Date	Receipt No.	JV No.	Payment Mode	Charge Remarks	Charge Amount	Interest Remarks	Interest Amount	Total	Running Total	Action
17-10-2022					0	Interest Calculated	68.00	68.00	128,657.00
01-11-2022				Charge Calculated	13,875.00		0	13,875.00	142,532.00
02-11-2022					0	Interest Calculated	545.00	545.00	143,077.00
09-11-2022					0	Interest Calculated	239.00	239.00	143,316.00
23-11-2022					0	Interest Calculated	523.00	523.00	143,839.00
25-11-2022					0	Interest Calculated	76.00	76.00	143,915.00
01-12-2022				Charge Calculated	13,875.00		0	13,875.00	157,790.00
01-12-2022					0	Interest Calculated	227.00	227.00	158,017.00
01-01-2023				Charge Calculated	13,875.00		0	13,875.00	171,892.00
01-01-2023					0	Interest Calculated	1,254.00	1,254.00	173,146.00