sir required help
received statement from the bank for my FD's investments in the SBI bank, regarding Interest paid and TDS deducted , But unable to understand how to pass entries in the books of accounts,,
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Account No Branch A/C Descripttion STAT INT PAID INT ACCRUAL** TAX OHTAX
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37581703961 20066 STD-PUB OTH UNI 181D-10Y OP 802.00 44.00 85.00 0.00
37591308664 20066 STD-PUB OTH UNI 181D-10Y OP 86.00 654.00 75.00 0.00
37618367386 20066 TDR PUB OTH UNI-91-179 D OP 447.00 203.00 66.00 0.00
37629988866 20066 STD-PUB OTH UNI 181D-10Y OP 107.00 890.00 100.00 0.00
37703627429 20066 STD-GEN PUB-OTH-2YL3-INR OP 72.00 642.00 72.00 0.00
38144021775 20066 TDR-PUB-OTH-UNI-7D-90D-I CL 896.00 0.00 92.00 0.00
38148488395 20066 TDR-PUB-OTH-UNI-7D-90D-I OP 6,579.00 0.00 662.00 0.00
38164307489 20066 TDR-PUB-OTH-UNI-7D-90D-I OP 15,219.00 109.00 1,546.00 0.00
38246073206 20066 TDR-PUB-OTH-UNI-7D-90D-I CL 643.00 0.00 67.00 0.00
38259118484 20066 TDR-PUB-OTH-UNI-7D-90D-I CL 1,151.00 0.00 116.00 0.00
NOTE : **INTEREST ACCRUED IS FOR THE PERIOD 01/04/2019 TO 31/03/2020
**TAX IS NOT DEDUCTED ON ACCRUED INTEREST FOR NRO ACCOUNTS
**OP : OPEN CL : CLOSE CURR : CURRENCY
Kindly assume opening balance of Rs, 3,00,000 for all the FD's,,, status OP stands for FD's still open till 31st of March 2020 ,, And CL stands For FD opened And Matured and interest Paid .
Now confuse how to make entries for this in Tally, unable to understand Interest Accured and Interest Paid Amounts ,, Please help
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