Dear Jain,
Thanks for your reply.
see, if u see here, As of 30.03.2014, the interest for 18 days is calculated as
(1150,000,000 * 9.95 * 18) / (365 * 100) = 5,642,877
But client is calculating as
(1150,000,000 * 9.95 * 18) / (31 * 12 * 100) = 5,536,693
The clients denominator comes out to be 372*100 due to which , there is difference in the 1st capitalized interest itself. Therefore, none of the flows are matching.
How can we match the interest flows in such cases?
Regards,
Rohan