Ledger: 670000
Daily Running Interest Calculation with Reducing Balance
₹670,000.00
Current Balance
₹14,997.54
Total Interest (11.1%)
₹3,913,948.00
Total Debits
₹3,243,948.00
Total Credits
Transaction History
| Date | Type | Description | Debit | Credit | Balance | Interest | Actions |
|---|---|---|---|---|---|---|---|
| 01 May 2026 | entry | Debit entry | ₹339,999.00 | - | ₹339,999.00 | - |
|
| 01 May 2026 | summary | Daily summary | ₹339,999.00 | ₹0.00 | ₹339,999.00 | - | |
| 02 May 2026 | interest | Daily interest | - | - | ₹339,999.00 | ₹104.83 | |
| 03 May 2026 | entry | Credit entry | - | ₹6,524.00 | ₹333,475.00 | - |
|
| 03 May 2026 | interest | Daily interest | - | - | ₹339,999.00 | ₹104.83 | |
| 03 May 2026 | summary | Daily summary | ₹0.00 | ₹6,524.00 | ₹333,475.00 | - | |
| 04 May 2026 | entry | Credit entry | - | ₹34,075.00 | ₹299,400.00 | - |
|
| 04 May 2026 | entry | Credit entry | - | ₹400.00 | ₹299,000.00 | - |
|
| 04 May 2026 | entry | Debit entry | ₹364,000.00 | - | ₹663,000.00 | - |
|
| 04 May 2026 | interest | Daily interest | - | - | ₹333,475.00 | ₹102.82 | |
| 04 May 2026 | summary | Daily summary | ₹364,000.00 | ₹34,475.00 | ₹663,000.00 | - | |
| 05 May 2026 | entry | Debit entry | ₹2,000.00 | - | ₹665,000.00 | - |
|
| 05 May 2026 | interest | Daily interest | - | - | ₹663,000.00 | ₹204.43 | |
| 05 May 2026 | summary | Daily summary | ₹2,000.00 | ₹0.00 | ₹665,000.00 | - | |
| 06 May 2026 | interest | Daily interest | - | - | ₹665,000.00 | ₹205.04 | |
| 07 May 2026 | interest | Daily interest | - | - | ₹665,000.00 | ₹205.04 | |
| 08 May 2026 | interest | Daily interest | - | - | ₹665,000.00 | ₹205.04 | |
| 09 May 2026 | interest | Daily interest | - | - | ₹665,000.00 | ₹205.04 | |
| 10 May 2026 | interest | Daily interest | - | - | ₹665,000.00 | ₹205.04 | |
| 11 May 2026 | interest | Daily interest | - | - | ₹665,000.00 | ₹205.04 | |
| 12 May 2026 | interest | Daily interest | - | - | ₹665,000.00 | ₹205.04 | |
| 13 May 2026 | interest | Daily interest | - | - | ₹665,000.00 | ₹205.04 | |
| 14 May 2026 | interest | Daily interest | - | - | ₹665,000.00 | ₹205.04 | |
| 15 May 2026 | interest | Daily interest | - | - | ₹665,000.00 | ₹205.04 | |
| 16 May 2026 | interest | Daily interest | - | - | ₹665,000.00 | ₹205.04 | |
| 17 May 2026 | interest | Daily interest | - | - | ₹665,000.00 | ₹205.04 | |
| 18 May 2026 | interest | Daily interest | - | - | ₹665,000.00 | ₹205.04 | |
| 19 May 2026 | interest | Daily interest | - | - | ₹665,000.00 | ₹205.04 | |
| 20 May 2026 | interest | Daily interest | - | - | ₹665,000.00 | ₹205.04 | |
| 21 May 2026 | interest | Daily interest | - | - | ₹665,000.00 | ₹205.04 | |
| 22 May 2026 | interest | Daily interest | - | - | ₹665,000.00 | ₹205.04 | |
| 23 May 2026 | interest | Daily interest | - | - | ₹665,000.00 | ₹205.04 | |
