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
2105310070,30-May-2021,T210157566,51725102,Confirmed,,LIVE,,15-May-2021,15-May-2024,,20000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50913460,30-May-2021,0,20000.00,HONEY VINOD RAI,7 BUNGLOWS,A 401 ADITI CHS J P ROAD,ANDHERI WEST,MUMBAI,MAHARASHTRA,400061,022-26342272,9833183250,,F,20000.00,31-12-56,AAGPR6977F,,,FIXED DEPOSIT RECEIPT,20000.00,20000.00,2.10,0.00,420.00,,Paid,2021070701,NEFT,30-May-2021, DEPOSIT COMMISSION HAS PROCESSED AS ON07 Jul 2021,CMS2023630483,2021070701,Deposit Jun 2021 Cycle,IDBI LTD,0162102000004756,211973,CLASSIQUE  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,,,,0,36
2105310072,30-May-2021,T210157569,51725103,Confirmed,,LIVE,,29-May-2021,29-May-2024,,80000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50930877,30-May-2021,0,80000.00,GLADIS  PICARDO,"J P ROAD, VERSOVA","A/706 EVEREST BLDG, OPP GANGA BHAVAN",ANDHERI (W),MUMBAI,MAHARASHTRA,400061,02226311449,,,F,80000.00,25-03-46,AFYPP1421P,,,FIXED DEPOSIT RECEIPT,80000.00,80000.00,2.10,0.00,1680.00,,Paid,2021070701,NEFT,30-May-2021, DEPOSIT COMMISSION HAS PROCESSED AS ON07 Jul 2021,CMS2023630483,2021070701,Deposit Jun 2021 Cycle,IDBI LTD,0162102000004756,211973,CLASSIQUE  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,,,,0,36
2106190120,19-Jun-2021,T210178969,51747708,Confirmed,,LIVE,,20-Jun-2021,20-Jun-2024,,164388.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50929627,19-Jun-2021,0,127957.00,SUDHA S RAO  ,J P ROAD VERSOVA 7 BUNGLOWS,A-402 SAVERA 4TH FLOOR,ANDHERI (W),MUMBAI,MAHARASHTRA,400061,,9819668585,,F,127957.00,14-05-49,AAGPR6813E,,,SPECIAL DEPOSIT RECEIPT,127957.00,127957.00,2.10,0.00,2686.66,,Paid,2021070701,NEFT,19-Jun-2021, DEPOSIT COMMISSION HAS PROCESSED AS ON07 Jul 2021,CMS2023630483,2021070701,Deposit Jun 2021 Cycle,IDBI LTD,0162102000004756,211973,CLASSIQUE  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,,,,0,36
