Year & Particulars ROI(%) Debit Credit Balance Remarks

Month
Mar-14 To Chit - I (3575x5) (1/20) 17875 17875
By Credit 17875 0
Apr-14 To Loan 50000 50000
To Interest (for 50000) 36 1500 51500
To Chit - I (3650x5) (2/20) 18250 69750
By Credit 18250 51500
By Credit 1500 50000
May-14 To Interest (for 50000) 1500 51500
To Chit - I (3725x5) (3/20) 18625 70125
By Credit 20000 50125 Pending 125
Jun-14 To Loan 36 72150 122275
To Interest (for 50000) 1500 123775
To Interest (for 72150) 2165 125940
To Interest (for 125) 4 125944
To Chit - I (3800x5) (4/20) 19000 144944
To Chit - II (3575x2) (1/20) 7150 152094
By Credit 20625 131469
By Credit (chit amt adjust in loan 72150) 7150 124319
By Credit (chit-I amt 1/4 settled) 72000 52319
Jul-14 To Interest (for 50000) 1500 53819
To Interest (for 72150-69831=2319) 70 53889
To Chit - I (3875x4) (5/20) 15500 69389
To Chit - II (3650x2) (2/20) 7300 76689
07.07.2014 By Credit 1500 75189
09.07.2014 By Credit 2160 73029
By Credit 15500 57529
By Credit 7300 50229
By Credit (March to June 1 Chit amt return) 14750 35479
Aug-14 To loan 50000 85479
 Year & Particulars ROI(%) Debit Credit Balance Remarks
Month
To Interest (for 50000-14521=35479) 1064 86543
To Interest (for 50000) 60 2500 89043
To Chit - I (3950x4) (6/20) 15800 104843
To Chit - II (3725x2) (3/20) 7450 112293
12.08.2014 By Credit 4000 108293
12.08.2014 By Credit 3000 105293
21.08.2014 By Credit 20000 85293
1-Sep To Interest (for 35479) 36 1064 86357
To Interest (for 50000-186=49814) 60 2491 88848
To Chit - I (4025x4) (7/20) 16100 104948
To Chit - II (3800x2) (4/20) 7600 112548
07.09.2014 By Credit 1500 111048
13.09.2014 By Credit 2160 108888
By Credit 16100 92788
20.09.2014 By Credit 2500 90288
By Credit 2000 88288
By Credit (chit-II amt 1/2 settled) 24400 63888 72000-40000-7600=24400
Oct-14 To loan 100000 163888
To Interest (for 35479) 36 1064 164952
To Interest (for 100000) 48 4000 168952
To Interest (for 49814-21401=28413) 60 1421 170373
To Chit - I (4100x4) (8/20) 16400 186773
To Chit - II (3875x2) (5/20) 7750 194523
10.10.2014 By Credit 1500 193023
By Credit 2160 190863
By Credit 3875 186988
13.10.2014 By Credit 16090 170898
By Credit 4000 166898
By Credit 2500 164398
 Year & Particulars ROI(%) Debit Credit Balance Remarks
Month
14.10.2014 By Credit 175 164223 Pending 335
Nov-14 To loan 48 100000 264223
To Interest (for 35479) 36 1064 265287
To Interest (for 1 lac + 1 lac=2 lac) 48 8000 273287
To Interest (for 28413) 60 1421 274708
To Interest (for 335) 36 10 274718
To Chit - I (4175x4) (9/20) 16700 291418
To Chit - II (3950x2) (6/20) 7900 299318
04.11.2014 By Credit 2000 297318
08.11.2014 By Credit (chit-I amt 2/4 settled) 79500 217818
18.11.2014 By Credit 10000 207818
19.11.2014 By Credit 2500 205318
Dec-14 To Interest (for 35479) 36 1064 206382
To Interest (for 200000-30157=169843) 48 6794 213176
To Chit - I (4250x4) (10/20) 17000 230176
To Chit - II (4025x2) (7/20) 8050 238226
04.12.2014 By Credit 8000 230226
By Credit 1500 228726
19.12.2014 By Credit 25050 203676
By Credit 2160 201516
By Credit 2500 199016
Jan-15 To Interest (for 169843-6302=163541) 48 6542 205558
To Interest (for 35479) 36 1064 206622
To Chit - I (4325x4) (11/20) 17300 223922
To Chit - II (4100x2) (8/20) 8200 232122
01.01.2015 By Credit 8000 224122
By Credit 1500 222622
By Credit 2500 220122
By Credit 900 219222
 Year & Particulars ROI(%) Debit Credit Balance Remarks
Month
12.01.2015 By Credit 2160 217062
By Credit 2500 214562
By Credit 17300 197262
By Credit 8200 189062
Feb-15 To loan 60 100000 289062
To Interest (for 100000) 60 5000 294062
To Interest (for 163541-9954=153587) 48 6143 300205
To Inerest (for 35479) 36 1064 301269
To Chit - I (4400x4) (12/20) 17600 318869
To Chit - II (4175x2) (9/20) 8350 327219
10.02.2015 By Credit 8000 319219
By Credit 2500 316719
By Credit 2500 314219 Pending 25157
Mar-15 To loan 60 70000 384219
To Interest (for 70000) 60 3500 387719
To Interest (for 100000) 60 5000 392719
To Interest (for 153587) 48 6143 398862
To Interest (for 35479) 36 1064 399926
To Interest (for pending 25157) 36 755 400681
To Chit - I (4475x4) (13/20) 17900 418581
To Chit - II (4250x2) (10/20) 8500 427081
By Credit 2160 424921
By Credit 1500 423421
By Credit 5000 418421
By Credit 8000 410421
By Credit 4160 406261 Pending 25157+19542=44699
By Credit 2500 403761 Chit-I (13/20) (3/4) Rs.85500/- settled as cash
Apr-15 To Interest (for 70000) 60 3500 407261
To Interest (for 100000) 60 5000 412261
 Year & Particulars ROI(%) Debit Credit Balance Remarks
Month
To Interest (for 153587) 48 6143 418404
To Interest (for 35479) 36 1064 419468
To Interest (for pending 44699) 36 1341 420809
To Chit - I (4550x4) (14/20) 18200 439009
To Chit - II (4325x2) (11/20) 8650 447659
By Credit 3500 444159
By Credit 5000 439159
By Credit 8000 431159
11.04.2015 By Credit 3660 427499
By Credit (chit-II amt 2/2 settled) 82500 344999
May-15 To Interest (for 70000-14063=55937) 60 2797 347796
To Interest (for 100000) 60 5000 352796
To Interest (for 153587) 48 6143 358939
To Interest (for 35479) 36 1064 360003
To Chit - I (4625x4) (15/20) 18500 378503
To Chit - II (4400x2) (12/20) 8800 387303
By Credit (chit-I amt 4/4 settled) 88500 298803
Jun-15 To Interest (for 55937-46196=9741) 60 487 299290
To Interest (for 100000) 60 5000 304290
To Interest (for 153587) 48 6143 310433
To Interest (for 35479) 36 1064 311497
To Chit - I (4700x4) (16/20) 18800 330297
To Chit - II (4475x2) (13/20) 8950 339247
08.06.2015 By Credit 20000 319247
10.06.2015 By Credit 15000 304247
17.06.2015 By Credit 8350 295897
Jul-15 To Interest (for 9741) 60 487 296384
To Interest (for 100000) 60 5000 301384
To Interest (for 153587) 48 6143 307527
 Year & Particulars ROI(%) Debit Credit Balance Remarks
Month
To Interest (for 35479) 36 1064 308591
To Chit - I (4775x4) (17/20) 19100 327691
To Chit - II (4550x2) (14/20) 9100 336791
06.07.2015 By Credit 8000 328791
By Credit 5000 323791
By Credit 8000 315791
15.07.2015 By Credit 8000 307791 Pending 11894
Aug-15 To Interest (for 9741) 60 487 308278
To Interest (for 100000) 60 5000 313278
