Ledger: 1st account
Daily Running Interest Calculation with Reducing Balance
₹1,291,400.00
Current Balance
₹40,927.06
Total Interest (11.1%)
₹3,597,000.00
Total Debits
₹2,305,600.00
Total Credits
Transaction History
| 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 | interest | Daily interest | - | - | ₹1,020,000.00 | ₹314.50 | |
| 09 Jul 2026 | summary | Daily summary | ₹0.00 | ₹137,000.00 | ₹883,000.00 | - | |
| 10 Jul 2026 | interest | Daily interest | - | - | ₹883,000.00 | ₹272.26 | |
| 11 Jul 2026 | interest | Daily interest | - | - | ₹883,000.00 | ₹272.26 | |
| 12 Jul 2026 | interest | Daily interest | - | - | ₹883,000.00 | ₹272.26 | |
| 13 Jul 2026 | entry | Debit entry | ₹397,000.00 | - | ₹1,280,000.00 | - |
|
| 13 Jul 2026 | interest | Daily interest | - | - | ₹883,000.00 | ₹272.26 | |
| 13 Jul 2026 | summary | Daily summary | ₹397,000.00 | ₹0.00 | ₹1,280,000.00 | - | |
| 14 Jul 2026 | interest | Daily interest | - | - | ₹1,280,000.00 | ₹394.67 | |
| 15 Jul 2026 | interest | Daily interest | - | - | ₹1,280,000.00 | ₹394.67 | |
| 16 Jul 2026 | interest | Daily interest | - | - | ₹1,280,000.00 | ₹394.67 | |
| 17 Jul 2026 | entry | Credit entry | - | ₹320,000.00 | ₹960,000.00 | - |
|
| 17 Jul 2026 | entry | Credit entry | - | ₹200,000.00 | ₹760,000.00 | - |
|
| 17 Jul 2026 | interest | Daily interest | - | - | ₹1,280,000.00 | ₹394.67 | |
| 17 Jul 2026 | summary | Daily summary | ₹0.00 | ₹520,000.00 | ₹760,000.00 | - | |
| 18 Jul 2026 | interest | Daily interest | - | - | ₹760,000.00 | ₹234.33 | |
| 19 Jul 2026 | interest | Daily interest | - | - | ₹760,000.00 | ₹234.33 | |
| 20 Jul 2026 | entry | Debit entry | ₹50,000.00 | - | ₹810,000.00 | - |
|
| 20 Jul 2026 | interest | Daily interest | - | - | ₹760,000.00 | ₹234.33 | |
| 20 Jul 2026 | summary | Daily summary | ₹50,000.00 | ₹0.00 | ₹810,000.00 | - | |
| 21 Jul 2026 | entry | Debit entry | ₹420,000.00 | - | ₹1,230,000.00 | - |
|
| 21 Jul 2026 | entry | Credit entry | - | ₹90,000.00 | ₹1,140,000.00 | - |
|
| 21 Jul 2026 | interest | Daily interest | - | - | ₹810,000.00 | ₹249.75 | |
| 21 Jul 2026 | summary | Daily summary | ₹420,000.00 | ₹90,000.00 | ₹1,140,000.00 | - | |
| 22 Jul 2026 | interest | Daily interest | - | - | ₹1,140,000.00 | ₹351.50 | |
| 23 Jul 2026 | interest | Daily interest | - | - | ₹1,140,000.00 | ₹351.50 | |
| 24 Jul 2026 | interest | Daily interest | - | - | ₹1,140,000.00 | ₹351.50 | |
| 25 Jul 2026 | interest | Daily interest | - | - | ₹1,140,000.00 | ₹351.50 | |
| 26 Jul 2026 | interest | Daily interest | - | - | ₹1,140,000.00 | ₹351.50 | |
| 27 Jul 2026 | entry | Debit entry | ₹150,000.00 | - | ₹1,290,000.00 | - |
|
| 27 Jul 2026 | interest | Daily interest | - | - | ₹1,140,000.00 | ₹351.50 | |
| 27 Jul 2026 | summary | Daily summary | ₹150,000.00 | ₹0.00 | ₹1,290,000.00 | - | |
| 28 Jul 2026 | entry | Debit entry | ₹50,000.00 | - | ₹1,340,000.00 | - |
|
| 28 Jul 2026 | interest | Daily interest | - | - | ₹1,290,000.00 | ₹397.75 | |
| 28 Jul 2026 | summary | Daily summary | ₹50,000.00 | ₹0.00 | ₹1,340,000.00 | - | |
| 29 Jul 2026 | entry | Credit entry | - | ₹78,600.00 | ₹1,261,400.00 | - |
|
| 29 Jul 2026 | interest | Daily interest | - | - | ₹1,340,000.00 | ₹413.17 | |
| 29 Jul 2026 | summary | Daily summary | ₹0.00 | ₹78,600.00 | ₹1,261,400.00 | - | |
| 30 Jul 2026 | entry | Debit entry | ₹30,000.00 | - | ₹1,291,400.00 | - |
|
| 30 Jul 2026 | interest | Daily interest | - | - | ₹1,261,400.00 | ₹388.93 | |
| 30 Jul 2026 | summary | Daily summary | ₹30,000.00 | ₹0.00 | ₹1,291,400.00 | - | |
| 31 Jul 2026 | interest | Daily interest | - | - | ₹1,291,400.00 | ₹398.18 | |
| 01 Aug 2026 | interest | Daily interest | - | - | ₹1,291,400.00 | ₹398.18 | |
| 02 Aug 2026 | interest | Daily interest | - | - | ₹1,291,400.00 | ₹398.18 | |
