Pari Advance Institute of Computer Pari Advance Institute of Computer

Swaroop Nagar, Delhi-110042 Swaroop Nagar, Delhi-110042

Date and Time Functions Date and Time Functions
PV ₹1,00,000.00 Present Value PV ₹1,00,000.00 Present Value
Number of Installment Number of Installment
4 4
Periodcity Within a Year Periodcity Within a Year
NPER 5 Number of Period NPER 5 Number of Period
Rate 15% Interest Rate 15% Interest
PMT ₹7,196.21 Payment PMT =PMT(B7/B5,B6*B5,-B4) Payment

S.No. Opening Balance Interest EMI Closing Balance S.No. Opening Balance Interest EMI Closing Balance
1 ₹1,00,000.00 ₹3,750.00 ₹7,196.21 ₹96,553.79 1 =B4 =B11*$B$7/$B$5 =$B$8 =SUM(B11:C11)-D11
2 ₹96,553.79 ₹3,620.77 ₹7,196.21 ₹92,978.35 =IF(E11<=0,"",A11+1) =E11 =B12*$B$7/$B$5 =$B$8 =SUM(B12:C12)-D12
3 ₹92,978.35 ₹3,486.69 ₹7,196.21 ₹89,268.83 =IF(E12<=0,"",A12+1) =E12 =B13*$B$7/$B$5 =$B$8 =SUM(B13:C13)-D13
4 ₹89,268.83 ₹3,347.58 ₹7,196.21 ₹85,420.20 =IF(E13<=0,"",A13+1) =E13 =B14*$B$7/$B$5 =$B$8 =SUM(B14:C14)-D14
5 ₹85,420.20 ₹3,203.26 ₹7,196.21 ₹81,427.24 =IF(E14<=0,"",A14+1) =E14 =B15*$B$7/$B$5 =$B$8 =SUM(B15:C15)-D15
6 ₹81,427.24 ₹3,053.52 ₹7,196.21 ₹77,284.56 =IF(E15<=0,"",A15+1) =E15 =B16*$B$7/$B$5 =$B$8 =SUM(B16:C16)-D16
7 ₹77,284.56 ₹2,898.17 ₹7,196.21 ₹72,986.52 =IF(E16<=0,"",A16+1) =E16 =B17*$B$7/$B$5 =$B$8 =SUM(B17:C17)-D17
8 ₹72,986.52 ₹2,736.99 ₹7,196.21 ₹68,527.30 =IF(E17<=0,"",A17+1) =E17 =B18*$B$7/$B$5 =$B$8 =SUM(B18:C18)-D18
9 ₹68,527.30 ₹2,569.77 ₹7,196.21 ₹63,900.87 =IF(E18<=0,"",A18+1) =E18 =B19*$B$7/$B$5 =$B$8 =SUM(B19:C19)-D19
10 ₹63,900.87 ₹2,396.28 ₹7,196.21 ₹59,100.94 =IF(E19<=0,"",A19+1) =E19 =B20*$B$7/$B$5 =$B$8 =SUM(B20:C20)-D20
11 ₹59,100.94 ₹2,216.29 ₹7,196.21 ₹54,121.02 =IF(E20<=0,"",A20+1) =E20 =B21*$B$7/$B$5 =$B$8 =SUM(B21:C21)-D21
12 ₹54,121.02 ₹2,029.54 ₹7,196.21 ₹48,954.34 =IF(E21<=0,"",A21+1) =E21 =B22*$B$7/$B$5 =$B$8 =SUM(B22:C22)-D22
13 ₹48,954.34 ₹1,835.79 ₹7,196.21 ₹43,593.92 =IF(E22<=0,"",A22+1) =E22 =B23*$B$7/$B$5 =$B$8 =SUM(B23:C23)-D23
14 ₹43,593.92 ₹1,634.77 ₹7,196.21 ₹38,032.48 =IF(E23<=0,"",A23+1) =E23 =B24*$B$7/$B$5 =$B$8 =SUM(B24:C24)-D24
15 ₹38,032.48 ₹1,426.22 ₹7,196.21 ₹32,262.49 =IF(E24<=0,"",A24+1) =E24 =B25*$B$7/$B$5 =$B$8 =SUM(B25:C25)-D25
16 ₹32,262.49 ₹1,209.84 ₹7,196.21 ₹26,276.13 =IF(E25<=0,"",A25+1) =E25 =B26*$B$7/$B$5 =$B$8 =SUM(B26:C26)-D26
17 ₹26,276.13 ₹985.35 ₹7,196.21 ₹20,065.27 =IF(E26<=0,"",A26+1) =E26 =B27*$B$7/$B$5 =$B$8 =SUM(B27:C27)-D27
18 ₹20,065.27 ₹752.45 ₹7,196.21 ₹13,621.51 =IF(E27<=0,"",A27+1) =E27 =B28*$B$7/$B$5 =$B$8 =SUM(B28:C28)-D28
19 ₹13,621.51 ₹510.81 ₹7,196.21 ₹6,936.11 =IF(E28<=0,"",A28+1) =E28 =B29*$B$7/$B$5 =$B$8 =SUM(B29:C29)-D29
20 ₹6,936.11 ₹260.10 ₹7,196.21 ₹0.00 =IF(E29<=0,"",A29+1) =E29 =B30*$B$7/$B$5 =$B$8 =SUM(B30:C30)-D30

PV ₹1,00,000.00 =PV(B7/B5,B5*B6,-B8) Rate Nper PMT

Rate 15% =RATE(B5*B6,B8,-B4)*B5 15% 5 ₹1,000.00
Nper 5 =NPER(B7/B5,B8,-B4)/B5
IPMT ₹3,486.69 =IPMT(B7/B5,3,B5*B6,-B4) Show interest of 3rd installment FV (Future Value) ₹6,742.38 =FV(H34,I34,-J34) Show Future Value
PPMT ₹3,709.52 =PPMT(B7/B5,3,B5*B6,-B4) Show interest of 3rd Payment after Deducting Interest
CUMIPMT -₹15,989.22 =CUMIPMT(B7/B5,B5*B6,B4,3,7,0) Show interest of 3rd to 7th installment
CUMIPMT ₹15,989.22 =ABS(CUMIPMT(B7/B5,B5*B6,B4,3,7,0))
CUMPRINC -₹19,991.83 =CUMPRINC(B7/B5,B5*B6,B4,3,7,0) Show interest of 3rd to 7th Payment after Deducting Interest
CUMPRINC ₹19,991.83 =ABS(CUMPRINC(B7/B5,B5*B6,B4,3,7,0))