Particulars Sum of Debit Sum of Credit Opening Balance 44,806,110 Cash Credit at Open

A) Opening Balance 0 44806110 MCX Comm Bill -566,111 Net Debit

A1) NSE F&O Bill 1842016 2783591 NSE FO Bill 941,576 Net Credit
A2) MCX Commodities Bill 1924606 1358495 NSE CDS Bill 39,591 Net Credit
A3) NSE Currency Bill 102725 142316 NSE Comm Bill 291,993 Net Credit
A4) NSE Commodities Bill 1827368 2119361 Charges -3,237 Net Debit
B2) Funds PayIn to IIFL 0 6000000
E) Delayed Payment Interest 3237 0 Cash Movement 6,000,000 Net Credit
F) Closing Balance 51509923 0 Closing Balance 51,509,923 Cash Credit at Close
MCX Margin 167279660 167279660 NSE Margin 0
NSE CDS Margin 21636626 21636626 MC Margin 0
NSE FO Margin 503249079 503249079 NSEComm Mrgn 0
NSECOMM Margin 193348089 193348089 NSE CDS Margin 0
Grand Total 942723328 942723328