BANK INTEREST

CREDIT

31-Jan-12
29-Feb-12
31-Mar-12
30-Apr-12
31-May-12
30-Jun-12
31-Jul-12
31-Aug-12

941
880
941
911
1305
1366
1412
1412

1DEC12(JAGAN)
20DEC12(GOV)
1JAN13(JAGAN)
1FEB13(JAGAN)
1MARCH13(JAGAN)
1APRIL(JAGAN)
1MAY13(JAGAN)
28MAY(GOV)

1506
3943
1848
1848
1664
1841
1782
1353.91

30-Sep-12
31-Oct-12
30-Nov-12
31-Dec-12

1357
1386
1506
1848

1JUNE(JAGAN)
1JULY(JAGAN)
1AUG(JAGAN)
1SEPT(JAGAN)

1841
1782
1841
2020

31-Jan-13
28-Feb-13

1848
1664

1OCT(JAGAN)
1NOV(JAGAN)

2234
2319

31-Mar-13

1841

20NOV(GOV)

7226

30-Apr-13
31-May-13
30-Jun-13
31-Jul-13
31-Aug-13
30-Sep-13
31-Oct-13
30-Nov-13
31-Dec-13
31-Jan-14
28-Feb-14
31-Mar-14
30-Apr-14
31-May-14
30-Jun-14
31-Jul-14
31-Aug-14
30-Sep-14
31-Oct-14
31-Dec-14
31-Jan-15
28-Feb-15
31-Mar-15
30-Apr-15
31-May-15
30-Jun-15
31-Jul-15

1782
1841
1782
1841
2020
2234
2319
2347
2824
2824
2551
2828
2733
3209
3127
3217
3191
3089
3191
3074
3128
2825
3128
3004
3094
2947
3025

1DEC13(JAGAN)
1JAN14(JAGAN)
1FEB14(JAGAN)
1MARCH14(JAGAN)
1APRIL14(JAGAN)
1MAY14(JAGAN)
5MAY14(GOV)
1JUNE14(JAGAN)
1JULY14(JAGAN)
21JULY(GOV)
1AUG14(JAGAN)
1SEPT(JAGAN)
1OCT(JAGAN)
1NOV(JAGAN)
24NOV 14(GOV)
1DEC14(JAGAN)
1JAN15(JAGAN)
1FEB15(JAGAN)
1MARCH15(JAGAN)
1APRIL15(JAGAN)
1MAY15(JAGAN)
1JUNE15(JAGAN)
12JUNE15(GOV)
1JULY15(JAGAN)
12AUG 15LOAN JAGAN
17 AUG15(GOV)
10 SEPT15(LOAN JAGAN)

2347
2824
2824
2551
2824
2733
7218
3209
3127
3412
3217
3191
3089
3191
5448
3074
3128
3128
2825
3128
3004
3094
3059
2947
6000
3992
50000

31-Aug-15
30-Sep-15
31-Oct-15
30-Nov-15
31-Dec-15

2981
2444
2253
1037
546

12 SEPT15(LOAN JAGAN)
12 OCT15(LOAN JAGAN)
3NOV 15(LOAN JAGAN)
12NOV15(LOAN JAGAN
18NOV(LOAN JAGAN)
12 DEC15(LOAN JAGAN)
12 JAN16(LOAN JAGAN)

6000
6000
80000
6000
65000
6000
6000

TOTAL AMOU 103054

TOTAL

348632.9

Loan Amount
30000
10300
10300
30000
10300
30000
10300
30000
30000
10300
10200
30000

SUBSIDERY
3943
1353.91
7226
7218
3412
5448
3059
3992

35652

241700
TOTAL INTEREST -

103054

TATAL SUBSIDERY-

35652