| Investment Name |
Investment Date |
Amount |
Interest Rate |
Maturity Date |
Manage |
| Bank |
1/11/1965 |
25,000 |
5% |
1/11/1965 |
Encashment
|
| Bank1 |
1/11/1965 |
25,000 |
5% |
1/11/1965 |
Encashment
|
| Bank2 |
1/11/1965 |
25,000 |
5% |
1/11/1965 |
Encashment
|
| Encashment Date |
Transaction No |
Investment Name |
Investment Amount |
Interest Amount |
Encashment Amount |
Manage |
| 1/11/1965 |
TRNS4532 |
Banking |
5000 |
20,000 |
25000 |
|
| 1/11/1965 |
TRNS4532 |
Banking |
5000 |
20,000 |
25000 |
|
| 1/11/1965 |
TRNS4532 |
Banking |
5000 |
20,000 |
25000 |
|