AXIS BANK- PASSBOOK

SR NO. DATE PARTICULARS DEBIT CREDIT BALANCE

(WITHDRAW) (DEPOSIT)

1 2/1/2021 OPN BALANCE 10000

2 2/5/2021 RENT RECEIVED 5000 15000
3 3/7/2021 SALARY RECEIVED 1000 16000
4 5/15/2021 TAX PAID 500 15500
5 6/5/2021 INTEREST RECEIVED 620 16120
 FD RECEIPT

SR NO. START- DATE AMOUNT/ PERIOD(n)(YRS) RATE- r MATURITY DATE INTEREST MATURITY AMT (PRINCIPL
PRINCIPAL(p) (1-5YR) (8/9/10%) (n*p*r) AMT +INT)

1 2/1/2021 100000 2 8% 44958 16000 116000

2 2/5/2021 200000 4 9% 45693 72000 272000
3 3/17/2021 100000 1 10% 44637 10000 110000
4 4/8/2021 300000 1 8% 44659 24000 324000
5 5/11/2021 200000 3 9% 45423 54000 254000
 AUTOCORRECTION
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