Interest Calculator

Loan No S.No Entry Date 31-Oct-10 6-Nov-10 6-Dec-10 29-Jan-11 6-Feb-11 6-Mar-11 6-Apr-11 6-May-11 6-Jun-11 9-Jul-11 6-Aug-11 6-Sep-11 7-Oct-11 7-Nov-11 6-Dec-11 9960088 Instalment Amount 4000 4000 5000 3000 4000 4000 4000 4000 4000 4000 4000 4000 4000 3180 No.of Days Int. to be calculate 6 30 54 8 28 31 30 31 33 28 31 31 31 29 Prn Increased by Int ICR 86 253 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Prn

Decreased by

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

47636 44789 41342 37259 34382 30777 27169 23504 19804 16072 12257 8413 4521 578 -2595 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

900 552 917 122 396 392 335 299 269 185 156 107 58 7 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

2847 3448 4083 2878 3604 3608 3665 3701 3731 3815 3844 3893 3942 3173 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

Note:
1. 2. 3. 4. 5. 6. 7. 8. Column B4 Punch Customer Loan No(Source As per Sub Ledger) Column F7 Punch Nov.10 ICR Premium Debited (Source As per Sub Ledger) Column k7 Punch Principal O/S as on 31st Oct.10(Source As per Sub Ledger) Column L7 Punch Interest Due as on 31st Oct..10 (Source As per Sub Ledger) Column M7 Punch ICR Due as on 31st Oct.10 ( Source As per Sub Ledger) Column A8 to A22 Punch Recovery Date ( Source As per Sub Ledger) Column B8 to B22 Punch Recovered Instalment Amount (Source As per Sub Ledger) Column B8 to B22 Values should be match with J8 to J22

Guide Lines / Suggestions:

Column K8 to K22 will show the Principal O/s as on date (which was punched in A8 to A22) Column L8 to L22 will show the Interest Due as on date (which was punched in A8 to A22) Column M8 to M22 will show the ICR Due as on date (which was punched in A8 to A22)

culator
Rate of Int. Decreased by Int ICR Total Prn 47636 44789 41342 37259 34382 30777 27169 23504 19804 16072 12257 8413 4521 578 -2595 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 15% Balance Int ICR 783 0 0 0 0 0 0 0 0 0 0 0 0 0 0 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 167 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

900 552 917 122 396 392 335 299 269 185 156 107 58 7 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

253 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

4000 4000 5000 3000 4000 4000 4000 4000 4000 4000 4000 4000 4000 3180 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

Interest Calculator
Loan No S.No Entry Date 31-Oct-10 30-Nov-10 11-Jul-11 15-Dec-11 9937967 Instalment Amount 4000 10000 No.of Days Int. to be calculate 30 223 157 Prn Increased by Int ICR 34 290 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Prn

Decreased by

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

18517 17188 8763 8763 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

2381 1575 565 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

1329 8425 0 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

Note:
1. 2. 3. 4. 5. 6. 7. 8. Column B4 Punch Customer Loan No(Source As per Sub Ledger) Column F7 Punch Nov.10 ICR Premium Debited (Source As per Sub Ledger) Column k7 Punch Principal O/S as on 31st Oct.10(Source As per Sub Ledger) Column L7 Punch Interest Due as on 31st Oct..10 (Source As per Sub Ledger) Column M7 Punch ICR Due as on 31st Oct.10 ( Source As per Sub Ledger) Column A8 to A22 Punch Recovery Date ( Source As per Sub Ledger) Column B8 to B22 Punch Recovered Instalment Amount (Source As per Sub Ledger) Column B8 to B22 Values should be match with J8 to J22

Guide Lines / Suggestions:

Column K8 to K22 will show the Principal O/s as on date (which was punched in A8 to A22) Column L8 to L22 will show the Interest Due as on date (which was punched in A8 to A22) Column M8 to M22 will show the ICR Due as on date (which was punched in A8 to A22)

culator
Rate of Int. Decreased by Int ICR Total Prn 18517 17188 8763 8763 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 15% Balance Int ICR 2153 0 0 565 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 256 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

2381 1575 0 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

290 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

4000 10000 0 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!