STATEMENT OF ACCOUNTS OF FUNDS FROM : 01/04/2022 TO : 09/04/2022 FOR THE FINANCIAL YEAR 2021-2022

NIRMAL BANG SECURITIES PVT.LTD.

B-2 / 301-302 3RD FLOOR MARATHON INNOVA OPP.PENINSULA BUILDING , G K
MARG , LOWER PAREL (W) MUMBAI-400013,TEL:62738000
CIN Number :
Compliance Officer : SAMIR KAMDAR
Compliance Tel No./Email : 02262739390 / samir.kamdar@nirmalbang.com
SEBI Regn# : INZ000202536

Code : D8050218 Product : All Product

Name : TUSHAR JETHANAND WADHWA UCC Code : D8050218
Address : OPP BK NO 369 ROOM NO 4 Mobile No. : ******1141
BEHIND THAKUR STUDIO ULHASNAGAR 2 Tel. No. :
ULHASNAGAR THANE Email ID : t*************@gmail.com
THANE 421002 MAHARASHTRA PAN No. : ADPPW9331E
INDIA

Statement of Account reflecting Clear Balance as on 09/04/2022 of Weekly statement :

CCL / Entry Wise Figure Cumulative Figure

Settlement Transaction SEG Settlement Bill / Transaction
Clearing Description / Narration Voucher
Date Date Type No. Cheque No. Type
Member Dr. Amount Cr. Amount Net Dr. Bal. Net Cr. Bal.

01/04/2022 BSE CM Opening To Balance B/f OPNGBALSUM 63.56 63.56

01/04/2022 NSE FO Opening To Balance B/f OPNGBALSUM 9,122.94 9,186.50

01/04/2022 NSE CM Opening By Balance B/f OPNGBALSUM 9,186.50

09/04/2022

Pending Obligations/Uncleared cheques as on 09/04/2022 (as on Saturday) :

CCL / Entry Wise Figure Cumulative Figure
Settlement Transaction SEG Settlement Bill / Transaction
Clearing Description / Narration Voucher
Date Date Type No. Cheque No. Type
Member Dr. Amount Cr. Amount Net Dr. Bal. Net Cr. Bal.

09/04/2022

Disclaimer :-
1. Any discrepancies/errors, should be reported to us in writing within 7 days, Failing which this statement would be treated as correct and accepted.
2. This is a computer generated statement and does not require any signature.
3. Running account authorisation, If any, can be revoked by you any time.
4. Kindly refer the daily margin statement mailed separately for any pending / outstanding margin obligation of the trades executed by you.
Report Generated Date : 16/04/2022 Generated Time : 16:04:38 PM Page No. : 1/3
STATEMENT OF ACCOUNTS OF SECURITIES/COMMODITIES FOR THE PERIOD FROM 01/04/2022 TO 09/04/2022(MONDAY TO SATURDAY)
NIRMAL BANG SECURITIES PVT.LTD.
B-2 / 301-302 3RD FLOOR MARATHON INNOVA OPP.PENINSULA BUILDING , G K MARG , LOWER PAREL (W) MUMBAI-400

STATEMENT OF ACCOUNT REFLECTING CLEAR BALANCE AS ON THE LAST DATE OF STATEMENT :

CounterPartyDemat A/c
Member Demat A/c No.
No. Trn.
Tran. Execution CCL / SEG Settle Qty. Qty. Qty. TranSaction
Clearing ISIN Code Scrip Name Ref. Purpose
Date Date Member
Type No. Delivered Received Balance Type
From To From To No.

Client Code D8050218 Client Name TUSHAR JETHANAND WADHWA UCC Code D8050218

Disclaimer :-
1. Any discrepancies/errors, should be reported to us in writing within 7 days, Failing which this statement would be treated as correct and accepted.
2. This is a computer generated statement and does not require any signature.
3. Running account authorisation, If any, can be revoked by you any time.
4. Kindly refer the daily margin statement mailed separately for any pending / outstanding margin obligation of the trades executed by you.
Report Generated Date : 16/04/2022 Generated Time : 16:04:38 PM Page No. : 2/3
STATEMENT OF ACCOUNTS OF SECURITIES/COMMODITIES FOR THE PERIOD FROM 01/04/2022 TO 09/04/2022(MONDAY TO SATURDAY)
NIRMAL BANG SECURITIES PVT.LTD.
B-2 / 301-302 3RD FLOOR MARATHON INNOVA OPP.PENINSULA BUILDING , G K MARG , LOWER PAREL (W) MUMBAI-400

PENDING OBLIGATIONS AS ON 09/04/2022 (AS ON SATURDAY) :

CounterPartyDemat A/c
Member Demat A/c No.
No. Trn.
Tran. Execution CCL / SEG Settle Qty. Qty. Qty. TranSaction
Clearing ISIN Code Scrip Name Ref. Purpose
Date Date Member
Type No. Delivered Received Balance Type
From To From To No.

Client Code D8050218 Client Name TUSHAR JETHANAND WADHWA UCC Code D8050218

Digitally Sign By DS NIRMAL BANG SECURITIES PRIVATE LIMITED 1

Date: 17/04/2022 1:37:26 AM
Reason: Wk-Ledger Digitally Signed
Location::-Maharashtra
Disclaimer
Serial No.:78E3AADC3E38
1. Issuer:Verasys
Any discrepancies/errors,
CA 2014 should be reported to us in writing within 7 days, Failing which this statement would be treated as correct and accepted.
2. This is a computer generated statement and does not require any signature.
3. Running account authorisation, If any, can be revoked by you any time.
4. Kindly refer the daily margin statement mailed separately for any pending / outstanding margin obligation of the trades executed by you.
Report Generated Date : 16/04/2022 Generated Time : 16:04:38 PM Page No. : 3/3