VENTURA SECURITIES LIMITED

CIN NO. :U67120MH1994PLC082048

B Wing,8th Floor,Lodha I-Think Techno, Campus, Pokhran Road No.2, Off
Eastern Express Highway,Thane (w)-400607, TEL : 022 - 67547000. , FAX : 022 - 25186080
NSE SEBI Regn No: INZ000194736 NSE F&O SEBI Regn No: INZ000194736
BSE SEBI Regn No: INZ000194736 BSE F&O SEBI Regn No: INZ000194736
Compliance Officer : Mr. D.P.Singh E-Mail : compliance@ventura1.com
Investor Grievance Email id : complaints@ventura1.com

Daily Activity Statement

Client Code 394D004 Exchange ALL
Client Name DURGA PRASAD ATHILI Date 26-02-2019

(A) Summary of Financial Statement and Collateral :

a. Financial Statement :
Financial Ledger Balance B/F (A) 37,628.14 Cr
Net Margin Obligation (B) 0.00
Cheque Issued / Received (C) 0.00
Net Bill Obligation for Today(All Segments) (D) 812.09 Dr
JVs for Today(All Segments) (E) 0.00
Financial Ledger Balance C/F A+B+C+D+E = F 36,816.05 Cr

Net Obligation for previous day's trades (Cash Segment) (G) 28.69 Dr
Net Obligation for today's trades (Cash Segment) (H) 1,954.94 Dr
JV's for Future Date (All Segments) (I) 0.00

Settlement Trading Ledger Balance (Closing ) F+G+H+I = J 34,832.42 Cr

b. Collateral
Total Collateral (K) 0.00
Collateral unutilized (L) 0.00
Collateral utilized against margin debit K+L = M 0.00

All Accounts Ledger Balance Including Collaterals J+M = N 34,832.42 Cr

(B) Trades Confirmation :

The following trades have been made this day for your account
Exchange :- NSE DAILY
Trade Date Trade No. Bought Qty Sold Qty Description Trade Price Buy/Sell Value Brokerage
26-02-2019 824103 50 ADANI ENTER 130.20 6,510.00 1.30
26-02-2019 1174479 50 ADANI ENTER 131.40 6,570.00 1.31
26-02-2019 1290074 1 ADANI ENTER 131.55 -131.55 0.00
26-02-2019 1293053 99 ADANI ENTER 131.55 -13,023.45 0.00
SUB-TOTAL BOUGHT 100 Avg. Bought Price: 131.55 -13,155.00
SUB-TOTAL SOLD 100 Avg. Sold Price: 130.80 13,080.00
SUB-TOTAL 0 -75.00 2.61
26-02-2019 1453690 50 ADANI PORT & SPECIAL ECO 325.20 16,260.00 3.25
26-02-2019 1544286 50 ADANI PORT & SPECIAL ECO 324.00 -16,200.00 0.00
SUB-TOTAL BOUGHT 50 Avg. Bought Price: 324.00 -16,200.00
SUB-TOTAL SOLD 50 Avg. Sold Price: 325.20 16,260.00
SUB-TOTAL 0 60.00 3.25
26-02-2019 76918710 14 YES BANK 226.95 3,177.30 0.63
26-02-2019 76918756 50 YES BANK 226.95 11,347.50 2.27
26-02-2019 76918850 8 YES BANK 226.95 1,815.60 0.36
26-02-2019 76919098 28 YES BANK 226.95 6,354.60 1.27
26-02-2019 76966047 100 YES BANK 229.00 22,900.00 4.58
26-02-2019 77030643 204 YES BANK 229.70 46,858.80 9.36
26-02-2019 77030645 96 YES BANK 229.70 22,051.20 4.41
26-02-2019 76997084 200 YES BANK 229.60 -45,920.00 0.00
26-02-2019 77081512 300 YES BANK 231.55 -69,465.00 0.00
SUB-TOTAL BOUGHT 500 Avg. Bought Price: 230.77 -115,385.00
SUB-TOTAL SOLD 500 Avg. Sold Price: 229.01 114,505.00
SUB-TOTAL 0 -880.00 22.88
26-02-2019 76254228 25 ZEE ENTER 449.25 11,231.25 2.25
26-02-2019 76254262 25 ZEE ENTER 449.25 11,231.25 2.25
26-02-2019 76475681 50 ZEE ENTER 452.00 22,600.00 4.52
26-02-2019 77414305 100 ZEE ENTER 452.75 45,275.00 9.05
26-02-2019 77430619 50 ZEE ENTER 455.70 22,785.00 4.56
26-02-2019 76346600 3 ZEE ENTER 447.75 -1,343.25 0.00
26-02-2019 76346635 47 ZEE ENTER 447.75 -21,044.25 0.00
26-02-2019 76551524 50 ZEE ENTER 450.70 -22,535.00 0.00
26-02-2019 77460958 12 ZEE ENTER 460.80 -5,529.60 0.00
26-02-2019 77460959 88 ZEE ENTER 460.90 -40,559.20 0.00
26-02-2019 77465521 50 ZEE ENTER 460.00 -23,000.00 0.00
SUB-TOTAL BOUGHT 250 Avg. Bought Price: 456.05 -114,011.30
SUB-TOTAL SOLD 250 Avg. Sold Price: 452.49 113,122.50
SUB-TOTAL 0 -888.80 22.62
GRAND TOTAL 900 900 0 -258,751.30 256,967.50 -1,783.80 51.36