To Interest (for 153587) 48 6143 319421
To Interest (for 35479) 36 1064 320485
To Interest (for pending 11894) 36 357 320842
To Chit - I (4850x4) (18/20) 19400 340242
To Chit - II (4625x2) (15/20) 9250 349492
By Credit 30000 319492
By Credit 10000 309492
By Credit 17650 291842
Sep-15 To Interest (for 9741-4055=5686) 60 284 292126
To Interest (for 100000) 60 5000 297126
To Interest (for 153587) 48 6143 303269
To Interest (for 35479) 36 1064 304333
To Chit - I (4925x4) (19/20) 19700 324033
To Chit - II (4700x2) (16/20) 9400 333433
07.09.2015 By Credit 10000 323433
14.09.2015 By Credit 5000 318433
18.09.2015 By Credit 5000 313433
21.09.2015 By Credit 10000 303433 Pending 11591
Oct-15 To Interest (for 5686) 60 284 303717
To Interest (for 100000) 60 5000 308717
Year & Particulars ROI(%) Debit Credit Balance Remarks
Month
To Interest (for 153587) 48 6143 314860
To Interest (for 35479) 36 1064 315924
To Interest (for pending 11591) 36 348 316272
To Chit - I (5000x4) (20/20) 20000 336272
To Chit - II (4775x2) (17/20) 9550 345822
By Credit 8510 337312
By Credit 20160 317152 Pending 11591+13719=25310
Nov-15 To Interest (for 5686) 60 284 317436
To Interest (for 100000) 60 5000 322436
To Interest (for 153587) 48 6143 328579
To Interest (for 35479) 36 1064 329643
To Interest (for pending 25310) 36 759 330402
To Chit - II (4850x2) (18/20) 9700 340102
To Chit - III (3575x3) (1/20) 10725 350827
By Credit 8000 342827
By Credit 5377 337450
By Credit 30000 307450
By Credit 12160 295290 Pending 25310-21862=3448
Dec-15 To loan 100000 395290
To Interest (for 100000) 60 5000 400290
To Interest (for 5686) 60 284 400574
To Interest (for 100000) 60 5000 405574
To Interest (for 153587) 48 6143 411717
To Interest (for 35479) 36 1064 412781
To Interest (for pending 3448) 36 103 412884
To Chit - II (4925x2) (19/20) 9850 422734
To Chit - III (3650x3) (2/20) 10950 433684
By Credit 5000 428684
By Credit 3000 425684
 Year & Particulars ROI(%) Debit Credit Balance Remarks
Month
By Credit 12160 413524 Pending 3448+18234=21682
Jan-16 To Interest (for 100000) 60 5000 418524
To Interest (for 5686) 60 284 418808
To Interest (for 100000) 60 5000 423808
To Interest (for 153587) 48 6143 429951
To Interest (for 35479) 36 1064 431015
To Interest (for pending 21682) 36 650 431665
To Chit - II (5000x2) (20/20) 10000 441665
To Chit - III (3725x3) (3/20) 11175 452840
01.01.2016 By Credit 5000 447840
05.01.2016 By Credit 5000 442840
09.01.2016 By Credit 10000 432840
18.01.2016 By Credit 5000 427840
27.01.2016 By Credit 5000 422840
By Credit (chit-III amt 1/3 settled) 70500 352340
Feb-16 To loan 60 10000 362340
To Interest (for 10000) 60 500 362840
To Interest (for 100000-33816=66184) 60 3309 366149
To Interest (for 100000) 60 5000 371149
To Interest (for 153587) 48 6143 377292
To Interest (for 35479) 36 1064 378356
To Chit - III (3800x3) (4/20) 11400 389756
08.02.2016 By Credit 8000 381756
11.02.2016 By Credit 500 381256
By Credit 7500 373756
By Credit 5000 368756
By Credit 3830 364926
24.02.2016 By Credit 4000 360926
Mar-16 To loan 60 20000 380926
 Year & Particulars ROI(%) Debit Credit Balance Remarks
Month
To loan 60 100000 480926
To Interest (for 20000) 60 1000 481926
To Interest (for 100000) 60 5000 486926
To Interest (for 10000) 60 500 487426
To Interest (for 66184-1414=64770) 60 3239 490665
To Interest (for 100000) 60 5000 495665
To Interest (for 153587) 48 6143 501808
To Interest (for 35479) 36 1064 502872
To Chit - III (3875x3) (5/20) 11625 514497
07.03.2016 By Credit 8000 506497
17.03.2016 By Credit 20000 486497
25.03.2016 By Credit 1925 484572
25.03.2016 By Credit 6000 478572
28.03.2016 By Credit 3000 475572
Apr-16 To loan 60 50000 525572
To Interest (for 50000) 60 2500 528072
To Interest (for 20000) 60 1000 529072
To Interest (for 100000) 60 5000 534072
To Interest (for 10000) 60 500 534572
To Interest (for 64770-5354=59416) 60 2971 537543
To Interest (for 100000) 60 5000 542543
To Interest (for 153587) 48 6143 548686
To Interest (for 35479) 36 1064 549750
To Chit - III (3950x3) (6/20) 11850 561600
07.04.2016 By Credit 8000 553600
22.04.2016 By Credit 5000 548600
22.04.2016 By Credit 40000 508600
23.04.2016 By Credit 6000 502600
25.04.2016 By Credit 11000 491600
 Year & Particulars ROI(%) Debit Credit Balance Remarks
Month
May-16 To Interest (for 50000) 60 2500 494100
To Interest (for 20000) 60 1000 495100
To Interest (for 100000) 60 5000 500100
To Interest (for 10000) 60 500 500600
To Interest (for 59416-33972=25444) 60 1272 501872
To Interest (for 100000) 60 5000 506872
To Interest (for 153587) 48 6143 513015
To Interest (for 35479) 36 1064 514079
To Chit - III (4025x3) (7/20) 12075 526154
09.05.2016 By Credit 8000 518154
By Credit 12075 506079
By Credit 10000 496079
By Credit 8000 488079
Jun-16 To loan 60 250000 738079
To Interest (for 250000) 60 12500 750579
To Interest (for 50000) 60 2500 753079
To Interest (for 20000) 60 1000 754079
To Interest (for 100000) 60 5000 759079
To Interest (for 10000) 60 500 759579
To Interest (for 25444-3521=21923) 60 1096 760675
To Interest (for 100000) 60 5000 765675
To Interest (for 153587) 48 6143 771818
To Interest (for 35479) 36 1064 772882
To Chit - III (4100x3) (8/20) 12300 785182
09.06.2016 By Credit 8000 777182
09.06.2016 By Credit 2000 775182
15.06.2016 By Credit 1160 774022
15.06.2016 By Credit 10000 764022
24.06.2016 By Credit 11160 752862
 Year & Particulars ROI(%) Debit Credit Balance Remarks
Month
29.06.2016 By Credit 5000 747862
30.06.2016 By Credit 8000 739862 Pending 1783
Jul-16 To Interest (for 250000) 60 12500 752362
To Interest (for 50000) 60 2500 754862
To Interest (for 20000) 60 1000 755862
To Interest (for 100000) 60 5000 760862
To Interest (for 10000) 60 500 761362
To Interest (for 21923) 60 1096 762458
To Interest (for 100000) 60 5000 767458
To Interest (for 153587) 48 6143 773601
To Interest (for 35479) 36 1064 774665
To Interest (for pending 1783) 36 53 774718
To Chit - III (4175x3) (9/20) 12525 787243
02.07.2016 By Credit 10000 777243
07.07.2016 By Credit 13000 764243
15.07.2016 By Credit 10000 754243
20.07.2016 By Credit 2800 751443
