|
INVSTMEMUNIT (Ref No. 106) |
|||||||||||||
|
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
No. Units |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
No. Units |
CR Amount |
|
OPENING BALANCE |
|
106 |
ECS |
PORT 1 |
200 |
100.00 |
DISTRIBUTION |
LVEMEMMANFEE |
106 |
ECS |
PORT 1 |
44 |
22.00 |
|
OPENING BALANCE |
|
106 |
RCS |
PORT 1 |
200 |
100.00 |
DISTRIBUTION |
LVEMEMMANFEE |
106 |
RCS |
PORT 1 |
44 |
22.00 |
|
INVSTMEMUNIT (Ref No. 18) |
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|
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
No. Units |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
No. Units |
CR Amount |
|
OPENING BALANCE |
|
18 |
ECS |
PORT 1 |
100 |
50.00 |
DISTRIBUTION |
LVEMEMMANFEE |
18 |
ECS |
PORT 1 |
22 |
11.00 |
|
OPENING BALANCE |
|
18 |
RCS |
PORT 1 |
100 |
50.00 |
DISTRIBUTION |
LVEMEMMANFEE |
18 |
RCS |
PORT 1 |
22 |
11.00 |
|
INVSTMEMUNIT (Ref No. 93) |
|||||||||||||
|
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
No. Units |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
No. Units |
CR Amount |
|
OPENING BALANCE |
|
93 |
ECS |
PORT 1 |
300 |
150.00 |
|
|
|
|
|
|
|
|
OPENING BALANCE |
|
93 |
RCS |
PORT 1 |
300 |
150.00 |
|
|
|
|
|
|
|
|
TRF TO/F FND (Ref No. 106) |
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|
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
No. Units |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
No. Units |
CR Amount |
|
DISTRIBUTION |
LVEMEMMANFEE |
106 |
ECS |
PORT 1 |
44 |
22.00 |
|
|
|
|
|
|
|
|
DISTRIBUTION |
LVEMEMMANFEE |
106 |
RCS |
PORT 1 |
44 |
22.00 |
|
|
|
|
|
|
|
|
TRF TO/F FND (Ref No. 18) |
|||||||||||||
|
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
No. Units |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
No. Units |
CR Amount |
|
DISTRIBUTION |
LVEMEMMANFEE |
18 |
ECS |
PORT 1 |
22 |
11.00 |
|
|
|
|
|
|
|
|
DISTRIBUTION |
LVEMEMMANFEE |
18 |
RCS |
PORT 1 |
22 |
11.00 |
|
|
|
|
|
|
|
There are no scheme accounts for these transactions.