My Personal File
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CALCULATIONS OF SIMPLE INTEREST FOR SB A/Cs AC NO 101 102 103 105
8-Jan 100 200 300 400
8-Feb 100 200 300 400
8-Mar 100 200 300 400
8-Apr 100 200 300 400
8-May 100 200 300 400
8-Jun PRODUCT MONTH 100 600 3600 200 1200 7200 300 1800 10800 400 2400 14400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
RATEOFIT INTEREST BALANCE 126 10.5 110.5 252 21 221 378 31.5 331.5 504 42 442 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 105
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1105
Assam Gramin Vikash Bank:Borjatrapur Branch Cash Book As on 23/04/2008 Cash on Hand
DATE 3/1/2008 BY CASH 3/2/2008 TO CASH 3/3/2008 BY CASH 3/4/2008 TO CASH 3/5/2008 BY CASH 3/6/2008 TO CASH
AC NO
Current Total
22500
CREDIT
DEBIT
1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 25000
BRANCH MANAGER DATE :
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 2500
BALANCE 900 1800 2700 3600 4500 5400 6300 7200 8100 9000 9900 10800 11700 12600 11400 14400 15300 16200 17100 18000 18900 19800 20700 21600 22500 22500
Assam Gramin Vikash Bank:Borjatrapur Branch Cash Book As on 23/04/2008 Cash on Hand
DATE 3/1/2008 BY CASH 3/2/2008 TO CASH 3/3/2008 BY CASH 3/4/2008 TO CASH 3/5/2008 BY CASH 3/6/2008 TO CASH
AC NO
Current Total
22500
CREDIT
DEBIT
1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 25000
BRANCH MANAGER DATE :
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 2500
BALANCE 900 1800 2700 3600 4500 5400 6300 7200 8100 9000 9900 10800 11700 12600 11400 14400 15300 16200 17100 18000 18900 19800 20700 21600 22500 22500
Assam Gramin Vikash Bank:Borjatrapur Branch Cash Book As on 23/04/2008 Cash on Hand
DATE 3/1/2008 BY CASH 3/2/2008 TO CASH 3/3/2008 BY CASH 3/4/2008 TO CASH 3/5/2008 BY CASH 3/6/2008 TO CASH
AC NO
Current Total
22500
CREDIT
DEBIT
1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 25000
BRANCH MANAGER DATE :
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 2500
BALANCE 900 1800 2700 3600 4500 5400 6300 7200 8100 9000 9900 10800 11700 12600 11400 14400 15300 16200 17100 18000 18900 19800 20700 21600 22500 22500
Assam Gramin Vikash Bank:Borjatrapur Branch Cash Book As on 23/04/2008 Cash on Hand
DATE 3/1/2008 BY CASH 3/2/2008 TO CASH 3/3/2008 BY CASH 3/4/2008 TO CASH 3/5/2008 BY CASH 3/6/2008 TO CASH
AC NO
Current Total
22500
CREDIT
DEBIT
1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 25000
BRANCH MANAGER DATE :
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 2500
BALANCE 900 1800 2700 3600 4500 5400 6300 7200 8100 9000 9900 10800 11700 12600 11400 14400 15300 16200 17100 18000 18900 19800 20700 21600 22500 22500
8-Jan 100 200 300 400
8-Feb 100 200 300 400
8-Mar 100 200 300 400
8-Apr 100 200 300 400
8-May 100 200 300 400
8-Jun PRODUCT MONTH 100 600 3600 200 1200 7200 300 1800 10800 400 2400 14400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
RATEOFIT INTEREST BALANCE 126 10.5 110.5 252 21 221 378 31.5 331.5 504 42 442 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 105
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1105
Assam Gramin Vikash Bank:Borjatrapur Branch Cash Book As on 23/04/2008 Cash on Hand
DATE 3/1/2008 BY CASH 3/2/2008 TO CASH 3/3/2008 BY CASH 3/4/2008 TO CASH 3/5/2008 BY CASH 3/6/2008 TO CASH
AC NO
Current Total
22500
CREDIT
DEBIT
1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 25000
BRANCH MANAGER DATE :
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 2500
BALANCE 900 1800 2700 3600 4500 5400 6300 7200 8100 9000 9900 10800 11700 12600 11400 14400 15300 16200 17100 18000 18900 19800 20700 21600 22500 22500
Assam Gramin Vikash Bank:Borjatrapur Branch Cash Book As on 23/04/2008 Cash on Hand
DATE 3/1/2008 BY CASH 3/2/2008 TO CASH 3/3/2008 BY CASH 3/4/2008 TO CASH 3/5/2008 BY CASH 3/6/2008 TO CASH
AC NO
Current Total
22500
CREDIT
DEBIT
1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 25000
BRANCH MANAGER DATE :
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 2500
BALANCE 900 1800 2700 3600 4500 5400 6300 7200 8100 9000 9900 10800 11700 12600 11400 14400 15300 16200 17100 18000 18900 19800 20700 21600 22500 22500
Assam Gramin Vikash Bank:Borjatrapur Branch Cash Book As on 23/04/2008 Cash on Hand
DATE 3/1/2008 BY CASH 3/2/2008 TO CASH 3/3/2008 BY CASH 3/4/2008 TO CASH 3/5/2008 BY CASH 3/6/2008 TO CASH
AC NO
Current Total
22500
CREDIT
DEBIT
1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 25000
BRANCH MANAGER DATE :
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 2500
BALANCE 900 1800 2700 3600 4500 5400 6300 7200 8100 9000 9900 10800 11700 12600 11400 14400 15300 16200 17100 18000 18900 19800 20700 21600 22500 22500
Assam Gramin Vikash Bank:Borjatrapur Branch Cash Book As on 23/04/2008 Cash on Hand
DATE 3/1/2008 BY CASH 3/2/2008 TO CASH 3/3/2008 BY CASH 3/4/2008 TO CASH 3/5/2008 BY CASH 3/6/2008 TO CASH
AC NO
Current Total
22500
CREDIT
DEBIT
1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 25000
BRANCH MANAGER DATE :
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 2500
BALANCE 900 1800 2700 3600 4500 5400 6300 7200 8100 9000 9900 10800 11700 12600 11400 14400 15300 16200 17100 18000 18900 19800 20700 21600 22500 22500
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