03/04/2020 SJV 20200631 SNSE Cash 22790 Bill for trade dates 30/03/2020 To 30/03/2020 Settlement - NSENR2020063

07/04/2020 SJV 20200642 SNSE Cash 22307 Bill for trade dates 31/03/2020 To 31/03/2020 Settlement - NSENR2020064

08/04/2020 SJV 20200662 SNSE Cash 25152 Bill for trade dates 03/04/2020 To 03/04/2020 Settlement - NSENR2020066

09/04/2020 SJV 20200671 SNSE Cash 26302 Bill for trade dates 07/04/2020 To 07/04/2020 Settlement - NSENR2020067

09/04/2020 DHJ 20200672 SNSE Cash 26302 Delivery handling charges charged for trades of settlement no NSENR2020067 d

13/04/2020 SJV 20200682 SNSE Cash 25760 Bill for trade dates 08/04/2020 To 08/04/2020 Settlement - NSENR2020068

15/04/2020 SJV 20200691 SNSE Cash 26373 Bill for trade dates 09/04/2020 To 09/04/2020 Settlement - NSENR2020069

15/04/2020 DHJ 20200692 SNSE Cash 26373 Delivery handling charges charged for trades of settlement no NSENR2020069 d

16/04/2020 SJV 20200702 SNSE Cash 27069 Bill for trade dates 13/04/2020 To 13/04/2020 Settlement - NSENR2020070

17/04/2020 SJV 20200711 SNSE Cash 27386 Bill for trade dates 15/04/2020 To 15/04/2020 Settlement - NSENR2020071

17/04/2020 DHJ 20200712 SNSE Cash 27386 Delivery handling charges charged for trades of settlement no NSENR2020071 d

18/04/2020 DJV 1 SNSE Cash 10ASHOK LEYLAND LTD.div @

0.5per sharesRD:2020-03-20
18/04/2020 DJV 1 SNSE Cash TATA CONSULTANCY SERVICES
LTDdiv @ 12per sharesRD:2020-03- 20

20/04/2020 SJV 20200722 SNSE Cash 23008 Bill for trade dates 16/04/2020 To 16/04/2020 Settlement - NSENR2020072

20/04/2020 DHJ 20200722 SNSE Cash 23008 Delivery handling charges charged for trades of settlement no NSENR2020072 d

21/04/2020 SJV 20200731 SNSE Cash 26246 Bill for trade dates 17/04/2020 To 17/04/2020 Settlement - NSENR2020073

21/04/2020 DHJ 20200732 SNSE Cash 26246 Delivery handling charges charged for trades of settlement no NSENR2020073 d

21/04/2020 PJV 854 SNSE Cash Being balance trfd frm NSE to MF as on 21-APR-20

21/04/2020 PJV 582 BSE MF Being balance trfd frm NSE to MF as on 21-APR-20

21/04/2020 BP 2220 BSE MF 21/04/2020

22/04/2020 SJV 20200742 SNSE Cash 26766

23/04/2020 SJV 20200752 SNSE Cash 27912

24/04/2020 SJV 20200762 SNSE Cash 25061

26/04/2020 JV 1 SNSE Cash

27/04/2020 SJV 20200772 SNSE Cash 24515

28/04/2020 SJV 20200781 SNSE Cash 27299

 Bill for trade dates 30/03/2020 To 30/03/2020 Settlement - NSENR2020063 0.00 3191.94 19208.93 Cr
Bill for trade dates 31/03/2020 To 31/03/2020 Settlement - NSENR2020064 2911.86 0.00 16297.07 Cr

Bill for trade dates 03/04/2020 To 03/04/2020 Settlement - NSENR2020066 2560.97 0.00 13736.10 Cr

Bill for trade dates 07/04/2020 To 07/04/2020 Settlement - NSENR2020067 0.00 2348.81 16084.91 Cr

Delivery handling charges charged for trades of settlement no NSENR2020067 dated 07/04/2020 14.55 0.00 16070.36 Cr

Bill for trade dates 08/04/2020 To 08/04/2020 Settlement - NSENR2020068 1248.02 0.00 14822.34 Cr

Bill for trade dates 09/04/2020 To 09/04/2020 Settlement - NSENR2020069 0.00 2150.45 16972.79 Cr

Delivery handling charges charged for trades of settlement no NSENR2020069 dated 09/04/2020 14.79 0.00 16958.00 Cr

Bill for trade dates 13/04/2020 To 13/04/2020 Settlement - NSENR2020070 276.18 0.00 16681.82 Cr

Bill for trade dates 15/04/2020 To 15/04/2020 Settlement - NSENR2020071 0.00 919.49 17601.31 Cr

Delivery handling charges charged for trades of settlement no NSENR2020071 dated 15/04/2020 14.14 0.00 17587.17 Cr

10ASHOK LEYLAND LTD.div @ 0.00 5.00 17592.17 Cr

0.5per sharesRD:2020-03-20
TATA CONSULTANCY SERVICES 0.00 12.00 17604.17 Cr
LTDdiv @ 12per sharesRD:2020-03- 20

Bill for trade dates 16/04/2020 To 16/04/2020 Settlement - NSENR2020072 336.35 0.00 17267.82 Cr

Delivery handling charges charged for trades of settlement no NSENR2020072 dated 16/04/2020 20.54 0.00 17247.28 Cr

Bill for trade dates 17/04/2020 To 17/04/2020 Settlement - NSENR2020073 0.00 1941.48 19188.76 Cr

Delivery handling charges charged for trades of settlement no NSENR2020073 dated 17/04/2020 17.79 0.00 19170.97 Cr

Being balance trfd frm NSE to MF as on 21-APR-20 500.00 0.00 18670.97 Cr

Being balance trfd frm NSE to MF as on 21-APR-20 0.00 500.00 19170.97 Cr

For bank transfer NEFT/RTGS withdrawal. Bank : ICICI BANK LTD by instruction number 8656532 dated 500.00 0.00 18670.97 Cr
2020-04-21

Bill for trade dates 20/04/2020 To 20/04/2020 Settlement - NSENR2020074 3889.58 0.00 14781.39 Cr

Bill for trade dates 21/04/2020 To 21/04/2020 Settlement - NSENR2020075 1217.98 0.00 13563.41 Cr

Bill for trade dates 22/04/2020 To 22/04/2020 Settlement - NSENR2020076 2938.35 0.00 10625.06 Cr

1MARICO LIMITEDdiv @ 0.75per 0.00 0.75 10625.81 Cr

sharesRD:2020-03-17
Bill for trade dates 23/04/2020 To 23/04/2020 Settlement - NSENR2020077 97.99 0.00 10527.82 Cr

Bill for trade dates 24/04/2020 To 24/04/2020 Settlement - NSENR2020078 0.00 156.35 10684.17 Cr
19208.93 Cr
16297.07 Cr

