V R TRADING CO

NO264,3RD CROSS,A BLOCK

APMC YARD,BANDIPALYA
MYSORE-570025
Fssai No : 11219323000156
Interest Paid
Group Summary
1-Apr-23 to 31-Mar-24
Page 1
Particulars Closing Balance
Debit Credit
INTEREST ON AXIS CC A/C 90,58,275.00
Interest on Delay of TDS Payment 25,750.00
Interest On SBI CC A/c 1,13,834.00
Interest on Term Loan SBI 2,836.00
Interest to Others 39,55,775.00
Grand Total 1,31,56,470.00