www.icmai.in:@0.075898:0.974748:0.201486:0.974748:0.201486:0.957721:0.075898:0.957721:0.015775:0.015775:0.015775:0.005780:0.006278:0.009118:0.016807:0.011271:0.006278:0.005780:0.006278:0.010674 May 2017:@0.510339:0.977730:0.595693:0.977730:0.595693:0.962447:0.510339:0.962447:0.015974:0.009606:0.010131:0.004740:0.011452:0.011452:0.011452:0.010547 51:@0.898987:0.980093:0.921782:0.980093:0.921782:0.958399:0.898987:0.958399:0.011940:0.010855 l :@0.603419:0.976512:0.626517:0.976512:0.626517:0.965819:0.603419:0.965819:0.015197:0.004284:0.003618 The Management Accountant:@0.627196:0.977731:0.876926:0.977731:0.876926:0.962449:0.627196:0.962449:0.011452:0.011452:0.009009:0.004686:0.015974:0.010131:0.011452:0.009968:0.009787:0.009009:0.015974:0.009009:0.011452:0.006748:0.004686:0.013713:0.009009:0.009009:0.010131:0.011452:0.011452:0.006748:0.010131:0.011452:0.005843 Cost per voucher :@0.092308:0.131127:0.238048:0.131127:0.238048:0.115844:0.092308:0.115844:0.003835:0.003835:0.003835:0.003835:0.010547:0.009226:0.006965:0.005843:0.003835:0.009226:0.008105:0.006965:0.003835:0.008521:0.009226:0.010547:0.008105:0.010547:0.008105:0.006963:0.003835 Rs15/-:@0.402571:0.131127:0.485809:0.131127:0.485809:0.115844:0.402571:0.115844:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.011687:0.006965:0.010547:0.010547:0.006965:0.005843 Servicing cost (16540 * 15) Rs2,48,250/-:@0.092308:0.147102:0.489192:0.147102:0.489192:0.131819:0.092308:0.131819:0.003799:0.003799:0.003799:0.003799:0.009226:0.008105:0.007490:0.009226:0.004704:0.008105:0.004704:0.010547:0.009226:0.003799:0.008105:0.009226:0.006965:0.005843:0.003799:0.005843:0.010547:0.010547:0.010547:0.010547:0.010547:0.003799:0.006965:0.003799:0.010547:0.010547:0.005843:0.003799:0.003799:0.003799:0.003799:0.003799:0.003799:0.003799:0.003799:0.003799:0.003799:0.003799:0.003799:0.003799:0.003799:0.003799:0.003799:0.003799:0.003799:0.011687:0.006965:0.010547:0.004704:0.010547:0.010547:0.004704:0.010547:0.010547:0.010547:0.006965:0.005843 (b) No. of vouchers at the 4 collection centres (daily) :@0.076930:0.163076:0.478120:0.163076:0.478120:0.147794:0.076930:0.147794:0.005843:0.009226:0.005843:0.003835:0.003835:0.012809:0.008883:0.004704:0.003835:0.009226:0.007019:0.003835:0.008521:0.009226:0.010547:0.008105:0.010547:0.008105:0.007327:0.006965:0.003835:0.009064:0.005843:0.003835:0.005843:0.010547:0.008105:0.003835:0.010547:0.003835:0.008105:0.009226:0.004704:0.004704:0.008105:0.008105:0.005843:0.004704:0.009226:0.010547:0.003835:0.008105:0.008105:0.010547:0.005843:0.006965:0.008105:0.006965:0.003835:0.005843:0.009226:0.009226:0.004704:0.004179:0.009226:0.005843:0.003835 130:@0.402571:0.179051:0.487907:0.179051:0.487907:0.163769:0.402571:0.163769:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.010547:0.010547:0.010547 Total number of vouchers for the year :@0.092308:0.195026:0.396167:0.195026:0.396167:0.179743:0.092308:0.179743:0.003835:0.003835:0.003835:0.003112:0.009299:0.009226:0.005843:0.009226:0.004704:0.003835:0.010384:0.010547:0.015070:0.009226:0.008105:0.006965:0.003835:0.009226:0.007019:0.003835:0.008521:0.009226:0.010547:0.008105:0.010547:0.008105:0.007327:0.006965:0.003835:0.004704:0.009226:0.006965:0.003835:0.005843:0.010547:0.008105:0.003835:0.008521:0.008105:0.009226:0.006965:0.003835 300*130 = 39,000:@0.337443:0.211001:0.488703:0.211001:0.488703:0.195718:0.337443:0.195718:0.003835:0.010547:0.010547:0.010547:0.006965:0.010547:0.010547:0.010547:0.003835:0.012067:0.003835:0.010547:0.010547:0.004704:0.010547:0.010547:0.010547 Servicing cost (15*39000) Rs5,85,000/-:@0.092308:0.226976:0.489192:0.226976:0.489192:0.211693:0.092308:0.211693:0.003799:0.003799:0.003799:0.003799:0.009226:0.008105:0.007490:0.009226:0.004704:0.008105:0.004704:0.010547:0.009226:0.003799:0.008105:0.009226:0.006965:0.005843:0.003799:0.005843:0.010547:0.010547:0.006965:0.010547:0.010547:0.010547:0.010547:0.010547:0.005843:0.003799:0.003799:0.003799:0.003799:0.003799:0.003799:0.003799:0.003799:0.003799:0.003799:0.003799:0.003799:0.003799:0.003799:0.003799:0.003799:0.003799:0.003799:0.003799:0.003799:0.011687:0.006965:0.010547:0.004704:0.010547:0.010547:0.004704:0.010547:0.010547:0.010547:0.006965:0.005843 (c) Drafts issued per year (4*52) 208:@0.076930:0.242951:0.487907:0.242951:0.487907:0.227668:0.076930:0.227668:0.005843:0.008105:0.005843:0.003835:0.003835:0.003835:0.011687:0.006802:0.009226:0.004704:0.005843:0.006965:0.003835:0.004704:0.006965:0.006965:0.010547:0.008105:0.009226:0.003835:0.009226:0.008105:0.006965:0.003835:0.008521:0.008105:0.009226:0.006965:0.003835:0.005843:0.010547:0.006965:0.010547:0.010547:0.005843:0.003835:0.010891:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.007598:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.010547:0.010547:0.010547 Servicing cost (208*32) :@0.092308:0.258925:0.292016:0.258925:0.292016:0.243643:0.092308:0.243643:0.003835:0.003835:0.003835:0.003835:0.009226:0.008105:0.007490:0.009226:0.004704:0.008105:0.004704:0.010547:0.009226:0.003835:0.008105:0.009226:0.006965:0.005843:0.003835:0.005843:0.010547:0.010547:0.010547:0.006965:0.010547:0.010547:0.005843:0.003835 Rs6,656/-:@0.402571:0.258925:0.488595:0.258925:0.488595:0.243643:0.402571:0.243643:0.003835:0.003835:0.011687:0.006965:0.010547:0.004704:0.010547:0.010547:0.010547:0.006965:0.005843 (d) Notional Income of float funds in case of drafts :@0.076930:0.274900:0.471535:0.274900:0.471535:0.259618:0.076930:0.259618:0.005843:0.009226:0.005843:0.003835:0.003835:0.012809:0.009226:0.005843:0.004704:0.009226:0.010547:0.009226:0.004704:0.003835:0.005843:0.010547:0.008105:0.009226:0.015070:0.008105:0.003835:0.009226:0.007019:0.003835:0.004613:0.004613:0.009226:0.009064:0.005843:0.003835:0.004704:0.010547:0.010547:0.009226:0.006965:0.003835:0.004704:0.010547:0.003835:0.008105:0.009226:0.006965:0.008105:0.003835:0.009226:0.007019:0.003835:0.009226:0.006802:0.009226:0.004704:0.005843:0.006965:0.003835:0.006223:0.003835 @9% (issued at 4 collection centres):@0.076930:0.290875:0.383340:0.290875:0.383340:0.275593:0.076930:0.275593:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.016662:0.010547:0.013948:0.003835:0.003835:0.005843:0.004704:0.006965:0.006965:0.010547:0.008105:0.009226:0.003835:0.009064:0.005843:0.003835:0.010547:0.003835:0.008105:0.009226:0.004704:0.004704:0.008105:0.008105:0.005843:0.004704:0.009226:0.010547:0.003835:0.008105:0.008105:0.010547:0.005843:0.006965:0.008105:0.006965:0.005843 8500000* 52 * 9 * 7/100 * 365 Rs7,62,904.10:@0.092308:0.306850:0.489065:0.306850:0.489065:0.291567:0.092308:0.291567:0.003275:0.003275:0.003275:0.003275:0.003275:0.010547:0.010547:0.010547:0.010547:0.010547:0.010547:0.010547:0.006965:0.003275:0.010547:0.010547:0.003275:0.006965:0.003275:0.010547:0.003275:0.006965:0.003275:0.010547:0.006965:0.010547:0.010547:0.010547:0.003275:0.006965:0.003275:0.010547:0.010547:0.010547:0.003275:0.003275:0.003275:0.003275:0.003275:0.003275:0.003275:0.003275:0.011687:0.006965:0.010547:0.004704:0.010547:0.010547:0.004704:0.010547:0.010547:0.010547:0.004704:0.010547:0.010547 (e) Average outstandings at 4 centres (M1, M2, M3 and :@0.076930:0.322825:0.492955:0.322825:0.492955:0.307542:0.076930:0.307542:0.005843:0.008105:0.005843:0.003510:0.011271:0.008521:0.008105:0.006802:0.009064:0.008883:0.008105:0.003510:0.009226:0.010547:0.005843:0.006965:0.005843:0.009226:0.010547:0.009226:0.004704:0.010547:0.009226:0.006965:0.003510:0.009064:0.005843:0.003510:0.010547:0.003510:0.008105:0.008105:0.010547:0.005843:0.006965:0.008105:0.006965:0.003510:0.005843:0.015070:0.010547:0.004704:0.003510:0.015070:0.010547:0.004704:0.003510:0.015070:0.010547:0.003510:0.009226:0.010547:0.009226:0.000000:0.003835 M5) :@0.076930:0.338800:0.145894:0.338800:0.145894:0.323517:0.076930:0.323517:0.015070:0.010547:0.005843:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.002985:0.003835 Rs365,00,000/-:@0.207187:0.338800:0.485845:0.338800:0.485845:0.323517:0.207187:0.323517:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.011687:0.006965:0.010547:0.010547:0.010547:0.004704:0.010547:0.010547:0.004704:0.010547:0.010547:0.010547:0.006965:0.005843 Interest Rate :@0.092308:0.354775:0.211022:0.354775:0.211022:0.339492:0.092308:0.339492:0.003835:0.003835:0.005843:0.010547:0.005843:0.008105:0.006965:0.008105:0.006965:0.005843:0.003835:0.011144:0.009064:0.005843:0.008105:0.003835:0.007164:0.003835 15.5%:@0.402571:0.354775:0.487382:0.354775:0.487382:0.339492:0.402571:0.339492:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.010547:0.010547:0.004704:0.010547:0.013948 Interest received :@0.092308:0.370749:0.227358:0.370749:0.227358:0.355467:0.092308:0.355467:0.003835:0.003835:0.005843:0.010547:0.005843:0.008105:0.006965:0.008105:0.006965:0.005843:0.003835:0.006965:0.008105:0.008105:0.008105:0.004360:0.008521:0.008105:0.009226:0.003835 Rs56,57,500/-/-:@0.337443:0.370749:0.487961:0.370749:0.487961:0.355467:0.337443:0.355467:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.011687:0.006965:0.010547:0.010547:0.004704:0.010547:0.010547:0.004704:0.010547:0.010547:0.010547:0.006965:0.005843:0.006965:0.005843 (f) Cost of Funds of Rs365 lakhs @7.5% Rs27,37,500/-:@0.076930:0.386724:0.489210:0.386724:0.489210:0.371442:0.076930:0.371442:0.005717:0.004577:0.005717:0.003075:0.003075:0.010421:0.009100:0.006838:0.005717:0.003075:0.009100:0.006893:0.003075:0.009100:0.010421:0.010421:0.009100:0.006838:0.003075:0.009100:0.006893:0.003075:0.011560:0.006838:0.010421:0.010421:0.010421:0.003075:0.004577:0.009100:0.009100:0.010421:0.006838:0.003075:0.016535:0.010421:0.004577:0.010421:0.013822:0.003075:0.011560:0.006838:0.010421:0.010421:0.004577:0.010421:0.010421:0.004577:0.010421:0.010421:0.010421:0.006838:0.005843 (g) Notional Income on funds which are held at M4 VII. Cheques Purchased:@0.076930:0.402699:0.690887:0.402699:0.690887:0.387416:0.076930:0.387416:0.006097:0.009480:0.006097:0.005771:0.013062:0.009480:0.006097:0.004957:0.009480:0.010800:0.009480:0.004957:0.005771:0.006097:0.010800:0.008358:0.009480:0.015323:0.008358:0.005771:0.009480:0.010800:0.005771:0.004957:0.010800:0.010800:0.009480:0.007218:0.005771:0.013496:0.010800:0.004957:0.008358:0.010800:0.005771:0.009480:0.007218:0.008358:0.005771:0.010800:0.008358:0.004957:0.009480:0.005771:0.009317:0.006097:0.005771:0.015323:0.010547:0.003835:0.017871:0.011687:0.005843:0.005843:0.004704:0.003835:0.010547:0.010547:0.008105:0.009226:0.010547:0.008105:0.006965:0.003835:0.010547:0.010547:0.006965:0.008105:0.010547:0.009226:0.006965:0.008105:0.009226 Rs30lakhs @7.5% :@0.076930:0.418674:0.221424:0.418674:0.221424:0.403391:0.076930:0.403391:0.011687:0.006965:0.010547:0.010547:0.004704:0.009226:0.009226:0.010547:0.006965:0.003835:0.016662:0.010547:0.004704:0.010547:0.013948:0.003835 