Investment Record Book

This is the personal Investment Record Book of

Depositary Participant Accounts

Sr. No. DP name and address Contact Person, Tel no & Fax no Names of other account holders

Equity shares (demat)

Company name Demat account no. Purchases Quantity Value (Rs.) Sales Quantity Balance quantity

Date

Date

Value (Rs.)

Equity shares (physical)

Company

Folio Date

Purchases Qty Value

Distinctive nos. From To

Certificate nos. From To Date

Sales Qty Value

Names of other holders

Debentures (non-convertible) & Bonds

Issuer name & Folio Purchases Distinctive nos. Certificate nos. Sales Names of

issue series Date Qty Value From To From To Date Qty Value

other Holders

Units of UTI & Mutual Funds

Fund name, Scheme name & Folio Purchases Distinctive nos. Certificate nos. Sales Names of other

Type

Date

Qty

Value

From

To

From

To

Date

Qty

Value

Holders

Deposits with banks, companies & NBFCs

Name & address of deposit receiver Deposit Receipt No. Date of deposit Amount deposited (Rs.) Interest rate (%pa) Frequency of interest payment Period of deposit (months) Date of maturity Names of other holders/ nominees

Dividend Register
Company / security name Amount (Rs.) Date of receipt

Interest Register
Company / security name Gross Amount (Rs.) TDS Net Date of receipt

Notes