SOUTH ASIAN STOCKS LTD

Financial Ledger Date From : 01-Apr-2021 To : 31-Mar-2022

Client Name : DA238 CHIRAG ASHOKBHAI DALSANIYA

Fin.Date Particulars BillNo/Chq.No Trx.Dt/Chq# Debit

** Opening Balance

01-04-2021 To A/c Opening charges JV29-0104 200.00

01-04-2021 Debit Trf. From DP A/c-10281328 DPDEBIT-NSDL-NSE 200.00

07-04-2021 ATOM PAYMENT GATEWAY CHARGES + GST REF NO 2JV25-0704 10.62

07-04-2021 State Bank of India Ref No 11000015631962[N] BRV184-0704 70421 0.00

08-04-2021 ATOM PAYMENT GATEWAY CHARGES + GST REF NO 2JV20-0804 10.62

08-04-2021 State Bank of India Ref No 11000015827692[N] BRV229-0804 80421 0.00

08-04-2021 Settlement Posting-NN1066(Normal) DLV2426-0804 08-APR-2021 7818.53

09-04-2021 Settlement Posting-NN1067(Normal) DLV456-0904 09-APR-2021 15478.27

12-04-2021 Settlement Posting-NN1068(Normal) DLV529-1204 12-APR-2021 3205.91

15-04-2021 State Bank of India Ref No 11000017002019[N] BRV222-1504 150421 0.00

15-04-2021 ATOM PAYMENT GATEWAY CHARGES + GST REF NO 2JV23-1504 10.62

15-04-2021 Daily Future & Option Combined Bill NFO726-1504 15-APR-2021 5890.97

19-04-2021 Daily Future & Option Combined Bill NFO677-1904 19-APR-2021 0.00

19-04-2021 Settlement Posting-NN1072(Normal) DLV452-1904 19-APR-2021 11106.53

20-04-2021 Daily Future & Option Combined Bill NFO661-2004 20-APR-2021 0.00

22-04-2021 Daily Future & Option Combined Bill NFO734-2204 22-APR-2021 9744.54

22-04-2021 ATOM PAYMENT GATEWAY CHARGES + GST REF NO 2JV24-2204 10.62

22-04-2021 State Bank of India Ref No 11000017965505[N] BRV207-2204 220421 0.00

23-04-2021 State Bank of India Ref No 11000018124258[N] BRV155-2304 230421 0.00

23-04-2021 ATOM PAYMENT GATEWAY CHARGES + GST REF NO 2JV22-2304 10.62

23-04-2021 Daily Future & Option Combined Bill NFO604-2304 23-APR-2021 0.00

26-04-2021 Daily Future & Option Combined Bill NFO621-2604 26-APR-2021 6363.08

27-04-2021 Daily Future & Option Combined Bill NFO639-2704 27-APR-2021 11256.73

27-04-2021 State Bank of India Ref No 11000018654621[N] BRV156-2704 270421 0.00

27-04-2021 ATOM PAYMENT GATEWAY CHARGES + GST REF NO 2JV28-2704 10.62

28-04-2021 Daily Future & Option Combined Bill NFO686-2804 28-APR-2021 2189.68

29-04-2021 State Bank of India Ref No 11000018953395[N] BRV188-2904 290421 0.00

29-04-2021 Daily Future & Option Combined Bill NFO754-2904 29-APR-2021 5333.33

29-04-2021 ATOM PAYMENT GATEWAY CHARGES + GST REF NO 2JV24-2904 10.62

30-04-2021 Daily Future & Option Combined Bill NFO623-3004 30-APR-2021 0.00

03-05-2021 Daily Future & Option Combined Bill NFO661-0305 03-MAY-2021 0.00

04-05-2021 Daily Future & Option Combined Bill NFO673-0405 04-MAY-2021 110.35

05-05-2021 Daily Future & Option Combined Bill NFO685-0505 05-MAY-2021 5073.79

06-05-2021 Debit Trf. From DP A/c-10281328 DPDEBIT-NSDL-NSE 17.70

