Product,Scheme,Tenour,Client,PAN,Date,Transaction Type,Amount,NAV,Units,Attachemnt,Folio No/FDR No,Application No,AR No,Interest Type,Bank Name,Cheque No,Cheque Date
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (2YR) (D),24,Tarun Dhirajlal Modi,AABPM9511D,27-08-2021,Purchase,300000,0,0,Y,,647705,321-FD-6679165-1(1 instlmnts ),-,BOI,647705,26-08-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (1YR) (D),12,Valerie Sanjay Vig,ACMPV6664M,26-08-2021,Purchase,200000,0,0,Y,,VA00000021,321-FD-6678645-1(1 instlmnts ),-,BOB,21,23-08-2021
FD,ICICI HOME FINANCE (2 Yr) (D),24,Valerie Sanjay Vig,ACMPV6664M,26-08-2021,Purchase,400000,0,0,Y,,val00000024,321-FD-6678674-1(1 instlmnts ),-,BOB,24,23-08-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (2YR) (D),24,Kulbhushan Khanna,AADPK2068B,24-08-2021,Purchase,30000,0,0,Y,N18123444H,,321-FD-6678169-1(1 instlmnts ),-,,,29-09-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (2YR) (D),24,Raksha Khanna,AADPK2085J,24-08-2021,Purchase,25000,0,0,Y,N18123445H,,321-FD-6678170-1(1 instlmnts ),-,,,29-09-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (3YR) (D),36,Vandana Srichand Kukreja,AADPK4721B,23-08-2021,Purchase,300000,0,0,Y,N18121554H,,321-FD-6677983-1(1 instlmnts ),-,,,14-09-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (3YR) (D),36,Ashok ganguly,AAFPG1927M,23-08-2021,Purchase,7500000,0,0,Y,N18120883H,,321-FD-6677980-1(1 instlmnts ),-,,,16-09-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (3YR) (D),36,Hameeda N Allana,AACPA5428Q,21-08-2021,Purchase,300000,0,0,Y,,92871,321-FD-6677603-1(1 instlmnts ),-,CBI,92871,07-07-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (3YR) (D),36,Narendra Kuvarji Lalka,AAHPL2672A,21-08-2021,Purchase,643050,0,0,Y,C18203066,,321-FD-6677596-1(1 instlmnts ),-,RENEWAL,,29-09-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (5YR) (D),60,Vinayak Ganesh Joshi,AACPJ1379B,21-08-2021,Purchase,500000,0,0,Y,N18123906H,,321-FD-6677595-1(1 instlmnts ),-,RENEWAL,,04-10-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (1YR) (D),12,Vinod Madhav Pai,AAYPP9790N,17-08-2021,Purchase,500000,0,0,Y,N18121165H,,321-FD-6676639-1(1 instlmnts ),-,,,12-09-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (3YR) (D),36,Mahek Deepak Mariwalla,BFGPM3293D,17-08-2021,Purchase,255460,0,0,Y,C18200390,,321-FD-6676645-1(1 instlmnts ),-,,,25-09-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (3YR) (D),36,Vijaya Chandrakant Shroff,ANQPS8753H,16-08-2021,Purchase,100000,0,0,Y,,101974,321-FD-6676196-1(1 instlmnts ),-,SARASWAT,101974,13-08-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (1YR) (D),12,Meera Pravin Bhawsar,AEJPB3413K,16-08-2021,Purchase,35000,0,0,Y,N20021457H,,321-FD-6676198-1(1 instlmnts ),-,,,17-09-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (3YR) (D),36,Vijay Kishinchand Lalwani,AAAPL1529K,13-08-2021,Purchase,1675000,0,0,Y,N18120588Q,,321-FD-6675933-1(1 instlmnts ),-,,,06-09-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (3YR) (D),36,Gurunath Keshav Bhonsle,ACYPB0908L,10-08-2021,Purchase,300000,0,0,Y,N18121177Q,,321-FD-6675098-1(1 instlmnts ),-,,,12-09-2021
