| Date |
Particular |
Credit (Rs.) |
Debit (Rs.) |
Balance (Rs.) |
| 17/01/2024 |
Monthly rent for January, 2024 |
2449 |
0 |
2449 |
| 01/02/2024 |
Monthly rent for February, 2024 |
2449 |
0 |
4898 |
| 09/02/2024 |
R.R from Sushma Sikaria |
0 |
2449 |
2449 |
| 05/03/2024 |
Monthly rent for March, 2024 |
2449 |
0 |
4898 |
| 08/03/2024 |
R.R from Sushma Sikaria |
0 |
2449 |
2449 |
| 08/04/2024 |
Monthly rent for April, 2024 |
2449 |
0 |
4898 |
| 08/04/2024 |
R.R from Sushma Sikaria |
0 |
2449 |
2449 |
| 03/05/2024 |
Monthly rent for May, 2024 |
2449 |
0 |
4898 |
| 10/05/2024 |
R.R from Sushma Sikaria |
0 |
2449 |
2449 |
| 01/06/2024 |
Monthly rent for June, 2024 |
2449 |
0 |
4898 |
| 10/06/2024 |
R.R from Sushma Sikaria |
0 |
2449 |
2449 |
| 26/06/2024 |
R.R from Sushma Sikaria |
0 |
2449 |
0 |
| 01/07/2024 |
Monthly rent for July, 2024 |
2449 |
0 |
2449 |
| 02/08/2024 |
Monthly rent for August, 2024 |
2449 |
0 |
4898 |
| 09/08/2024 |
R.R from Sushma Sikaria |
0 |
2449 |
2449 |
| 05/09/2024 |
Monthly rent for September, 2024 |
2449 |
0 |
4898 |
| 10/09/2024 |
R.R from Sushma Sikaria |
0 |
2449 |
2449 |
| 01/10/2024 |
Monthly rent for October, 2024 |
2449 |
0 |
4898 |
| 07/10/2024 |
R.R from Sushma Sikaria |
0 |
2449 |
2449 |
| 05/11/2024 |
Monthly rent for November, 2024 |
2449 |
0 |
4898 |
| 08/11/2024 |
R.R from Sushma Sikaria |
0 |
2449 |
2449 |
| 03/12/2024 |
Monthly rent for December, 2024 |
2449 |
0 |
4898 |
| 11/12/2024 |
R.R from Sushma Sikaria |
0 |
2449 |
2449 |
| 03/01/2025 |
Monthly rent for January, 2025 |
2449 |
0 |
4898 |
| 03/01/2025 |
R.R Sec. Adj. for January, 2025 |
0 |
1224 |
3674 |
| 10/01/2025 |
R.R from Sushma Sikaria |
0 |
2449 |
1225 |
| 03/02/2025 |
Monthly rent for February, 2025 |
2449 |
0 |
3674 |
| 03/02/2025 |
R.R Sec. Adj. for February, 2025 |
0 |
1224 |
2450 |
| 10/02/2025 |
R.R from Sushma Sikaria |
0 |
1224 |
1226 |
| 03/03/2025 |
Monthly rent for March, 2025 |
2449 |
0 |
3675 |
| 03/03/2025 |
R.R Sec. Adj. for March, 2025 |
0 |
1224 |
2451 |
| 10/03/2025 |
R.R from Sushma Sikaria |
0 |
2449 |
2 |
| 04/04/2025 |
Monthly rent for April, 2025 |
2449 |
0 |
2451 |
| 04/04/2025 |
R.R Sec. Adj. for April, 2025 |
0 |
1224 |
1227 |
| 03/05/2025 |
Monthly rent for May, 2025 |
2449 |
0 |
3676 |
| 03/05/2025 |
R.R Sec. Adj. for May, 2025 |
0 |
1224 |
2452 |
| 09/05/2025 |
R.R from Sushma Sikaria |
0 |
1224 |
1228 |
| 02/06/2025 |
Monthly rent for June, 2025 |
2449 |
0 |
3677 |
| 02/06/2025 |
R.R Sec. Adj. for June, 2025 |
0 |
1224 |
2453 |
| 10/06/2025 |
R.R from Sushma Sikaria |
0 |
2449 |
4 |
| 01/07/2025 |
Monthly rent for July, 2025 |
2449 |
0 |
2453 |
| 01/07/2025 |
R.R Sec. Adj. for July, 2025 |
0 |
1224 |
1229 |
| 01/08/2025 |
Monthly rent for August, 2025 |
2449 |
0 |
3678 |
| 01/08/2025 |
R.R Sec. Adj. for August, 2025 |
0 |
1224 |
2454 |
| 07/08/2025 |
R.R from Sushma Sikaria |
0 |
1224 |
1230 |
| 01/09/2025 |
Monthly rent for September, 2025 |
2449 |
0 |
3679 |
| 01/09/2025 |
R.R Sec. Adj. for September, 2025 |
0 |
1224 |
2455 |
| 09/09/2025 |
R.R from Sushma Sikaria |
0 |
1224 |
1231 |
| 07/10/2025 |
Monthly rent for October, 2025 |
2449 |
0 |
3680 |
| 07/10/2025 |
R.R Sec. Adj. for October, 2025 |
0 |
1224 |
2456 |
| 10/10/2025 |
R.R from Sushma Sikaria |
0 |
2449 |
7 |
| 03/11/2025 |
Monthly rent for November, 2025 |
2449 |
0 |
2456 |
| 03/11/2025 |
R.R Sec. Adj. for November, 2025 |
0 |
1224 |
1232 |
| 01/12/2025 |
Monthly rent for December, 2025 |
2449 |
0 |
3681 |
| 01/12/2025 |
R.R Sec. Adj. for December, 2025 |
0 |
1224 |
2457 |
| 02/01/2026 |
Monthly rent for January, 2026 |
2449 |
0 |
4906 |
| 02/01/2026 |
R.R Sec. Adj. for January, 2026 |
0 |
1224 |
3682 |
| 02/02/2026 |
Monthly rent for February, 2026 |
2449 |
0 |
6131 |
| 02/02/2026 |
R.R Sec. Adj. for February, 2026 |
0 |
1224 |
4907 |
| 09/02/2026 |
R.R from Sushma Sikaria |
0 |
3672 |
1235 |