| 03 Aug 2026 | interest | Daily interest | - | - | ₹1,291,400.00 | ₹398.18 | |
| 04 Aug 2026 | interest | Daily interest | - | - | ₹1,291,400.00 | ₹398.18 | |
| 05 Aug 2026 | interest | Daily interest | - | - | ₹1,291,400.00 | ₹398.18 | |
| 06 Aug 2026 | interest | Daily interest | - | - | ₹1,291,400.00 | ₹398.18 | |
| 07 Aug 2026 | interest | Daily interest | - | - | ₹1,291,400.00 | ₹398.18 | |
| 08 Aug 2026 | interest | Daily interest | - | - | ₹1,291,400.00 | ₹398.18 | |
| 09 Aug 2026 | interest | Daily interest | - | - | ₹1,291,400.00 | ₹398.18 | |
| 10 Aug 2026 | interest | Daily interest | - | - | ₹1,291,400.00 | ₹398.18 | |
| 11 Aug 2026 | interest | Daily interest | - | - | ₹1,291,400.00 | ₹398.18 | |
| 12 Aug 2026 | interest | Daily interest | - | - | ₹1,291,400.00 | ₹398.18 | |
| 13 Aug 2026 | interest | Daily interest | - | - | ₹1,291,400.00 | ₹398.18 | |
| 14 Aug 2026 | interest | Daily interest | - | - | ₹1,291,400.00 | ₹398.18 | |
| 15 Aug 2026 | interest | Daily interest | - | - | ₹1,291,400.00 | ₹398.18 | |
| 16 Aug 2026 | interest | Daily interest | - | - | ₹1,291,400.00 | ₹398.18 | |
| 17 Aug 2026 | interest | Daily interest | - | - | ₹1,291,400.00 | ₹398.18 | |
| 18 Aug 2026 | interest | Daily interest | - | - | ₹1,291,400.00 | ₹398.18 | |
| 19 Aug 2026 | interest | Daily interest | - | - | ₹1,291,400.00 | ₹398.18 | |
| 20 Aug 2026 | interest | Daily interest | - | - | ₹1,291,400.00 | ₹398.18 | |
| 21 Aug 2026 | interest | Daily interest | - | - | ₹1,291,400.00 | ₹398.18 | |
| 22 Aug 2026 | interest | Daily interest | - | - | ₹1,291,400.00 | ₹398.18 | |
| 23 Aug 2026 | interest | Daily interest | - | - | ₹1,291,400.00 | ₹398.18 | |
| 24 Aug 2026 | interest | Daily interest | - | - | ₹1,291,400.00 | ₹398.18 | |
| 25 Aug 2026 | interest | Daily interest | - | - | ₹1,291,400.00 | ₹398.18 | |
| 26 Aug 2026 | interest | Daily interest | - | - | ₹1,291,400.00 | ₹398.18 | |
| 27 Aug 2026 | interest | Daily interest | - | - | ₹1,291,400.00 | ₹398.18 | |
| 28 Aug 2026 | interest | Daily interest | - | - | ₹1,291,400.00 | ₹398.18 | |
| 29 Aug 2026 | interest | Daily interest | - | - | ₹1,291,400.00 | ₹398.18 | |
| 30 Aug 2026 | interest | Daily interest | - | - | ₹1,291,400.00 | ₹398.18 | |
| 31 Aug 2026 | interest | Daily interest | - | - | ₹1,291,400.00 | ₹398.18 | |
| 01 Sep 2026 | interest | Daily interest | - | - | ₹1,291,400.00 | ₹398.18 | |
| 02 Sep 2026 | interest | Daily interest | - | - | ₹1,291,400.00 | ₹398.18 | |
| 03 Sep 2026 | interest | Daily interest | - | - | ₹1,291,400.00 | ₹398.18 | |
| 04 Sep 2026 | interest | Daily interest | - | - | ₹1,291,400.00 | ₹398.18 | |
| 05 Sep 2026 | interest | Daily interest | - | - | ₹1,291,400.00 | ₹398.18 | |
| 06 Sep 2026 | interest | Daily interest | - | - | ₹1,291,400.00 | ₹398.18 | |
| 07 Sep 2026 | interest | Daily interest | - | - | ₹1,291,400.00 | ₹398.18 | |
| 08 Sep 2026 | interest | Daily interest | - | - | ₹1,291,400.00 | ₹398.18 | |
| 09 Sep 2026 | interest | Daily interest | - | - | ₹1,291,400.00 | ₹398.18 | |
| 10 Sep 2026 | interest | Daily interest | - | - | ₹1,291,400.00 | ₹398.18 | |
| 11 Sep 2026 | interest | Daily interest | - | - | ₹1,291,400.00 | ₹398.18 | |
| 12 Sep 2026 | interest | Daily interest | - | - | ₹1,291,400.00 | ₹398.18 | |
| 13 Sep 2026 | interest | Daily interest | - | - | ₹1,291,400.00 | ₹398.18 | |
| 14 Sep 2026 | interest | Daily interest | - | - | ₹1,291,400.00 | ₹398.18 | |
| 15 Sep 2026 | interest | Daily interest | - | - | ₹1,291,400.00 | ₹398.18 | |
| 16 Sep 2026 | interest | Daily interest | - | - | ₹1,291,400.00 | ₹398.18 | |
| 17 Sep 2026 | interest | Daily interest | - | - | ₹1,291,400.00 | ₹398.18 | |
| 18 Sep 2026 | interest | Daily interest | - | - | ₹1,291,400.00 | ₹398.18 | |
| 19 Sep 2026 | interest | Daily interest | - | - | ₹1,291,400.00 | ₹398.18 |