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: 01/10/2020 To Date: 31/12/2020

Sr. Cost Net
Voc. No Voc. date Particular Debit Credit
No Center Amount
Opening Balance 0.000 675.35 675.35 Cr
JV-
2020-11-
1 NSE-EQ 20/21- Charges for sale of TATACHEM on 2020-11-06 15.93 0.0 659.42 Cr
06
86814
BV-
2020-11- Net settlement for NSE-Equity with settlement 28060.64
2 NSE-EQ 20/21- 0.0 27401.22
06 number: 2020215 Cr
1783
JV-
2020-11- 28044.71
3 NSE-EQ 20/21- Charges for sale of FEDERALBNK on 2020-11-06 15.93 0.0
06 Cr
86809
BV-
2020-11- Net settlement for NSE-Equity with settlement
4 NSE-EQ 20/21- 27657.45 0.0 387.26 Cr
11 number: 2020218
1828
JV-
2020-11-
5 NSE-EQ 20/21- Charges for sale of ONGC on 2020-11-11 15.93 0.0 371.33 Cr
11
89978
BV-
2020-11- Net settlement for NSE-Equity with settlement 7165.67
6 NSE-EQ 20/21- 0.0 6794.34
25 number: 2020228 Cr
1956
JV-
2020-11- 7149.74
7 NSE-EQ 20/21- Charges for sale of SPICEJET on 2020-11-25 15.93 0.0
25 Cr
98240
JV-
2020-11- 7133.81
8 NSE-EQ 20/21- Charges for sale of ONGC on 2020-11-26 15.93 0.0
26 Cr
98770
JV-
2020-11- 7117.88
9 NSE-EQ 20/21- Charges for sale of CHALET on 2020-11-26 15.93 0.0
26 Cr
98771
JV-
2020-11- 7101.95
10 NSE-EQ 20/21- Charges for sale of EIHOTEL on 2020-11-26 15.93 0.0
26 Cr
98771
JV-
2020-11- 7086.02
11 NSE-EQ 20/21- Charges for sale of VRLLOG on 2020-11-26 15.93 0.0
26 Cr
98771
JV-
2020-11- 7070.09
12 NSE-EQ 20/21- Charges for sale of ASHOKA on 2020-11-26 15.93 0.0
26 Cr
98771
BV-
2020-11- Net settlement for NSE-Equity with settlement 36332.55
13 NSE-EQ 20/21- 0.0 29262.46
26 number: 2020229 Cr
1970
JV-
2020-12- 36316.62
14 NSE-EQ 20/21- Charges for sale of COALINDIA on 2020-12-03 15.93 0.0
03 Cr
103212
JV-
2020-12- 36300.69
15 NSE-EQ 20/21- Charges for sale of SHOPERSTOP on 2020-12-03 15.93 0.0
03 Cr
103211
JV-
2020-12- 36284.76
16 NSE-EQ 20/21- Charges for sale of GREAVESCOT on 2020-12-03 15.93 0.0
03 Cr
103210
BV-
2020-12- Net settlement for NSE-Equity with settlement 65621.55
17 NSE-EQ 20/21- 0.0 29336.79
03 number: 2020233 Cr
2022
BP- Payout of 65500.0/- to ICICI BANK LTD
2020-12-
18 NSE-EQ 20/21- 628401565341 A/C number as per withdrawal 65500.0 0.0 121.55 Cr
09
22148 request made on 2020-12-09
 JV-
2020-12- AMC for Demat Account for 10-08-2020 to 09-11-
19 NSE-EQ 20/21- 29.5 0.0 92.05 Cr
11 2020
110445
Transaction Total 93378.11 93470.16
Closing Balance 0.00 92.05

Compliance Officer Details:

Name: Venu Madhav K.S

Contact No: 080 4718 1888

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.