Page 13 - tmp

6 1187563 24/01/2020 6000 6.88 7238 24/10/2022 Water Proofing FD 365 413
7 1187562 24/10/2020 6000 5.00 6000 24/07/2021 Water Proofing FD 158 130
8 987486 16/03/2020 27480 7.53 29608 16/03/2021 Sinking Fund 365 2069
9 1071029 24/08/2020 30345 5.35 33874 24/08/2022 Sinking Fund 219 974
10 1032084 07/03/2021 27450 5.50 28991 07/03/2022 Sinking Fund 24 99
11 1185750 12/03/2021 25701 5.50 27144 12/03/2022 Sinking Fund 19 74
12 1186951 19/08/2019 35382 6.82 43340 19/08/2022 Sinking Fund 365 2413
13 1188189 27/07/2020 22200 5.35 24785 27/07/2022 Sinking Fund 247 804
14 1188601 29/11/2020 50000 5.75 52938 29/11/2022 FD 122 961
15 1188602 29/11/2020 50000 5.75 52938 29/11/2022 FD 122 961
16 1122597 29/11/2020 50000 5.75 52938 29/11/2022 FD 122 961
17 1188598 29/11/2020 50000 5.75 52938 29/11/2022 FD 122 961
1732533 1884213 48534
Ganesh Festival 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 1187185 01/10/2020 13017 5.25 14482 01/10/2022 Ganesh Festival FD 181 339