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  • Opening Balance Start End Quarter Endays

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    Prateek Gupta
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    This document contains details of two fixed deposit accounts, including opening balances, periods, interest rates applied, and closing balances. For the first account (FD 3348583188), the opening balance on June 16, 2014 was Rs. 4,500,000 and grew over several periods to Rs. 5,276,918.68 as of March 29, 2016, with interest accrued at 9% per period. The second account (N-353141) opened on November 24, 2015 with Rs. 3,000,000 and grew to Rs. 3,624,935.20 as of July 29, 2016 with interest accrued at 7.25% per period.

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    FD INT.xlsx

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    This document contains details of two fixed deposit accounts, including opening balances, periods, interest rates applied, and closing balances. For the first account (FD 3348583188), the opening balance on June 16, 2014 was Rs. 4,500,000 and grew over several periods to Rs. 5,276,918.68 as of March 29, 2016, with interest accrued at 9% per period. The second account (N-353141) opened on November 24, 2015 with Rs. 3,000,000 and grew to Rs. 3,624,935.20 as of July 29, 2016 with interest accrued at 7.25% per period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    7 views3 pages

    Opening Balance Start End Quarter Endays

    Uploaded by

    Prateek Gupta
    This document contains details of two fixed deposit accounts, including opening balances, periods, interest rates applied, and closing balances. For the first account (FD 3348583188), the opening balance on June 16, 2014 was Rs. 4,500,000 and grew over several periods to Rs. 5,276,918.68 as of March 29, 2016, with interest accrued at 9% per period. The second account (N-353141) opened on November 24, 2015 with Rs. 3,000,000 and grew to Rs. 3,624,935.20 as of July 29, 2016 with interest accrued at 7.25% per period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    FD NO 3348583188

    Opening Balance
    Start
    End
    4,500,000.00
    16-Jun-14
    29-Mar-16 30-Jun-14
    4,516,643.84
    1-Jul-14
    29-Mar-16 30-Sep-14
    4,619,103.59
    1-Oct-14
    29-Mar-16 31-Dec-14
    4,723,887.64
    1-Jan-15
    29-Mar-16 31-Mar-15
    4,828,719.12
    1-Apr-15
    29-Mar-16 30-Jun-15
    4,937,067.64
    1-Jul-15
    29-Mar-16 30-Sep-15
    5,049,064.68
    1-Oct-15
    29-Mar-16 31-Dec-15
    5,163,602.37
    1-Jan-16
    29-Mar-16 29-Mar-16

    N-353141

    3502202892

    Opening Balance

    11/24/2015

    Start

    7/29/2016

    248

    15
    92
    92
    90
    91
    92
    92
    89

    128

    End

    11/24/2015

    Opening Balance Start


    End
    3,000,000.00
    24-Nov-15
    3,022,643.84
    1-Jul-15
    3,227,603.93
    1-Oct-15
    3,445,666.16
    1-Jan-16

    7/29/2016

    Quarter EnDays
    29-Jul-16 31-Dec-15
    29-Jul-16 31-Mar-16
    29-Jul-16 30-Jun-16
    29-Jul-16
    29-Jul-16

    38
    275
    274
    211

    0.09
    Interest @ 9% Closing Baslan Total Interest
    16,643.84
    4,516,643.84
    102,459.76
    4,619,103.59
    104,784.05
    4,723,887.64
    104,831.48
    4,828,719.12
    328,719.12
    108,348.52
    4,937,067.64
    111,997.04
    5,049,064.68
    114,537.69
    5,163,602.37
    113,316.31
    5,276,918.68
    448,199.56

    3,000,000

    445820.82192

    7.25%

    0.0725
    Interest @ 7.25%Closing Balance Total Interest

    0.0725
    Interest @ 7.7 Closing Balance
    22,643.84
    3,022,643.84
    204,960.10
    3,227,603.93
    218,062.23
    3,445,666.16
    179,269.04
    3,624,935.20
    624,935.20

    626,808.02
    624,935.20
    1,872.82
    93,640.83

    2,378.74

    44,582.08

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