MS Capital

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MS Capital

MS Capital

Due this month ₹0

Outstanding principal₹0

Monthly interest (total)₹0

Overdue interest₹0

Principal returned₹0

Unpaid only

Recently deleted

Deleted items stay here for 30 days. After that they are removed for good.

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Backup & restore

Restore from a backup file

Entries in the file replace entries with the same id. Nothing else is deleted.

Confirm payment

Add a new loan

Name

If you lend to the same person more than once, type the same name each time. Each loan is shown separately.

Phone number

Amount lent (₹)

Interest rate (per month)

Interest due day (every month)

Date lent

Note (phone number etc.)

Principal returned

Amount returned (₹)

Date received

Note (optional)

Each month's interest is calculated on the principal outstanding on that interest date. Interest dates before the date received do not change.

Add fixed term

Use this when someone takes money now and returns the money plus profit together on one date.

Name

Phone number

Amount given (₹)

Date given

Return date

Total to be returned, with profit (₹)

Note (optional)

Extend return date

New return date

New total to be returned (₹)

Raise this if the profit grows with the extra time. Leave it as it is if the total stays the same.

Note (optional)

Fixed term received

Amount received (₹)

Date received

Rest will be returned by (optional)

Note (optional)

Add credit

Credit is money you gave with no interest. Note when it should come back.

Type

Old credit is money people already owed you before you started using this tool.

Name

Phone number

Amount given (₹)

Date given

Return date

Note (optional)

Credit received back

Amount received (₹)

Date received

Rest will be returned by (optional)

Note (optional)

Interest received

Payments received

Amount received now (₹)

Date received

Balance will be paid by (optional)

Note (optional)

This month's interest is fully paid. You can remove a payment above if it was entered by mistake.

Bulk add

One loan per line, written as: name, amount, rate, due day. Optionally add the date lent at the end (e.g. 15/09/2026). The same name can appear on several lines.

List

Date lent (for lines without a date)