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Sheet1

02-04-2012
02-04-2012
02-04-2012
02-04-2012
03-04-2012
03-04-2012
03-04-2012
04-04-2012
04-04-2012
04-04-2012
09-04-2012
09-04-2012
09-04-2012
10-04-2012
10-04-2012
10-04-2012
11-04-2012
11-04-2012
11-04-2012
12-04-2012
12-04-2012
12-04-2012
13-04-2012
13-04-2012
13-04-2012
16-04-2012
16-04-2012
16-04-2012
17-04-2012
17-04-2012
17-04-2012
18-04-2012
18-04-2012
18-04-2012
19-04-2012
19-04-2012
19-04-2012
20-04-2012
20-04-2012
20-04-2012
20-04-2012
23-04-2012
23-04-2012
23-04-2012
23-04-2012
23-04-2012
23-04-2012
24-04-2012
24-04-2012
24-04-2012

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OPENING BALANCE
223 CLIENTS CONTROL
223 CLIENTS CONTROL
2 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
4 NSE FUTURES INITIAL MARGIN ACCOUNT
5 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
11 NSE FUTURES INITIAL MARGIN ACCOUNT
12 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
14 NSE FUTURES INITIAL MARGIN ACCOUNT
15 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
14 NSE FUTURES INITIAL MARGIN ACCOUNT
15 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
10 NSE FUTURES INITIAL MARGIN ACCOUNT
11 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
23 NSE FUTURES INITIAL MARGIN ACCOUNT
24 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
9 NSE FUTURES INITIAL MARGIN ACCOUNT
10 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
10 NSE FUTURES INITIAL MARGIN ACCOUNT
11 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
11 NSE FUTURES INITIAL MARGIN ACCOUNT
12 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
18 NSE FUTURES INITIAL MARGIN ACCOUNT
19 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
62 NSE FUTURES INITIAL MARGIN ACCOUNT
63 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
13 NSE FUTURES INITIAL MARGIN ACCOUNT
118 DP/ACCESS CHARGES
14 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
499 CLIENTS CONTROL
16 NSE FUTURES INITIAL MARGIN ACCOUNT
499 CLIENTS CONTROL
17 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE DAILY 2012074
BILL-NSE - F&O DAILY
11 NSE FUTURES INITIAL MARGIN ACCOUNT
12 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
Page 1

1803

26955.35
39110
2200
40192.5

3945

5757

38977.5
4100

7568

38212.5
8300

9442

36862.5
2600

12530

35730
4250
36810

14461
36255
16745

18397

35265
1400
36100

20474
35537.5
22557
35227.5
24893

27138

5
34240
3550

21677.15
34082.5
24408
29209

8550
33497.5

29612

Sheet1
25-04-2012
25-04-2012
25-04-2012
26-04-2012
26-04-2012
26-04-2012
26-04-2012
26-04-2012
27-04-2012
27-04-2012
27-04-2012
28-04-2012
28-04-2012
28-04-2012
28-04-2012
28-04-2012
30-04-2012
30-04-2012
30-04-2012
02-05-2012
02-05-2012
02-05-2012
03-05-2012
03-05-2012
03-05-2012
04-05-2012
04-05-2012
04-05-2012
05-05-2012
07-05-2012
07-05-2012
07-05-2012
07-05-2012
07-05-2012
08-05-2012
08-05-2012
08-05-2012
08-05-2012
08-05-2012
08-05-2012
08-05-2012
09-05-2012
09-05-2012
09-05-2012
10-05-2012
10-05-2012
10-05-2012
10-05-2012
11-05-2012
11-05-2012
11-05-2012

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9 NSE FUTURES INITIAL MARGIN ACCOUNT


10 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
459 CLIENTS CONTROL
157 NSE FUTURES INITIAL MARGIN ACCOUNT
459 CLIENTS CONTROL
158 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
11 NSE FUTURES INITIAL MARGIN ACCOUNT
12 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
865 CLIENTS CONTROL
6 NSE FUTURES INITIAL MARGIN ACCOUNT
7 NSE FUTURES INITIAL MARGIN ACCOUNT
865 CLIENTS CONTROL
BILL-NSE - F&O DAILY
11 NSE FUTURES INITIAL MARGIN ACCOUNT
12 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
7 NSE FUTURES INITIAL MARGIN ACCOUNT
8 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
13 NSE FUTURES INITIAL MARGIN ACCOUNT
14 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
11 NSE FUTURES INITIAL MARGIN ACCOUNT
12 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
1 DP CHARGES
488 CLIENTS CONTROL
221 NSE FUTURES INITIAL MARGIN ACCOUNT
488 CLIENTS CONTROL
222 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
427 CLIENTS CONTROL
245 NSE FUTURES INITIAL MARGIN ACCOUNT
427 CLIENTS CONTROL
246 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-MUMBAI DAILY 1213025
BILL-NSE DAILY 2012084
BILL-NSE - F&O DAILY
9 NSE FUTURES INITIAL MARGIN ACCOUNT
10 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
9 NSE FUTURES INITIAL MARGIN ACCOUNT
10 NSE FUTURES INITIAL MARGIN ACCOUNT
3 DP CHARGES
BILL-NSE - F&O DAILY
523 CLIENTS CONTROL
12 NSE FUTURES INITIAL MARGIN ACCOUNT
523 CLIENTS CONTROL
Page 2

