
1493 |
| 01/10/2024 |
Monthly rent for October, 2024 |
1493 |
0 |
2986 |
| 07/10/2024 |
R.R from Sushma Sikaria |
0 |
1493 |
1493 |
| 05/11/2024 |
Monthly rent for November, 2024 |
1493 |
0 |
2986 |
| 08/11/2024 |
R.R from Sushma Sikaria |
0 |
1493 |
1493 |
| 03/12/2024 |
Monthly rent for December, 2024 |
1493 |
0 |
2986 |
| 11/12/2024 |
R.R from Sushma Sikaria |
0 |
1493 |
1493 |
| 03/01/2025 |
Monthly rent for January, 2025 |
1493 |
0 |
2986 |
| 03/01/2025 |
R.R Sec. Adj. for January, 2025 |
0 |
746 |
2240 |
| 10/01/2025 |
R.R from Sushma Sikaria |
0 |
1493 |
747 |
| 03/02/2025 |
Monthly rent for February, 2025 |
1493 |
0 |
2240 |
| 03/02/2025 |
R.R Sec. Adj. for February, 2025 |
0 |
746 |
1494 |
| 10/02/2025 |
R.R from Sushma Sikaria |
0 |
746 |
748 |
| 03/03/2025 |
Monthly rent for March, 2025 |
1493 |
0 |
2241 |
| 03/03/2025 |
R.R Sec. Adj. for March, 2025 |
0 |
746 |
1495 |
| 10/03/2025 |
R.R from Sushma Sikaria |
0 |
746 |
749 |
| 04/04/2025 |
Monthly rent for April, 2025 |
1493 |
0 |
2242 |
| 04/04/2025 |
R.R Sec. Adj. for April, 2025 |
0 |
746 |
1496 |
| 10/04/2025 |
R.R from Sushma Sikaria |
0 |
746 |
750 |
| 03/05/2025 |
Monthly rent for May, 2025 |
1493 |
0 |
2243 |
| 03/05/2025 |
R.R Sec. Adj. for May, 2025 |
0 |
746 |
1497 |
| 09/05/2025 |
R.R from Sushma Sikaria |
0 |
746 |
751 |
| 02/06/2025 |
Monthly rent for June, 2025 |
1493 |
0 |
2244 |
| 02/06/2025 |
R.R Sec. Adj. for June, 2025 |
0 |
746 |
1498 |
| 02/06/2025 |
R.R from Borna Paul |
0 |
746 |
752 |
| 01/07/2025 |
Monthly rent for July, 2025 |
1493 |
0 |
2245 |
| 01/07/2025 |
R.R Sec. Adj. for July, 2025 |
0 |
746 |
1499 |
| 01/07/2025 |
R.R from Borna Paul |
0 |
1493 |
6 |
| 02/07/2025 |
R.R from Borna Paul |
0 |
6 |
0 |
| 01/08/2025 |
Monthly rent for August, 2025 |
1493 |
0 |
1493 |
| 01/08/2025 |
R.R Sec. Adj. for August, 2025 |
0 |
746 |
747 |
| 01/09/2025 |
Monthly rent for September, 2025 |
1493 |
0 |
2240 |
| 01/09/2025 |
R.R Sec. Adj. for September, 2025 |
0 |
746 |
1494 |
| 05/09/2025 |
R.R from Borna Paul |
0 |
747 |
747 |
| 06/10/2025 |
R.R from Borna Paul |
0 |
747 |
0 |
| 07/10/2025 |
Monthly rent for October, 2025 |
1493 |
0 |
1493 |
| 07/10/2025 |
R.R Sec. Adj. for October, 2025 |
0 |
746 |
747 |
| 03/11/2025 |
Monthly rent for November, 2025 |
1493 |
0 |
2240 |
| 03/11/2025 |
R.R Sec. Adj. for November, 2025 |
0 |
746 |
1494 |
| 03/11/2025 |
R.R from Borna Paul |
0 |
746 |
748 |
| 01/12/2025 |
Monthly rent for December, 2025 |
1493 |
0 |
2241 |
| 01/12/2025 |
R.R Sec. Adj. for December, 2025 |
0 |
746 |
1495 |
| 03/12/2025 |
R.R from Borna Paul |
0 |
746 |
749 |
| 02/01/2026 |
Monthly rent for January, 2026 |
1493 |
0 |
2242 |
| 02/01/2026 |
R.R Sec. Adj. for January, 2026 |
0 |
746 |
1496 |
| 02/01/2026 |
R.R from Borna Paul |
0 |
746 |
750 |
| 02/02/2026 |
Monthly rent for February, 2026 |
1493 |
0 |
2243 |
| 02/02/2026 |
R.R Sec. Adj. for February, 2026 |
0 |
746 |
1497 |
| 05/02/2026 |
R.R from Borna Paul |
0 |
1497 |
0 |
