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  • Bonanza Portfolio Ltd. Financial Statement For The Period: 01/04/2019 To 31/03/2020 Account Code: MK2TA0P2 Account Name: Prakash S Goudar

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    Aniketh Poojari
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    The document appears to be a financial statement for an individual's trading account with Bonanza Portfolio Ltd. for the period of April 1, 2019 to March 31, 2020. It includes a list of transactions with details like date, voucher number, exchange, book type. There is also a section with settlement details for each transaction along with the transaction date and description. The statement provides an accounting of all the financial activities in the individual's trading account during the one year period.

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    The document appears to be a financial statement for an individual's trading account with Bonanza Portfolio Ltd. for the period of April 1, 2019 to March 31, 2020. It includes a list of transactions with details like date, voucher number, exchange, book type. There is also a section with settlement details for each transaction along with the transaction date and description. The statement provides an accounting of all the financial activities in the individual's trading account during the one year period.

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    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    9 views9 pages

    Bonanza Portfolio Ltd. Financial Statement For The Period: 01/04/2019 To 31/03/2020 Account Code: MK2TA0P2 Account Name: Prakash S Goudar

    Uploaded by

    Aniketh Poojari
    The document appears to be a financial statement for an individual's trading account with Bonanza Portfolio Ltd. for the period of April 1, 2019 to March 31, 2020. It includes a list of transactions with details like date, voucher number, exchange, book type. There is also a section with settlement details for each transaction along with the transaction date and description. The statement provides an accounting of all the financial activities in the individual's trading account during the one year period.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 9

    BONANZA PORTFOLIO LTD.