By Credit 9000 742443 Pending 1783+2581=4364
Aug-16 To Interest (for 250000) 60 12500 754943
To Interest (for 50000) 60 2500 757443
To Interest (for 20000) 60 1000 758443
To Interest (for 100000) 60 5000 763443
To Interest (for 10000) 60 500 763943
To Interest (for 21923) 60 1096 765039
To Interest (for 100000) 60 5000 770039
To Interest (for 153587) 48 6143 776182
To Interest (for 35479) 36 1064 777246
To Interest (for pending 4364) 36 131 777377
To Chit - III (4250x3) (10/20) 12750 790127
 Year & Particulars ROI(%) Debit Credit Balance Remarks
Month
02.08.2016 By Credit 12500 777627
05.08.2016 By Credit 10000 767627
08.08.2016 By Credit 5000 762627
20.08.2016 By Credit 5000 757627
By Credit 5000 752627 Pending 4364+10184=14548
Sep-16 To loan 60 150000 902627
To Interest (for 150000) 60 7500 910127
To Interest (for 250000) 60 12500 922627
To Interest (for 50000) 60 2500 925127
To Interest (for 20000) 60 1000 926127
To Interest (for 100000) 60 5000 931127
To Interest (for 10000) 60 500 931627
To Interest (for 21923) 60 1096 932723
To Interest (for 100000) 60 5000 937723
To Interest (for 153587) 48 6143 943866
To Interest (for 35479) 36 1064 944930
To Interest (for pending 14548) 36 436 945366
To Chit - III (4325x3) (11/20) 12975 958341
By Credit 12500 945841
By Credit 3000 942841
By Credit 8000 934841
By Credit 5000 929841 Pending 14548+1489=16037
By Credit (chit-III amt 2/3 settled) 25725 904116 Chit amt 82500-25725=56775 paid to GC
Oct-16 To Interest (for 150000) 60 7500 911616
To Interest (for 250000) 60 12500 924116
To Interest (for 50000) 60 2500 926616
To Interest (for 20000) 60 1000 927616
To Interest (for 100000) 60 5000 932616
To Interest (for 10000) 60 500 933116
 Year & Particulars ROI(%) Debit Credit Balance Remarks
Month
To Interest (for 21923) 60 1096 934212
To Interest (for 100000) 60 5000 939212
To Interest (for 153587) 48 6143 945355
To Interest (for 35479) 36 1064 946419
To Interest (for pending 16037) 36 436 946855
To Chit - III (4400x3) (12/20) 13200 960055
By Credit 6160 953895
By Credit 5000 948895
10.10.2016 By Credit 20500 928395
21.10.2016 By Credit 10000 918395
By Credit 4400 913995
24.10.2016 By Credit 50000 863995
27.10.2016 By Credit 5000 858995
31.10.2016 By Credit 27360 831635
Nov-16 To Interest (for 150000) 60 7500 839135
To Interest (for 250000) 60 12500 851635
To Interest (for 50000-4521=45479) 60 2274 853909
To Interest (for 100000) 60 5000 858909
To Interest (for 100000) 60 5000 863909
To Interest (for 153587) 48 6143 870052
To Interest (for 35479) 36 1064 871116
To Chit - III (4475x3) (13/20) 13425 884541
By Credit 10000 874541
By Credit 12000 862541
By Credit 50000 812541
By Credit 40000 772541
By Credit 40000 732541
By Credit 2500 730041
Dec-16 To Interest (for 150000) 60 7500 737541
 Year & Particulars ROI(%) Debit Credit Balance Remarks
Month
To Interest (for 250000) 60 12500 750041
To Interest (for 100000-56115=43885) 60 2194 752235
To Interest (for 100000) 60 5000 757235
To Interest (for 153587) 48 6143 763378
To Interest (for 35479) 36 1064 764442
To Chit - III (4550x3) (14/20) 13650 778092
01.12.2016 By Credit 18000 760092
03.12.2016 By Credit 17000 743092
07.12.2016 By Credit 7000 736092
07.12.2016 By Credit 30000 706092
07.12.2016 By Credit 85000 621092
Jan-17 To Interest (for 150000) 60 7500 628592
To Interest (for 250000) 60 12500 641092
To Interest (for 100000-65064=34936) 60 1747 642839
To Interest (for 153587) 48 6143 648982
To Interest (for 35479) 36 1064 650046
To Chit - III (4625x3) (15/20) 13875 663921
By Credit 54425 609496
Feb-17 To loan 60 25000 634496
To Interest (for 25000) 60 1250 635746
To Interest (for 150000) 60 7500 643246
To Interest (for 250000) 60 12500 655746
To Interest (for 34936-11596=23340) 60 1167 656913
To Interest (for 153587) 48 6143 663056
To Interest (for 35479) 36 1064 664120
To Chit - III (4700x3) (16/20) 14100 678220
13.02.2017 By Credit 10000 668220 Pending 33724
Mar-17 To loan 60 150000 818220
To Interest (for 150000) 60 7500 825720
 Year & Particulars ROI(%) Debit Credit Balance Remarks
Month
To Interest (for 25000) 60 1250 826970
To Interest (for 150000) 60 7500 834470
To Interest (for 250000) 60 12500 846970
To Interest (for 23340) 60 1167 848137
To Interest (for 153587) 48 6143 854280
To Interest (for 35479) 36 1064 855344
To Interest (for pending 33724) 36 1012 856356
To Chit - III (4775x3) (17/20) 14325 870681
01.03.2017 By Credit 5000 865681
01.03.2017 By Credit 25000 840681
09.03.2017 By Credit 20075 820606
09.03.2017 By Credit 2500 818106
28.03.2017 By Credit 20000 798106
Apr-17 To Interest (for 150000) 60 7500 805606
To Interest (for 25000) 60 1250 806856
To Interest (for 150000) 60 7500 814356
To Interest (for 250000) 60 12500 826856
To Interest (for 23340) 60 1167 828023
To Interest (for 153587) 48 6143 834166
To Interest (for 35479) 36 1064 835230
To Interest (for pending 33724-20114=13610) 36 408 835638
To Chit - III (4850x3) (18/20) 14550 850188
05.04.2017 By Credit 11000 839188 Pending 13610+41082=54692
May-17 To Interest (for 150000) 60 7500 846688
To Interest (for 25000) 60 1250 847938
To Interest (for 150000) 60 7500 855438
To Interest (for 250000) 60 12500 867938
To Interest (for 23340) 60 1167 869105
To Interest (for 153587) 48 6143 875248
 Year & Particulars ROI(%) Debit Credit Balance Remarks
Month
To Interest (for 35479) 36 1064 876312
To Interest (for pending 54692) 36 1641 877953
To Chit - III (4925x3) (19/20) 14775 892728
04.05.2017 By Credit 6000 886728
07.05.2017 By Credit 15000 871728
08.05.2017 By Credit 500000 371728
09.05.2017 By Credit 2500 369228
16.05.2017 By Credit 25000 344228
17.05.2017 By Credit 22000 322228
Jun-17 To loan 48 200000 522228
To Interest (for 200000) 48 8000 530228
To Interest (for 250000-113928=136072) 60 6804 537032
To Interest (for 153587) 48 6143 543175
To Interest (for 35479) 36 1064 544239
To Chit - III (5000x3) (20/20) 15000 559239
08.06.2017 By Credit 25000 534239
11.06.2017 By Credit 15000 519239
12.06.2017 By Credit 6225 513014
By Credit (chit-III amt 3/3 settled) 96000 417014
Jul-17 To Interest (for 200000) 48 8000 425014