Payin/Payout Obligation :
Trade Confirmation 1,783.80 Dr
Brokerage and Other Charges
Brokerage 51.36 Dr
Security Transaction Tax (STT) 64.00 Dr
Stamp Duty 26.00 Dr
Transaction Charges 16.76 Dr
GST 12.26 Dr
SEBI Charges 0.77 Dr
Total 171.15 Dr

NSE DAILY Bill Amount (Rs.) 1,954.95 Dr

Exchange :- NSE F&O

Trade Date Trade No. Bought Qty Sold Qty Description Trade Price Buy/Sell Value Brokerage
26-02-2019 1290916 75 NIFTY 28 FEB 2019 10800 PUT 54.35 4,076.25 100.00
26-02-2019 1262722 75 NIFTY 28 FEB 2019 10800 PUT 53.70 -4,027.50 0.00
SUB-TOTAL BOUGHT 75 Avg. Bought Price: 53.70 -4,027.50
SUB-TOTAL SOLD 75 Avg. Sold Price: 54.35 4,076.25
SUB-TOTAL 0 48.75 100.00
26-02-2019 37552932 250 TCS 28 FEB 2019 1960 PUT 5.15 1,287.50 35.00
26-02-2019 37540160 250 TCS 28 FEB 2019 1960 PUT 4.15 -1,037.50 0.00
SUB-TOTAL BOUGHT 250 Avg. Bought Price: 4.15 -1,037.50
SUB-TOTAL SOLD 250 Avg. Sold Price: 5.15 1,287.50
SUB-TOTAL 0 250.00 35.00
26-02-2019 37892177 1200 TECHM 28 FEB 2019 820 PUT 2.60 3,120.00 35.00
26-02-2019 37860181 1200 TECHM 28 FEB 2019 820 PUT 2.95 -3,540.00 0.00
SUB-TOTAL BOUGHT 1200 Avg. Bought Price: 2.95 -3,540.00
SUB-TOTAL SOLD 1200 Avg. Sold Price: 2.60 3,120.00
SUB-TOTAL 0 -420.00 35.00
26-02-2019 37756941 2400 WIPRO 28 FEB 2019 380 PUT 2.55 6,120.00 35.00
26-02-2019 37730382 2400 WIPRO 28 FEB 2019 380 PUT 2.50 -6,000.00 0.00
SUB-TOTAL BOUGHT 2400 Avg. Bought Price: 2.50 -6,000.00
SUB-TOTAL SOLD 2400 Avg. Sold Price: 2.55 6,120.00
SUB-TOTAL 0 120.00 35.00
26-02-2019 38042724 2600 ZEEL 28 FEB 2019 450 PUT 3.80 9,880.00 70.00
26-02-2019 38022191 1300 ZEEL 28 FEB 2019 450 PUT 4.55 -5,915.00 0.00
26-02-2019 38038207 1300 ZEEL 28 FEB 2019 450 PUT 3.65 -4,745.00 0.00
SUB-TOTAL BOUGHT 2600 Avg. Bought Price: 4.10 -10,660.00
SUB-TOTAL SOLD 2600 Avg. Sold Price: 3.80 9,880.00
SUB-TOTAL 0 -780.00 70.00
GRAND TOTAL 6525 6525 0 -25,265.00 24,483.75 -781.25 275.00

Payin/Payout Obligation :
Trade Confirmation 781.25 Dr
Brokerage and Other Charges
Brokerage 275.00 Dr
Security Transaction Tax (STT) 12.00 Dr
Stamp Duty 3.00 Dr
Transaction Charges 24.87 Dr
GST 56.23 Dr
SEBI Charges 0.07 Dr
CM Charges 12.44 Dr
Total 383.61 Dr

NSE F&O Bill Amount (Rs.) 1,164.86 Dr

(C) Open Positions :

The following are open positions this day for your account marked to settlement price
Description Settlement Price Buy ( Long ) Sell ( Short )

(D) Collateral Summary :

NSE F&O Securities
Code Description Qty Market Price Value Haircut Net Value
TOTAL COLLATERAL SUMMARY 0.00

(E) Securities in Ventura Beneficiary Account

Code Scrip Name Qty Market Price Value Haircut Net Value

(F) Securities in your Beneficiary Account

Code Scrip Name Qty Market Price Value Haircut Net Value

(G) Client Margin Information :

Segment Trade Date Funds Value of Bank Other Appr- Total Initial Exp. Total Excess/ Addi- Margin
Shares Guarantees oved Form Margin Margin Mar- Mar- Short tional Status
after Haircut /FDR Of Margin Available gin gin Margin
BSE 26-02-2019 3,686.21 0.00 0.00 3,686.21
NSE F&O 26-02-2019 2,167.83 0.00 0.00 2,167.83
NSE 26-02-2019 30,962.01 0.00 0.00 30,962.01
MARGIN 26-02-2019 0.00 0.00 0.00 0.00
COMBINED TOTAL 36,816.05 0.00 3.80 36,819.85
NOTE : 1. For any assistance, please write to crm@ventura1.com
2. You may access your Financial Ledger by logging on to www.ventura1.com for further clarification