Current Balance
₹746,000.00
Total Interest
₹13,920.51
Total Debits
₹2,500,000.00
Total Credits
₹1,754,000.00
| Date |
Type |
Description |
Debit |
Credit |
Balance |
Interest |
Actions |
| 01 May 2026 |
entry
|
Debit entry |
₹663,000.00 |
- |
₹663,000.00 |
- |
|
| 01 May 2026 |
summary
|
Daily summary |
₹663,000.00 |
₹0.00 |
₹663,000.00 |
- |
|
| 02 May 2026 |
interest
|
Daily interest |
- |
- |
₹663,000.00 |
₹204.43 |
|
| 03 May 2026 |
interest
|
Daily interest |
- |
- |
₹663,000.00 |
₹204.43 |
|
| 04 May 2026 |
entry
|
Debit entry |
₹2,000.00 |
- |
₹665,000.00 |
- |
|
| 04 May 2026 |
interest
|
Daily interest |
- |
- |
₹663,000.00 |
₹204.43 |
|
| 04 May 2026 |
summary
|
Daily summary |
₹2,000.00 |
₹0.00 |
₹665,000.00 |
- |
|
| 05 May 2026 |
interest
|
Daily interest |
- |
- |
₹665,000.00 |
₹205.04 |
|
| 06 May 2026 |
interest
|
Daily interest |
- |
- |
₹665,000.00 |
₹205.04 |
|
| 07 May 2026 |
entry
|
Debit entry |
₹50,000.00 |
- |
₹715,000.00 |
- |
|
| 07 May 2026 |
interest
|
Daily interest |
- |
- |
₹665,000.00 |
₹205.04 |
|
| 07 May 2026 |
summary
|
Daily summary |
₹50,000.00 |
₹0.00 |
₹715,000.00 |
- |
|
| 08 May 2026 |
entry
|
Debit entry |
₹50,000.00 |
- |
₹765,000.00 |
- |
|
| 08 May 2026 |
interest
|
Daily interest |
- |
- |
₹715,000.00 |
₹220.46 |
|
| 08 May 2026 |
summary
|
Daily summary |
₹50,000.00 |
₹0.00 |
₹765,000.00 |
- |
|
| 09 May 2026 |
interest
|
Daily interest |
- |
- |
₹765,000.00 |
₹235.88 |
|
| 10 May 2026 |
interest
|
Daily interest |
- |
- |
₹765,000.00 |
₹235.88 |
|
| 11 May 2026 |
entry
|
Credit entry |
- |
₹57,400.00 |
₹707,600.00 |
- |
|
| 11 May 2026 |
interest
|
Daily interest |
- |
- |
₹765,000.00 |
₹235.88 |
|
| 11 May 2026 |
summary
|
Daily summary |
₹0.00 |
₹57,400.00 |
₹707,600.00 |
- |
|
| 12 May 2026 |
entry
|
Credit entry |
- |
₹47,600.00 |
₹660,000.00 |
- |
|
| 12 May 2026 |
interest
|
Daily interest |
- |
- |
₹707,600.00 |
₹218.18 |
|
| 12 May 2026 |
summary
|
Daily summary |
₹0.00 |
₹47,600.00 |
₹660,000.00 |
- |
|
| 13 May 2026 |
interest
|
Daily interest |
- |
- |
₹660,000.00 |
₹203.50 |
|
| 14 May 2026 |
entry
|
Debit entry |
₹50,000.00 |
- |
₹710,000.00 |
- |
|
| 14 May 2026 |
interest
|
Daily interest |
- |
- |
₹660,000.00 |
₹203.50 |
|
| 14 May 2026 |
summary
|
Daily summary |
₹50,000.00 |
₹0.00 |
₹710,000.00 |
- |
|
| 15 May 2026 |
entry
|
Debit entry |
₹235,000.00 |
- |
₹945,000.00 |
- |
|
| 15 May 2026 |
interest
|
Daily interest |
- |
- |
₹710,000.00 |
₹218.92 |
|
| 15 May 2026 |
summary
|
Daily summary |
₹235,000.00 |
₹0.00 |
₹945,000.00 |
- |
|
| 16 May 2026 |
entry
|
Debit entry |
₹80,000.00 |
- |
₹1,025,000.00 |
- |
|
| 16 May 2026 |
interest
|
Daily interest |
- |
