Ledger: 410
Daily Running Interest Calculation with Reducing Balance
₹410,000.00
Current Balance
₹11,072.99
Total Interest (11.1%)
₹1,694,250.00
Total Debits
₹1,284,250.00
Total Credits
Transaction History
| Date | Type | Description | Debit | Credit | Balance | Interest | Actions |
|---|---|---|---|---|---|---|---|
| 01 May 2026 | entry | Debit entry | ₹370,000.00 | - | ₹370,000.00 | - |
|
| 01 May 2026 | summary | Daily summary | ₹370,000.00 | ₹0.00 | ₹370,000.00 | - | |
| 02 May 2026 | interest | Daily interest | - | - | ₹370,000.00 | ₹114.08 | |
| 03 May 2026 | interest | Daily interest | - | - | ₹370,000.00 | ₹114.08 | |
| 04 May 2026 | entry | Credit entry | - | ₹370,000.00 | ₹0.00 | - |
|
| 04 May 2026 | interest | Daily interest | - | - | ₹370,000.00 | ₹114.08 | |
| 04 May 2026 | summary | Daily summary | ₹0.00 | ₹370,000.00 | ₹0.00 | - | |
| 07 May 2026 | entry | Debit entry | ₹50,000.00 | - | ₹50,000.00 | - |
|
| 07 May 2026 | summary | Daily summary | ₹50,000.00 | ₹0.00 | ₹50,000.00 | - | |
| 08 May 2026 | entry | Debit entry | ₹50,000.00 | - | ₹100,000.00 | - |
|
| 08 May 2026 | interest | Daily interest | - | - | ₹50,000.00 | ₹15.42 | |
| 08 May 2026 | summary | Daily summary | ₹50,000.00 | ₹0.00 | ₹100,000.00 | - | |
| 09 May 2026 | interest | Daily interest | - | - | ₹100,000.00 | ₹30.83 | |
| 10 May 2026 | interest | Daily interest | - | - | ₹100,000.00 | ₹30.83 | |
| 11 May 2026 | entry | Credit entry | - | ₹57,400.00 | ₹42,600.00 | - |
|
| 11 May 2026 | interest | Daily interest | - | - | ₹100,000.00 | ₹30.83 | |
| 11 May 2026 | summary | Daily summary | ₹0.00 | ₹57,400.00 | ₹42,600.00 | - | |
| 12 May 2026 | entry | Credit entry | - | ₹42,600.00 | ₹0.00 | - |
|
| 12 May 2026 | interest | Daily interest | - | - | ₹42,600.00 | ₹13.14 | |
| 12 May 2026 | summary | Daily summary | ₹0.00 | ₹42,600.00 | ₹0.00 | - | |
| 14 May 2026 | entry | Debit entry | ₹50,000.00 | - | ₹50,000.00 | - |
|
| 14 May 2026 | summary | Daily summary | ₹50,000.00 | ₹0.00 | ₹50,000.00 | - | |
| 15 May 2026 | entry | Debit entry | ₹185,000.00 | - | ₹235,000.00 | - |
|
| 15 May 2026 | entry | Debit entry | ₹50,000.00 | - | ₹285,000.00 | - |
|
| 15 May 2026 | interest | Daily interest | - | - | ₹50,000.00 | ₹15.42 | |
| 15 May 2026 | summary | Daily summary | ₹235,000.00 | ₹0.00 | ₹285,000.00 | - | |
| 16 May 2026 | interest | Daily interest | - | - | ₹285,000.00 | ₹87.88 | |
| 17 May 2026 | interest | Daily interest | - | - | ₹285,000.00 | ₹87.88 | |
| 18 May 2026 | entry | Debit entry | ₹75,000.00 | - | ₹360,000.00 | - |
|
| 18 May 2026 | interest | Daily interest | - | - | ₹285,000.00 | ₹87.88 | |