| 24 May 2026 | interest | Daily interest | - | - | ₹665,000.00 | ₹205.04 | |
| 25 May 2026 | interest | Daily interest | - | - | ₹665,000.00 | ₹205.04 | |
| 26 May 2026 | interest | Daily interest | - | - | ₹665,000.00 | ₹205.04 | |
| 27 May 2026 | interest | Daily interest | - | - | ₹665,000.00 | ₹205.04 | |
| 28 May 2026 | interest | Daily interest | - | - | ₹665,000.00 | ₹205.04 | |
| 29 May 2026 | interest | Daily interest | - | - | ₹665,000.00 | ₹205.04 | |
| 30 May 2026 | interest | Daily interest | - | - | ₹665,000.00 | ₹205.04 | |
| 31 May 2026 | interest | Daily interest | - | - | ₹665,000.00 | ₹205.04 | |
| 01 Jun 2026 | interest | Daily interest | - | - | ₹665,000.00 | ₹205.04 | |
| 02 Jun 2026 | interest | Daily interest | - | - | ₹665,000.00 | ₹205.04 | |
| 03 Jun 2026 | interest | Daily interest | - | - | ₹665,000.00 | ₹205.04 | |
| 04 Jun 2026 | entry | Credit entry | - | ₹122,000.00 | ₹543,000.00 | - |
|
| 04 Jun 2026 | entry | Credit entry | - | ₹3,000.00 | ₹540,000.00 | - |
|
| 04 Jun 2026 | interest | Daily interest | - | - | ₹665,000.00 | ₹205.04 | |
| 04 Jun 2026 | summary | Daily summary | ₹0.00 | ₹125,000.00 | ₹540,000.00 | - | |
| 05 Jun 2026 | interest | Daily interest | - | - | ₹540,000.00 | ₹166.50 | |
| 06 Jun 2026 | entry | Credit entry | - | ₹105,490.00 | ₹434,510.00 | - |
|
| 06 Jun 2026 | entry | Credit entry | - | ₹111,510.00 | ₹323,000.00 | - |
|
| 06 Jun 2026 | interest | Daily interest | - | - | ₹540,000.00 | ₹166.50 | |
| 06 Jun 2026 | summary | Daily summary | ₹0.00 | ₹217,000.00 | ₹323,000.00 | - | |
| 07 Jun 2026 | interest | Daily interest | - | - | ₹323,000.00 | ₹99.59 | |
| 08 Jun 2026 | entry | Credit entry | - | ₹72,650.00 | ₹250,350.00 | - |
|
| 08 Jun 2026 | interest | Daily interest | - | - | ₹323,000.00 | ₹99.59 | |
| 08 Jun 2026 | summary | Daily summary | ₹0.00 | ₹72,650.00 | ₹250,350.00 | - | |
| 09 Jun 2026 | entry | Credit entry | - | ₹350.00 | ₹250,000.00 | - |
|
| 09 Jun 2026 | interest | Daily interest | - | - | ₹250,350.00 | ₹77.19 | |
| 09 Jun 2026 | summary | Daily summary | ₹0.00 | ₹350.00 | ₹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 | entry | Credit entry | - | ₹68,700.00 | ₹131,300.00 | - |
|
| 17 Jun 2026 | entry | Credit entry | - | ₹81,300.00 | ₹50,000.00 | - |
|
| 17 Jun 2026 | interest | Daily interest | - | - | ₹200,000.00 | ₹61.67 | |
| 17 Jun 2026 | summary | Daily summary | ₹0.00 | ₹150,000.00 | ₹50,000.00 | - | |
| 18 Jun 2026 | entry | Debit entry | ₹250,000.00 | - | ₹300,000.00 | - |
|
| 18 Jun 2026 | interest | Daily interest | - | - | ₹50,000.00 | ₹15.42 | |
| 18 Jun 2026 | summary | Daily summary | ₹250,000.00 | ₹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 | entry | Credit entry | - | ₹84,700.00 | ₹65,300.00 | - |