- |
₹945,000.00 |
₹291.38 |
|
| 16 May 2026 |
summary
|
Daily summary |
₹80,000.00 |
₹0.00 |
₹1,025,000.00 |
- |
|
| 17 May 2026 |
interest
|
Daily interest |
- |
- |
₹1,025,000.00 |
₹316.04 |
|
| 18 May 2026 |
interest
|
Daily interest |
- |
- |
₹1,025,000.00 |
₹316.04 |
|
| 19 May 2026 |
interest
|
Daily interest |
- |
- |
₹1,025,000.00 |
₹316.04 |
|
| 20 May 2026 |
interest
|
Daily interest |
- |
- |
₹1,025,000.00 |
₹316.04 |
|
| 21 May 2026 |
interest
|
Daily interest |
- |
- |
₹1,025,000.00 |
₹316.04 |
|
| 22 May 2026 |
interest
|
Daily interest |
- |
- |
₹1,025,000.00 |
₹316.04 |
|
| 23 May 2026 |
interest
|
Daily interest |
- |
- |
₹1,025,000.00 |
₹316.04 |
|
| 24 May 2026 |
interest
|
Daily interest |
- |
- |
₹1,025,000.00 |
₹316.04 |
|
| 25 May 2026 |
interest
|
Daily interest |
- |
- |
₹1,025,000.00 |
₹316.04 |
|
| 26 May 2026 |
entry
|
Debit entry |
₹50,000.00 |
- |
₹1,075,000.00 |
- |
|
| 26 May 2026 |
interest
|
Daily interest |
- |
- |
₹1,025,000.00 |
₹316.04 |
|
| 26 May 2026 |
summary
|
Daily summary |
₹50,000.00 |
₹0.00 |
₹1,075,000.00 |
- |
|
| 27 May 2026 |
interest
|
Daily interest |
- |
- |
₹1,075,000.00 |
₹331.46 |
|
| 28 May 2026 |
interest
|
Daily interest |
- |
- |
₹1,075,000.00 |
₹331.46 |
|
| 29 May 2026 |
entry
|
Credit entry |
- |
₹50,000.00 |
₹1,025,000.00 |
- |
|
| 29 May 2026 |
interest
|
Daily interest |
- |
- |
₹1,075,000.00 |
₹331.46 |
|
| 29 May 2026 |
summary
|
Daily summary |
₹0.00 |
₹50,000.00 |
₹1,025,000.00 |
- |
|
| 30 May 2026 |
entry
|
Credit entry |
- |
₹280,000.00 |
₹745,000.00 |
- |
|
| 30 May 2026 |
interest
|
Daily interest |
- |
- |
₹1,025,000.00 |
₹316.04 |
|
| 30 May 2026 |
summary
|
Daily summary |
₹0.00 |
₹280,000.00 |
₹745,000.00 |
- |
|
| 31 May 2026 |
entry
|
Credit entry |
- |
₹20,000.00 |
₹725,000.00 |
- |
|
| 31 May 2026 |
interest
|
Daily interest |
- |
- |
₹745,000.00 |
₹229.71 |
|
| 31 May 2026 |
summary
|
Daily summary |
₹0.00 |
₹20,000.00 |
₹725,000.00 |
- |
|
| 01 Jun 2026 |
interest
|
Daily interest |
- |
- |
₹725,000.00 |
₹223.54 |
|
| 02 Jun 2026 |
interest
|
Daily interest |
- |
- |
₹725,000.00 |
₹223.54 |
|
| 03 Jun 2026 |
interest
|
Daily interest |
- |
- |
₹725,000.00 |
₹223.54 |
|
| 04 Jun 2026 |
entry
|
Credit entry |
- |
₹122,000.00 |
₹603,000.00 |
- |
|
| 04 Jun 2026 |
interest
|
Daily interest |
- |
- |
₹725,000.00 |
₹223.54 |
|
| 04 Jun 2026 |
summary
|
Daily summary |
₹0.00 |
₹122,000.00 |
₹603,000.00 |
- |
|
| 05 Jun 2026 |
entry
|
Credit entry |
- |
₹3,000.00 |
₹600,000.00 |
- |
|
| 05 Jun 2026 |
interest
|
Daily interest |
- |
- |
₹603,000.00 |
₹185.93 |
|
| 05 Jun 2026 |
summary
|
Daily summary |
₹0.00 |
₹3,000.00 |
₹600,000.00 |
- |
|
