Central Depository Services (I) Ltd.

DP Of Central Depository Services (I) Ltd.

MUMBAI,
MUMBAI,Maharashtra-400001

TRANSACTION STATEMENT

DP ID: 12081600 Client ID: 08408013

To,
TANGUTURU SRIKANTH
2/138-A VINAYAKA NAGAR CONSOLIDATED A/C STMT(CAS) FACILITY BY
JAMMALAMADUGU CDSL WEF FEB15-SINGLE STMT OF INVESTMENT
JAMMALAMADUGU JAMMALAMADUGU IN MUTUAL FUND & SECURITIES ACROSS DPs
JAMMALAMADUGU, 516434, ANDHRA PRADESH
India

Account Status : Active BO Status : INDIVIDUAL

Frozen Status : Not Frozen BO Sub Status : Individual-Resident
BSDA Flag : Yes RGESS Flag : No
Nomination Registered Email Id : tsrikanth92@gmail.com
Status :
Mobile No : ######6059 SMS Alert Flag : Yes

STATEMENT OF ACCOUNT FOR THE PERIOD FROM: 06-01-2020 TO: 05-02-2020

ISIN : INE476A01014 Security Type : EQ

CANARA BANK-EQUITY SHARES

LOCKIN DETAILS
Lockin Expiry Date Lockin Description Quantity
05-02-2020 Employee Quota 809.000

1 Do not keep blank signed DIS wth DP or broker 2 Write to DP if CAS is not reqd Page 1
 STATEMENT OF HOLDINGS

DP ID: 12081600 Client ID: 08408013

Portfolio Valuation : Rs. 1,48,977.35

STATEMENT OF HOLDINGS AS ON: 05-02-2020

Sec ISIN ISIN NAME Current Bal. Safekeep Bal. Pledged Bal. Value (Rs.)
Type Company Under Free Bal. Locked In Bal. Earmarked Bal.
Liquidation Pledge Setup Pledgee Bal.
Settlement ID Bal.
EQ INE476A01014 CANARA BANK-EQUITY SHARES 809.000 0.000 0.000 148977.350
0.000 809.000 0.000
0.000 0.000

Note :
* ISIN Frozen for Debit > BO ISIN Frozen for Debit Full @ ISIN Frozen for both Debit and Credit
$ ISIN Frozen for Credit ^ BO ISIN Frozen for Credit Full ~ BO ISIN Frozen for Debit and Credit Full

~~~End of Statement~~~

Date And time Of Report Generation WED FEB 05 20:21:37 2020

This is a computer generated report and signature is not required

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