Scribd Logo
Upload

Welcome to Scribd!

  • Cust Id SCHM Code Foracid Acct Name Tran Date Intt

    Uploaded by

    Monir
    14 views3 pages
    The document contains transaction records for Momtaj Printers with multiple account schemes. It lists interest amounts for each transaction date from March 2020 to March 2021. The total interest amounts for the CCHYM, LNMIL, and SMPCC schemes are provided as 1621689.17, 355686.27, and 190000 respectively. However, the total for the LNSMR scheme is listed as #MULTIVALUE, indicating multiple or missing values.

    Original Description:

    Interest

    Original Title

    Copy of 05. INTEREST EARNED FROM A CUSTOMER-20

    Copyright

    © © All Rights Reserved

    Available Formats

    XLS, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document contains transaction records for Momtaj Printers with multiple account schemes. It lists interest amounts for each transaction date from March 2020 to March 2021. The total interest amounts for the CCHYM, LNMIL, and SMPCC schemes are provided as 1621689.17, 355686.27, and 190000 respectively. However, the total for the LNSMR scheme is listed as #MULTIVALUE, indicating multiple or missing values.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    14 views3 pages

    Cust Id SCHM Code Foracid Acct Name Tran Date Intt

    Uploaded by

    Monir
    The document contains transaction records for Momtaj Printers with multiple account schemes. It lists interest amounts for each transaction date from March 2020 to March 2021. The total interest amounts for the CCHYM, LNMIL, and SMPCC schemes are provided as 1621689.17, 355686.27, and 190000 respectively. However, the total for the LNSMR scheme is listed as #MULTIVALUE, indicating multiple or missing values.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 3

    Cust Id Schm Code Foracid Acct Name Tran Date Intt

    CB1395831 CCHYM 6331395831001 MOMTAJ PRINTERS 31/03/2020 513925.3


    6331395831001 MOMTAJ PRINTERS 30/06/2020 193634.66
    6331395831001 MOMTAJ PRINTERS 30/09/2020 263721.86
    6331395831001 MOMTAJ PRINTERS 31/12/2020 292753.26
    6331395831001 MOMTAJ PRINTERS 31/03/2021 357654.09
    Sub Total 1621689.17

    Cust Id Schm Code Foracid Acct Name Tran Date Intt


    CB1395831 LNMIL 6201395831001 MOMTAJ PRINTERS 31/03/2020 123927
    6201395831001 MOMTAJ PRINTERS 30/06/2020 79539.66
    6201395831001 MOMTAJ PRINTERS 30/09/2020 61410.12
    6201395831001 MOMTAJ PRINTERS 31/12/2020 51471.69
    6201395831001 MOMTAJ PRINTERS 09/01/2021 4125.95
    6201395831001 MOMTAJ PRINTERS 31/03/2021 35211.85
    Sub Total 355686.27

