FDR Interest Calculation
| S.No | Transaction Date | Value Date | Balance | Days | Interest |
|---|---|---|---|---|---|
| 1 | 2015-09-30 | 2015-09-30 | 0.00 | 0 | 0.00 |
| 2 | 2015-09-30 | 2015-09-30 | 24.00 | 0 | 0.00 |
| 3 | 2015-12-28 | 2015-12-31 | 25.00 | 92 | 0.38 |
| 4 | 2016-03-28 | 2016-03-31 | 25.00 | 91 | 0.37 |
| 5 | 2016-06-27 | 2016-06-30 | 26.00 | 91 | 0.39 |
| 6 | 2016-07-26 | 2016-07-26 | 26.00 | 26 | 0.11 |
| 7 | 2016-09-26 | 2016-09-30 | 26.00 | 66 | 0.28 |
| 8 | 2016-12-26 | 2016-12-31 | 26.00 | 92 | 0.39 |
| 9 | 2017-03-27 | 2017-03-31 | 27.00 | 90 | 0.40 |
| 10 | 2017-06-19 | 2017-06-30 | 27.00 | 91 | 0.40 |
| 11 | 2017-07-26 | 2017-07-26 | 28.00 | 26 | 0.12 |
| 12 | 2017-09-18 | 2017-09-30 | 28.00 | 66 | 0.30 |
| 13 | 2017-12-18 | 2017-12-30 | 28.00 | 91 | 0.42 |
| 14 | 2018-03-26 | 2018-03-31 | 29.00 | 91 | 0.43 |
| 15 | 2018-06-25 | 2018-06-30 | 29.00 | 91 | 0.43 |
| 16 | 2018-07-26 | 2018-07-26 | 29.00 | 26 | 0.12 |
| 17 | 2018-09-24 | 2018-09-30 | 30.00 | 66 | 0.33 |
| 18 | 2018-12-24 | 2018-12-31 | 30.00 | 92 | 0.45 |
| 19 | 2019-03-25 | 2019-03-31 | 30.00 | 90 | 0.44 |
| 20 | 2019-06-24 | 2019-06-30 | 31.00 | 91 | 0.46 |
| 21 | 2019-07-26 | 2019-07-26 | 31.00 | 26 | 0.13 |
| 22 | 2019-09-23 | 2019-09-30 | 31.00 | 66 | 0.34 |
| 23 | 2019-12-28 | 2019-12-31 | 32.00 | 92 | 0.48 |
| 24 | 2020-03-28 | 2020-03-31 | 32.00 | 91 | 0.48 |
| 25 | 2020-06-27 | 2020-06-30 | 33.00 | 91 | 0.49 |
| 26 | 2020-07-27 | 2020-07-26 | 33.00 | 26 | 0.14 |
| 27 | 2020-09-26 | 2020-09-30 | 33.00 | 66 | 0.36 |
| 28 | 2020-12-26 | 2020-12-31 | 34.00 | 92 | 0.51 |
| 29 | 2021-03-27 | 2021-03-31 | 34.00 | 90 | 0.50 |
| 30 | 2021-06-26 | 2021-06-30 | 35.00 | 91 | 0.52 |
| 31 | 2021-07-26 | 2021-07-26 | 35.00 | 26 | 0.15 |
| 32 | 2021-09-25 | 2021-09-30 | 35.00 | 66 | 0.38 |
| 33 | 2021-12-19 | 2021-12-31 | 35.00 | 92 | 0.53 |
| 34 | 2022-03-27 | 2022-03-31 | 36.00 | 90 | 0.53 |
| 35 | 2022-06-25 | 2022-06-30 | 36.00 | 91 | 0.54 |
| 36 | 2022-07-26 | 2022-07-26 | 36.00 | 26 | 0.15 |
| 37 | 2022-09-25 | 2022-09-30 | 37.00 | 66 | 0.40 |
| 38 | 2022-12-24 | 2022-12-31 | 37.00 | 92 | 0.56 |
| 39 | 2023-03-25 | 2023-03-31 | 37.00 | 90 | 0.55 |
| 40 | 2023-06-24 | 2023-06-30 | 38.00 | 91 | 0.57 |
| 41 | 2023-07-26 | 2023-07-26 | 38.00 | 26 | 0.16 |
| 42 | 2023-09-30 | 2023-09-30 | 38.00 | 66 | 0.41 |
| 43 | 2023-12-31 | 2023-12-31 | 39.00 | 92 | 0.59 |
| 44 | 2024-03-31 | 2024-03-31 | 40.00 | 91 | 0.60 |
| 45 | 2024-06-30 | 2024-06-30 | 40.00 | 91 | 0.60 |
| 46 | 2024-07-26 | 2024-07-26 | 40.00 | 26 | 0.17 |
| 47 | 2024-09-30 | 2024-09-30 | 41.00 | 66 | 0.44 |
| 48 | 2024-12-31 | 2024-12-31 | 41.00 | 92 | 0.62 |
| 49 | 2025-03-31 | 2025-03-31 | 42.00 | 90 | 0.62 |
| 50 | 2025-06-30 | 2025-06-30 | 43.00 | 91 | 0.64 |
| 51 | 2025-07-26 | 2025-07-26 | 43.00 | 26 | 0.18 |
| 52 | 2025-09-30 | 2025-09-30 | 43.00 | 66 | 0.47 |