To Interest (for 136072-105214=30858) 60 1543 426557
To Interest (for 153587) 48 6143 432700
To Interest (for 35479) 36 1064 433764
By Credit 10075 423689
06.07.2017 By Credit 16225 407464
06.07.2017 By Credit 14775 392689
27.07.2017 By Credit 20000 372689
27.07.2017 By Credit 4000 368689
Aug-17 To Interest (for 200000) 48 8000 376689
 Year & Particulars ROI(%) Debit Credit Balance Remarks
Month
To Interest (for 153587-17467=136120) 48 5445 382134
To Interest (for 35479) 36 1064 383198
Sep-17 To loan 60 250000 633198
To Interest (for 250000) 60 12500 645698
To Interest (for 200000) 48 8000 653698
To Interest (for 136120) 48 5445 659143
To Interest (for 35479) 36 1064 660207
14.09.2017 By Credit 22500 637707 Pending 4509
Oct-17 To Interest (for 250000) 60 12500 650207
To Interest (for 200000) 48 8000 658207
To Interest (for 136120) 48 5445 663652
To Interest (for 35479) 36 1064 664716
To Interest (for pending 4509) 36 135 664851
05.10.2017 By Credit 25000 639851 Pending 4509+2144=6653
Nov-17 To loan 60 200000 839851
To Interest (for 200000) 60 10000 849851
To Interest (for 250000) 60 12500 862351
To Interest (for 200000) 48 8000 870351
To Interest (for 136120) 48 5445 875796
To Interest (for 35479) 36 1064 876860
To Interest (for pending 6653) 36 200 877060
01.11.2017 By Credit 4000 873060
By Credit 20000 853060
By Credit 10000 843060
13.11.2017 By Credit 5000 838060
21.11.2017 By Credit 5000 833060
Dec-17 To loan 60 400000 1233060
To Interest (for 400000) 60 20000 1253060
To Interest (for 200000) 60 10000 1263060
 Year & Particulars ROI(%) Debit Credit Balance Remarks
Month
To Interest (for 250000-138=249862) 60 12493 1275553
To Interest (for 200000) 48 8000 1283553
To Interest (for 136120) 48 5445 1288998
To Interest (for 35479) 36 1064 1290062
07.12.2017 By Credit 29225 1260837
12.12.2017 By Credit 20000 1240837
By Credit 7500 1233337
By Credit 7500 1225837
Jan-18 To Interest (for 400000) 60 20000 1245837
To Interest (for 200000) 60 10000 1255837
To Interest (for 249862-7223=242639) 60 12132 1267969
To Interest (for 200000) 48 8000 1275969
To Interest (for 136120) 48 5445 1281414
To Interest (for 35479) 36 1064 1282478
25.01.2018 By Credit 40000 1242478
By Credit 4000 1238478
By Credit 10000 1228478
By Credit 2000 1226478 Pending 641
Feb-18 To loan 60 200000 1426478
To Interest (for 200000) 60 10000 1436478
To Interest (for 400000) 60 20000 1456478
To Interest (for 200000) 60 10000 1466478
To Interest (for 242639) 60 12132 1478610
To Interest (for 200000) 48 8000 1486610
To Interest (for 136120) 48 5445 1492055
To Interest (for 35479) 36 1064 1493119
To Interest (for pending 641) 36 19 1493138
03.02.2018 By Credit 30000 1463138
03.02.2018 By Credit 5000 1458138
 Year & Particulars ROI(%) Debit Credit Balance Remarks
Month
26.02.2018 By Credit 7000 1451138
26.02.2018 By Credit 3000 1448138 Pending 641+21660=22301
Mar-18 To loan 60 100000 1548138
To Interest (for 100000) 60 5000 1553138
To Interest (for 200000) 60 10000 1563138
To Interest (for 400000) 60 20000 1583138
To Interest (for 200000) 60 10000 1593138
To Interest (for 242639) 60 12132 1605270
To Interest (for 200000) 48 8000 1613270
To Interest (for 136120) 48 5445 1618715
To Interest (for 35479) 36 1064 1619779
To Interest (for pending 22301) 36 669 1620448
05.03.2018 By Credit 72310 15000 1605448
10.03.2018 By Credit 10000 1595448
14.03.2018 By Credit 25000 1570448
02.03.2018 By Credit 5000 1565448 Pending 22301+17310=39611
Apr-18 To loan 60 500000 2065448
To Interest (for 500000) 60 25000 2090448
To Interest (for 100000) 60 5000 2095448
To Interest (for 200000) 60 10000 2105448
To Interest (for 400000) 60 20000 2125448
To Interest (for 200000) 60 10000 2135448
To Interest (for 242639) 60 12132 2147580
To Interest (for 200000) 48 8000 2155580
To Interest (for 136120) 48 5445 2161025
To Interest (for 35479) 36 1064 2162089
To Interest (for pending 39611) 36 1188 2163277
04.04.2018 By Credit 10000 2153277
10.04.2018 By Credit 5000 2148277
 Year & Particulars ROI(%) Debit Credit Balance Remarks
Month
10.04.2018 By Credit 4000 2144277
19.04.2018 By Credit 30000 2114277
20.04.2018 By Credit 5000 2109277
30.04.2018 By Credit 5000 2104277
30.04.2018 By Credit 2000 2102277
30.04.2018 By Credit 30500 2071777 Pending 39611+6329=45940
May-18 To Interest (for 500000) 60 25000 2096777
To Interest (for 100000) 60 5000 2101777
To Interest (for 200000) 60 10000 2111777
To Interest (for 400000) 60 20000 2131777
To Interest (for 200000) 60 10000 2141777
To Interest (for 242639) 60 12132 2153909
To Interest (for 200000) 48 8000 2161909
To Interest (for 136120) 48 5445 2167354
To Interest (for 35479) 36 1064 2168418
To Interest (for pending 45940) 36 1378 2169796
By Credit 30000 2139796 Pending 45940+68019=113959
Jun-18 To loan 60 200000 2339796
To Interest (for 200000) 60 10000 2349796
To Interest (for 500000) 60 25000 2374796
To Interest (for 100000) 60 5000 2379796
To Interest (for 200000) 60 10000 2389796
To Interest (for 400000) 60 20000 2409796
To Interest (for 200000) 60 10000 2419796
To Interest (for 242639) 60 12132 2431928
To Interest (for 200000) 48 8000 2439928
To Interest (for 136120) 48 5445 2445373
To Interest (for 35479) 36 1064 2446437
To Interest (for pending 113959) 36 3419 2449856
 Year & Particulars ROI(%) Debit Credit Balance Remarks
Month
01.06.2018 By Credit 10000 2439856
06.06.2018 By Credit 10000 2429856
11.06.2018 By Credit 10000 2419856
12.06.2018 By Credit 10000 2409856
14.06.2018 By Credit 25000 2384856
16.06.2018 By Credit 15000 2369856
26.06.2018 By Credit 10000 2359856
30.06.2018 By Credit 7000 2352856 Pending 113959+13060=127019
Jul-18 To Interest (for 200000) 60 10000 2362856
To Interest (for 500000) 60 25000 2387856
To Interest (for 100000) 60 5000 2392856
To Interest (for 200000) 60 10000 2402856
To Interest (for 400000) 60 20000 2422856
To Interest (for 200000) 60 10000 2432856
To Interest (for 242639) 60 12132 2444988
To Interest (for 200000) 48 8000 2452988
To Interest (for 136120) 48 5445 2458433
To Interest (for 35479) 36 1064 2459497
To Interest (for pending 127019) 36 3811 2463308