    Financial Statement for the Period : 01/04/2019 To 31/03/2020


    Account Code : MK2TA0P2
    Account Name : PRAKASH S GOUDAR

    Entry Date Voucher Bank Cheque Exch Book Type

    19/06/2019 RE0C 2378427 UBI 41290 NSE

    21/06/2019 JVCDSLB0019486 NSE

    01/07/2019 RE0C 2381865 UBI 41291 NSE

    03/07/2019 B/NM/063/157 BSE DEPOSITORY

    04/07/2019 B/NM/064/204 BSE DEPOSITORY

    05/07/2019 B/NM/065/204 BSE DEPOSITORY

    05/07/2019 N/NN/125/2082 NSE NORMAL

    08/07/2019 B/NM/066/192 BSE DEPOSITORY

    09/07/2019 N/NN/127/2562 NSE NORMAL

    10/07/2019 N/NN/128/2386 NSE NORMAL

    11/07/2019 N/NN/129/1192 NSE NORMAL

    12/07/2019 N/NN/130/810 NSE NORMAL

    15/07/2019 N/NN/131/840 NSE NORMAL

    16/07/2019 JVDPCHO0266459 NSE

    16/07/2019 JVDPCHO0285039 NSE

    17/07/2019 N/NN/133/1226 NSE NORMAL

    18/07/2019 N/NN/134/1435 NSE NORMAL

    18/07/2019 JVDMCGB0033793 BSE

    19/07/2019 RE0C 2387296 UBI 41293 NSE

    19/07/2019 N/NN/135/783 NSE NORMAL

    24/07/2019 N/NN/138/839 NSE NORMAL

    25/07/2019 N/NN/139/1297 NSE NORMAL

    26/07/2019 N/F/0725/637 NSEF FUTURES

    26/07/2019 N/NN/140/1481 NSE NORMAL

    29/07/2019 N/F/0726/577 NSEF FUTURES

    30/07/2019 N/F/0729/610 NSEF FUTURES

    30/07/2019 N/NN/142/2223 NSE NORMAL

    31/07/2019 N/F/0730/622 NSEF FUTURES


    01/08/2019 N/F/0731/636 NSEF FUTURES

    01/08/2019 JVDPCHO0303872 NSE

    01/08/2019 JVDPCHO0322817 NSE

    01/08/2019 N/NN/144/1208 NSE NORMAL

    02/08/2019 JVDMCGB0037945 BSE

    02/08/2019 N/F/0801/651 NSEF FUTURES

    05/08/2019 N/F/0802/610 NSEF FUTURES

    06/08/2019 N/NN/147/843 NSE NORMAL

    06/08/2019 N/F/0805/630 NSEF FUTURES

    07/08/2019 N/F/0806/631 NSEF FUTURES

    07/08/2019 N/NN/148/973 NSE NORMAL

    08/08/2019 N/F/0807/667 NSEF FUTURES

    09/08/2019 N/F/0808/675 NSEF FUTURES

    13/08/2019 RE0C 2394817 UBI 1908130067 NSE

    13/08/2019 N/NN/151/1061 NSE NORMAL

    13/08/2019 N/F/0809/618 NSEF FUTURES

    14/08/2019 N/F/0813/649 NSEF FUTURES

    14/08/2019 N/NN/152/1184 NSE NORMAL

    16/08/2019 N/F/0814/643 NSEF FUTURES

    16/08/2019 JVDPCHO0341233 NSE

    16/08/2019 JVDPCHO0359216 NSE

    19/08/2019 N/F/0816/623 NSEF FUTURES

    19/08/2019 JVDMCGB0043333 BSE

    20/08/2019 RE0C 2396416 UBI 859118 NSE

    20/08/2019 N/F/0819/637 NSEF FUTURES

    21/08/2019 N/F/0820/658 NSEF FUTURES

    22/08/2019 N/F/0821/674 NSEF FUTURES

    23/08/2019 N/F/0822/682 NSEF FUTURES

    26/08/2019 N/NN/159/865 NSE NORMAL

    26/08/2019 N/F/0823/675 NSEF FUTURES

    27/08/2019 N/F/0826/655 NSEF FUTURES

    28/08/2019 RE0C 2399225 UBI 800076361 NSE

    28/08/2019 N/F/0827/623 NSEF FUTURES

    03/09/2019 JVDMCGB0047070 BSE

    03/09/2019 N/F/0830/607 NSEF FUTURES

    04/09/2019 N/F/0903/631 NSEF FUTURES


    09/09/2019 N/F/0906/633 NSEF FUTURES

    09/09/2019 JVSHORT0018784 NSEF

    11/09/2019 N/F/0909/647 NSEF FUTURES

    13/09/2019 N/F/0912/649 NSEF FUTURES

    16/09/2019 N/F/0913/627 NSEF FUTURES

    17/09/2019 JVSHORT0019422 NSEF

    17/09/2019 JVSHORT0019454 NSEF

    Total
    Settlement Txn. Dt. Description - Narration

    0 Bg Chq Recd From Mk2tap2

    0 2Ta Bg.999 Scheme Chgs.Recovd Frm.Trd. Mk2ta0p2-2541420

    0 Bg. Ch.R Ecd. Form Mk2ta0p2

    1920063 01/07/2019 To Bill B/Nm/063/157 For Ex: Bse - Bt: Depository - Settlement=1920063 Gst Invoice # : 29192

    1920064 02/07/2019 To Bill B/Nm/064/204 For Ex: Bse - Bt: Depository - Settlement=1920064 Gst Invoice # : 29192

    1920065 03/07/2019 To Bill B/Nm/065/204 For Ex: Bse - Bt: Depository - Settlement=1920065 Gst Invoice # : 29192

    2019125 03/07/2019 To Bill N/Nn/125/2082 For Ex: Nse - Bt: Normal - Settlement=2019125 Gst Invoice # : 2919200

    1920066 04/07/2019 To Bill B/Nm/066/192 For Ex: Bse - Bt: Depository - Settlement=1920066 Gst Invoice # : 29192

    2019127 05/07/2019 To Bill N/Nn/127/2562 For Ex: Nse - Bt: Normal - Settlement=2019127 Gst Invoice # : 2919200

    2019128 08/07/2019 By Bill N/Nn/128/2386 For Ex: Nse - Bt: Normal - Settlement=2019128 Gst Invoice # : 29192000