Rs2,25,000/-:@0.337443:0.418674:0.487618:0.418674:0.487618:0.403391:0.337443:0.403391:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.011687:0.006965:0.010547:0.004704:0.010547:0.010547:0.004704:0.010547:0.010547:0.010547:0.006965:0.005843 (h) Total Income (d + e + g) :@0.076930:0.434649:0.302039:0.434649:0.302039:0.419366:0.076930:0.419366:0.005843:0.010547:0.005843:0.003112:0.009299:0.009226:0.005843:0.009226:0.004704:0.003835:0.005843:0.010547:0.008105:0.009226:0.015070:0.008105:0.003835:0.005843:0.009226:0.003835:0.012067:0.003835:0.008105:0.003835:0.012067:0.003835:0.009226:0.005843:0.003835:0.003835:0.003835:0.003835:0.003835 Rs 66,45,404.10:@0.337443:0.434649:0.488142:0.434649:0.488142:0.419366:0.337443:0.419366:0.003835:0.003835:0.003835:0.003835:0.003835:0.011687:0.006965:0.003835:0.010547:0.010547:0.004704:0.010547:0.010547:0.004704:0.010547:0.010547:0.010547:0.004704:0.010547:0.010547 (i) Total Cost (a + b + c + f) :@0.076930:0.450624:0.280980:0.450624:0.280980:0.435341:0.076930:0.435341:0.005843:0.004704:0.005843:0.003112:0.009299:0.009226:0.005843:0.009226:0.004704:0.003835:0.010547:0.009226:0.006965:0.005843:0.003835:0.005843:0.009226:0.003835:0.012067:0.003835:0.009226:0.003835:0.012067:0.003835:0.008105:0.003835:0.012067:0.003835:0.004704:0.005843:0.003835 Rs 35,77,406/-:@0.337443:0.450624:0.489210:0.450624:0.489210:0.435341:0.337443:0.435341:0.003709:0.003709:0.003709:0.003709:0.003709:0.003709:0.003709:0.003691:0.003709:0.011687:0.006965:0.003709:0.010547:0.010547:0.004704:0.010547:0.010547:0.004704:0.010547:0.010547:0.010547:0.006965:0.005843 (j) Net Result (Profit)( h - i) :@0.076930:0.466598:0.280347:0.466598:0.280347:0.451316:0.076930:0.451316:0.005843:0.004704:0.005843:0.003835:0.012809:0.008105:0.005843:0.003835:0.010981:0.008105:0.006965:0.010547:0.004704:0.005843:0.003835:0.005843:0.010547:0.006965:0.009226:0.004613:0.004613:0.005843:0.005843:0.005843:0.003835:0.010547:0.003835:0.005843:0.003835:0.004704:0.005843:0.003835 Rs30,67,998.10:@0.337443:0.466598:0.488142:0.466598:0.488142:0.451316:0.337443:0.451316:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.011687:0.006965:0.010547:0.010547:0.004704:0.010547:0.010547:0.004704:0.010547:0.010547:0.010547:0.004704:0.010547:0.010547 II. Drafts Issued:@0.076930:0.498548:0.193871:0.498548:0.193871:0.483266:0.076930:0.483266:0.005843:0.005843:0.004704:0.003835:0.011687:0.006802:0.009226:0.004704:0.005843:0.006965:0.003835:0.005843:0.006965:0.006965:0.010547:0.008105:0.009226 No. of drafts issued :@0.092308:0.514523:0.243405:0.514523:0.243405:0.499240:0.092308:0.499240:0.003835:0.012809:0.008883:0.004704:0.003835:0.009226:0.007019:0.003835:0.009226:0.006802:0.009226:0.004704:0.005843:0.006965:0.003835:0.004704:0.006965:0.006965:0.010547:0.008105:0.009226:0.003835 4750:@0.402571:0.514523:0.486948:0.514523:0.486948:0.499240:0.402571:0.499240:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.010547:0.010547:0.010547:0.010547 Servicing cost 4750 * 32 = Rs1,52,000/-:@0.092308:0.530498:0.489083:0.530498:0.489083:0.515215:0.092308:0.515215:0.003835:0.009226:0.008105:0.007490:0.009226:0.004704:0.008105:0.004704:0.010547:0.009226:0.003835:0.008105:0.009226:0.006965:0.005843:0.005735:0.003817:0.003817:0.003817:0.003817:0.003817:0.003817:0.003817:0.003817:0.003817:0.003817:0.003817:0.003817:0.003817:0.003817:0.003817:0.003817:0.003817:0.003817:0.003817:0.003817:0.003817:0.010547:0.010547:0.010547:0.010547:0.003817:0.006965:0.003817:0.010547:0.010547:0.003817:0.012067:0.003817:0.011687:0.006965:0.010547:0.004704:0.010547:0.010547:0.004704:0.010547:0.010547:0.010547:0.006965:0.005843 Notional Income on Float Funds = 3563700 * 9 * :@0.092308:0.546473:0.483909:0.546473:0.483909:0.531190:0.092308:0.531190:0.003835:0.012809:0.009226:0.005843:0.004704:0.009226:0.010547:0.009226:0.004704:0.003835:0.005843:0.010547:0.008105:0.009226:0.015070:0.008105:0.003835:0.009226:0.010547:0.003835:0.009226:0.004704:0.009226:0.009064:0.005843:0.003835:0.009226:0.010547:0.010547:0.009226:0.006965:0.003835:0.012067:0.003835:0.010547:0.010547:0.010547:0.010547:0.010547:0.010547:0.010547:0.003835:0.006965:0.003835:0.010547:0.003835:0.006965:0.003835:0.003835:0.003835:0.003835 7/100 * 365 :@0.076930:0.562448:0.211022:0.562448:0.211022:0.547165:0.076930:0.547165:0.003835:0.003835:0.003835:0.003835:0.003835:0.010547:0.006965:0.010547:0.010547:0.010547:0.003835:0.006965:0.003835:0.010547:0.010547:0.010547:0.003835:0.011814:0.003835 Rs6151.04:@0.337443:0.562448:0.489246:0.562448:0.489246:0.547165:0.337443:0.547165:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003817:0.003835:0.003835:0.003835:0.003835:0.003835:0.003817:0.003835:0.003835:0.003835:0.011687:0.006965:0.010547:0.010547:0.010547:0.010547:0.004704:0.010547:0.010547 Exchange Received =3563700 * 5p/100 * 100 :@0.092326:0.578422:0.451942:0.578422:0.451942:0.563140:0.092326:0.563140:0.003835:0.009226:0.008937:0.008105:0.010547:0.009226:0.010547:0.008883:0.008105:0.003835:0.010981:0.008105:0.008105:0.008105:0.004360:0.008521:0.008105:0.009226:0.003835:0.012067:0.010547:0.010547:0.010547:0.010547:0.010547:0.010547:0.010547:0.003835:0.006965:0.003835:0.010547:0.009226:0.006965:0.010547:0.010547:0.010547:0.003835:0.006965:0.003835:0.010547:0.010547:0.010547:0.003835 = Rs1781.85:@0.337443:0.594397:0.489083:0.594397:0.489083:0.579115:0.337443:0.579115:0.003781:0.003781:0.003781:0.003781:0.003781:0.003781:0.003781:0.003781:0.003781:0.003781:0.003781:0.003781:0.003781:0.012067:0.003781:0.011687:0.006965:0.010547:0.010547:0.010547:0.010547:0.004704:0.010547:0.010547 