04.07.2018 By Credit 10000 2453308
06.07.2018 By Credit 40000 2413308
16.07.2018 By Credit 25000 2388308
18.07.2018 By Credit 10000 2378308
19.07.2018 By Credit 5000 2373308
24.07.2018 By Credit 5000 2368308
30.07.2018 By Credit 5000 2363308
30.07.2018 By Credit 4000 2359308 Pending 127019+6452=133471
Aug-18 To Interest (for 200000) 60 10000 2369308
To Interest (for 500000) 60 25000 2394308
 Year & Particulars ROI(%) Debit Credit Balance Remarks
Month
To Interest (for 100000) 60 5000 2399308
To Interest (for 200000) 60 10000 2409308
To Interest (for 400000) 60 20000 2429308
To Interest (for 200000) 60 10000 2439308
To Interest (for 242639) 60 12132 2451440
To Interest (for 200000) 48 8000 2459440
To Interest (for 136120) 48 5445 2464885
To Interest (for 35479) 36 1064 2465949
To Interest (for pending 133471) 36 4004 2469953
07.08.2018 By Credit 2250 2467703
07.08.2018 By Credit 40000 2427703
20.08.2018 By Credit 25000 2402703
21.08.2018 By Credit 10000 2392703
30.08.2018 By Credit 5000 2387703 Pending 133471+28395=161866
Sep-18 To Interest (for 200000) 60 10000 2397703
To Interest (for 500000) 60 25000 2422703
To Interest (for 100000) 60 5000 2427703
To Interest (for 200000) 60 10000 2437703
To Interest (for 400000) 60 20000 2457703
To Interest (for 200000) 60 10000 2467703
To Interest (for 242639) 60 12132 2479835
To Interest (for 200000) 48 8000 2487835
To Interest (for 136120) 48 5445 2493280
To Interest (for 35479) 36 1064 2494344
To Interest (for pending 161866) 36 4856 2499200
02.09.2018 By Credit 111497 5000 2494200
03.09.2018 By Credit 5000 2489200
08.09.2018 By Credit 10000 2479200
15.09.2018 By Credit 10000 2469200
 Year & Particulars ROI(%) Debit Credit Balance Remarks
Month
17.09.2018 By Credit 8500 2460700
19.09.2018 By Credit 20000 2440700
24.09.2018 By Credit 20000 2420700
25.09.2018 By Credit 10000 2410700 Pending 161866+22997=184863
Oct-18 To Interest (for 200000) 60 10000 2420700
To Interest (for 500000) 60 25000 2445700
To Interest (for 100000) 60 5000 2450700
To Interest (for 200000) 60 10000 2460700
To Interest (for 400000) 60 20000 2480700
To Interest (for 200000) 60 10000 2490700
To Interest (for 242639) 60 12132 2502832
To Interest (for 200000) 48 8000 2510832
To Interest (for 136120) 48 5445 2516277
To Interest (for 35479) 36 1064 2517341
To Interest (for pending 184863) 36 5546 2522887
01.10.2018 By Credit 15000 2507887
09.10.2018 By Credit 5000 2502887
25.10.2018 By Credit 10000 2492887
29.10.2018 By Credit 5000 2487887 Pending 184863+77187=262050
Nov-18 To Interest (for 200000) 60 10000 2497887
To Interest (for 500000) 60 25000 2522887
To Interest (for 100000) 60 5000 2527887
To Interest (for 200000) 60 10000 2537887
To Interest (for 400000) 60 20000 2557887
To Interest (for 200000) 60 10000 2567887
To Interest (for 242639) 60 12132 2580019
To Interest (for 200000) 48 8000 2588019
To Interest (for 136120) 48 5445 2593464
To Interest (for 35479) 36 1064 2594528
 Year & Particulars ROI(%) Debit Credit Balance Remarks
Month
To Interest (for pending 262050) 36 7862 2602390
03.11.2018 By Credit 40000 2562390
08.11.2018 By Credit 3000 2559390
10.11.2018 By Credit 2500 2556890
13.11.2018 By Credit 5000 2551890
27.11.2018 By Credit 10000 2541890
28.11.2018 By Credit 2000 2539890 Pending 262050+52003=314053
Dec-18 To Interest (for 200000) 60 10000 2549890
To Interest (for 500000) 60 25000 2574890
To Interest (for 100000) 60 5000 2579890
To Interest (for 200000) 60 10000 2589890
To Interest (for 400000) 60 20000 2609890
To Interest (for 200000) 60 10000 2619890
To Interest (for 242639) 60 12132 2632022
To Interest (for 200000) 48 8000 2640022
To Interest (for 136120) 48 5445 2645467
To Interest (for 35479) 36 1064 2646531
To Interest (for pending 314053) 36 9422 2655953
05.12.2018 By Credit 20000 2635953
10.12.2018 By Credit 10000 2625953
11.12.2018 By Credit 2500 2623453
12.12.2018 By Credit 10500 2612953
13.12.2018 By Credit 10000 2602953
15.12.2018 By Credit 30000 2572953
20.12.2018 By Credit 50450 2522503
26.12.2018 By Credit 36750 2485753 Pending 314053-54137=259916
Jan-19 To Interest (for 200000) 60 10000 2495753
To Interest (for 500000) 60 25000 2520753
To Interest (for 100000) 60 5000 2525753
 Year & Particulars ROI(%) Debit Credit Balance Remarks
Month
To Interest (for 200000) 60 10000 2535753
To Interest (for 400000) 60 20000 2555753
To Interest (for 200000) 60 10000 2565753
To Interest (for 242639) 60 12132 2577885
To Interest (for 200000) 48 8000 2585885
To Interest (for 136120) 48 5445 2591330
To Interest (for 35479) 36 1064 2592394
To Interest (for pending 259916) 36 7797 2600191
05.01.2019 By Credit 25000 2575191
07.01.2019 By Credit 15000 2560191
20.01.2019 By Credit 5000 2555191
20.01.2019 By Credit 5000 2550191
31.01.2019 By Credit 50000 2500191 Pending 259916+14438=274354
Feb-19 To Interest (for 200000) 60 10000 2510191
To Interest (for 500000) 60 25000 2535191
To Interest (for 100000) 60 5000 2540191
To Interest (for 200000) 60 10000 2550191
To Interest (for 400000) 60 20000 2570191
To Interest (for 200000) 60 10000 2580191
To Interest (for 242639) 60 12132 2592323
To Interest (for 200000) 48 8000 2600323
To Interest (for 136120) 48 5445 2605768
To Interest (for 35479) 36 1064 2606832
To Interest (for pending 274354) 36 8231 2615063
04.02.2019 By Credit 114872 4000 2611063
09.02.2019 By Credit 10000 2601063
11.02.2019 By Credit 2000 2599063
18.02.2019 By Credit 10000 2589063 Pending 274354+88872=363226
Mar-19 To Interest (for 200000) 60 10000 2599063
 Year & Particulars ROI(%) Debit Credit Balance Remarks
Month
To Interest (for 500000) 60 25000 2624063
To Interest (for 100000) 60 5000 2629063
To Interest (for 200000) 60 10000 2639063
To Interest (for 400000) 60 20000 2659063
To Interest (for 200000) 60 10000 2669063
To Interest (for 242639) 60 12132 2681195
To Interest (for 200000) 48 8000 2689195
To Interest (for 136120) 48 5445 2694640
To Interest (for 35479) 36 1064 2695704
To Interest (for pending 363226) 36 10897 2706601
04.03.2019 By Credit 41000 2665601
19.03.2019 By Credit 10000 2655601
