RKSV

30, Sunshine Tower, 30th Floor, Senapati Bapat Marg, Dadar (West), Mumbai 400 013.

UCC: 37ALLB
Name: Sreedharan Pradeep
PAN: AHHPP7509D

Wallet Trade Date Settlement Date Segment Type Narration Debit Credit Closing Balance

Securities 20/11/2021 20/11/2021 NSE FO Payment entry (Withdrawal) Being amount credited towards quarterly settlement (october 2021 to december 2021) 1,000.00 – - 1,000.00

Securities 23/11/2021 - NSE FO Debit Note Being amount debited towards pay-in transaction charges of 23rd nov 2021 7.00 – - 7.00

Securities 23/11/2021 - NSE FO Debit Note Being amount debited towards pay-in transaction charges of 23rd nov 2021 7.00 – - 7.00

Securities 23/11/2021 - NSE FO Receipt (Deposit) Being atom funds received towards margin money – 10,000.00 10,000.00

Securities 23/11/2021 - NSE FO Receipt (Deposit) Being atom funds received towards margin money – 5,000.00 5,000.00

Securities 24/11/2021 - NSE FO Bill Bill posting – 1,226.17 1,226.17

Securities 24/11/2021 - NSE FO Receipt (Deposit) Being atom funds received towards margin money – 10,000.00 10,000.00

Total 2,040.17 28,252.34 26,212.17