Net result (Loss) :@0.092308:0.610372:0.221605:0.610372:0.221605:0.595089:0.092308:0.595089:0.003835:0.012809:0.008105:0.005843:0.003835:0.006965:0.008105:0.006965:0.010547:0.004704:0.005843:0.003835:0.005843:0.009226:0.009226:0.006965:0.006965:0.005843:0.003835 Rs1,44,067.11:@0.337443:0.610372:0.489101:0.610372:0.489101:0.595089:0.337443:0.595089:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.011687:0.006965:0.010547:0.004704:0.010547:0.010547:0.004704:0.010547:0.010547:0.010547:0.004704:0.010547:0.010547 III. M Ts Issued:@0.076930:0.642322:0.189113:0.642322:0.189113:0.627039:0.076930:0.627039:0.005843:0.005843:0.005843:0.004704:0.003835:0.015070:0.003112:0.009480:0.006965:0.003835:0.005843:0.006965:0.006965:0.010547:0.008105:0.009226 No. of M Ts issued :@0.092308:0.658297:0.239099:0.658297:0.239099:0.643014:0.092308:0.643014:0.003835:0.003835:0.012809:0.008883:0.004704:0.003835:0.009226:0.007019:0.003835:0.015070:0.003112:0.009480:0.006965:0.003835:0.004704:0.006965:0.006965:0.010547:0.008105:0.009226:0.003835 30:@0.467699:0.658297:0.488794:0.658297:0.488794:0.643014:0.467699:0.643014:0.010547:0.010547 Servicing Cost = 30 * 65 = :@0.092308:0.674271:0.307864:0.674271:0.307864:0.658989:0.092308:0.658989:0.003835:0.003835:0.009226:0.008105:0.007490:0.009226:0.004704:0.008105:0.004704:0.010547:0.009226:0.003835:0.010547:0.009226:0.006965:0.005843:0.003835:0.012067:0.003835:0.010547:0.010547:0.003835:0.006965:0.003835:0.010547:0.010547:0.003835:0.012067:0.003835:0.159397 Rs1950/-:@0.402571:0.674271:0.487726:0.674271:0.487726:0.658989:0.402571:0.658989:0.003835:0.003835:0.003835:0.011687:0.006965:0.010547:0.010547:0.010547:0.010547:0.006965:0.005843 Notional Income on float funds = 6000 * 9 * 8/ 100 :@0.092308:0.690246:0.492991:0.690246:0.492991:0.674964:0.092308:0.674964:0.003835:0.003835:0.012809:0.009226:0.005843:0.004704:0.009226:0.010547:0.009226:0.004704:0.003835:0.005843:0.010547:0.008105:0.009226:0.015070:0.008105:0.003835:0.009226:0.010547:0.003835:0.004613:0.004613:0.009226:0.009064:0.005843:0.003835:0.004704:0.010547:0.010547:0.009226:0.006965:0.003817:0.012067:0.003835:0.010547:0.010547:0.010547:0.010547:0.003835:0.006965:0.003835:0.010547:0.003835:0.006965:0.003835:0.010547:0.006965:0.003835:0.010547:0.010547:0.010547:0.000814:0.003835 * 365 = :@0.076930:0.706221:0.162121:0.706221:0.162121:0.690939:0.076930:0.690939:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.006965:0.003835:0.010547:0.010547:0.010547:0.003835:0.012067:0.003835 Rs11.84:@0.402571:0.706221:0.489174:0.706221:0.489174:0.690939:0.402571:0.690939:0.003510:0.003510:0.003510:0.003510:0.003510:0.003510:0.011687:0.006965:0.010547:0.010547:0.004704:0.010547:0.010547 Exchange Received = 6000 * 5 p/100 *100 = :@0.092308:0.722196:0.471535:0.722196:0.471535:0.706913:0.092308:0.706913:0.003835:0.003835:0.009226:0.008937:0.008105:0.010547:0.009226:0.010547:0.008883:0.008105:0.003835:0.010981:0.008105:0.008105:0.008105:0.004360:0.008521:0.008105:0.009226:0.003835:0.012067:0.003835:0.003835:0.005843:0.010547:0.010547:0.010547:0.010547:0.003835:0.006965:0.003835:0.010547:0.003835:0.009226:0.006965:0.010547:0.010547:0.010547:0.003835:0.006965:0.010547:0.010547:0.010547:0.003835:0.012067:0.003835:0.014165:-0.069402 Rs3.00:@0.402571:0.738171:0.488251:0.738171:0.488251:0.722888:0.402571:0.722888:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.011687:0.006965:0.010547:0.004704:0.010547:0.010547 Net result (Loss) :@0.092308:0.754146:0.225441:0.754146:0.225441:0.738863:0.092308:0.738863:0.003835:0.003835:0.012809:0.008105:0.005843:0.003835:0.006965:0.008105:0.006965:0.010547:0.004704:0.005843:0.003835:0.005843:0.009226:0.009226:0.006965:0.006965:0.005843:0.133273 Rs1935.16:@0.402571:0.754146:0.489210:0.754146:0.489210:0.738863:0.402571:0.738863:0.011687:0.006965:0.010547:0.010547:0.010547:0.010547:0.004704:0.010547:0.010547 IV. T Ts Issued:@0.076930:0.786095:0.184446:0.786095:0.184446:0.770813:0.076930:0.770813:0.005843:0.008430:0.004704:0.003835:0.003112:0.010547:0.003112:0.009480:0.006965:0.003835:0.005843:0.006965:0.006965:0.010547:0.008105:0.009226 No. of T Ts issued :@0.092308:0.802070:0.237688:0.802070:0.237688:0.786788:0.092308:0.786788:0.003835:0.003835:0.003835:0.012809:0.008883:0.004704:0.003835:0.009226:0.007019:0.003112:0.010547:0.003112:0.009480:0.006965:0.003835:0.004704:0.006965:0.006965:0.010547:0.008105:0.009226:0.055897 100:@0.402571:0.802070:0.487907:0.802070:0.487907:0.786788:0.402571:0.786788:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.010547:0.010547:0.010547 Servicing Cost= 100 * 84 = :@0.092308:0.818045:0.310740:0.818045:0.310740:0.802762:0.092308:0.802762:0.003835:0.003835:0.009226:0.008105:0.007490:0.009226:0.004704:0.008105:0.004704:0.010547:0.009226:0.003835:0.010547:0.009226:0.006965:0.005843:0.012067:0.003835:0.010547:0.010547:0.010547:0.003835:0.006965:0.003835:0.010547:0.010547:0.003835:0.012067:-0.038864 Rs8400/-:@0.402571:0.818045:0.487726:0.818045:0.487726:0.802762:0.402571:0.802762:0.003835:0.003835:0.003835:0.011687:0.006965:0.010547:0.010547:0.010547:0.010547:0.006965:0.005843 Notional Income :@0.092308:0.834020:0.230832:0.834020:0.230832:0.818737:0.092308:0.818737:0.003835:0.003835:0.012809:0.009226:0.005843:0.004704:0.009226:0.010547:0.009226:0.004704:0.003835:0.005843:0.010547:0.008105:0.009226:0.015070:0.008105:0.019335 