Date Out In Comments Principal Interest

1 June 2023 cash ₹1,50,000 at monthly 50000 for pesticides panduranga. 50000 through icici. 50000 through kotak.
interest of ₹0 31th may and 1st june

+₹10,000 +₹0

+₹1,00,000 +₹0

+₹39,871 +₹0

+₹129 +₹0

8 August 2023 cash ₹50,000 at monthly Yedire ravinder

interest of ₹0

+₹17,863 +₹0

Remaining +₹32,137 +₹0

8 August 2023 cash ₹1,00,000 at monthly Guda yadaiah

interest of ₹0

Remaining +₹1,00,000 +₹0

16 August cash ₹2,028 at monthly interest Insurance ganesh

2023 of ₹0

Remaining +₹2,028 +₹0

16 August cash ₹4,693 at monthly interest Crop Insurance nanna

2023 of ₹0

Remaining +₹4,693 +₹0

19 August cash ₹340 at monthly interest DTH bill

2023 of ₹0

Remaining +₹340 +₹0

30 September cash ₹66,000 at monthly

2023 interest of ₹0

Remaining +₹66,000 +₹0

6 October 2023 cash ₹4,000 at monthly interest

Date Out In Comments Principal Interest

of ₹0

Remaining +₹4,000 +₹0

23 October cash ₹20,000 at monthly From venkatesh bava

2023 interest of ₹0

Remaining +₹20,000 +₹0

4 December cash ₹10,000 at monthly Election

2023 interest of ₹0

Remaining +₹10,000 +₹0

18 January ₹10,000 Election retun

2024

-₹10,000 -₹0

18 January ₹1,00,000 For mama

2024

-₹1,00,000 -₹0

23 January ₹39,871 Cotton payment bhargavi

2024

-₹39,871 -₹0

23 January ₹17,992 Gani cotton paymwnt

2024

-₹129 -₹0

-₹17,863 -₹0

Remaining ₹2,39,198 ₹0
Total