33712.5
33029

34758

10690.4
86330
6907.24

36677

84035
3400

84072.5
32367.55
37357
82205
39039

40831

80339.46
11900

42712

79392.64
13477.75

44780

47087.22
6498.6
33.71

1130.24
46376.62
46599

15297.37
45303.74
43021
44246
48514

10400

50358

43830.86
10400

52138

41893.24
16.85
4600

6799.58

Sheet1
11-05-2012
11-05-2012
15-05-2012
16-05-2012
16-05-2012
16-05-2012
16-05-2012
16-05-2012
17-05-2012
17-05-2012
17-05-2012
17-05-2012
17-05-2012
17-05-2012
18-05-2012
18-05-2012
18-05-2012
18-05-2012
18-05-2012
21-05-2012
22-05-2012
22-05-2012
22-05-2012
22-05-2012
22-05-2012
23-05-2012
23-05-2012
23-05-2012
23-05-2012
23-05-2012
23-05-2012
23-05-2012
24-05-2012
24-05-2012
24-05-2012
24-05-2012
25-05-2012
25-05-2012
25-05-2012
25-05-2012
25-05-2012
25-05-2012
28-05-2012
28-05-2012
28-05-2012
28-05-2012
28-05-2012
28-05-2012
29-05-2012
29-05-2012
29-05-2012

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BILL-NSE DAILY 2012087


BILL-NSE - F&O DAILY
BILL-NSE - F&O DAILY
534 CLIENTS CONTROL
16 NSE FUTURES INITIAL MARGIN ACCOUNT
534 CLIENTS CONTROL
BILL-NSE DAILY 2012090
BILL-NSE - F&O DAILY
13 NSE FUTURES INITIAL MARGIN ACCOUNT
553 CLIENTS CONTROL
35 ANDHRA BANK SATTUPALLY
14 NSE FUTURES INITIAL MARGIN ACCOUNT
553 CLIENTS CONTROL
BILL-NSE - F&O DAILY
35 NSE FUTURES INITIAL MARGIN ACCOUNT
558 CLIENTS CONTROL
558 CLIENTS CONTROL
BILL-NSE DAILY 2012092
BILL-NSE - F&O DAILY
BILL-NSE - F&O DAILY
587 CLIENTS CONTROL
337 NSE FUTURES INITIAL MARGIN ACCOUNT
587 CLIENTS CONTROL
BILL-NSE DAILY 2012094
BILL-NSE - F&O DAILY
525 CLIENTS CONTROL
13 NSE FUTURES INITIAL MARGIN ACCOUNT
3 DP CHARGES
14 NSE FUTURES INITIAL MARGIN ACCOUNT
525 CLIENTS CONTROL
BILL-NSE DAILY 2012095
BILL-NSE - F&O DAILY
12 NSE FUTURES INITIAL MARGIN ACCOUNT
1 DP CHARGES
BILL-NSE DAILY 2012096
BILL-NSE - F&O DAILY
553 CLIENTS CONTROL
553 CLIENTS CONTROL
17 NSE FUTURES INITIAL MARGIN ACCOUNT
1 DP CHARGES
BILL-NSE DAILY 2012097
BILL-NSE - F&O DAILY
11 NSE FUTURES INITIAL MARGIN ACCOUNT
587 CLIENTS CONTROL
12 NSE FUTURES INITIAL MARGIN ACCOUNT
587 CLIENTS CONTROL
BILL-NSE DAILY 2012098
BILL-NSE - F&O DAILY
14 NSE FUTURES INITIAL MARGIN ACCOUNT
15 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
Page 3

49845
54497
57991

4662.79

30128.75
418.89
55667
59850

354.81

229121

61521

59334
63690
65655

29412.5
10000
7613.62

84.83
84.83
751.97
48555
803.05

63248
67273

3906.71

16.85
48715
167.59
65158
68819
16.85
66789
70411
1556.25
31798.05
0.01
68336
72035

69922
73635

75268

31454.45
3436.98
16450.84

30507.73
6948.89

Sheet1
30-05-2012
30-05-2012
30-05-2012
31-05-2012
31-05-2012
31-05-2012
01-06-2012
01-06-2012
01-06-2012
02-06-2012
04-06-2012
04-06-2012
04-06-2012
05-06-2012
05-06-2012
05-06-2012
05-06-2012
05-06-2012
05-06-2012
05-06-2012
06-06-2012
06-06-2012
06-06-2012
06-06-2012
06-06-2012
06-06-2012
07-06-2012
07-06-2012
08-06-2012
08-06-2012
08-06-2012
08-06-2012
08-06-2012
11-06-2012
11-06-2012
11-06-2012
11-06-2012
12-06-2012
12-06-2012
12-06-2012
12-06-2012
13-06-2012
13-06-2012
13-06-2012
14-06-2012
14-06-2012
14-06-2012
15-06-2012
15-06-2012
15-06-2012
18-06-2012

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9 NSE FUTURES INITIAL MARGIN ACCOUNT


10 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
24 NSE FUTURES INITIAL MARGIN ACCOUNT
25 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
9 NSE FUTURES INITIAL MARGIN ACCOUNT
10 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
6 DP/ACCESS CHARGES
15 NSE FUTURES INITIAL MARGIN ACCOUNT
16 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
20 NSE FUTURES INITIAL MARGIN ACCOUNT
627 CLIENTS CONTROL
21 NSE FUTURES INITIAL MARGIN ACCOUNT
425 DP/ACCESS CHARGES
627 CLIENTS CONTROL
BILL-NSE DAILY 2012104
BILL-NSE - F&O DAILY
10 NSE FUTURES INITIAL MARGIN ACCOUNT
640 CLIENTS CONTROL
640 CLIENTS CONTROL
11 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE DAILY 2012105
BILL-NSE - F&O DAILY
10 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
675 CLIENTS CONTROL
15 NSE FUTURES INITIAL MARGIN ACCOUNT
675 CLIENTS CONTROL
BILL-NSE DAILY 2012107
BILL-NSE - F&O DAILY
7 NSE FUTURES INITIAL MARGIN ACCOUNT
8 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE DAILY 2012108
BILL-NSE - F&O DAILY
12 NSE FUTURES INITIAL MARGIN ACCOUNT
13 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE DAILY 2012109
BILL-NSE - F&O DAILY
11 NSE FUTURES INITIAL MARGIN ACCOUNT
12 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
11 NSE FUTURES INITIAL MARGIN ACCOUNT
12 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
11 NSE FUTURES INITIAL MARGIN ACCOUNT
12 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
505 NSE FUTURES INITIAL MARGIN ACCOUNT
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76849

