Our journey began from April, 2010 and we started deposi

That means, we deposited money for the last 10 months starting from May, 2010.
Total amount should have been (2500*8)*10= 2,00,000/-

Let's see our current balance calculating from the beginning:

Deposit
Money deposited completely upto Jan, 2011 = (2500*8)*9 = 1,80,000/-
For Feb, deposited money = 2500*6 = 15,000/-
Pending for Feb, 2011 of Russel & Antu = 2500*2 = 5,000/-
Interest = 72.79+13.61.59 = 1,433.
Total deposit =2

Expense:
Half yearly SC for June, 2010 200
VAT on above 30
TAX deducted 7.28
ATM fee mnemonic 3
ATM fee mnemonic 3
ATM fee mnemonic 3
IB annual fee for Nov,2010 to Oct,2011200
Half yearly SC & VAT - Dec, 2010 345
Excise Duty - 2010 350
TAX Deducted 136.16
ATM fee mnemonic 3
ATM fee mnemonic 3
MGM fooding at Nandoos 1500
Total Expenses 2783.44

Hence, our current balance 201434-2783.44

At the end of March, total balance should be ### 20000
nd we started depositing the money from May, 2010.

tarting from May, 2010.

= 1,80,000/-
6 = 15,000/-
= 5,000/-
+13.61.59 = 1,433.88/-
Total deposit = 2,01,434/-

1,98,650.56/-
218650.56
 Action Withdrawa
Date Description Deposit
By l
From previous balance 143370.94
16/03/201 MJL refund of Antu & Nijhum
1 Antu (15240*2) 30500
MJL refund (15240) and monthly
20/03/201 deposit of Jan, Feb & Mar
1 Jibon (2500*3) 22740

Total
Current
Balance
143370.94

30500

Jibon deposited the money of

22740 March, 2011
0
still antu & I have pending of
0 Feb
0
0
0
0
0
0
0
0
0
0
196610.94