Interest on Fd, paid by the bank and TDS deducted

jitendra (accountant) (21 Points)

10 May 2020  

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