Date	Receipt No.	JV No.	Payment Mode	Charge Remarks	Charge Amount	Interest Remarks	Interest Amount	Total	Running Total	Action
01-11-2024				Charge Calculated	1,250.00		0	1,250.00	-4,171.00
01-12-2024				Charge Calculated	1,250.00		0	1,250.00	-2,921.00
01-01-2025				Charge Calculated	1,250.00		0	1,250.00	-1,671.00
01-02-2025				Charge Calculated	1,250.00		0	1,250.00	-421.00
01-03-2025				Charge Calculated	1,250.00		0	1,250.00	829.00
01-04-2025				Charge Calculated	1,250.00		0	1,250.00	2,079.00
10-04-2025			online		0	Interest Calculated	11.00	11.00	2,090.00
10-04-2025	Receipt/IEM/24-25/4330		online	Principal Paid	-14,989.00	Interest Paid	-11.00	-15,000.00	-12,910.00	Print
01-05-2025				Charge Calculated	1,250.00		0	1,250.00	-11,660.00
01-06-2025				Charge Calculated	1,250.00		0	1,250.00	-10,410.00
09-06-2025						Accrued Interest	0.00	0.00	-10,410.00
09-06-2025				Closing Principal As on 09-06-2025	-10,412.00	Closing Interest As on 09-06-2025	2.00	-10,410.00	-10,410.00