Ledger: 1120000
Daily Running Interest Calculation with Reducing Balance
₹195,000.00
Current Balance
₹655.39
Total Interest (11.1%)
₹726,399.00
Total Debits
₹531,399.00
Total Credits
Transaction History
| Date | Type | Description | Debit | Credit | Balance | Interest | Actions |
|---|---|---|---|---|---|---|---|
| 01 Aug 2026 | entry | Debit entry | ₹531,399.00 | - | ₹531,399.00 | - |
|
| 01 Aug 2026 | summary | Daily summary | ₹531,399.00 | ₹0.00 | ₹531,399.00 | - | |
| 02 Aug 2026 | interest | Daily interest | - | - | ₹531,399.00 | ₹163.85 | |
| 03 Aug 2026 | interest | Daily interest | - | - | ₹531,399.00 | ₹163.85 | |
| 04 Aug 2026 | interest | Daily interest | - | - | ₹531,399.00 | ₹163.85 | |
| 05 Aug 2026 | entry | Credit entry | - | ₹531,399.00 | ₹0.00 | - |
|
| 05 Aug 2026 | interest | Daily interest | - | - | ₹531,399.00 | ₹163.85 | |
| 05 Aug 2026 | summary | Daily summary | ₹0.00 | ₹531,399.00 | ₹0.00 | - | |
| 18 Sep 2026 | entry | Debit entry | ₹195,000.00 | - | ₹195,000.00 | - |
|
| 18 Sep 2026 | summary | Daily summary | ₹195,000.00 | ₹0.00 | ₹195,000.00 | - |