Stock Market Mutual Fund Vouchers
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Contents |
Mutual Fund Voucher
Mutual Fund Voucher allows you to enter all information about your Mutual Fund Investments and the other required details.
By just entering the neccessary information, the effect of the Investments automatically gets updated in your accounts and you can view their performance from eDesk Online.
Enter your Mutual fund voucher & track them daily on eDesk Online
Mutual Fund Purchase
MUTUAL FUND UNITS PURCHASE VOUCHER is a document that enables you to record the purchase of Mutual Fund Units and keep your accounts updated with the latest Mutual Fund transactions that you have made.
The fields which you will require to fill in are:
Date:
Portfolio:
MF Investment A/c:
Bank A/c:
MF Scheme:
Quantity:
Rate:
Narration:
By entering the above amounts, your accounts will automatically get updated with the transactions.
Mutual Fund Sale
MUTUAL FUND UNITS SALE VOUCHER is a document that enables you to record the sale of Mutual Fund Units and keep your accounts on edesk updated with the latest Mutual Fund transactions that you have made.
The fields which you will require to fill in are:
Date:
Portfolio:
Bank A/c:
Scheme:
Quantity
Rate
Net Amount
By entering the above amounts, your accounts will automatically get updated with the transactions.
Additionally you may want to Calculate Capital Gains and give them the appropriate effect immediately. This can be done immediately in the box given below the MUTUAL FUND UNITS SALE VOUCHER.