| 18 May 2026 | summary | Daily summary | ₹75,000.00 | ₹0.00 | ₹360,000.00 | - | |
| 19 May 2026 | interest | Daily interest | - | - | ₹360,000.00 | ₹111.00 | |
| 20 May 2026 | interest | Daily interest | - | - | ₹360,000.00 | ₹111.00 | |
| 21 May 2026 | interest | Daily interest | - | - | ₹360,000.00 | ₹111.00 | |
| 22 May 2026 | interest | Daily interest | - | - | ₹360,000.00 | ₹111.00 | |
| 23 May 2026 | interest | Daily interest | - | - | ₹360,000.00 | ₹111.00 | |
| 24 May 2026 | interest | Daily interest | - | - | ₹360,000.00 | ₹111.00 | |
| 25 May 2026 | interest | Daily interest | - | - | ₹360,000.00 | ₹111.00 | |
| 26 May 2026 | entry | Debit entry | ₹50,000.00 | - | ₹410,000.00 | - |
|
| 26 May 2026 | interest | Daily interest | - | - | ₹360,000.00 | ₹111.00 | |
| 26 May 2026 | summary | Daily summary | ₹50,000.00 | ₹0.00 | ₹410,000.00 | - | |
| 27 May 2026 | interest | Daily interest | - | - | ₹410,000.00 | ₹126.42 | |
| 28 May 2026 | interest | Daily interest | - | - | ₹410,000.00 | ₹126.42 | |
| 29 May 2026 | entry | Credit entry | - | ₹50,000.00 | ₹360,000.00 | - |
|
| 29 May 2026 | interest | Daily interest | - | - | ₹410,000.00 | ₹126.42 | |
| 29 May 2026 | summary | Daily summary | ₹0.00 | ₹50,000.00 | ₹360,000.00 | - | |
| 30 May 2026 | entry | Credit entry | - | ₹280,000.00 | ₹80,000.00 | - |
|
| 30 May 2026 | interest | Daily interest | - | - | ₹360,000.00 | ₹111.00 | |
| 30 May 2026 | summary | Daily summary | ₹0.00 | ₹280,000.00 | ₹80,000.00 | - | |
| 31 May 2026 | entry | Credit entry | - | ₹20,000.00 | ₹60,000.00 | - |
|
| 31 May 2026 | interest | Daily interest | - | - | ₹80,000.00 | ₹24.67 | |
| 31 May 2026 | summary | Daily summary | ₹0.00 | ₹20,000.00 | ₹60,000.00 | - | |
| 01 Jun 2026 | interest | Daily interest | - | - | ₹60,000.00 | ₹18.50 | |
| 02 Jun 2026 | interest | Daily interest | - | - | ₹60,000.00 | ₹18.50 | |
| 03 Jun 2026 | interest | Daily interest | - | - | ₹60,000.00 | ₹18.50 | |
| 04 Jun 2026 | interest | Daily interest | - | - | ₹60,000.00 | ₹18.50 | |
| 05 Jun 2026 | interest | Daily interest | - | - | ₹60,000.00 | ₹18.50 | |
| 06 Jun 2026 | interest | Daily interest | - | - | ₹60,000.00 | ₹18.50 | |
| 07 Jun 2026 | entry | Credit entry | - | ₹50,000.00 | ₹10,000.00 | - |
|
| 07 Jun 2026 | interest | Daily interest | - | - | ₹60,000.00 | ₹18.50 | |
| 07 Jun 2026 | summary | Daily summary | ₹0.00 | ₹50,000.00 | ₹10,000.00 | - | |
| 08 Jun 2026 | interest | Daily interest | - | - | ₹10,000.00 | ₹3.08 | |
| 09 Jun 2026 | entry | Credit entry | - | ₹10,000.00 | ₹0.00 | - |
|
| 09 Jun 2026 | interest | Daily interest | - | - | ₹10,000.00 | ₹3.08 | |