29816.92
7980.3
29626.98

78545

80437

28505.1
20179.31
5
28034.34

81932

27479.39
5
7233.7
79964
83555

7410.35
30001.73
81477
85399
87127
38727.5
1083.19
84844
88835

86619
90634

4242.48
38247.5
171.17

88335
92704

37793.75
2154.89
13242.1

94326

37947.5
52.6

95864

37312.5
4500
37745

97692

Sheet1
18-06-2012
18-06-2012
19-06-2012
19-06-2012
19-06-2012
20-06-2012
20-06-2012
20-06-2012
20-06-2012
21-06-2012
21-06-2012
21-06-2012
21-06-2012
21-06-2012
21-06-2012
22-06-2012
22-06-2012
22-06-2012
25-06-2012
25-06-2012
25-06-2012
25-06-2012
26-06-2012
26-06-2012
26-06-2012
26-06-2012
27-06-2012
27-06-2012
27-06-2012
27-06-2012
28-06-2012
28-06-2012
28-06-2012
28-06-2012
29-06-2012
29-06-2012
29-06-2012
03-07-2012
03-07-2012
03-07-2012
04-07-2012
04-07-2012
04-07-2012
04-07-2012
04-07-2012
05-07-2012
05-07-2012
05-07-2012
06-07-2012
06-07-2012
06-07-2012

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506 NSE FUTURES INITIAL MARGIN ACCOUNT


BILL-NSE - F&O DAILY
10 NSE FUTURES INITIAL MARGIN ACCOUNT
11 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
8 NSE FUTURES INITIAL MARGIN ACCOUNT
3 DP CHARGES
9 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
11 NSE FUTURES INITIAL MARGIN ACCOUNT
764 CLIENTS CONTROL
12 NSE FUTURES INITIAL MARGIN ACCOUNT
764 CLIENTS CONTROL
BILL-NSE DAILY 2012116
BILL-NSE - F&O DAILY
10 NSE FUTURES INITIAL MARGIN ACCOUNT
11 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
7 NSE FUTURES INITIAL MARGIN ACCOUNT
8 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE DAILY 2012118
BILL-NSE - F&O DAILY
15 NSE FUTURES INITIAL MARGIN ACCOUNT
16 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE DAILY 2012119
BILL-NSE - F&O DAILY
11 NSE FUTURES INITIAL MARGIN ACCOUNT
12 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE DAILY 2012120
BILL-NSE - F&O DAILY
796 CLIENTS CONTROL
18 NSE FUTURES INITIAL MARGIN ACCOUNT
796 CLIENTS CONTROL
BILL-NSE - F&O DAILY
874 CLIENTS CONTROL
874 CLIENTS CONTROL
BILL-NSE DAILY 2012122
910 CLIENTS CONTROL
3 DP CHARGES
910 CLIENTS CONTROL
1007 CLIENTS CONTROL
1007 CLIENTS CONTROL
11 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE DAILY 2012125
BILL-NSE - F&O DAILY
10 NSE FUTURES INITIAL MARGIN ACCOUNT
11 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
20 NSE FUTURES INITIAL MARGIN ACCOUNT
21 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE DAILY 2012127
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37222.5
2950
38017.5

101413
16.85
38361.25
103065

38580
4856.35
100926
104976

106870

38561.25
275

104454
108676

38080
918.56
9574.86
38303.75

106363
110330
38298.75
108147
112006

113771

248.03
1072.34

111506

1688.46
1688.46
16.85
16.85
9142.38
37292.5

117737
122320

5307.72

124444

36742.5
800

121790

36200
84.79

Sheet1
06-07-2012
09-07-2012
09-07-2012
09-07-2012
10-07-2012
10-07-2012
10-07-2012
11-07-2012
11-07-2012
11-07-2012
12-07-2012
12-07-2012
12-07-2012
13-07-2012
13-07-2012
13-07-2012
14-07-2012
16-07-2012
16-07-2012
16-07-2012
17-07-2012
17-07-2012
17-07-2012
17-07-2012
17-07-2012
17-07-2012
18-07-2012
18-07-2012
18-07-2012
19-07-2012
19-07-2012
19-07-2012
20-07-2012
20-07-2012
20-07-2012
20-07-2012
20-07-2012
20-07-2012
23-07-2012
23-07-2012
23-07-2012
24-07-2012
24-07-2012
24-07-2012
24-07-2012
25-07-2012
25-07-2012
25-07-2012
25-07-2012
26-07-2012
26-07-2012

