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Account Number Customer Name Month Account T Balance Interest

1100552210 Salil Jain March FD 12500 400


1100552212 Vijay Kapoor April Recurring 5200 300
1100552218 Yash Pal May FD 25000 500
1100552667 Piyali Dey June FD 145200.00 800.00
11005552878 July Saving 2000.00 300.00
1100552219 Sahil Singh August FD 11000 400
1100552213 Arjun Singh September Recurring 4000 300
1100552214 Manoj Kumar October Recurring 15000 400
1100552211 Vikas Sharma November Saving 7000 300
1100552215 Vaibhav Sharma December Saving 8000 300
1100552216 Gunjan Singh January Saving 20000 500
1100552217 Manju Agarwal February Saving 18000 500
1155002767 nitin Sharma March FD 200000 127
Closing Balance
12100
4900
24500
144400
1700
10600
3700
14600
6700
7700
19500
17500
199873

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