FD,ICICI HOME FINANCE (3 Yr) (D),36,Jay Pankaj Gala,CLDPG3640J,10-08-2021,Purchase,100000,0,0,Y,,J00000092,321-FD-6675123-1(1 instlmnts ),-,HDFC,92,10-08-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (3YR) (D),36,Kishore Shankar Joshi,aacpj2582j,10-08-2021,Purchase,50000,0,0,Y,N18121326Q,,321-FD-6675101-1(1 instlmnts ),-,,,07-09-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (3YR) (D),36,Jay Pankaj Gala,CLDPG3640J,10-08-2021,Purchase,150000,0,0,Y,,JA0000091,321-FD-6675124-1(1 instlmnts ),-,HDFC,91,10-08-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (3YR) (D),36,Rajiv Atulkumar Javeri,AACPJ2645N,09-08-2021,Purchase,10000000,0,0,Y,,RA00000461,321-FD-6674666-1(1 instlmnts ),-,HDFC,461,09-08-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (3YR) (D),36,Payal Kishore Bathija,AFJPB9387H,09-08-2021,Purchase,127730,0,0,Y,C18185707,,321-FD-6674718-1(1 instlmnts ),-,,,24-08-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (3YR) (D),36,Melanie Pinto,ARTPP2657C,09-08-2021,Purchase,125000,0,0,Y,N18118407H,,321-FD-6674719-1(1 instlmnts ),-,,,23-08-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (1YR) (D),12,Harmit Kaur Sodhi,AZAPS2270D,09-08-2021,Purchase,500000,0,0,Y,N18121325H,,321-FD-6674717-1(1 instlmnts ),-,,,07-09-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (3YR) (D),36,Aziza Salehmohamed,AAQPS3091R,09-08-2021,Purchase,125000,0,0,Y,,324446,321-FD-6674721-1(1 instlmnts ),-,CBI,324446,05-08-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (5YR) (D),60,Bhavna Vijay Lalwani,ABDPL2630H,06-08-2021,Purchase,100000,0,0,Y,N18113746H,,321-FD-6674482-1(1 instlmnts ),-,RENEWAL,,22-08-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (3YR) (D),36,Shrikrishna Sadashiv Namjoshi,AADPN7369N,05-08-2021,Purchase,25000,0,0,Y,N18120981H,,321-FD-6674295-1(1 instlmnts ),-,,,10-09-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (3YR) (D),36,Katy Phiroze Bandrawala,adwpb0470g,04-08-2021,Purchase,350000,0,0,Y,N18117530Q,,321-FD-6674001-1(1 instlmnts ),-,,,16-08-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (3YR) (D),36,Sharad Venkatesh Shanbhag,AARPS9673E,04-08-2021,Purchase,400000,0,0,Y,N18120589Q,,321-FD-6673985-1(1 instlmnts ),-,,,06-09-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (3YR) (D),36,Amrutlal Mithabhai Rathod,ABNPR8720N,03-08-2021,Purchase,250000,0,0,Y,C18163249,,321-FD-6673797-1(1 instlmnts ),-,,,03-08-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (2YR) (D),24,Nacimento Coutinho,AACPC1195J,30-07-2021,Purchase,200000,0,0,Y,C18182369,,321-FD-6672015-1(1 instlmnts ),-,,,20-08-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (3YR) (D),36,Surabhi Subhash Doshi,ALWPD6722H,26-07-2021,Purchase,200000,0,0,Y,,SU00000042,321-FD-6669538-1(1 instlmnts ),-,HDFC,42,21-07-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (3YR) (D),36,Perviz Ratan Edibam,AAIPE7981J,26-07-2021,Purchase,25000,0,0,Y,N18118413H,,321-FD-6669700-1(1 instlmnts ),-,,,29-08-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (3YR) (D),36,Ratan Nariman Edibam,AAAPE2484L,26-07-2021,Purchase,25000,0,0,Y,N18118414H,,321-FD-6669703-1(1 instlmnts ),-,,,29-08-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (3YR) (D),36,Peter James Lobo,ABZPL4317R,26-07-2021,Purchase,200000,0,0,Y,,64665,321-FD-6669706-1(1 instlmnts ),-,CITIZEN CREDIT,64665,23-07-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (4YR) (D),48,Rinku Raychaudhuri,AAGPR9158J,23-07-2021,Purchase,1000000,0,0,Y,N18116590H,,321-FD-6668826-1(1 instlmnts ),-,,,17-08-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (4YR) (D),48,Bandana Raychaudhuri,AFYPR6901C,23-07-2021,Purchase,300000,0,0,Y,N16114212H,,321-FD-6668829-1(1 instlmnts ),-,,,31-08-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (3YR) (D),36,Sadashiv Madhav Ganpatye,AEHPG2364J,23-07-2021,Purchase,558629,0,0,Y,C18177597,,321-FD-6668844-1(1 instlmnts ),-,,,09-08-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (3YR) (D),36,Ashok