Month | Opening Balance | Interest | Principal | Closing Balance |
---|---|---|---|---|
Sep '23 | ₹ 15,00,000 | ₹ 20000 | ₹ 2,41,795 | ₹ 12,58,205 |
Oct '23 | ₹ 12,58,205 | ₹ 16,776 | ₹ 2,45,018 | ₹ 10,13,186 |
Nov '23 | ₹ 10,13,186 | ₹ 13,509 | ₹ 2,48,285 | ₹ 7,64,900 |
Dec '23 | ₹ 7,64,900 | ₹ 10,199 | ₹ 2,51,596 | ₹ 5,13,303 |
Jan '24 | ₹ 5,13,303 | ₹ 6,844 | ₹ 2,54,950 | ₹ 2,58,352 |
Feb '24 | ₹ 2,58,352 | ₹ 3,445 | ₹ 2,58,350 | ₹0.00 |