FINANCIAL DETAILS AS ON ON MIDNIGHT B/W. 31.03.15 01.04.

15

1.

SBI (30075763734)

61502.64/-

2.

ICICI SA (066701506604)

14214.06/-

3.

Andhra CA SP (189111100000858)

5517.90/-

4.

Kotak Securities (User ID : ANK84_161 Client ID : 97HP3)

Notes
i. Balance as on 23.03.15
ii. Purchased SBI (40 Shares) on 26.03.15
iii. Auto Refund from Kotak to SBI Account - 30.03.15

:
:
:

15229.73
- 10291.79
-3896.54

Cash Available as on Midnight b/w. 31.03.15 01.04.15 :

1041.40

+
125 SBI Shares (At an average price of @ 279.59 i.e. 34948.75 Rs.)
+
Religare Shares transferred to Kotak
i. Escorts (Qty. 14, @ 134.80, Amt. 1887.20 dt. 02.12.14)
ii. Crompton Greave (Qty. 10, @ 178.00, Amt. 1780 dt. 09.12.14)
iii. Amtek India (Qty. 10, @ 75.10, Amt. 751 dt. 12.12.14)
Total = 4418.00
Kotak Securities Final Amt. (Approx.) as on Midnight b/w 31.03.15
01.04.15 including Religare share amt. to be transferred after Religare Account
closure : 1041.40 (Cash) + 34948.75 (SBI) + 4418.00 (Religare Transferred
Share)
Final Kotak Amt. (Approx)

Note :

40408.15/-