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
2107180066,18-Jul-2021,T210216516,51786387,Confirmed,,LIVE,,29-May-2021,29-May-2024,,20000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50966525,18-Jul-2021,0,20000.00,LILIAN FONSECA ,SANGEETA APTS,4B/3,JUHU ROAD -1,MUMBAI,MAHARASHTRA,400049,,9819070559,,F,20000.00,04-12-50,AABPF7531N,,,FIXED DEPOSIT RECEIPT,20000.00,20000.00,2.10,0.00,420.00,,Paid,2021081001,NEFT,18-Jul-2021, DEPOSIT COMMISSION HAS PROCESSED AS ON10 Aug 2021,CMS2074117289,2021081001,Deposit Jul 21 Cycle,IDBI LTD,0162102000004756,211973,CLASSIQUE  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,9794,SANTOSH RAJKUMAR CHOUDHARY,,0,36
2107100094,10-Jul-2021,T210205805,51780531,Confirmed,,LIVE,,11-Jul-2021,11-Jul-2024,,48779.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50937025,10-Jul-2021,0,38424.00,ODELLE A DSILVA,TPS III ,MARIAN HOUSE C-3 29TH ROAD,BANDRA WEST,MUMBAI,MAHARASHTRA,400050,,0000000000,,M,38424.00,26-06-69,ABPPA3302F,,,SPECIAL DEPOSIT RECEIPT,38424.00,38424.00,2.10,0.00,807.39,,Paid,2021081001,NEFT,10-Jul-2021, DEPOSIT COMMISSION HAS PROCESSED AS ON10 Aug 2021,CMS2074117289,2021081001,Deposit Jul 21 Cycle,IDBI LTD,0162102000004756,211973,CLASSIQUE  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,9794,SANTOSH RAJKUMAR CHOUDHARY,,0,36
2107050353,5-Jul-2021,T210198009,51764021,Confirmed,,LIVE,,22-May-2021,22-May-2024,,37000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50940734,5-Jul-2021,0,37000.00,SUDHA GOPI NAIR,PRATHEEKSHA NAGAR SION EAST,M1C 706 OMKAR COOP HSG SOCY LTD,PH 9969236631,MUMBAI,MAHARASHTRA,400022,,9969236631,gopinathnair23@gmail.com,F,37000.00,22-03-69,AAPPN7917C,,,FIXED DEPOSIT RECEIPT,37000.00,37000.00,2.10,0.00,777.00,,Paid,2021081001,NEFT,5-Jul-2021, DEPOSIT COMMISSION HAS PROCESSED AS ON10 Aug 2021,CMS2074117289,2021081001,Deposit Jul 21 Cycle,IDBI LTD,0162102000004756,211973,CLASSIQUE  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,9794,SANTOSH RAJKUMAR CHOUDHARY,,0,36
2107310285,31-Jul-2021,T210241574,51819466,Confirmed,,LIVE,,1-Aug-2021,1-Aug-2024,,40728.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50941794,31-Jul-2021,0,32245.00,VAMAN PUNDALIK GAWDE,S T FRANCIS RD,ROOM NO 2 VALMIKI CHAWL ,VILEPARLE(WEST),MUMBAI,MAHARASHTRA,400056,,0000000000,,M,32245.00,22-11-45,AMLPG9925F,,,SPECIAL DEPOSIT RECEIPT,32245.00,32245.00,2.10,0.00,676.96,,Paid,2021082601,NEFT,31-Jul-2021, DEPOSIT COMMISSION HAS PROCESSED AS ON26 Aug 2021,CMS2093697877,2021082601,DEPOSIT AUG 21 I CYCLE,IDBI LTD,0162102000004756,211973,CLASSIQUE  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,9794,SANTOSH RAJKUMAR CHOUDHARY,,0,36
2108200282,20-Aug-2021,T210263784,51835553,Confirmed,,LIVE,,21-Aug-2021,21-Aug-2024,,50000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC51003439,20-Aug-2021,0,50000.00,AMIT MANOHAR KETKAR,RAJAJI ROAD,"B-10, JAY PALAVI CO-OP.HSG.SOC.",RAMNAGAR,DOMBIVALI,MAHARASHTRA,421201,,,,M,50000.00,15-05-83,AUJPK4388G,,,FIXED DEPOSIT RECEIPT,50000.00,50000.00,2.10,0.00,1050.00,,Paid,2021090901,NEFT,20-Aug-2021, DEPOSIT COMMISSION HAS PROCESSED AS ON09 Sep 2021,CMS2125720898,2021090901,Deposit Aug 2021 II Cycle,IDBI LTD,0162102000004756,211973,CLASSIQUE  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,9794,SANTOSH RAJKUMAR CHOUDHARY,,0,36
