Section 17(1) in The Pension Fund Regulatory and Development Authority (Point of Presence) Regulations, 2018
(1)The following books of accounts shall be kept by the point of presence in respect of its activities:-(a)details of applications received and submitted to the central record keeping agency for registration and Permanent Retirement Account Number data generated for all such applicants;(b)details of money received from the subscribers - in cash, by cheque, or any authorized form of remittance;(c)details of cash held on a daily basis;(d)details of subscriber-wise money remitted to the Trustee Bank;(e)details of subscriber-wise instructions sent to the central record keeping agency.
