Date	Receipt No.	JV No.	Payment Mode	Charge Remarks	Charge Amount	Interest Remarks	Interest Amount	Total	Running Total	Action
01-01-2024				Charge Calculated	14,569.00		0	14,569.00	14,610.00
01-02-2024				Charge Calculated	14,569.00		0	14,569.00	29,179.00
16-02-2024	Receipt/IEM NORTH/23-24/2662		online	Principal Paid	-25,000.00	Interest Paid	0	-25,000.00	4,179.00	Print
16-02-2024					0	Interest Calculated	252.00	252.00	4,431.00
01-03-2024				Charge Calculated	14,569.00		0	14,569.00	19,000.00
02-03-2024					0	Interest Calculated	18.00	18.00	19,018.00
23-03-2024					0	Interest Calculated	73.00	73.00	19,091.00
23-03-2024	Receipt/IEM NORTH/23-24/2839		online	Principal Paid	-18,707.00	Interest Paid	-107.00	-18,814.00	277.00	Print
26-03-2024	Receipt/IEM NORTH/23-24/2860		online	Principal Paid	-9,996.00	Interest Paid	0	-9,996.00	-9,719.00	Print
01-04-2024				Charge Calculated	15,297.00		0	15,297.00	5,578.00