    2019129 09/07/2019 To Bill N/Nn/129/1192 For Ex: Nse - Bt: Normal - Settlement=2019129 Gst Invoice # : 2919200

    2019130 10/07/2019 By Bill N/Nn/130/810 For Ex: Nse - Bt: Normal - Settlement=2019130 Gst Invoice # : 291920000

    2019131 11/07/2019 To Bill N/Nn/131/840 For Ex: Nse - Bt: Normal - Settlement=2019131 Gst Invoice # : 29192000

    0 2Ta Bg Interest On Outstanding Security Payment From 01.07.19 To 15.07.19 @18% P.A Mk2ta0p

    0 2Ta Bg Interest On Outstanding Security Payment From 01.07.19 To 15.07.19 @18% P.A Mk2ta0p

    2019133 15/07/2019 By Bill N/Nn/133/1226 For Ex: Nse - Bt: Normal - Settlement=2019133 Gst Invoice # : 29192000

    2019134 16/07/2019 By Bill N/Nn/134/1435 For Ex: Nse - Bt: Normal - Settlement=2019134 Gst Invoice # : 29192000

    0 Demat Charges From Securities Payin 01-07-2019 To 15-07-2019 Br.2Ta Mk2ta0p2

    0 Bg. Ch. Recd. Form Mk2ta0p2

    2019135 17/07/2019 To Bill N/Nn/135/783 For Ex: Nse - Bt: Normal - Settlement=2019135 Gst Invoice # : 29192000

    2019138 22/07/2019 By Bill N/Nn/138/839 For Ex: Nse - Bt: Normal - Settlement=2019138 Gst Invoice # : 291920000

    2019139 23/07/2019 To Bill N/Nn/139/1297 For Ex: Nse - Bt: Normal - Settlement=2019139 Gst Invoice # : 2919200

    190725 25/07/2019 By Bill N/F/0725/637 For Ex: Nsef - Bt: Futures - Settlement=190725 Gst Invoice # : 2919200000

    2019140 24/07/2019 To Bill N/Nn/140/1481 For Ex: Nse - Bt: Normal - Settlement=2019140 Gst Invoice # : 2919200

    190726 26/07/2019 To Bill N/F/0726/577 For Ex: Nsef - Bt: Futures - Settlement=190726 Gst Invoice # : 291920000

    190729 29/07/2019 By Bill N/F/0729/610 For Ex: Nsef - Bt: Futures - Settlement=190729 Gst Invoice # : 2919200000

    2019142 26/07/2019 By Bill N/Nn/142/2223 For Ex: Nse - Bt: Normal - Settlement=2019142 Gst Invoice # : 29192000

    190730 30/07/2019 To Bill N/F/0730/622 For Ex: Nsef - Bt: Futures - Settlement=190730 Gst Invoice # : 291920000
    190731 31/07/2019 By Bill N/F/0731/636 For Ex: Nsef - Bt: Futures - Settlement=190731 Gst Invoice # : 2919200000

    0 2Ta Bg Interest On Outstanding Security Payment From 16.07.19 To 31.07.19 @18% P.A Mk2ta0p

    0 2Ta Bg Interest On Outstanding Security Payment From 16.07.19 To 31.07.19 @18% P.A Mk2ta0p

    2019144 30/07/2019 To Bill N/Nn/144/1208 For Ex: Nse - Bt: Normal - Settlement=2019144 Gst Invoice # : 2919200

    0 Demat Charges From Securities Payin Dt-16-07-2019 To 31-07-2019 Br.2Ta Mk2ta0p2

    190801 01/08/2019 To Bill N/F/0801/651 For Ex: Nsef - Bt: Futures - Settlement=190801 Gst Invoice # : 291920000

    190802 02/08/2019 To Bill N/F/0802/610 For Ex: Nsef - Bt: Futures - Settlement=190802 Gst Invoice # : 291920000

    2019147 02/08/2019 By Bill N/Nn/147/843 For Ex: Nse - Bt: Normal - Settlement=2019147 Gst Invoice # : 291920000