13736.10 Cr

16084.91 Cr

16070.36 Cr

14822.34 Cr

16972.79 Cr

16958.00 Cr

16681.82 Cr

17601.31 Cr

17587.17 Cr

17592.17 Cr

17604.17 Cr

17267.82 Cr

17247.28 Cr

19188.76 Cr

19170.97 Cr

18670.97 Cr

19170.97 Cr

18670.97 Cr

14781.39 Cr

13563.41 Cr

10625.06 Cr

10625.81 Cr

10527.82 Cr

10684.17 Cr
 Doc Dt. Doc Ref. Segment Chq No ClearDate
28/04/2020 DHJ 20200782 SNSE Cash 27299 Delivery handling charges charged
for trades of settlement no NSENR2020078 dated 24/04/2020
29/04/2020 SJV 20200792 SNSE Cash 24095 Bill for trade dates 27/04/2020 To
27/04/2020 Settlement - NSENR2020079
30/04/2020 SJV 20200802 SNSE Cash 24051 Bill for trade dates 28/04/2020 To
28/04/2020 Settlement -
 NSENR2020080       
Total-Apr
02/05/2020 JV 18 SNSE Cash 1ELGI EQUIPMENTS LTD.div @
1.65per sharesRD:2020-03-19 04/05/2020 SJV 20200811 SNSE Cash 25473 Bill for trade dates 29/04/2020 To
29/04/2020 Settlement -
NSENR2020081
04/05/2020 DHJ 20200812 SNSE Cash 25473 Delivery handling charges charged
for trades of settlement no NSENR2020081 dated 29/04/2020
05/05/2020 SJV 20200821 SNSE Cash 29916 Bill for trade dates 30/04/2020 To
30/04/2020 Settlement - NSENR2020082
05/05/2020 DHJ 20200822 SNSE Cash 29916 Delivery handling charges charged
for trades of settlement no NSENR2020082 dated 30/04/2020
06/05/2020 SJV 20200832 SNSE Cash 30143 Bill for trade dates 04/05/2020 To
04/05/2020 Settlement - NSENR2020083
06/05/2020 DPJ 7 BSE Cash DEMAT AC Charges debited towards account 83452402
08/05/2020 SJV 20200842 SNSE Cash 26041 Bill for trade dates 05/05/2020 To
05/05/2020 Settlement - NSENR2020084
11/05/2020 SJV 20200852 SNSE Cash 23620 Bill for trade dates 06/05/2020 To
06/05/2020 Settlement - NSENR2020085
11/05/2020 SJV 20200861 SNSE Cash 22111 Bill for trade dates 07/05/2020 To
07/05/2020 Settlement - NSENR2020086
11/05/2020 DHJ 20200862 SNSE Cash 22111 Delivery handling charges charged
for trades of settlement no NSENR2020086 dated 07/05/2020
12/05/2020 SJV 20200872 SNSE Cash 24074 Bill for trade dates 08/05/2020 To
08/05/2020 Settlement - NSENR2020087
13/05/2020 SJV 20200882 SNSE Cash 24535 Bill for trade dates 11/05/2020 To
11/05/2020 Settlement - NSENR2020088
14/05/2020 SJV 20200892 SNSE Cash 24508 Bill for trade dates 12/05/2020 To
12/05/2020 Settlement - NSENR2020089
18/05/2020 SJV 20200912 SNSE Cash 24734 Bill for trade dates 14/05/2020 To
14/05/2020 Settlement - NSENR2020091
19/05/2020 SJV 20200922 SNSE Cash 22562 Bill for trade dates 15/05/2020 To
15/05/2020 Settlement - NSENR2020092
20/05/2020 SJV 20200932 SNSE Cash 29123 Bill for trade dates 18/05/2020 To
18/05/2020 Settlement - NSENR2020093
20/05/2020 DHJ 20200932 SNSE Cash 29123 Delivery handling charges charged
for trades of settlement no NSENR2020093 dated 18/05/2020
22/05/2020 SJV 20200951 SNSE Cash 21395 Bill for trade dates 20/05/2020 To
20/05/2020 Settlement - NSENR2020095
22/05/2020 DHJ 20200952 SNSE Cash 21395 Delivery handling charges charged
for trades of settlement no NSENR2020095 dated 20/05/2020
22/05/2020 BR 246267 SNSE Cash 34485614 22/05/2020 For bank transfer deposit. Bank :
ICICI BANK LTD by Instruction no 9645613 dated 2020-05-22
27/05/2020 SJV 20200972 SNSE Cash 24671 Bill for trade dates 22/05/2020 To
22/05/2020 Settlement - NSENR2020097
29/05/2020 SJV 20200991 SNSE Cash 22698 Bill for trade dates 27/05/2020 To
27/05/2020 Settlement - NSENR2020099
29/05/2020 DHJ 20200992 SNSE Cash 22698 Delivery handling charges charged
01/06/2020 SJV 20201001 SNSE Cash 24072
 ClearDate Narratio Debi
Delivery handling charges charged n t19.68 0.00 106
2020 98.69 0.00 105
Bill for trade dates 27/04/2020 To 456.15 0.00 10

Bill for trade dates 28/04/2020 To

 NSENR2020080                                                  
Total-Apr 17133.61 11226.27
1ELGI EQUIPMENTS LTD.div @ 0.00 1.65 10111.30 Cr
811 SNSE Cash 25473 Bill for trade dates 29/04/2020 To 0.00 4889.86 15001.16 Cr
29.66 0.00 14971.50 Cr
0.00 10441.12 25412.62 Cr
Delivery handling charges charged 18.88 0.00 25393.74 Cr
2020 5876.76 0.00 19516.98
Bill for trade dates 30/04/2020 To 472.00 0.00 19044.98 C
2697.23 0.00 16347.75
Delivery handling charges charged 465.36 0.00 15882.39 C
2020 0.00 1377.19 17259.58 Cr
Bill for trade dates 04/05/2020 To 20.35 0.00 17239.23 Cr
1851.59 0.00 15387.64
DEMAT AC Charges debited towards account 83452402 1288.24 0.00 14099.40
Bill for trade dates 05/05/2020 To 3269.64 0.00 10829.76
1745.59 0.00 9084.17
Bill for trade dates 06/05/2020 To 2582.32 0.00 6501.85
8818.88 0.00 2317.03
Bill for trade dates 07/05/2020 To 20.85 0.00 2337.88 Dr
0.00 521.75 1816.13 Dr
Delivery handling charges charged 18.23 0.00 1834.36 Dr
2020 0.00 3000.00 1165.64 Cr
Bill for trade dates 08/05/2020 To 3309.49 0.00 2143.85
0.00 1806.59 337.26 Dr
Bill for trade dates 11/05/2020 To 19.42 0.00 356.68 Dr

Bill for trade dates 12/05/2020 To

Bill for trade dates 14/05/2020 To

Bill for trade dates 15/05/2020 To

Bill for trade dates 18/05/2020 To

Delivery handling charges charged

2020
Bill for trade dates 20/05/2020 To

Delivery handling charges charged

2020
22/05/2020 For bank transfer deposit. Bank :
-05-22
Bill for trade dates 22/05/2020 To

Bill for trade dates 27/05/2020 To

Delivery handling charges charged

for trades of settlement no
NSENR2020099 dated 27/05/2020                               
                   
Total-May 32504.49 22038.
Bill for trade dates 28/05/2020 To 0.00 16
28/05/2020 Settlement - 78.58
NSENR2020100
 Credit Running Bal
19.68 0.00 10664.49 Cr
98.69 0.00 10565.80 Cr
456.15 0.00 10109.65 Cr
0.00 1.65 10111.30 Cr
0.00 4889.86 15001.16 Cr
29.66 0.00 14971.50 Cr
0.00 10441.12 25412.62 Cr
18.88 0.00 25393.74 Cr
5876.76 0.00 19516.98 Cr
472.00 0.00 19044.98 Cr
2697.23 0.00 16347.75 Cr
465.36 0.00 15882.39 Cr
0.00 1377.19 17259.58 Cr
20.35 0.00 17239.23 Cr
1851.59 0.00 15387.64 Cr
1288.24 0.00 14099.40 Cr
3269.64 0.00 10829.76 Cr
1745.59 0.00 9084.17 Cr
2582.32 0.00 6501.85 Cr
8818.88 0.00 2317.03 Dr
20.85 0.00 2337.88 Dr
0.00 521.75 1816.13 Dr
18.23 0.00 1834.36 Dr
0.00 3000.00 1165.64 Cr
3309.49 0.00 2143.85 Dr
0.00 1806.59 337.26 Dr
19.42 0.00 356.68 Dr
22038.
16
78.58 278.10 Dr
04/06/2020 DHJ 20201032 SNSE Cash 27081 Delivery handling charges charged for trades of settlement no NSENR2020103 dated 02/0
05/06/2020 SJV 20201041 SNSE Cash 29753 Bill for trade dates 03/06/2020 To 03/06/2020 Settlement - NSENR2020104
05/06/2020 DHJ 20201042 SNSE Cash 29753 Delivery handling charges charged for trades of settlement no NSENR2020104 dated 03/0

08/06/2020 SJV 20201051 SNSE Cash 26438 Bill for trade dates 04/06/2020 To 04/06/2020 Settlement - NSENR2020105

08/06/2020 DHJ 20201052 SNSE Cash 26438 Delivery handling charges charged for trades of settlement no NSENR2020105 dated 04/0

09/06/2020 SJV 20201062 SNSE Cash 29564 Bill for trade dates 05/06/2020 To 05/06/2020 Settlement - NSENR2020106

09/06/2020 DHJ 20201062 SNSE Cash 29564 Delivery handling charges charged for trades of settlement no NSENR2020106 dated 05/0

10/06/2020 SJV 20201071 SNSE Cash 32281 Bill for trade dates 08/06/2020 To 08/06/2020 Settlement - NSENR2020107

10/06/2020 DHJ 20201072 SNSE Cash 32281 Delivery handling charges charged for trades of settlement no NSENR2020107 dated 08/0