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10 NSE FUTURES INITIAL MARGIN ACCOUNT
11 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
14 NSE FUTURES INITIAL MARGIN ACCOUNT
15 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
15 NSE FUTURES INITIAL MARGIN ACCOUNT
16 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
12 NSE FUTURES INITIAL MARGIN ACCOUNT
13 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
46 NSE FUTURES INITIAL MARGIN ACCOUNT
47 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
3 DP CHARGES
43 NSE FUTURES INITIAL MARGIN ACCOUNT
44 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
995 CLIENTS CONTROL
23 NSE FUTURES INITIAL MARGIN ACCOUNT
995 CLIENTS CONTROL
24 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE DAILY 2012134
BILL-NSE - F&O DAILY
28 NSE FUTURES INITIAL MARGIN ACCOUNT
29 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
12 NSE FUTURES INITIAL MARGIN ACCOUNT
13 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
9 NSE FUTURES INITIAL MARGIN ACCOUNT
970 CLIENTS CONTROL
10 NSE FUTURES INITIAL MARGIN ACCOUNT
970 CLIENTS CONTROL
BILL-NSE DAILY 2012137
BILL-NSE - F&O DAILY
8 NSE FUTURES INITIAL MARGIN ACCOUNT
9 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
9 NSE FUTURES INITIAL MARGIN ACCOUNT
10 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE DAILY 2012139
BILL-NSE - F&O DAILY
51 NSE FUTURES INITIAL MARGIN ACCOUNT
52 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE DAILY 2012140
BILL-NSE - F&O DAILY
18 NSE FUTURES INITIAL MARGIN ACCOUNT
1043 CLIENTS CONTROL
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126558

2650

128371

35642.5
2550
35987.5

130317
35990
132772

134665

136511

35250
4600
34262.5
5550
16.85
34840

138314

9616.91
35140
136009
140146

141779

35117.5
250
35705

143803

35972.5
468.37
141299
145812

147619

145011
149263

147123
150904

35200
5050
36007.5
551.46

35040
799.35
6350

Sheet1
26-07-2012
26-07-2012
26-07-2012
26-07-2012
27-07-2012
27-07-2012
27-07-2012
30-07-2012
30-07-2012
30-07-2012
31-07-2012
31-07-2012
31-07-2012
01-08-2012
01-08-2012
01-08-2012
02-08-2012
02-08-2012
02-08-2012
02-08-2012
02-08-2012
02-08-2012
03-08-2012
03-08-2012
03-08-2012
06-08-2012
06-08-2012
06-08-2012
07-08-2012
07-08-2012
07-08-2012
07-08-2012
07-08-2012
07-08-2012
08-08-2012
08-08-2012
08-08-2012
08-08-2012
08-08-2012
08-08-2012
09-08-2012
09-08-2012
09-08-2012
09-08-2012
09-08-2012
09-08-2012
10-08-2012
10-08-2012
10-08-2012
10-08-2012
10-08-2012

BRV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV

JV
JV
JV
JV
JV
JV
JV
JV

JV
JV
JV
JV

JV
JV
JV
JV

JV
JV
JV
JV

6 ANDHRA BANK SATTUPALLY


1043 CLIENTS CONTROL
19 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
21 NSE FUTURES INITIAL MARGIN ACCOUNT
22 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
8 NSE FUTURES INITIAL MARGIN ACCOUNT
9 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
14 NSE FUTURES INITIAL MARGIN ACCOUNT
15 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
13 NSE FUTURES INITIAL MARGIN ACCOUNT
14 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
101 NSE FUTURES INITIAL MARGIN ACCOUNT
1108 CLIENTS CONTROL
1108 CLIENTS CONTROL
102 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE DAILY 2012146
BILL-NSE - F&O DAILY
38 NSE FUTURES INITIAL MARGIN ACCOUNT
39 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
4 NSE FUTURES INITIAL MARGIN ACCOUNT
5 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
21 NSE FUTURES INITIAL MARGIN ACCOUNT
1135 CLIENTS CONTROL
22 NSE FUTURES INITIAL MARGIN ACCOUNT
1135 CLIENTS CONTROL
BILL-NSE DAILY 2012149
BILL-NSE - F&O DAILY
1182 CLIENTS CONTROL
134 NSE FUTURES INITIAL MARGIN ACCOUNT
135 NSE FUTURES INITIAL MARGIN ACCOUNT
1182 CLIENTS CONTROL
BILL-NSE DAILY 2012150
BILL-NSE - F&O DAILY
1185 CLIENTS CONTROL
12 NSE FUTURES INITIAL MARGIN ACCOUNT
13 NSE FUTURES INITIAL MARGIN ACCOUNT
1185 CLIENTS CONTROL
BILL-NSE DAILY 2012151
BILL-NSE - F&O DAILY
1147 CLIENTS CONTROL
32 NSE FUTURES INITIAL MARGIN ACCOUNT
1147 CLIENTS CONTROL
33 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE DAILY 2012152
Page 7

229125

152794

6649.19
35215
823.8
35987.5

154885
36860
156483

158294

35825
10500

159956

35082.5
450

101.71
35940
157805
161491
36092.5
163259
36207.5
165184

35972.5
779.76
162769
167254

500

35467.5
237.6
164668
169177

2025.49

35395
483.05
166725
171142

502.41
34467.5
168674

Sheet1
10-08-2012
13-08-2012
13-08-2012
13-08-2012
13-08-2012
13-08-2012
13-08-2012
14-08-2012
14-08-2012
14-08-2012
16-08-2012
16-08-2012
16-08-2012
16-08-2012
16-08-2012
16-08-2012
17-08-2012
17-08-2012
17-08-2012
17-08-2012
17-08-2012
17-08-2012
17-08-2012
21-08-2012
21-08-2012
21-08-2012
21-08-2012
22-08-2012
22-08-2012
22-08-2012
22-08-2012
23-08-2012
23-08-2012
23-08-2012
23-08-2012
24-08-2012
24-08-2012
24-08-2012
24-08-2012
25-08-2012
27-08-2012
27-08-2012
27-08-2012
28-08-2012
28-08-2012
28-08-2012
28-08-2012
29-08-2012
29-08-2012
29-08-2012
30-08-2012

