MUTUAL FUND TRANSACTION REPORT NOT FOUND

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This query is : Resolved

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A user is encountering issues matching their client's mutual fund transaction details with the AIS report, specifically regarding redemption dates for 2022 versus 2023. They are seeking advice on whether it's acceptable to file returns based on AIS data, even if it means ignoring the acquisition date provided by the client. The suggestion was made to obtain capital gains statements directly from the RTA (Registrar and Transfer Agent).

raghavendra b

raghavendra b (Querist)
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17 July 2024 DEAR SIR,

LAST TIME ALSO I HAVE ASKED ABOUT THE PARTICULAR MUTUAL FUND INVESTMENT REPORT AND TRASACTION DETAILS. MY CLIENT HAS SENT ALL THE DETAILS ABOUT THE MUTUAL FUND TRANSACTIONS BUT ALL REDEMPTION OVER IN THE YEAR OF 2022 BUT IN THE AIS REPORT LONG TERM CAPITAL GAIN REDEMPTION DATE ON 05.6.2023.

STIL I CAN'T MATCH THE TRANSACTION DETAILS TO AIS REPORT MY CLIENT SAYING I HAVE SENT ALL THE DOCUMENT REGARDING MUTUAL FUND.

IF REPORTING TO FILE RETURNS AS PER AIS DATA WITH IGNORING PARTICULAR DATE OF ACQUISITION IS THERE ANY PROBLEM

GUIDE ME

THANK YOU AND REGARDS