Date	Receipt No.	JV No.	Payment Mode	Charge Remarks	Charge Amount	Interest Remarks	Interest Amount	Total	Running Total	Action
01-02-2025				Charge Calculated	15,297.00		0	15,297.00	29,585.00
01-03-2025					0	Interest Calculated	313.00	313.00	29,898.00
01-03-2025				Charge Calculated	15,297.00		0	15,297.00	45,195.00
26-03-2025			online		0	Interest Calculated	266.00	266.00	45,461.00
26-03-2025	Receipt/IEM/24-25/4207		online	Principal Paid	-19,421.00	Interest Paid	-579.00	-20,000.00	25,461.00	Print
01-04-2025				Charge Calculated	15,297.00		0	15,297.00	40,758.00
01-05-2025					0	Interest Calculated	381.00	381.00	41,139.00
01-05-2025				Charge Calculated	15,297.00		0	15,297.00	56,436.00
01-06-2025					0	Interest Calculated	434.00	434.00	56,870.00
01-06-2025				Charge Calculated	15,297.00		0	15,297.00	72,167.00
09-06-2025						Accrued Interest	123.00	123.00	72,290.00
09-06-2025				Closing Principal As on 09-06-2025	77,369.00	Closing Interest As on 09-06-2025	-5,079.00	72,290.00	72,290.00