| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 13/02/2025 |
Monthly rent for February, 2025 |
500 |
0 |
500 |
| 13/02/2025 |
R.R from Mursida Khatun, Nazima Yeasmin& Naj |
0 |
5500 |
-5000 |
| 01/03/2025 |
Monthly rent for March, 2025 |
500 |
0 |
-4500 |
| 03/04/2025 |
Monthly rent for April, 2025 |
500 |
0 |
-4000 |
| 02/05/2025 |
Monthly rent for May, 2025 |
500 |
0 |
-3500 |
| 02/06/2025 |
Monthly rent for June, 2025 |
500 |
0 |
-3000 |
| 02/07/2025 |
Monthly rent for July, 2025 |
500 |
0 |
-2500 |
| 01/08/2025 |
Monthly rent for August, 2025 |
500 |
0 |
-2000 |
| 08/09/2025 |
Monthly rent for September, 2025 |
500 |
0 |
-1500 |
| 04/10/2025 |
Monthly rent for October, 2025 |
500 |
0 |
-1000 |
| 01/11/2025 |
Monthly rent for November, 2025 |
500 |
0 |
-500 |
| 01/12/2025 |
Monthly rent for December, 2025 |
500 |
0 |
0 |
| 02/01/2026 |
Monthly rent for January, 2026 |
500 |
0 |
500 |
| 03/02/2026 |
Monthly rent for February, 2026 |
500 |
0 |
1000 |
| 02/03/2026 |
Monthly rent for March, 2026 |
500 |
0 |
1500 |
| 27/04/2026 |
Monthly rent for April, 2026 |
500 |
0 |
2000 |
| 02/05/2026 |
Monthly rent for May, 2026 |
500 |
0 |
2500 |
| 02/06/2026 |
Monthly rent for June, 2026 |
500 |
0 |
3000 |
| 07/07/2026 |
Monthly rent for July, 2026 |
500 |
0 |
3500 |