Encore Theme Technologies
Repco Bank - Adyar Branch
Core Banking 1.0
Loans -> Personal Loan -> Customer Info
GOI Investments
AcctID
NameSecurity
DateIssue
DatePurchase
DateMaturity
NoUnits
FaceValue
CostPrice
PurchasePrice
AmountInvestment
Investcat
PremiumAMT
BookValue
AccruedINT
CredAMT
AcctIntbal
Journalvoc
Interestmod
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Admin
03-06-2004