06-05-2021 Daily Future & Option Combined Bill NFO751-0605 06-MAY-2021 0.00

06-05-2021 Settlement Posting-NN1084(Normal) DLV2571-0605 06-MAY-2021 0.00

07-05-2021 Daily Future & Option Combined Bill NFO627-0705 07-MAY-2021 0.00

10-05-2021 Daily Future & Option Combined Bill NFO671-1005 10-MAY-2021 1077.19

11-05-2021 Debit Trf. From DP A/c-10281328 DPDEBIT-NSDL-NSE 17.70

11-05-2021 Fund Payout Issued BPV61-1105 15000.00

11-05-2021 Settlement Posting-NN1087(Normal) DLV564-1105 11-MAY-2021 0.00

11-05-2021 Daily Future & Option Combined Bill NFO663-1105 11-MAY-2021 1523.71

12-05-2021 Daily Future & Option Combined Bill NFO768-1205 12-MAY-2021 125.81

14-05-2021 Daily Future & Option Combined Bill NFO644-1405 14-MAY-2021 1961.28

17-05-2021 Daily Future & Option Combined Bill NFO683-1705 17-MAY-2021 0.00
18-05-2021 Daily Future & Option Combined Bill NFO707-1805 18-MAY-2021 0.00

19-05-2021 Daily Future & Option Combined Bill NFO689-1905 19-MAY-2021 1188.16

19-05-2021 Settlement Posting-NN1092(Normal) DLV566-1905 19-MAY-2021 6104.45

20-05-2021 Settlement Posting-NN1093(Normal) DLV4997-2005 20-MAY-2021 14517.22

20-05-2021 Daily Future & Option Combined Bill NFO774-2005 20-MAY-2021 1812.59

21-05-2021 ATOM PAYMENT GATEWAY CHARGES + GST REF NO 2JV28-2105 10.62

21-05-2021 State Bank of India Ref No 11000022904610[N] BRV172-2105 210521 0.00

21-05-2021 Daily Future & Option Combined Bill NFO659-2105 21-MAY-2021 525.18

21-05-2021 Settlement Posting-NN1094(Normal) DLV550-2105 21-MAY-2021 0.00

24-05-2021 Debit Trf. From DP A/c-10281328 DPDEBIT-NSDL-NSE 17.70

24-05-2021 Daily Future & Option Combined Bill NFO648-2405 24-MAY-2021 371.22

25-05-2021 Daily Future & Option Combined Bill NFO683-2505 25-MAY-2021 0.00

26-05-2021 Daily Future & Option Combined Bill NFO684-2605 26-MAY-2021 1866.94

26-05-2021 Settlement Posting-NN1097(Normal) DLV571-2605 26-MAY-2021 17524.43

27-05-2021 Debit Trf. From DP A/c-10281328 DPDEBIT-NSDL-NSE 17.70

27-05-2021 Settlement Posting-NN1098(Normal) DLV2994-2705 27-MAY-2021 0.00

28-05-2021 Settlement Posting-NN1099(Normal) DLV617-2805 28-MAY-2021 7402.06

28-05-2021 Daily Future & Option Combined Bill NFO627-2805 28-MAY-2021 0.00

31-05-2021 SETTLEMENT PAYOUT BPV148-3105 17899.48

01-06-2021 ATOM PAYMENT GATEWAY CHARGES + GST REF NO 2JV42-0106 10.62

01-06-2021 Debit Trf. From DP A/c-10281328 DPDEBIT-NSDL-NSE 17.70

01-06-2021 State Bank of India Ref No 11000025012120[N] BRV208-0106 10621 0.00

01-06-2021 Daily Future & Option Combined Bill NFO679-0106 01-JUN-2021 124.02

01-06-2021 Settlement Posting-NN1101(Normal) DLV532-0106 01-JUN-2021 0.00

02-06-2021 Daily Future & Option Combined Bill NFO677-0206 02-JUN-2021 999.29
02-06-2021 Settlement Posting-NN1102(Normal) DLV521-0206 02-JUN-2021 4280.22

