JK SECURITIES PRIVATE LIMITED

Registered Office: Peoples Bank Park, Sardar Gunj Road, Anand. Gujarat - 388001,
Ph:02692-225080-90, DP ID: IN300636 - NSDL,Email :compliance@jksecurities.com,Website: www.jksecurities.com
GST NO:24AAACJ4979J1Z8 ,SEBI REG NO :NSDL-IN-DP-NSDL-63-98,CIN NO : U27204GJ1995PTCO25974

Bill- Cum-Transaction With Holding Statement

BO ID 40116969 Status Active Balance Summary

BO Name NIRAVKUMAR ASHOKKUMAR CHAUHAN Branch CHANDRESH-NDDA Opening Balance 7.85 Cr
Address 82, KRISHNA TOWNSHIP COLLEGE ROAD Bill No 20212004102
VANIYAVAD Bill Date 28/02/2021 Bill 42.48 Dr
DIST-KHEDA Period From 01/02/2021
Receipt 0.00 Cr
NADIAD Period To 28/02/2021
387001 Payment 0.00 Cr
State Trading Id 63210
Mobile No ******8638 KRA DONE JV 44.00 Cr
Second Holder'(s) Type Resident - Ordinary
Closing Balance 9.37 Cr
Category Non House Beneficiary Sub Type Resident - Ordinary
Third Holder'(s) Bill Due Date 2021-03-15
Client GSTIN
Instruction Chrg 36.00 AMC 0.00 Other Chrg 0.00
CGST(9% ) 3.24 SGST(9% ) 3.24 Rounding 0.00 Bill Amt 42.48

Statement of Transaction from 01/02/2021 to 28/02/2021

Date Ref No Trans Description Setl No Buy/Cr Sell/Dr Balance Chrg Amt
ISIN : INE09VQ01012 ISIN Name : INDIGO PAINTS LIMITED EQ
BENEFICIARY
01/02/2021 OPENING BALANCE 10.000 10.000 0.00
02/02/2021 10000002796301 TO CM J K SECURITIES PVT. LTD. 2021022 10.000 -10.000 18.00
NORMAL/2021022(NSE),NORMAL/2021022
ISIN : INE062A01020 ISIN Name : STATE BANK OF INDIA EQ NEW RE. 1/-
BENEFICIARY
01/02/2021 OPENING BALANCE 20.000 20.000 0.00
05/02/2021 10000002801922 TO CM J K SECURITIES PVT. LTD. 2021025 20.000 -20.000 18.00
NORMAL/2021025(NSE),NORMAL/2021025

Holding as on 28/02/2021
Sr. ISIN Code Company Name Free Bal Pldg Bal Demat Remat LockIn Rate Value
1 INE421A01028 ABAN OFFSHORE 200.00 30.15 6030.00
LIMITED EQ NEW FV
RS.2/-
2 INE208A01029 ASHOK LEYLAND 600.00 128.75 77250.00
LIMITED EQ NEW FV
RE.1/-
3 INE257A01026 BHARAT HEAVY 1,112.00 39.90 44368.80
ELECTRICALS LIMIT EQ
NEW FV RS. 2/-
4 INE0AEJ01013 BIRLA TYRES LIMITED 100.00 28.90 2890.00
EQ
5 INE680A01011 DHANLAXMI BANK 300.00 13.45 4035.00
LIMITED EQ
6 INE045J01026 FINEOTEX CHEMICAL 900.00 71.25 64125.00
LIMITED EQ NEW FV RS.
2/-
7 INE092T01019 IDFC FIRST BANK 50.00 53.85 2692.50
LIMITED EQ
8 INE053F01010 INDIAN RAILWAY 575.00 25.90 14892.50
FINANCE CORPORA EQ
9 INE087A01019 KESORAM INDUSTRIES 100.00 64.70 6470.00
LIMITED EQ
10 INE739A01015 MOSER BAER INDIA 700.00 10.00 7000.00
LIMITED EQ
11 INE415G01027 RAIL VIKAS NIGAM 200.00 30.75 6150.00
LIMITED EQ
12 INE330H01018 RELIANCE 400.00 1.70 680.00
COMMUNICATIONS
LIMITE EQ
13 INE018E01016 SBI CARDS AND 19.00 1019.35 19367.65
PAYMENT SERVICE EQ
14 INE510K01019 SHILPI CABLE 100.00 10.00 1000.00
TECHNOLOGIES LTD EQ
40116969 - NIRAVKUMAR ASHOKKUMAR CHAUHAN DP Statement Page 1/2 Print Date: 17/02/2021
Sr. ISIN Code Company Name Free Bal Pldg Bal Demat Remat LockIn Rate Value
15 INE429C01035 SINTEX INDUSTRIES 300.00 3.95 1185.00
LIMITED EQ NEW F.V
RE.1/-
16 INE040H01021 SUZLON ENERGY 2,000.00 5.60 11200.00
LIMITED EQ. NEW RS. 2/-
17 INE692A01016 UNION BANK OF INDIA 82.00 34.60 2837.20
EQ
18 INE835A01011 VARDHMAN POLYTEX 50.00 12.50 625.00
LIMITED EQ
19 INE211P01021 VKJ INFRADEVELOPERS 4,000.00 0.19 760.00
LIMITED EQ NEW FV RE.
1/-
273558.65
Rights and Obligations of Beneficial Owner and Depository Participant as
prescribed by SEBI and Depositories
General Clause
1. The Beneficial Owner and the Depository participant (DP) shall be bound by the provisions of the Depositories Act, 1996, SEBI (Depositories and Participants) Regulations, 1996, Rules and
Regulations of Securities and Exchange Board of India (SEBI), Circulars/Notifications/Guidelines issued there under, Bye Laws and Business Rules/Operating Instructions issued by the
Depositories and relevant notifications ofGovernment Authorities as may be in force from time to time.
2. The DP shall open/activate demat account of a beneficial owner in the depository system only after receipt of complete Account opening form, KYC and supporting documents as specified by
SEBI from time to time. Beneficial Owner information
3. The DP shall maintain all the details of the beneficial owner(s) as mentioned in the account opening form, supporting documents submitted by them and/or any other information pertaining to the
beneficial owner confidentially and shall not disclose the same to any person except as required by any statutory, legal or regulatory authority in this regard.
4. The Beneficial Owner shall immediately notify the DP in writing, if there is any change in details provided in the account opening form as submitted to the DP at the time of opening the demat
account or furnished to the DP from time to time. Fees/Charges/Tariff.
5. As System Generated Report, Hence Signature not required.

40116969 - NIRAVKUMAR ASHOKKUMAR CHAUHAN DP Statement Page 2/2 Print Date: 17/02/2021