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date description debit credit 1/1/2019 opening 60000 20/1/2019 cash withdrawal 65000 3/3/2019 cash withdrawal 10000 4/3/2019 cash deposit 20000 10/3/2019 cash withdrawal 25000 30/3/2019 balance

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date description debit credit 1/1/2019 opening 60000 20/1/2019 cash withdrawal 65000 3/3/2019 cash withdrawal 10000 4/3/2019 cash deposit 20000 10/3/2019 cash withdrawal 25000 30/3/2019 balance calculate the interest for months 1,2,3 : interset rate is 13% note : fisical year divided into four terms and 360 days balance 60000 5000 15000 5000 20000 20000

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