Date	Receipt No.	JV No.	Payment Mode	Charge Remarks	Charge Amount	Interest Remarks	Interest Amount	Total	Running Total	Action
01-09-2023					0	Interest Calculated	1.00	1.00	76.00
01-09-2023				Charge Calculated	1,250.00		0	1,250.00	1,326.00
02-09-2023	Receipt/IEM NORTH/23-24/2138		online	Principal Paid	-2,999.00	Interest Paid	-1.00	-3,000.00	-1,674.00	Print
01-10-2023				Charge Calculated	1,250.00		0	1,250.00	-424.00
30-10-2023	Receipt/IEM NORTH/23-24/2375		online	Principal Paid	-2,500.00	Interest Paid	0	-2,500.00	-2,924.00	Print
01-11-2023				Charge Calculated	1,250.00		0	1,250.00	-1,674.00
01-12-2023				Charge Calculated	1,250.00		0	1,250.00	-424.00
27-12-2023	Receipt/IEM NORTH/23-24/2578		online	Principal Paid	-2,500.00	Interest Paid	0	-2,500.00	-2,924.00	Print
01-01-2024				Charge Calculated	1,250.00		0	1,250.00	-1,674.00
01-02-2024				Charge Calculated	1,250.00		0	1,250.00	-424.00