TR NO,TR PUNCH DATE,LI Receipt No/UNO Receipt No,Policy No/Certificate No,SFS TR Status,SFS TR Status Remarks,Certificate Status,Pending Requirements,Policy Issue Date,Maturity Date,Invested Interest Rate,Maturity Amount,TR PRODUCT,COMPANY NAME,TR Company Ref Code,TR PLAN NAME,Tax Free Bond,Transaction Nature,Policy Term,Bank Name,Cheque Date,Cheque No,Cheque Amount,Customer Name,House No & Street Name,Building / Society Name,Area,City,state,Pincode,Phone Number,Mobile Number,E-Mail ID,Gender,Receipt Amount,Date Of Birth,PAN Number,Aadhaar Number,MIS MAIN TYPE,MIS SUB TYPE,MIS POLICY AMT,MIS APE AMT,MIS COMM %,MIS COMM AMT,Gross Comm Amt,Comm ST Amt,COMM PAYMENT REMARKS,Comm Payment Ref No,Comm Pay Mode,Comm Pay Date,REASON FOR NON-PAYMENT,Chq/NEFT NO,PAYMENT REF NO,Comm Cycle Name,Paid Bank Name,Paid Account No,TR BA/CP CODE,TR BA/CP NAME,TR CHANNEL,TR Location Type,Reporting Code,Reporting Name,Type,INSTALMENT_NUMBER,Tenure
1901210523,21-Jan-2019,T190009075,51063262,Confirmed,,Live,,29-Jan-2019,29-Jan-2022,,50000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50563633,21-Jan-2019,0,50000.00,EDGAR NAZARETH ,7 BUNGLOWS VERSOVA,A/303 VERSOVA PANORAMA TOWERS CHSL,ANDHERI (W),MUMBAI,MAHARASHTRA,400061,,,,M,50000.00,29-07-35,ABMPN4208N,,,FIXED DEPOSIT RECEIPT,50000.00,50000.00,0.00,0.00,600.00,,Paid,2019020804,NEFT,21-Jan-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON08 Feb 2019,902111465769,2019020804,DEP JAN 2019 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1901210520,21-Jan-2019,T190009071,51065958,Confirmed,,Live,,29-Jan-2019,29-Jan-2022,,50000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50563634,21-Jan-2019,0,50000.00,EDGAR NAZARETH ,7 BUNGLOWS VERSOVA,A/303 VERSOVA PANORAMA TOWERS CHSL,ANDHERI (W),MUMBAI,MAHARASHTRA,400061,,,,M,50000.00,29-07-35,ABMPN4208N,,,FIXED DEPOSIT RECEIPT,50000.00,50000.00,0.00,0.00,600.00,,Paid,2019020804,NEFT,21-Jan-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON08 Feb 2019,902111465769,2019020804,DEP JAN 2019 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1901160610,16-Jan-2019,T190006780,51062775,Confirmed,,Live,,16-Jan-2019,16-Jan-2022,,75000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,ICICI BANK LTD,16-Jan-2019,010937,75000.00,KISHORI KAUSTUBH KHAMBETE,"TPS-3,50TH ROAD","A-302, JAANUS CHS, PLOT NO-267/268,",BORIVALI WEST,MUMBAI,MAHARASHTRA,400091,,9820310933,,F,75000.00,06-03-81,ANWPK6648R,,,FIXED DEPOSIT RECEIPT,75000.00,75000.00,0.00,0.00,900.00,,Paid,2019020804,NEFT,16-Jan-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON08 Feb 2019,902111465769,2019020804,DEP JAN 2019 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1901210496,21-Jan-2019,T190009038,51063253,Confirmed,,Live,,29-Jan-2019,29-Jan-2022,,50000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50564295,21-Jan-2019,0,50000.00,SURESH HARKRISHNLAL KHILNANI,15TH/33RD ROAD CROSSING,FLAT NO-4 SHIV DARSHAN 1ST FLOOR,BANDRA (W),MUMBAI,MAHARASHTRA,400050,,,,M,50000.00,28-09-47,AACPK8552F,,,FIXED DEPOSIT RECEIPT,50000.00,50000.00,0.00,0.00,600.00,,Paid,2019020804,NEFT,21-Jan-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON08 Feb 2019,902111465769,2019020804,DEP JAN 2019 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1901210513,21-Jan-2019,T190009061,51063257,Confirmed,,Live,,29-Jan-2019,29-Jan-2022,,50000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50563632,21-Jan-2019,0,50000.00,EDGAR NAZARETH ,7 BUNGLOWS VERSOVA,A/303 VERSOVA PANORAMA TOWERS CHSL,ANDHERI (W),MUMBAI,MAHARASHTRA,400061,,,,M,50000.00,29-07-35,ABMPN4208N,,,FIXED DEPOSIT RECEIPT,50000.00,50000.00,0.00,0.00,600.00,,Paid,2019020804,NEFT,21-Jan-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON08 Feb 2019,902111465769,2019020804,DEP JAN 2019 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1901160762,16-Jan-2019,T190006702,51059794,Confirmed,,Live,,2-Jan-2019,2-Jan-2022,,200000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50554629,16-Jan-2019,0,200000.00,LAVEENA PARSHOTAM LOKWANE,"NEHERU CHOWK, GAJANAND MARKET","BLOCK NO-486,ROOM NO-1,FIRST FLOOR,",ULHASNAGAR-,THANE,MAHARASHTRA,421002,,0000000000,,F,200000.00,02-06-97,ANVPL6510C,,,FIXED DEPOSIT RECEIPT,200000.00,200000.00,0.00,0.00,2400.00,,Paid,2019020804,NEFT,16-Jan-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON08 Feb 2019,902111465769,2019020804,DEP JAN 2019 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1901160777,16-Jan-2019,T190006776,51062739,Confirmed,,Live,,16-Jan-2019,16-Jan-2024,,26461.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,5,HDFC BANK,15-Jan-2019,000016,17000.00,KHUSHRU GODREJ BHAGAT,LOKHANDWALA COMPLEX,WOODLAND B-204 YAMUNA NAGAR,ANDHERI(W),MUMBAI,MAHARASHTRA,400053,,9833206217,,M,17000.00,19-01-88,ATNPB1579M,,,SPECIAL DEPOSIT RECEIPT,17000.00,17000.00,0.00,0.00,204.00,,Paid,2019020804,NEFT,15-Jan-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON08 Feb 2019,902111465769,2019020804,DEP JAN 2019 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,60
1902080511,8-Feb-2019,C190005585,50540262,Confirmed,,Live,,8-Feb-2019,8-Feb-2024,,50000.00,INVESTMENT,SHRIRAM CITY UNION FINANCE COMPANY LTD,SCUF,DEPOSIT,NO,,5,BANK OF MAHARASHTRA,7-Feb-2019,421744,50000.00,ARNAVAZ G BHAGAT,LOKHANDWALA,WOODLAND B / 204 YAMUNA NAGAR,ANDHER WEST,MUMBAI,MAHARASHTRA,400053,,9920086477,,F,50000.00,06-11-57,AAIPB9076D,,,FIXED DEPOSIT RECEIPT,50000.00,50000.00,0.00,0.00,600.00,,Paid,2019022301,NEFT,7-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON23 Feb 2019,902253448142,2019022301,DEP FEB 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,60
1901250679,25-Jan-2019,T190012018,51069500,Confirmed,,Live,,25-Jan-2019,25-Jan-2022,,12952.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,INDIAN OVERSEAS BANK LTD,18-Jan-2019,000015,10000.00,NEHA   NITIN SUKTHANKAR ,LT DILIP GUPTA MARG,A/5 GAJANAN SOCITY GR FLOOR ,MAHIM,MUMBAI,MAHARASHTRA,400016,,9820516160,,F,10000.00,10-07-99,JFKPS7183N,,,SPECIAL DEPOSIT RECEIPT,10000.00,10000.00,0.00,0.00,120.00,,Paid,2019022301,NEFT,18-Jan-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON23 Feb 2019,902253448142,2019022301,DEP FEB 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1901280562,28-Jan-2019,T190012663,51074238,Confirmed,,Live,,12-Feb-2019,12-Feb-2022,,250000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50571126,28-Jan-2019,0,250000.00,JYOTI DILIP VORA,,FLAT NO 4 SHANKAR MAHAL SOPHIA COLLEGE,ROAD BREACH CANDY,MUMBAI,MAHARASHTRA,400026,,9323559227,DJ_VORA@VSNL.NET,F,250000.00,07-02-40,AAAPV3160G,,,FIXED DEPOSIT RECEIPT,250000.00,250000.00,0.00,0.00,3000.00,,Paid,2019022301,NEFT,28-Jan-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON23 Feb 2019,902253448142,2019022301,DEP FEB 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1901220874,22-Jan-2019,T190009891,51067584,Confirmed,,Live,,22-Jan-2019,22-Jan-2022,,500000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,STATE BANK OF INDIA,16-Jan-2019,104492,500000.00,LAXMI  RAJARAM DUDUKA ,LAXMI CHAWL 162 JSS ROAD ,ROOM NO 32 3RD FLOOR MOHAN BULD ,GIRGAON,MUMBAI,MAHARASHTRA,400004,,8097339355,,F,500000.00,08-04-61,AJSPD8942K,,,FIXED DEPOSIT RECEIPT,500000.00,500000.00,0.00,0.00,6000.00,,Paid,2019022301,NEFT,16-Jan-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON23 Feb 2019,902253448142,2019022301,DEP FEB 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1902070562,7-Feb-2019,T190018641,51073951,Confirmed,,Live,,7-Feb-2019,7-Feb-2022,,65195.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,THE GREATER BOMBAY COOP BANK LTD,7-Feb-2019,493335,50000.00,RENU THAKKAR ,"OPP NANA NANI PARK, 7 BUNGLOWS, ANDHERI -WEST","204, TRISHUL-II RAHEJA COMPLEX,",VESAVA,MUMBAI,MAHARASHTRA,400061,,0000000000,,F,50000.00,05-11-47,AGYPT2981K,,,SPECIAL DEPOSIT RECEIPT,50000.00,50000.00,0.00,0.00,600.00,,Paid,2019022301,NEFT,7-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON23 Feb 2019,902253448142,2019022301,DEP FEB 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1902040568,4-Feb-2019,T190016526,51071151,Confirmed,,Live,,5-Feb-2019,5-Feb-2022,,50000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50574592,4-Feb-2019,0,50000.00,PADMINI SATHE ,,A 201 IROLETTE APTS,JUHU TARA ROAD,MUMBAI,MAHARASHTRA,400049,02226608967,,,F,50000.00,28-05-59,BREPS3109J,,,FIXED DEPOSIT RECEIPT,50000.00,50000.00,0.00,0.00,600.00,,Paid,2019022301,NEFT,4-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON23 Feb 2019,902253448142,2019022301,DEP FEB 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1901180686,18-Jan-2019,T190008085,51069272,Confirmed,,Live,,18-Jan-2019,18-Jan-2022,,200000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,BANK OF INDIA,16-Jan-2019,388451,200000.00,TARUN  DHIRAJLAL MODI ,PREMINER ROAD,1202 12TH FLOOR ERBENT SKYLINE OASIS COMPLEX ,Ghatkopar West,MUMBAI,MAHARASHTRA,400086,,9821221739,,M,200000.00,12-06-54,AABPM9511D,,,FIXED DEPOSIT RECEIPT,200000.00,200000.00,0.00,0.00,2400.00,,Paid,2019022301,NEFT,16-Jan-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON23 Feb 2019,902253448142,2019022301,DEP FEB 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1902040695,4-Feb-2019,T190016688,51072901,Confirmed,,Live,,4-Feb-2019,4-Feb-2022,,651950.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,CANARA BANK,4-Feb-2019,537277,500000.00,SHIVAN KRISHNA ,7-BUNGLOWS OFF V.P.ROAD,A/19 GAUTAM APTS,ANDHERI (W),MUMBAI,MAHARASHTRA,400053,,,,M,500000.00,15-04-46,AAFPK4916J,,,SPECIAL DEPOSIT RECEIPT,500000.00,500000.00,0.00,0.00,6000.00,,Paid,2019022301,NEFT,4-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON23 Feb 2019,902253448142,2019022301,DEP FEB 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1902080695,8-Feb-2019,T190019092,51072905,Confirmed,,Live,,24-Jan-2019,24-Jan-2022,,325975.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,AXIS BANK LIMITED,23-Jan-2019,010829,250000.00,PHILOMENA  COLLACO,440001,"204 MOHAN NAGAR, NAGPUR(URBAN)",MOHAN NAGAR,NAGPUR,MAHARASHTRA,440001,,0000000000,,F,250000.00,25-01-37,ANZPC2169G,,,SPECIAL DEPOSIT RECEIPT,250000.00,250000.00,0.00,0.00,3000.00,,Paid,2019022301,NEFT,23-Jan-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON23 Feb 2019,902253448142,2019022301,DEP FEB 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1902050697,5-Feb-2019,T190017384,51072594,Confirmed,,Live,,7-Feb-2019,7-Feb-2024,,500000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,5,ISUBSTFC40292660,5-Feb-2019,0,500000.00,NAJOO JAMSHED MARZBAN,MOUNT MARY ROAD,15-C BALMORAL HALL,BANDRA (W),MUMBAI,MAHARASHTRA,400050,,,,F,500000.00,27-09-41,AALPM2869E,,,FIXED DEPOSIT RECEIPT,500000.00,500000.00,0.00,0.00,6000.00,,Paid,2019022301,NEFT,5-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON23 Feb 2019,902253448142,2019022301,DEP FEB 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,60
1901210621,21-Jan-2019,T190009203,51073228,Confirmed,,Live,,21-Jan-2019,21-Jan-2023,,1424800.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,4,THE SARASWAT COOPERATIVE BANK LTD,19-Jan-2019,008558,1000000.00,EDWIN DSA ,OPP JUHU BUS DEPOT,2 PEREIRA APTS,JUHU CHURCH ROAD,MUMBAI,MAHARASHTRA,400049,,9702443903,eddydsa@yahoo.co.in,M,1000000.00,11-03-45,AACPD0362N,,,SPECIAL DEPOSIT RECEIPT,1000000.00,1000000.00,0.00,0.00,12000.00,,Paid,2019022301,NEFT,19-Jan-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON23 Feb 2019,902253448142,2019022301,DEP FEB 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,48
1901160785,16-Jan-2019,C190001919,50538896,Confirmed,,Live,,16-Jan-2019,16-Jan-2024,,26461.00,INVESTMENT,SHRIRAM CITY UNION FINANCE COMPANY LTD,SCUF,DEPOSIT,NO,,5,HDFC BANK,16-Jan-2019,000017,17000.00,KHUSHRU GODREJ BHAGAT,LOKHANDWALA COMPLEX,WOODLAND B-204 YAMUNA NAGAR,ANDHERI(W),MUMBAI,MAHARASHTRA,400053,,9833206217,,M,17000.00,19-01-88,ATNPB1579M,,,SPECIAL DEPOSIT RECEIPT,17000.00,17000.00,0.00,0.00,204.00,,Paid,2019022301,NEFT,16-Jan-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON23 Feb 2019,902253448142,2019022301,DEP FEB 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,60
1901160614,16-Jan-2019,T190006788,51067414,Confirmed,,Live,,16-Jan-2019,16-Jan-2022,,195585.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,VIJAYA BANK,14-Jan-2019,230461,150000.00,HOSHANG E HANSOTIA,CARTER ROAD,9-A DHAVALGANGA,TEL : 26427400,BANDRA  - MUMBAI,MAHARASHTRA,400050,,,,M,150000.00,17-06-42,AAAPH8555P,,,SPECIAL DEPOSIT RECEIPT,150000.00,150000.00,0.00,0.00,1800.00,,Paid,2019022301,NEFT,14-Jan-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON23 Feb 2019,902253448142,2019022301,DEP FEB 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1902060444,6-Feb-2019,T190017867,51073359,Confirmed,,Live,,6-Feb-2019,6-Feb-2024,,314900.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,5,BANK OF INDIA,6-Feb-2019,145323,200000.00,RANJANA R SHIVDASANI,COLABA POST OFFICE,"11/B, SAGAR SANGEET NEAR",COLABA,MUMBAI,MAHARASHTRA,400005,,9820837001,RANJANSHIV@HOTMAIL.COM,F,200000.00,27-07-50,AAQPS6701A,,,SPECIAL DEPOSIT RECEIPT,200000.00,200000.00,0.00,0.00,2400.00,,Paid,2019022301,NEFT,6-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON23 Feb 2019,902253448142,2019022301,DEP FEB 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,60
1902070745,7-Feb-2019,T190018672,51074896,Confirmed,,Live,,7-Feb-2019,7-Feb-2022,,1500000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,HDFC BANK,5-Feb-2019,000129,1500000.00,JOHN  PEREIRA,ST ANDREW ROAD,"FLAT NO-701,7TH FLOOR,JOSEPHINE",BANDRA WEST,MUMBAI,MAHARASHTRA,400050,,0000000000,,M,1500000.00,31-01-61,AAJPP8581A,,,FIXED DEPOSIT RECEIPT,1500000.00,1500000.00,0.00,0.00,18000.00,,Paid,2019022301,NEFT,5-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON23 Feb 2019,902253448142,2019022301,DEP FEB 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1901240500,24-Jan-2019,T190011161,51069087,Confirmed,,Live,,13-Jan-2019,13-Jan-2024,,300000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,5,ISUBSTFC40285119,24-Jan-2019,0,300000.00,NAJOO JAMSHED MARZBAN,MOUNT MARY ROAD,15-C BALMORAL HALL,BANDRA (W),MUMBAI,MAHARASHTRA,400050,,,,F,300000.00,27-09-41,AALPM2869E,,,FIXED DEPOSIT RECEIPT,300000.00,300000.00,0.00,0.00,3600.00,,Paid,2019022301,NEFT,24-Jan-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON23 Feb 2019,902253448142,2019022301,DEP FEB 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,60
1901210516,21-Jan-2019,T190009066,51072433,Confirmed,,Live,,9-Feb-2019,9-Feb-2024,,477750.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,5,ISUBSTFC40293567,21-Jan-2019,0,300000.00,HOSHANG E HANSOTIA,CARTER ROAD,9-A DHAVALGANGA,TEL : 26427400,BANDRA  - MUMBAI,MAHARASHTRA,400050,,,,M,300000.00,17-06-42,AAAPH8555P,,,SPECIAL DEPOSIT RECEIPT,300000.00,300000.00,0.00,0.00,3600.00,,Paid,2019022301,NEFT,21-Jan-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON23 Feb 2019,902253448142,2019022301,DEP FEB 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,60
1902090039,9-Feb-2019,T190019419,51073850,Confirmed,,Live,,24-Jan-2019,24-Jan-2022,,400000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,THE SARASWAT COOPERATIVE BANK LTD,24-Jan-2019,024836,400000.00,VIJAY PREM MALHOTRA,20 PALI HILL,A2 METRO POLITAN,BANDRA WEST,MUMBAI,MAHARASHTRA,400050,,9820128955,,M,400000.00,11-11-41,AADPM9545R,,,FIXED DEPOSIT RECEIPT,400000.00,400000.00,0.00,0.00,4800.00,,Paid,2019022301,NEFT,24-Jan-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON23 Feb 2019,902253448142,2019022301,DEP FEB 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1902090035,9-Feb-2019,T190019411,51073868,Confirmed,,Live,,24-Jan-2019,24-Jan-2024,,233475.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,5,HDFC BANK,22-Jan-2019,000240,150000.00,VISHAKA JAIKISHIN CHHAPROO,MAHUL ROAD,8/A-2 NAVJIVAN SOC R C MARG,CHEMBUR,MUMBAI,MAHARASHTRA,400074,,7718047605,,F,150000.00,30-10-76,AEXPC0991D,,,SPECIAL DEPOSIT RECEIPT,150000.00,150000.00,0.00,0.00,1800.00,,Paid,2019022301,NEFT,22-Jan-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON23 Feb 2019,902253448142,2019022301,DEP FEB 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,60
