opening bal total rate of interest interest amt closing bal

1101269
Apr 4983 1106252 8.1 7467.20 1106252
may 4983 1111235 8.1 7500.84 1111235
Jun 4983 1116218 8.1 7534.47 1116218
Jul 4983 1121201 8.1 7568.11 1121201
Aug 5133 1126334 8.1 7602.75 1126334
Sep 70817 1197151 8.1 8080.77 1197151
Oct 13525 1210676 8 8071.17 1210676
Nov 13525 1224201 8 8161.34 1224201
Dec 13525 1237726 8 8251.51 1237726
Jan 13525 1251251 8 8341.67 1251251
Feb 13525 1264776 8 8431.84 1264776
Mar 13525 1278301 8 8522.01 1278301
95533.68

TOTAL 1373835