Nil:@0.467699:0.834020:0.489155:0.834020:0.489155:0.818737:0.467699:0.818737:0.012429:0.004324:-0.238120 Exchange Received = 470000 * 5 p/100 * 100 = :@0.092308:0.849995:0.471535:0.849995:0.471535:0.834712:0.092308:0.834712:0.003835:0.003835:0.009226:0.008937:0.008105:0.010547:0.009226:0.010547:0.008883:0.008105:0.003835:0.010981:0.008105:0.008105:0.008105:0.004360:0.008521:0.008105:0.009226:0.003835:0.012067:0.003835:0.010547:0.010547:0.010547:0.010547:0.010547:0.010547:0.003835:0.006965:0.003835:0.010547:0.003835:0.009226:0.006965:0.010547:0.010547:0.010547:0.003835:0.006965:0.003835:0.010547:0.010547:0.010547:0.003835:0.012067:0.002750:-0.243077 Rs235/-:@0.402571:0.865970:0.488685:0.865970:0.488685:0.850687:0.402571:0.850687:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.011687:0.006965:0.010547:0.010547:0.010547:0.006965:0.005843 Net Result (Loss) :@0.092308:0.881944:0.229457:0.881944:0.229457:0.866662:0.092308:0.866662:0.003835:0.003835:0.012809:0.008105:0.005843:0.003835:0.010981:0.008105:0.006965:0.010547:0.004704:0.005843:0.003835:0.005843:0.009226:0.009226:0.006965:0.006965:0.005843:-0.044418 Rs8165/-:@0.402571:0.881944:0.487726:0.881944:0.487726:0.866662:0.402571:0.866662:0.003835:0.003835:0.003835:0.011687:0.006965:0.010547:0.010547:0.010547:0.010547:0.006965:0.005843 V . Collection of Cheques:@0.076930:0.913894:0.261406:0.913894:0.261406:0.898612:0.076930:0.898612:0.011687:-0.003256:0.004704:0.003835:0.003835:0.010547:0.009226:0.004704:0.004704:0.008105:0.008105:0.005843:0.004704:0.009226:0.010547:0.003835:0.009226:0.007019:0.003835:0.010547:0.010547:0.008105:0.009226:0.010547:0.008105:-0.116656 No. of Instruments :@0.526242:0.131127:0.681591:0.131127:0.681591:0.115844:0.526242:0.115844:0.003835:0.003835:0.012809:0.008883:0.004704:0.003835:0.009226:0.007019:0.003835:0.005843:0.010547:0.006965:0.005843:0.007255:0.010547:0.015070:0.008105:0.010547:0.005843:0.006965:0.003835 1200 :@0.836506:0.131127:0.924718:0.131127:0.924718:0.115844:0.836506:0.115844:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.010547:0.010547:0.010547:0.010547:0.003835 Servicing cost = 1200 * 56= :@0.510865:0.147102:0.750844:0.147102:0.750844:0.131819:0.510865:0.131819:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.009226:0.008105:0.007490:0.009226:0.004704:0.008105:0.004704:0.010547:0.009226:0.003835:0.008105:0.009226:0.006965:0.005843:0.001936:0.012067:0.003835:0.010547:0.010547:0.010547:0.010547:0.003835:0.006965:0.003835:0.010547:0.010547:0.012067:0.003835 Rs 67,200/-:@0.836506:0.147102:0.923036:0.147102:0.923036:0.131819:0.836506:0.131819:0.011271:0.006549:0.001375:0.010131:0.010131:0.004288:0.010131:0.010131:0.010131:0.006549:0.005843 Notional income on Float Funds= :@0.526242:0.163076:0.791549:0.163076:0.791549:0.147794:0.526242:0.147794:0.003835:0.003835:0.012809:0.009226:0.005843:0.004704:0.009226:0.010547:0.009226:0.004704:0.003835:0.004704:0.010547:0.008105:0.009226:0.015070:0.008105:0.003835:0.009226:0.010547:0.003835:0.009226:0.004704:0.009226:0.009064:0.005843:0.003835:0.009226:0.010547:0.010547:0.009226:0.006965:0.012067:0.003835 2400000 * 9 * 8/100 * 365 = :@0.526242:0.179051:0.775213:0.179051:0.775213:0.163769:0.526242:0.163769:0.003835:0.010547:0.010547:0.010547:0.010547:0.010547:0.010547:0.010547:0.003835:0.006965:0.003835:0.010547:0.003835:0.006965:0.003835:0.010547:0.006965:0.010547:0.010547:0.010547:0.003835:0.006965:0.003835:0.010547:0.010547:0.010547:0.003835:0.012067:0.003835:0.012483:0.003835 Rs4734.25 :@0.836506:0.179051:0.926980:0.179051:0.926980:0.163769:0.836506:0.163769:0.011687:0.006965:0.010547:0.010547:0.010547:0.010547:0.004704:0.010547:0.010547:0.003835 Exchange received = 2400000 * 15 p/100 * 100 = :@0.526242:0.195026:0.919798:0.195026:0.919798:0.179743:0.526242:0.179743:0.003835:0.003835:0.009226:0.008937:0.008105:0.010547:0.009226:0.010547:0.008883:0.008105:0.003835:0.006965:0.008105:0.008105:0.008105:0.004360:0.008521:0.008105:0.009226:0.003835:0.012067:0.003835:0.010547:0.010547:0.010547:0.010547:0.010547:0.010547:0.010547:0.003835:0.006965:0.003835:0.010547:0.010547:0.003835:0.009226:0.006965:0.010547:0.010547:0.010547:0.003835:0.006965:0.003835:0.010547:0.010547:0.010547:0.003835:0.012067:0.003835 Rs3600/-:@0.848001:0.211001:0.921651:0.211001:0.921651:0.195718:0.848001:0.195718:0.011687:0.006965:0.010547:0.010547:0.010547:0.010547:0.006965:0.005843 Net Result (Loss) :@0.526239:0.226976:0.655718:0.226976:0.655718:0.211693:0.526239:0.211693:0.012809:0.008105:0.005843:0.003835:0.010981:0.008105:0.006965:0.010547:0.004704:0.005843:0.003835:0.005843:0.009226:0.009226:0.006965:0.006965:0.005843:0.003835 Rs58,865.75:@0.771375:0.226976:0.923123:0.226976:0.923123:0.211693:0.771375:0.211693:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.011687:0.006965:0.010547:0.010547:0.004704:0.010547:0.010547:0.010547:0.004704:0.010547:0.010547 VI. Bills for Collection:@0.510862:0.258925:0.672832:0.258925:0.672832:0.243643:0.510862:0.243643:0.011687:0.005843:0.004704:0.003835:0.010547:0.004704:0.004704:0.004704:0.006965:0.003835:0.004704:0.009226:0.006965:0.003835:0.010547:0.009226:0.004704:0.004704:0.008105:0.008105:0.005843:0.004704:0.009226:0.010547 No. of Instruments :@0.526239:0.274900:0.685423:0.274900:0.685423:0.259618:0.526239:0.259618:0.003835:0.003835:0.003835:0.012809:0.008883:0.004704:0.003835:0.009226:0.007019:0.003835:0.005843:0.010547:0.006965:0.005843:0.007255:0.010547:0.015070:0.008105:0.010547:0.005843:0.006965:0.003835 