Mr Kumar opened a savings account in Punjab National Bank on 3rd January 1999 with
Rs 5000. His transactions during the year 1999 were as under:
January 12, deposited Rs 3718·46 by cheque
February 7, deposited Rs 2000·00 by cash
May 16, withdrew Rs 4102·50 by cheque
June 3, withdrew Rs 1500·00
June 26, withdrew Rs 700·00
August 13, deposited Rs 6726·80 by cheque
September 10, deposited Rs 3000·00 by cash
November 4, withdrew Rs 2500·00
Write the entries in his passbook. He closed his account on 19th December, 1999. If the
bank paid interest (computed annually) at 5·5%, find the amount he received on the day of
closing his account.
Date | Particulars | Amount(Withdrawals) Rs P |
Amont(Deposit) Rs P |
Balance Rs P |
1-4-98 | B / F | ... | ... | 6227.60 |
3-4-98 | To self | 1700.00 | ... | ... |
16-4-98 | By cash | ... | 3250.00 | ... |
9-7-98 | By cheque | ... | 828.17 | ... |
10-9-98 | By cash | ... | 2500.00 | ... |
13-9-98 | By cheque | 1519.30 | ... | ... |
30-9-98 | By interest | ... | ... | ... |
7-10-98 | By cash | ... | 600.00 | ... |
2-1-99 | To self | 3000.0 | ... | ... |
7-3-99 | By cheque | ... | 740.00 | ... |
31-3-99 | By interest | ... | ... | ... |
Date Year 2000 |
Particulars | Amount(Withdrawals) Rs P |
Amount(Deposit) Rs P |
Balance Rs P |
January 1 | B/F | ... | ... | 8026.15 |
January 5 | By cash | ... | 650.00 | 8676.15 |
February 13 | To self | 2500.00 | ... | 6176.15 |
June 4 | By Cheque | ... | 385.00 | 6561.15 |
July 19 | By Cheque | 718.50 | ... | 5842.15 |
Date | Particulars | Amount(Withdrawals) Rs P |
Amont(Deposit) Rs P |
Balance Rs P |
1-4-98 | B / F | ... | ... | 6227.60 |
3-4-98 | To self | 1700.00 | ... | 4527.60 |
16-4-98 | By cash | ... | 3250.00 | 7777.60 |
9-7-98 | By cheque | ... | 828.17 | 8605.77 |
10-9-98 | By cash | ... | 2500.00 | 11105.77 |
13-9-98 | By cheque | 1519.30 | ... | 9586.47 |
30-9-98 | By interest | ... | 234.50 | 9820.97 |
7-10-98 | By cash | ... | 600.00 | 10420.97 |
2-1-99 | To self | 3000.0 | ... | 7420.97 |
7-3-99 | By cheque | ... | 740.00 | 8160.97 |
31-3-99 | By interest | ... | 271.30 | 8432.27 |