1901280547,28-Jan-2019,T190012633,51074226,Confirmed,,Live,,12-Feb-2019,12-Feb-2022,,150000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50571127,28-Jan-2019,0,150000.00,DILIP KIRTISEN VORA,SOPHIA COLLEGE ROAD,FLAT NO-4 SHANKAR MAHAL,BREACH CANDY,MUMBAI,MAHARASHTRA,400026,,9323559227,DJ_VORA@VSNL.NET,F,150000.00,19-04-36,AACPV8654P,,,FIXED DEPOSIT RECEIPT,150000.00,150000.00,0.00,0.00,1800.00,,Paid,2019022301,NEFT,28-Jan-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON23 Feb 2019,902253448142,2019022301,DEP FEB 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1902090090,9-Feb-2019,T190019515,51074064,Confirmed,,Live,,12-Feb-2019,12-Feb-2022,,266313.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50724068,9-Feb-2019,0,202843.00,RITA  SURI,"PALI ROAD TPS-4 ,",802 JOANNA 2  PLOT NO 10,BANDRA (W) PH - 9820992476,MUMBAI,MAHARASHTRA,400050,,9820992476,,F,202843.00,08-08-37,AAYPS1529A,,,SPECIAL DEPOSIT RECEIPT,202843.00,202843.00,0.00,0.00,2434.00,,Paid,2019022301,NEFT,9-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON23 Feb 2019,902253448142,2019022301,DEP FEB 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1902140437,14-Feb-2019,T190022269,51076787,Confirmed,,Live,,21-Jan-2019,21-Jan-2022,,586755.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,ISUBSTFC40287529,14-Feb-2019,0,450000.00,TINA MARIE PINTO,"TPS III,","FLAT Ni-1,SUMMER QUEEN,15TH ROAD,",BANDRA WEST,MUMBAI,MAHARASHTRA,400050,,9820927988,,F,450000.00,06-01-68,ADNPP9614R,,,SPECIAL DEPOSIT RECEIPT,450000.00,450000.00,0.00,0.00,5400.00,,Paid,2019022301,NEFT,14-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON23 Feb 2019,902253448142,2019022301,DEP FEB 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1901190277,19-Jan-2019,T190008391,51069293,Confirmed,,Live,,19-Jan-2019,19-Jan-2022,,323800.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,THE SARASWAT COOPERATIVE BANK LTD,14-Jan-2019,036128,250000.00,SUBHASHINI JATIN SHROFF,JUHU CHURCH ROAD,14 RADHA KUNJ,,MUMBAI,MAHARASHTRA,400049,,9833465818,,F,250000.00,02-06-77,AQBPS2381M,,,SPECIAL DEPOSIT RECEIPT,250000.00,250000.00,0.00,0.00,3000.00,,Paid,2019022301,NEFT,14-Jan-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON23 Feb 2019,902253448142,2019022301,DEP FEB 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1901210598,21-Jan-2019,T190009179,51069310,Confirmed,,Live,,21-Jan-2019,21-Jan-2024,,622600.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,5,THE SARASWAT COOPERATIVE BANK LTD,18-Jan-2019,945150,400000.00,NIHAL DSA ,JUHU BUS STOP JUHU CHURCH ROAD,2PEREIRA APP,JUHU,MUMBAI,MAHARASHTRA,400049,,9769530090,NIHALDSA123@MAIL.COM,M,400000.00,04-01-80,AEKPD4312A,,,SPECIAL DEPOSIT RECEIPT,400000.00,400000.00,0.00,0.00,4800.00,,Paid,2019022301,NEFT,18-Jan-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON23 Feb 2019,902253448142,2019022301,DEP FEB 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,60
1901240583,24-Jan-2019,T190011270,51072879,Confirmed,,Live,,11-Feb-2019,11-Feb-2024,,157450.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,5,ISUBSTFC40294267,24-Jan-2019,0,100000.00,FARZANA D PARDIWALA,CARTER RD BANDRA,9 A DHAVAL GANGA,TEL 022 26427400,MUMBAI,MAHARASHTRA,400050,022-26427400,,,F,100000.00,08-09-73,AAIPH2355K,,,SPECIAL DEPOSIT RECEIPT,100000.00,100000.00,0.00,0.00,1200.00,,Paid,2019022301,NEFT,24-Jan-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON23 Feb 2019,902253448142,2019022301,DEP FEB 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,60
1902050667,5-Feb-2019,T190017356,51072572,Confirmed,,Live,,7-Feb-2019,7-Feb-2022,,1057768.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50723328,5-Feb-2019,0,805673.00,RITA  SURI,"PALI ROAD TPS-4 ,",802 JOANNA 2  PLOT NO 10,BANDRA (W) PH - 9820992476,MUMBAI,MAHARASHTRA,400050,,9820992476,,F,805673.00,08-08-37,AAYPS1529A,,,SPECIAL DEPOSIT RECEIPT,805673.00,805673.00,0.00,0.00,9668.00,,Paid,2019022301,NEFT,5-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON23 Feb 2019,902253448142,2019022301,DEP FEB 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1902060441,6-Feb-2019,T190017859,51072621,Confirmed,,Live,,6-Feb-2019,6-Feb-2024,,50000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,5,BANK OF INDIA,6-Feb-2019,261255,50000.00,SHARDA KHANDERAO KURADE,B B NAKASHE MARG,C/408 JANTA NAGAR CO OP HSG SOCIETY,TULSIWADI,MUMBAI,MAHARASHTRA,400034,,0000000000,,F,50000.00,27-01-48,BPEPK5865D,,,FIXED DEPOSIT RECEIPT,50000.00,50000.00,0.00,0.00,600.00,,Paid,2019022301,NEFT,6-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON23 Feb 2019,902253448142,2019022301,DEP FEB 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,60
1901220846,22-Jan-2019,T190009804,51067512,Confirmed,,Live,,22-Jan-2019,22-Jan-2022,,300000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,AXIS BANK LIMITED,21-Jan-2019,246197,300000.00,LAXMAN  SANTAPPA PAI,SECTOR 34 - C OWE PANVEL,FLAT NO 1302 PLOT NO 5/5A GITANJALI HEIGHTS,KHARGHAR,RAIGARH(MH),MAHARASHTRA,410210,,9892978878,,M,300000.00,21-10-52,AGTPP2193E,,,FIXED DEPOSIT RECEIPT,300000.00,300000.00,0.00,0.00,3600.00,,Paid,2019022301,NEFT,21-Jan-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON23 Feb 2019,902253448142,2019022301,DEP FEB 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1901220659,22-Jan-2019,T190009809,51067523,Confirmed,,Live,,22-Jan-2019,22-Jan-2024,,90000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,5,THE SARASWAT COOPERATIVE BANK LTD,21-Jan-2019,032781,90000.00,PURSHOTAM CHATURANI ,ROOM NO 1 GULMOHAR,"I I T MAIN GATE, OPP TULSI SADAN,",POWAI IIT,MUMBAI,MAHARASHTRA,400076,,9619838118,PCCHATURANI@YAHOO.COM,M,90000.00,15-04-40,AADPC2139F,,,FIXED DEPOSIT RECEIPT,90000.00,90000.00,0.00,0.00,1080.00,,Paid,2019022301,NEFT,21-Jan-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON23 Feb 2019,902253448142,2019022301,DEP FEB 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,60
1902070592,7-Feb-2019,T190018681,51076130,Confirmed,,Live,,9-Feb-2019,9-Feb-2022,,393870.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50570038,7-Feb-2019,0,195585.00,SARYU DESAI ,RAHEJA COMPLEX 7 BUNGLOWS,602 HARSHA-2 6TH FLOOR,ANDHERI (W),MUMBAI,MAHARASHTRA,400061,,0000000000,,F,300000.00,10-07-42,AADPD7220N,,,SPECIAL DEPOSIT RECEIPT,300000.00,300000.00,0.00,0.00,3600.00,,Paid,2019022301,NEFT,7-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON23 Feb 2019,902253448142,2019022301,DEP FEB 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1901311137,31-Jan-2019,T190014772,51073250,Confirmed,,Live,,31-Jan-2019,31-Jan-2024,,77825.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,5,THE SARASWAT COOPERATIVE BANK LTD,30-Jan-2019,286289,50000.00,KAVITA JITENDRA RAI,NEAR SANJAY GANDHI NATIONAL PARK,E-419 BHOMI GREEN KULUPWADI ,BORIVALI EAST,MUMBAI,MAHARASHTRA,400066,,0000000000,,F,50000.00,29-10-79,BLRPS5159K,,,SPECIAL DEPOSIT RECEIPT,50000.00,50000.00,0.00,0.00,600.00,,Paid,2019022301,NEFT,30-Jan-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON23 Feb 2019,902253448142,2019022301,DEP FEB 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,60
1901300729,30-Jan-2019,T190013772,51070164,Confirmed,,Live,,21-Jan-2019,21-Jan-2022,,25000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,CITIZEN COOPERATIVE BANK,19-Jan-2019,264953,25000.00,VENUGOPAL  NARAYAN KOTIAN,DESAI ROAD ,A/51 VANDANA BUILD MAHALAXMI COLONY ,ANDHERI RAILWAY STATION,MUMBAI,MAHARASHTRA,400058,,0000000000,,M,25000.00,20-04-47,AGEPK9830C,,,FIXED DEPOSIT RECEIPT,25000.00,25000.00,0.00,0.00,300.00,,Paid,2019022301,NEFT,19-Jan-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON23 Feb 2019,902253448142,2019022301,DEP FEB 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1901240393,24-Jan-2019,T190011032,51075507,Confirmed,,Live,,24-Jan-2019,24-Jan-2022,,6476.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,CITY UNION BANK LTD,21-Jan-2019,883063,5000.00,GAURANG  PATEL,OFF INDRANARAYAN ROAD,"94/D SUNIL, FLAT NO 102 & 102A",SANTACRUZ (W),MUMBAI,MAHARASHTRA,400054,,,,M,5000.00,,AAEHG0015P,,,SPECIAL DEPOSIT RECEIPT,5000.00,5000.00,0.00,0.00,60.00,,Paid,2019022301,NEFT,21-Jan-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON23 Feb 2019,902253448142,2019022301,DEP FEB 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1901250678,25-Jan-2019,T190012017,51075518,Confirmed,,Live,,25-Jan-2019,25-Jan-2024,,40000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,5,THE SARASWAT COOPERATIVE BANK LTD,23-Jan-2019,533080,40000.00,OLIVIA  MARY COUTO,NEAR SAMPADA HOSPITAL ,A/14 NISHA VILLA KALYAN ,AGHAI,THANE,MAHARASHTRA,421301,,9892683879,,F,40000.00,08-09-00,BYOPC8134L,,,FIXED DEPOSIT RECEIPT,40000.00,40000.00,0.00,0.00,480.00,,Paid,2019022301,NEFT,23-Jan-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON23 Feb 2019,902253448142,2019022301,DEP FEB 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,60
1901170475,17-Jan-2019,T190007464,51073143,Confirmed,,Live,,17-Jan-2019,17-Jan-2022,,2000000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,BANK OF BARODA,15-Jan-2019,000688,2000000.00,ANIL MADHAV SOHONIE,,"O3 , CUFFE CASTLE",CUFFE PARADE,MUMBAI,MAHARASHTRA,400005,,9619696925,,M,2000000.00,28-04-50,AMXPS5574N,,,FIXED DEPOSIT RECEIPT,2000000.00,2000000.00,0.00,0.00,24000.00,,Paid,2019022301,NEFT,15-Jan-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON23 Feb 2019,902253448142,2019022301,DEP FEB 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1901310902,31-Jan-2019,C190004246,50539703,Confirmed,,Live,,31-Jan-2019,31-Jan-2022,,91000.00,INVESTMENT,SHRIRAM CITY UNION FINANCE COMPANY LTD,SCUF,DEPOSIT,NO,,3,PUNJAB AND MAHARASHTRA CO OPERATIVE BANK,29-Jan-2019,000052,91000.00,VRINDA VASANT TELANG,7 BUNGLOWS,C-7 NEELKAMAL J P ROAD,ANDHERI (W),MUMBAI,MAHARASHTRA,400053,,,,F,91000.00,12-04-43,ABRPT4581B,,,FIXED DEPOSIT RECEIPT,91000.00,91000.00,0.00,0.00,1092.00,,Paid,2019022301,NEFT,29-Jan-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON23 Feb 2019,902253448142,2019022301,DEP FEB 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1902130899,13-Feb-2019,T190021800,51082606,Confirmed,,Live,,19-Feb-2019,19-Feb-2022,,25000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50730828,13-Feb-2019,0,25000.00,ZARINE M LELE,37 PERRY ROAD,B-10 YASMINA APTS,BANDRA (W),MUMBAI,MAHARASHTRA,400050,,,,F,25000.00,23-04-33,AABPL1794M,,,FIXED DEPOSIT RECEIPT,25000.00,25000.00,0.00,0.00,300.00,,Paid,2019030601,NEFT,13-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON06 Mar 2019,903076735094,2019030601,DEP FEB 2019 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1902220560,22-Feb-2019,T190026554,51082991,Confirmed,,Live,,22-Feb-2019,22-Feb-2022,,40000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,BANK OF INDIA,18-Feb-2019,267030,40000.00,PURVI NEERAJ KHANNA,14 PALI ROAD,15 SEA MIST,BANDRA,MUMBAI,MAHARASHTRA,400050,,9920708338,,F,40000.00,22-01-76,AZPPK3702M,,,FIXED DEPOSIT RECEIPT,40000.00,40000.00,0.00,0.00,480.00,,Paid,2019030601,NEFT,18-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON06 Mar 2019,903076735094,2019030601,DEP FEB 2019 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1902150576,15-Feb-2019,T190023025,51079739,Confirmed,,Live,,15-Feb-2019,15-Feb-2022,,500000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,HDFC BANK,14-Feb-2019,000087,500000.00,BAKTAVAR JAL POCHKHANAWALLA,"DINSHAW MASTER RD, PARSI COLONY","721, BATLIWALLA BLDG, 1ST FLOOR",DADAR (E) PH 9821340536,MUMBAI,MAHARASHTRA,400014,,9821340536,,F,500000.00,30-09-50,AAKPP2219E,,,FIXED DEPOSIT RECEIPT,500000.00,500000.00,0.00,0.00,6000.00,,Paid,2019030601,NEFT,14-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON06 Mar 2019,903076735094,2019030601,DEP FEB 2019 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1902150577,15-Feb-2019,T190023026,51079744,Confirmed,,Live,,15-Feb-2019,15-Feb-2022,,500000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,HDFC BANK,14-Feb-2019,000086,500000.00,BAKTAVAR JAL POCHKHANAWALLA,"DINSHAW MASTER RD, PARSI COLONY","721, BATLIWALLA BLDG, 1ST FLOOR",DADAR (E) PH 9821340536,MUMBAI,MAHARASHTRA,400014,,9821340536,,F,500000.00,30-09-50,AAKPP2219E,,,FIXED DEPOSIT RECEIPT,500000.00,500000.00,0.00,0.00,6000.00,,Paid,2019030601,NEFT,14-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON06 Mar 2019,903076735094,2019030601,DEP FEB 2019 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1902130898,13-Feb-2019,T190021798,51080041,Confirmed,,Live,,19-Feb-2019,19-Feb-2022,,25000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50730829,13-Feb-2019,0,25000.00,ZARINE M LELE,37 PERRY ROAD,B-10 YASMINA APTS,BANDRA (W),MUMBAI,MAHARASHTRA,400050,,,,F,25000.00,23-04-33,AABPL1794M,,,FIXED DEPOSIT RECEIPT,25000.00,25000.00,0.00,0.00,300.00,,Paid,2019030601,NEFT,13-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON06 Mar 2019,903076735094,2019030601,DEP FEB 2019 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1902130890,13-Feb-2019,T190021790,51080582,Confirmed,,Live,,15-Feb-2019,15-Feb-2022,,262580.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50572319,13-Feb-2019,0,200000.00,USHABEN K PARMAR,NEAR SAI BABA MANDIR,"C-46, DHAKE PARK, NATWAR NAGAR ROAD NO 1,",JOGESHWARI EAST,MUMBAI,MAHARASHTRA,400060,,9322222004,RAJESH@ANUPROJECTS.COM,F,200000.00,03-12-58,CEOPP9886F,,,SPECIAL DEPOSIT RECEIPT,200000.00,200000.00,0.00,0.00,2400.00,,Paid,2019030601,NEFT,13-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON06 Mar 2019,903076735094,2019030601,DEP FEB 2019 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1902120554,12-Feb-2019,T190020821,51083065,Confirmed,,Live,,12-Feb-2019,12-Feb-2022,,50000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,YES BANK LTD,11-Feb-2019,076688,50000.00,MONA RAJKUMAR ,26 UNION PARK,1 PARKLANE,KHAR (W),MUMBAI,MAHARASHTRA,400052,,9930303711,RTJETHRA15@GMAIL.COM,F,50000.00,21-11-55,ACTPJ0995Q,,,FIXED DEPOSIT RECEIPT,50000.00,50000.00,0.00,0.00,600.00,,Paid,2019030601,NEFT,11-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON06 Mar 2019,903076735094,2019030601,DEP FEB 2019 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1901250551,25-Jan-2019,T190012009,51080368,Confirmed,,Live,,25-Jan-2019,25-Jan-2022,,130390.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,THE SHAMRAO VITHAL COOPERATIVE BANK LTD,25-Jan-2019,218041,100000.00,FARIDA JIMMY BULSARA,ROOM NO-25-26 OPP GRANT ROAD ST,189 HIRABAI PETIT BLDG,GRAND ROAD (E),MUMBAI,MAHARASHTRA,400007,,,,F,100000.00,11-09-51,ALAPB8292L,,,SPECIAL DEPOSIT RECEIPT,100000.00,100000.00,0.00,0.00,1200.00,,Paid,2019030601,NEFT,25-Jan-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON06 Mar 2019,903076735094,2019030601,DEP FEB 2019 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1902130915,13-Feb-2019,T190021808,51083906,Confirmed,,Live,,20-Feb-2019,20-Feb-2022,,50000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50574591,13-Feb-2019,0,50000.00,PADMINI SATHE ,,A 201 IROLETTE APTS,JUHU TARA ROAD,MUMBAI,MAHARASHTRA,400049,02226608967,,,F,50000.00,28-05-59,BREPS3109J,,,FIXED DEPOSIT RECEIPT,50000.00,50000.00,0.00,0.00,600.00,,Paid,2019030601,NEFT,13-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON06 Mar 2019,903076735094,2019030601,DEP FEB 2019 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1902140545,14-Feb-2019,T190022427,51083296,Confirmed,,Live,,26-Dec-2018,26-Dec-2021,,1263000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50549901,14-Feb-2019,0,1263000.00,MADHURITA DHIREN MEHTA,N S ROAD NO-10  JVPD SCHEME,KANCHAN 26 ASHOK NAGAR CHS LTD,JUHU,MUMBAI,MAHARASHTRA,400049,,,,F,1263000.00,12-09-62,AAOPM0542R,,,FIXED DEPOSIT RECEIPT,1263000.00,1263000.00,0.00,0.00,15156.00,,Paid,2019030601,NEFT,14-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON06 Mar 2019,903076735094,2019030601,DEP FEB 2019 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1902140547,14-Feb-2019,T190022429,51083309,Confirmed,,Live,,25-Feb-2019,25-Feb-2022,,889000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50578961,14-Feb-2019,0,889000.00,ARUN SHANKARRAO LONKAR,FOUR BUNGLOWS,A/8 BLOSSOM CHS N-DUTTA MARG,ANDHERI (W),MUMBAI,MAHARASHTRA,400053,,,,M,889000.00,20-11-52,AAYPL7520Q,,,FIXED DEPOSIT RECEIPT,889000.00,889000.00,0.00,0.00,10668.00,,Paid,2019030601,NEFT,14-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON06 Mar 2019,903076735094,2019030601,DEP FEB 2019 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1902230155,23-Feb-2019,T190026710,51085886,Confirmed,,Live,,25-Feb-2019,25-Feb-2022,,25000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50574589,23-Feb-2019,0,25000.00,ALOO SAM MISTRY,DR. S S RAO  ROAD,"GR FLR, N-4, NAVROZ BAUG",LALBAUG,MUMBAI,MAHARASHTRA,400012,24714015,,,F,25000.00,24-02-39,AMTPM8590J,,,FIXED DEPOSIT RECEIPT,25000.00,25000.00,0.00,0.00,300.00,,Paid,2019030601,NEFT,23-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON06 Mar 2019,903076735094,2019030601,DEP FEB 2019 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1902250467,25-Feb-2019,T190027573,51086592,Confirmed,,Live,,25-Feb-2019,25-Feb-2024,,7783.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,5,CITY UNION BANK LTD,22-Feb-2019,000116,5000.00,DARSHANI GAURANG PATEL,OFF INDRANARAYAN ROAD,94-D SUNIL FLAT NO-102&amp102A,SANTACRUZ (W),MUMBAI,MAHARASHTRA,400054,,9773164954,,F,5000.00,24-04-79,AGGPP7475E,,,SPECIAL DEPOSIT RECEIPT,5000.00,5000.00,0.00,0.00,60.00,,Paid,2019030601,NEFT,22-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON06 Mar 2019,903076735094,2019030601,DEP FEB 2019 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,60
