This module helps you fill up all the details of the mutual funds in which you invest , it contains entries of all the important details that you need to database for a M.F of sale.
Fund | Select fund name. |
Applicant | Current member name selected. |
Folio No. | Enter folio no. |
Units | Enter Unit of fund to sold. |
NAV | Enter NAV of fund |
Amount | Calculate amount show here. |
TDS | TDS expense on sold transaction then enter here. |
STT | Enter STT expense here. |
Grand Total | Show grand total |
Investment Code | Select stock Account. |
Sold to | Select sold to account. |
Remark | Enter remarks. |