ganguly,AAFPG1927M,20-07-2021,Purchase,7500000,0,0,Y,N18117578H,,321-FD-6667995-1(1 instlmnts ),-,,,22-08-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (3YR) (D),36,Ashok ganguly,AAFPG1927M,20-07-2021,Purchase,9900000,0,0,Y,N18118270H,,321-FD-6667999-1(1 instlmnts ),-,,,21-08-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (3YR) (D),36,Sharayu Sadashiv Ganpatye,AECPG1033M,20-07-2021,Purchase,300000,0,0,Y,N18119692H,,321-FD-6668255-1(1 instlmnts ),-,,,30-08-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (3YR) (D),36,Amrita Laxman Shinde,BQJPS0672L,20-07-2021,Purchase,100000,0,0,Y,N18119164H,,321-FD-6668261-1(1 instlmnts ),-,,,28-08-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (3YR) (D),36,Urmila Mayur Shah,BHKPS1046Q,20-07-2021,Purchase,200000,0,0,Y,N18117142Q,,321-FD-6668376-1(1 instlmnts ),-,,,20-08-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (2YR) (D),24,Ameeta Ashok Desai,AAGPD1533P,20-07-2021,Purchase,25000,0,0,Y,N20005329H,,321-FD-6668396-1(1 instlmnts ),-,,,28-08-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (3YR) (D),36,Ashok Chandra Rohatgi,AAVPR8385A,20-07-2021,Purchase,335128,0,0,Y,C18183943,,321-FD-6668379-1(1 instlmnts ),-,,,25-08-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (3YR) (D),36,Ashok ganguly,AAFPG1927M,20-07-2021,Purchase,7500000,0,0,Y,N18116706H,,321-FD-6668028-1(1 instlmnts ),-,,,19-08-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (3YR) (D),36,Anjali Vivek Muzumdar,AAPPM0012R,20-07-2021,Purchase,150000,0,0,Y,N18114730H,,321-FD-6668033-1(1 instlmnts ),-,,,05-08-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (3YR) (D),36,Ashok ganguly,AAFPG1927M,20-07-2021,Purchase,9900000,0,0,Y,N18117261H,,321-FD-6668026-1(1 instlmnts ),-,,,14-08-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (2YR) (D),24,Kushal Jagdish Kirpalani,EKBPK1171F,20-07-2021,Purchase,400000,0,0,Y,N18117430H,,321-FD-6668039-1(1 instlmnts ),-,,,22-08-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (3YR) (D),36,Sharayu Sadashiv Ganpatye,AECPG1033M,20-07-2021,Purchase,500000,0,0,Y,N18119691H,,321-FD-6668239-1(1 instlmnts ),-,,,31-08-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (3YR) (D),36,Hiru N Kirpalani,ATUPK5067E,20-07-2021,Purchase,200000,0,0,Y,N19141440H,,321-FD-6668234-1(1 instlmnts ),-,,,20-08-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (3YR) (D),36,Sunetra Gopinath Shetye,ALAPS9931K,13-07-2021,Purchase,127730,0,0,Y,C18179833,,321-FD-6665924-1(1 instlmnts ),-,,,07-08-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (4YR) (D),48,Deepak Chawla,AGZPC1594N,13-07-2021,Purchase,127730,0,0,Y,C18179835,,321-FD-6665919-1(1 instlmnts ),-,,,06-08-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (3YR) (D),36,Rita Sandip Ray,ALUPR2188M,13-07-2021,Purchase,85000,0,0,Y,N18115896Q,,321-FD-6665921-1(1 instlmnts ),-,,,02-08-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (3YR) (D),36,Ashok ganguly,AAFPG1927M,13-07-2021,Purchase,7500000,0,0,Y,N18114493H,,321-FD-6666226-1(1 instlmnts ),-,,,03-08-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (3YR) (D),36,Ashok ganguly,AAFPG1927M,13-07-2021,Purchase,9900000,0,0,Y,N18116148H,,321-FD-6666229-1(1 instlmnts ),-,,,04-08-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (3YR) (D),36,Ashok ganguly,AAFPG1927M,13-07-2021,Purchase,7500000,0,0,Y,N18115058H,,321-FD-6666228-1(1 instlmnts ),-,,,10-08-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (3YR) (D),36,Ashok ganguly,AAFPG1927M,13-07-2021,Purchase,9900000,0,0,Y,N18116853H,,321-FD-6666227-1(1 instlmnts ),-,,,10-08-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (3YR) (D),36,Ashok ganguly,AAFPG1927M,13-07-2021,Purchase,9900000,0,0,Y,N18116511H,,321-FD-6666230-1(1 instlmnts ),-,,,08-08-2021
