1 23-03-09 901 2 20302700 C 2,812.

49- Withdrawal interest credit

2 23-03-09 901 2 20104050 D 2812.49 withdrawable interest debit

22/03/09 210 C A CD 14,062.49- 14062.49

23/03/09 290 D A CD 14062.49 0
23/03/09 210 C A CD 1,420.62- 1420.62
23/03/09 210 C A CD 2,812.49- 4233.11
5/08/09 10 D M GL 1420.62 2812.49

1 22-03-09 901 2 20302700 C 14,062.49-Withdrawal interest credit

2 22-03-09 901 2 20104050 D 14062.49 withdrawable interest debit
3 23-03-09 901 2 20302700 D 14062.49 Posted W/D interest debits

4 05-06-10 901 2 77001780 D 14062.49 Opening Balance (Profit -PL

5 05-06-10 901 2 67001780 C 14,062.49-Opening Balance (Profit -PL
6 04-06-10 901 2 77001780 C 14,062.49-Closing Balance (Profit -PL)
7 04-06-10 901 2 67001780 D 14062.49 Closing Balance (Profit -PL)
 2 CD 310 64 GL0300 3000200000720
2 CD 310 64 GL0300 3E+12

Withdrawal interest credit 2 CD 310 64 GL0300 3.0002E+12

withdrawable interest debit Accrued Profit 2 CD 310 64 GL0300 3.0002E+12
Posted W/D interest debits 2 CD 310 62 GL0300 3.0002E+12

Opening Balance (Profit -PL) 2 LN 115 451 GL0300 4.0002E+16

Opening Balance (Profit -PL) 2 LN 115 451 GL0300 4.0002E+16
Closing Balance (Profit -PL) 2 LN 115 461 GL0300 4.0002E+16
Closing Balance (Profit -PL) 2 LN 115 461 GL0300 4.0002E+16