26.03.2019 By Credit 400 2655201
29.03.2019 By Credit 2000 2653201
31.03.2019 By Credit 19000 2634201 Pending 363226+45138=408364
Apr-19 To Interest (for 200000) 60 10000 2644201
To Interest (for 500000) 60 25000 2669201
To Interest (for 100000) 60 5000 2674201
To Interest (for 200000) 60 10000 2684201
To Interest (for 400000) 60 20000 2704201
To Interest (for 200000) 60 10000 2714201
To Interest (for 242639) 60 12132 2726333
To Interest (for 200000) 48 8000 2734333
To Interest (for 136120) 48 5445 2739778
To Interest (for 35479) 36 1064 2740842
To Interest (for pending 408364) 36 12251 2753093
06.04.2019 By Credit 20000 2733093
09.04.2019 By Credit 10000 2723093
16.04.2019 By Credit 10000 2713093
 Year & Particulars ROI(%) Debit Credit Balance Remarks
Month
22.04.2019 By Credit 1500 2711593
24.04.2019 By Credit 2500 2709093
27.04.2019 By Credit 2000 2707093 Pending 408364+72892=481256
May-19 To Interest (for 200000) 60 10000 2717093
To Interest (for 500000) 60 25000 2742093
To Interest (for 100000) 60 5000 2747093
To Interest (for 200000) 60 10000 2757093
To Interest (for 400000) 60 20000 2777093
To Interest (for 200000) 60 10000 2787093
To Interest (for 242639) 60 12132 2799225
To Interest (for 200000) 48 8000 2807225
To Interest (for 136120) 48 5445 2812670
To Interest (for 35479) 36 1064 2813734
To Interest (for pending 481256) 36 14438 2828172
06.05.2019 By Credit 50000 2778172
09.05.2019 By Credit 80000 2698172 Pending 481256-8921=472335
Jun-19 To Interest (for 200000) 60 10000 2708172
To Interest (for 500000) 60 25000 2733172
To Interest (for 100000) 60 5000 2738172
To Interest (for 200000) 60 10000 2748172
To Interest (for 400000) 60 20000 2768172
To Interest (for 200000) 60 10000 2778172
To Interest (for 242639) 60 12132 2790304
To Interest (for 200000) 48 8000 2798304
To Interest (for 136120) 48 5445 2803749
To Interest (for 35479) 36 1064 2804813
To Interest (for pending 472335) 36 14170 2818983
01.06.2019 By Credit 650000 2168983
10.06.2019 By Credit 10000 2158983
 Year & Particulars ROI(%) Debit Credit Balance Remarks
Month
13.06.2019 By Credit 500000 1658983
18.06.2019 By Credit 10000 1648983
19.06.2019 By Credit 50000 1598983
26.06.2019 By Credit 10000 1588983
29.06.2019 By Credit 210000 1378983
Jul-19 To Interest (for 200000) 60 10000 1388983
To Interest (for 200000) 60 10000 1398983
To Interest (for 400000) 60 20000 1418983
To Interest (for 200000-4215=195785) 60 9789 1428772
To Interest (for 200000) 48 8000 1436772
To Interest (for 136120) 48 5445 1442217
To Interest (for 35479) 36 1064 1443281
04.07.2019 By Credit 5000 1438281
06.07.2019 By Credit 12000 1426281
09.07.2019 By Credit 20000 1406281
17.07.2019 By Credit 10000 1396281
27.07.2019 By Credit 2000 1394281
31.07.2019 By Credit 10000 1384281
31.07.2019 By Credit 5000 1379281 Pending 298
Aug-19 To Interest (for 200000) 60 10000 1389281
To Interest (for 200000) 60 10000 1399281
To Interest (for 400000) 60 20000 1419281
To Interest (for 195785) 60 9789 1429070
To Interest (for 200000) 48 8000 1437070
To Interest (for 136120) 48 5445 1442515
To Interest (for 35479) 36 1064 1443579
To Interest (for pending 298) 36 9 1443588
08.08.2019 By Credit 64307 7000 1436588
15.08.2019 By Credit 5000 1431588
 Year & Particulars ROI(%) Debit Credit Balance Remarks
Month
21.08.2019 By Credit 8000 1423588
27.08.2019 By Credit 50000 1373588
Sep-19 To Interest (for 200000) 60 10000 1383588
To Interest (for 200000) 60 10000 1393588
To Interest (for 400000) 60 20000 1413588
To Interest (for 195785-5395=190390) 60 9520 1423108
To Interest (for 200000) 48 8000 1431108
To Interest (for 136120) 48 5445 1436553
To Interest (for 35479) 36 1064 1437617
05.09.2019 By Credit 30000 1407617
19.09.2019 By Credit 10000 1397617
Oct-19 To Interest (for 200000) 60 10000 1407617
To Interest (for 200000) 60 10000 1417617
To Interest (for 400000) 60 20000 1437617
To Interest (for 190390) 60 9520 1447137
To Interest (for 200000) 48 8000 1455137
To Interest (for 136120) 48 5445 1460582
To Interest (for 35479) 36 1064 1461646
23.10.2019 By Credit 40000 1421646 Pending 24029
Nov-19 To Interest (for 200000) 60 10000 1431646
To Interest (for 200000) 60 10000 1441646
To Interest (for 400000) 60 20000 1461646
To Interest (for 190390) 60 9520 1471166
To Interest (for 200000) 48 8000 1479166
To Interest (for 136120) 48 5445 1484611
To Interest (for 35479) 36 1064 1485675
To Interest (for pending 24029) 36 721 1486396
06.11.2019 By Credit 20000 1466396
20.11.2019 By Credit 12000 1454396 Pending 24029+32750=56779
 Year & Particulars ROI(%) Debit Credit Balance Remarks
Month
Dec-19 To Interest (for 200000) 60 10000 1464396
To Interest (for 200000) 60 10000 1474396
To Interest (for 400000) 60 20000 1494396
To Interest (for 190390) 60 9520 1503916
To Interest (for 200000) 48 8000 1511916
To Interest (for 136120) 48 5445 1517361
To Interest (for 35479) 36 1064 1518425
To Interest (for pending 56779) 36 1703 1520128
05.12.2019 By Credit 65732 40000 1480128
31.12.2019 By Credit 10000 1470128 Pending 56779+15732=72511
Jan-20 To Interest (for 200000) 60 10000 1480128
To Interest (for 200000) 60 10000 1490128
To Interest (for 400000) 60 20000 1510128
To Interest (for 190390) 60 9520 1519648
To Interest (for 200000) 48 8000 1527648
To Interest (for 136120) 48 5445 1533093
To Interest (for 35479) 36 1064 1534157
To Interest (for pending 72511) 36 2175 1536332
19.01.2020 By Credit 12000 1524332
By Credit 2000 1522332
By Credit 5000 1517332
30.01.2020 By Credit 1000 1516332
30.01.2020 By Credit 10000 1506332 Pending 72511+36204=108715
Feb-20 To Interest (for 200000) 60 10000 1516332
To Interest (for 200000) 60 10000 1526332
To Interest (for 400000) 60 20000 1546332
To Interest (for 190390) 60 9520 1555852
To Interest (for 200000) 48 8000 1563852
To Interest (for 136120) 48 5445 1569297
 Year & Particulars ROI(%) Debit Credit Balance Remarks
Month
To Interest (for 35479) 36 1064 1570361
To Interest (for pending 108715) 36 3261 1573622
08.02.2020 By Credit 40000 1533622
11.02.2020 By Credit 500 1533122
20.02.2020 By Credit 6000 1527122 Pending 108715+20790=129505