    Cust Id Schm Code Foracid Acct Name Tran Date Intt


    CB1395831 LNSMR 6641395831025 MOMTAJ PRINTERS 19/03/2020 118508.81
    6641395831025 MOMTAJ PRINTERS 30/06/2020 45.45
    6641395831025 MOMTAJ PRINTERS 30/09/2020 0.01
    6641395831025 MOMTAJ PRINTERS 23/12/2020 0.15
    6641395831026 MOMTAJ PRINTERS 06/01/2020 0.94
    6641395831026 MOMTAJ PRINTERS 31/03/2020 12900.03
    6641395831026 MOMTAJ PRINTERS 02/04/2020 154.84
    6641395831026 MOMTAJ PRINTERS 30/06/2020 -47.83
    6641395831026 MOMTAJ PRINTERS 30/09/2020 1.06
    6641395831027 MOMTAJ PRINTERS 15/01/2020 1939.86
    6641395831027 MOMTAJ PRINTERS 31/03/2020 69300
    6641395831027 MOMTAJ PRINTERS 02/04/2020 925.99
    6641395831027 MOMTAJ PRINTERS 30/06/2020 -289.04
    6641395831027 MOMTAJ PRINTERS 30/09/2020 6.36
    6641395831027 MOMTAJ PRINTERS 07/02/2021 -6.05
    6641395831029 MOMTAJ PRINTERS 31/03/2020 1280.72
    6641395831029 MOMTAJ PRINTERS 02/04/2020 #MULTIVALUE
    6641395831029 MOMTAJ PRINTERS 30/06/2020 -0.59
    6641395831029 MOMTAJ PRINTERS 30/09/2020 0.02
    6641395831030 MOMTAJ PRINTERS 31/03/2020 13918.83
    6641395831030 MOMTAJ PRINTERS 02/04/2020 192.72
    6641395831030 MOMTAJ PRINTERS 30/06/2020 -60.35
    6641395831030 MOMTAJ PRINTERS 30/09/2020 1.33
    6641395831031 MOMTAJ PRINTERS 31/03/2020 1916.74
    6641395831031 MOMTAJ PRINTERS 02/04/2020 #MULTIVALUE
    6641395831031 MOMTAJ PRINTERS 11/06/2020 1249.64
    6641395831031 MOMTAJ PRINTERS 30/06/2020 25006.25
    6641395831031 MOMTAJ PRINTERS 27/07/2020 32598.46
    6641395831031 MOMTAJ PRINTERS 30/09/2020 6.36
    6641395831031 MOMTAJ PRINTERS 31/12/2020 468758.27
    6641395831031 MOMTAJ PRINTERS 02/03/2021 344806.33
    6641395831031 MOMTAJ PRINTERS 04/03/2021 194.32
    6641395831031 MOMTAJ PRINTERS 31/03/2021 3750
    6641395831032 MOMTAJ PRINTERS 31/03/2020 1148.72
    6641395831032 MOMTAJ PRINTERS 02/04/2020 #MULTIVALUE
    6641395831032 MOMTAJ PRINTERS 11/06/2020 1249.79
    6641395831032 MOMTAJ PRINTERS 30/06/2020 25006.25
    6641395831032 MOMTAJ PRINTERS 07/09/2020 85098.46
    6641395831032 MOMTAJ PRINTERS 31/12/2020 110028.21
    6641395831032 MOMTAJ PRINTERS 16/02/2021 62355.52
    6641395831032 MOMTAJ PRINTERS 31/03/2021 54999.89
    6641395831033 MOMTAJ PRINTERS 31/03/2020 948.64
    6641395831033 MOMTAJ PRINTERS 02/04/2020 #MULTIVALUE
    6641395831033 MOMTAJ PRINTERS 30/06/2020 -0.17
    6641395831033 MOMTAJ PRINTERS 31/12/2020 98750
    6641395831033 MOMTAJ PRINTERS 23/02/2021 70699.87
    6641395831033 MOMTAJ PRINTERS 31/03/2021 46250
    6641395831034 MOMTAJ PRINTERS 31/03/2020 371.66
    6641395831034 MOMTAJ PRINTERS 02/04/2020 #MULTIVALUE
    6641395831034 MOMTAJ PRINTERS 30/06/2020 -0.07
    6641395831035 MOMTAJ PRINTERS 31/03/2020 286.22
    6641395831035 MOMTAJ PRINTERS 02/04/2020 #MULTIVALUE
    6641395831035 MOMTAJ PRINTERS 30/06/2020 -0.05
    6641395831036 MOMTAJ PRINTERS 31/03/2020 51753.68
    6641395831036 MOMTAJ PRINTERS 02/04/2020 581.91
    6641395831036 MOMTAJ PRINTERS 30/06/2020 -178.49
    6641395831036 MOMTAJ PRINTERS 30/09/2020 3.92
    6641395831036 MOMTAJ PRINTERS 31/12/2020 -3.73
    Sub Total #MULTIVALUE

    Cust Id Schm Code Foracid Acct Name Tran Date Intt


    CB1395831 SMPCC 7751395831001 MOMTAJ PRINTERS 31/03/2021 190000
    Sub Total 190000

    You might also like