FD,LIC HOUSING FIXED DEPOSIT (3YRS) (D),36,Hameeda Nasiruddin Allana,AACPS5428Q,09-07-2021,Purchase,500000,0,0,Y,,92872,321-FD-6665209-1(1 instlmnts ),-,CBI,92872,07-07-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (3YR) (D),36,Hameeda N Allana,AACPA5428Q,09-07-2021,Purchase,100000,0,0,Y,N18117891H,,321-FD-6665216-1(1 instlmnts ),-,,,25-08-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (4YR) (D),48,Meena Lalit Dewani,AAEPD6309D,09-07-2021,Purchase,191595,0,0,Y,C18174653,,321-FD-6665450-1(1 instlmnts ),-,,,21-07-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (3YR) (D),36,Snehlata Vishnu Malaney,AABPM1462F,07-07-2021,Purchase,1000000,0,0,Y,N18111363H,,321-FD-6664500-1(1 instlmnts ),-,,,03-07-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (3YR) (D),36,Terence Charles Aranha,AAMPA5023H,07-07-2021,Purchase,400000,0,0,Y,N18114469H,,321-FD-6664618-1(1 instlmnts ),-,,,02-08-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (3YR) (D),36,Vinitee Rajesh Asrani,AAFPA6068D,07-07-2021,Purchase,12773,0,0,Y,C18176016,,321-FD-6664622-1(1 instlmnts ),-,,,25-07-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (3YR) (D),36,Snehlata Vishnu Malaney,AABPM1462F,07-07-2021,Purchase,1500000,0,0,Y,N18111362H,,321-FD-6664504-1(1 instlmnts ),-,,,03-07-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (3YR) (D),36,Elizabeth Dsouza,AFTPD8179D,06-07-2021,Purchase,1900000,0,0,Y,N18116037H,,321-FD-6664109-1(1 instlmnts ),-,,,03-08-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (3YR) (D),36,John Thomas Dsilva,ABNPD5121B,06-07-2021,Purchase,100000,0,0,Y,N19138477Q,,321-FD-6664108-1(1 instlmnts ),-,,,16-08-2021
FD,LIC HOUSING FIXED DEPOSIT (3YRS) (D),36,Anthony Bonaventure Dsilva,AEBPD1913L,05-07-2021,Purchase,1000000,0,0,Y,659323,,321-FD-6664093-1(1 instlmnts ),-,,,03-08-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (3YR) (D),36,Saroja V Aiyangar,AKMPA7293F,05-07-2021,Purchase,650000,0,0,Y,,7398,321-FD-6664088-1(1 instlmnts ),-,new india,7398,03-07-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (3YR) (D),36,Saroja V Aiyangar,AKMPA7293F,05-07-2021,Purchase,650000,0,0,Y,,7397,321-FD-6664090-1(1 instlmnts ),-,NEW INDIA,7397,03-07-2021
FD,Bajaj Finace Ltd. 3 Yrs (D),36,Anil Madhav Sohonie,AMXPS5574N,02-07-2021,Purchase,1500000,0,0,Y,167087,,321-FD-6663537-1(1 instlmnts ),-,,,11-06-2021
FD,LIC HOUSING FIXED DEPOSIT (3YRS) (D),36,Laura F Dmello,ALPPD1788C,02-07-2021,Purchase,25000,0,0,Y,659184,,321-FD-6663546-1(1 instlmnts ),-,,,27-07-2021
FD,ICICI HOME FINANCE (3 Yr) (D),36,Snehlata Vishnu Malaney,AABPM1462F,02-07-2021,Purchase,3500000,0,0,Y,,213926,321-FD-6663556-1(1 instlmnts ),-,SBI,213926,01-07-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (2YR) (D),24,Khemchand Keshavdas Gregrat,ADKPG8023G,02-07-2021,Purchase,50000,0,0,Y,,163993,321-FD-6663552-1(1 instlmnts ),-,CANARA,163993,30-06-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (3YR) (D),36,Hiru N Kirpalani,ATUPK5067E,02-07-2021,Purchase,100000,0,0,Y,N19133964Q,,321-FD-6663558-1(1 instlmnts ),-,,,21-07-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (3YR) (D),36,Rita Sandip Ray,ALUPR2188M,02-07-2021,Purchase,50000,0,0,Y,,34180,321-FD-6663560-1(1 instlmnts ),-,ICICI,34180,01-07-2021
FD,M&M FINANCIAL SERVICES LTD FIXED DEPOSIT (3YR) (D),36,Shrikrishna Sadashiv Namjoshi,AADPN7369N,02-07-2021,Purchase,19292,0,0,Y,C18176757,,321-FD-6663563-1(1 instlmnts ),-,,,27-07-2021