Mar-20 To Interest (for 200000) 60 10000 1537122
To Interest (for 200000) 60 10000 1547122
To Interest (for 400000) 60 20000 1567122
To Interest (for 190390) 60 9520 1576642
To Interest (for 200000) 48 8000 1584642
To Interest (for 136120) 48 5445 1590087
To Interest (for 35479) 36 1064 1591151
To Interest (for pending 129505) 36 3885 1595036
06.03.2020 By Credit 67914 40000 1555036
17.03.2020 By Credit 10000 1545036 Pending 129505+17914=147419
Apr-20 To Interest (for 200000) 60 10000 1555036
To Interest (for 200000) 60 10000 1565036
To Interest (for 400000) 60 20000 1585036
To Interest (for 190390) 60 9520 1594556
To Interest (for 200000) 48 8000 1602556
To Interest (for 136120) 48 5445 1608001
To Interest (for 35479) 36 1064 1609065
To Interest (for pending 147419) 36 4423 1613488
04.04.2020 By Credit 68452 10000 1603488
22.04.2020 By Credit 2000 1601488
24.04.2020 By Credit 10000 1591488 Pending 147419+46452=193871
May-20 To Interest (for 200000) 60 10000 1601488
To Interest (for 200000) 60 10000 1611488
To Interest (for 400000) 60 20000 1631488
 Year & Particulars ROI(%) Debit Credit Balance Remarks
Month
To Interest (for 190390) 60 9520 1641008
To Interest (for 200000) 48 8000 1649008
To Interest (for 136120) 48 5445 1654453
To Interest (for 35479) 36 1064 1655517
To Interest (for pending 193871) 36 5816 1661333
09.05.2020 By Credit 69845 50000 1611333
27.05.2020 By Credit 3000 1608333
29.05.2020 By Credit 8000 1600333 Pending 193871+8845=202716
Jun-20 To Interest (for 200000) 60 10000 1610333
To Interest (for 200000) 60 10000 1620333
To Interest (for 400000) 60 20000 1640333
To Interest (for 190390) 60 9520 1649853
To Interest (for 200000) 48 8000 1657853
To Interest (for 136120) 48 5445 1663298
To Interest (for 35479) 36 1064 1664362
To Interest (for pending 202716) 36 6081 1670443
05.06.2020 By Credit 50000 1620443
16.06.2020 By Credit 8000 1612443
18.06.2020 By Credit 1500 1610943
27.06.2020 By Credit 1000 1609943 Pending 202716+9610=212326
Jul-20 To Interest (for 200000) 60 10000 1619943
To Interest (for 200000) 60 10000 1629943
To Interest (for 400000) 60 20000 1649943
To Interest (for 190390) 60 9520 1659463
To Interest (for 200000) 48 8000 1667463
To Interest (for 136120) 48 5445 1672908
To Interest (for 35479) 36 1064 1673972
To Interest (for pending 212326) 36 6370 1680342
06.07.2020 By Credit 90000 1590342 Pending 212326-19601=192725
 Year & Particulars ROI(%) Debit Credit Balance Remarks
Month
Aug-20 To Interest (for 200000) 60 10000 1600342
To Interest (for 200000) 60 10000 1610342
To Interest (for 400000) 60 20000 1630342
To Interest (for 190390) 60 9520 1639862
To Interest (for 200000) 48 8000 1647862
To Interest (for 136120) 48 5445 1653307
To Interest (for 35479) 36 1064 1654371
To Interest (for pending 192725) 36 5782 1660153
03.08.2020 By Credit 10000 1650153
11.08.2020 By Credit 10000 1640153
By Credit 50000 1590153
19.08.2020 By Credit 3000 1587153
21.08.2020 By Credit 2000 1585153
21.08.2020 By Credit 12000 1573153
29.08.2020 By Credit 2000 1571153 Pending 192725-19189=173536
Sep-20 To Interest (for 200000) 60 10000 1581153
To Interest (for 200000) 60 10000 1591153
To Interest (for 400000) 60 20000 1611153
To Interest (for 190390) 60 9520 1620673
To Interest (for 200000) 48 8000 1628673
To Interest (for 136120) 48 5445 1634118
To Interest (for 35479) 36 1064 1635182
To Interest (for pending 173536) 36 5206 1640388
03.09.2020 By Credit 2000 1638388
14.09.2020 By Credit 6000 1632388 Pending 173536+61235=234771
Oct-20 To Interest (for 200000) 60 10000 1642388
To Interest (for 200000) 60 10000 1652388
To Interest (for 400000) 60 20000 1672388
To Interest (for 190390) 60 9520 1681908
 Year & Particulars ROI(%) Debit Credit Balance Remarks
Month
To Interest (for 200000) 48 8000 1689908
To Interest (for 136120) 48 5445 1695353
To Interest (for 35479) 36 1064 1696417
To Interest (for pending 234771) 36 7043 1703460
07.10.2020 By Credit 500 1702960
20.10.2020 By Credit 4000 1698960
23.10.2020 By Credit 5000 1693960 Pending 234771+61572=296343
Nov-20 To Interest (for 200000) 60 10000 1703960
To Interest (for 200000) 60 10000 1713960
To Interest (for 400000) 60 20000 1733960
To Interest (for 190390) 60 9520 1743480
To Interest (for 200000) 48 8000 1751480
To Interest (for 136120) 48 5445 1756925
To Interest (for 35479) 36 1064 1757989
To Interest (for pending 296343) 36 8890 1766879
01.11.2020 By Credit 10000 1756879
10.11.2020 By Credit 10000 1746879
11.11.2020 By Credit 50000 1696879
19.11.2020 By Credit 40000 1656879
20.11.2020 By Credit 15000 1641879
22.11.2020 By Credit 10000 1631879
25.11.2020 By Credit 5000 1626879
28.11.2020 By Credit 5000 1621879 Pending 296343-72081=224262
Dec-20 To Interest (for 200000) 60 10000 1631879
To Interest (for 200000) 60 10000 1641879
To Interest (for 400000) 60 20000 1661879
To Interest (for 190390) 60 9520 1671399
To Interest (for 200000) 48 8000 1679399
To Interest (for 136120) 48 5445 1684844
 Year & Particulars ROI(%) Debit Credit Balance Remarks
Month
To Interest (for 35479) 36 1064 1685908
To Interest (for pending 224262) 36 6728 1692636 Pending 224262+70757=295019
Jan-21 To Interest (for 200000) 60 10000 1702636
To Interest (for 200000) 60 10000 1712636
To Interest (for 400000) 60 20000 1732636
To Interest (for 190390) 60 9520 1742156
To Interest (for 200000) 48 8000 1750156
To Interest (for 136120) 48 5445 1755601
To Interest (for 35479) 36 1064 1756665
To Interest (for pending 295019) 36 8851 1765516 Pending 295019+72880=367899
Feb-21 To Interest (for 200000) 60 10000 1775516
To Interest (for 200000) 60 10000 1785516
To Interest (for 400000) 60 20000 1805516
To Interest (for 190390) 60 9520 1815036
To Interest (for 200000) 48 8000 1823036
To Interest (for 136120) 48 5445 1828481
To Interest (for 35479) 36 1064 1829545
To Interest (for pending 367899) 36 11037 1840582
18.02.2021 By Credit 4250 1836332
24.02.2021 By Credit 2000 1834332 Pending 367899+68816=436715
Mar-21 To Interest (for 200000) 60 10000 1844332
To Interest (for 200000) 60 10000 1854332
To Interest (for 400000) 60 20000 1874332