| 06 Jun 2026 |
entry
|
Credit entry |
- |
₹217,000.00 |
₹383,000.00 |
- |
|
| 06 Jun 2026 |
interest
|
Daily interest |
- |
- |
₹600,000.00 |
₹185.00 |
|
| 06 Jun 2026 |
summary
|
Daily summary |
₹0.00 |
₹217,000.00 |
₹383,000.00 |
- |
|
| 07 Jun 2026 |
entry
|
Credit entry |
- |
₹50,000.00 |
₹333,000.00 |
- |
|
| 07 Jun 2026 |
interest
|
Daily interest |
- |
- |
₹383,000.00 |
₹118.09 |
|
| 07 Jun 2026 |
summary
|
Daily summary |
₹0.00 |
₹50,000.00 |
₹333,000.00 |
- |
|
| 08 Jun 2026 |
interest
|
Daily interest |
- |
- |
₹333,000.00 |
₹102.68 |
|
| 09 Jun 2026 |
entry
|
Credit entry |
- |
₹72,650.00 |
₹260,350.00 |
- |
|
| 09 Jun 2026 |
entry
|
Credit entry |
- |
₹10,350.00 |
₹250,000.00 |
- |
|
| 09 Jun 2026 |
interest
|
Daily interest |
- |
- |
₹333,000.00 |
₹102.68 |
|
| 09 Jun 2026 |
summary
|
Daily summary |
₹0.00 |
₹83,000.00 |
₹250,000.00 |
- |
|
| 10 Jun 2026 |
interest
|
Daily interest |
- |
- |
₹250,000.00 |
₹77.08 |
|
| 11 Jun 2026 |
interest
|
Daily interest |
- |
- |
₹250,000.00 |
₹77.08 |
|
| 12 Jun 2026 |
interest
|
Daily interest |
- |
- |
₹250,000.00 |
₹77.08 |
|
| 13 Jun 2026 |
interest
|
Daily interest |
- |
- |
₹250,000.00 |
₹77.08 |
|
| 14 Jun 2026 |
interest
|
Daily interest |
- |
- |
₹250,000.00 |
₹77.08 |
|
| 15 Jun 2026 |
interest
|
Daily interest |
- |
- |
₹250,000.00 |
₹77.08 |
|
| 16 Jun 2026 |
entry
|
Credit entry |
- |
₹50,000.00 |
₹200,000.00 |
- |
|
| 16 Jun 2026 |
interest
|
Daily interest |
- |
- |
₹250,000.00 |
₹77.08 |
|
| 16 Jun 2026 |
summary
|
Daily summary |
₹0.00 |
₹50,000.00 |
₹200,000.00 |
- |
|
| 17 Jun 2026 |
interest
|
Daily interest |
- |
- |
₹200,000.00 |
₹61.67 |
|
| 18 Jun 2026 |
entry
|
Debit entry |
₹100,000.00 |
- |
₹300,000.00 |
- |
|
| 18 Jun 2026 |
interest
|
Daily interest |
- |
- |
₹200,000.00 |
₹61.67 |
|
| 18 Jun 2026 |
summary
|
Daily summary |
₹100,000.00 |
₹0.00 |
₹300,000.00 |
- |
|
| 19 Jun 2026 |
interest
|
Daily interest |
- |
- |
₹300,000.00 |
₹92.50 |
|
| 20 Jun 2026 |
entry
|
Credit entry |
- |
₹150,000.00 |
₹150,000.00 |
- |
|
| 20 Jun 2026 |
interest
|
Daily interest |
- |
- |
₹300,000.00 |
₹92.50 |
|
| 20 Jun 2026 |
summary
|
Daily summary |
₹0.00 |
₹150,000.00 |
₹150,000.00 |
- |
|
| 21 Jun 2026 |
interest
|
Daily interest |
- |
- |
₹150,000.00 |
₹46.25 |
|
| 22 Jun 2026 |
interest
|
Daily interest |
- |
- |
₹150,000.00 |
₹46.25 |
|
| 23 Jun 2026 |
interest
|
Daily interest |
- |
- |
₹150,000.00 |
₹46.25 |
|
| 24 Jun 2026 |
entry
|
Debit entry |
₹470,000.00 |
- |
₹620,000.00 |
- |
|
| 24 Jun 2026 |
interest
|
Daily interest |
- |
- |
₹150,000.00 |
₹46.25 |
|
| 24 Jun 2026 |
summary
|
Daily summary |
₹470,000.00 |
₹0.00 |
₹620,000.00 |
- |
|
| 25 Jun 2026 |
