IT - Savings Account Interest Calculation

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Date

Balance No.of
01/01/2015
10000
04/01/2015
8000
10/01/2015
15000
20/01/2015
18000
31/01/2015
15000
05/02/2015
20000
10/02/2015
17000
18/02/2015
19000
28/02/2015
21000
01/03/2015
20000
12/03/2015
5000
18/03/2015
15000
21/03/2015
9500
31/03/2015
25000

DayProducts Interest
3
30000
3.29
6
48000
5.26
10
150000
16.44
11
198000
21.70
5
75000
8.22
5
100000
10.96
8
136000
14.90
10
190000
20.82
1
21000
2.30
11
220000
24.11
6
30000
3.29
3
45000
4.93
10
95000
10.41

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