2108160206,16-Aug-2021,T210259402,51827751,Confirmed,,LIVE,,17-Aug-2021,17-Aug-2024,,50000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50973151,16-Aug-2021,0,50000.00,URMILA MAYUR SHAH,5 TH FLR 74 BESANT STREET,H NO 11/12 RATNA DEEP APTS,"SANTA CRUZ(W),",BOMBAY,MAHARASTRA,400054,9820927749,9769547881,KHUSHYO@YAHOO.CO.IN,F,50000.00,07-10-51,BHKPS1046Q,,,FIXED DEPOSIT RECEIPT,50000.00,50000.00,2.10,0.00,1050.00,,Paid,2021090901,NEFT,16-Aug-2021, DEPOSIT COMMISSION HAS PROCESSED AS ON09 Sep 2021,CMS2125720898,2021090901,Deposit Aug 2021 II Cycle,IDBI LTD,0162102000004756,211973,CLASSIQUE  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,9794,SANTOSH RAJKUMAR CHOUDHARY,,0,36
2109120051,12-Sep-2021,T210283233,51854390,Confirmed,,LIVE,,13-Sep-2021,13-Sep-2024,,1000000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50964804,12-Sep-2021,0,1000000.00,SANDEEP S SATHE,PRABHAT ROAD,"37/4 SARASWATI, 201, LANE 10",ERANDWANE,PUNE,MAHARASHTRA,411004,,9881190139,sandeepsathe@hotmail.com,M,1000000.00,20-07-67,AAEPS6958B,,,FIXED DEPOSIT RECEIPT,1000000.00,1000000.00,2.10,0.00,21000.00,,Paid,2021100801,NEFT,12-Sep-2021, DEPOSIT COMMISSION HAS PROCESSED AS ON08 Oct 2021,CMS2180159746,2021100801,Deposit Sep 2021 Cycle,IDBI LTD,0162102000004756,211973,CLASSIQUE  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,9794,SANTOSH RAJKUMAR CHOUDHARY,,0,36
2110110225,11-Oct-2021,T210308584,51882428,Confirmed,,LIVE,,12-Oct-2021,12-Oct-2024,,100000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50993788,11-Oct-2021,0,100000.00,KAMLESH KISHIN MANIK,,"67,MOUNT UNIQUE,62,PEDDAR ROAD",,MUMBAI,MAHARASHTRA,400026,,9819493048,,F,100000.00,05-08-45,AJKPM6731B,,,FIXED DEPOSIT RECEIPT,100000.00,100000.00,0.00,0.00,1200.00,,Paid,2021111101,NEFT,11-Oct-2021, DEPOSIT COMMISSION HAS PROCESSED AS ON11 Nov 2021,CMS2234609068,2021111101,Deposit Oct 2021 Cycle,IDBI LTD,0162102000004756,211973,CLASSIQUE  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,9794,SANTOSH RAJKUMAR CHOUDHARY,,0,36
2110250163,25-Oct-2021,T210320069,51895277,Confirmed,,LIVE,,26-Oct-2021,26-Oct-2024,,100000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50992376,25-Oct-2021,0,100000.00,KAMLESH KISHIN MANIK,,"67,MOUNT UNIQUE,62,PEDDAR ROAD",,MUMBAI,MAHARASHTRA,400026,,9819493048,,F,100000.00,05-08-45,AJKPM6731B,,,FIXED DEPOSIT RECEIPT,100000.00,100000.00,0.00,0.00,1200.00,,Paid,2021111101,NEFT,25-Oct-2021, DEPOSIT COMMISSION HAS PROCESSED AS ON11 Nov 2021,CMS2234609068,2021111101,Deposit Oct 2021 Cycle,IDBI LTD,0162102000004756,211973,CLASSIQUE  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,9794,SANTOSH RAJKUMAR CHOUDHARY,,0,36
2109300341,30-Sep-2021,T210299330,51873910,Confirmed,,LIVE,,1-Oct-2021,1-Oct-2024,,30000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC50996180,30-Sep-2021,0,30000.00,SUSHILA C CHAVDA,BLDNG NO-14 D N NAGAR,545-A-ABHINAV SAHYADRI CHS,ANDHERI WEST  MOBILE NO 9869089329,MUMBAI,MAHARASTRA,400053,,9869089329,,F,30000.00,26-10-51,AIBPC2156J,,,FIXED DEPOSIT RECEIPT,30000.00,30000.00,0.00,0.00,360.00,,Paid,2021111101,NEFT,30-Sep-2021, DEPOSIT COMMISSION HAS PROCESSED AS ON11 Nov 2021,CMS2234609068,2021111101,Deposit Oct 2021 Cycle,IDBI LTD,0162102000004756,211973,CLASSIQUE  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,9794,SANTOSH RAJKUMAR CHOUDHARY,,0,36