11/06/2020 SJV 20201082 SNSE Cash 28237 Bill for trade dates 09/06/2020 To 09/06/2020 Settlement - NSENR2020108

12/06/2020 SJV 20201092 SNSE Cash 24552 Bill for trade dates 10/06/2020 To 10/06/2020 Settlement - NSENR2020109

15/06/2020 SJV 20201102 SNSE Cash 27495 Bill for trade dates 11/06/2020 To 11/06/2020 Settlement - NSENR2020110

16/06/2020 SJV 20201112 SNSE Cash 26213 Bill for trade dates 12/06/2020 To 12/06/2020 Settlement - NSENR2020111

17/06/2020 SJV 20201122 SNSE Cash 24957 Bill for trade dates 15/06/2020 To 15/06/2020 Settlement - NSENR2020112

18/06/2020 SJV 20201132 SNSE Cash 25832 Bill for trade dates 16/06/2020 To 16/06/2020 Settlement - NSENR2020113

18/06/2020 DHJ 20201132 SNSE Cash 25832 Delivery handling charges charged for trades of settlement no NSENR2020113 dated 16/0

19/06/2020 SJV 20201142 SNSE Cash 23049 Bill for trade dates 17/06/2020 To 17/06/2020 Settlement - NSENR2020114

23/06/2020 SJV 20201161 SNSE Cash 28966 Bill for trade dates 19/06/2020 To 19/06/2020 Settlement - NSENR2020116

23/06/2020 DHJ 20201162 SNSE Cash 28966 Delivery handling charges charged for trades of settlement no NSENR2020116 dated 19/0

24/06/2020 SJV 20201172 SNSE Cash 31210 Bill for trade dates 22/06/2020 To 22/06/2020 Settlement - NSENR2020117

24/06/2020 DHJ 20201172 SNSE Cash 31210 Delivery handling charges charged for trades of settlement no NSENR2020117 dated 22/0

25/06/2020 SJV 20201182 SNSE Cash 29680 Bill for trade dates 23/06/2020 To 23/06/2020 Settlement - NSENR2020118

26/06/2020 SJV 20201192 SNSE Cash 30339 Bill for trade dates 24/06/2020 To 24/06/2020 Settlement - NSENR2020119

26/06/2020 DHJ 20201192 SNSE Cash 30339 Delivery handling charges charged for trades of settlement no NSENR2020119 dated 24/0

29/06/2020 SJV 20201202 SNSE Cash 25515 Bill for trade dates 25/06/2020 To 25/06/2020 Settlement - NSENR2020120

30/06/2020 SJV 20201212 SNSE Cash 26245 Bill for trade dates 26/06/2020 To 26/06/2020 Settlement -
Delivery handling charges charged for trades of settlement no NSENR2020103 dated 02/06/2020 9.58 0.00 39605.74 Cr
Bill for trade dates 03/06/2020 To 03/06/2020 Settlement - NSENR2020104 0.00 12133.42 51739.16 Cr
Delivery handling charges charged for trades of settlement no NSENR2020104 dated 03/06/2020 9.98 0.00 51729.18 Cr

Bill for trade dates 04/06/2020 To 04/06/2020 Settlement - NSENR2020105 0.00 7576.53 59305.71 Cr

Delivery handling charges charged for trades of settlement no NSENR2020105 dated 04/06/2020 54.58 0.00 59251.13 Cr

Bill for trade dates 05/06/2020 To 05/06/2020 Settlement - NSENR2020106 2301.66 0.00 56949.47 Cr

Delivery handling charges charged for trades of settlement no NSENR2020106 dated 05/06/2020 44.96 0.00 56904.51 Cr

Bill for trade dates 08/06/2020 To 08/06/2020 Settlement - NSENR2020107 0.00 9696.56 66601.07 Cr

Delivery handling charges charged for trades of settlement no NSENR2020107 dated 08/06/2020 42.60 0.00 66558.47 Cr

Bill for trade dates 09/06/2020 To 09/06/2020 Settlement - NSENR2020108 3158.27 0.00 63400.20 Cr

Bill for trade dates 10/06/2020 To 10/06/2020 Settlement - NSENR2020109 283.45 0.00 63116.75 Cr

Bill for trade dates 11/06/2020 To 11/06/2020 Settlement - NSENR2020110 2671.89 0.00 60444.86 Cr

Bill for trade dates 12/06/2020 To 12/06/2020 Settlement - NSENR2020111 4855.15 0.00 55589.71 Cr

Bill for trade dates 15/06/2020 To 15/06/2020 Settlement - NSENR2020112 1285.64 0.00 54304.07 Cr

Bill for trade dates 16/06/2020 To 16/06/2020 Settlement - NSENR2020113 741.73 0.00 53562.34 Cr

Delivery handling charges charged for trades of settlement no NSENR2020113 dated 16/06/2020 22.70 0.00 53539.64 Cr

Bill for trade dates 17/06/2020 To 17/06/2020 Settlement - NSENR2020114 1383.92 0.00 52155.72 Cr

Bill for trade dates 19/06/2020 To 19/06/2020 Settlement - NSENR2020116 0.00 9686.96 61842.68 Cr

Delivery handling charges charged for trades of settlement no NSENR2020116 dated 19/06/2020 15.25 0.00 61827.43 Cr

Bill for trade dates 22/06/2020 To 22/06/2020 Settlement - NSENR2020117 2713.27 0.00 59114.16 Cr

Delivery handling charges charged for trades of settlement no NSENR2020117 dated 22/06/2020 63.80 0.00 59050.36 Cr

Bill for trade dates 23/06/2020 To 23/06/2020 Settlement - NSENR2020118 319.60 0.00 58730.76 Cr

Bill for trade dates 24/06/2020 To 24/06/2020 Settlement - NSENR2020119 4608.70 0.00 54122.06 Cr

Delivery handling charges charged for trades of settlement no NSENR2020119 dated 24/06/2020 44.71 0.00 54077.35 Cr

Bill for trade dates 25/06/2020 To 25/06/2020 Settlement - NSENR2020120 268.95 0.00 53808.40 Cr

Bill for trade dates 26/06/2020 To 26/06/2020 Settlement - 923.76 0.00 52884.64 Cr
02/07/2020 SJV 20201231 SNSE Cash 157
02/07/2020 DHJ 20201232 SNSE Cash 157

03/07/2020 SJV 20201242 SNSE Cash 24024

06/07/2020 SJV 20201251 SNSE Cash 25606

06/07/2020 DHJ 20201252 SNSE Cash 25606

07/07/2020 SJV 20201262 SNSE Cash 26217

07/07/2020 DHJ 20201262 SNSE Cash 26217

08/07/2020 SJV 20201271 SNSE Cash 28842

08/07/2020 DHJ 20201272 SNSE Cash 28842

09/07/2020 SJV 20201282 SNSE Cash 29115

09/07/2020 DHJ 20201282 SNSE Cash 29115

10/07/2020 SJV 20201291 SNSE Cash 29625

10/07/2020 DHJ 20201292 SNSE Cash 29625

13/07/2020 SJV 20201301 SNSE Cash 25944

13/07/2020 DHJ 20201302 SNSE Cash 25944

14/07/2020 SJV 20201312 SNSE Cash 26948

14/07/2020 DHJ 20201312 SNSE Cash 26948

15/07/2020 SJV 20201322 SNSE Cash 26913

16/07/2020 SJV 20201332 SNSE Cash 26855

20/07/2020 SJV 20201352 SNSE Cash 25718

20/07/2020 DHJ 20201352 SNSE Cash 25718

Bill for trade dates 30/06/2020 To 30/06/2020 Settlement - NSEWW2020123 0.00 288.24 57915.69 Cr
Delivery handling charges charged for trades of settlement no NSEWW2020123 dated 23.94 0.00 57891.75 Cr
30/06/2020

Bill for trade dates 01/07/2020 To 01/07/2020 Settlement - NSENR2020124 443.25 0.00 57448.50 Cr

Bill for trade dates 02/07/2020 To 02/07/2020 Settlement - NSENR2020125 0.00 5195.18 62643.68 Cr

Delivery handling charges charged for trades of settlement no NSENR2020125 dated 34.17 0.00 62609.51 Cr
02/07/2020

Bill for trade dates 03/07/2020 To 03/07/2020 Settlement - NSENR2020126 1243.53 0.00 61365.98 Cr