JV
JV
JV
JV

JV
JV
JV
JV
JV
JV

JV
JV
JV
JV

JV
JV

JV
JV

JV
JV

JV
JV

JV
JV
JV
JV
JV

JV
JV
JV

BILL-NSE - F&O DAILY


4 NSE FUTURES INITIAL MARGIN ACCOUNT
1127 CLIENTS CONTROL
1127 CLIENTS CONTROL
5 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE DAILY 2012153
BILL-NSE - F&O DAILY
82 NSE FUTURES INITIAL MARGIN ACCOUNT
83 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
1166 CLIENTS CONTROL
39 NSE FUTURES INITIAL MARGIN ACCOUNT
40 NSE FUTURES INITIAL MARGIN ACCOUNT
1166 CLIENTS CONTROL
BILL-NSE DAILY 2012155
BILL-NSE - F&O DAILY
1209 CLIENTS CONTROL
10 NSE FUTURES INITIAL MARGIN ACCOUNT
1209 CLIENTS CONTROL
11 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE DAILY 2012156
BILL-NSE - F&O OPTIONS
BILL-NSE - F&O DAILY
58 NSE FUTURES INITIAL MARGIN ACCOUNT
59 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE DAILY 2012157
BILL-NSE - F&O DAILY
20 NSE FUTURES INITIAL MARGIN ACCOUNT
21 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE DAILY 2012158
BILL-NSE - F&O DAILY
11 NSE FUTURES INITIAL MARGIN ACCOUNT
12 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE DAILY 2012159
BILL-NSE - F&O DAILY
86 NSE FUTURES INITIAL MARGIN ACCOUNT
87 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE DAILY 2012160
BILL-NSE - F&O DAILY
63 DP/ACCESS CHARGES
19 NSE FUTURES INITIAL MARGIN ACCOUNT
20 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
8 NSE FUTURES INITIAL MARGIN ACCOUNT
9 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE DAILY 2012162
BILL-NSE - F&O DAILY
82 NSE FUTURES INITIAL MARGIN ACCOUNT
83 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
22 NSE FUTURES INITIAL MARGIN ACCOUNT
Page 8

173097

3416.93

453.36
35212.5
170615
175632
35612.5
177512

34727.5
2587.21
175130
179543

5300

1325.21
34692.5
176997
181440
182083

179020
183941

181183
186260

4321.3

34577.5
3634.13

34860
1381.98

34527.5
183409
188214

185691
190110

191844

850
34695
37086.82
450
5
34495
1400
34622.5

189588
193829

250

195615

35005
723.76

Sheet1
30-08-2012
30-08-2012
30-08-2012
30-08-2012
31-08-2012
31-08-2012
31-08-2012
03-09-2012
03-09-2012
03-09-2012
03-09-2012
04-09-2012
04-09-2012
04-09-2012
04-09-2012
05-09-2012
05-09-2012
05-09-2012
06-09-2012
06-09-2012
06-09-2012
07-09-2012
07-09-2012
07-09-2012
07-09-2012
08-09-2012
08-09-2012
08-09-2012
10-09-2012
10-09-2012
10-09-2012
11-09-2012
11-09-2012
11-09-2012
11-09-2012
12-09-2012
12-09-2012
12-09-2012
13-09-2012
13-09-2012
13-09-2012
13-09-2012
13-09-2012
14-09-2012
14-09-2012
14-09-2012
14-09-2012
14-09-2012
17-09-2012
17-09-2012
17-09-2012

JV

JV
JV
JV
JV

JV
JV

JV
JV
JV
JV
JV
JV

JV
JV
JV
JV
JV
JV

JV
JV
JV
JV
JV

JV
JV
JV
JV
JV
JV

23 NSE FUTURES INITIAL MARGIN ACCOUNT


BILL-NSE DAILY 2012164
BILL-NSE - F&O DAILY
BILL-NSE - F&O OPTIONS
9 NSE FUTURES INITIAL MARGIN ACCOUNT
10 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
12 NSE FUTURES INITIAL MARGIN ACCOUNT
13 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE DAILY 2012166
BILL-NSE - F&O DAILY
26 NSE FUTURES INITIAL MARGIN ACCOUNT
27 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE DAILY 2012167
BILL-NSE - F&O DAILY
76 NSE FUTURES INITIAL MARGIN ACCOUNT
77 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
14 NSE FUTURES INITIAL MARGIN ACCOUNT
15 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
11 NSE FUTURES INITIAL MARGIN ACCOUNT
12 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE DAILY 2012170
BILL-NSE - F&O DAILY
9 NSE FUTURES INITIAL MARGIN ACCOUNT
10 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
6 NSE FUTURES INITIAL MARGIN ACCOUNT
7 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
14 NSE FUTURES INITIAL MARGIN ACCOUNT
15 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE DAILY 2012172
BILL-NSE - F&O DAILY
8 NSE FUTURES INITIAL MARGIN ACCOUNT
9 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
15 NSE FUTURES INITIAL MARGIN ACCOUNT
16 NSE FUTURES INITIAL MARGIN ACCOUNT
21 HANDLING CHARGES
BILL-NSE DAILY 2012174
BILL-NSE - F&O DAILY
83 DIVIDEND A/C
107 NSE FUTURES INITIAL MARGIN ACCOUNT
84 DIVIDEND A/C
108 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
8 NSE FUTURES INITIAL MARGIN ACCOUNT
9 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE DAILY 2012176
Page 9