1902180695,18-Feb-2019,C190007030,50541498,Confirmed,,Live,,18-Feb-2019,18-Feb-2024,,233475.00,INVESTMENT,SHRIRAM CITY UNION FINANCE COMPANY LTD,SCUF,DEPOSIT,NO,,5,BANK OF BARODA,18-Feb-2019,000055,150000.00,CHERYL ANN DMELLO,CEASAR ROAD AMBOLI,44B VICTORIA COTTAGE,ANDHERI (W),MUMBAI,MAHARASHTRA,400058,,9819497207,,F,150000.00,15-05-78,AMDPD4577E,,,SPECIAL DEPOSIT RECEIPT,150000.00,150000.00,0.00,0.00,1800.00,,Paid,2019030601,NEFT,18-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON06 Mar 2019,903076735094,2019030601,DEP FEB 2019 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,60
1902281212,28-Feb-2019,T190029644,51087444,Confirmed,,Live,,19-Jan-2019,19-Jan-2022,,171189.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50559668,28-Feb-2019,0,130390.00,HOSHANG E HANSOTIA,CARTER ROAD,9-A DHAVALGANGA,TEL : 26427400,BANDRA  - MUMBAI,MAHARASHTRA,400050,,,,M,130390.00,17-06-42,AAAPH8555P,,,SPECIAL DEPOSIT RECEIPT,130390.00,130390.00,0.00,0.00,1565.00,,Paid,2019030601,NEFT,28-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON06 Mar 2019,903076735094,2019030601,DEP FEB 2019 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1902190457,19-Feb-2019,T190024659,51079969,Confirmed,,Live,,19-Feb-2019,19-Feb-2024,,172000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,5,CORPORATION BANK,18-Feb-2019,793267,172000.00,KSHITISHCHANDRA CHANDRASHEKHAR BOLUR,"FLAT NO C-13, OFF VEERA DESAI ROAD","SHREE MAHALAKSHMI CHSL, BLDG ANJANA",ANDHERI (W),MUMBAI,MAHARASHTRA,400058,,9819646024,,M,172000.00,27-01-47,AACPB2886R,,,FIXED DEPOSIT RECEIPT,172000.00,172000.00,0.00,0.00,2064.00,,Paid,2019030601,NEFT,18-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON06 Mar 2019,903076735094,2019030601,DEP FEB 2019 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,60
1902010429,1-Feb-2019,T190015471,51084829,Confirmed,,Live,,1-Feb-2019,1-Feb-2024,,778250.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,5,BANK OF INDIA,1-Feb-2019,153915,500000.00,S NARASIMHAN ,"SECOND FLOOR, OPP COLABA POST OFFICE","A-9, USHA SADAN CO-OPERATIVE HOUSING SOCIETY LTD",COLABA,MUMBAI,MAHARASHTRA,400005,,9769073104,,M,500000.00,15-05-64,AAOPN6785B,,,SPECIAL DEPOSIT RECEIPT,500000.00,500000.00,0.00,0.00,6000.00,,Paid,2019030601,NEFT,1-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON06 Mar 2019,903076735094,2019030601,DEP FEB 2019 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,60
1901220868,22-Jan-2019,T190009869,51086803,Confirmed,,Live,,22-Jan-2019,22-Jan-2022,,1300000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,CANARA BANK,19-Jan-2019,540327,1300000.00,KAMLESH VISHWANAT TUNGAIT ,OSHIWARA,605/606 INDRA DARSHAN PHASE 1 BLDG NO 17 ,ANDHERI,MUMBAI,MAHARASHTRA,400053,,9867852499,,F,1300000.00,05-04-39,ACSPT3717B,,,FIXED DEPOSIT RECEIPT,1300000.00,1300000.00,0.00,0.00,15600.00,,Paid,2019030601,NEFT,19-Jan-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON06 Mar 2019,903076735094,2019030601,DEP FEB 2019 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1902271428,27-Feb-2019,T190028829,51086897,Confirmed,,Live,,27-Feb-2019,27-Feb-2022,,130390.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDBI BANK LTD,26-Feb-2019,468431,100000.00,HANSA VIJAY SHAH,POONAM SAGAR COMPLEX,"A-602,SATSANG NO-01,",MIRA ROAD,THANE,MAHARASHTRA,401107,,0000000000,,F,100000.00,09-09-50,BHNPS4079L,,,SPECIAL DEPOSIT RECEIPT,100000.00,100000.00,0.00,0.00,1200.00,,Paid,2019030601,NEFT,26-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON06 Mar 2019,903076735094,2019030601,DEP FEB 2019 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1902271430,27-Feb-2019,T190028831,51086905,Confirmed,,Live,,27-Feb-2019,27-Feb-2022,,65195.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDBI BANK LTD,26-Feb-2019,468429,50000.00,HANSA VIJAY SHAH,POONAM SAGAR COMPLEX,"A-602,SATSANG NO-01,",MIRA ROAD,THANE,MAHARASHTRA,401107,,0000000000,,F,50000.00,09-09-50,BHNPS4079L,,,SPECIAL DEPOSIT RECEIPT,50000.00,50000.00,0.00,0.00,600.00,,Paid,2019030601,NEFT,26-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON06 Mar 2019,903076735094,2019030601,DEP FEB 2019 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1902190452,19-Feb-2019,C190007262,50542517,Confirmed,,Live,,19-Feb-2019,19-Feb-2022,,40000.00,INVESTMENT,SHRIRAM CITY UNION FINANCE COMPANY LTD,SCUF,DEPOSIT,NO,,3,CENTRAL BANK OF INDIA,19-Feb-2019,039202,40000.00,DALI HOMI HANSOTIA,"N.M. JOSHI MARG, NEAR LOWER PAREL STATION","1/7,LAM BUILDING","PAREL,DELISLE ROAD",MUMBAI,MAHARASHTRA,400013,,9920878066,,M,40000.00,21-10-50,ACKPH2659E,,,FIXED DEPOSIT RECEIPT,40000.00,40000.00,0.00,0.00,480.00,,Paid,2019030601,NEFT,19-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON06 Mar 2019,903076735094,2019030601,DEP FEB 2019 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1902110838,11-Feb-2019,T190020137,51079292,Confirmed,,Live,,11-Feb-2019,11-Feb-2022,,40000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,BANK OF MAHARASHTRA,9-Feb-2019,489270,40000.00,PREETI ASHUTOSH KARNIK,"OSHIWARA ADARSH CO.OP HSG. SOCIETY,","B-1901, 19TH FLR, SHIV SHIVAM","ADARSH NAGAR NO.1,NEW LINK ROAD,OSHIWARA","JOGESHWARI (W), MUMBAI",MAHARASHTRA,400102,,,,F,40000.00,14-06-74,AGHPK4094M,,,FIXED DEPOSIT RECEIPT,40000.00,40000.00,0.00,0.00,480.00,,Paid,2019030601,NEFT,9-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON06 Mar 2019,903076735094,2019030601,DEP FEB 2019 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1902110835,11-Feb-2019,T190020133,51079672,Confirmed,,Live,,11-Feb-2019,11-Feb-2022,,300000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,HDFC BANK,8-Feb-2019,000016,300000.00,PRATIMA PRABHAKAR HAVALDAR,MAHIM MAKARAND V S MARG,19 MALLIKA,MAHIM (W),MUMBAI,MAHARASHTRA,400016,,9820294888,,F,300000.00,28-10-33,AAAPH6285Q,,,FIXED DEPOSIT RECEIPT,300000.00,300000.00,0.00,0.00,3600.00,,Paid,2019030601,NEFT,8-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON06 Mar 2019,903076735094,2019030601,DEP FEB 2019 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1902210463,21-Feb-2019,T190025897,51081519,Confirmed,,Live,,21-Feb-2019,21-Feb-2024,,70043.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,5,STANDARD CHARTERED BANK,20-Feb-2019,000144,45000.00,PARESH YESHWANT RANE,"J.P. ROAD,  OPP SEVEN BUNGLOW BUS DEPOT","ROOM NO - 205/B, 2ND FLOOR, NEHA CHS,",ANDHERI WEST,MUMBAI,MAHARASHTRA,400053,,9820488620,PARESHRANE1983@GMAIL.COM,M,45000.00,05-01-83,AIJPR1378K,,,SPECIAL DEPOSIT RECEIPT,45000.00,45000.00,0.00,0.00,540.00,,Paid,2019030601,NEFT,20-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON06 Mar 2019,903076735094,2019030601,DEP FEB 2019 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,60
1902210476,21-Feb-2019,T190025911,51081523,Confirmed,,Live,,21-Feb-2019,21-Feb-2024,,70043.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,5,STANDARD CHARTERED BANK,20-Feb-2019,000142,45000.00,PARESH YESHWANT RANE,"J.P. ROAD,  OPP SEVEN BUNGLOW BUS DEPOT","ROOM NO - 205/B, 2ND FLOOR, NEHA CHS,",ANDHERI WEST,MUMBAI,MAHARASHTRA,400053,,9820488620,PARESHRANE1983@GMAIL.COM,M,45000.00,05-01-83,AIJPR1378K,,,SPECIAL DEPOSIT RECEIPT,45000.00,45000.00,0.00,0.00,540.00,,Paid,2019030601,NEFT,20-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON06 Mar 2019,903076735094,2019030601,DEP FEB 2019 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,60
1902150578,15-Feb-2019,T190023029,51079748,Confirmed,,Live,,15-Feb-2019,15-Feb-2022,,500000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,HDFC BANK,14-Feb-2019,000085,500000.00,BAKTAVAR JAL POCHKHANAWALLA,"DINSHAW MASTER RD, PARSI COLONY","721, BATLIWALLA BLDG, 1ST FLOOR",DADAR (E) PH 9821340536,MUMBAI,MAHARASHTRA,400014,,9821340536,,F,500000.00,30-09-50,AAKPP2219E,,,FIXED DEPOSIT RECEIPT,500000.00,500000.00,0.00,0.00,6000.00,,Paid,2019030601,NEFT,14-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON06 Mar 2019,903076735094,2019030601,DEP FEB 2019 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1902140464,14-Feb-2019,T190022313,51079806,Confirmed,,Live,,14-Feb-2019,14-Feb-2022,,50000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,YES BANK LTD,12-Feb-2019,783302,50000.00,RAJKUMAR JETHRA ,26 UNION PARK,1 PARKLANE,KHAR (W),MUMBAI,MAHARASHTRA,400052,,9930303711,RTJETHRA15@GMAIL.COM,M,50000.00,14-10-53,AAEPJ5459J,,,FIXED DEPOSIT RECEIPT,50000.00,50000.00,0.00,0.00,600.00,,Paid,2019030601,NEFT,12-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON06 Mar 2019,903076735094,2019030601,DEP FEB 2019 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1902110831,11-Feb-2019,T190020125,51077952,Confirmed,,Live,,11-Feb-2019,11-Feb-2022,,200000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,BANK OF INDIA,9-Feb-2019,427933,200000.00,S VENKATARAMAN ,,"A-41, KRISHNAGIRI, KULUPWADI ROAD",BORIVALI EAST,MUMBAI,MAHARASHTRA,400066,,9619191308,VENKAT281137@YAHOO.COM,M,200000.00,28-11-37,CMWPS3068N,,,FIXED DEPOSIT RECEIPT,200000.00,200000.00,0.00,0.00,2400.00,,Paid,2019030601,NEFT,9-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON06 Mar 2019,903076735094,2019030601,DEP FEB 2019 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1902150686,15-Feb-2019,T190022882,51078907,Confirmed,,Live,,15-Feb-2019,15-Feb-2022,,260780.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,BANK OF MAHARASHTRA,15-Feb-2019,366620,200000.00,MERVYN FRANCIS BARRETT,"OFF CARTER ROAD,","104,SEA BIRD, 1ST FLOOR, 23 SHERLY VILLAGE,",BANDRA WEST,MUMBAI,MAHARASHTRA,400050,,9004199750,,M,200000.00,09-08-48,AAXPB2240G,,,SPECIAL DEPOSIT RECEIPT,200000.00,200000.00,0.00,0.00,2400.00,,Paid,2019030601,NEFT,15-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON06 Mar 2019,903076735094,2019030601,DEP FEB 2019 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1902150463,15-Feb-2019,T190022886,51078916,Confirmed,,Live,,15-Feb-2019,15-Feb-2024,,50000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,5,BANK OF MAHARASHTRA,14-Feb-2019,261852,50000.00,ANANT MAHADEO GAWDE,PANCH PAKHADI,10 NUTAN ASHA CHS,NEAR GURUKUL SOCIETY,THANE,MAHARASHTRA,400602,,9820852547,,M,50000.00,08-04-45,ACKPG7935Q,,,FIXED DEPOSIT RECEIPT,50000.00,50000.00,0.00,0.00,600.00,,Paid,2019030601,NEFT,14-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON06 Mar 2019,903076735094,2019030601,DEP FEB 2019 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,60
1902130900,13-Feb-2019,T190021801,51079032,Confirmed,,Live,,16-Feb-2019,16-Feb-2024,,67941.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,5,ISUBSTFC40295030,13-Feb-2019,0,43151.00,BHAKTI R BAOKAR,B/H THAKUR SCHOOL THAKUR COMPLEX,B-307 E/4 HIGHWAY PARK,KANDIVALI EAST,MUMBAI,MAHARASHTRA,400101,,9833088285,,F,43151.00,07-01-89,AVVPB5607N,,,SPECIAL DEPOSIT RECEIPT,43151.00,43151.00,0.00,0.00,518.00,,Paid,2019030601,NEFT,13-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON06 Mar 2019,903076735094,2019030601,DEP FEB 2019 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,60
1902120250,12-Feb-2019,T190020416,51084466,Confirmed,,Live,,20-Feb-2019,20-Feb-2022,,50000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50574590,12-Feb-2019,0,50000.00,JYOTI PRAKASH SHROFF,"ANAND SAGAR, 3RD ROAD,","FLAT NO B/401, PLOT NO 788,",KHAR WEST,MUMBAI,MAHARASHTRA,400052,,9833749653,PRAKS786@YAHOO.CO.IN,F,50000.00,25-04-73,AFZPS4464A,,,FIXED DEPOSIT RECEIPT,50000.00,50000.00,0.00,0.00,600.00,,Paid,2019030601,NEFT,12-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON06 Mar 2019,903076735094,2019030601,DEP FEB 2019 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1902140553,14-Feb-2019,T190022436,51087388,Confirmed,,Live,,1-Mar-2019,1-Mar-2022,,500000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50175250,14-Feb-2019,0,500000.00,BINAIFER WADIA SETHURAM,TPS-4 4TH ROAD,ZARINE LODGE 2ND FLOOR,BANDRA WEST,MUMBAI,MAHARASHTRA,400050,,9821428114,BINAIFER.WADIA@GMAIL.COM,F,500000.00,24-02-69,AAKPW7461P,,,FIXED DEPOSIT RECEIPT,500000.00,500000.00,0.00,0.00,6000.00,,Paid,2019030601,NEFT,14-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON06 Mar 2019,903076735094,2019030601,DEP FEB 2019 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1902250587,25-Feb-2019,T190027725,51086603,Confirmed,,Live,,25-Feb-2019,25-Feb-2022,,150000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,BANK OF BARODA,24-Feb-2019,000295,150000.00,RAMDAS N. RAJURKAR,D N NAGAR,"204, MADHURIMA CO-OP HSG. SOC.,",ANDHERI (W),MUMBAI,MAHARASHTRA,400058,,9869617278,,M,150000.00,01-12-44,AABPR3531J,,,FIXED DEPOSIT RECEIPT,150000.00,150000.00,0.00,0.00,1800.00,,Paid,2019030601,NEFT,24-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON06 Mar 2019,903076735094,2019030601,DEP FEB 2019 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1902140197,14-Feb-2019,T190021943,51079124,Confirmed,,Live,,12-Feb-2019,12-Feb-2022,,307284.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50723732,14-Feb-2019,0,234050.00,RITA  SURI,"PALI ROAD TPS-4 ,",802 JOANNA 2  PLOT NO 10,BANDRA (W) PH - 9820992476,MUMBAI,MAHARASHTRA,400050,,9820992476,,F,234050.00,08-08-37,AAYPS1529A,,,SPECIAL DEPOSIT RECEIPT,234050.00,234050.00,0.00,0.00,2809.00,,Paid,2019030601,NEFT,14-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON06 Mar 2019,903076735094,2019030601,DEP FEB 2019 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1902130616,13-Feb-2019,T190021470,51081973,Confirmed,,Live,,11-Feb-2019,11-Feb-2022,,30000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50571121,13-Feb-2019,0,30000.00,MANJU  MADNANI,10TH ROAD,"12, KOKIL, PLOT NO 149",KHAR (W),MUMBAI,MAHARASHTRA,400052,,9833755576,,F,30000.00,08-11-53,AHVPM4129Q,,,FIXED DEPOSIT RECEIPT,30000.00,30000.00,0.00,0.00,360.00,,Paid,2019030601,NEFT,13-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON06 Mar 2019,903076735094,2019030601,DEP FEB 2019 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1902120595,12-Feb-2019,T190020903,51082406,Confirmed,,Live,,12-Feb-2019,12-Feb-2022,,6476.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,CITY UNION BANK LTD,12-Feb-2019,883066,5000.00,GAURANG  PATEL,OFF INDRANARAYAN ROAD,"94/D SUNIL, FLAT NO 102 & 102A",SANTACRUZ (W),MUMBAI,MAHARASHTRA,400054,,,,M,5000.00,,AAEHG0015P,,,SPECIAL DEPOSIT RECEIPT,5000.00,5000.00,0.00,0.00,60.00,,Paid,2019030601,NEFT,12-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON06 Mar 2019,903076735094,2019030601,DEP FEB 2019 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1902190501,19-Feb-2019,T190024721,51079993,Confirmed,,Live,,19-Feb-2019,19-Feb-2022,,647600.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,HDFC BANK,18-Feb-2019,000067,500000.00,DAKSHA VAJRATKAR ,"DESAI RD, ANDHERI (W)","A/302, TULIP, EVERSHINE PARK, VEERA",TEL 26776648,MUMBAI,MAHARASHTRA,400053,,,,F,500000.00,,AFDPV1648B,,,SPECIAL DEPOSIT RECEIPT,500000.00,500000.00,0.00,0.00,6000.00,,Paid,2019030601,NEFT,18-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON06 Mar 2019,903076735094,2019030601,DEP FEB 2019 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1901210804,21-Jan-2019,T190009089,51084852,Confirmed,,Live,,11-Feb-2019,11-Feb-2022,,125000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50571124,21-Jan-2019,0,125000.00,RAJNIKANT VADILAL SHAH HUF,"SAIBABA STREET, NEAR BHATIA HOSPITAL,","FLAT NO-61, D-1, DWARKESH PARK,",BORVALI WEST,MUMBAI,MAHARASHTRA,400092,,9820099084,,M,125000.00,18-03-83,AANHR9383Q,,,FIXED DEPOSIT RECEIPT,125000.00,125000.00,0.00,0.00,1500.00,,Paid,2019030601,NEFT,21-Jan-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON06 Mar 2019,903076735094,2019030601,DEP FEB 2019 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1902271427,27-Feb-2019,T190028822,51086788,Confirmed,,Live,,27-Feb-2019,27-Feb-2022,,65195.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,DENA BANK,26-Feb-2019,875262,50000.00,HANSA VIJAY SHAH,POONAM SAGAR COMPLEX,"A-602,SATSANG NO-01,",MIRA ROAD,THANE,MAHARASHTRA,401107,,0000000000,,F,50000.00,09-09-50,BHNPS4079L,,,SPECIAL DEPOSIT RECEIPT,50000.00,50000.00,0.00,0.00,600.00,,Paid,2019030601,NEFT,26-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON06 Mar 2019,903076735094,2019030601,DEP FEB 2019 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903050650,5-Mar-2019,T190031933,51090312,Confirmed,,Live,,5-Mar-2019,5-Mar-2024,,300000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,5,ORIENTAL BANK OF COMMERCE,4-Mar-2019,127152,300000.00,MOHSIN BADRUDDIN HUSSAIN,"TOWNSHIP, AKRULI RD","B-501, PRISM ENCLAVE, LOKHANDWALA",KANDIVLI-E,MUMBAI,MAHARASHTRA,400101,,0000000000,,M,300000.00,31-01-39,AAAPH3720J,,,FIXED DEPOSIT RECEIPT,300000.00,300000.00,0.00,0.00,3600.00,,Paid,2019032201,NEFT,4-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON22 Mar 2019,903231636658,2019032201,DEP March 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,60