Delivery handling charges charged for trades of settlement no NSENR2020126 dated 21.35 0.00 61344.63 Cr
03/07/2020

Bill for trade dates 06/07/2020 To 06/07/2020 Settlement - NSENR2020127 0.00 9940.24 71284.87 Cr

Delivery handling charges charged for trades of settlement no NSENR2020127 dated 69.66 0.00 71215.21 Cr
06/07/2020

Bill for trade dates 07/07/2020 To 07/07/2020 Settlement - NSENR2020128 3803.34 0.00 67411.87 Cr

Delivery handling charges charged for trades of settlement no NSENR2020128 dated 22.70 0.00 67389.17 Cr
07/07/2020

Bill for trade dates 08/07/2020 To 08/07/2020 Settlement - NSENR2020129 0.00 567.52 67956.69 Cr

Delivery handling charges charged for trades of settlement no NSENR2020129 dated 23.09 0.00 67933.60 Cr
08/07/2020

Bill for trade dates 09/07/2020 To 09/07/2020 Settlement - NSENR2020130 0.00 23058.37 90991.97 Cr

Delivery handling charges charged for trades of settlement no NSENR2020130 dated 15.61 0.00 90976.36 Cr
09/07/2020

Bill for trade dates 10/07/2020 To 10/07/2020 Settlement - NSENR2020131 35.91 0.00 90940.45 Cr

Delivery handling charges charged for trades of settlement no NSENR2020131 dated 8.13 0.00 90932.32 Cr
10/07/2020

Bill for trade dates 13/07/2020 To 13/07/2020 Settlement - NSENR2020132 3758.97 0.00 87173.35 Cr

Bill for trade dates 14/07/2020 To 14/07/2020 Settlement - NSENR2020133 2158.58 0.00 85014.77 Cr

Bill for trade dates 16/07/2020 To 16/07/2020 Settlement - NSENR2020135 4810.28 0.00 80204.49 Cr

Delivery handling charges charged for trades of settlement no NSENR2020135 dated 21.99 0.00 80182.50 Cr
16/07/2020
24/07/2020 SJV 20201391 SNSE Cash 27052 Bill for trade dates 22/07/2020 To 22/07/2020 Settlement - NSENR2020139
24/07/2020 DHJ 20201392 SNSE Cash 27052 Delivery handling charges charged for trades of settlement no NSENR2020139 dated

27/07/2020 SJV 20201401 SNSE Cash 28986 Bill for trade dates 23/07/2020 To 23/07/2020 Settlement - NSENR2020140

27/07/2020 DHJ 20201402 SNSE Cash 28986 Delivery handling charges charged for trades of settlement no NSENR2020140 dated

28/07/2020 SJV 20201412 SNSE Cash 28087 Bill for trade dates 24/07/2020 To 24/07/2020 Settlement - NSENR2020141

29/07/2020 SJV 20201422 SNSE Cash 25160 Bill for trade dates 27/07/2020 To 27/07/2020 Settlement - NSENR2020142

30/07/2020 SJV 20201431 SNSE Cash 27407 Bill for trade dates 28/07/2020 To 28/07/2020 Settlement - NSENR2020143

30/07/2020 DHJ 20201432 SNSE Cash 27407 Delivery handling charges charged for trades of settlement no NSENR2020143 dated

31/07/2020 SJV 20201442 SNSE Cash 26827 Bill for trade dates 29/07/2020 To 29/07/2020 Settlement -
NSENR2020144       
Total-Jul
03/08/2020 SJV 20201451 SNSE Cash 25743 Bill for trade dates 30/07/2020 To 30/07/2020 Settlement - NSENR2020145

03/08/2020 DHJ 20201452 SNSE Cash 25743 Delivery handling charges charged for trades of settlement no NSENR2020145 dated

04/08/2020 SJV 20201462 SNSE Cash 26238 Bill for trade dates 31/07/2020 To 31/07/2020 Settlement - NSENR2020146

05/08/2020 SJV 20201472 SNSE Cash 25580 Bill for trade dates 03/08/2020 To 03/08/2020 Settlement - NSENR2020147

05/08/2020 DHJ 20201472 SNSE Cash 25580 Delivery handling charges charged for trades of settlement no NSENR2020147 dated

06/08/2020 SJV 20201482 SNSE Cash 25375 Bill for trade dates 04/08/2020 To 04/08/2020 Settlement - NSENR2020148

06/08/2020 BP 34664 SNSE Cash 35833940 06/08/2020

11/08/2020 SJV 20201511 SNSE Cash 27744

11/08/2020 DHJ 20201512 SNSE Cash 27744

12/08/2020 SJV 20201522 SNSE Cash 29164

13/08/2020 SJV 20201531 SNSE Cash 27842

13/08/2020 DHJ 20201532 SNSE Cash 27842

14/08/2020 SJV 20201542 SNSE Cash 27181

 Bill for trade dates 22/07/2020 To 22/07/2020 Settlement - NSENR2020139 0.00
Delivery handling charges charged for trades of settlement no NSENR2020139 dated 22/07/2020 26.76

Bill for trade dates 23/07/2020 To 23/07/2020 Settlement - NSENR2020140 0.00

Delivery handling charges charged for trades of settlement no NSENR2020140 dated 23/07/2020 15.09

Bill for trade dates 24/07/2020 To 24/07/2020 Settlement - NSENR2020141 721.20

Bill for trade dates 27/07/2020 To 27/07/2020 Settlement - NSENR2020142 4333.00

Bill for trade dates 28/07/2020 To 28/07/2020 Settlement - NSENR2020143 0.00

Delivery handling charges charged for trades of settlement no NSENR2020143 dated 28/07/2020 40.83

Bill for trade dates 29/07/2020 To 29/07/2020 Settlement - 735.27

NSENR2020144                                                  
Total-Jul
Bill for trade dates 30/07/2020 To 30/07/2020 Settlement - NSENR2020145

Delivery handling charges charged for trades of settlement no NSENR2020145 dated 30/07/2020

Bill for trade dates 31/07/2020 To 31/07/2020 Settlement - NSENR2020146

Bill for trade dates 03/08/2020 To 03/08/2020 Settlement - NSENR2020147

Delivery handling charges charged for trades of settlement no NSENR2020147 dated 03/08/2020

Bill for trade dates 04/08/2020 To 04/08/2020 Settlement - NSENR2020148

For bank transfer NEFT/RTGS withdrawal. Bank : ICICI BANK by instruction number 9236537 dated 2020-08-06

Bill for trade dates 07/08/2020 To 07/08/2020 Settlement - NSENR2020151

Delivery handling charges charged for trades of settlement no NSENR2020151 dated 07/08/2020

Bill for trade dates 10/08/2020 To 10/08/2020 Settlement - NSENR2020152

Bill for trade dates 11/08/2020 To 11/08/2020 Settlement - NSENR2020153

Delivery handling charges charged for trades of settlement no NSENR2020153 dated 11/08/2020

