Professional Documents
Culture Documents
To,
Statement of Funds & Securities for the period from Dec 27 2021 to Jan 1 2022
Unique Client Code Back Office Client Code Client Name Client PAN Transaction Date Settlement Date Clearing Corporation Segment Type Settlement No. Bill / Chq No. Transaction Type Particulars / Debit(Rs.) Credit(Rs.) Balance(Rs.)
(UCC) /Clearing Member Narration Voucher
No.
S1054696 S1054696 SARAVAN CEYPV3370L 27/12/2021 27/12/2021 OPENING BALANCE 706.0000 0.0000 -706.0000
VISHWAKARMA
S1054696 S1054696 SARAVAN CEYPV3370L 29/12/2021 29/12/2021 NSECAPITAL JE Refund 0.0000 706.0000 0.0000
VISHWAKARMA against_BundledVoucher
599_ClientCode
S1054696
S1054696 S1054696 SARAVAN CEYPV3370L 01/01/2022 01/01/2022 CLOSING BALANCE 0.0000 0.0000 0.0000
VISHWAKARMA
SEBI Regn.No.: INZ000161534 - BSE : CM, F&O, CD | NSE : CM, F&O, CD |MSEI: CD |MCX:F&O | NCDEX : F&O | CDSL: IN-DP-384-2018; PMS: INP000001546 Compliance officer details: Name: Mrs.Mayuri
Parekh; Tel No: (022) 39413940/39357600; email Id: Support@angelbroking.com