1903050651,5-Mar-2019,T190031934,51090322,Confirmed,,Live,,19-Feb-2019,19-Feb-2024,,333854.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,5,IDEPSTFC50169940,5-Mar-2019,0,212038.00,S NARASIMHAN ,"SECOND FLOOR, OPP COLABA POST OFFICE","A-9, USHA SADAN CO-OPERATIVE HOUSING SOCIETY LTD",COLABA,MUMBAI,MAHARASHTRA,400005,,9769073104,,M,212038.00,15-05-64,AAOPN6785B,,,SPECIAL DEPOSIT RECEIPT,212038.00,212038.00,0.00,0.00,2544.00,,Paid,2019032201,NEFT,5-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON22 Mar 2019,903231636658,2019032201,DEP March 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,60
1902271049,27-Feb-2019,T190028624,51089044,Confirmed,,Live,,11-Feb-2019,11-Feb-2022,,2500000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50571119,27-Feb-2019,0,2500000.00,AAFREED J SABAVALA,43 VEER NARIMAN ROAD,READY MONEY MANSION 4TH FLOOR,FORT,MUMBAI,MAHARASHTRA,400001,,,,F,2500000.00,25-04-59,AALPS8078H,,,FIXED DEPOSIT RECEIPT,2500000.00,2500000.00,0.00,0.00,30000.00,,Paid,2019032201,NEFT,27-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON22 Mar 2019,903231636658,2019032201,DEP March 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1902280973,28-Feb-2019,T190029358,51089059,Confirmed,,Live,,13-Feb-2019,13-Feb-2022,,24582.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50745447,28-Feb-2019,0,18853.00,PRIYA NITIN SUKTHANKAR,"DILIP GUPTE MARG,","A/5, GAJANAN SOCIETY, GR FLOOR,",MAHIM.PH.NO.9820532100,MUMBAI,MAHARASHTRA,400016,24463994,9820532100,,F,18853.00,13-09-74,BHFPS3475Q,,,SPECIAL DEPOSIT RECEIPT,18853.00,18853.00,0.00,0.00,226.00,,Paid,2019032201,NEFT,28-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON22 Mar 2019,903231636658,2019032201,DEP March 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903060589,6-Mar-2019,T190032585,51091636,Confirmed,,Live,,6-Mar-2019,6-Mar-2024,,500000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,5,PUNJAB AND MAHARASHTRA CO OPERATIVE BANK,5-Mar-2019,011568,500000.00,ANURADHA U WAGLE,OSHIWARS,H 203 SERINTY COMPLEX  OPP LINK ROAD,,MUMBAI,MAHARASHTRA,400010,,,,F,500000.00,30-09-61,AAWPW5921A,,,FIXED DEPOSIT RECEIPT,500000.00,500000.00,0.00,0.00,6000.00,,Paid,2019032201,NEFT,5-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON22 Mar 2019,903231636658,2019032201,DEP March 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,60
1903060604,6-Mar-2019,T190032602,51091718,Confirmed,,Live,,6-Mar-2019,6-Mar-2022,,65195.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,ICICI BANK LTD,2-Mar-2019,034156,50000.00,RITA SANDIP RAY,"OPP ST LOUIS HIGH SCHOOL, 4 BUNGLOWS","A/7, DASWANI CHS LTD, CONVENT AVENUE,",ANDHERI- WEST,MUMBAI,MAHARASHTRA,400053,,9323146883,,F,50000.00,18-08-55,ALUPR2188M,,,SPECIAL DEPOSIT RECEIPT,50000.00,50000.00,0.00,0.00,600.00,,Paid,2019032201,NEFT,2-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON22 Mar 2019,903231636658,2019032201,DEP March 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903080681,8-Mar-2019,T190033981,51092884,Confirmed,,Live,,8-Mar-2019,8-Mar-2022,,200000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,STATE BANK OF INDIA,8-Mar-2019,795528,200000.00,JAYPRAKASH KANTILAL KOTAK,NAGAR A 98 NEPEAN SEA ROAD,A/131C13TH FLOOR NAV SHANTI,MALABAR HILL,MUMBAI,MAHARASHTRA,400006,,0000000000,,M,200000.00,27-05-51,AADPK4927B,,,FIXED DEPOSIT RECEIPT,200000.00,200000.00,0.00,0.00,2400.00,,Paid,2019032201,NEFT,8-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON22 Mar 2019,903231636658,2019032201,DEP March 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903080686,8-Mar-2019,T190033987,51092891,Confirmed,,Live,,8-Mar-2019,8-Mar-2024,,100000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,5,ICICI BANK LTD,8-Mar-2019,003785,100000.00,VIRENDRA GUPTA ,JUHU CHURCH ROAD,C 201 KAILASH APARTMENTS,JUHU,MUMBAI,MAHARASHTRA,400049,,9821184897,,M,100000.00,20-10-56,ABOPG8002F,,,FIXED DEPOSIT RECEIPT,100000.00,100000.00,0.00,0.00,1200.00,,Paid,2019032201,NEFT,8-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON22 Mar 2019,903231636658,2019032201,DEP March 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,60
1901210785,21-Jan-2019,T190009007,51087962,Confirmed,,Live,,12-Feb-2019,12-Feb-2022,,168881.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50571128,21-Jan-2019,0,129520.00,MANDAKINI DILIP SHAH,"M.G. ROAD,","B-1101, RAJ HEIGHT CHS,",KANDIVALI WEST,MUMBAI,MAHARASHTRA,400067,,9322245667,,F,129520.00,01-04-59,BEMPS6597F,,,SPECIAL DEPOSIT RECEIPT,129520.00,129520.00,0.00,0.00,1554.00,,Paid,2019032201,NEFT,21-Jan-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON22 Mar 2019,903231636658,2019032201,DEP March 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903070775,7-Mar-2019,T190033283,51094022,Confirmed,,Live,,14-Feb-2019,14-Feb-2022,,200000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,HDFC BANK,14-Feb-2019,000020,200000.00,KAMLESH KISHIN MANIK,,"67,MOUNT UNIQUE,62,PEDDAR ROAD",,MUMBAI,MAHARASHTRA,400026,,9819493048,,F,200000.00,05-08-45,AJKPM6731B,,,FIXED DEPOSIT RECEIPT,200000.00,200000.00,0.00,0.00,2400.00,,Paid,2019032201,NEFT,14-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON22 Mar 2019,903231636658,2019032201,DEP March 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903070788,7-Mar-2019,T190033295,51094033,Confirmed,,Live,,14-Feb-2019,14-Feb-2022,,300000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,HDFC BANK,14-Feb-2019,000008,300000.00,RAKHI ANAND MANIK,,"67,MOUNT UNIQUE,62,PEDDAR ROAD",PEDDAR ROAD,MUMBAI,MAHARASHTRA,400026,23853532,8755096711,,F,300000.00,08-01-75,AGKPM0250G,,,FIXED DEPOSIT RECEIPT,300000.00,300000.00,0.00,0.00,3600.00,,Paid,2019032201,NEFT,14-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON22 Mar 2019,903231636658,2019032201,DEP March 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1902260540,26-Feb-2019,T190028311,51096720,Confirmed,,Live,,26-Feb-2019,26-Feb-2022,,100000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,CENTRAL BANK OF INDIA,25-Feb-2019,499951,100000.00,TAIYABI T SITABKHAN,VERSOVA,"501,OCEANIC-1, SEVEN BUNGLOWS,",VESAVA,MUMBAI,MAHARASHTRA,400061,,9867706775,,M,100000.00,16-09-33,AAIPS1192B,,,FIXED DEPOSIT RECEIPT,100000.00,100000.00,0.00,0.00,1200.00,,Paid,2019032201,NEFT,25-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON22 Mar 2019,903231636658,2019032201,DEP March 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1902150689,15-Feb-2019,T190022906,51089270,Confirmed,,Live,,15-Feb-2019,15-Feb-2022,,521560.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,STATE BANK OF INDIA,14-Feb-2019,058683,400000.00,LAWRENCE JOHN ALMEIDA,D M ROAD,"RODRIGUES CHAWL, ",SANTACRUZ(EAST),MUMBAI,MAHARASHTRA,400055,,0000000000,,M,400000.00,12-07-44,AQQPA5430N,,,SPECIAL DEPOSIT RECEIPT,400000.00,400000.00,0.00,0.00,4800.00,,Paid,2019032201,NEFT,14-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON22 Mar 2019,903231636658,2019032201,DEP March 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903111191,11-Mar-2019,1903110001,51093748,ILU CASES-Confirmed,ILU,Live,,6-Mar-2019,6-Mar-2022,,6476.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC51092488,11-Mar-2019,0,5000.00,GAURANG  PATEL,OFF INDRANARAYAN ROAD,"94/D SUNIL, FLAT NO 102 & 102A",SANTACRUZ (W),MUMBAI,MAHARASHTRA,400054,,,,M,5000.00,,AAEHG0015P,,,SPECIAL DEPOSIT RECEIPT,5000.00,5000.00,0.00,0.00,60.00,,Paid,2019032201,NEFT,11-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON22 Mar 2019,903231636658,2019032201,DEP March 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903030072,2-Mar-2019,T190030479,51089631,Confirmed,,Live,,25-Oct-2018,25-Oct-2021,,68885.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50685712,2-Mar-2019,0,52830.00,DEVAKY SADANAND PANNIKAR,OFF W E HIGHWAY OPP SIDDHARTH NAGAR BORIVALI,502 DHEERAJ SAVERA TOWER,BORIVALI EAST,MUMBAI,MAHARASHTRA,400066,,9833485797,,F,52830.00,02-03-43,ADEPP9829K,,,SPECIAL DEPOSIT RECEIPT,52830.00,52830.00,0.00,0.00,634.00,,Paid,2019032201,NEFT,2-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON22 Mar 2019,903231636658,2019032201,DEP March 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903080927,8-Mar-2019,T190033997,51092905,Confirmed,,Live,,8-Mar-2019,8-Mar-2022,,325975.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,BANK OF INDIA,7-Mar-2019,212453,250000.00,SUDHIR TALEKAR ,C.R.DAS ROAD ,17 BILESHWAR KRIPA SOCIETY,DOMBIVALI,THANE,MAHARASHTRA,421201,,0000000000,,M,250000.00,15-04-55,AAOPT7460M,,,SPECIAL DEPOSIT RECEIPT,250000.00,250000.00,0.00,0.00,3000.00,,Paid,2019032201,NEFT,7-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON22 Mar 2019,903231636658,2019032201,DEP March 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903130884,13-Mar-2019,T190036326,51096573,Confirmed,,Live,,13-Mar-2019,13-Mar-2022,,130390.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,STATE BANK OF INDIA,12-Mar-2019,956329,100000.00,MARIA DE FATIMA DIANORA LEITAO,"K.V.ROAD,KANJURMARG EAST","ROOM NO.3-A,SUYOG CHS.,NEHRU NAGAR",Bhandup East,MUMBAI,MAHARASHTRA,400042,,0000000000,,F,100000.00,12-05-50,ABDPL0261E,,,SPECIAL DEPOSIT RECEIPT,100000.00,100000.00,0.00,0.00,1200.00,,Paid,2019032201,NEFT,12-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON22 Mar 2019,903231636658,2019032201,DEP March 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903060607,6-Mar-2019,T190032608,51092325,Confirmed,,Live,,6-Mar-2019,6-Mar-2022,,25000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,MOGAVEERA CO OP BANK LTD,5-Mar-2019,100014,25000.00,VENUGOPAL  NARAYAN KOTIAN,DESAI ROAD ,A/51 VANDANA BUILD MAHALAXMI COLONY ,ANDHERI RAILWAY STATION,MUMBAI,MAHARASHTRA,400058,,0000000000,,M,25000.00,20-04-47,AGEPK9830C,,,FIXED DEPOSIT RECEIPT,25000.00,25000.00,0.00,0.00,300.00,,Paid,2019032201,NEFT,5-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON22 Mar 2019,903231636658,2019032201,DEP March 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1902180807,18-Feb-2019,T190024269,51093460,Confirmed,,Live,,10-Mar-2019,10-Mar-2024,,70853.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,5,IDEPSTFC50582482,18-Feb-2019,0,45000.00,CHERYL ANN DMELLO,CEASAR ROAD AMBOLI,44B VICTORIA COTTAGE,ANDHERI (W),MUMBAI,MAHARASHTRA,400058,,9819497207,,F,45000.00,15-05-78,AMDPD4577E,,,SPECIAL DEPOSIT RECEIPT,45000.00,45000.00,0.00,0.00,540.00,,Paid,2019032201,NEFT,18-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON22 Mar 2019,903231636658,2019032201,DEP March 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,60
1903050855,5-Mar-2019,T190031921,51090303,Confirmed,,Live,,5-Mar-2019,5-Mar-2022,,200000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,BANK OF BARODA,5-Mar-2019,000004,200000.00,KANCHAN CLAUD MONSURATE,"MILITARY ROAD,ANDHERI EAST","7-16,  BLOSSOM SOC.MAROL  ",J.B. NAGAR,MUMBAI,MAHARASHTRA,400059,,0000000000,,F,200000.00,16-12-66,AEXPM5530Q,,,FIXED DEPOSIT RECEIPT,200000.00,200000.00,0.00,0.00,2400.00,,Paid,2019032201,NEFT,5-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON22 Mar 2019,903231636658,2019032201,DEP March 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903070840,7-Mar-2019,T190033370,51092544,Confirmed,,Live,,7-Mar-2019,7-Mar-2022,,60000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,INDIAN OVERSEAS BANK LTD,6-Mar-2019,493110,60000.00,VIJAY MEHRA ,N S RD NO 2 JVPD SCHEME VILE PARLE W,402 SHUBHANGAN PLOT NO 14,TEL 9322544468,MUMBAI,MAHARASHTRA,400056,,,,M,60000.00,10-10-44,AHFPM8937Q,,,FIXED DEPOSIT RECEIPT,60000.00,60000.00,0.00,0.00,720.00,,Paid,2019032201,NEFT,6-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON22 Mar 2019,903231636658,2019032201,DEP March 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903070844,7-Mar-2019,T190033375,51093038,Confirmed,,Live,,7-Mar-2019,7-Mar-2022,,850000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,CENTRAL BANK OF INDIA,6-Mar-2019,918034,850000.00,HAMEEDA N ALLANA,S B SINGH ROAD,705 JAMUNA SAGAR 59/60,COLABA,MUMBAI,MAHARASHTRA,400005,9820059828,9321121136,,F,850000.00,17-02-45,AACPA5428Q,,,FIXED DEPOSIT RECEIPT,850000.00,850000.00,0.00,0.00,10200.00,,Paid,2019032201,NEFT,6-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON22 Mar 2019,903231636658,2019032201,DEP March 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903071038,7-Mar-2019,T190033356,51093046,Confirmed,,Live,,7-Mar-2019,7-Mar-2022,,50000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,CENTRAL BANK OF INDIA,2-Mar-2019,227891,50000.00,VASANTI SHRIRAM GORE,"TARDEO ROAD, TARDEO","3/35,DWARKA CHAWL SHASTRI HALL",TARDEO,MUMBAI,MAHARASHTRA,400007,,0000000000,,F,50000.00,10-06-42,AEFPG5965H,,,FIXED DEPOSIT RECEIPT,50000.00,50000.00,0.00,0.00,600.00,,Paid,2019032201,NEFT,2-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON22 Mar 2019,903231636658,2019032201,DEP March 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903010544,1-Mar-2019,T190030257,51089848,Confirmed,,Live,,1-Mar-2019,1-Mar-2024,,200000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,5,INDIAN OVERSEAS BANK LTD,28-Feb-2019,948389,200000.00,VIRENDRA GUPTA ,JUHU CHURCH ROAD,C 201 KAILASH APARTMENTS,JUHU,MUMBAI,MAHARASHTRA,400049,,9821184897,,M,200000.00,20-10-56,ABOPG8002F,,,FIXED DEPOSIT RECEIPT,200000.00,200000.00,0.00,0.00,2400.00,,Paid,2019032201,NEFT,28-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON22 Mar 2019,903231636658,2019032201,DEP March 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,60
1903071029,7-Mar-2019,T190033290,51095023,Confirmed,,Live,,15-Feb-2019,15-Feb-2022,,85339.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,THE SATARA SAHAKARI BANK LTD,14-Feb-2019,100019,65000.00, MOHAN  NARHAR CHOPDEKAR,THAKUR COMPLEX,A-33401 SARAF CHAUDHURI NAGAR ,KANDIVALI EAST,MUMBAI,MAHARASHTRA,400101,,0000000000,,M,65000.00,02-06-48,ABIPC6165H,,,SPECIAL DEPOSIT RECEIPT,65000.00,65000.00,0.00,0.00,780.00,,Paid,2019032201,NEFT,14-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON22 Mar 2019,903231636658,2019032201,DEP March 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903130908,13-Mar-2019,T190036474,51096810,Confirmed,,Live,,13-Mar-2019,13-Mar-2022,,100000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,HDFC BANK,12-Mar-2019,000048,100000.00,VEENU SURESH GURBUXANI,"14TH ROAD, OPP AGARWAL NURSING HOME,BANDRA WEST",SHANGRILA BLDG 5TH FLOOR ROOM NO.501,BANDRA WEST,MUMBAI,MAHARASHTRA,400050,,0000000000,,F,100000.00,01-12-48,AAMPG2765J,,,FIXED DEPOSIT RECEIPT,100000.00,100000.00,0.00,0.00,1200.00,,Paid,2019032201,NEFT,12-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON22 Mar 2019,903231636658,2019032201,DEP March 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1902140549,14-Feb-2019,T190022431,51089227,Confirmed,,Live,,4-Mar-2019,4-Mar-2024,,80000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,5,IDEPSTFC50176281,14-Feb-2019,0,80000.00,GODREJ RUSTOM BHAGAT,LOKHANDWALA,WOODLAND B/204 YAMUNA NAGAR,ANDHERI (W),MUMBAI,MAHARASHTRA,400053,,9920086477,,M,80000.00,14-11-53,AADPB6515G,,,FIXED DEPOSIT RECEIPT,80000.00,80000.00,0.00,0.00,960.00,,Paid,2019032201,NEFT,14-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON22 Mar 2019,903231636658,2019032201,DEP March 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,60
