Sl Months Outstanding Interest/Months

1 Oct Rs. 1,000,000.00 Rs. 10,000.00

2 Nov Rs. 1,900,000.00 Rs. 19,000.00
3 Dec Rs. 1,900,000.00 Rs. 19,000.00
4 Jan Rs. 1,200,000.00 Rs. 12,000.00
5 Feb Rs. 1,200,000.00 Rs. 12,000.00
6 8th Mar Rs. 1,200,000.00 Rs. 3,200.00
Rs. 75,200.00 Interest paid to bank

HALDIA PONTOON Payment Vs Work Sheet as on 8th Mar 2018

Total Invoice Raised = Rs. 3,139,770.00 Inv No. 03,08,11,12,14.
Total Payment Received = -Rs. 1,921,075.00 As on 08/03/18
Outstanding as Per Invoice Raised = Rs. 1,218,695.00 As on 08/03/18
Almost 39 % of total payment is Due. + (Oxygen cylinder Damage Charge )

Rupees Twelve Lakh(s) Eighteen Thousand Six Hundred Ninety Five Only