To Interest (for 190390) 60 9520 1883852
To Interest (for 200000) 48 8000 1891852
To Interest (for 136120) 48 5445 1897297
To Interest (for 35479) 36 1064 1898361
To Interest (for pending 436715) 36 13101 1911462
01.03.2021 By Credit 5000 1906462
 Year & Particulars ROI(%) Debit Credit Balance Remarks
Month
08.03.2021 By Credit 20000 1886462
15.03.2021 By Credit 10000 1876462
16.03.2021 By Credit 5000 1871462
17.03.2021 By Credit 5000 1866462
26.03.2021 By Credit 10000 1856462 Pending 436715+22130=458845
Apr-21 To Interest (for 200000) 60 10000 1866462
To Interest (for 200000) 60 10000 1876462
To Interest (for 400000) 60 20000 1896462
To Interest (for 190390) 60 9520 1905982
To Interest (for 200000) 48 8000 1913982
To Interest (for 136120) 48 5445 1919427
To Interest (for 35479) 36 1064 1920491
To Interest (for pending 458845) 36 13765 1934256 Pending 458845+77794=536639
May-21 To Interest (for 200000) 60 10000 1944256
To Interest (for 200000) 60 10000 1954256
To Interest (for 400000) 60 20000 1974256
To Interest (for 190390) 60 9520 1983776
To Interest (for 200000) 48 8000 1991776
To Interest (for 136120) 48 5445 1997221
To Interest (for 35479) 36 1064 1998285
To Interest (for pending 536639) 36 16099 2014384 Pending 536639+80128=616767
Jun-21 To Interest (for 200000) 60 10000 2024384
To Interest (for 200000) 60 10000 2034384
To Interest (for 400000) 60 20000 2054384
To Interest (for 190390) 60 9520 2063904
To Interest (for 200000) 48 8000 2071904
To Interest (for 136120) 48 5445 2077349
To Interest (for 35479) 36 1064 2078413
To Interest (for pending 616767) 36 18503 2096916
Year & Particulars ROI(%) Debit Credit Balance Remarks
Month
By Credit 300000 1796916 Pending 616767-217465=399302
Jul-21 To Interest (for 200000) 60 10000 1806916
To Interest (for 200000) 60 10000 1816916
To Interest (for 400000) 60 20000 1836916
To Interest (for 190390) 60 9520 1846436
To Interest (for 200000) 48 8000 1854436
To Interest (for 136120) 48 5445 1859881
To Interest (for 35479) 36 1064 1860945
To Interest (for pending 399302) 36 11979 1872924 Pending 399302+76008=475310
Aug-21 To Interest (for 200000) 60 10000 1882924
To Interest (for 200000) 60 10000 1892924
To Interest (for 400000) 60 20000 1912924
To Interest (for 190390) 60 9520 1922444
To Interest (for 200000) 48 8000 1930444
To Interest (for 136120) 48 5445 1935889
To Interest (for 35479) 36 1064 1936953
To Interest (for pending 475310) 36 14259 1951212 Pending 475310+78288=553598
Sep-21 To Interest (for 200000) 60 10000 1961212
To Interest (for 200000) 60 10000 1971212
To Interest (for 400000) 60 20000 1991212
To Interest (for 190390) 60 9520 2000732
To Interest (for 200000) 48 8000 2008732
To Interest (for 136120) 48 5445 2014177
To Interest (for 35479) 36 1064 2015241
To Interest (for pending 553598) 36 16608 2031849 Pending 553598+80637=634235
Oct-21 To Interest (for 200000) 60 10000 2041849
To Interest (for 200000) 60 10000 2051849
To Interest (for 400000) 60 20000 2071849
To Interest (for 190390) 60 9520 2081369
Year & Particulars ROI(%) Debit Credit Balance Remarks
Month
To Interest (for 200000) 48 8000 2089369
To Interest (for 136120) 48 5445 2094814
To Interest (for 35479) 36 1064 2095878
To Interest (for pending 634235) 36 19027 2114905 Pending 634235+83056=717291
Nov-21 To Interest (for 200000) 60 10000 2124905
To Interest (for 200000) 60 10000 2134905
To Interest (for 400000) 60 20000 2154905
To Interest (for 190390) 60 9520 2164425
To Interest (for 200000) 48 8000 2172425
To Interest (for 136120) 48 5445 2177870
To Interest (for 35479) 36 1064 2178934
To Interest (for pending 717291) 36 21519 2200453 Pending 717291+85548=802839
Dec-21 To Interest (for 200000) 60 10000 2210453
To Interest (for 200000) 60 10000 2220453
To Interest (for 400000) 60 20000 2240453
To Interest (for 190390) 60 9520 2249973
To Interest (for 200000) 48 8000 2257973
To Interest (for 136120) 48 5445 2263418
To Interest (for 35479) 36 1064 2264482
To Interest (for pending 802839) 36 24085 2288567
By Credit 20000 2268567 Pending 802839+68114=870953
Jan-22 To Interest (for 200000) 60 10000 2278567
To Interest (for 200000) 60 10000 2288567
To Interest (for 400000) 60 20000 2308567
To Interest (for 190390) 60 9520 2318087
To Interest (for 200000) 48 8000 2326087
To Interest (for 136120) 48 5445 2331532
To Interest (for 35479) 36 1064 2332596
To Interest (for pending 870953) 36 26129 2358725 Pending 870953+90158=961111
Year & Particulars ROI(%) Debit Credit Balance Remarks
Month
Feb-22 To Interest (for 200000) 60 10000 2368725
To Interest (for 200000) 60 10000 2378725
To Interest (for 400000) 60 20000 2398725
To Interest (for 190390) 60 9520 2408245
To Interest (for 200000) 48 8000 2416245
To Interest (for 136120) 48 5445 2421690
To Interest (for 35479) 36 1064 2422754
To Interest (for pending 961111) 36 28833 2451587 Pending 961111+92862=1053973
Mar-22 To Interest (for 200000) 60 10000 2461587
To Interest (for 200000) 60 10000 2471587
To Interest (for 400000) 60 20000 2491587
To Interest (for 190390) 60 9520 2501107
To Interest (for 200000) 48 8000 2509107
To Interest (for 136120) 48 5445 2514552
To Interest (for 35479) 36 1064 2515616
To Interest (for pending 1053973) 36 31619 2547235 Pending 1053973+95648=1149621
Apr-22 To Interest (for 200000) 60 10000 2557235
To Interest (for 200000) 60 10000 2567235
To Interest (for 400000) 60 20000 2587235
To Interest (for 190390) 60 9520 2596755
To Interest (for 200000) 48 8000 2604755
To Interest (for 136120) 48 5445 2610200
To Interest (for 35479) 36 1064 2611264
To Interest (for pending 1149621) 36 34489 2645753 Pending 1149621+98518=1248139
May-22 To Interest (for 200000) 60 10000 2655753
To Interest (for 200000) 60 10000 2665753
To Interest (for 400000) 60 20000 2685753
To Interest (for 190390) 60 9520 2695273
To Interest (for 200000) 48 8000 2703273
Year & Particulars ROI(%) Debit Credit Balance Remarks
Month
To Interest (for 136120) 48 5445 2708718
To Interest (for 35479) 36 1064 2709782
To Interest (for pending 1248139) 36 37444 2747226 Pending 1248139+101473=1349612