Chartered Accountants · Kolkata · Since 2007 +91 98305 33138gaurav@ggoenka.com

SCHEDULE XVI

[See sub-rule (1) of rule 4]

INTEREST EARNED

(Amount in Rs.)

Current Year

Previous Year

1. On Term Deposits

(a) With Scheduled Banks

(b) With Non - Scheduled Banks

(c) With Institutions

(d) Others

2. On Savings Accounts

(a) With Scheduled Banks

(b) With Non - Scheduled Banks

(c) Post Office Savings Accounts

(d) Others

3. On Loans

(a) Employees/Staff

(b) Others

4. Interest on Debtors and Other Receivables

TOTAL

Note - Tax deducted at source to be indicated

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