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  • Detailed Transaction Report: Sno Client Name Transaction Date Scheme Name Folio No - Transaction Type Amount

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    anshu bohra
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    The document is a transaction report containing 18 transactions made by various clients between April 18th and May 26th. It includes details of the client name, transaction date, scheme name, folio number, transaction type, and amount for each transaction. A total of 18 transactions are listed, involving various mutual fund schemes, with a total amount of Rs. 25,95,870.

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    The document is a transaction report containing 18 transactions made by various clients between April 18th and May 26th. It includes details of the client name, transaction date, scheme name, folio number, transaction type, and amount for each transaction. A total of 18 transactions are listed, involving various mutual fund schemes, with a total amount of Rs. 25,95,870.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    4 views1 page

    Detailed Transaction Report: Sno Client Name Transaction Date Scheme Name Folio No - Transaction Type Amount

    Uploaded by

    anshu bohra
    The document is a transaction report containing 18 transactions made by various clients between April 18th and May 26th. It includes details of the client name, transaction date, scheme name, folio number, transaction type, and amount for each transaction. A total of 18 transactions are listed, involving various mutual fund schemes, with a total amount of Rs. 25,95,870.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Detailed Transaction Report

    SNo Client Name Transaction Date Scheme Name Folio No.Transaction Type
    Amount.

    1 Sambhav Lodha 18-04-2022


    Canara Robeco Ultra Short Term19835234814
    Fund - Purchase 499975
    2 Sambhav Lodha 18-04-2022
    Invesco India Ultra Short Term 31014281161
    Fund (f Purchase 499975
    3 Shubhangi Singh Rathore 19-04-2022
    Nippon India Tax Saver ( Elss ) Fund
    4.98264E+11
    - Purchase 1999.9
    4 Sambhav Lodha 22-04-2022
    Axis Arbitrage Fund - Growth 90461565594 Purchase 499975
    5 Rahul Mathur 05-05-2022
    Invesco India Liquid Fund - Growth
    31014779572
    Pla Purchase 39998
    6 Anita Pipara 10-05-2022
    Sbi Focused Equity Fund Regular Growth
    29945124 Purchase 49997.5
    7 Nitin Vijay 10-05-2022
    Invesco India Multicap Fund (formerly
    31013301186 Purchase 24998.75
    8 Anita Pipara 10-05-2022
    Canara Robeco Flexi Cap Fund - 17741343035
    Regular Purchase 149992.5
    9 Anita Pipara 10-05-2022
    Invesco India Arbitrage Fund - Growth
    31014886074 Purchase 149992.5
    10 Monika Babel 11-05-2022
    Canara Robeco Emerging Equities 17741417002
    Fund - Purchase 49997.5
    11 Meenal Agarwal 12-05-2022
    Canara Robeco Flexi Cap Fund - 17735743972
    Regular Purchase 99995
    12 Vibhor Pipara 12-05-2022
    Canara Robeco Flexi Cap Fund - 17741469835
    Regular Purchase 99995
    14 Mohan Lal Sharma 13-05-2022
    Canara Robeco Emerging Equities 17737095545
    Fund - Purchase 49997.5
    15 Vibhor Pipara 13-05-2022
    Invesco India Arbitrage Fund - Growth
    31014924624 Purchase 99995
    16 Mohan Lal Sharma 13-05-2022
    Invesco India Multicap Fund (formerly
    31012630546 Purchase 49997.5
    17 Amir Khan 17-05-2022
    Invesco India Tax Plan - Growth
    31012359021 Purchase 8999.55
    18 Sohan Singh Rao 26-05-2022
    Invesco India Arbitrage Fund - Growth
    31015033836 Purchase 199990
    Total 2595870

    © My-Eoffice.com (Computer Generated Report)

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