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Mathura FD Details 1.04.2020 to 31.03.2021
Int. Maturity Maturity Accrued
Sr FD Sr No FD Date FD Value Type Days
Rate Value Date Interest
1 1004739/4738 23/05/2020 61892 5.50 69377 23/05/2022 FD 312 2910
2 1112113 19/08/2020 24324 5.35 27153 19/08/2022 FD 224 799
3 1077326 19/05/2020 22061 5.35 25464 19/11/2022 FD 316 1022
4 1187561 24/01/2020 0 7.33 0 24/10/2021 Water Proofing FD 365 0
5 1187558 24/01/2020 13200 6.88 15924 24/10/2022 Water Proofing FD 365 908
6 1187559 24/10/2020 13200 5.00 13200 24/07/2021 Water Proofing FD 158 286
7 1132335 16/03/2020 19638 5.50 20741 16/03/2022 Sinking Fund 365 1080
8 1077325 16/11/2020 61141 5.60 66460 16/05/2022 Sinking Fund 135 1266
9 1032086 07/03/2021 18299 5.50 19326 07/03/2022 Sinking Fund 24 66
10 1186539 15/06/2020 269680 5.50 301581 15/06/2022 Sinking Fund 289 11744
11 1186540 15/06/2020 269680 5.50 301581 15/06/2022 Sinking Fund 289 11744
12 1186541 15/06/2020 249184 5.50 278661 15/06/2022 Sinking Fund 289 10851
13 1185748 12/03/2021 17134 5.50 18096 12/03/2022 Sinking Fund 19 49
14 1187024 19/08/2019 23428 6.82 28697 19/08/2022 Sinking Fund 365 1598
15 188190 27/07/2020 14800 5.35 16522 27/07/2022
1077661 1202783 44323
Gokul FD Details 1.04.2020 to 31.03.2021
Int. Maturity Maturity Intrest
Sr FD Sr No FD Date FD Value Type Days
Rate Value Date Payable
1 1185688 05/03/2021 100000 5.50 100000 05/03/2022 FD-QI 26 392
2 1004736 23/05/2020 371358 5.50 416274 23/05/2022 FD 312 17459
3 1112112 19/08/2020 28327 5.35 31623 19/08/2022 FD 224 930
4 1077320 19/05/2020 25304 5.35 29207 19/11/2022 FD 316 1172
5 1077322 19/05/2020 294161 5.35 339529 19/11/2022 FD 316 13625
6 1077324 16/05/2020 199557 5.35 230335 16/11/2022 FD 319 9331
7 1187565 24/10/2020 0 5.00 0 24/07/2021 Water Proofing FD 158 0
8 1187567 24/01/2020 13200 7.33 14989 24/10/2021 Water Proofing FD 365 968
9 1187566 24/01/2020 13200 6.88 15924 24/10/2022 Water Proofing FD 365 908
10 1132334 16/03/2021 22823 5.50 24104 16/03/2022 Sinking Fund 15 52
11 1071025 24/08/2020 23511 5.35 26245 24/08/2022 Sinking Fund 219 755
12 1077319 19/05/2020 143126 5.35 165201 19/11/2022 Sinking Fund 316 6629
13 1077321 19/05/2020 70064 5.35 80871 19/11/2022 Sinking Fund 316 3245
14 1077323 19/05/2020 1118923 5.35 1291488 19/08/2021 Sinking Fund 316 51826
15 1032083 07/03/2021 21267 5.50 22461 07/03/2022 Sinking Fund 24 77
16 1185749 12/03/2021 19913 5.50 21031 12/03/2022 Sinking Fund 19 57
17 1186950 19/08/2019 27412 6.82 33578 19/08/2022 Sinking Fund 365 1869
18 1188594 29/11/2020 50000 5.75 52938 29/11/2022 FD 122 961
19 1188595 29/11/2020 50000 5.75 52938 29/11/2022 FD 122 961
20 1188600 29/11/2020 50000 5.75 52938 29/11/2022 FD 122 961
21 1188599 29/11/2020 50000 5.75 52938 29/11/2022 FD 122 961
22 1188191 27/07/2020 17200 5.35 19202 27/07/2022 Sinking Fund 247 623
2709346 3073814 113761
Brindavan FD Details 1.04.2020 to 31.03.2021
Int. Maturity Maturity Intrest
Sr FD Sr No FD Date FD Value Type Days
Rate Value Date Payable
1 990568 02/02/2021 663833 5.50 701104 02/02/2022 FD 57 5702
2 1004735 23/05/2020 618930 5.50 693791 23/05/2021 FD 312 29098
3 1112114 19/08/2020 36560 6.25 38899 19/08/2021 FD 224 1402
4 1077327 19/05/2020 32652 5.35 37687 09/11/2022 FD 316 1512
5 1187564 24/01/2020 0 7.33 0 24/10/2021 Water Proofing FD 365 0