    190805 05/08/2019 To Bill N/F/0805/630 For Ex: Nsef - Bt: Futures - Settlement=190805 Gst Invoice # : 291920000

    190806 06/08/2019 By Bill N/F/0806/631 For Ex: Nsef - Bt: Futures - Settlement=190806 Gst Invoice # : 2919200000

    2019148 05/08/2019 By Bill N/Nn/148/973 For Ex: Nse - Bt: Normal - Settlement=2019148 Gst Invoice # : 291920000

    190807 07/08/2019 By Bill N/F/0807/667 For Ex: Nsef - Bt: Futures - Settlement=190807 Gst Invoice # : 2919200000

    190808 08/08/2019 By Bill N/F/0808/675 For Ex: Nsef - Bt: Futures - Settlement=190808 Gst Invoice # : 2919200000

    0 Bg. Neft Recd. Rtgs-Ubinr22019081300678963-Prakash Shivappa

    2019151 08/08/2019 By Bill N/Nn/151/1061 For Ex: Nse - Bt: Normal - Settlement=2019151 Gst Invoice # : 29192000

    190809 09/08/2019 To Bill N/F/0809/618 For Ex: Nsef - Bt: Futures - Settlement=190809 Gst Invoice # : 291920000

    190813 13/08/2019 To Bill N/F/0813/649 For Ex: Nsef - Bt: Futures - Settlement=190813 Gst Invoice # : 291920000

    2019152 09/08/2019 To Bill N/Nn/152/1184 For Ex: Nse - Bt: Normal - Settlement=2019152 Gst Invoice # : 2919200

    190814 14/08/2019 By Bill N/F/0814/643 For Ex: Nsef - Bt: Futures - Settlement=190814 Gst Invoice # : 2919200000

    0 2Ta Bg Interest On Outstanding Security Payment From 01.08.19 To 15.08.18 @18% P.A Mk2ta0p

    0 2Ta Bg Interest On Outstanding Security Payment From 01.08.19 To 15.08.18 @18% P.A Mk2ta0p

    190816 16/08/2019 By Bill N/F/0816/623 For Ex: Nsef - Bt: Futures - Settlement=190816 Gst Invoice # : 2919200000

    0 Demat Charges From Securities Dated:-01-08-2019 To 14-08-2019 Br.2Ta Mk2ta0p2

    0 Bg. Rtgs Recd. Rtgs-Ubinr22019082000859118-Prakash Shi

    190819 19/08/2019 To Bill N/F/0819/637 For Ex: Nsef - Bt: Futures - Settlement=190819 Gst Invoice # : 291920000

    190820 20/08/2019 To Bill N/F/0820/658 For Ex: Nsef - Bt: Futures - Settlement=190820 Gst Invoice # : 291920000

    190821 21/08/2019 To Bill N/F/0821/674 For Ex: Nsef - Bt: Futures - Settlement=190821 Gst Invoice # : 291920000

    190822 22/08/2019 To Bill N/F/0822/682 For Ex: Nsef - Bt: Futures - Settlement=190822 Gst Invoice # : 291920000

    2019159 22/08/2019 By Bill N/Nn/159/865 For Ex: Nse - Bt: Normal - Settlement=2019159 Gst Invoice # : 291920000

    190823 23/08/2019 To Bill N/F/0823/675 For Ex: Nsef - Bt: Futures - Settlement=190823 Gst Invoice # : 291920000

    190826 26/08/2019 By Bill N/F/0826/655 For Ex: Nsef - Bt: Futures - Settlement=190826 Gst Invoice # : 2919200000

    0 Bg. Neft Recd. Rtgs-Ubinr22019082800076361-Prakash Shi

    190827 27/08/2019 To Bill N/F/0827/623 For Ex: Nsef - Bt: Futures - Settlement=190827 Gst Invoice # : 291920000

    0 Demat Charges From Securities Dated:-16-08-2019 To 30-08-2019 Br.2Ta Mk2ta0p2

    190830 30/08/2019 To Bill N/F/0830/607 For Ex: Nsef - Bt: Futures - Settlement=190830 Gst Invoice # : 291920000

