| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 01/07/2024 |
Monthly rent for July, 2024 |
6375 |
0 |
6375 |
| 01/07/2024 |
R.R Sec. Adj. for July, 2024 |
0 |
3188 |
3187 |
| 02/08/2024 |
Monthly rent for August, 2024 |
6375 |
0 |
9562 |
| 02/08/2024 |
R.R Sec. Adj. for August, 2024 |
0 |
3188 |
6374 |
| 05/09/2024 |
Monthly rent for September, 2024 |
6375 |
0 |
12749 |
| 05/09/2024 |
R.R Sec. Adj. for September, 2024 |
0 |
3188 |
9561 |
| 01/10/2024 |
Monthly rent for October, 2024 |
6375 |
0 |
15936 |
| 01/10/2024 |
R.R Sec. Adj. for October, 2024 |
0 |
3188 |
12748 |
| 05/11/2024 |
Monthly rent for November, 2024 |
6375 |
0 |
19123 |
| 05/11/2024 |
R.R Sec. Adj. for November, 2024 |
0 |
3188 |
15935 |
| 03/12/2024 |
Monthly rent for December, 2024 |
6375 |
0 |
22310 |
| 03/12/2024 |
R.R Sec. Adj. for December, 2024 |
0 |
3188 |
19122 |
| 03/01/2025 |
Monthly rent for January, 2025 |
6375 |
0 |
25497 |
| 03/01/2025 |
R.R Sec. Adj. for January, 2025 |
0 |
3188 |
22309 |
| 03/02/2025 |
Monthly rent for February, 2025 |
6375 |
0 |
28684 |
| 03/02/2025 |
R.R Sec. Adj. for February, 2025 |
0 |
3188 |
25496 |
| 03/03/2025 |
Monthly rent for March, 2025 |
6375 |
0 |
31871 |
| 03/03/2025 |
R.R Sec. Adj. for March, 2025 |
0 |
3188 |
28683 |
| 04/04/2025 |
Monthly rent for April, 2025 |
6375 |
0 |
35058 |
| 04/04/2025 |
R.R Sec. Adj. for April, 2025 |
0 |
3188 |
31870 |
| 03/05/2025 |
Monthly rent for May, 2025 |
6375 |
0 |
38245 |
| 03/05/2025 |
R.R Sec. Adj. for May, 2025 |
0 |
3188 |
35057 |
| 02/06/2025 |
Monthly rent for June, 2025 |
6375 |
0 |
41432 |
| 02/06/2025 |
R.R Sec. Adj. for June, 2025 |
0 |
3188 |
38244 |
| 01/07/2025 |
Monthly rent for July, 2025 |
6375 |
0 |
44619 |
| 01/07/2025 |
R.R Sec. Adj. for July, 2025 |
0 |
3188 |
41431 |
| 01/08/2025 |
Monthly rent for August, 2025 |
6375 |
0 |
47806 |
| 01/08/2025 |
R.R Sec. Adj. for August, 2025 |
0 |
3188 |
44618 |
| 01/09/2025 |
Monthly rent for September, 2025 |
6375 |
0 |
50993 |
| 01/09/2025 |
R.R Sec. Adj. for September, 2025 |
0 |
3188 |
47805 |
| 07/10/2025 |
Monthly rent for October, 2025 |
6375 |
0 |
54180 |
| 07/10/2025 |
R.R Sec. Adj. for October, 2025 |
0 |
3188 |
50992 |
| 03/11/2025 |
Monthly rent for November, 2025 |
6375 |
0 |
57367 |
| 03/11/2025 |
R.R Sec. Adj. for November, 2025 |
0 |
3188 |
54179 |
| 01/12/2025 |
Monthly rent for December, 2025 |
6375 |
0 |
60554 |
| 01/12/2025 |
R.R Sec. Adj. for December, 2025 |
0 |
3188 |
57366 |
| 02/01/2026 |
Monthly rent for January, 2026 |
6375 |
0 |
63741 |
| 02/01/2026 |
R.R Sec. Adj. for January, 2026 |
0 |
3188 |
60553 |
| 02/02/2026 |
Monthly rent for February, 2026 |
6375 |
0 |
66928 |
| 02/02/2026 |
R.R Sec. Adj. for February, 2026 |
0 |
3188 |
63740 |