|
| 20 Jun 2026 | entry | Credit entry | - | ₹300.00 | ₹65,000.00 | - |
|
| 20 Jun 2026 | interest | Daily interest | - | - | ₹300,000.00 | ₹92.50 | |
| 20 Jun 2026 | summary | Daily summary | ₹0.00 | ₹235,000.00 | ₹65,000.00 | - | |
| 21 Jun 2026 | interest | Daily interest | - | - | ₹65,000.00 | ₹20.04 | |
| 22 Jun 2026 | interest | Daily interest | - | - | ₹65,000.00 | ₹20.04 | |
| 23 Jun 2026 | entry | Debit entry | ₹60,000.00 | - | ₹125,000.00 | - |
|
| 23 Jun 2026 | interest | Daily interest | - | - | ₹65,000.00 | ₹20.04 | |
| 23 Jun 2026 | summary | Daily summary | ₹60,000.00 | ₹0.00 | ₹125,000.00 | - | |
| 24 Jun 2026 | entry | Debit entry | ₹500,000.00 | - | ₹625,000.00 | - |
|
| 24 Jun 2026 | entry | Credit entry | - | ₹5,000.00 | ₹620,000.00 | - |
|
| 24 Jun 2026 | interest | Daily interest | - | - | ₹125,000.00 | ₹38.54 | |
| 24 Jun 2026 | summary | Daily summary | ₹500,000.00 | ₹5,000.00 | ₹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 | interest | Daily interest | - | - | ₹620,000.00 | ₹191.17 | |
| 30 Jun 2026 | entry | Debit entry | ₹50,000.00 | - | ₹670,000.00 | - |
|
| 30 Jun 2026 | interest | Daily interest | - | - | ₹620,000.00 | ₹191.17 | |
| 30 Jun 2026 | summary | Daily summary | ₹50,000.00 | ₹0.00 | ₹670,000.00 | - | |
| 01 Jul 2026 | interest | Daily interest | - | - | ₹670,000.00 | ₹206.58 | |
| 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 | Debit entry | ₹90,000.00 | - | ₹514,000.00 | - |
|
| 06 Jul 2026 | entry | Credit entry | - | ₹4,000.00 | ₹510,000.00 | - |
|
| 06 Jul 2026 | interest | Daily interest | - | - | ₹424,000.00 | ₹130.73 | |
| 06 Jul 2026 | summary | Daily summary | ₹90,000.00 | ₹4,000.00 | ₹510,000.00 | - | |
| 07 Jul 2026 | interest | Daily interest | - | - | ₹510,000.00 | ₹157.25 | |
| 08 Jul 2026 | entry | Debit entry | ₹2,100.00 | - | ₹512,100.00 | - |
|
| 08 Jul 2026 | entry | Credit entry | - | ₹2,100.00 | ₹510,000.00 | - |
|
| 08 Jul 2026 | entry | Debit entry | ₹100,000.00 | - | ₹610,000.00 | - |
|
| 08 Jul 2026 | interest | Daily interest | - | - | ₹510,000.00 | ₹157.25 | |
| 08 Jul 2026 | summary | Daily summary | ₹102,100.00 | ₹2,100.00 | ₹610,000.00 | - | |
| 09 Jul 2026 | entry | Credit entry | - | ₹137,000.00 | ₹473,000.00 | - |
|
| 09 Jul 2026 | interest | Daily interest | - | - | ₹610,000.00 | ₹188.08 | |
| 09 Jul 2026 | summary | Daily summary | ₹0.00 | ₹137,000.00 | ₹473,000.00 | - | |
| 10 Jul 2026 | interest | Daily interest | - | - | ₹473,000.00 | ₹145.84 | |
| 11 Jul 2026 | interest | Daily interest | - | - | ₹473,000.00 | ₹145.84 | |
| 12 Jul 2026 | interest | Daily interest | - | - | ₹473,000.00 | ₹145.84 | |
| 13 Jul 2026 | entry | Debit entry | ₹197,000.00 | - | ₹670,000.00 | - |
|
| 13 Jul 2026 | interest | Daily interest | - | - | ₹473,000.00 | ₹145.84 | |
