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A] as per scb's statement dated 20/06/19 rs. 72, 359.26 was payable by 08/07/19.
Cheque of rs. 72, 359.26 was deposited in scb branch on 08/07/19 ie. Within the due date.
Despite this interest of rs. 6, 257.66 plus 18% gst rs. 563.19 + rs. 563.19 was levied on 20/07/19.
Scb has to reverse this incorrect charge of rs. 7, 384.04
B] as per scb's statement dated 21/07/19 rs. 1, 15, 242.90 was payable by 08/07/19.
Rs. 1, 15, 242.90 was transferred via neft on 07/08/19 ie. Within the due date.
Despite this interest of rs. 2, 164.22 plus 18% gst rs. 194.78 + rs. 194.78 was levied on 20/08/19.
Scb has to reverse this incorrect charge of rs. 2, 553.78
The total amount to be reversed is rs. 9, 937.82 [rs. 7, 384.04 + rs. 2, 553.78] Was this information helpful? |
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