Current Balance
₹1,025,000.00
Total Debits
₹1,130,000.00
Total Credits
₹105,000.00
| 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 |
|