193283
197399
197586

199453

35155
167.81
0
34950
1900
35387.5

196856
201081

198785
202889

35692.5
1579.62

204687

35187.5
3900

206387

34905
1650

204156
208339

35970
92.49

36360
209191
37087.5
211184

207790
213700

37397.5
1480.17
4183.36
37557.5

215773
37652.5
8
213165
217636

220092

37937.5
1250.16
38092.5

217126

Sheet1
17-09-2012
18-09-2012
18-09-2012
18-09-2012
18-09-2012
20-09-2012
20-09-2012
20-09-2012
20-09-2012
21-09-2012
21-09-2012
21-09-2012
21-09-2012
24-09-2012
24-09-2012
24-09-2012
24-09-2012
24-09-2012
24-09-2012
25-09-2012
25-09-2012
25-09-2012
25-09-2012
26-09-2012
26-09-2012
26-09-2012
27-09-2012
27-09-2012
27-09-2012
28-09-2012
28-09-2012
28-09-2012
28-09-2012
28-09-2012
01-10-2012
01-10-2012
03-10-2012
03-10-2012
03-10-2012
03-10-2012
03-10-2012
03-10-2012
04-10-2012
04-10-2012
04-10-2012
04-10-2012
04-10-2012
04-10-2012
05-10-2012
05-10-2012
05-10-2012

JV
JV

JV
JV

JV
JV

JV
JV
JV
JV

JV
JV

JV
JV
JV
JV
JV
JV
JV

JV
JV
JV
JV

JV
JV
JV
JV

JV
JV

BILL-NSE - F&O DAILY


15 NSE FUTURES INITIAL MARGIN ACCOUNT
16 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE DAILY 2012177
BILL-NSE - F&O DAILY
8 NSE FUTURES INITIAL MARGIN ACCOUNT
9 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE DAILY 2012178
BILL-NSE - F&O DAILY
7 NSE FUTURES INITIAL MARGIN ACCOUNT
8 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE DAILY 2012179
BILL-NSE - F&O DAILY
7 NSE FUTURES INITIAL MARGIN ACCOUNT
4915 CLIENTS CONTROL
4915 CLIENTS CONTROL
8 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE DAILY 2012180
BILL-NSE - F&O DAILY
14 NSE FUTURES INITIAL MARGIN ACCOUNT
15 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE DAILY 2012181
BILL-NSE - F&O DAILY
68 NSE FUTURES INITIAL MARGIN ACCOUNT
69 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
5728 NSE FUTURES INITIAL MARGIN ACCOUNT
5729 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
9 NSE FUTURES INITIAL MARGIN ACCOUNT
6412 CLIENTS CONTROL
6412 CLIENTS CONTROL
BILL-NSE DAILY 2012184
BILL-NSE - F&O DAILY
BILL-NSE DAILY 2012185
BILL-NSE - F&O DAILY
7205 CLIENTS CONTROL
7205 CLIENTS CONTROL
10 NSE FUTURES INITIAL MARGIN ACCOUNT
6815 DP/ACCESS CHARGES
BILL-NSE DAILY 2012186
BILL-NSE - F&O DAILY
7586 CLIENTS CONTROL
10 NSE FUTURES INITIAL MARGIN ACCOUNT
7586 CLIENTS CONTROL
11 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE DAILY 2012187
BILL-NSE - F&O DAILY
16 NSE FUTURES INITIAL MARGIN ACCOUNT
17 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
Page 10

222869

219443
225481

37925
112.33

38167.5
222194
227875

224883
231291

38047.5
920.04
200

5539.59
38457.5
227305
233839

229938
236057

38502.5
1821.67
259.96

238426

77812.5
1606.4

240687

38420
450.71

237850
243157
240109
245397

242570
247753

9346.97
558.11

3485.9
42647.5
5
51559.05

3120.08
93798.75
244866
250575

2527.17

253128

92393.75
7889.76

Sheet1
06-10-2012
06-10-2012
06-10-2012
06-10-2012
08-10-2012
08-10-2012
08-10-2012
09-10-2012
09-10-2012
09-10-2012
10-10-2012
10-10-2012
10-10-2012
10-10-2012
10-10-2012
10-10-2012

JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV
JV

36 DIVIDEND A/C
168 DIVIDEND A/C
412 CLIENTS CONTROL
412 CLIENTS CONTROL
47 NSE FUTURES INITIAL MARGIN ACCOUNT
48 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
9 NSE FUTURES INITIAL MARGIN ACCOUNT
10 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
9183 CLIENTS CONTROL
12 NSE FUTURES INITIAL MARGIN ACCOUNT
17 DIVIDEND A/C
9183 CLIENTS CONTROL
13 NSE FUTURES INITIAL MARGIN ACCOUNT
BILL-NSE - F&O DAILY
COLLATERAL