| 09 Jun 2026 | summary | Daily summary | ₹0.00 | ₹10,000.00 | ₹0.00 | - | |
| 20 Jun 2026 | entry | Debit entry | ₹84,700.00 | - | ₹84,700.00 | - |
|
| 20 Jun 2026 | entry | Credit entry | - | ₹84,700.00 | ₹0.00 | - |
|
| 20 Jun 2026 | summary | Daily summary | ₹84,700.00 | ₹84,700.00 | ₹0.00 | - | |
| 29 Jun 2026 | entry | Debit entry | ₹100,000.00 | - | ₹100,000.00 | - |
|
| 29 Jun 2026 | summary | Daily summary | ₹100,000.00 | ₹0.00 | ₹100,000.00 | - | |
| 30 Jun 2026 | entry | Credit entry | - | ₹95,710.00 | ₹4,290.00 | - |
|
| 30 Jun 2026 | entry | Credit entry | - | ₹4,290.00 | ₹0.00 | - |
|
| 30 Jun 2026 | interest | Daily interest | - | - | ₹100,000.00 | ₹30.83 | |
| 30 Jun 2026 | summary | Daily summary | ₹0.00 | ₹100,000.00 | ₹0.00 | - | |
| 06 Jul 2026 | entry | Debit entry | ₹410,000.00 | - | ₹410,000.00 | - |
|
| 06 Jul 2026 | summary | Daily summary | ₹410,000.00 | ₹0.00 | ₹410,000.00 | - | |
| 07 Jul 2026 | interest | Daily interest | - | - | ₹410,000.00 | ₹126.42 | |
| 08 Jul 2026 | interest | Daily interest | - | - | ₹410,000.00 | ₹126.42 | |
| 09 Jul 2026 | interest | Daily interest | - | - | ₹410,000.00 | ₹126.42 | |
| 10 Jul 2026 | interest | Daily interest | - | - | ₹410,000.00 | ₹126.42 | |
| 11 Jul 2026 | interest | Daily interest | - | - | ₹410,000.00 | ₹126.42 | |
| 12 Jul 2026 | interest | Daily interest | - | - | ₹410,000.00 | ₹126.42 | |
| 13 Jul 2026 | interest | Daily interest | - | - | ₹410,000.00 | ₹126.42 | |
| 14 Jul 2026 | interest | Daily interest | - | - | ₹410,000.00 | ₹126.42 | |
| 15 Jul 2026 | interest | Daily interest | - | - | ₹410,000.00 | ₹126.42 | |
| 16 Jul 2026 | interest | Daily interest | - | - | ₹410,000.00 | ₹126.42 | |
| 17 Jul 2026 | interest | Daily interest | - | - | ₹410,000.00 | ₹126.42 | |
| 18 Jul 2026 | interest | Daily interest | - | - | ₹410,000.00 | ₹126.42 | |
| 19 Jul 2026 | interest | Daily interest | - | - | ₹410,000.00 | ₹126.42 | |
| 20 Jul 2026 | interest | Daily interest | - | - | ₹410,000.00 | ₹126.42 | |
| 21 Jul 2026 | interest | Daily interest | - | - | ₹410,000.00 | ₹126.42 | |
| 22 Jul 2026 | interest | Daily interest | - | - | ₹410,000.00 | ₹126.42 | |
| 23 Jul 2026 | interest | Daily interest | - | - | ₹410,000.00 | ₹126.42 | |
| 24 Jul 2026 | interest | Daily interest | - | - | ₹410,000.00 | ₹126.42 | |
| 25 Jul 2026 | interest | Daily interest | - | - | ₹410,000.00 | ₹126.42 | |
| 26 Jul 2026 | interest | Daily interest | - | - | ₹410,000.00 | ₹126.42 | |
| 27 Jul 2026 | interest | Daily interest | - | - | ₹410,000.00 | ₹126.42 | |
| 28 Jul 2026 | interest | Daily interest | - | - | ₹410,000.00 | ₹126.42 | |
