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    13 views12 pages

    My Personal File

    Uploaded by

    Punyabrata Das

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 12

    CALCULATIONS OF SIMPLE INTEREST FOR SB A/Cs

    AC NO 8-Jan 8-Feb 8-Mar 8-Apr 8-May 8-Jun PRODUCT MONTH


    101 100 100 100 100 100 100 600 3600
    102 200 200 200 200 200 200 1200 7200
    103 300 300 300 300 300 300 1800 10800
    105 400 400 400 400 400 400 2400 14400
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    RATEOFIT INTEREST BALANCE
    126 10.5 110.5
    252 21 221
    378 31.5 331.5
    504 42 442
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    TOTAL 105 1105
    Assam Gramin Vikash Bank:Borjatrapur Branch
    Cash Book As on 23/04/2008

    Cash on Hand 22500

    DATE AC NO CREDIT DEBIT


    3/1/2008 BY CASH 1000 100
    3/2/2008 TO CASH 1000 100
    3/3/2008 BY CASH 1000 100
    3/4/2008 TO CASH 1000 100
    3/5/2008 BY CASH 1000 100
    3/6/2008 TO CASH 1000 100
    1000 100
    1000 100
    1000 100
    1000 100
    1000 100
    1000 100
    1000 100
    1000 100
    1000 100
    1000 100
    1000 100
    1000 100
    1000 100
    1000 100
    1000 100
    1000 100
    1000 100
    1000 100
    1000 100
    Current Total 25000 2500

    BRANCH MANAGER
    DATE :
    BALANCE
    900
    1800
    2700
    3600
    4500
    5400
    6300
    7200
    8100
    9000
    9900
    10800
    11700
    12600
    11400
    14400
    15300
    16200
    17100
    18000
    18900
    19800
    20700
    21600
    22500
    22500
    Assam Gramin Vikash Bank:Borjatrapur Branch
    Cash Book As on 23/04/2008

    Cash on Hand 22500

    DATE AC NO CREDIT DEBIT


    3/1/2008 BY CASH 1000 100
    3/2/2008 TO CASH 1000 100
    3/3/2008 BY CASH 1000 100
    3/4/2008 TO CASH 1000 100
    3/5/2008 BY CASH 1000 100
    3/6/2008 TO CASH 1000 100
    1000 100
    1000 100
    1000 100
    1000 100
    1000 100
    1000 100
    1000 100
    1000 100
    1000 100
    1000 100
    1000 100
    1000 100
    1000 100
    1000 100
    1000 100
    1000 100
    1000 100
    1000 100
    1000 100
    Current Total 25000 2500

    BRANCH MANAGER
    DATE :
    BALANCE
    900
    1800
    2700
    3600
    4500
    5400
    6300
    7200
    8100
    9000
    9900
    10800
    11700
    12600
    11400
    14400
    15300
    16200
    17100
    18000
    18900
    19800
    20700
    21600
    22500
    22500
    Assam Gramin Vikash Bank:Borjatrapur Branch
    Cash Book As on 23/04/2008

    Cash on Hand 22500

    DATE AC NO CREDIT DEBIT


    3/1/2008 BY CASH 1000 100
    3/2/2008 TO CASH 1000 100
    3/3/2008 BY CASH 1000 100
    3/4/2008 TO CASH 1000 100
    3/5/2008 BY CASH 1000 100
    3/6/2008 TO CASH 1000 100
    1000 100
    1000 100
    1000 100
    1000 100
    1000 100
    1000 100
    1000 100
    1000 100
    1000 100
    1000 100
    1000 100
    1000 100
    1000 100
    1000 100
    1000 100
    1000 100
    1000 100
    1000 100
    1000 100
    Current Total 25000 2500

    BRANCH MANAGER
    DATE :
    BALANCE
    900
    1800
    2700
    3600
    4500
    5400
    6300
    7200
    8100
    9000
    9900
    10800
    11700
    12600
    11400
    14400
    15300
    16200
    17100
    18000
    18900
    19800
    20700
    21600
    22500
    22500
    Assam Gramin Vikash Bank:Borjatrapur Branch
    Cash Book As on 23/04/2008

    Cash on Hand 22500

    DATE AC NO CREDIT DEBIT


    3/1/2008 BY CASH 1000 100
    3/2/2008 TO CASH 1000 100
    3/3/2008 BY CASH 1000 100
    3/4/2008 TO CASH 1000 100
    3/5/2008 BY CASH 1000 100
    3/6/2008 TO CASH 1000 100
    1000 100
    1000 100
    1000 100
    1000 100
    1000 100
    1000 100
    1000 100
    1000 100
    1000 100
    1000 100
    1000 100
    1000 100
    1000 100
    1000 100
    1000 100
    1000 100
    1000 100
    1000 100
    1000 100
    Current Total 25000 2500

    BRANCH MANAGER
    DATE :
    BALANCE
    900
    1800
    2700
    3600
    4500
    5400
    6300
    7200
    8100
    9000
    9900
    10800
    11700
    12600
    11400
    14400
    15300
    16200
    17100
    18000
    18900
    19800
    20700
    21600
    22500
    22500

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