| 13 Jul 2026 | summary | Daily summary | ₹197,000.00 | ₹0.00 | ₹670,000.00 | - | |
| 14 Jul 2026 | interest | Daily interest | - | - | ₹670,000.00 | ₹206.58 | |
| 15 Jul 2026 | entry | Credit entry | - | ₹503,000.00 | ₹167,000.00 | - |
|
| 15 Jul 2026 | interest | Daily interest | - | - | ₹670,000.00 | ₹206.58 | |
| 15 Jul 2026 | summary | Daily summary | ₹0.00 | ₹503,000.00 | ₹167,000.00 | - | |
| 16 Jul 2026 | interest | Daily interest | - | - | ₹167,000.00 | ₹51.49 | |
| 17 Jul 2026 | entry | Credit entry | - | ₹17,000.00 | ₹150,000.00 | - |
|
| 17 Jul 2026 | interest | Daily interest | - | - | ₹167,000.00 | ₹51.49 | |
| 17 Jul 2026 | summary | Daily summary | ₹0.00 | ₹17,000.00 | ₹150,000.00 | - | |
| 18 Jul 2026 | interest | Daily interest | - | - | ₹150,000.00 | ₹46.25 | |
| 19 Jul 2026 | interest | Daily interest | - | - | ₹150,000.00 | ₹46.25 | |
| 20 Jul 2026 | entry | Debit entry | ₹50,000.00 | - | ₹200,000.00 | - |
|
| 20 Jul 2026 | interest | Daily interest | - | - | ₹150,000.00 | ₹46.25 | |
| 20 Jul 2026 | summary | Daily summary | ₹50,000.00 | ₹0.00 | ₹200,000.00 | - | |
| 21 Jul 2026 | entry | Credit entry | - | ₹90,000.00 | ₹110,000.00 | - |
|
| 21 Jul 2026 | interest | Daily interest | - | - | ₹200,000.00 | ₹61.67 | |
| 21 Jul 2026 | summary | Daily summary | ₹0.00 | ₹90,000.00 | ₹110,000.00 | - | |
| 22 Jul 2026 | interest | Daily interest | - | - | ₹110,000.00 | ₹33.92 | |
| 23 Jul 2026 | interest | Daily interest | - | - | ₹110,000.00 | ₹33.92 | |
| 24 Jul 2026 | interest | Daily interest | - | - | ₹110,000.00 | ₹33.92 | |
| 25 Jul 2026 | interest | Daily interest | - | - | ₹110,000.00 | ₹33.92 | |
| 26 Jul 2026 | interest | Daily interest | - | - | ₹110,000.00 | ₹33.92 | |
| 27 Jul 2026 | interest | Daily interest | - | - | ₹110,000.00 | ₹33.92 | |
| 28 Jul 2026 | interest | Daily interest | - | - | ₹110,000.00 | ₹33.92 | |
| 29 Jul 2026 | interest | Daily interest | - | - | ₹110,000.00 | ₹33.92 | |
| 30 Jul 2026 | interest | Daily interest | - | - | ₹110,000.00 | ₹33.92 | |
| 31 Jul 2026 | interest | Daily interest | - | - | ₹110,000.00 | ₹33.92 | |
| 01 Aug 2026 | interest | Daily interest | - | - | ₹110,000.00 | ₹33.92 | |
| 02 Aug 2026 | interest | Daily interest | - | - | ₹110,000.00 | ₹33.92 | |
| 03 Aug 2026 | interest | Daily interest | - | - | ₹110,000.00 | ₹33.92 | |
| 04 Aug 2026 | interest | Daily interest | - | - | ₹110,000.00 | ₹33.92 | |
| 05 Aug 2026 | entry | Debit entry | ₹531,849.00 | - | ₹641,849.00 | - |
|
| 05 Aug 2026 | entry | Credit entry | - | ₹59,849.00 | ₹582,000.00 | - |
|
| 05 Aug 2026 | entry | Credit entry | - | ₹30,000.00 | ₹552,000.00 | - |
|
| 05 Aug 2026 | interest | Daily interest | - | - | ₹110,000.00 | ₹33.92 | |
| 05 Aug 2026 | summary | Daily summary | ₹531,849.00 | ₹89,849.00 | ₹552,000.00 | - | |