| 29 Jul 2026 | interest | Daily interest | - | - | ₹410,000.00 | ₹126.42 | |
| 30 Jul 2026 | interest | Daily interest | - | - | ₹410,000.00 | ₹126.42 | |
| 31 Jul 2026 | interest | Daily interest | - | - | ₹410,000.00 | ₹126.42 | |
| 01 Aug 2026 | interest | Daily interest | - | - | ₹410,000.00 | ₹126.42 | |
| 02 Aug 2026 | interest | Daily interest | - | - | ₹410,000.00 | ₹126.42 | |
| 03 Aug 2026 | interest | Daily interest | - | - | ₹410,000.00 | ₹126.42 | |
| 04 Aug 2026 | interest | Daily interest | - | - | ₹410,000.00 | ₹126.42 | |
| 05 Aug 2026 | interest | Daily interest | - | - | ₹410,000.00 | ₹126.42 | |
| 06 Aug 2026 | interest | Daily interest | - | - | ₹410,000.00 | ₹126.42 | |
| 07 Aug 2026 | interest | Daily interest | - | - | ₹410,000.00 | ₹126.42 | |
| 08 Aug 2026 | interest | Daily interest | - | - | ₹410,000.00 | ₹126.42 | |
| 09 Aug 2026 | interest | Daily interest | - | - | ₹410,000.00 | ₹126.42 | |
| 10 Aug 2026 | interest | Daily interest | - | - | ₹410,000.00 | ₹126.42 | |
| 11 Aug 2026 | interest | Daily interest | - | - | ₹410,000.00 | ₹126.42 | |
| 12 Aug 2026 | interest | Daily interest | - | - | ₹410,000.00 | ₹126.42 | |
| 13 Aug 2026 | entry | Credit entry | - | ₹35,795.00 | ₹374,205.00 | - |
|
| 13 Aug 2026 | entry | Credit entry | - | ₹205.00 | ₹374,000.00 | - |
|
| 13 Aug 2026 | entry | Credit entry | - | ₹4,000.00 | ₹370,000.00 | - |
|
| 13 Aug 2026 | interest | Daily interest | - | - | ₹410,000.00 | ₹126.42 | |
| 13 Aug 2026 | summary | Daily summary | ₹0.00 | ₹40,000.00 | ₹370,000.00 | - | |
| 14 Aug 2026 | entry | Credit entry | - | ₹39,600.00 | ₹330,400.00 | - |
|
| 14 Aug 2026 | entry | Debit entry | ₹55,000.00 | - | ₹385,400.00 | - |
|
| 14 Aug 2026 | entry | Credit entry | - | ₹68,950.00 | ₹316,450.00 | - |
|
| 14 Aug 2026 | interest | Daily interest | - | - | ₹370,000.00 | ₹114.08 | |
| 14 Aug 2026 | summary | Daily summary | ₹55,000.00 | ₹108,550.00 | ₹316,450.00 | - | |
| 15 Aug 2026 | interest | Daily interest | - | - | ₹316,450.00 | ₹97.57 | |
| 16 Aug 2026 | interest | Daily interest | - | - | ₹316,450.00 | ₹97.57 | |
| 17 Aug 2026 | interest | Daily interest | - | - | ₹316,450.00 | ₹97.57 | |
| 18 Aug 2026 | entry | Debit entry | ₹93,550.00 | - | ₹410,000.00 | - |
|
| 18 Aug 2026 | interest | Daily interest | - | - | ₹316,450.00 | ₹97.57 | |
| 18 Aug 2026 | summary | Daily summary | ₹93,550.00 | ₹0.00 | ₹410,000.00 | - | |
| 19 Aug 2026 | interest | Daily interest | - | - | ₹410,000.00 | ₹126.42 | |
| 20 Aug 2026 | interest | Daily interest | - | - | ₹410,000.00 | ₹126.42 | |
| 21 Aug 2026 | interest | Daily interest | - | - | ₹410,000.00 | ₹126.42 | |