2110250174,25-Oct-2021,T210320070,51895266,Confirmed,,LIVE,,26-Oct-2021,26-Oct-2024,,600000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC51012056,25-Oct-2021,0,600000.00,GERARD JOSEPH CHAVES,CHUIM VILLAGE UNION PARK,"7 SKYLARK APTS,",KHAR (W),MUMBAI,MAHARASHTRA,400052,,9320254005,,M,600000.00,10-01-55,AHRPC7554M,,,FIXED DEPOSIT RECEIPT,600000.00,600000.00,0.00,0.00,7200.00,,Paid,2021111101,NEFT,25-Oct-2021, DEPOSIT COMMISSION HAS PROCESSED AS ON11 Nov 2021,CMS2234609068,2021111101,Deposit Oct 2021 Cycle,IDBI LTD,0162102000004756,211973,CLASSIQUE  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,9794,SANTOSH RAJKUMAR CHOUDHARY,,0,36
2111010131,1-Nov-2021,T210326588,51902659,Confirmed,,LIVE,,2-Nov-2021,2-Nov-2024,,19359.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC51011395,1-Nov-2021,0,15465.00,CHRISTINE  ATHOGIAUS,835 COLLAGE LANE,15 ANAND NIKETAN CHS 2ND FLOOR,DADAR WEST,MUMBAI,MAHARASHTRA,400028,,9768507613,,F,15465.00,01-04-88,AZYPD3028J,,,SPECIAL DEPOSIT RECEIPT,15465.00,15465.00,0.00,0.00,186.00,,Paid,2021120801,NEFT,1-Nov-2021, DEPOSIT COMMISSION HAS PROCESSED AS ON08 Dec 2021,CMS2286526402,2021120801,Deposit Nov 2021 Cycle,IDBI LTD,0162102000004756,211973,CLASSIQUE  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,9794,SANTOSH RAJKUMAR CHOUDHARY,,0,36
2112091010,9-Dec-2021,T210361533,51936848,Confirmed,,LIVE,,10-Dec-2021,10-Dec-2024,,200000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC51028848,9-Dec-2021,0,200000.00,BHOOPALAM CHANDRAMOHAN KAPANIPATHY,NAV KIRAN ROAD,"102, VIKRAMDITYA",4 BUNGALOWS ANDHERI (E),MUMBAI,MAHARASHTRA,400053,,,,M,200000.00,22-10-42,AAEPK7088E,,,FIXED DEPOSIT RECEIPT,200000.00,200000.00,,0.00,,,UnPaid - Valid,,,9-Dec-2021,READY FOR COMMISSION,,,,,,211973,CLASSIQUE  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,,,,0,36
2111260135,26-Nov-2021,T210348351,51923599,Confirmed,,LIVE,,27-Nov-2021,27-Nov-2024,,1800000.00,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,3,IDEPSTFC51018076,26-Nov-2021,0,1800000.00,BHOOPALAM CHANDRAMOHAN KAPANIPATHY,NAV KIRAN ROAD,"102, VIKRAMDITYA",4 BUNGALOWS ANDHERI (E),MUMBAI,MAHARASHTRA,400053,,,,M,1800000.00,22-10-42,AAEPK7088E,,,FIXED DEPOSIT RECEIPT,1800000.00,1800000.00,0.00,0.00,21600.00,,Paid,2021120801,NEFT,26-Nov-2021, DEPOSIT COMMISSION HAS PROCESSED AS ON08 Dec 2021,CMS2286526402,2021120801,Deposit Nov 2021 Cycle,IDBI LTD,0162102000004756,211973,CLASSIQUE  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,,,,0,36
2108040241,3-Aug-2021,,IDEP,Cancelled,,,,,,,,INVESTMENT,SHRIRAM TRANSPORT FINANCE COMPANY LIMITED,STFC,DEPOSIT,NO,,,,,,,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,,STFC SENIOR CITIZEN RENEWAL FIXED,FIXED DEPOSIT RECEIPT,50000.00,50000.00,0,0,0,,,,,,,,,,,,211973,CLASSIQUE  INVESTMENTS,RETAIL,ASSISTANT MANAGER-CUSTOMER SERVICE,9794,SANTOSH RAJKUMAR CHOUDHARY,,,36
