Zerodha Broking Limited

#153/154, 4th Cross, JP Nagar 4th Phase, Dollars Colony, Bengaluru-560078, Karnataka, India

U65929KA2018PLC116815

Phone: 080 4718 1888, Website: zerodha.com, SEBI Registration no.: INZ000031633

Combined Ledger View

Branch Code: ALL Cost Center: ALL

Ledger Code: SD2593 Ledger Name: BHARAT PRATAP SINGH

From Date: 01/04/2020 To Date: 30/06/2020

Sr. Cost Net
Voc. No Voc. date Particular Debit Credit
No Center Amount
Opening Balance 0.000 0.000 0.0 Cr
BV-
2020-05- Net settlement for NSE-Equity with settlement 29997.39
1 NSE-EQ 20/21- 29997.39 0.0
12 number: 2020089 Dr
270
BR-
2020-05- Funds added using UPI SD2593 with reference 24997.39
2 NSE-EQ 20/21- 0.0 5000.0
12 number 13312726927 Dr
2865
BR-
2020-05- Funds added using UPI SD2593 with reference
3 NSE-EQ 20/21- 0.0 25000.0 2.61 Cr
12 number 13312570695
2865
BV-
2020-05- Net settlement for NSE-Equity with settlement 12227.77
4 NSE-EQ 20/21- 0.0 12225.16
14 number: 2020091 Cr
290
BV-
2020-05- Net settlement for NSE-Equity with settlement
5 NSE-EQ 20/21- 12237.14 0.0 9.37 Dr
15 number: 2020092
305
JV-
2020-05-
6 NSE-EQ 20/21- DP Charges for Sale of BHEL on 14/05/2020 15.93 0.0 25.3 Dr
18
7884
JV-
2020-05- DP Charges for Sale of ENGINERSIN on
7 NSE-EQ 20/21- 15.93 0.0 41.23 Dr
18 14/05/2020
7887
JV-
2020-05-
8 NSE-EQ 20/21- DP Charges for Sale of SBIN on 14/05/2020 15.93 0.0 57.16 Dr
18
7887
JV-
2020-05- DP Charges for Sale of TATASTLBSL on
9 NSE-EQ 20/21- 15.93 0.0 73.09 Dr
18 14/05/2020
7889
JV-
2020-05-
10 NSE-EQ 20/21- DP Charges for Sale of BEL on 14/05/2020 15.93 0.0 89.02 Dr
18
7889
BR-
2020-06- Funds added using UPI SD2593 with reference
11 NSE-EQ 20/21- 0.0 1000.0 910.98 Cr
05 number 15713016945
4684
BV-
2020-06- Net settlement for NSE-Equity with settlement 1636.57
12 NSE-EQ 20/21- 0.0 725.59
08 number: 2020107 Cr
456
BV-
2020-06- Net settlement for NSE-Equity with settlement 7989.28
13 NSE-EQ 20/21- 0.0 6352.71
09 number: 2020108 Cr
469
JV-
2020-06- 7973.35
14 NSE-EQ 20/21- DP Charges for Sale of EIHOTEL on 08/06/2020 15.93 0.0
10 Cr
14122
JV-
2020-06- DP Charges for Sale of RAYMOND on 7957.42
15 NSE-EQ 20/21- 15.93 0.0
10 08/06/2020 Cr
14122
JV-
2020-06- 7941.49
16 NSE-EQ 20/21- DP Charges for Sale of WELCORP on 09/06/2020 15.93 0.0
11 Cr
14410
BV-
2020-06- Net settlement for NSE-Equity with settlement 29937.88
17 NSE-EQ 20/21- 0.0 21996.39
12 number: 2020111 Cr
503
JV-
2020-06- 29921.95
18 NSE-EQ 20/21- DP Charges for Sale of IOC on 12/06/2020 15.93 0.0
16 Cr
15705
 JV-
2020-06- DP Charges for Sale of COALINDIA on 29906.02
19 NSE-EQ 20/21- 15.93 0.0
16 12/06/2020 Cr
15693
JV-
2020-06- 29890.09
20 NSE-EQ 20/21- DP Charges for Sale of SBIN on 12/06/2020 15.93 0.0
16 Cr
15695
JV-
2020-06- 29874.16
21 NSE-EQ 20/21- DP Charges for Sale of MAHLIFE on 12/06/2020 15.93 0.0
16 Cr
15695
BV-
2020-06- Net settlement for NSE-Equity with settlement 20126.33
22 NSE-EQ 20/21- 9747.83 0.0
17 number: 2020114 Cr
533
BV-
2020-06- Net settlement for NSE-Equity with settlement 42326.46
23 NSE-EQ 20/21- 0.0 22200.13
24 number: 2020119 Cr
599
JV-
2020-06- 42310.53
24 NSE-EQ 20/21- DP Charges for Sale of NTPC on 24/06/2020 15.93 0.0
26 Cr
19600
JV-
2020-06- DP Charges for Sale of POWERGRID on 42294.6
25 NSE-EQ 20/21- 15.93 0.0
26 24/06/2020 Cr
19596
JV-
2020-06- 42278.67
26 NSE-EQ 20/21- DP Charges for Sale of CYIENT on 24/06/2020 15.93 0.0
26 Cr
19595
JV-
2020-06- 42262.74
27 NSE-EQ 20/21- DP Charges for Sale of VRLLOG on 24/06/2020 15.93 0.0
26 Cr
19594
BP- Payout of 20000.0/- to ICICI BANK LTD
2020-06- 22262.74
28 NSE-EQ 20/21- 628401565341 A/C number as per withdrawal 20000.0 0.0
26 Cr
7355 request made on 2020-06-26
BP- Payout of 20000.0/- to ICICI BANK LTD
2020-06- 2262.74
29 NSE-EQ 20/21- 628401565341 A/C number as per withdrawal 20000.0 0.0
29 Cr
7518 request made on 2020-06-29
Transaction Total 92237.24 94499.98
Closing Balance 0.00 2262.74

Compliance Officer Details:

Name: Venu Madhav K.S

Contact No: 080 4040 2020

Email ID: complaints@zerodha.com

System Generated Report, Hence Signature not required

Any error/discrepancy concerning the statement may kindly be brought to our notice within 30 working days.

If you have opted for running account authorization, the same shall be valid until it is revoked by you.