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Jun 04, 2016 at 09:46 AM

Reports for 04I-Fixed Interest Bonds

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Dear Friends,

When we purchase a Fixed Interest Bonds, We pay 1) Face value along with the 2) Premium/Discount

When we do posting on the purchase day, both these amounts are posted together.

Do we have a standard report where we get the segregation of the Face value and the Premium/Discount?

Regards,

Rohan