FDs OPEN For Period ENDING 31-03-2023
GL
IDBI BANK LTD 222222 None None None None CHECK FD 0
KOTAK BANK LTD 0847582561 1200000 6.71 07-02-2023 07-02-2024 52 11471.342465753423
PUNJAB NATIONAL BANK GURGAON 11523011009931 None None None None CHECK FD 0
11523011009900 None None None None CHECK FD 0
11523011009948 None None None None CHECK FD 0
11523031074322 None None None None CHECK FD 0
11523011010210 None None None None CHECK FD 0
11523031074339 None None None None CHECK FD 0
11523031075091 None None None None CHECK FD 0
11523031075169 None None None None CHECK FD 0
1152MPB1000876 None None None None CHECK FD 0
11523011010104 None None None None CHECK FD 0
11523011010098 None None None None CHECK FD 0
11523011010081 None None None None CHECK FD 0
115210PU00005475 3540000 4.5 15-09-2022 16-03-2023 182 79431.78082191781
115210PU00009523 10000000 7.25 23-12-2022 19-10-2024 98 194657.53424657535
11523011010203 None None None None CHECK FD 0
115210QP00000429 10000000 5 21-12-2021 21-12-2022 264 361643.83561643836
115210DP00001935 10000000 4.4 14-06-2021 15-12-2021 CHECK FD 0
PL
PUNJAB NATIONAL BANK GURGAON 11523011009979 500000 6.3 17-12-2022 17-12-2023 104 8975.342465753425
11523011009962 500000 6.3 17-12-2022 17-12-2023 104 8975.342465753425
11523011010005 500000 6.3 17-12-2022 17-12-2023 104 8975.342465753425
11523011010012 500000 6.3 17-12-2022 17-12-2023 104 8975.342465753425
11523031075084 250000 5 29-04-2022 29-05-2023 336 11506.849315068494
SL
BANK OF BARODA 2222224455 None None None None CHECK FD 0
FDs CLOSED
GL
HDFC BANK LTD 23444 None None None None ['INTEREST AMT.']