    190903 03/09/2019 To Bill N/F/0903/631 For Ex: Nsef - Bt: Futures - Settlement=190903 Gst Invoice # : 291920000
    190906 06/09/2019 By Bill N/F/0906/633 For Ex: Nsef - Bt: Futures - Settlement=190906 Gst Invoice # : 2919200000

    0 Being Provisional Nsef Short Margin Penalty On Dtd 06/09/2019 Mk2ta0p2

    190909 09/09/2019 By Bill N/F/0909/647 For Ex: Nsef - Bt: Futures - Settlement=190909 Gst Invoice # : 2919200000

    190912 12/09/2019 To Bill N/F/0912/649 For Ex: Nsef - Bt: Futures - Settlement=190912 Gst Invoice # : 291920000

    190913 13/09/2019 By Bill N/F/0913/627 For Ex: Nsef - Bt: Futures - Settlement=190913 Gst Invoice # : 2919200000

    0 Being Provisional Reverse Nsef Short Margin Penalty On Dtd 06/09/2019 Mk2ta0p2

    0 Being Final Nsef Short Margin Penalty On Dtd 06/09/2019 Mk2ta0p2


    Dr. Cr. Final Dr-
    Amount Amount Cr
    0.00 999.00 -999.00

    999.00 0.00 0.00

    0.00 500000.00 -500000.00

    20899.38 0.00 -479100.62

    42398.78 0.00 -436701.84

    227510.90 0.00 -209190.94

    101565.92 0.00 -107625.02

    51408.39 0.00 -56216.63

    44328.29 0.00 -11888.34

    0.00 46534.26 -58422.60

    182551.28 0.00 124128.68

    0.00 84342.34 39786.34

    188770.31 0.00 228556.65

    230.21 0.00 228786.86

    3.06 0.00 228789.92

    0.00 5754.65 223035.27

    0.00 289315.30 -66280.03

    16.00 0.00 -66264.03

    0.00 500000.00 -566264.03

    313354.13 0.00 -252909.90

    0.00 212.81 -253122.71

    9156.22 0.00 -243966.49

    0.00 2832.70 -246799.19

    180640.19 0.00 -66159.00

    5640.34 0.00 -60518.66

    0.00 9900.00 -70418.66

    0.00 190689.41 -261108.07

    27418.53 0.00 -233689.54


    0.00 33000.00 -266689.54

    221.06 0.00 -266468.48

    2.08 0.00 -266466.40

    286755.47 0.00 20289.07

    16.00 0.00 20305.07

    17490.00 0.00 37795.07

    10315.44 0.00 48110.51

    0.00 38028.81 10081.70

    46713.34 0.00 56795.04

    0.00 20680.00 36115.04

    0.00 128.40 35986.64

    0.00 5060.00 30926.64

    0.00 11660.00 19266.64

    0.00 500000.00 -480733.36

    0.00 10555.33 -491288.69

    34320.00 0.00 -456968.69

    42020.00 0.00 -414948.69

    48044.59 0.00 -366904.10

    0.00 38891.01 -405795.11

    176.13 0.00 -405618.98

    14.79 0.00 -405604.19

    0.00 46226.77 -451830.96

    8.00 0.00 -451822.96

    0.00 500000.00 -951822.96

    31802.14 0.00 -920020.82

    77880.00 0.00 -842140.82

    98567.81 0.00 -743573.01

    97604.11 0.00 -645968.90

    0.00 638613.61 -1284582.51

    179589.32 0.00 -1104993.19

    0.00 64427.47 -1169420.66

    0.00 500000.00 -1669420.66

    1135570.15 0.00 -533850.51

    32.00 0.00 -533818.51

    268090.60 0.00 -265727.91

    265791.38 0.00 63.47


    0.00 930135.37 -930071.90

    3940.86 0.00 -926131.04

    0.00 3551.00 -929682.04

    781011.81 0.00 -148670.23

    0.00 403984.34 -552654.57

    0.00 3940.86 -556595.43

    4650.21 0.00 -551945.22

    4827518.22 ###

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