| 22 Aug 2026 | interest | Daily interest | - | - | ₹410,000.00 | ₹126.42 | |
| 23 Aug 2026 | interest | Daily interest | - | - | ₹410,000.00 | ₹126.42 | |
| 24 Aug 2026 | interest | Daily interest | - | - | ₹410,000.00 | ₹126.42 | |
| 25 Aug 2026 | interest | Daily interest | - | - | ₹410,000.00 | ₹126.42 | |
| 26 Aug 2026 | interest | Daily interest | - | - | ₹410,000.00 | ₹126.42 | |
| 27 Aug 2026 | entry | Credit entry | - | ₹71,000.00 | ₹339,000.00 | - |
|
| 27 Aug 2026 | interest | Daily interest | - | - | ₹410,000.00 | ₹126.42 | |
| 27 Aug 2026 | summary | Daily summary | ₹0.00 | ₹71,000.00 | ₹339,000.00 | - | |
| 28 Aug 2026 | interest | Daily interest | - | - | ₹339,000.00 | ₹104.53 | |
| 29 Aug 2026 | interest | Daily interest | - | - | ₹339,000.00 | ₹104.53 | |
| 30 Aug 2026 | interest | Daily interest | - | - | ₹339,000.00 | ₹104.53 | |
| 31 Aug 2026 | interest | Daily interest | - | - | ₹339,000.00 | ₹104.53 | |
| 01 Sep 2026 | interest | Daily interest | - | - | ₹339,000.00 | ₹104.53 | |
| 02 Sep 2026 | interest | Daily interest | - | - | ₹339,000.00 | ₹104.53 | |
| 03 Sep 2026 | interest | Daily interest | - | - | ₹339,000.00 | ₹104.53 | |
| 04 Sep 2026 | interest | Daily interest | - | - | ₹339,000.00 | ₹104.53 | |
| 05 Sep 2026 | interest | Daily interest | - | - | ₹339,000.00 | ₹104.53 | |
| 06 Sep 2026 | interest | Daily interest | - | - | ₹339,000.00 | ₹104.53 | |
| 07 Sep 2026 | interest | Daily interest | - | - | ₹339,000.00 | ₹104.53 | |
| 08 Sep 2026 | interest | Daily interest | - | - | ₹339,000.00 | ₹104.53 | |
| 09 Sep 2026 | interest | Daily interest | - | - | ₹339,000.00 | ₹104.53 | |
| 10 Sep 2026 | interest | Daily interest | - | - | ₹339,000.00 | ₹104.53 | |
| 11 Sep 2026 | interest | Daily interest | - | - | ₹339,000.00 | ₹104.53 | |
| 12 Sep 2026 | interest | Daily interest | - | - | ₹339,000.00 | ₹104.53 | |
| 13 Sep 2026 | interest | Daily interest | - | - | ₹339,000.00 | ₹104.53 | |
| 14 Sep 2026 | interest | Daily interest | - | - | ₹339,000.00 | ₹104.53 | |
| 15 Sep 2026 | interest | Daily interest | - | - | ₹339,000.00 | ₹104.53 | |
| 16 Sep 2026 | interest | Daily interest | - | - | ₹339,000.00 | ₹104.53 | |
| 17 Sep 2026 | entry | Debit entry | ₹51,000.00 | - | ₹390,000.00 | - |
|
| 17 Sep 2026 | interest | Daily interest | - | - | ₹339,000.00 | ₹104.53 | |
| 17 Sep 2026 | summary | Daily summary | ₹51,000.00 | ₹0.00 | ₹390,000.00 | - | |
| 18 Sep 2026 | entry | Debit entry | ₹20,000.00 | - | ₹410,000.00 | - |
|
| 18 Sep 2026 | interest | Daily interest | - | - | ₹390,000.00 | ₹120.25 | |
| 18 Sep 2026 | summary | Daily summary | ₹20,000.00 | ₹0.00 | ₹410,000.00 | - |