Encore Theme Technologies Repco Bank - Adyar Branch Core Banking 1.0
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GOI Investments
AcctID
Name of the Security
Date of Issue
Date of Maturity
Date of Purchase
No of Units
Face Value
Cost Price
Purchase Price Per Unit
Amount of Investment
Investment Category
Premium amount
BookValue
Accrued Interest
Interest Credit Amount
Accrued Interest Balance
Journal Voucher no.
Interest mode
 
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