Bill for trade dates 12/08/2020 To 12/08/2020 Settlement - NSENR2020154

 7695.19 83900.75 Cr
0.00 83873.99 Cr

3381.41 87255.40 Cr

0.00 87240.31 Cr

0.00 86519.11 Cr

0.00 82186.11 Cr

2940.93 85127.04 Cr

0.00 85086.21 Cr

0.00 84350.94 Cr
       
29598.49 61064.79
0.00 826.44 85177.38 Cr

22.33 0.00 85155.05 Cr

2260.79 0.00 82894.26 Cr

3391.02 0.00 79503.24 Cr

44.46 0.00 79458.78 Cr

224.89 0.00 79233.89 Cr

69243.00 0.00 9990.89 Cr

0.00 57.61 10048.50 Cr

23.18 0.00 10025.32 Cr

111.18 0.00 9914.14 Cr

0.00 4112.54 14026.68 Cr

12.60 0.00 14014.08 Cr

170.07 0.00 13844.01 Cr

19/08/2020 SJV 20201571 SNSE Cash 26000 Bill for trade dates 17/08/2020 To 17/08/2020 Settlement - NSENR2020157
19/08/2020 DHJ 20201572 SNSE Cash 26000 Delivery handling charges charged for trades of settlement no NSENR2020157 dated
20/08/2020 SJV 20201581 SNSE Cash 26767 Bill for trade dates 18/08/2020 To 18/08/2020 Settlement - NSENR2020158
20/08/2020 DHJ 20201582 SNSE Cash 26767 Delivery handling charges charged for trades of settlement no NSENR2020158 dated
21/08/2020 SJV 20201592 SNSE Cash 28216 Bill for trade dates 19/08/2020 To 19/08/2020 Settlement - NSENR2020159
21/08/2020 DHJ 20201592 SNSE Cash 28216 Delivery handling charges charged for trades of settlement no NSENR2020159 dated
24/08/2020 SJV 20201602 SNSE Cash 28930 Bill for trade dates 20/08/2020 To 20/08/2020 Settlement - NSENR2020160
25/08/2020 SJV 20201611 SNSE Cash 28880 Bill for trade dates 21/08/2020 To 21/08/2020 Settlement - NSENR2020161
25/08/2020 DHJ 20201612 SNSE Cash 28880 Delivery handling charges charged for trades of settlement no NSENR2020161 dated
26/08/2020 SJV 20201621 SNSE Cash 29678 Bill for trade dates 24/08/2020 To 24/08/2020 Settlement - NSENR2020162
26/08/2020 DHJ 20201622 SNSE Cash 29678 Delivery handling charges charged for trades of settlement no NSENR2020162 dated
27/08/2020 SJV 20201631 SNSE Cash 28286 Bill for trade dates 25/08/2020 To 25/08/2020 Settlement - NSENR2020163
27/08/2020 DHJ 20201632 SNSE Cash 28286 Delivery handling charges charged for trades of settlement no NSENR2020163 dated
28/08/2020 SJV 20201641 SNSE Cash 29098 Bill for trade dates 26/08/2020 To 26/08/2020 Settlement - NSENR2020164
28/08/2020 DHJ 20201642 SNSE Cash 29098 Delivery handling charges charged for trades of settlement no NSENR2020164 dated
31/08/2020 SJV 20201651 SNSE Cash 28744 Bill for trade dates 27/08/2020 To 27/08/2020 Settlement - NSENR2020165
31/08/2020 DHJ 20201652 SNSE Cash 28744 Delivery handling charges charged for trades of settlement no
NSENR2020165 dated 27/08/2020        
Total-Aug
01/09/2020 SJV 20201662 SNSE Cash 30915 Bill for trade dates 28/08/2020 To 28/08/2020 Settlement - NSENR2020166
17/09/2020 SJV 20201782 SNSE Cash 23579 Bill for trade dates 15/09/2020 To 15/09/2020 Settlement - NSENR2020178
18/09/2020 SJV 20201791 SNSE Cash 23334 Bill for trade dates 16/09/2020 To 16/09/2020 Settlement - NSENR2020179
18/09/2020 DHJ 20201792 SNSE Cash 23334 Delivery handling charges charged for trades of settlement no NSENR2020179 dated 1
21/09/2020 BR 225146 SNSE Cash 36732252 21/09/2020
 Bill for trade dates 17/08/2020 To 17/08/2020 Settlement - NSENR2020157
Delivery handling charges charged for trades of settlement no NSENR2020157 dated 17/08/2020
Bill for trade dates 18/08/2020 To 18/08/2020 Settlement - NSENR2020158
Delivery handling charges charged for trades of settlement no NSENR2020158 dated 18/08/2020
Bill for trade dates 19/08/2020 To 19/08/2020 Settlement - NSENR2020159
Delivery handling charges charged for trades of settlement no NSENR2020159 dated 19/08/2020
Bill for trade dates 20/08/2020 To 20/08/2020 Settlement - NSENR2020160
Bill for trade dates 21/08/2020 To 21/08/2020 Settlement - NSENR2020161
Delivery handling charges charged for trades of settlement no NSENR2020161 dated 21/08/2020
Bill for trade dates 24/08/2020 To 24/08/2020 Settlement - NSENR2020162
Delivery handling charges charged for trades of settlement no NSENR2020162 dated 24/08/2020
Bill for trade dates 25/08/2020 To 25/08/2020 Settlement - NSENR2020163
Delivery handling charges charged for trades of settlement no NSENR2020163 dated 25/08/2020
Bill for trade dates 26/08/2020 To 26/08/2020 Settlement - NSENR2020164
Delivery handling charges charged for trades of settlement no NSENR2020164 dated 26/08/2020
Bill for trade dates 27/08/2020 To 27/08/2020 Settlement - NSENR2020165
Delivery handling charges charged for trades of settlement no
NSENR2020165 dated 27/08/2020                                                  
Total-Aug
Bill for trade dates 28/08/2020 To 28/08/2020 Settlement - NSENR2020166
Bill for trade dates 15/09/2020 To 15/09/2020 Settlement - NSENR2020178
Bill for trade dates 16/09/2020 To 16/09/2020 Settlement - NSENR2020179
Delivery handling charges charged for trades of settlement no NSENR2020179 dated 16/09/2020
Being UPI ref no -11411928 from Bank Name ICICI BANK LTD -
032101635267 Credited in Bank : ICICI BANK LTD dated 2020-09-21
 0.00 1702.62 9863.46 Cr
18.13 0.00 9845.33 Cr
0.00 9903.01 19748.34 Cr
63.08 0.00 19685.26 Cr
6888.10 0.00 12797.16 Cr
44.75 0.00 12752.41 Cr
770.11 0.00 11982.30 Cr
0.00 2440.22 14422.52 Cr
42.33 0.00 14380.19 Cr
0.00 3063.16 17443.35 Cr
13.88 0.00 17429.47 Cr
0.00 3239.70 20669.17 Cr
28.97 0.00 20640.20 Cr
0.00 320.45 20960.65 Cr
33.98 0.00 20926.67 Cr
0.00 1005.68 21932.35 Cr
32.15 0.00 21900.20 Cr

