Ledger


Jhandewalan A-49
14359
Opening Charges
01-01-2020
Rent Jhandewalan
10


77,369.00
-5,079.00
72,290.00
Note* : CR amount will be shown -ve
Date Receipt No. JV No. Payment Mode Charge Remarks Charge Amount Interest Remarks Interest Amount Total Running Total Action
01-10-2023 Charge Calculated 14,569.00 0 14,569.00 14,566.00
13-10-2023 0 Interest Calculated 52.00 52.00 14,618.00
30-10-2023 Receipt/IEM NORTH/23-24/2374 online Principal Paid -14,569.00 Interest Paid -120.00 -14,689.00 -71.00 Print
30-10-2023 0 Interest Calculated 68.00 68.00 -3.00
01-11-2023 Charge Calculated 14,569.00 0 14,569.00 14,566.00
16-11-2023 0 Interest Calculated 64.00 64.00 14,630.00
16-11-2023 Receipt/IEM NORTH/23-24/2437 online Principal Paid -14,569.00 Interest Paid -20.00 -14,589.00 41.00 Print
01-12-2023 Charge Calculated 14,569.00 0 14,569.00 14,610.00
27-12-2023 Receipt/IEM NORTH/23-24/2577 online Principal Paid -14,569.00 Interest Paid -108.00 -14,677.00 -67.00 Print
27-12-2023 0 Interest Calculated 108.00 108.00 41.00