MONTH & YEAR | PREVIOUS BALANCE | INTEREST DUE | PAYMENT | PAYMENT STATUS | ENDING BALANCE |
|---|---|---|---|---|---|
DEC 2022 | ₹ 0 | ₹ 0.00 | TAKEN | ₹ 1,00,000.00 | |
JAN 2023 | ₹ 1,00,000 | ₹ 2,000.00 | NOT PAID | ₹ 1,02,000.00 | |
FEB 2023 | ₹ 1,02,000 | ₹ 2,040.00 | PAID | ₹ 94,040.00 | |
MAR 2023 | ₹ 94,040 | ₹ 1,880.80 | PAID | ₹ 90,920.80 | |
APR 2023 | ₹ 90,920.8 | ₹ 1,818.42 | TAKEN | ₹ 97,739.22 | |
MAY 2023 | ₹ 97,739.22 | ₹ 1,954.78 | TAKEN | ₹ 1,09,694.00 | |
JUN 2023 | ₹ 1,09,694 | ₹ 2,193.88 | PAID | ₹ 1,01,887.88 | |
JUL 2023 | ₹ 1,01,887.88 | ₹ 2,037.76 | NOT PAID | ₹ 1,03,925.64 | |
AUG 2023 | ₹ 1,03,925.64 | ₹ 2,078.51 | PAID | ₹ 81,004.15 | |
SEP 2023 | ₹ 81,004.15 | ₹ 1,620.08 | PAID | ₹ 72,624.23 | |
OCT 2023 | ₹ 72,624.23 | ₹ 1,452.48 | PAID | ₹ 49,076.71 | |
NOV 2023 | ₹ 49,076.71 | ₹ 981.53 | PAID | ₹ 20,058.24 | |
DEC 2023 | ₹ 20,058.24 | ₹ 401.16 | NOT PAID | ₹ 20,459.40 |