03-06-2021 Daily Future & Option Combined Bill NFO785-0306 03-JUN-2021 0.00

04-06-2021 Daily Future & Option Combined Bill NFO636-0406 04-JUN-2021 0.00

07-06-2021 Settlement Posting-NN1105(Normal) DLV663-0706 07-JUN-2021 0.00

07-06-2021 Daily Future & Option Combined Bill NFO684-0706 07-JUN-2021 0.00

07-06-2021 Debit Trf. From DP A/c-10281328 DPDEBIT-NSDL-NSE 17.70

08-06-2021 Daily Future & Option Combined Bill NFO700-0806 08-JUN-2021 0.00

09-06-2021 Settlement Posting-NN1107(Normal) DLV713-0906 09-JUN-2021 4962.04

09-06-2021 Daily Future & Option Combined Bill NFO738-0906 09-JUN-2021 0.00

10-06-2021 Daily Future & Option Combined Bill NFO779-1006 10-JUN-2021 1347.76

10-06-2021 Settlement Posting-NN1108(Normal) DLV585-1006 10-JUN-2021 4182.59

11-06-2021 Settlement Posting-NN1109(Normal) DLV656-1106 11-JUN-2021 142.34

14-06-2021 Settlement Posting-NN1110(Normal) DLV624-1406 14-JUN-2021 3340.57

15-06-2021 Daily Future & Option Combined Bill NFO673-1506 15-JUN-2021 340.60

16-06-2021 Daily Future & Option Combined Bill NFO730-1606 16-JUN-2021 0.00

17-06-2021 Daily Future & Option Combined Bill NFO805-1706 17-JUN-2021 0.00

17-06-2021 Debit Trf. From DP A/c-10281328 DPDEBIT-NSDL-NSE 17.70

17-06-2021 Settlement Posting-NN1113(Normal) DLV593-1706 17-JUN-2021 0.00

18-06-2021 State Bank of India Ref No 11000028462948[N] BRV218-1806 180621 0.00

18-06-2021 Settlement Posting-NN1114(Normal) DLV692-1806 18-JUN-2021 13791.81

18-06-2021 ATOM PAYMENT GATEWAY CHARGES + GST REF NO 2JV29-1806 10.62

18-06-2021 Settlement Posting-NW1114(T2T) DLV2574-1806 18-JUN-2021 3184.88

18-06-2021 Daily Future & Option Combined Bill NFO689-1806 18-JUN-2021 0.00

21-06-2021 Settlement Posting-NN1115(Normal) DLV570-2106 21-JUN-2021 4892.99

21-06-2021 Debit Trf. From DP A/c-10281328 DPDEBIT-NSDL-NSE 35.40

21-06-2021 Settlement Posting-NW1115(T2T) DLV2202-2106 21-JUN-2021 0.00

22-06-2021 Daily Future & Option Combined Bill NFO689-2206 22-JUN-2021 0.00

22-06-2021 Debit Trf. From DP A/c-10281328 DPDEBIT-NSDL-NSE 17.70

23-06-2021 Daily Future & Option Combined Bill NFO711-2306 23-JUN-2021 1150.53

23-06-2021 Settlement Posting-NW1117(T2T) DLV2159-2306 23-JUN-2021 3317.04

23-06-2021 Settlement Posting-NN1117(Normal) DLV561-2306 23-JUN-2021 5022.12

24-06-2021 Daily Future & Option Combined Bill NFO784-2406 24-JUN-2021 0.00

25-06-2021 Daily Future & Option Combined Bill NFO642-2506 25-JUN-2021 358.28

25-06-2021 Debit Trf. From DP A/c-10281328 DPDEBIT-NSDL-NSE 17.70

25-06-2021 Settlement Posting-NN1119(Normal) DLV582-2506 25-JUN-2021 0.00

29-06-2021 Settlement Posting-NN1121(Normal) DLV535-2906 29-JUN-2021 0.00

29-06-2021 Debit Trf. From DP A/c-10281328 DPDEBIT-NSDL-NSE 17.70

29-06-2021 Daily Future & Option Combined Bill NFO665-2906 29-JUN-2021 723.30

30-06-2021 Daily Future & Option Combined Bill NFO690-3006 30-JUN-2021 513.72

01-07-2021 Daily Future & Option Combined Bill NFO774-0107 01-JUL-2021 187.43