1903050327,5-Mar-2019,T190031543,51090244,Confirmed,,Live,,12-Feb-2019,12-Feb-2022,,561305.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50723733,5-Mar-2019,0,427531.00,RITA  SURI,"PALI ROAD TPS-4 ,",802 JOANNA 2  PLOT NO 10,BANDRA (W) PH - 9820992476,MUMBAI,MAHARASHTRA,400050,,9820992476,,F,427531.00,08-08-37,AAYPS1529A,,,SPECIAL DEPOSIT RECEIPT,427531.00,427531.00,0.00,0.00,5130.00,,Paid,2019032201,NEFT,5-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON22 Mar 2019,903231636658,2019032201,DEP March 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1902281443,28-Feb-2019,T190029577,51089603,Confirmed,,Live,,28-Feb-2019,28-Feb-2022,,500000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,ICICI BANK LTD,23-Feb-2019,607872,500000.00,PAVAN KUMAR DAVE,NIRLON COUMPOUND,A/003/04 RASHEJA SHERWOOD,GOREGAON EAST,MUMBAI,MAHARASHTRA,400063,,0000000000,,M,500000.00,01-01-52,AAIPD6118N,,,FIXED DEPOSIT RECEIPT,500000.00,500000.00,0.00,0.00,6000.00,,Paid,2019032201,NEFT,23-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON22 Mar 2019,903231636658,2019032201,DEP March 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903060595,6-Mar-2019,T190032592,51092217,Confirmed,,Live,,6-Mar-2019,6-Mar-2024,,500000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,5,ICICI BANK LTD,5-Mar-2019,011567,500000.00,ANURADHA U WAGLE,OSHIWARS,H 203 SERINTY COMPLEX  OPP LINK ROAD,,MUMBAI,MAHARASHTRA,400010,,,,F,500000.00,30-09-61,AAWPW5921A,,,FIXED DEPOSIT RECEIPT,500000.00,500000.00,0.00,0.00,6000.00,,Paid,2019032201,NEFT,5-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON22 Mar 2019,903231636658,2019032201,DEP March 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,60
1903060602,6-Mar-2019,T190032598,51092232,Confirmed,,Live,,6-Mar-2019,6-Mar-2022,,300000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,INDIAN OVERSEAS BANK LTD,6-Mar-2019,967979,300000.00,BRENDA DSOUZA ,RD NO 1; ORLEM,SABINA APTS; 8/D;DOMNIC COLONY,MALAD WEST,MUMBAI,MAHARASHTRA,400064,,,,F,300000.00,08-08-57,AAAPD5988L,,,FIXED DEPOSIT RECEIPT,300000.00,300000.00,0.00,0.00,3600.00,,Paid,2019032201,NEFT,6-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON22 Mar 2019,903231636658,2019032201,DEP March 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903130906,13-Mar-2019,T190036469,51096807,Confirmed,,Live,,13-Mar-2019,13-Mar-2022,,100000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,HDFC BANK,12-Mar-2019,000049,100000.00,VEENU SURESH GURBUXANI,"14TH ROAD, OPP AGARWAL NURSING HOME,BANDRA WEST",SHANGRILA BLDG 5TH FLOOR ROOM NO.501,BANDRA WEST,MUMBAI,MAHARASHTRA,400050,,0000000000,,F,100000.00,01-12-48,AAMPG2765J,,,FIXED DEPOSIT RECEIPT,100000.00,100000.00,0.00,0.00,1200.00,,Paid,2019032201,NEFT,12-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON22 Mar 2019,903231636658,2019032201,DEP March 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903010550,1-Mar-2019,T190030264,51089384,Confirmed,,Live,,1-Mar-2019,1-Mar-2022,,194280.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,ICICI BANK LTD,1-Mar-2019,012819,150000.00,JYOTI ANIL MANAKAD,SEVEN HILLS HOSPITAL MAROL,8/20-21 BLOSSOM SOCIETY MILITARY ROAD NEAR,MAROL BAZAR,MUMBAI,MAHARASHTRA,400059,,0000000000,,F,150000.00,13-09-62,AIRPK0285G,,,SPECIAL DEPOSIT RECEIPT,150000.00,150000.00,0.00,0.00,1800.00,,Paid,2019032201,NEFT,1-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON22 Mar 2019,903231636658,2019032201,DEP March 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903010553,1-Mar-2019,T190030270,51089388,Confirmed,,Live,,1-Mar-2019,1-Mar-2022,,194280.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,ICICI BANK LTD,1-Mar-2019,012818,150000.00,JYOTI ANIL MANAKAD,SEVEN HILLS HOSPITAL MAROL,8/20-21 BLOSSOM SOCIETY MILITARY ROAD NEAR,MAROL BAZAR,MUMBAI,MAHARASHTRA,400059,,0000000000,,F,150000.00,13-09-62,AIRPK0285G,,,SPECIAL DEPOSIT RECEIPT,150000.00,150000.00,0.00,0.00,1800.00,,Paid,2019032201,NEFT,1-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON22 Mar 2019,903231636658,2019032201,DEP March 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1902281445,28-Feb-2019,T190029592,51090014,Confirmed,,Live,,28-Feb-2019,28-Feb-2022,,12952.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,BANK OF BARODA,28-Feb-2019,000046,10000.00,SARITA KASHINATH DIVEKAR,DR.HOMI BHABHA ROAD,"ROOM NO-232, A.G.E. GEETA NAGAR",NAVY NAGAR COLABA,MUMBAI,MAHARASHTRA,400005,,0000000000,,F,10000.00,24-11-64,BBAPD5693Q,,,SPECIAL DEPOSIT RECEIPT,10000.00,10000.00,0.00,0.00,120.00,,Paid,2019032201,NEFT,28-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON22 Mar 2019,903231636658,2019032201,DEP March 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1902130794,13-Feb-2019,T190021690,51090149,Confirmed,,Live,,12-Feb-2019,12-Feb-2022,,256071.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50723731,13-Feb-2019,0,195042.00,RITA  SURI,"PALI ROAD TPS-4 ,",802 JOANNA 2  PLOT NO 10,BANDRA (W) PH - 9820992476,MUMBAI,MAHARASHTRA,400050,,9820992476,,F,195042.00,08-08-37,AAYPS1529A,,,SPECIAL DEPOSIT RECEIPT,195042.00,195042.00,0.00,0.00,2341.00,,Paid,2019032201,NEFT,13-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON22 Mar 2019,903231636658,2019032201,DEP March 2019 I CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903150458,15-Mar-2019,T190037693,51098872,Confirmed,,Live,,15-Mar-2019,15-Mar-2022,,190000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,ABHYUDAYA CO OP BANK LTD,14-Mar-2019,700046,190000.00,PADMAKAR SHANKAR BANDEKAR,RAM NAGAR ,FLAT NO. 1001 WING-B DHL KESLEY CO-OP SOC ,BORVALI WEST,MUMBAI,MAHARASHTRA,400092,,0000000000,,M,190000.00,03-10-54,AAIPB1136A,,,FIXED DEPOSIT RECEIPT,190000.00,190000.00,0.00,0.00,2280.00,,Paid,2019041001,NEFT,14-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON10 Apr 2019,904123606464,2019041001,DEPOSIT MAR-19 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903270641,27-Mar-2019,T190043904,51107619,Confirmed,,Live,,27-Mar-2019,27-Mar-2024,,100000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,5,THE SOUTH INDIAN BANK LTD,27-Mar-2019,121141,100000.00,CHHAGAN LAXMAN DHADGE,CHAITANYA  NAGAR,3 SHARON CHS HARE KRISHNA ROAD,POWAI,MUMBAI,MAHARASHTRA,400076,65296487,9930197838,,M,100000.00,20-10-43,AELPD2554B,,,FIXED DEPOSIT RECEIPT,100000.00,100000.00,0.00,0.00,1200.00,,Paid,2019041001,NEFT,27-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON10 Apr 2019,904123606464,2019041001,DEPOSIT MAR-19 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,60
1903290902,29-Mar-2019,T190045482,51110212,Cancelled,,CLOSED,,29-Mar-2019,29-Mar-2022,,130390.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,DENA BANK,27-Mar-2019,176446,100000.00,MARIE  FERNANDES,ROAD OPP BHAGWATI HOSPITAL ,204/A SARASWATI APARTMENT S.V.P,MANDAPESHWAR,MUMBAI,MAHARASHTRA,400103,,9833362634,,F,100000.00,02-12-39,AAMPF6415G,,,SPECIAL DEPOSIT RECEIPT,100000.00,100000.00,0.00,0.00,1200.00,,Paid,2019041001,NEFT,27-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON10 Apr 2019,904123606464,2019041001,DEPOSIT MAR-19 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903280760,28-Mar-2019,T190044754,51107754,Confirmed,,Live,,28-Mar-2019,28-Mar-2022,,70000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,CENTRAL BANK OF INDIA,28-Mar-2019,871995,70000.00,ANWAR EBRAHIM MUKRI,"ROOM NI.484, S.M.D. ROAD,",COSMOPOLITIAN RAHIVASI SANGH,ANTOP HILL,MUMBAI,MAHARASHTRA,400037,,,,M,70000.00,23-10-73,AQBPM8284B,,,FIXED DEPOSIT RECEIPT,70000.00,70000.00,0.00,0.00,840.00,,Paid,2019041001,NEFT,28-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON10 Apr 2019,904123606464,2019041001,DEPOSIT MAR-19 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903250553,25-Mar-2019,T190042470,51105596,Confirmed,,Live,,25-Mar-2019,25-Mar-2022,,129520.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,UNION BANK OF INDIA,22-Mar-2019,204784,100000.00,FALGUNI VIJAY DOSHI,"60-62, GARADIA NAGAR","A-3, NILKANTH DHARA, 90FEET ROAD",RAJAWADI,MUMBAI,MAHARASHTRA,400077,,9869079550,,F,100000.00,02-09-68,ADXPD1522C,,,SPECIAL DEPOSIT RECEIPT,100000.00,100000.00,0.00,0.00,1200.00,,Paid,2019041001,NEFT,22-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON10 Apr 2019,904123606464,2019041001,DEPOSIT MAR-19 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903010299,1-Mar-2019,T190029928,51101611,Confirmed,,Live,,22-Mar-2019,22-Mar-2022,,325975.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50588354,1-Mar-2019,0,250000.00,SUBHASHINI JATIN SHROFF,JUHU CHURCH ROAD,14 RADHA KUNJ,,MUMBAI,MAHARASHTRA,400049,,9833465818,,F,250000.00,02-06-77,AQBPS2381M,,,SPECIAL DEPOSIT RECEIPT,250000.00,250000.00,0.00,0.00,3000.00,,Paid,2019041001,NEFT,1-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON10 Apr 2019,904123606464,2019041001,DEPOSIT MAR-19 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903130721,13-Mar-2019,T190036420,51101728,Confirmed,,Live,,22-Mar-2019,22-Mar-2022,,150000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50588350,13-Mar-2019,0,150000.00,PADMINI SATHE ,,A 201 IROLETTE APTS,JUHU TARA ROAD,MUMBAI,MAHARASHTRA,400049,02226608967,,,F,150000.00,28-05-59,BREPS3109J,,,FIXED DEPOSIT RECEIPT,150000.00,150000.00,0.00,0.00,1800.00,,Paid,2019041001,NEFT,13-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON10 Apr 2019,904123606464,2019041001,DEPOSIT MAR-19 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903130739,13-Mar-2019,T190036447,51107173,Confirmed,,Live,,22-Mar-2019,22-Mar-2022,,25000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50588346,13-Mar-2019,0,25000.00,ZARINE M LELE,37 PERRY ROAD,B-10 YASMINA APTS,BANDRA (W),MUMBAI,MAHARASHTRA,400050,,,,F,25000.00,23-04-33,AABPL1794M,,,FIXED DEPOSIT RECEIPT,25000.00,25000.00,0.00,0.00,300.00,,Paid,2019041001,NEFT,13-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON10 Apr 2019,904123606464,2019041001,DEPOSIT MAR-19 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903130742,13-Mar-2019,T190036453,51107177,Confirmed,,Live,,22-Mar-2019,22-Mar-2022,,25000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50588345,13-Mar-2019,0,25000.00,ZARINE M LELE,37 PERRY ROAD,B-10 YASMINA APTS,BANDRA (W),MUMBAI,MAHARASHTRA,400050,,,,F,25000.00,23-04-33,AABPL1794M,,,FIXED DEPOSIT RECEIPT,25000.00,25000.00,0.00,0.00,300.00,,Paid,2019041001,NEFT,13-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON10 Apr 2019,904123606464,2019041001,DEPOSIT MAR-19 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903270670,27-Mar-2019,T190043950,51107197,Confirmed,,Live,,27-Mar-2019,27-Mar-2022,,200000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,YES BANK LTD,27-Mar-2019,698705,200000.00,PRIYA VIJAY MUTALIKDESAI  ,TERRACE FLAT,BROACHA HOUSE,GARDEN ROAD,MUMBAI,MAHARASHTRA,400039,,9920533342,priya.priyadesai@gmail.com,F,200000.00,23-02-40,AAJPM6906A,,,FIXED DEPOSIT RECEIPT,200000.00,200000.00,0.00,0.00,2400.00,,Paid,2019041001,NEFT,27-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON10 Apr 2019,904123606464,2019041001,DEPOSIT MAR-19 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903270668,27-Mar-2019,T190043946,51107205,Confirmed,,Live,,27-Mar-2019,27-Mar-2022,,200000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,YES BANK LTD,27-Mar-2019,698706,200000.00,PRIYA VIJAY MUTALIKDESAI  ,TERRACE FLAT,BROACHA HOUSE,GARDEN ROAD,MUMBAI,MAHARASHTRA,400039,,9920533342,priya.priyadesai@gmail.com,F,200000.00,23-02-40,AAJPM6906A,,,FIXED DEPOSIT RECEIPT,200000.00,200000.00,0.00,0.00,2400.00,,Paid,2019041001,NEFT,27-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON10 Apr 2019,904123606464,2019041001,DEPOSIT MAR-19 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903250584,25-Mar-2019,T190042514,51110017,Confirmed,,Live,,1-Apr-2019,1-Apr-2022,,150000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50594171,25-Mar-2019,0,150000.00,RAMDAS N. RAJURKAR,D N NAGAR,"204, MADHURIMA CO-OP HSG. SOC.,",ANDHERI (W),MUMBAI,MAHARASHTRA,400058,,9869617278,,M,150000.00,01-12-44,AABPR3531J,,,FIXED DEPOSIT RECEIPT,150000.00,150000.00,0.00,0.00,1800.00,,Paid,2019041001,NEFT,25-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON10 Apr 2019,904123606464,2019041001,DEPOSIT MAR-19 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903261011,26-Mar-2019,T190043263,51109490,Confirmed,,Live,,26-Mar-2019,26-Mar-2022,,25000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,STATE BANK OF INDIA,25-Mar-2019,551295,25000.00,RAMESH VASUDEV RAVAL,"GULMOHAR CROSS ROAD NO-12,NEAR AXIS BANK JUHU","A-401,ARADHANA,",JUHU,MUMBAI,MAHARASHTRA,400049,,0000000000,,M,25000.00,12-12-44,AABPR5709A,,,FIXED DEPOSIT RECEIPT,25000.00,25000.00,0.00,0.00,300.00,,Paid,2019041001,NEFT,25-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON10 Apr 2019,904123606464,2019041001,DEPOSIT MAR-19 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903140594,14-Mar-2019,T190037110,51099530,Confirmed,,Live,,14-Mar-2019,14-Mar-2022,,226660.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,ICICI BANK LTD,14-Mar-2019,048065,175000.00,KINJAL KUNAL SHAH,"S V ROAD, RAM LANE","A-12, PITRUCHAYYA BLDNG,",KANDIVALI WEST,MUMBAI,MAHARASHTRA,400067,,0000000000,,F,175000.00,20-06-85,AKEPD4795P,,,SPECIAL DEPOSIT RECEIPT,175000.00,175000.00,0.00,0.00,2100.00,,Paid,2019041001,NEFT,14-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON10 Apr 2019,904123606464,2019041001,DEPOSIT MAR-19 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903140650,14-Mar-2019,T190037171,51099547,Confirmed,,Live,,24-Dec-2018,24-Dec-2023,,30000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,5,IDEPSTFC50549900,14-Mar-2019,0,30000.00,LILIAN FONSECA ,SANGEETA APTS,4B/3,JUHU ROAD -1,MUMBAI,MAHARASHTRA,400049,,9819070559,,F,30000.00,04-12-50,AABPF7531N,,,FIXED DEPOSIT RECEIPT,30000.00,30000.00,0.00,0.00,360.00,,Paid,2019041001,NEFT,14-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON10 Apr 2019,904123606464,2019041001,DEPOSIT MAR-19 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,60
1902150632,15-Feb-2019,T190023094,51098181,Confirmed,,Live,,16-Mar-2019,16-Mar-2022,,78774.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50584333,15-Feb-2019,0,60000.00,TYRONE  D`SOUZA,ROOM NO 4 NOWROJI HILL RD 7,MISTRY BLDG 3RD FLOOR,UMERKHADI,MUMBAI,MAHARASHTRA,400009,,,,M,60000.00,05-09-53,ALSPD7618L,,,SPECIAL DEPOSIT RECEIPT,60000.00,60000.00,0.00,0.00,720.00,,Paid,2019041001,NEFT,15-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON10 Apr 2019,904123606464,2019041001,DEPOSIT MAR-19 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903220595,22-Mar-2019,T190041249,51109468,Confirmed,,Live,,31-Mar-2019,31-Mar-2024,,210000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,5,IDEPSTFC50592921,22-Mar-2019,0,210000.00,PRABHA  CHATURANI,FLAT NO-01 GULMOHAR BUILDING POWAI,NEAR POWAI ENGLISH SCHOOL OPP TULSI SADAN,POWAI IIT,MUMBAI,MAHARASHTRA,400076,,9619838118,,F,210000.00,02-12-46,ACRPC4912E,,,FIXED DEPOSIT RECEIPT,210000.00,210000.00,0.00,0.00,2520.00,,Paid,2019041001,NEFT,22-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON10 Apr 2019,904123606464,2019041001,DEPOSIT MAR-19 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,60
1903181130,18-Mar-2019,T190038958,51102141,Confirmed,,Live,,18-Mar-2019,18-Mar-2022,,20000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50585761,18-Mar-2019,0,20000.00,RAJKUMARI N MELWANI,"PLOT NO-201, 28TH ROAD,","ROOM NO-7, DHOOP CHHAON BLDG,",BANDRA WEST,MUMBAI,MAHARASHTRA,400050,,0000000000,,F,20000.00,25-01-46,ABJPC5572H,,,FIXED DEPOSIT RECEIPT,20000.00,20000.00,0.00,0.00,240.00,,Paid,2019041001,NEFT,18-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON10 Apr 2019,904123606464,2019041001,DEPOSIT MAR-19 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903070484,7-Mar-2019,T190032937,51098305,Confirmed,,Live,,18-Mar-2019,18-Mar-2022,,200000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50584330,7-Mar-2019,0,200000.00,PRATIMA PRABHAKAR HAVALDAR,MAHIM MAKARAND V S MARG,19 MALLIKA,MAHIM (W),MUMBAI,MAHARASHTRA,400016,,9820294888,,F,200000.00,28-10-33,AAAPH6285Q,,,FIXED DEPOSIT RECEIPT,200000.00,200000.00,0.00,0.00,2400.00,,Paid,2019041001,NEFT,7-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON10 Apr 2019,904123606464,2019041001,DEPOSIT MAR-19 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903050868,5-Mar-2019,T190031968,51102696,Confirmed,,Live,,23-Mar-2019,23-Mar-2022,,100000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50588356,5-Mar-2019,0,100000.00,TRIPTI  CHAUDHURY,"15TH ROAD,","3, URMILA,",SANTACRUZ(WEST),MUMBAI,MAHARASHTRA,400054,,9821433978,,F,100000.00,22-08-34,AEWPC2789J,,,FIXED DEPOSIT RECEIPT,100000.00,100000.00,0.00,0.00,1200.00,,Paid,2019041001,NEFT,5-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON10 Apr 2019,904123606464,2019041001,DEPOSIT MAR-19 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903130902,13-Mar-2019,T190036427,51098835,Confirmed,,Live,,13-Mar-2019,13-Mar-2022,,200000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,INDIAN BANK,13-Mar-2019,676192,200000.00,BROOKE CLAUD MONSURATE,"MAROL MILITARY ROAD ,ANDHERI EAST","7-16 ,BLOSSOM SOC. ",J.B. NAGAR,MUMBAI,MAHARASHTRA,400059,,0000000000,,F,200000.00,10-07-00,EXWPM7543H,,,FIXED DEPOSIT RECEIPT,200000.00,200000.00,0.00,0.00,2400.00,,Paid,2019041001,NEFT,13-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON10 Apr 2019,904123606464,2019041001,DEPOSIT MAR-19 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903250558,25-Mar-2019,T190042476,51105762,Confirmed,,Live,,25-Mar-2019,25-Mar-2024,,95000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,5,THE SARASWAT COOPERATIVE BANK LTD,22-Mar-2019,032789,95000.00,PURSHOTAM CHATURANI ,ROOM NO 1 GULMOHAR,"I I T MAIN GATE, OPP TULSI SADAN,",POWAI IIT,MUMBAI,MAHARASHTRA,400076,,9619838118,PCCHATURANI@YAHOO.COM,M,95000.00,15-04-40,AADPC2139F,,,FIXED DEPOSIT RECEIPT,95000.00,95000.00,0.00,0.00,1140.00,,Paid,2019041001,NEFT,22-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON10 Apr 2019,904123606464,2019041001,DEPOSIT MAR-19 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,60
