Fund | Scheme | Account Number | Record Date | Closing | Gross Payout Amount | TDS | Net Payout Amount | |
---|---|---|---|---|---|---|---|---|
1 | Prowess | Digital Delight Plus - Cat II | 102299222 | 01/01/2020 | 1,00,00,000 | |||
2 | Prowess | Green Gold - Cat II | 102299243 | 18/05/2020 | 1,00,00,000 | |||
3 | Prowess | Cyborg - Cat I | 102299245 | 03/09/2021 | 1,00,00,000 | |||
4 | Prowess | Double Bounty Plus - Cat III | 102299992 | 17/08/2021 | 1,00,00,000 |

Generate Dividend Register
Dividend register contains complete information about the beneficiaries and the amounts

Generate Funding
Advise
You need to send this to the AMC for funding

Generate Payout
Files
Banks with need this information