interest
|
Daily interest |
- |
- |
₹620,000.00 |
₹191.17 |
|
| 26 Jun 2026 |
interest
|
Daily interest |
- |
- |
₹620,000.00 |
₹191.17 |
|
| 27 Jun 2026 |
interest
|
Daily interest |
- |
- |
₹620,000.00 |
₹191.17 |
|
| 28 Jun 2026 |
interest
|
Daily interest |
- |
- |
₹620,000.00 |
₹191.17 |
|
| 29 Jun 2026 |
entry
|
Debit entry |
₹100,000.00 |
- |
₹720,000.00 |
- |
|
| 29 Jun 2026 |
interest
|
Daily interest |
- |
- |
₹620,000.00 |
₹191.17 |
|
| 29 Jun 2026 |
summary
|
Daily summary |
₹100,000.00 |
₹0.00 |
₹720,000.00 |
- |
|
| 30 Jun 2026 |
entry
|
Debit entry |
₹50,000.00 |
- |
₹770,000.00 |
- |
|
| 30 Jun 2026 |
interest
|
Daily interest |
- |
- |
₹720,000.00 |
₹222.00 |
|
| 30 Jun 2026 |
summary
|
Daily summary |
₹50,000.00 |
₹0.00 |
₹770,000.00 |
- |
|
| 01 Jul 2026 |
entry
|
Credit entry |
- |
₹100,000.00 |
₹670,000.00 |
- |
|
| 01 Jul 2026 |
interest
|
Daily interest |
- |
- |
₹770,000.00 |
₹237.42 |
|
| 01 Jul 2026 |
summary
|
Daily summary |
₹0.00 |
₹100,000.00 |
₹670,000.00 |
- |
|
| 02 Jul 2026 |
entry
|
Credit entry |
- |
₹165,000.00 |
₹505,000.00 |
- |
|
| 02 Jul 2026 |
interest
|
Daily interest |
- |
- |
₹670,000.00 |
₹206.58 |
|
| 02 Jul 2026 |
summary
|
Daily summary |
₹0.00 |
₹165,000.00 |
₹505,000.00 |
- |
|
| 03 Jul 2026 |
interest
|
Daily interest |
- |
- |
₹505,000.00 |
₹155.71 |
|
| 04 Jul 2026 |
entry
|
Credit entry |
- |
₹81,000.00 |
₹424,000.00 |
- |
|
| 04 Jul 2026 |
interest
|
Daily interest |
- |
- |
₹505,000.00 |
₹155.71 |
|
| 04 Jul 2026 |
summary
|
Daily summary |
₹0.00 |
₹81,000.00 |
₹424,000.00 |
- |
|
| 05 Jul 2026 |
interest
|
Daily interest |
- |
- |
₹424,000.00 |
₹130.73 |
|
| 06 Jul 2026 |
entry
|
Credit entry |
- |
₹4,000.00 |
₹420,000.00 |
- |
|
| 06 Jul 2026 |
entry
|
Debit entry |
₹500,000.00 |
- |
₹920,000.00 |
- |
|
| 06 Jul 2026 |
interest
|
Daily interest |
- |
- |
₹424,000.00 |
₹130.73 |
|
| 06 Jul 2026 |
summary
|
Daily summary |
₹500,000.00 |
₹4,000.00 |
₹920,000.00 |
- |
|
| 07 Jul 2026 |
interest
|
Daily interest |
- |
- |
₹920,000.00 |
₹283.67 |
|
| 08 Jul 2026 |
entry
|
Debit entry |
₹100,000.00 |
- |
₹1,020,000.00 |
- |
|
| 08 Jul 2026 |
interest
|
Daily interest |
- |
- |
₹920,000.00 |
₹283.67 |
|
| 08 Jul 2026 |
summary
|
Daily summary |
₹100,000.00 |
₹0.00 |
₹1,020,000.00 |
- |
|
| 09 Jul 2026 |
entry
|
Credit entry |
- |
₹137,000.00 |
₹883,000.00 |
- |
|
| 09 Jul 2026 |
entry
|
Credit entry |
- |
₹137,000.00 |
₹746,000.00 |
- |
|
| 09 Jul 2026 |
interest
|
Daily interest |
- |
- |
₹1,020,000.00 |
₹314.50 |
|
| 09 Jul 2026 |
summary
|
Daily summary |
₹0.00 |
₹274,000.00 |
₹746,000.00 |
- |
|
| 10 Jul 2026 |
interest
|
Daily interest |
- |
- |
₹746,000.00 |
₹230.02 |
|