90628.23 28177.49
8434.67 0.00 13465.53 Cr
13402.74 0.00 62.79 Cr
0.00 457.63 520.42 Cr
23.43 0.00 496.99 Cr
0.00 6000.00 6496.99 Cr
 Total-Sep
01/10/2020 SJV 20201882 SNSE Cash 20110 Bill for trade dates 29/09/2020 To 29/09/2020 Settlement - NSENR2020188
05/10/2020 SJV 20201891 SNSE Cash 19503 Bill for trade dates 30/09/2020 To 30/09/2020 Settlement - NSENR2020189
05/10/2020 DHJ 20201892 SNSE Cash 19503 Delivery handling charges charged for trades of settlement no NSENR2020189 dated
08/10/2020 SJV 20201921 SNSE Cash 21841 Bill for trade dates 06/10/2020 To 06/10/2020 Settlement - NSENR2020192
08/10/2020 DHJ 20201922 SNSE Cash 21841 Delivery handling charges charged for trades of settlement no NSENR2020192 dated
09/10/2020 SJV 20201932 SNSE Cash 21364 Bill for trade dates 07/10/2020 To 07/10/2020 Settlement - NSENR2020193
12/10/2020 SJV 20201941 SNSE Cash 23183 Bill for trade dates 08/10/2020 To 08/10/2020 Settlement - NSENR2020194
12/10/2020 DHJ 20201942 SNSE Cash 23183 Delivery handling charges charged for trades of settlement no NSENR2020194 dated
19/10/2020 SJV 20201992 SNSE Cash 22333 Bill for trade dates 15/10/2020 To 15/10/2020 Settlement - NSENR2020199
19/10/2020 DHJ 20201992 SNSE Cash 22333 Delivery handling charges charged for trades of settlement no NSENR2020199 dated
21/10/2020 SJV 20202011 SNSE Cash 20571 Bill for trade dates 19/10/2020 To 19/10/2020 Settlement - NSENR2020201
22/10/2020 SJV 20202022 SNSE Cash 19047 Bill for trade dates 20/10/2020 To 20/10/2020 Settlement - NSENR2020202
26/10/2020 SJV 20202042 SNSE Cash 19304 Bill for trade dates 22/10/2020 To 22/10/2020 Settlement - NSENR2020204
26/10/2020 DHJ 20202042 SNSE Cash 19304 Delivery handling charges charged for trades of settlement no NSENR2020204 dated
27/10/2020 SJV 20202051 SNSE Cash 20452 Bill for trade dates 23/10/2020 To 23/10/2020 Settlement - NSENR2020205
27/10/2020 DHJ 20202052 SNSE Cash 20452 Delivery handling charges charged for trades of settlement no
NSENR2020205 dated 23/10/2020        
Total-Oct
04/11/2020 SJV 20202112 SNSE Cash 22082 Bill for trade dates 02/11/2020 To 02/11/2020 Settlement - NSENR2020211
04/11/2020 DHJ 20202112 SNSE Cash 22082 Delivery handling charges charged for trades of settlement no NSENR2020211 dated
05/11/2020 SJV 20202121 SNSE Cash 22302 Bill for trade dates 03/11/2020 To 03/11/2020 Settlement - NSENR2020212
06/11/2020 SJV 20202132 SNSE Cash 20226 Bill for trade dates 04/11/2020 To 04/11/2020 Settlement - NSENR2020213
10/11/2020 SJV 20202151 SNSE Cash 21963 Bill for trade dates 06/11/2020 To 06/11/2020 Settlement - NSENR2020215
10/11/2020 DHJ 20202152 SNSE Cash 21963 Delivery handling charges charged for trades of settlement no NSENR2020215 dated
11/11/2020 SJV 20202161 SNSE Cash 22636 Bill for trade dates 09/11/2020 To 09/11/2020 Settlement - NSENR2020216
 Total-Sep
Bill for trade dates 29/09/2020 To 29/09/2020 Settlement - NSENR2020188
Bill for trade dates 30/09/2020 To 30/09/2020 Settlement - NSENR2020189
Delivery handling charges charged for trades of settlement no NSENR2020189 dated 30/09/2020
Bill for trade dates 06/10/2020 To 06/10/2020 Settlement - NSENR2020192
Delivery handling charges charged for trades of settlement no NSENR2020192 dated 06/10/2020
Bill for trade dates 07/10/2020 To 07/10/2020 Settlement - NSENR2020193
Bill for trade dates 08/10/2020 To 08/10/2020 Settlement - NSENR2020194
Delivery handling charges charged for trades of settlement no NSENR2020194 dated 08/10/2020
Bill for trade dates 15/10/2020 To 15/10/2020 Settlement - NSENR2020199
Delivery handling charges charged for trades of settlement no NSENR2020199 dated 15/10/2020
Bill for trade dates 19/10/2020 To 19/10/2020 Settlement - NSENR2020201
Bill for trade dates 20/10/2020 To 20/10/2020 Settlement - NSENR2020202
Bill for trade dates 22/10/2020 To 22/10/2020 Settlement - NSENR2020204
Delivery handling charges charged for trades of settlement no NSENR2020204 dated 22/10/2020
Bill for trade dates 23/10/2020 To 23/10/2020 Settlement - NSENR2020205
Delivery handling charges charged for trades of settlement no
NSENR2020205 dated 23/10/2020                                                  
Total-Oct
Bill for trade dates 02/11/2020 To 02/11/2020 Settlement - NSENR2020211
Delivery handling charges charged for trades of settlement no NSENR2020211 dated 02/11/2020
Bill for trade dates 03/11/2020 To 03/11/2020 Settlement - NSENR2020212
Bill for trade dates 04/11/2020 To 04/11/2020 Settlement - NSENR2020213
Bill for trade dates 06/11/2020 To 06/11/2020 Settlement - NSENR2020215
Delivery handling charges charged for trades of settlement no NSENR2020215 dated 06/11/2020
Bill for trade dates 09/11/2020 To 09/11/2020 Settlement - NSENR2020216
21920.62 8214.38
823.78 0.00 7370.18 Cr
0.00 1502.59 8872.77 Cr
45.11 0.00 8827.66 Cr
0.00 1347.31 10174.97 Cr
20.80 0.00 10154.17 Cr
4134.22 0.00 6019.95 Cr
0.00 717.04 6736.99 Cr
22.66 0.00 6714.33 Cr
6348.75 0.00 365.58 Cr
18.84 0.00 346.74 Cr
0.00 26401.27 26748.01 Cr
17872.92 0.00 8875.09 Cr
4575.30 0.00 4299.79 Cr
20.58 0.00 4279.21 Cr
0.00 8.45 4287.66 Cr
23.08 0.00 4264.58 Cr

33906.04 29976.66
1233.19 0.00 3031.39 Cr
20.36 0.00 3011.03 Cr
0.00 14212.59 17223.62 Cr
3753.50 0.00 13470.12 Cr
0.00 2811.60 16281.72 Cr
41.22 0.00 16240.50 Cr
0.00 11188.91 27429.41 Cr
17/11/2020 SJV 20202192 SNSE Cash 22351
17/11/2020 DHJ 20202192 SNSE Cash 22351

19/11/2020 SJV 20202221 SNSE Cash 25871

19/11/2020 DHJ 20202222 SNSE Cash 25871

20/11/2020 SJV 20202231 SNSE Cash 27501

20/11/2020 DHJ 20202232 SNSE Cash 27501

23/11/2020 SJV 20202241 SNSE Cash 27620

23/11/2020 DHJ 20202242 SNSE Cash 27620
NSENR2

01/12/2020 BP 14517 SNSE Cash 37910632 01/12/2020

02/12/2020 SJV 20202301 SNSE Cash 26802

02/12/2020 DHJ 20202302 SNSE Cash 26802

03/12/2020 SJV 20202312 SNSE Cash 735

03/12/2020 SJV 20202312 SNSE Cash 27522
03/12/2020 DHJ 20202312 SNSE Cash 27522

04/12/2020 SJV 20202322 SNSE Cash 26977

08/12/2020 SJV 20202341 SNSE Cash 29489
08/12/2020 DHJ 20202342 SNSE Cash 29489

10/12/2020 SJV 20202361 SNSE Cash 30271

10/12/2020 DHJ 20202362 SNSE Cash 30271

11/12/2020 SJV 20202371 SNSE Cash 30331

11/12/2020 DHJ 20202372 SNSE Cash 30331

14/12/2020 SJV 20202382 SNSE Cash 28302

Bill for trade dates 12/11/2020 To 12/11/2020 Settlement - NSENR2020219 9633.78 0.00
Delivery handling charges charged for trades of settlement no NSENR2020219 dated 12/11/2020 18.44 0.00

Bill for trade dates 17/11/2020 To 17/11/2020 Settlement - NSENR2020222 0.00 1669.57
Delivery handling charges charged for trades of settlement no NSENR2020222 dated 17/11/2020 44.61 0.00

Bill for trade dates 18/11/2020 To 18/11/2020 Settlement - NSENR2020223 0.00 59.18
Delivery handling charges charged for trades of settlement no NSENR2020223 dated 18/11/2020 41.67 0.00

Bill for trade dates 19/11/2020 To 19/11/2020 Settlement - NSENR2020224 0.00 3623.36
Delivery handling charges charged for trades of settlement no 30.67 0.00
NSENR2020224 dated 19/11/2020                                                  
Total-Nov 14929.66 58584.75
For bank transfer NEFT/RTGS withdrawal. Bank : ICICI BANK by instruction number 10033030 dated 2020-12-01 39190.00 0.00

Bill for trade dates 27/11/2020 To 27/11/2020 Settlement - NSENR2020230 0.00 1256.12
Delivery handling charges charged for trades of settlement no NSENR2020230 dated 27/11/2020 21.07 0.00

Bill for trade dates 01/12/2020 To 01/12/2020 Settlement - NSEWW2020231 229.91 0.00
Bill for trade dates 01/12/2020 To 01/12/2020 Settlement - NSENR2020231 10047.83 0.00
Delivery handling charges charged for trades of settlement no NSENR2020231 dated 01/12/2020 23.50 0.00

Bill for trade dates 02/12/2020 To 02/12/2020 Settlement - NSENR2020232 421.18 0.00
Bill for trade dates 04/12/2020 To 04/12/2020 Settlement - NSENR2020234 0.00 3746.98
Delivery handling charges charged for trades of settlement no NSENR2020234 dated 04/12/2020 38.45 0.00

Bill for trade dates 08/12/2020 To 08/12/2020 Settlement - NSENR2020236 0.00 7680.24
Delivery handling charges charged for trades of settlement no NSENR2020236 dated 08/12/2020 2.02 0.00

Bill for trade dates 09/12/2020 To 09/12/2020 Settlement - NSENR2020237 0.00 3717.52
Delivery handling charges charged for trades of settlement no NSENR2020237 dated 09/12/2020 33.96 0.00

Bill for trade dates 10/12/2020 To 10/12/2020 Settlement - NSENR2020238 9001.46 0.00
 42702.95 Cr
42684.51 Cr