170:@0.836503:0.274900:0.921839:0.274900:0.921839:0.259618:0.836503:0.259618:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.010547:0.010547:0.010547 Servicing Cost = 170 * 145 = :@0.526239:0.290875:0.775210:0.290875:0.775210:0.275593:0.526239:0.275593:0.003835:0.003835:0.003835:0.009226:0.008105:0.007490:0.009226:0.004704:0.008105:0.004704:0.010547:0.009226:0.003835:0.010547:0.009226:0.006965:0.005843:0.003835:0.012067:0.003835:0.010547:0.010547:0.010547:0.003835:0.006965:0.003835:0.010547:0.010547:0.010547:0.003835:0.012067:0.003835:0.008485:0.003835 Rs24,650/-:@0.836503:0.290875:0.923123:0.290875:0.923123:0.275593:0.836503:0.275593:0.011434:0.006712:0.010294:0.010294:0.004450:0.010294:0.010294:0.010294:0.006712:0.005843 Notional Income on Float funds :@0.526239:0.306850:0.783767:0.306850:0.783767:0.291567:0.526239:0.291567:0.003835:0.003835:0.003835:0.012809:0.009226:0.005843:0.004704:0.009226:0.010547:0.009226:0.004704:0.003835:0.005843:0.010547:0.008105:0.009226:0.015070:0.008105:0.003835:0.009226:0.010547:0.003835:0.009226:0.004704:0.009226:0.009064:0.005843:0.003835:0.004704:0.010547:0.010547:0.009226:0.006965:0.003835:0.003835 =:@0.836503:0.306850:0.848570:0.306850:0.848570:0.291567:0.836503:0.291567:0.012067 600000 *9 * 9/100 * 365 = :@0.526239:0.322825:0.752180:0.322825:0.752180:0.307542:0.526239:0.307542:0.003835:0.003835:0.003835:0.010547:0.010547:0.010547:0.010547:0.010547:0.010547:0.003835:0.006965:0.010547:0.003835:0.006965:0.003835:0.010547:0.006965:0.010547:0.010547:0.010547:0.003835:0.006965:0.003835:0.010547:0.010547:0.010547:0.003835:0.012067:0.003835 Rs1331.50 :@0.836503:0.322825:0.926977:0.322825:0.926977:0.307542:0.836503:0.307542:0.011687:0.006965:0.010547:0.010547:0.010547:0.010547:0.004704:0.010547:0.010547:0.003835 Exchange Received = 600000 * 20 p/100 * 100 = :@0.526239:0.338800:0.917099:0.338800:0.917099:0.323517:0.526239:0.323517:0.003835:0.003835:0.003835:0.009226:0.008937:0.008105:0.010547:0.009226:0.010547:0.008883:0.008105:0.003835:0.010981:0.008105:0.008105:0.008105:0.004360:0.008521:0.008105:0.009226:0.003835:0.012067:0.003835:0.010547:0.010547:0.010547:0.010547:0.010547:0.010547:0.003835:0.006965:0.003835:0.010547:0.010547:0.003835:0.009226:0.006965:0.010547:0.010547:0.010547:0.003835:0.006965:0.003835:0.010547:0.010547:0.010547:0.003835:0.012067:0.003835 Rs1200/-:@0.848001:0.354775:0.921651:0.354775:0.921651:0.339492:0.848001:0.339492:0.011687:0.006965:0.010547:0.010547:0.010547:0.010547:0.006965:0.005843 Net Result (Loss) :@0.526239:0.370749:0.667224:0.370749:0.667224:0.355467:0.526239:0.355467:0.003835:0.003835:0.003835:0.012809:0.008105:0.005843:0.003835:0.010981:0.008105:0.006965:0.010547:0.004704:0.005843:0.003835:0.005843:0.009226:0.009226:0.006965:0.006965:0.005843:0.003835 Rs22,118.50:@0.771375:0.370749:0.923123:0.370749:0.923123:0.355467:0.771375:0.355467:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.011687:0.006965:0.010547:0.010547:0.004704:0.010547:0.010547:0.010547:0.004704:0.010547:0.010547 No. of Instruments :@0.526239:0.418674:0.710082:0.418674:0.710082:0.403391:0.526239:0.403391:0.003835:0.003835:0.003835:0.003835:0.012809:0.008883:0.004704:0.003835:0.009226:0.007019:0.003835:0.005843:0.010547:0.006965:0.005843:0.007255:0.010547:0.015070:0.008105:0.010547:0.005843:0.006965:0.003835:0.016988:0.003835 650:@0.836503:0.418674:0.922960:0.418674:0.922960:0.403391:0.836503:0.403391:0.003654:0.003654:0.003654:0.003654:0.003654:0.003654:0.003654:0.003654:0.003654:0.003654:0.003654:0.003654:0.003654:0.003654:0.003654:0.010547:0.010547:0.010547 Servicing Cost= 650 * 27 = :@0.526239:0.434649:0.752343:0.434649:0.752343:0.419366:0.526239:0.419366:0.003835:0.003835:0.003835:0.003835:0.009226:0.008105:0.007490:0.009226:0.004704:0.008105:0.004704:0.010547:0.009226:0.003835:0.010547:0.009226:0.006965:0.005843:0.012067:0.003835:0.010547:0.010547:0.010547:0.003835:0.006965:0.003835:0.010547:0.010547:0.003835:0.012067:0.003835 Rs17,750/-:@0.836503:0.434649:0.923123:0.434649:0.923123:0.419366:0.836503:0.419366:0.011434:0.006712:0.010294:0.010294:0.004450:0.010294:0.010294:0.010294:0.006712:0.005843 Cost of Funds = 7215000 * 7.5 * 6/100 * 365 = :@0.526239:0.450624:0.912232:0.450624:0.912232:0.435341:0.526239:0.435341:0.003835:0.003835:0.003835:0.003835:0.010547:0.009226:0.006965:0.005843:0.003835:0.009226:0.007019:0.003835:0.009226:0.010547:0.010547:0.009226:0.006965:0.003835:0.012067:0.003835:0.010547:0.010547:0.010547:0.010547:0.010547:0.010547:0.010547:0.003835:0.006965:0.003835:0.010547:0.004704:0.010547:0.003835:0.006965:0.003835:0.010547:0.006965:0.010547:0.010547:0.010547:0.003835:0.006965:0.003835:0.010547:0.010547:0.010547:0.003835:0.012067:0.003835:0.003835 Rs8895.20:@0.836503:0.466598:0.923141:0.466598:0.923141:0.451316:0.836503:0.451316:0.011687:0.006965:0.010547:0.010547:0.010547:0.010547:0.004704:0.010547:0.010547 Exchanged Received = 7215000 * 45 p/100 * 100 :@0.526239:0.482573:0.926904:0.482573:0.926904:0.467291:0.526239:0.467291:0.003835:0.003835:0.003835:0.003835:0.009226:0.008937:0.008105:0.010547:0.009226:0.010547:0.008883:0.008105:0.009226:0.003835:0.010981:0.008105:0.008105:0.008105:0.004360:0.008521:0.008105:0.009226:0.003835:0.012067:0.003835:0.010547:0.010547:0.010547:0.010547:0.010547:0.010547:0.010547:0.003835:0.006965:0.003835:0.010547:0.010547:0.003835:0.009226:0.006965:0.010547:0.010547:0.010547:0.003835:0.006965:0.003835:0.010547:0.010547:0.010547:0.002099:0.003835 = :@0.575972:0.498548:0.710769:0.498548:0.710769:0.483266:0.575972:0.483266:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.012067:0.003835 Rs32,467.50:@0.771356:0.498548:0.923105:0.498548:0.923105:0.483266:0.771356:0.483266:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.011687:0.006965:0.010547:0.010547:0.004704:0.010547:0.010547:0.010547:0.004704:0.010547:0.010547 Net Result (Profit) :@0.526221:0.514523:0.680466:0.514523:0.680466:0.499240:0.526221:0.499240:0.003835:0.003835:0.003835:0.003835:0.012809:0.008105:0.005843:0.003835:0.010981:0.008105:0.006965:0.010547:0.004704:0.005843:0.003835:0.005843:0.010547:0.006965:0.009226:0.004613:0.004613:0.005843:0.005843:0.003835 Rs5822.30:@0.836485:0.514523:0.923123:0.514523:0.923123:0.499240:0.836485:0.499240:0.011687:0.006965:0.010547:0.010547:0.010547:0.010547:0.004704:0.010547:0.010547 Net Profit from the Account::@0.526221:0.546473:0.740475:0.546473:0.740475:0.531190:0.526221:0.531190:0.012809:0.008105:0.005843:0.003835:0.010547:0.006965:0.009226:0.004613:0.004613:0.005843:0.003835:0.004704:0.006965:0.009226:0.015070:0.003835:0.005843:0.010547:0.008105:0.003835:0.012809:0.008105:0.008105:0.009226:0.010547:0.010547:0.005843:0.004704 1. Net Income from Advances Account = :@0.526221:0.562448:0.842545:0.562448:0.842545:0.547165:0.526221:0.547165:0.010547:0.004704:0.003835:0.012809:0.008105:0.005843:0.003835:0.005843:0.010547:0.008105:0.009226:0.015070:0.008105:0.003835:0.004704:0.006965:0.009226:0.015070:0.003835:0.012809:0.008883:0.008883:0.009226:0.010547:0.008105:0.008105:0.006965:0.003835:0.012809:0.008105:0.008105:0.009226:0.010547:0.010547:0.005843:0.003835:0.012067:0.003835:0.003835 Rs30,67,998.10:@0.771356:0.578422:0.922056:0.578422:0.922056:0.563140:0.771356:0.563140:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.011687:0.006965:0.010547:0.010547:0.004704:0.010547:0.010547:0.004704:0.010547:0.010547:0.010547:0.004704:0.010547:0.010547 2. Net Loss from Demand draft issued account = :@0.526221:0.594397:0.905448:0.594397:0.905448:0.579115:0.526221:0.579115:0.010547:0.004704:0.003835:0.012809:0.008105:0.005843:0.003835:0.009226:0.009226:0.006965:0.006965:0.003835:0.004704:0.006965:0.009226:0.015070:0.003835:0.011687:0.008105:0.015070:0.009226:0.010547:0.009226:0.003835:0.009226:0.006802:0.009226:0.004704:0.005843:0.003835:0.004704:0.006965:0.006965:0.010547:0.008105:0.009226:0.003835:0.009226:0.008105:0.008105:0.009226:0.010547:0.010547:0.005843:0.003835:0.012067:0.003835:0.003835:0.006838:0.003835 Rs1,44,067.11:@0.771356:0.610372:0.923051:0.610372:0.923051:0.595089:0.771356:0.595089:0.003455:0.003455:0.003455:0.003455:0.003455:0.003455:0.003455:0.003455:0.003455:0.003455:0.011687:0.006965:0.010547:0.004704:0.010547:0.010547:0.004704:0.010547:0.010547:0.010547:0.004704:0.010547:0.010547 3. Net Loss from M Ts issued account = Rs1,935.16:@0.526221:0.626347:0.921079:0.626347:0.921079:0.611064:0.526221:0.611064:0.010547:0.004704:0.003835:0.012809:0.008105:0.005843:0.003835:0.009226:0.009226:0.006965:0.006965:0.003835:0.004704:0.006965:0.009226:0.015070:0.003835:0.015070:0.003112:0.009480:0.006965:0.003835:0.004704:0.006965:0.006965:0.010547:0.008105:0.009226:0.003835:0.009226:0.008105:0.008105:0.009226:0.010547:0.010547:0.005843:0.003835:0.003835:0.003835:0.012067:0.003835:0.011687:0.006965:0.010547:0.004704:0.010547:0.010547:0.010547:0.004704:0.010547:0.010547 4. Net Loss from T Ts issued account = Rs8,165.00:@0.526221:0.642322:0.923033:0.642322:0.923033:0.627039:0.526221:0.627039:0.010547:0.004704:0.003799:0.012809:0.008105:0.005843:0.003799:0.009226:0.009226:0.006965:0.006965:0.003799:0.004704:0.006965:0.009226:0.015070:0.003075:0.010547:0.003075:0.009480:0.006965:0.003799:0.004704:0.006965:0.006965:0.010547:0.008105:0.009226:0.003799:0.009226:0.008105:0.008105:0.009226:0.010547:0.010547:0.005843:0.003799:0.003799:0.003799:0.003799:0.003799:0.012067:0.003799:0.011687:0.006965:0.010547:0.004704:0.010547:0.010547:0.010547:0.004704:0.010547:0.010547 5. Net Loss from Cheques sent for collection account :@0.526221:0.658297:0.926199:0.658297:0.926199:0.643014:0.526221:0.643014:0.010547:0.004704:0.003835:0.012809:0.008105:0.005843:0.003835:0.009226:0.009226:0.006965:0.006965:0.003835:0.004704:0.006965:0.009226:0.015070:0.003835:0.010547:0.010547:0.008105:0.009226:0.010547:0.008105:0.006965:0.003835:0.006965:0.008105:0.010547:0.005843:0.003835:0.004704:0.009226:0.006965:0.003835:0.008105:0.009226:0.004704:0.004704:0.008105:0.008105:0.005843:0.004704:0.009226:0.010547:0.003835:0.009226:0.008105:0.008105:0.009226:0.010547:0.010547:0.005843:0.003835:0.003835 = Rs58,865.75:@0.771356:0.674271:0.923123:0.674271:0.923123:0.658989:0.771356:0.658989:0.003781:0.003781:0.003781:0.003781:0.003781:0.003781:0.003781:0.003781:0.003781:0.012067:0.003781:0.011687:0.006965:0.010547:0.010547:0.004704:0.010547:0.010547:0.010547:0.004704:0.010547:0.010547 6. Net Loss from Bills sent for collection account :@0.526221:0.690246:0.889944:0.690246:0.889944:0.674964:0.526221:0.674964:0.010547:0.004704:0.003835:0.012809:0.008105:0.005843:0.003835:0.009226:0.009226:0.006965:0.006965:0.003835:0.004704:0.006965:0.009226:0.015070:0.003835:0.010547:0.004704:0.004704:0.004704:0.006965:0.003835:0.006965:0.008105:0.010547:0.005843:0.003835:0.004704:0.009226:0.006965:0.003835:0.008105:0.009226:0.004704:0.004704:0.008105:0.008105:0.005843:0.004704:0.009226:0.010547:0.003835:0.009226:0.008105:0.008105:0.009226:0.010547:0.010547:0.005843:0.003835 = Rs22,118.50:@0.771356:0.706221:0.923123:0.706221:0.923123:0.690939:0.771356:0.690939:0.003781:0.003781:0.003781:0.003781:0.003781:0.003781:0.003781:0.003781:0.003781:0.012067:0.003781:0.011687:0.006965:0.010547:0.010547:0.004704:0.010547:0.010547:0.010547:0.004704:0.010547:0.010547 7. Net Income form Cheques purchased account :@0.526221:0.722196:0.892658:0.722196:0.892658:0.706913:0.526221:0.706913:0.010547:0.004704:0.003835:0.012809:0.008105:0.005843:0.003835:0.005843:0.010547:0.008105:0.009226:0.015070:0.008105:0.003835:0.004704:0.009226:0.007128:0.015070:0.003835:0.010547:0.010547:0.008105:0.009226:0.010547:0.008105:0.006965:0.003835:0.009226:0.010547:0.006965:0.008105:0.010547:0.009226:0.006965:0.008105:0.009226:0.003835:0.009226:0.008105:0.008105:0.009226:0.010547:0.010547:0.005843:-0.490525 = Rs5,822.30:@0.771356:0.738171:0.922978:0.738171:0.922978:0.722888:0.771356:0.722888:0.003709:0.003709:0.003709:0.003709:0.003709:0.003709:0.003709:0.003709:0.003709:0.003709:0.003709:0.003709:0.012067:0.003709:0.011687:0.006965:0.010547:0.004704:0.010547:0.010547:0.010547:0.004704:0.010547:0.010547 8. Net Profit from MEWL :@0.526221:0.754146:0.720068:0.754146:0.720068:0.738863:0.526221:0.738863:0.010547:0.004704:0.003835:0.012809:0.008105:0.005843:0.003835:0.010547:0.006965:0.009226:0.004613:0.004613:0.005843:0.003835:0.004704:0.006965:0.009226:0.015070:0.003835:0.015070:0.009226:0.017530:0.009226:0.003835:-0.361354 = Rs28,38,668.88:@0.771356:0.754146:0.923159:0.754146:0.923159:0.738863:0.771356:0.738863:0.003202:0.003202:0.003202:0.012013:0.003202:0.011633:0.006911:0.010493:0.010493:0.004649:0.010493:0.010493:0.004649:0.010493:0.010493:0.010493:0.004649:0.010493:-0.557734 Profitability of MEWL = [Total Income generated :@0.526221:0.786095:0.926651:0.786095:0.926651:0.770813:0.526221:0.770813:0.010891:0.007309:0.009570:0.004613:0.004957:0.006187:0.009046:0.009570:0.005047:0.005047:0.005047:0.006187:0.009570:0.006531:0.009570:0.007363:0.006531:0.015414:0.009570:0.017874:0.009570:0.006531:0.012411:0.006531:0.006187:0.009643:0.009570:0.006187:0.009570:0.005047:0.006531:0.006187:0.010891:0.008449:0.009570:0.015414:0.008449:0.006531:0.009226:0.008449:0.010891:0.008449:0.007146:0.009407:0.006187:0.008449:0.009226:0.003835 from the Account – Total expenditure incurred on the :@0.510844:0.802070:0.926796:0.802070:0.926796:0.786788:0.510844:0.786788:0.004758:0.007019:0.009281:0.015124:0.004649:0.005898:0.010601:0.008159:0.004649:0.012863:0.008159:0.008159:0.009281:0.010601:0.010601:0.005898:0.004649:0.009100:0.003926:0.009353:0.009281:0.005898:0.009281:0.004758:0.004649:0.007815:0.009281:0.009281:0.008159:0.010601:0.009281:0.004758:0.005898:0.010601:0.007019:0.008159:0.004649:0.004758:0.010601:0.008159:0.010601:0.007653:0.007019:0.008159:0.009281:0.004649:0.009281:0.010601:0.004649:0.005898:0.010601:0.008105:0.003835 Account]/[Net Loanable Funds:@0.510844:0.818045:0.744582:0.818045:0.744582:0.802762:0.510844:0.802762:0.012809:0.008105:0.008105:0.009226:0.010547:0.010547:0.005843:0.005843:0.006965:0.005843:0.012809:0.008105:0.005843:0.003835:0.009226:0.009226:0.009226:0.010547:0.008702:0.009226:0.004704:0.008105:0.003835:0.009226:0.010547:0.010547:0.009226:0.006965 = [28,38,668.88]/[3,35,00,000]:@0.641100:0.834020:0.921712:0.834020:0.921712:0.818737:0.641100:0.818737:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.012067:0.003835:0.005843:0.010547:0.010547:0.004704:0.010547:0.010547:0.004704:0.010547:0.010547:0.010547:0.004704:0.010547:0.010547:0.005843:0.006965:0.005843:0.010547:0.004704:0.010547:0.010547:0.004704:0.010547:0.010547:0.004704:0.010547:0.010547:0.010547:0.005843 = 0.0847:@0.641100:0.849995:0.741289:0.849995:0.741289:0.834712:0.641100:0.834712:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.012067:0.003835:0.010547:0.004704:0.010547:0.010547:0.010547:0.010547 = or 8.47%:@0.641100:0.865970:0.754170:0.865970:0.754170:0.850687:0.641100:0.850687:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.003835:0.012067:0.003835:0.009226:0.006965:0.003835:0.010547:0.004704:0.010547:0.010547:0.013948 Loss of Income on account of the :@0.526221:0.897919:0.782772:0.897919:0.782772:0.882637:0.526221:0.882637:0.009226:0.009226:0.006965:0.006965:0.004179:0.009226:0.007019:0.004179:0.005843:0.010547:0.008105:0.009226:0.015070:0.008105:0.004179:0.009226:0.010547:0.004179:0.009226:0.008105:0.008105:0.009226:0.010547:0.010547:0.005843:0.004179:0.009226:0.007019:0.004179:0.005843:0.010547:0.008105:0.003835 request:@0.783116:0.897919:0.847394:0.897919:0.847394:0.882490:0.783116:0.882490:0.008123:0.009425:0.010746:0.011488:0.009425:0.008105:0.006965 of MEWL :@0.847394:0.897919:0.926886:0.897919:0.926886:0.882637:0.847394:0.882637:0.004179:0.009226:0.007019:0.004179:0.015070:0.009226:0.017530:0.009226:0.003835 for extending at par facilities::@0.510844:0.913894:0.729240:0.913894:0.729240:0.898612:0.510844:0.898612:0.004704:0.009226:0.006965:0.003835:0.007761:0.009226:0.005843:0.008105:0.010547:0.009226:0.004704:0.010547:0.009226:0.003835:0.009064:0.005843:0.003835:0.009226:0.009226:0.006965:0.003835:0.004885:0.009226:0.008105:0.004704:0.004704:0.004704:0.005843:0.004704:0.008105:0.006965:0.004704