1903220570,22-Mar-2019,T190041216,51105821,Confirmed,,Live,,22-Mar-2019,22-Mar-2022,,75000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,BANK OF INDIA,20-Mar-2019,363760,75000.00,MAYA SHRIRAM MAHAJANI,84 HILL ROAD,38-A ELCO-ARCHADE,BANDRA WEST,MUMBAI,MAHARASHTRA,400050,,0000000000,,F,75000.00,08-10-44,ADJPM5944P,,,FIXED DEPOSIT RECEIPT,75000.00,75000.00,0.00,0.00,900.00,,Paid,2019041001,NEFT,20-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON10 Apr 2019,904123606464,2019041001,DEPOSIT MAR-19 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903140405,14-Mar-2019,T190036864,51102096,Confirmed,,Live,,22-Mar-2019,22-Mar-2022,,100000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50588349,14-Mar-2019,0,100000.00,GILLIAN ROSE RODRIGUES,NO 23 B PALI ROAD,SHANTIVANAM IIND FLOOR FLAT 11,BANDRA,MUMBAI,MAHARASHTRA,400050,,9892609347,brenda.rod@hotmail.com,F,100000.00,16-10-83,ANWPR8873M,,,FIXED DEPOSIT RECEIPT,100000.00,100000.00,0.00,0.00,1200.00,,Paid,2019041001,NEFT,14-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON10 Apr 2019,904123606464,2019041001,DEPOSIT MAR-19 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1902280977,28-Feb-2019,T190029365,51099319,Confirmed,,Live,,19-Mar-2019,19-Mar-2022,,50000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50586598,28-Feb-2019,0,50000.00,FRANCIS G FERNANDES,OPP BRISTOL BAKERY,20 NAZARETH CHS 1ST BHAGOJI KEER MARG,MAHIM,MUMBAI,MAHARASHTRA,400016,24444837,,,M,50000.00,06-04-44,AAFPF0666G,,,FIXED DEPOSIT RECEIPT,50000.00,50000.00,0.00,0.00,600.00,,Paid,2019041001,NEFT,28-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON10 Apr 2019,904123606464,2019041001,DEPOSIT MAR-19 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903250760,25-Mar-2019,T190042510,51105545,Confirmed,,Live,,25-Mar-2019,25-Mar-2022,,647600.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,NEW INDIA CO OPERATIVE BANK LTD,25-Mar-2019,448550,500000.00,KONICA SAHIL GOYAL,UPPER GOVIND NAGAR MALAD,C WING 301 PANCHVATI GARDEN,MALAD EAST,MUMBAI,MAHARASHTRA,400097,,9819616911,,F,500000.00,28-10-91,BGMPM0374A,,,SPECIAL DEPOSIT RECEIPT,500000.00,500000.00,0.00,0.00,6000.00,,Paid,2019041001,NEFT,25-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON10 Apr 2019,904123606464,2019041001,DEPOSIT MAR-19 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1902250470,25-Feb-2019,T190027578,51099271,Confirmed,,Live,,19-Mar-2019,19-Mar-2022,,50000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50585759,25-Feb-2019,0,50000.00,SATISH NARAYAN NAIK,GOPCHAR CHS DR. A B ROAD,C-WING FLAT NO-604,WORLI,MUMBAI,MAHARASHTRA,400018,,8108237683,,M,50000.00,18-01-52,AAYPN8060B,,,FIXED DEPOSIT RECEIPT,50000.00,50000.00,0.00,0.00,600.00,,Paid,2019041001,NEFT,25-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON10 Apr 2019,904123606464,2019041001,DEPOSIT MAR-19 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903111277,11-Mar-2019,T190035040,51098636,Confirmed,,Live,,11-Mar-2019,11-Mar-2024,,155650.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,5,BANK OF INDIA,8-Mar-2019,361403,100000.00,JUNE BRIDGET DREGO,VAKOLA,ARAM CHS FLAT NO-B/45,SANTACRUZ (E),MUMBAI,MAHARASHTRA,400055,,0000000000,,F,100000.00,01-06-73,AESPD0520N,,,SPECIAL DEPOSIT RECEIPT,100000.00,100000.00,0.00,0.00,1200.00,,Paid,2019041001,NEFT,8-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON10 Apr 2019,904123606464,2019041001,DEPOSIT MAR-19 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,60
1903111281,11-Mar-2019,T190035043,51098645,Confirmed,,Live,,11-Mar-2019,11-Mar-2024,,155650.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,5,BANK OF INDIA,8-Mar-2019,139493,100000.00,ANIL DREGO ,VAKOLA,B/45 AARAM CO OP HSG SOC LTD,SANTACRUZ (E),MUMBAI,MAHARASHTRA,400055,,0000000000,,M,100000.00,01-12-70,ARAPD1901E,,,SPECIAL DEPOSIT RECEIPT,100000.00,100000.00,0.00,0.00,1200.00,,Paid,2019041001,NEFT,8-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON10 Apr 2019,904123606464,2019041001,DEPOSIT MAR-19 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,60
1903080725,8-Mar-2019,T190034038,51105055,Confirmed,,Live,,22-Mar-2019,22-Mar-2022,,253322.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50588351,8-Mar-2019,0,194280.00,EDNA DE LESSEPS,5 LINKING ROAD,5 LITTLE FLOWERS,BANDRA WEST,MUMBAI,MAHARASHTRA,400050,,9821236535,,F,194280.00,11-11-75,AEBPM3988E,,,SPECIAL DEPOSIT RECEIPT,194280.00,194280.00,0.00,0.00,2331.00,,Paid,2019041001,NEFT,8-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON10 Apr 2019,904123606464,2019041001,DEPOSIT MAR-19 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903130751,13-Mar-2019,T190036466,51105064,Confirmed,,Live,,24-Feb-2019,24-Feb-2022,,529000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,ISUBSTFC40297623,13-Mar-2019,0,529000.00,SMITA J. CHAKRAVARTI,"NEAR SEA PRINCESS HOTEL,","40-41,SEA PALACE",JUHU TARA ROAD SANTACRUZ (W),MUMBAI,MAHARASHTRA,400049,32919277,,,F,529000.00,01-12-47,AATPC9296M,,,FIXED DEPOSIT RECEIPT,529000.00,529000.00,0.00,0.00,6348.00,,Paid,2019041001,NEFT,13-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON10 Apr 2019,904123606464,2019041001,DEPOSIT MAR-19 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903290889,29-Mar-2019,T190045402,51111051,Confirmed,,Live,,29-Mar-2019,29-Mar-2022,,600000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,CITIZEN CREDIT COOPERATIVE BANK,28-Mar-2019,386130,600000.00,PEARL  FERNANDES,CHUIM VILLAGE,"HOUSE NO 12, CHUIM VILLAGE",KHAR DELIVERY,MUMBAI,MAHARASHTRA,400052,,9820139569,,F,600000.00,30-06-61,AABPF2572P,,,FIXED DEPOSIT RECEIPT,600000.00,600000.00,0.00,0.00,7200.00,,Paid,2019041001,NEFT,28-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON10 Apr 2019,904123606464,2019041001,DEPOSIT MAR-19 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903190489,19-Mar-2019,T190039663,51102118,Confirmed,,Live,,19-Mar-2019,19-Mar-2022,,500000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDBI BANK LTD,16-Mar-2019,232583,500000.00,Y HARI HARA SUBRAMANIAM,"PLOT NO-43,44 OPP PATKAR COLLEGE OFF S V ROAD",1901 19TH FLOOR ARGEN TUM UNNAT NAGAR CHS,GOREGAON (W),MUMBAI,MAHARASHTRA,400062,,9820280716,,M,500000.00,15-08-54,AACPS1309N,,,FIXED DEPOSIT RECEIPT,500000.00,500000.00,0.00,0.00,6000.00,,Paid,2019041001,NEFT,16-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON10 Apr 2019,904123606464,2019041001,DEPOSIT MAR-19 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903270660,27-Mar-2019,T190043935,51107678,Confirmed,,Live,,27-Mar-2019,27-Mar-2022,,90664.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,THE SARASWAT COOPERATIVE BANK LTD,25-Mar-2019,104122,70000.00,LAVEENA PARSHOTAM LOKWANE,"NEHERU CHOWK, GAJANAND MARKET","BLOCK NO-486,ROOM NO-1,FIRST FLOOR,",ULHASNAGAR-,THANE,MAHARASHTRA,421002,,0000000000,,F,70000.00,02-06-97,ANVPL6510C,,,SPECIAL DEPOSIT RECEIPT,70000.00,70000.00,0.00,0.00,840.00,,Paid,2019041001,NEFT,25-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON10 Apr 2019,904123606464,2019041001,DEPOSIT MAR-19 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1902250461,25-Feb-2019,T190027567,51101584,Confirmed,,Live,,25-Feb-2019,25-Feb-2022,,150000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,BANK OF INDIA,24-Feb-2019,225105,150000.00,PUSPALATA R. RAJURKAR,D.N. nagar,"204, MADHURIMA CO-OP HSG. SOC.,","ANDHERI (W),",MUMBAI,MAHARASHTRA,400053,,9869617278,,F,150000.00,05-09-46,ABSPR1626C,,,FIXED DEPOSIT RECEIPT,150000.00,150000.00,0.00,0.00,1800.00,,Paid,2019041001,NEFT,24-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON10 Apr 2019,904123606464,2019041001,DEPOSIT MAR-19 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903280997,28-Mar-2019,T190044763,51107768,Confirmed,,Live,,28-Mar-2019,28-Mar-2022,,100000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,THE SARASWAT COOPERATIVE BANK LTD,27-Mar-2019,939326,100000.00,KISHORE SHANKAR JOSHI,"DONGARPADA ROAD,NEAR HIRA VIDHYALAY,VIRAR WEST,THA","B-205,OMKAR VIHAR CHS",VIRAR,THANE,MAHARASHTRA,401303,,0000000000,,M,100000.00,10-01-54,AACPJ2582J,,,FIXED DEPOSIT RECEIPT,100000.00,100000.00,0.00,0.00,1200.00,,Paid,2019041001,NEFT,27-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON10 Apr 2019,904123606464,2019041001,DEPOSIT MAR-19 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903260987,26-Mar-2019,C190013319,50550746,Confirmed,,Live,,26-Mar-2019,26-Mar-2022,,50000.00,INVESTMENT,SHRIRAM CITY UNION FINANCE COMPANY LTD,SCUF,DEPOSIT,NO,,3,KOTAK MAHINDRA BANK,25-Mar-2019,000001,50000.00,MONA RAJKUMAR JETHRA,26 union park,1 parklane,KHAR west,MUMBAI,MAHARASHTRA,400052,,9930303711,RTJETHRA15@GMAIL.COM,F,50000.00,21-11-55,ACTPJ0995Q,,,FIXED DEPOSIT RECEIPT,50000.00,50000.00,0.00,0.00,600.00,,Paid,2019041001,NEFT,25-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON10 Apr 2019,904123606464,2019041001,DEPOSIT MAR-19 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903130718,13-Mar-2019,T190036416,51098683,Confirmed,,Live,,13-Mar-2019,13-Mar-2022,,200000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,STANDARD CHARTERED BANK,8-Mar-2019,000125,200000.00,SMITA J. CHAKRAVARTI,"NEAR SEA PRINCESS HOTEL,","40-41,SEA PALACE",JUHU TARA ROAD SANTACRUZ (W),MUMBAI,MAHARASHTRA,400049,32919277,,,F,200000.00,01-12-47,AATPC9296M,,,FIXED DEPOSIT RECEIPT,200000.00,200000.00,0.00,0.00,2400.00,,Paid,2019041001,NEFT,8-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON10 Apr 2019,904123606464,2019041001,DEPOSIT MAR-19 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903250537,25-Mar-2019,T190042445,51104734,Confirmed,,Live,,25-Mar-2019,25-Mar-2022,,260780.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,UNION BANK OF INDIA,22-Mar-2019,195734,200000.00,MADHUKANTA RAMNILAL DOSHI,60-62 GARODIA NAGAR,"A/3,NILKANTH DHARA,90TH FEET ROAD",RAJAWADI,MUMBAI,MAHARASHTRA,400077,,9869079550,,F,200000.00,20-09-41,AAEPD4962G,,,SPECIAL DEPOSIT RECEIPT,200000.00,200000.00,0.00,0.00,2400.00,,Paid,2019041001,NEFT,22-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON10 Apr 2019,904123606464,2019041001,DEPOSIT MAR-19 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903300600,30-Mar-2019,T190046151,51111147,Confirmed,,Live,,30-Mar-2019,30-Mar-2022,,100000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,BANK OF INDIA,28-Mar-2019,334685,100000.00,ARNAVAZ R SACHINWALLA,2ND PASTA LANE,12 USHA KIRAN BLDG 2ND FLOOR,COLABA,MUMBAI,MAHARASHTRA,400005,022240025313,0000000000,,F,100000.00,08-12-43,AGSPS4331A,,,FIXED DEPOSIT RECEIPT,100000.00,100000.00,0.00,0.00,1200.00,,Paid,2019041001,NEFT,28-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON10 Apr 2019,904123606464,2019041001,DEPOSIT MAR-19 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903130904,13-Mar-2019,T190036455,51098851,Confirmed,,Live,,13-Mar-2019,13-Mar-2022,,200000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,INDIAN BANK,13-Mar-2019,676212,200000.00,CRUZ CLAUD MONSURATE,"MAROL MILITARY ROAD,ANDHERI  EAST",7-16 BLOSSOM SOC.,J.B. NAGAR,MUMBAI,MAHARASHTRA,400059,,0000000000,,M,200000.00,23-01-98,DFBPM5687A,,,FIXED DEPOSIT RECEIPT,200000.00,200000.00,0.00,0.00,2400.00,,Paid,2019041001,NEFT,13-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON10 Apr 2019,904123606464,2019041001,DEPOSIT MAR-19 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1902250424,25-Feb-2019,T190027530,51102712,Confirmed,,Live,,23-Mar-2019,23-Mar-2022,,500000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50588355,25-Feb-2019,0,500000.00,HARSHA SASHANK PATHAK,"COL PARMAHANS,PAUD ROAD","FLAT NO.04,LANE NO.10,DVARKA KUNJ KRISHNA",KOTHRUD,PUNE,MAHARASHTRA,411038,,9552879456,,F,500000.00,15-11-57,AHRPP3004B,,,FIXED DEPOSIT RECEIPT,500000.00,500000.00,0.00,0.00,6000.00,,Paid,2019041001,NEFT,25-Feb-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON10 Apr 2019,904123606464,2019041001,DEPOSIT MAR-19 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903270935,27-Mar-2019,T190043971,51108429,Confirmed,,Live,,27-Mar-2019,27-Mar-2022,,300000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,THE SHAMRAO VITHAL COOPERATIVE BANK LTD,27-Mar-2019,242941,300000.00,BHARAT VIJAY GORE,"7TH ROAD,RAMRAO NAIK MARG,OPP-SBI,KHAR W","201,MANGAL SUDHA",KHAR COLONY,MUMBAI,MAHARASHTRA,400052,,0000000000,,M,300000.00,26-06-50,AAYPG0888J,,,FIXED DEPOSIT RECEIPT,300000.00,300000.00,0.00,0.00,3600.00,,Paid,2019041001,NEFT,27-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON10 Apr 2019,904123606464,2019041001,DEPOSIT MAR-19 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903280758,28-Mar-2019,T190044751,51107725,Confirmed,,Live,,28-Mar-2019,28-Mar-2022,,50000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,UNION BANK OF INDIA,27-Mar-2019,137948,50000.00,RAJ RATAN NARANG,2ND FLOOR 14TH ROAD,54 BHAGWAN DHAM,KHAR,MUMBAI,MAHARASHTRA,400052,,,,M,50000.00,05-10-65,AAAPN6337R,,,FIXED DEPOSIT RECEIPT,50000.00,50000.00,0.00,0.00,600.00,,Paid,2019041001,NEFT,27-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON10 Apr 2019,904123606464,2019041001,DEPOSIT MAR-19 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903200709,20-Mar-2019,T190040366,51103087,Confirmed,,Live,,20-Mar-2019,20-Mar-2022,,51808.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,CANARA BANK,19-Mar-2019,462261,40000.00,SWAPNIL RAVINDRA DHANJI,"VAKOLA BRIDGE,SANTACRUZ(EAST)S.O","ROOM NO-2,MANJAREKAR CHAWL,SHRI NAGAR,",SANTACRUZ(EAST),MUMBAI,MAHARASHTRA,400055,,0000000000,,M,40000.00,25-08-81,AMMPD9331R,,,SPECIAL DEPOSIT RECEIPT,40000.00,40000.00,0.00,0.00,480.00,,Paid,2019041001,NEFT,19-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON10 Apr 2019,904123606464,2019041001,DEPOSIT MAR-19 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903250568,25-Mar-2019,T190042492,51105131,Confirmed,,Live,,25-Mar-2019,25-Mar-2024,,50000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,5,THE SARASWAT COOPERATIVE BANK LTD,22-Mar-2019,604416,50000.00,PRABHA  CHATURANI,FLAT NO-01 GULMOHAR BUILDING POWAI,NEAR POWAI ENGLISH SCHOOL OPP TULSI SADAN,POWAI IIT,MUMBAI,MAHARASHTRA,400076,,9619838118,,F,50000.00,02-12-46,ACRPC4912E,,,FIXED DEPOSIT RECEIPT,50000.00,50000.00,0.00,0.00,600.00,,Paid,2019041001,NEFT,22-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON10 Apr 2019,904123606464,2019041001,DEPOSIT MAR-19 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,60
1903250569,25-Mar-2019,T190042494,51105145,Confirmed,,Live,,25-Mar-2019,25-Mar-2024,,50000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,5,THE SARASWAT COOPERATIVE BANK LTD,22-Mar-2019,576896,50000.00,PRABHA  CHATURANI,FLAT NO-01 GULMOHAR BUILDING POWAI,NEAR POWAI ENGLISH SCHOOL OPP TULSI SADAN,POWAI IIT,MUMBAI,MAHARASHTRA,400076,,9619838118,,F,50000.00,02-12-46,ACRPC4912E,,,FIXED DEPOSIT RECEIPT,50000.00,50000.00,0.00,0.00,600.00,,Paid,2019041001,NEFT,22-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON10 Apr 2019,904123606464,2019041001,DEPOSIT MAR-19 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,60