44354.08 Cr
44309.47 Cr

44368.65 Cr
44326.98 Cr

47950.34 Cr
47919.67 Cr
                       

8729.67 Cr

9985.79 Cr
9964.72 Cr

9734.81 Cr
313.02 Dr
336.52 Dr

757.70 Dr
2989.28 Cr
2950.83 Cr

10631.07 Cr
10629.05 Cr

14346.57 Cr
14312.61 Cr

5311.15 Cr
24/12/2020 DHJ 20202462 SNSE Cash 27919 Delivery handling charges charged for trades of settlement no NSENR2020246 dated
28/12/2020 SJV 20202472 SNSE Cash 24744 Bill for trade dates 23/12/2020 To 23/12/2020 Settlement - NSENR2020247
29/12/2020 SJV 20202482 SNSE Cash 26444 Bill for trade dates 24/12/2020 To 24/12/2020 Settlement - NSENR2020248
30/12/2020 SJV 20202492 SNSE Cash 25516 Bill for trade dates 28/12/2020 To 28/12/2020 Settlement -
NSENR2020249       
Total-Dec
06/01/2021 SJV 20210021 SNSE Cash 31752 Bill for trade dates 04/01/2021 To 04/01/2021 Settlement - NSENR2021002
06/01/2021 DHJ 20210022 SNSE Cash 31752 Delivery handling charges charged for trades of settlement no NSENR2021002 dated
07/01/2021 SJV 20210032 SNSE Cash 30437 Bill for trade dates 05/01/2021 To 05/01/2021 Settlement - NSENR2021003
08/01/2021 SJV 20210041 SNSE Cash 33197 Bill for trade dates 06/01/2021 To 06/01/2021 Settlement - NSENR2021004
08/01/2021 DHJ 20210042 SNSE Cash 33197 Delivery handling charges charged for trades of settlement no NSENR2021004 dated
11/01/2021 SJV 20210052 SNSE Cash 31048 Bill for trade dates 07/01/2021 To 07/01/2021 Settlement - NSENR2021005
11/01/2021 DHJ 20210052 SNSE Cash 31048 Delivery handling charges charged for trades of settlement no NSENR2021005 dated
12/01/2021 SJV 20210062 SNSE Cash 31176 Bill for trade dates 08/01/2021 To 08/01/2021 Settlement - NSENR2021006
14/01/2021 SJV 20210081 SNSE Cash 31385 Bill for trade dates 12/01/2021 To 12/01/2021 Settlement - NSENR2021008
14/01/2021 DHJ 20210082 SNSE Cash 31385 Delivery handling charges charged for trades of settlement no NSENR2021008 dated
15/01/2021 SJV 20210092 SNSE Cash 32048 Bill for trade dates 13/01/2021 To 13/01/2021 Settlement - NSENR2021009
15/01/2021 DHJ 20210092 SNSE Cash 32048 Delivery handling charges charged for trades of settlement no NSENR2021009 dated
22/01/2021 SJV 20210141 SNSE Cash 25845 Bill for trade dates 20/01/2021 To 20/01/2021 Settlement - NSENR2021014
22/01/2021 DHJ 20210142 SNSE Cash 25845 Delivery handling charges charged for trades of settlement no NSENR2021014 dated
25/01/2021 SJV 20210151 SNSE Cash 29076 Bill for trade dates 21/01/2021 To 21/01/2021 Settlement - NSENR2021015
25/01/2021 DHJ 20210152 SNSE Cash 29076 Delivery handling charges charged for trades of settlement no
NSENR2021015 dated 21/01/2021        
Total-Jan
05/02/2021 SJV 20210231 SNSE Cash 33669 Bill for trade dates 03/02/2021 To 03/02/2021 Settlement - NSENR2021023
05/02/2021 DHJ 20210232 SNSE Cash 33669 Delivery handling charges charged for trades of settlement no NSENR2021023 dated
 Delivery handling charges charged for trades of settlement no NSENR2020246 dated 22/12/2020 190.49
Bill for trade dates 23/12/2020 To 23/12/2020 Settlement - NSENR2020247 364.59
Bill for trade dates 24/12/2020 To 24/12/2020 Settlement - NSENR2020248 8234.87
Bill for trade dates 28/12/2020 To 28/12/2020 Settlement - 0.96
NSENR2020249                                                  
Total-Dec
Bill for trade dates 04/01/2021 To 04/01/2021 Settlement - NSENR2021002
Delivery handling charges charged for trades of settlement no NSENR2021002 dated 04/01/2021
Bill for trade dates 05/01/2021 To 05/01/2021 Settlement - NSENR2021003
Bill for trade dates 06/01/2021 To 06/01/2021 Settlement - NSENR2021004
Delivery handling charges charged for trades of settlement no NSENR2021004 dated 06/01/2021
Bill for trade dates 07/01/2021 To 07/01/2021 Settlement - NSENR2021005
Delivery handling charges charged for trades of settlement no NSENR2021005 dated 07/01/2021
Bill for trade dates 08/01/2021 To 08/01/2021 Settlement - NSENR2021006
Bill for trade dates 12/01/2021 To 12/01/2021 Settlement - NSENR2021008
Delivery handling charges charged for trades of settlement no NSENR2021008 dated 12/01/2021
Bill for trade dates 13/01/2021 To 13/01/2021 Settlement - NSENR2021009
Delivery handling charges charged for trades of settlement no NSENR2021009 dated 13/01/2021
Bill for trade dates 20/01/2021 To 20/01/2021 Settlement - NSENR2021014
Delivery handling charges charged for trades of settlement no NSENR2021014 dated 20/01/2021
Bill for trade dates 21/01/2021 To 21/01/2021 Settlement - NSENR2021015
Delivery handling charges charged for trades of settlement no
NSENR2021015 dated 21/01/2021                                                  
Total-Jan
Bill for trade dates 03/02/2021 To 03/02/2021 Settlement - NSENR2021023
Delivery handling charges charged for trades of settlement no NSENR2021023 dated 03/02/2021
 0.00 14897.12 Cr
0.00 14532.53 Cr
0.00 6297.66 Cr
0.00 6296.70 Cr

73017.35 31394.38
0.00 1502.93 7799.63 Cr
101.46 0.00 7698.17 Cr
9452.64 0.00 1754.47 Dr
0.00 3550.71 1796.24 Cr
58.10 0.00 1738.14 Cr
1227.86 0.00 510.28 Cr
40.12 0.00 470.16 Cr
2491.43 0.00 2021.27 Dr
0.00 2154.22 132.95 Cr
43.17 0.00 89.78 Cr
2050.96 0.00 1961.18 Dr
23.62 0.00 1984.80 Dr
0.00 1490.83 493.97 Dr
45.14 0.00 539.11 Dr
0.00 2094.61 1555.50 Cr
18.58 0.00 1536.92 Cr

15553.08 10793.30
0.00 6118.09 7655.01 Cr
56.22 0.00 7598.79 Cr
10/02/2021 JV 41 SNSE Cash
11/02/2021 SJV 20210272 SNSE Cash 30731
12/02/2021 SJV 20210281 SNSE Cash 27126
12/02/2021 DHJ 20210282 SNSE Cash 27126
12/02/2021 JV 83 SNSE Cash
15/02/2021 SJV 20210291 SNSE Cash 27938
15/02/2021 DHJ 20210292 SNSE Cash 27938
16/02/2021 SJV 20210302 SNSE Cash 28872
16/02/2021 DHJ 20210302 SNSE Cash 28872
17/02/2021 SJV 20210311 SNSE Cash 28463
17/02/2021 DHJ 20210312 SNSE Cash 28463
18/02/2021 SJV 20210321 SNSE Cash 28639
18/02/2021 DHJ 20210322 SNSE Cash 28639
22/02/2021 SJV 20210332 SNSE Cash 30348
22/02/2021 DHJ 20210332 SNSE Cash 30348
23/02/2021 SJV 20210342 SNSE Cash 33456
23/02/2021 DHJ 20210342 SNSE Cash 33456
23/02/2021 SJV 20210352 SNSE Cash 32179
26/02/2021 SJV 20210381 SNSE Cash 22470
26/02/2021 DHJ 20210382 SNSE Cash 22470