| 06 Aug 2026 | entry | Credit entry | - | ₹205,000.00 | ₹347,000.00 | - |
|
| 06 Aug 2026 | interest | Daily interest | - | - | ₹552,000.00 | ₹170.20 | |
| 06 Aug 2026 | summary | Daily summary | ₹0.00 | ₹205,000.00 | ₹347,000.00 | - | |
| 07 Aug 2026 | entry | Credit entry | - | ₹105,000.00 | ₹242,000.00 | - |
|
| 07 Aug 2026 | interest | Daily interest | - | - | ₹347,000.00 | ₹106.99 | |
| 07 Aug 2026 | summary | Daily summary | ₹0.00 | ₹105,000.00 | ₹242,000.00 | - | |
| 08 Aug 2026 | interest | Daily interest | - | - | ₹242,000.00 | ₹74.62 | |
| 09 Aug 2026 | interest | Daily interest | - | - | ₹242,000.00 | ₹74.62 | |
| 10 Aug 2026 | entry | Credit entry | - | ₹141,800.00 | ₹100,200.00 | - |
|
| 10 Aug 2026 | entry | Credit entry | - | ₹200.00 | ₹100,000.00 | - |
|
| 10 Aug 2026 | interest | Daily interest | - | - | ₹242,000.00 | ₹74.62 | |
| 10 Aug 2026 | summary | Daily summary | ₹0.00 | ₹142,000.00 | ₹100,000.00 | - | |
| 11 Aug 2026 | entry | Credit entry | - | ₹19,000.00 | ₹81,000.00 | - |
|
| 11 Aug 2026 | interest | Daily interest | - | - | ₹100,000.00 | ₹30.83 | |
| 11 Aug 2026 | summary | Daily summary | ₹0.00 | ₹19,000.00 | ₹81,000.00 | - | |
| 12 Aug 2026 | entry | Credit entry | - | ₹47,660.00 | ₹33,340.00 | - |
|
| 12 Aug 2026 | interest | Daily interest | - | - | ₹81,000.00 | ₹24.98 | |
| 12 Aug 2026 | summary | Daily summary | ₹0.00 | ₹47,660.00 | ₹33,340.00 | - | |
| 13 Aug 2026 | entry | Credit entry | - | ₹3,340.00 | ₹30,000.00 | - |
|
| 13 Aug 2026 | entry | Credit entry | - | ₹30,000.00 | ₹0.00 | - |
|
| 13 Aug 2026 | interest | Daily interest | - | - | ₹33,340.00 | ₹10.28 | |
| 13 Aug 2026 | summary | Daily summary | ₹0.00 | ₹33,340.00 | ₹0.00 | - | |
| 20 Aug 2026 | entry | Debit entry | ₹500,000.00 | - | ₹500,000.00 | - |
|
| 20 Aug 2026 | summary | Daily summary | ₹500,000.00 | ₹0.00 | ₹500,000.00 | - | |
| 21 Aug 2026 | entry | Credit entry | - | ₹139,500.00 | ₹360,500.00 | - |
|
| 21 Aug 2026 | interest | Daily interest | - | - | ₹500,000.00 | ₹154.17 | |
| 21 Aug 2026 | summary | Daily summary | ₹0.00 | ₹139,500.00 | ₹360,500.00 | - | |
| 22 Aug 2026 | interest | Daily interest | - | - | ₹360,500.00 | ₹111.15 | |
| 23 Aug 2026 | interest | Daily interest | - | - | ₹360,500.00 | ₹111.15 | |
| 24 Aug 2026 | entry | Credit entry | - | ₹300,500.00 | ₹60,000.00 | - |
|
| 24 Aug 2026 | interest | Daily interest | - | - | ₹360,500.00 | ₹111.15 | |
| 24 Aug 2026 | summary | Daily summary | ₹0.00 | ₹300,500.00 | ₹60,000.00 | - | |
| 25 Aug 2026 | interest | Daily interest | - | - | ₹60,000.00 | ₹18.50 | |
| 26 Aug 2026 | entry | Debit entry | ₹30,000.00 | - | ₹90,000.00 | - |
|
| 26 Aug 2026 | interest | Daily interest | - | - | ₹60,000.00 | ₹18.50 | |
