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Property Number Jhandewalan A-49

Applicaton No 14359

Activity Name Opening Charges

Activity Date 01-01-2020

Charge Utility Charges Jhandewalan

Current Effective Interest Rate 10

Type of Transaction

Transaction No.

Transaction From

Transaction To

Total Principal Due

-10,412.00

Total Interest Due

2.00

Closing Balance

-10,410.00

Print Ledger

Note* : CR amount will be shown -ve

Date	Receipt No.	JV No.	Payment Mode	Charge Remarks	Charge Amount	Interest Remarks	Interest Amount	Total	Running Total	Action
01-04-2022				Charge Calculated	1,250.00		0	1,250.00	75.00
04-04-2022	Receipt/IEM NORTH/21-22/1136		bank	Principal Paid	-15,000.00	Interest Paid	0	-15,000.00	-14,925.00	Print
01-05-2022				Charge Calculated	1,250.00		0	1,250.00	-13,675.00
01-06-2022				Charge Calculated	1,250.00		0	1,250.00	-12,425.00
01-07-2022				Charge Calculated	1,250.00		0	1,250.00	-11,175.00
01-08-2022				Charge Calculated	1,250.00		0	1,250.00	-9,925.00
01-09-2022				Charge Calculated	1,250.00		0	1,250.00	-8,675.00
01-10-2022				Charge Calculated	1,250.00		0	1,250.00	-7,425.00
01-11-2022				Charge Calculated	1,250.00		0	1,250.00	-6,175.00
01-12-2022				Charge Calculated	1,250.00		0	1,250.00	-4,925.00