1903140425,14-Mar-2019,T190036886,51102101,Confirmed,,Live,,22-Mar-2019,22-Mar-2022,,100000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50588348,14-Mar-2019,0,100000.00,GAVIN SAVIO RODRIGUES,FLAT NO 11 2ND FLOOR,SHANTIVANAM 23 B PALI ROAD,BANDRA WEST,MUMBAI,MAHARASHTRA,400050,,,,M,100000.00,27-08-82,AKJPR7350R,,,FIXED DEPOSIT RECEIPT,100000.00,100000.00,0.00,0.00,1200.00,,Paid,2019041001,NEFT,14-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON10 Apr 2019,904123606464,2019041001,DEPOSIT MAR-19 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1904010698,31-Mar-2019,T190048114,51111691,Confirmed,,Live,,1-Apr-2019,1-Apr-2024,,7783.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,5,CITY UNION BANK LTD,29-Mar-2019,883068,5000.00,GAURANG  PATEL,OFF INDRANARAYAN ROAD,"94/D SUNIL, FLAT NO 102 & 102A",SANTACRUZ (W),MUMBAI,MAHARASHTRA,400054,,,,M,5000.00,,AAEHG0015P,,,SPECIAL DEPOSIT RECEIPT,5000.00,5000.00,0.00,0.00,60.00,,Paid,2019042401,NEFT,29-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON24 Apr 2019,905011007919,2019042401,2019042401,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,60
1904010538,31-Mar-2019,T190047927,51119344,Confirmed,,Live,,15-Apr-2019,15-Apr-2022,,413142.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50746043,1-Apr-2019,0,314679.00,RITA  SURI,"PALI ROAD TPS-4 ,",802 JOANNA 2  PLOT NO 10,BANDRA (W) PH - 9820992476,MUMBAI,MAHARASHTRA,400050,,9820992476,,F,314679.00,08-08-37,AAYPS1529A,,,SPECIAL DEPOSIT RECEIPT,314679.00,314679.00,0.00,0.00,3776.00,,Paid,2019042401,NEFT,1-Apr-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON24 Apr 2019,905011007919,2019042401,2019042401,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1904010034,31-Mar-2019,T190047372,51111357,Confirmed,,Live,,1-Apr-2019,1-Apr-2022,,65645.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50592923,1-Apr-2019,0,50000.00,BLANCHE  KINNY,54 ST ANDREWS ROAD,201 BELLA VILLA,BANDRA (W),MUMBAI,MAHARASHTRA,400050,,,,F,50000.00,17-07-52,ADTPK1701A,,,SPECIAL DEPOSIT RECEIPT,50000.00,50000.00,0.00,0.00,600.00,,Paid,2019042401,NEFT,1-Apr-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON24 Apr 2019,905011007919,2019042401,2019042401,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1904020975,31-Mar-2019,T190048963,51112811,Confirmed,,Live,,2-Apr-2019,2-Apr-2022,,100000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,BANK OF MAHARASHTRA,1-Apr-2019,224460,100000.00,TUKARAM DASHARATH KOLI,"J P ROAD,7 BUNGLOW BUS DEPOT 7 BUNGLOW,ANDHERI WES","FLAT NO-18,VAISHALI APARTMENTS",AZAD NAGAR,MUMBAI,MAHARASHTRA,400053,,0000000000,,M,100000.00,12-05-38,AHUPK5473G,,,FIXED DEPOSIT RECEIPT,100000.00,100000.00,0.00,0.00,1200.00,,Paid,2019042401,NEFT,1-Apr-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON24 Apr 2019,905011007919,2019042401,2019042401,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1904020607,31-Mar-2019,T190048995,51112817,Confirmed,,Live,,22-Mar-2019,22-Mar-2022,,200000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50588352,2-Apr-2019,0,200000.00,LEON ALBERT LOBO,3 D'MONTE PARK ROAD,1ST FLOOR HESPERUS,BANDRA (W),MUMBAI,MAHARASHTRA,400050,,9820992458,,M,200000.00,23-02-58,AACPL1755D,,,FIXED DEPOSIT RECEIPT,200000.00,200000.00,0.00,0.00,2400.00,,Paid,2019042401,NEFT,2-Apr-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON24 Apr 2019,905011007919,2019042401,2019042401,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1904020555,31-Mar-2019,T190048924,51112835,Confirmed,,Live,,2-Apr-2019,2-Apr-2022,,50000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,UNION BANK OF INDIA,1-Apr-2019,100926,50000.00,AJAY RATAN NARANG,14TH ROAD 2ND FLOOR,54 BHAGWAN DHAM,KHAR(W),MUMBAI,MAHARASHTRA,400052,,9867155108,,M,50000.00,20-10-67,ABQPN7138P,,,FIXED DEPOSIT RECEIPT,50000.00,50000.00,0.00,0.00,600.00,,Paid,2019042401,NEFT,1-Apr-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON24 Apr 2019,905011007919,2019042401,2019042401,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903250523,25-Mar-2019,T190042420,51116074,Confirmed,,Live,,25-Mar-2019,25-Mar-2022,,259040.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,UNION BANK OF INDIA,22-Mar-2019,202651,200000.00,VIJAY R DOSHI,"60-62 GARODIA NAGAR, GHATKOPAR EAST","A-3, NILKANTH DHARA, 9TH FEET ROAD,",RAJAWADI GHATKOPAR EAST,MUMBAI,MAHARASHTRA,400077,,9869079550,,M,200000.00,18-03-64,AAAPD8796Q,,,SPECIAL DEPOSIT RECEIPT,200000.00,200000.00,0.00,0.00,2400.00,,Paid,2019042401,NEFT,22-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON24 Apr 2019,905011007919,2019042401,2019042401,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1904020547,31-Mar-2019,C190014960,50553917,Confirmed,,Live,,2-Apr-2019,2-Apr-2022,,65195.00,INVESTMENT,SHRIRAM CITY UNION FINANCE COMPANY LTD,SCUF,DEPOSIT,NO,,3,BANK OF INDIA,1-Apr-2019,212462,50000.00,SUDHIR TALEKAR ,C.R.DAS ROAD ,17 BILESHWAR KRIPA SOCIETY,DOMBIVALI,THANE,MAHARASHTRA,421201,,0000000000,,M,50000.00,15-04-55,AAOPT7460M,,,SPECIAL DEPOSIT RECEIPT,50000.00,50000.00,0.00,0.00,600.00,,Paid,2019042401,NEFT,1-Apr-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON24 Apr 2019,905011007919,2019042401,2019042401,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1904010351,31-Mar-2019,T190047728,51115257,Confirmed,,Live,,9-Apr-2019,9-Apr-2024,,135000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,5,IDEPSTFC50597477,1-Apr-2019,0,135000.00,PRABHA  CHATURANI,FLAT NO-01 GULMOHAR BUILDING POWAI,NEAR POWAI ENGLISH SCHOOL OPP TULSI SADAN,POWAI IIT,MUMBAI,MAHARASHTRA,400076,,9619838118,,F,135000.00,02-12-46,ACRPC4912E,,,FIXED DEPOSIT RECEIPT,135000.00,135000.00,0.00,0.00,1620.00,,Paid,2019042401,NEFT,1-Apr-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON24 Apr 2019,905011007919,2019042401,2019042401,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,60
1904010997,31-Mar-2019,T190047939,51115410,Confirmed,,Live,,5-Apr-2019,5-Apr-2022,,55000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50595936,1-Apr-2019,0,55000.00,AZIZA SALEHMOHAMED ,,PREM GURU A/303 JAIN MANDIR MARG,BANDRA WEST,MUMBAI,MAHARASHTRA,400050,0222642418,0000000000,,F,55000.00,26-02-39,AAQPS3091R,,,FIXED DEPOSIT RECEIPT,55000.00,55000.00,0.00,0.00,660.00,,Paid,2019042401,NEFT,1-Apr-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON24 Apr 2019,905011007919,2019042401,2019042401,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1904011011,31-Mar-2019,T190048038,51113594,Confirmed,,Live,,1-Apr-2019,1-Apr-2022,,260780.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,AXIS BANK LIMITED,29-Mar-2019,103704,200000.00,ARCHANA ARUN KAWATKAR,"JUHU-VERSOVA LINK ROAD,ANDHERI WEST,AZAD NAGAR","302,OMKAR CUSTOMS CHSL,",ANDHERI,MUMBAI,MAHARASHTRA,400053,,0000000000,,F,200000.00,27-02-49,ABOPK1580E,,,SPECIAL DEPOSIT RECEIPT,200000.00,200000.00,0.00,0.00,2400.00,,Paid,2019042401,NEFT,29-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON24 Apr 2019,905011007919,2019042401,2019042401,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1904010215,31-Mar-2019,T190047554,51117338,Confirmed,,Live,,4-Apr-2019,4-Apr-2022,,498047.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50595940,1-Apr-2019,0,381967.00,S N GUPTA HUF,JUHU VERSOVA LINK ROAD,"B-502,SKYLARK CO OP HSG SOC LTD",ANDHERI(W),MUMBAI,MAHARASHTRA,400053,,9869012118,,M,381967.00,,AASHS6639B,,,SPECIAL DEPOSIT RECEIPT,381967.00,381967.00,0.00,0.00,4584.00,,Paid,2019042401,NEFT,1-Apr-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON24 Apr 2019,905011007919,2019042401,2019042401,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1904010182,31-Mar-2019,T190047518,51117341,Confirmed,,Live,,11-Apr-2019,11-Apr-2022,,195000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50597230,1-Apr-2019,0,195000.00,SUDHA S RAO  ,J P ROAD VERSOVA 7 BUNGLOWS,A-402 SAVERA 4TH FLOOR,ANDHERI (W),MUMBAI,MAHARASHTRA,400061,,9819668585,,F,195000.00,14-05-49,AAGPR6813E,,,FIXED DEPOSIT RECEIPT,195000.00,195000.00,0.00,0.00,2340.00,,Paid,2019042401,NEFT,1-Apr-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON24 Apr 2019,905011007919,2019042401,2019042401,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1904010316,31-Mar-2019,T190047692,51115764,Confirmed,,Live,,5-Apr-2019,5-Apr-2022,,300000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50595945,1-Apr-2019,0,300000.00,PADMINI SATHE ,,A 201 IROLETTE APTS,JUHU TARA ROAD,MUMBAI,MAHARASHTRA,400049,02226608967,,,F,300000.00,28-05-59,BREPS3109J,,,FIXED DEPOSIT RECEIPT,300000.00,300000.00,0.00,0.00,3600.00,,Paid,2019042401,NEFT,1-Apr-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON24 Apr 2019,905011007919,2019042401,2019042401,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1904010553,31-Mar-2019,T190047947,51113450,Confirmed,,Live,,15-Nov-2018,15-Nov-2021,,65195.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50697970,1-Apr-2019,0,50000.00,RESHMA R PAWAR,S L RAHEJA MARG OPP BLDG NO 22 MAHIM,RAMGAD MAHIM MACHHIMAR COLONY,MAHIM,MUMBAI,MAHARASHTRA,400016,,8692808344,,F,50000.00,18-01-84,BVBPP9979E,,,SPECIAL DEPOSIT RECEIPT,50000.00,50000.00,0.00,0.00,600.00,,Paid,2019042401,NEFT,1-Apr-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON24 Apr 2019,905011007919,2019042401,2019042401,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1904020221,31-Mar-2019,T190048589,51115817,Confirmed,,Live,,9-Apr-2019,9-Apr-2022,,100000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50597476,2-Apr-2019,0,100000.00,S VENKATARAMAN ,,"A-41, KRISHNAGIRI, KULUPWADI ROAD",BORIVALI EAST,MUMBAI,MAHARASHTRA,400066,,9619191308,VENKAT281137@YAHOO.COM,M,100000.00,28-11-37,CMWPS3068N,,,FIXED DEPOSIT RECEIPT,100000.00,100000.00,0.00,0.00,1200.00,,Paid,2019042401,NEFT,2-Apr-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON24 Apr 2019,905011007919,2019042401,2019042401,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1904010968,31-Mar-2019,T190047786,51116032,Confirmed,,Live,,7-Apr-2019,7-Apr-2024,,500000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,5,IDEPSTFC50597475,1-Apr-2019,0,500000.00,SHYAM P KHANSAHEB,"SION TROMBAY ROAD,  OPP. BANK OF BARODA","FLAT NO-1102, SRI NALINI 304,",CHEMBUR,CHEMBUR MUMBAI,MAHARASHTRA,400071,,9820308048,SKHANSAHEB@HOTMAIL.COM,M,500000.00,09-10-43,AAEPK3271D,,,FIXED DEPOSIT RECEIPT,500000.00,500000.00,0.00,0.00,6000.00,,Paid,2019042401,NEFT,1-Apr-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON24 Apr 2019,905011007919,2019042401,2019042401,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,60
1903220601,22-Mar-2019,T190041254,51113257,Confirmed,,Live,,28-Feb-2019,28-Feb-2022,,45000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50957409,22-Mar-2019,0,45000.00,MADHURA ANAND KETKAR,RAJAJI ROAD,B/10 JAY PALAVI SOCIETY,RAM NAGAR,DOMBIVLI,MAHARASHTRA,421201,,0000000000,,F,45000.00,12-08-80,BLYPK0087M,,,FIXED DEPOSIT RECEIPT,45000.00,45000.00,0.00,0.00,540.00,,Paid,2019042401,NEFT,22-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON24 Apr 2019,905011007919,2019042401,2019042401,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1904010319,31-Mar-2019,T190047695,51116744,Confirmed,,Live,,10-Apr-2019,10-Apr-2022,,75000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50596498,1-Apr-2019,0,75000.00,VARSHA J MIRCHANDANI,M M C ROAD,3A GARDEN VIEW,MAHIM,MUMBAI,MAHARASHTRA,400016,,9820857512,,F,75000.00,25-10-52,AGPPM4535M,,,FIXED DEPOSIT RECEIPT,75000.00,75000.00,0.00,0.00,900.00,,Paid,2019042401,NEFT,1-Apr-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON24 Apr 2019,905011007919,2019042401,2019042401,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1904010527,31-Mar-2019,T190047909,51119996,Confirmed,,Live,,15-Apr-2019,15-Apr-2022,,1500000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50602284,1-Apr-2019,0,1500000.00,GERARD JOSEPH CHAVES,CHUIM VILLAGE UNION PARK,"7 SKYLARK APTS,",KHAR (W),MUMBAI,MAHARASHTRA,400052,,9320254005,,M,1500000.00,10-01-55,AHRPC7554M,,,FIXED DEPOSIT RECEIPT,1500000.00,1500000.00,0.00,0.00,18000.00,,Paid,2019042401,NEFT,1-Apr-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON24 Apr 2019,905011007919,2019042401,2019042401,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1904010324,31-Mar-2019,T190047699,51115784,Confirmed,,Live,,6-Apr-2019,6-Apr-2022,,25000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50595941,1-Apr-2019,0,25000.00,VIJAY MEHRA ,N S RD NO 2 JVPD SCHEME VILE PARLE W,402 SHUBHANGAN PLOT NO 14,TEL 9322544468,MUMBAI,MAHARASHTRA,400056,,,,M,25000.00,10-10-44,AHFPM8937Q,,,FIXED DEPOSIT RECEIPT,25000.00,25000.00,0.00,0.00,300.00,,Paid,2019042401,NEFT,1-Apr-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON24 Apr 2019,905011007919,2019042401,2019042401,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903300965,30-Mar-2019,T190046145,51111709,Confirmed,,Live,,30-Mar-2019,30-Mar-2022,,50000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,STATE BANK OF INDIA,25-Mar-2019,979517,50000.00,SONALI GAGAN GUPTA,"SION EAST ROAD,SHANMUKHANAD HALL,SION EAST ,SION",13/257 DARVESH NIWAS,Sion,MUMBAI,MAHARASHTRA,400022,,0000000000,,F,50000.00,29-07-81,AAPPS8131D,,,FIXED DEPOSIT RECEIPT,50000.00,50000.00,0.00,0.00,600.00,,Paid,2019042401,NEFT,25-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON24 Apr 2019,905011007919,2019042401,2019042401,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1904010550,31-Mar-2019,T190047943,51114665,Confirmed,,Live,,6-Apr-2019,6-Apr-2022,,50000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50596494,1-Apr-2019,0,50000.00,KATY PHIROZE BANDRAWALA,"LINKING ROAD,","FLAT NO 15, SUSHILA SADAN,",BANDRA WEST,MUMBAI,MAHARASHTRA,400050,,0000000000,,F,50000.00,02-10-61,ADWPB0470G,,,FIXED DEPOSIT RECEIPT,50000.00,50000.00,0.00,0.00,600.00,,Paid,2019042401,NEFT,1-Apr-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON24 Apr 2019,905011007919,2019042401,2019042401,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903130643,13-Mar-2019,T190036316,51115733,Confirmed,,Live,,13-Mar-2019,13-Mar-2022,,500000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,HDFC BANK,11-Mar-2019,109086,500000.00,NERGISH ROOMI SHROFF,PARSI COLONY,"7B, GEMFRINA, 630 KHAREGHAT ROAD",DADAR (E),MUMBAI,MAHARASHTRA,400014,,9820868335,,F,500000.00,16-05-38,AMIPS6177L,,,FIXED DEPOSIT RECEIPT,500000.00,500000.00,0.00,0.00,6000.00,,Paid,2019042401,NEFT,11-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON24 Apr 2019,905011007919,2019042401,2019042401,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1904010609,31-Mar-2019,T190048001,51114900,Confirmed,,Live,,1-Apr-2019,1-Apr-2024,,40000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,5,UNION BANK OF INDIA,29-Mar-2019,185871,40000.00,HAROLD FRANCIS DSILVA,2ND HASANBAD LANE,"102,ROYAL,1ST FLOOR,",SANTACRUZ(W),MUMBAI,MAHARASHTRA,400054,022-26491019,,,M,40000.00,30-12-40,AAAPD8055E,,,FIXED DEPOSIT RECEIPT,40000.00,40000.00,0.00,0.00,480.00,,Paid,2019042401,NEFT,29-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON24 Apr 2019,905011007919,2019042401,2019042401,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,60
1904020187,31-Mar-2019,T190048557,51113403,Confirmed,,Live,,5-Apr-2019,5-Apr-2022,,40000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50595944,2-Apr-2019,0,40000.00,JOHN F X RODRIGUES,FLAT NO 11 2ND FLOOR,SHANTIVANAM 23-B PALI RD,BANDRA WEST,MUMBAI,MAHARASHTRA,400050,26553396,,,M,40000.00,03-12-48,AANPR5663D,,,FIXED DEPOSIT RECEIPT,40000.00,40000.00,0.00,0.00,480.00,,Paid,2019042401,NEFT,2-Apr-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON24 Apr 2019,905011007919,2019042401,2019042401,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1904020562,31-Mar-2019,T190048931,51112789,Confirmed,,Live,,2-Apr-2019,2-Apr-2022,,325975.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDBI BANK LTD,1-Apr-2019,129917,250000.00,ASHOK CHANDRA ROHATGI,OFF YARI ROAD VERSOVA,201/B ASHOKA PANCH MARG,VESAVA,MUMBAI,MAHARASHTRA,400061,,0000000000,,M,250000.00,02-10-45,AAVPR8385A,,,SPECIAL DEPOSIT RECEIPT,250000.00,250000.00,0.00,0.00,3000.00,,Paid,2019042401,NEFT,1-Apr-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON24 Apr 2019,905011007919,2019042401,2019042401,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1904020972,31-Mar-2019,T190048946,51112802,Confirmed,,Live,,2-Apr-2019,2-Apr-2022,,600000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,HDFC BANK,2-Apr-2019,243758,600000.00,PATRICIA ANN WILLIAMS,"N DUTTA MARG,4 BUNGALOWS,ANDHERI WEST,","401,WIMBLEDON CHS",AZAD NAGAR,MUMBAI,MAHARASHTRA,400053,,0000000000,,F,600000.00,13-04-54,AAGPW6777J,,,FIXED DEPOSIT RECEIPT,600000.00,600000.00,0.00,0.00,7200.00,,Paid,2019042401,NEFT,2-Apr-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON24 Apr 2019,905011007919,2019042401,2019042401,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1904011024,31-Mar-2019,T190048109,51113622,Confirmed,,Live,,1-Apr-2019,1-Apr-2024,,200000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,5,VIJAYA BANK,27-Mar-2019,424018,200000.00,JEANETTE  PATELL,"64-F WEST AVENUE SANTACRUZ WEST,R.K MISSION HOSPIT","7 SWEET HOME APARTMENTS,",SANTACRUZ(WEST),MUMBAI,MAHARASHTRA,400054,,0000000000,,F,200000.00,24-07-38,AKZPP8431H,,,FIXED DEPOSIT RECEIPT,200000.00,200000.00,0.00,0.00,2400.00,,Paid,2019042401,NEFT,27-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON24 Apr 2019,905011007919,2019042401,2019042401,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,60
