Date	Receipt No.	JV No.	Payment Mode	Charge Remarks	Charge Amount	Interest Remarks	Interest Amount	Total	Running Total	Action
01-05-2024				Charge Calculated	15,297.00		0	15,297.00	20,875.00
01-06-2024				Charge Calculated	15,297.00		0	15,297.00	36,172.00
01-07-2024				Charge Calculated	15,297.00		0	15,297.00	51,469.00
04-07-2024	Receipt/IEM NORTH/24-25/3270		online	Principal Paid	-51,469.00	Interest Paid	-560.00	-52,029.00	-560.00	Print
04-07-2024					0	Interest Calculated	560.00	560.00	0.00
01-08-2024				Charge Calculated	15,297.00		0	15,297.00	15,297.00
24-08-2024			online		0	Interest Calculated	101.00	101.00	15,398.00
24-08-2024	Receipt/IEM NORTH/24-25/3428		online	Principal Paid	-15,297.00	Interest Paid	-101.00	-15,398.00	0.00	Print
01-09-2024				Charge Calculated	15,297.00		0	15,297.00	15,297.00
19-09-2024			online		0	Interest Calculated	80.00	80.00	15,377.00