Date	Receipt No.	JV No.	Payment Mode	Charge Remarks	Charge Amount	Interest Remarks	Interest Amount	Total	Running Total	Action
30-09-2020				Closing Principal As On 30-09-2020	-8,675.00	Closing Interest As On 30-09-2020	0	-8,675.00	-8,675.00
01-10-2020				Charge Calculated	1,250.00		0	1,250.00	-7,425.00
01-11-2020				Charge Calculated	1,250.00		0	1,250.00	-6,175.00
01-12-2020				Charge Calculated	1,250.00		0	1,250.00	-4,925.00
01-01-2021				Charge Calculated	1,250.00		0	1,250.00	-3,675.00
01-02-2021				Charge Calculated	1,250.00		0	1,250.00	-2,425.00
01-03-2021				Charge Calculated	1,250.00		0	1,250.00	-1,175.00
01-04-2021				Charge Calculated	1,250.00		0	1,250.00	75.00
08-04-2021	Receipt/IEM NORTH/21-22/517		bank	Principal Paid	-15,000.00	Interest Paid	0	-15,000.00	-14,925.00	Print
01-05-2021				Charge Calculated	1,250.00		0	1,250.00	-13,675.00