| 26 Aug 2026 | summary | Daily summary | ₹30,000.00 | ₹0.00 | ₹90,000.00 | - | |
| 27 Aug 2026 | entry | Credit entry | - | ₹90,000.00 | ₹0.00 | - |
|
| 27 Aug 2026 | interest | Daily interest | - | - | ₹90,000.00 | ₹27.75 | |
| 27 Aug 2026 | summary | Daily summary | ₹0.00 | ₹90,000.00 | ₹0.00 | - | |
| 02 Sep 2026 | entry | Debit entry | ₹150,000.00 | - | ₹150,000.00 | - |
|
| 02 Sep 2026 | summary | Daily summary | ₹150,000.00 | ₹0.00 | ₹150,000.00 | - | |
| 03 Sep 2026 | interest | Daily interest | - | - | ₹150,000.00 | ₹46.25 | |
| 04 Sep 2026 | interest | Daily interest | - | - | ₹150,000.00 | ₹46.25 | |
| 05 Sep 2026 | interest | Daily interest | - | - | ₹150,000.00 | ₹46.25 | |
| 06 Sep 2026 | interest | Daily interest | - | - | ₹150,000.00 | ₹46.25 | |
| 07 Sep 2026 | entry | Debit entry | ₹80,000.00 | - | ₹230,000.00 | - |
|
| 07 Sep 2026 | entry | Credit entry | - | ₹17,000.00 | ₹213,000.00 | - |
|
| 07 Sep 2026 | interest | Daily interest | - | - | ₹150,000.00 | ₹46.25 | |
| 07 Sep 2026 | summary | Daily summary | ₹80,000.00 | ₹17,000.00 | ₹213,000.00 | - | |
| 08 Sep 2026 | entry | Debit entry | ₹57,000.00 | - | ₹270,000.00 | - |
|
| 08 Sep 2026 | interest | Daily interest | - | - | ₹213,000.00 | ₹65.68 | |
| 08 Sep 2026 | summary | Daily summary | ₹57,000.00 | ₹0.00 | ₹270,000.00 | - | |
| 09 Sep 2026 | interest | Daily interest | - | - | ₹270,000.00 | ₹83.25 | |
| 10 Sep 2026 | entry | Credit entry | - | ₹110,000.00 | ₹160,000.00 | - |
|
| 10 Sep 2026 | interest | Daily interest | - | - | ₹270,000.00 | ₹83.25 | |
| 10 Sep 2026 | summary | Daily summary | ₹0.00 | ₹110,000.00 | ₹160,000.00 | - | |
| 11 Sep 2026 | interest | Daily interest | - | - | ₹160,000.00 | ₹49.33 | |
| 12 Sep 2026 | entry | Credit entry | - | ₹50,000.00 | ₹110,000.00 | - |
|
| 12 Sep 2026 | interest | Daily interest | - | - | ₹160,000.00 | ₹49.33 | |
| 12 Sep 2026 | summary | Daily summary | ₹0.00 | ₹50,000.00 | ₹110,000.00 | - | |
| 13 Sep 2026 | interest | Daily interest | - | - | ₹110,000.00 | ₹33.92 | |
| 14 Sep 2026 | interest | Daily interest | - | - | ₹110,000.00 | ₹33.92 | |
| 15 Sep 2026 | interest | Daily interest | - | - | ₹110,000.00 | ₹33.92 | |
| 16 Sep 2026 | entry | Debit entry | ₹460,000.00 | - | ₹570,000.00 | - |
|
| 16 Sep 2026 | interest | Daily interest | - | - | ₹110,000.00 | ₹33.92 | |
| 16 Sep 2026 | summary | Daily summary | ₹460,000.00 | ₹0.00 | ₹570,000.00 | - | |
| 17 Sep 2026 | interest | Daily interest | - | - | ₹570,000.00 | ₹175.75 | |
| 18 Sep 2026 | entry | Debit entry | ₹100,000.00 | - | ₹670,000.00 | - |
|
| 18 Sep 2026 | interest | Daily interest | - | - | ₹570,000.00 | ₹175.75 | |
| 18 Sep 2026 | summary | Daily summary | ₹100,000.00 | ₹0.00 | ₹670,000.00 | - | |
| 19 Sep 2026 | interest | Daily interest | - | - | ₹670,000.00 | ₹206.58 |