Date	Receipt No.	JV No.	Payment Mode	Charge Remarks	Charge Amount	Interest Remarks	Interest Amount	Total	Running Total	Action
25-01-2023					0	Interest Calculated	1,054.00	1,054.00	174,200.00
01-02-2023				Charge Calculated	13,875.00		0	13,875.00	188,075.00
01-02-2023					0	Interest Calculated	318.00	318.00	188,393.00
01-03-2023					0	Interest Calculated	1,342.00	1,342.00	189,735.00
01-03-2023				Charge Calculated	13,875.00		0	13,875.00	203,610.00
11-03-2023	Receipt/IEM NORTH/22-23/1442		bank	Principal Paid	-201,926.00	Interest Paid	-16,572.00	-218,498.00	-14,888.00	Print
11-03-2023					0	Interest Calculated	493.00	493.00	-14,395.00
26-03-2023	Receipt/IEM NORTH/23-24/1908		bank	Principal Paid	-1,182.00	Interest Paid	0	-1,182.00	-15,577.00	Print
01-04-2023				Charge Calculated	13,875.00		0	13,875.00	-1,702.00
19-04-2023	Receipt/IEM NORTH/22-23/1526		online	Principal Paid	-15,050.00	Interest Paid	-59.00	-15,109.00	-16,811.00	Print