01/03/2021 SJV 20210391 SNSE Cash 31601

01/03/2021 DHJ 20210392 SNSE Cash 31601

02/03/2021 SJV 20210401 SNSE Cash 36922

1EMAMI LTD.div @ 4per sharesRD:2021-02-05
Bill for trade dates 09/02/2021 To 09/02/2021 Settlement - NSENR2021027
Bill for trade dates 10/02/2021 To 10/02/2021 Settlement - NSENR2021028
Delivery handling charges charged for trades of settlement no NSENR2021028 dated 10/02/2021
Emami Ltd tds@7.50% per shares
Bill for trade dates 11/02/2021 To 11/02/2021 Settlement - NSENR2021029
Delivery handling charges charged for trades of settlement no NSENR2021029 dated 11/02/2021
Bill for trade dates 12/02/2021 To 12/02/2021 Settlement - NSENR2021030
Delivery handling charges charged for trades of settlement no NSENR2021030 dated 12/02/2021
Bill for trade dates 15/02/2021 To 15/02/2021 Settlement - NSENR2021031
Delivery handling charges charged for trades of settlement no NSENR2021031 dated 15/02/2021
Bill for trade dates 16/02/2021 To 16/02/2021 Settlement - NSENR2021032
Delivery handling charges charged for trades of settlement no NSENR2021032 dated 16/02/2021
Bill for trade dates 17/02/2021 To 17/02/2021 Settlement - NSENR2021033
Delivery handling charges charged for trades of settlement no NSENR2021033 dated 17/02/2021
Bill for trade dates 18/02/2021 To 18/02/2021 Settlement - NSENR2021034
Delivery handling charges charged for trades of settlement no NSENR2021034 dated 18/02/2021
Bill for trade dates 19/02/2021 To 19/02/2021 Settlement - NSENR2021035
Bill for trade dates 24/02/2021 To 24/02/2021 Settlement - NSENR2021038
Delivery handling charges charged for trades of settlement no
NSENR2021038 dated 24/02/2021
Total-Feb
Bill for trade dates 25/02/2021 To 25/02/2021 Settlement - NSENR2021039

Delivery handling charges charged for trades of settlement no NSENR2021039 dated 25/02/2021

Bill for trade dates 26/02/2021 To 26/02/2021 Settlement - NSENR2021040

 0.00 4.00 6999.59 Cr
1292.63 0.00 5706.96 Cr
0.00 2705.96 8412.92 Cr
41.55 0.00 8371.37 Cr
0.30 0.00 8371.07 Cr
0.00 238.12 8609.19 Cr
42.07 0.00 8567.12 Cr
595.40 0.00 7971.72 Cr
18.93 0.00 7952.79 Cr
0.00 227.93 8180.72 Cr
21.42 0.00 8159.30 Cr
0.00 9013.44 17172.74 Cr
22.27 0.00 17150.47 Cr
1944.96 0.00 15205.51 Cr
15.39 0.00 15190.12 Cr
2584.14 0.00 12605.98 Cr
22.97 0.00 12583.01 Cr
357.07 0.00 12225.94 Cr
0.00 13188.68 25414.62 Cr
22.21 0.00 25392.41 Cr
                                                 
13838.04 37693.53
0.00 1765.22 27157.63 Cr

36.20 0.00 27121.43 Cr

0.00 10826.17 37947.60 Cr

05/03/2021 DHJ 20210432 SNSE Cash 34816 Delivery handling charges charged for trades of settlement no NSENR2021043 dated 03/03/20
08/03/2021 SJV 20210442 SNSE Cash 31445 Bill for trade dates 04/03/2021 To 04/03/2021 Settlement - NSENR2021044
08/03/2021 DHJ 20210442 SNSE Cash 31445 Delivery handling charges charged for trades of settlement no NSENR2021044 dated 04/03/20
09/03/2021 SJV 20210452 SNSE Cash 32934 Bill for trade dates 05/03/2021 To 05/03/2021 Settlement - NSENR2021045
09/03/2021 BP 61624 SNSE Cash 39851629 09/03/2021 For bank transfer NEFT/RTGS withdrawal. Bank : ICICI BANK by instruction number 10735
10/03/2021 SJV 20210461 SNSE Cash 27777 Bill for trade dates 08/03/2021 To 08/03/2021 Settlement - NSENR2021046
10/03/2021 DHJ 20210462 SNSE Cash 27777 Delivery handling charges charged for trades of settlement no NSENR2021046 dated 08/03/20
12/03/2021 SJV 20210472 SNSE Cash 28634 Bill for trade dates 09/03/2021 To 09/03/2021 Settlement - NSENR2021047
15/03/2021 SJV 20210481 SNSE Cash 25141 Bill for trade dates 10/03/2021 To 10/03/2021 Settlement - NSENR2021048
15/03/2021 DHJ 20210482 SNSE Cash 25141 Delivery handling charges charged for trades of settlement no NSENR2021048 dated 10/03/20
16/03/2021 SJV 20210492 SNSE Cash 29523 Bill for trade dates 12/03/2021 To 12/03/2021 Settlement - NSENR2021049
17/03/2021 SJV 20210501 SNSE Cash 29412 Bill for trade dates 15/03/2021 To 15/03/2021 Settlement - NSENR2021050
17/03/2021 DHJ 20210502 SNSE Cash 29412 Delivery handling charges charged for trades of settlement no NSENR2021050 dated 15/03/20
18/03/2021 SJV 20210512 SNSE Cash 25670 Bill for trade dates 16/03/2021 To 16/03/2021 Settlement - NSENR2021051
22/03/2021 SJV 20210532 SNSE Cash 27790 Bill for trade dates 18/03/2021 To 18/03/2021 Settlement - NSENR2021053
23/03/2021 SJV 20210542 SNSE Cash 28447 Bill for trade dates 19/03/2021 To 19/03/2021 Settlement - NSENR2021054
31/03/2021 SJV 20210591 SNSE Cash 23870 Bill for trade dates 26/03/2021 To 26/03/2021 Settlement - NSENR2021059
31/03/2021 DHJ 20210592 SNSE Cash 23870 Delivery handling charges charged for trades of settlement no

Total Balance :
Closing Bal - BSE Cash
Closing Bal - BSE MF
Closing Bal - SNSE Cash
We request you to verify all the posting (entries) in your ledger. Contents of the ledger statement will be considered as true and correct if no erro
rges charged for trades of settlement no NSENR2021043 dated 03/03/2021 43.49 0.00
03/2021 To 04/03/2021 Settlement - NSENR2021044 4457.26 0.00
rges charged for trades of settlement no NSENR2021044 dated 04/03/2021 45.39 0.00
03/2021 To 05/03/2021 Settlement - NSENR2021045 2420.43 0.00
T/RTGS withdrawal. Bank : ICICI BANK by instruction number 10735140 dated 2021-03-09 15000.00 0.00
03/2021 To 08/03/2021 Settlement - NSENR2021046 0.00 472.96
rges charged for trades of settlement no NSENR2021046 dated 08/03/2021 19.59 0.00
03/2021 To 09/03/2021 Settlement - NSENR2021047 890.39 0.00
03/2021 To 10/03/2021 Settlement - NSENR2021048 0.00 286.34
rges charged for trades of settlement no NSENR2021048 dated 10/03/2021 23.51 0.00
03/2021 To 12/03/2021 Settlement - NSENR2021049 926.79 0.00
03/2021 To 15/03/2021 Settlement - NSENR2021050 0.00 1132.86
rges charged for trades of settlement no NSENR2021050 dated 15/03/2021 21.42 0.00
03/2021 To 16/03/2021 Settlement - NSENR2021051 1261.02 0.00
03/2021 To 18/03/2021 Settlement - NSENR2021053 136.74 0.00
03/2021 To 19/03/2021 Settlement - NSENR2021054 10206.36 0.00
03/2021 To 26/03/2021 Settlement - NSENR2021059 0.00 6229.93
rges charged for trades of settlement no 105.44 0.00
                                                 
37472.69 23157.35
406767.16 417844.23 11077.07Cr
797.87 0.00
0.00 0.00
0.00 11874.94
tatement will be considered as true and correct if no error is reported within 15 days of the acknowledgement.
 38469.32 Cr
34012.06 Cr
33966.67 Cr
31546.24 Cr
16546.24 Cr
17019.20 Cr
16999.61 Cr
16109.22 Cr
16395.56 Cr
16372.05 Cr
15445.26 Cr
16578.12 Cr
16556.70 Cr
15295.68 Cr
15158.94 Cr
4952.58 Cr
11182.51 Cr
11077.07 Cr

11077.07Cr

t.