1904011019,31-Mar-2019,T190048086,51113666,Confirmed,,Live,,1-Apr-2019,1-Apr-2022,,400000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,UNITED BANK OF INDIA,29-Mar-2019,998342,400000.00,MEENA CHETAN BAVISHI,"CHOWPATTY ROAD,NEAR BHARTIYVIDYA BHAVAN CHOWPATTY ","FLAT NO-6,2ND FLOOR 36 KOTAKKUNJ.",GRANT ROAD,MUMBAI,MAHARASHTRA,400007,,0000000000,,F,400000.00,26-04-61,AKEPB4311P,,,FIXED DEPOSIT RECEIPT,400000.00,400000.00,0.00,0.00,4800.00,,Paid,2019042401,NEFT,29-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON24 Apr 2019,905011007919,2019042401,2019042401,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1904010209,31-Mar-2019,T190047548,51114579,Confirmed,,Live,,2-Apr-2019,2-Apr-2022,,85595.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50594175,1-Apr-2019,0,65195.00,RITA SANDIP RAY,"OPP ST LOUIS HIGH SCHOOL, 4 BUNGLOWS","A/7, DASWANI CHS LTD, CONVENT AVENUE,",ANDHERI- WEST,MUMBAI,MAHARASHTRA,400053,,9323146883,,F,65195.00,18-08-55,ALUPR2188M,,,SPECIAL DEPOSIT RECEIPT,65195.00,65195.00,0.00,0.00,782.00,,Paid,2019042401,NEFT,1-Apr-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON24 Apr 2019,905011007919,2019042401,2019042401,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1904020211,31-Mar-2019,T190048580,51113115,Confirmed,,Live,,5-Apr-2019,5-Apr-2022,,200000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50595946,2-Apr-2019,0,200000.00,NERGISH ROOMI SHROFF,PARSI COLONY,"7B, GEMFRINA, 630 KHAREGHAT ROAD",DADAR (E),MUMBAI,MAHARASHTRA,400014,,9820868335,,F,200000.00,16-05-38,AMIPS6177L,,,FIXED DEPOSIT RECEIPT,200000.00,200000.00,0.00,0.00,2400.00,,Paid,2019042401,NEFT,2-Apr-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON24 Apr 2019,905011007919,2019042401,2019042401,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1904020212,31-Mar-2019,T190048581,51113124,Confirmed,,Live,,5-Apr-2019,5-Apr-2022,,200000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50595947,2-Apr-2019,0,200000.00,NERGISH ROOMI SHROFF,PARSI COLONY,"7B, GEMFRINA, 630 KHAREGHAT ROAD",DADAR (E),MUMBAI,MAHARASHTRA,400014,,9820868335,,F,200000.00,16-05-38,AMIPS6177L,,,FIXED DEPOSIT RECEIPT,200000.00,200000.00,0.00,0.00,2400.00,,Paid,2019042401,NEFT,2-Apr-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON24 Apr 2019,905011007919,2019042401,2019042401,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1904010426,31-Mar-2019,T190047798,51113457,Confirmed,,Live,,5-Apr-2019,5-Apr-2022,,30000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50596497,1-Apr-2019,0,30000.00,RUSTOM COWASJI SURATIA,,B 24 NAVROZ BAUG S S RAO ROAD LALBAUG,,MUMBAI,MAHARASHTRA,400012,,,,M,30000.00,06-11-26,BDCPS8163E,,,FIXED DEPOSIT RECEIPT,30000.00,30000.00,0.00,0.00,360.00,,Paid,2019042401,NEFT,1-Apr-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON24 Apr 2019,905011007919,2019042401,2019042401,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1904020536,31-Mar-2019,C190014956,50553589,Confirmed,,Live,,2-Apr-2019,2-Apr-2022,,64760.00,INVESTMENT,SHRIRAM CITY UNION FINANCE COMPANY LTD,SCUF,DEPOSIT,NO,,3,BANK OF INDIA,1-Apr-2019,508063,50000.00,NEHA TALEKAR ,C R DAS ROAD RAM NAGAR,17 BILESHWAR KRIPA SOCIETY,DOMBIVLI MOBILE NO 9819447241,THANE,MAHARASHTRA,421201,,9819447241,,F,50000.00,10-06-60,AATPT8628A,,,SPECIAL DEPOSIT RECEIPT,50000.00,50000.00,0.00,0.00,600.00,,Paid,2019042401,NEFT,1-Apr-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON24 Apr 2019,905011007919,2019042401,2019042401,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1904010171,31-Mar-2019,T190047508,51118920,Confirmed,,Live,,13-Apr-2019,13-Apr-2022,,195000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50597235,1-Apr-2019,0,195000.00,SUDHA S RAO  ,J P ROAD VERSOVA 7 BUNGLOWS,A-402 SAVERA 4TH FLOOR,ANDHERI (W),MUMBAI,MAHARASHTRA,400061,,9819668585,,F,195000.00,14-05-49,AAGPR6813E,,,FIXED DEPOSIT RECEIPT,195000.00,195000.00,0.00,0.00,2340.00,,Paid,2019042401,NEFT,1-Apr-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON24 Apr 2019,905011007919,2019042401,2019042401,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903270585,27-Mar-2019,T190043813,51112650,Confirmed,,Live,,1-Apr-2019,1-Apr-2022,,65645.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50592922,27-Mar-2019,0,50000.00,BLANCHE  KINNY,54 ST ANDREWS ROAD,201 BELLA VILLA,BANDRA (W),MUMBAI,MAHARASHTRA,400050,,,,F,50000.00,17-07-52,ADTPK1701A,,,SPECIAL DEPOSIT RECEIPT,50000.00,50000.00,0.00,0.00,600.00,,Paid,2019042401,NEFT,27-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON24 Apr 2019,905011007919,2019042401,2019042401,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903250761,25-Mar-2019,T190042519,51111960,Confirmed,,Live,,1-Apr-2019,1-Apr-2022,,150000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50597473,25-Mar-2019,0,150000.00,PUSHPALATA RAMDAS RAJURKAR,D N NAGAR J P ROAD SHITLADEVI TEMPLE,"204, MADHURIMA CO-OP HSG. SOC.,","ANDHERI (W),",MUMBAI,MAHARASHTRA,400053,,9869617278,,F,150000.00,05-09-46,ABSPR1626C,,,FIXED DEPOSIT RECEIPT,150000.00,150000.00,0.00,0.00,1800.00,,Paid,2019042401,NEFT,25-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON24 Apr 2019,905011007919,2019042401,2019042401,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1904010101,31-Mar-2019,T190047435,51122544,Confirmed,,Live,,19-Apr-2019,19-Apr-2022,,500000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50601193,1-Apr-2019,0,500000.00,EVELYN MARY PINTO,"UNION PARK, PALI HILL ROAD","8-A , BELAIR  APARTMENTS ,",KHAR,MUMBAI,MAHARASHTRA,400052,02226485204,9619516094,,F,500000.00,11-05-38,AADPP9998F,,,FIXED DEPOSIT RECEIPT,500000.00,500000.00,0.00,0.00,6000.00,,Paid,2019050701,NEFT,1-Apr-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON07 May 2019,905090596562,2019050701,DEPOSIT APR 2019 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1904010522,31-Mar-2019,T190047904,51123854,Confirmed,,Live,,22-Apr-2019,22-Apr-2022,,50000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50607625,1-Apr-2019,0,50000.00,NALINI V SHAH,14TH ROAD,FLAT NO 2 SNOW WHITE,BANDRA WEST,MUMBAI,MAHARASHTRA,400050,,9820730544,,F,50000.00,12-05-46,AAEPS8072Q,,,FIXED DEPOSIT RECEIPT,50000.00,50000.00,0.00,0.00,600.00,,Paid,2019050701,NEFT,1-Apr-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON07 May 2019,905090596562,2019050701,DEPOSIT APR 2019 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903290596,29-Mar-2019,T190045412,51120906,Confirmed,,Live,,29-Mar-2019,29-Mar-2022,,80000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,CENTRAL BANK OF INDIA,29-Mar-2019,324123,80000.00,MARIA GORETTI FERNANDES,,HOUSE NO-52 ROOM NO-12,3RD MARINE LINE,MUMBAI,MAHARASHTRA,400002,,9820338708,,F,80000.00,28-03-54,ABAPF6168P,,,FIXED DEPOSIT RECEIPT,80000.00,80000.00,0.00,0.00,960.00,,Paid,2019050701,NEFT,29-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON07 May 2019,905090596562,2019050701,DEPOSIT APR 2019 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1904010544,31-Mar-2019,T190047934,51121233,Confirmed,,Live,,17-Apr-2019,17-Apr-2022,,206560.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50746406,1-Apr-2019,0,157331.00,RITA  SURI,"PALI ROAD TPS-4 ,",802 JOANNA 2  PLOT NO 10,BANDRA (W) PH - 9820992476,MUMBAI,MAHARASHTRA,400050,,9820992476,,F,157331.00,08-08-37,AAYPS1529A,,,SPECIAL DEPOSIT RECEIPT,157331.00,157331.00,0.00,0.00,1888.00,,Paid,2019050701,NEFT,1-Apr-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON07 May 2019,905090596562,2019050701,DEPOSIT APR 2019 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903190492,19-Mar-2019,T190039667,51120520,Confirmed,,Live,,19-Mar-2019,19-Mar-2022,,50000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,DENA BANK,19-Mar-2019,156105,50000.00,SUNITA  MORDANI,MANISH NAGAR 4 BUNGLOWS,18/5 MANISH KAVERI CHS LTD,ANDHERI (W),MUMBAI,MAHARASHTRA,400053,,9920277565,,F,50000.00,17-03-46,AVEPM0310L,,,FIXED DEPOSIT RECEIPT,50000.00,50000.00,0.00,0.00,600.00,,Paid,2019050701,NEFT,19-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON07 May 2019,905090596562,2019050701,DEPOSIT APR 2019 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1904020181,31-Mar-2019,C190014833,50556368,Confirmed,,Live,,18-Apr-2019,18-Apr-2022,,50000.00,INVESTMENT,SHRIRAM CITY UNION FINANCE COMPANY LTD,SCUF,DEPOSIT,NO,,3,IDEPSCUF50476616,2-Apr-2019,0,50000.00,AJAY RATAN NARANG,14TH ROAD 2ND FLOOR,54 BHAGWAN DHAM,KHAR(W),MUMBAI,MAHARASHTRA,400052,,9867155108,,M,50000.00,20-10-67,ABQPN7138P,,,FIXED DEPOSIT RECEIPT,50000.00,50000.00,0.00,0.00,600.00,,Paid,2019050701,NEFT,2-Apr-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON07 May 2019,905090596562,2019050701,DEPOSIT APR 2019 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1904010218,31-Mar-2019,T190047557,51125915,Confirmed,,Live,,25-Apr-2019,25-Apr-2024,,20393.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,5,IDEPSTFC50601192,1-Apr-2019,0,12952.00,VIVEK DAJI DESAI,NAVGHAR CROSS ROAD NO-5,B/308 KANCHAN MRUGA CHS,BHAYANDER EAST,THANE,MAHARASHTRA,401105,,8097358106,,M,12952.00,26-03-75,ALRPD8991P,,,SPECIAL DEPOSIT RECEIPT,12952.00,12952.00,0.00,0.00,155.00,,Paid,2019050701,NEFT,1-Apr-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON07 May 2019,905090596562,2019050701,DEPOSIT APR 2019 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,60
1904010915,31-Mar-2019,T190047396,51125953,Confirmed,,Live,,25-Apr-2019,25-Apr-2022,,30000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50615278,1-Apr-2019,0,30000.00,PIEDADE JOHN COUTO,RESTAURANT TAMARIND LANE,"14, RAJABAHADUR, 1ST FLR NEXT TO POORNIMA",FORT,MUMBAI,MAHARASHTRA,400001,,9892683879,,M,30000.00,02-04-61,AHVPC1945J,,,FIXED DEPOSIT RECEIPT,30000.00,30000.00,0.00,0.00,360.00,,Paid,2019050701,NEFT,1-Apr-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON07 May 2019,905090596562,2019050701,DEPOSIT APR 2019 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1904020613,31-Mar-2019,T190049002,51122578,Confirmed,,Live,,19-Apr-2019,19-Apr-2022,,120000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50601190,2-Apr-2019,0,120000.00,EDWICK FERNANDES ,I C COLONY ROAD,B-104 SIDDHARTH,BORIVLI (W),MUMBAI,MAHARASHTRA,400103,,,,M,120000.00,16-10-52,AAAPF7202P,,,FIXED DEPOSIT RECEIPT,120000.00,120000.00,0.00,0.00,1440.00,,Paid,2019050701,NEFT,2-Apr-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON07 May 2019,905090596562,2019050701,DEPOSIT APR 2019 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1904010095,31-Mar-2019,T190047429,51122535,Confirmed,,Live,,19-Apr-2019,19-Apr-2022,,500000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50601194,1-Apr-2019,0,500000.00,TITUS  PINTO,"UNION PARK, PALI HILL ROAD","8-A , BELAIR  APARTMENTS ,",KHAR,MUMBAI,MAHARASHTRA,400052,02226485204,9619516094,,M,500000.00,04-01-33,AADPP9999E,,,FIXED DEPOSIT RECEIPT,500000.00,500000.00,0.00,0.00,6000.00,,Paid,2019050701,NEFT,1-Apr-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON07 May 2019,905090596562,2019050701,DEPOSIT APR 2019 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1904010070,31-Mar-2019,T190047409,51123805,Confirmed,,Live,,22-Apr-2019,22-Apr-2022,,75000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50607637,1-Apr-2019,0,75000.00,VARSHA J MIRCHANDANI,M M C ROAD,3A GARDEN VIEW,MAHIM,MUMBAI,MAHARASHTRA,400016,,9820857512,,F,75000.00,25-10-52,AGPPM4535M,,,FIXED DEPOSIT RECEIPT,75000.00,75000.00,0.00,0.00,900.00,,Paid,2019050701,NEFT,1-Apr-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON07 May 2019,905090596562,2019050701,DEPOSIT APR 2019 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1904010520,31-Mar-2019,T190047901,51121217,Confirmed,,Live,,17-Apr-2019,17-Apr-2022,,206560.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50746407,1-Apr-2019,0,157331.00,RITA  SURI,"PALI ROAD TPS-4 ,",802 JOANNA 2  PLOT NO 10,BANDRA (W) PH - 9820992476,MUMBAI,MAHARASHTRA,400050,,9820992476,,F,157331.00,08-08-37,AAYPS1529A,,,SPECIAL DEPOSIT RECEIPT,157331.00,157331.00,0.00,0.00,1888.00,,Paid,2019050701,NEFT,1-Apr-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON07 May 2019,905090596562,2019050701,DEPOSIT APR 2019 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1904010534,31-Mar-2019,T190047918,51121226,Confirmed,,Live,,17-Apr-2019,17-Apr-2022,,206560.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50746405,1-Apr-2019,0,157331.00,RITA  SURI,"PALI ROAD TPS-4 ,",802 JOANNA 2  PLOT NO 10,BANDRA (W) PH - 9820992476,MUMBAI,MAHARASHTRA,400050,,9820992476,,F,157331.00,08-08-37,AAYPS1529A,,,SPECIAL DEPOSIT RECEIPT,157331.00,157331.00,0.00,0.00,1888.00,,Paid,2019050701,NEFT,1-Apr-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON07 May 2019,905090596562,2019050701,DEPOSIT APR 2019 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1904010175,31-Mar-2019,T190047512,51126084,Confirmed,,Live,,25-Apr-2019,25-Apr-2022,,58676.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50616328,1-Apr-2019,0,45000.00,PREETI MENON ,N DUTTA MARG FOUR BUNGLOWS,K-5/202 KISHOR DARSHAN,ANDHERI (W),MUMBAI,MAHARASHTRA,400053,26373095,,,F,45000.00,29-08-73,APSPM7487A,,,SPECIAL DEPOSIT RECEIPT,45000.00,45000.00,0.00,0.00,540.00,,Paid,2019050701,NEFT,1-Apr-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON07 May 2019,905090596562,2019050701,DEPOSIT APR 2019 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903260679,26-Mar-2019,C190013325,50563257,Confirmed,,Live,,26-Mar-2019,26-Mar-2022,,50000.00,INVESTMENT,SHRIRAM CITY UNION FINANCE COMPANY LTD,SCUF,DEPOSIT,NO,,3,YES BANK LTD,25-Mar-2019,783305,50000.00,RAJKUMAR JETHRA ,26 UNION PARK,1 PARKLANE,KHAR (W),MUMBAI,MAHARASHTRA,400052,,9930303711,RTJETHRA15@GMAIL.COM,M,50000.00,14-10-53,AAEPJ5459J,,,FIXED DEPOSIT RECEIPT,50000.00,50000.00,0.00,0.00,600.00,,Paid,2019060601,NEFT,25-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON06 Jun 2019,906070238487,2019060601,DEP MAY 2019 II CYCLE,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1904010418,31-Mar-2019,T190047790,51112716,Confirmed,,Live,,2-Apr-2019,2-Apr-2022,,1500000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50594174,1-Apr-2019,0,1500000.00,DILIP KUMAR MITRA,YARI ROAD,B/306 RAJ MANDIR RAHEJA COMPLEX,VERSOVA,MUMBAI,MAHARASHTRA,400061,,,,M,1500000.00,01-11-35,AAGPM4671F,,,FIXED DEPOSIT RECEIPT,1500000.00,1500000.00,0.00,0.00,18000.00,,Paid,2019042401,NEFT,1-Apr-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON24 Apr 2019,905011007919,2019042401,2019042401,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903290902,29-Mar-2019,T190045482,51110212,Cancelled,,CLOSED,,29-Mar-2019,29-Mar-2022,,130390.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,DENA BANK,27-Mar-2019,176446,100000.00,MARIE  FERNANDES,ROAD OPP BHAGWATI HOSPITAL ,204/A SARASWATI APARTMENT S.V.P,MANDAPESHWAR,MUMBAI,MAHARASHTRA,400103,,9833362634,,F,100000.00,02-12-39,AAMPF6415G,,,SPECIAL DEPOSIT RECEIPT,100000.00,100000.00,0.00,0.00,-1200.00,,Paid,2019042401,NEFT,27-Mar-2019, DEPOSIT COMMISSION HAS PROCESSED AS ON24 Apr 2019,905011007919,2019042401,2019042401,KOTAK MAHINDRA BANK,7911965947,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1902250447,25-Feb-2019,,IDEP,Cancelled,,,,,,,,INVESTMENT,SHRIRAM CITY UNION FINANCE COMPANY LTD,SCUF,DEPOSIT,NO,,,,,,,RAMDAS N. RAJURKAR,D N NAGAR,"204, MADHURIMA CO-OP HSG. SOC.,",ANDHERI (W),MUMBAI,MAHARASHTRA,400058,,9869617278,,M,150000.00,01-12-44,AABPR3531J,,DEPOSIT SCUF SENIOR CITIZEN FIXED,FIXED DEPOSIT RECEIPT,150000.00,150000.00,0,0,0,,,,,,,,,,,,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
1903140827,14-Mar-2019,,IDEP,Cancelled,,,,,,,,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,,,,,,RHEA UMESH TRIVEDI ,NR BANDRA TALAO TURNER RD ,ROOM NO 21 NEW PATKAR BLOCKS,BANDRA WEST,MUMBAI,MAHARASHTRA,400050,,9819200504,,F,55000.00,30-03-99,BLCPT4765R,,STFC DEPOSITS FIXED,FIXED DEPOSIT RECEIPT,55000.00,55000.00,0,0,0,,,,,,,,,,,,216817,ABN  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,2398,SOORRAJ HARISHCHANDRA SHETTY,,,36
