Amount Amount

Date Particulars Outstanding

Given Received

1-Apr-2008 Advances given 10000 0 10000

3-Apr-2008 0 2000 8000
5-Apr-2008 10000 0 18000
7-Apr-2008 0 17000 1000
9-Apr-2008 10000 0 11000
11-Apr-2008 0 7000 4000
13-Apr-2008 10000 0 14000
15-Apr-2008 0 4500 9500
17-Apr-2008 10000 0 19500
19-Apr-2008 0 3500 16000
21-Apr-2008 10000 0 26000
23-Apr-2008 0 17000 9000
25-Apr-2008 10000 0 19000
27-Apr-2008 0 7000 12000
29-Apr-2008 10000 0 22000
1-May-2008 0 4500 17500
3-May-2008 10000 0 27500
5-May-2008 5000 0 32500
7-May-2008 10000 0 42500
9-May-2008 0 17000 25500
11-May-2008 10000 0 35500
13-May-2008 0 7000 28500
15-May-2008 10000 0 38500
17-May-2008 0 4500 34000
19-May-2008 10000 0 44000
21-May-2008 5000 0 49000
23-May-2008 0 20000 29000
25-May-2008 5000 0 34000
27-May-2008 10000 0 44000
29-May-2008 0 1500 42500
31-May-2008 0 0 0
42500
 Rate of
No. of Days Interest charged
Interest pa

0 10% 0
2 4.38
2 9.86
2 0.55
2 6.03
2 2.19
2 7.67
2 5.21
2 10.68
2 8.77
2 14.25
2 4.93
2 10.41
2 6.58
2 12.05
2 9.59
2 15.07
2 17.81
2 23.29
2 13.97
2 19.45
2 15.62
2 21.10
2 18.63
2 24.11
2 26.85
2 15.89
2 18.63
2 24.11
2 23.29
0
390.96