230

255286

92205
15518.93
92738.75

257485

259563

440
91923.75
3367.54

###

Page 11

Sheet1
26955.35 -26955.35
26955.35

14354.65
39110
5850
40192.5

9587.15

12472.15
38977.5
20007.15
38212.5
21257.15
36862.5
24374.65
35730
5600
36810

19854.65

1100
36255

18199.65

18609.65
35265
5100
36100

14344.65

950
35537.5

12832.15

1800
35227.5

10722.15

13289.65
21677.15
34240

32372.55
-10690.4
34082.5
1300

-12575.4
Page 12

Sheet1
33497.5
3100
10690.4
33712.5

-15460.4

44064.34
86330
45169.34
32367.55
84035

6100
84072.5

39106.84

50
82205

37189.34

47223.8
80339.46
59754.73
79392.64
33947.91
33981.62
1130.24
47087.22

2000
15297.37
46376.62

31271.02

15297.37
2139.64
23161.13
45303.74
32088.25
43830.86

34767.48
6799.58
41893.24

Page 13

Sheet1
7051.28
435.55
418.89

-9514.25
-9949.8

418.89
20114.87
30128.75
10000
10000

17012.24
29412.5
84.83

1098.35 -13413.78
-12661.81
803.05

803.05
38996.85
167.59
48555

184.44
1400
48715

37589.26

7546
13955.34 -32610.23
1556.25

7040.97
5160.72 -13013.86
31798.05
3436.98

3461.01
31454.45

-367.63

5634.54
Page 14

Sheet1
30507.73
12924.03
29816.92
897.99
29626.98

11836.1

30893.53
30898.53
28505.1
975
28034.34
7233.7

7243.7
100
27479.39
7410.35

7410.35
5086.02
30001.73
7309.96
1083.19

29452.77

21559.12

11585.09
-25726.6

1083.19
16160.19
38727.5

876.72
38247.5

14974.64

29917.88
37793.75
30124.23
37947.5
33989.23
37312.5
2750
37745

31671.73

Page 15

Sheet1
34099.23
37222.5
4900
38017.5

29994.23

1975
38361.25
4856.35

28379.83

7199.26
2544.81
38580

18854.51

19110.76
38561.25

29122.93
38080
649.62
1675
38303.75
20.91
200
248.03
38298.75

27022.06

26796.15

-10430.26
1688.46
-8741.8
16.85
-8724.95
9142.38

9142.38
24732.89
37292.5
24982.89
36742.5

Page 16

Sheet1
27175.18
36200
29167.68
35642.5
900
35987.5

28612.68

50
35990

28565.18

32425.18
35250
36987.68
37004.53
34262.5
3950
9616.91
34840

9718.55
2000
35140

33632.03

22213.48

22440.98
35117.5
3750
35705
468.37

468.37
1550
35972.5

19278.48

17527.61

21805.11
35200

5350
36007.5

17814.07

23995.92
35040
6649.19
Page 17

Sheet1
8000

16994.72
35215
3450
35987.5

14317.22

5650
36860

9539.72

19004.72
35825
18712.22
35082.5
101.71

101.71
4950
35940

14518.01

1250
36092.5

13420.51

700
36207.5
779.76

12835.51

779.76
12320.75
237.6
35972.5

237.6
13603.64
483.05
35467.5

483.05
550
502.41
35395

12498.09

502.41
Page 18

Sheet1
14485.11
34467.5
453.36

453.36
5100
35212.5
2000
2587.21
35612.5

9676.75

8076.75

2587.21
9904.54
1325.21
34727.5

1325.21
700
34692.5

12165.63

2500
34577.5

13184.76

50
34860

14799.24

252.74
15064
34527.5

52768.32
52773.32
34695
53973.32
34495
30616.61
23734.21
34622.5
24840.47
35005
Page 19

Sheet1

1200
23958.28
35155
25653.28
34950
672.63
2950
35387.5

2300
35692.5

22468.15

22052.77

25447.77
35187.5
26815.27
34905

7300
35970

20672.76

2000
36360

19062.76

4550
37087.5

15240.26

21213.79
37397.5
1200
37557.5

473.76
100
150
37652.5
37.5

20173.79

19703.03

21050.69
37937.5
48.36
Page 20

Sheet1
1300
38092.5

19857.33

44.93
37925

19757.23

1122.54
2752.29
38167.5

16124.9

17124.94
38047.5
5539.59

587.47
9980.28
38457.5

6967.19

9093.82
38502.5
50010.22
77812.5
11068.43
38420
9346.97

12128.01 -38921.47
1284.14
933.85 -41139.46
3485.9

6278.08
3120.08
42647.5

46794.01

49914.09
50558.34
93798.75
57043.1
Page 21

Sheet1
140
90
230
56813.1
92393.75
72143.28
92205
2858.31
440
92738.75
440

69818.72

71931.26
34200.65
###

37730.61

Page 22

Sheet1
TRANSFERRED FROM NSE TO NSE F&O
TRANSFERRED FROM NSE TO NSE F&O

DEMAT CHARGES FOR 20-04-2012

TRANSFERRED FROM NSE TO NSE F&O


TRANSFERRED FROM NSE TO NSE F&O

Page 23

Sheet1

TRANSFERRED FROM NSE TO NSE F&O


TRANSFERRED FROM NSE TO NSE F&O

TRANSFERRED FROM NSE TO NSE F&O

TRANSFERRED FROM NSE TO NSE F&O

Transfer to your DP A/C 1203810000032461 for Transactions on 04/05/2012


TRANSFERRED FROM NSE TO NSE F&O
TRANSFERRED FROM NSE TO NSE F&O

TRANSFERRED FROM NSE TO BSE


TRANSFERRED FROM NSE TO BSE

Transfer to your DP A/C 1203810000032461 for Transactions on 09/05/2012


TRANSFERRED FROM NSE TO NSE F&O
TRANSFERRED FROM NSE TO NSE F&O
Page 24

Sheet1

TRANSFERRED FROM NSE TO NSE F&O


TRANSFERRED FROM NSE TO NSE F&O

TRANSFERRED FROM NSE TO NSE F&O


2.01E+019
TRANSFERRED FROM NSE TO NSE F&O

TRANSFERRED FROM NSE TO NSE F&O


TRANSFERRED FROM NSE TO NSE F&O

TRANSFERRED FROM NSE TO NSE F&O


TRANSFERRED FROM NSE TO NSE F&O

TRANSFERRED FROM NSE TO NSE F&O


Transfer to your DP A/C 1203810000032461 for Transactions on 22/05/2012
TRANSFERRED FROM NSE TO NSE F&O

Transfer to your DP A/C 1203810000032461 for Transactions on 23/05/2012

TRANSFERRED FROM NSE TO NSE F&O


TRANSFERRED FROM NSE TO NSE F&O
Transfer to your DP A/c 1203810000032461 towards old DP Debit

TRANSFERRED FROM NSE TO NSE F&O


TRANSFERRED FROM NSE TO NSE F&O

Page 25

Sheet1

DEMAT CHARGES FOR 02-06-2012

TRANSFERRED FROM NSE TO NSE F&O


DEMAT CHARGES FOR 05-06-2012
TRANSFERRED FROM NSE TO NSE F&O

TRANSFERRED FROM NSE TO NSE F&O


TRANSFERRED FROM NSE TO NSE F&O

TRANSFERRED FROM NSE TO NSE F&O


TRANSFERRED FROM NSE TO NSE F&O

Page 26

Sheet1

Transfer to your DP A/C 1203810000032461 for Transactions on 19/06/2012

TRANSFERRED FROM NSE TO NSE F&O


TRANSFERRED FROM NSE TO NSE F&O

TRANSFERRED FROM NSE TO NSE F&O


TRANSFERRED FROM NSE TO NSE F&O
TRANSFERRED FROM NSE TO NSE F&O
TRANSFERRED FROM NSE TO NSE F&O
TRANSFERRED FROM NSE TO NSE F&O
Transfer to your DP A/C 1203810000032461 for Transactions on 02/07/2012
TRANSFERRED FROM NSE TO NSE F&O
TRANSFERRED FROM NSE TO NSE F&O
TRANSFERRED FROM NSE TO NSE F&O

Page 27

Sheet1

Transfer to your DP A/C 1203810000032461 for Transactions on 13/07/2012

TRANSFERRED FROM NSE TO NSE F&O


TRANSFERRED FROM NSE TO NSE F&O

TRANSFERRED FROM NSE TO NSE F&O


TRANSFERRED FROM NSE TO NSE F&O

TRANSFERRED FROM NSE TO NSE F&O


Page 28

Sheet1
2.01E+019
TRANSFERRED FROM NSE TO NSE F&O

TRANSFERRED FROM NSE TO NSE F&O


TRANSFERRED FROM NSE TO NSE F&O

TRANSFERRED FROM NSE TO NSE F&O


TRANSFERRED FROM NSE TO NSE F&O

TRANSFERRED FROM NSE TO NSE F&O

TRANSFERRED FROM NSE TO NSE F&O

TRANSFERRED FROM NSE TO NSE F&O

TRANSFERRED FROM NSE TO NSE F&O

TRANSFERRED FROM NSE TO NSE F&O


TRANSFERRED FROM NSE TO NSE F&O

Page 29

Sheet1

TRANSFERRED FROM NSE TO NSE F&O


TRANSFERRED FROM NSE TO NSE F&O

TRANSFERRED FROM NSE TO NSE F&O

TRANSFERRED FROM NSE TO NSE F&O

TRANSFERRED FROM NSE TO NSE F&O


TRANSFERRED FROM NSE TO NSE F&O

DEMAT CHARGES FOR 25-08-2012

Page 30

Sheet1

Handling charges 13-09-2012

DIVIDEND FOR 20 REL.CAPITAL @ Rs. 7.50 NSE/ALL MARKET TYPES


DIVIDEND FOR 150 RELIANCE COMMUNICATIONS LIMITED @ Rs. 0.25 NSE/ALL MARKET TYPES

Page 31

Sheet1

TRANSFERRED FROM NSE TO NSE F&O


TRANSFERRED FROM NSE TO NSE F&O

TRANSFERRED FROM NSE TO NSE F&O


TRANSFERRED FROM NSE TO NSE F&O

TRANSFERRED FROM NSE TO NSE F&O


TRANSFERRED FROM NSE TO NSE F&O
DEMAT CHARGES FOR 03-10-2012

TRANSFERRED FROM NSE TO NSE F&O


TRANSFERRED FROM NSE TO NSE F&O

Page 32

Sheet1
DIVIDEND FOR 200 NHPC LIMITED @ Rs. 0.70 NSE/ALL MARKET TYPES
DIVIDEND FOR 25 ABAN OFFSHORE LTD(ABAN LLYOD CHILES) @ Rs. 3.60 NSE/ALL MARKET TYPES
TRANSFERRED FROM NSE TO NSE F&O
TRANSFERRED FROM NSE TO NSE F&O

TRANSFERRED FROM NSE TO NSE F&O


DIVIDEND FOR 200 GULF OIL CORP (IDL CHEM) @ Rs. 2.20 NSE/ALL MARKET TYPES
TRANSFERRED FROM NSE TO NSE F&O

34234.34

Page 33

Sheet1

Page 34

Sheet1

Page 35

Sheet1

17-05-2012

Page 36

Sheet1

Page 37

Sheet1

Page 38

Sheet1

Page 39

Sheet1
27-07-2012

Page 40

Sheet1

Page 41

Sheet1

Page 42

Sheet1

Page 43

Sheet1

Page 44

Sheet2
188D115N your account shows a debit balance at the end of 10-10-2012 Rs.37730.60

Page 45

Sheet3
188D115N
188D115N
188D115N
188D115N
188D115N

DHARMAIAH CHIKATI
DHARMAIAH CHIKATI
DHARMAIAH CHIKATI
DHARMAIAH CHIKATI
DHARMAIAH CHIKATI

ALC
IDL
MBR
RCF
RECV

ABAN OFFSHORE LTD(ABAN LLYOD CHILES)


GULF OIL CORP (IDL CHEM)
MOSERBAER
REL.CAPITAL
RELIANCE COMMUNICATIONS LIMITED

Page 46

Sheet3
INE421A01028
INE077F01027
INE739A01015
INE013A01015
INE330H01018

01-04-2012
01-04-2012
01-04-2012
01-04-2012
01-04-2012

25
200
100
20
150

25
200
100
20
150

Page 47

459.75
93.8
6.37
443.65
59.85

11493.75
18760
637
8873
8977.5

Sheet3
18
21
19
19
36

9424.88
14820.4
515.97
7187.13
5745.6

9.87
7.68
10.93
10.21
10.46

8494.64 NSE
13682.19 NSE
459.57 NSE
6453.32 NSE
5144.61 NSE

Page 48

N
N
N
N
N

0
0
0
0
0