05-07-2021 Debit Trf. From DP A/c-10281328 DPDEBIT-NSDL-NSE 35.40

05-07-2021 Settlement Posting-NN1125(Normal) DLV622-0507 05-JUL-2021 0.00

06-07-2021 Daily Future & Option Combined Bill NFO720-0607 06-JUL-2021 0.00

08-07-2021 Daily Future & Option Combined Bill NFO822-0807 08-JUL-2021 3582.71

08-07-2021 Settlement Posting-NW1128(T2T) DLV4538-0807 08-JUL-2021 0.00

08-07-2021 Debit Trf. From DP A/c-10281328 DPDEBIT-NSDL-NSE 17.70

09-07-2021 Daily Future & Option Combined Bill NFO701-0907 09-JUL-2021 95.46

30-07-2021 Daily Future & Option Combined Bill NFO664-3007 30-JUL-2021 510.00

02-08-2021 SETTLEMENT PAYOUT BPV205-0208 25046.60

02-08-2021 Daily Future & Option Combined Bill NFO707-0208 02-AUG-2021 387.92
04-08-2021 ATOM PAYMENT GATEWAY CHARGES + GST REF NO 2JV35-0408 10.62

04-08-2021 Settlement Posting-NN1146(Normal) DLV3101-0408 04-AUG-2021 3006.66

04-08-2021 State Bank of India Ref No 11000037291072[N] BRV284-0408 40821 0.00

06-08-2021 Settlement Posting-NN1148(Normal) DLV488-0608 06-AUG-2021 0.00

06-08-2021 Debit Trf. From DP A/c-10281328 DPDEBIT-NSDL-NSE 17.70

09-08-2021 Settlement Posting-NN1149(Normal) DLV512-0908 09-AUG-2021 9421.01

09-08-2021 Daily Future & Option Combined Bill NFO745-0908 09-AUG-2021 82.46

12-08-2021 Settlement Posting-NN1152(Normal) DLV2302-1208 12-AUG-2021 4901.72

12-08-2021 Daily Future & Option Combined Bill NFO848-1208 12-AUG-2021 0.00

13-08-2021 Settlement Posting-NW1153(T2T) DLV1885-1308 13-AUG-2021 2041.99

17-08-2021 Debit Trf. From DP A/c-10281328 DPDEBIT-NSDL-NSE 17.70

17-08-2021 Settlement Posting-NN1155(Normal) DLV443-1708 17-AUG-2021 0.00

18-08-2021 Daily Future & Option Combined Bill NFO834-1808 18-AUG-2021 0.00

23-08-2021 Daily Future & Option Combined Bill NFO769-2308 23-AUG-2021 175.99

24-08-2021 Settlement Posting-NN1159(Normal) DLV541-2408 24-AUG-2021 0.00

24-08-2021 Settlement Posting-NW1159(T2T) DLV1863-2408 24-AUG-2021 0.00

24-08-2021 Debit Trf. From DP A/c-10281328 DPDEBIT-NSDL-NSE 35.40

25-08-2021 Daily Future & Option Combined Bill NFO798-2508 25-AUG-2021 44.48

25-08-2021 Settlement Posting-NN1160(Normal) DLV2075-2508 25-AUG-2021 0.00

25-08-2021 Debit Trf. From DP A/c-10281328 DPDEBIT-NSDL-NSE 17.70

26-08-2021 Daily Future & Option Combined Bill NFO844-2608 26-AUG-2021 433.32

07-09-2021 Settlement Posting-NN1169(Normal) DLV474-0709 07-SEP-2021 832.02

13-09-2021 Daily Future & Option Combined Bill NFO766-1309 13-SEP-2021 0.00

14-09-2021 Daily Future & Option Combined Bill NFO765-1409 14-SEP-2021 0.00

14-09-2021 Settlement Posting-NN1173(Normal) DLV502-1409 14-SEP-2021 12626.14

15-09-2021 Settlement Posting-NN1174(Normal) DLV531-1509 15-SEP-2021 0.00

15-09-2021 Debit Trf. From DP A/c-10281328 DPDEBIT-NSDL-NSE 17.70

16-09-2021 Daily Future & Option Combined Bill NFO895-1609 16-SEP-2021 812.14

16-09-2021 Debit Trf. From DP A/c-10281328 DPDEBIT-NSDL-NSE 17.70

22-09-2021 Daily Future & Option Combined Bill NFO796-2209 22-SEP-2021 0.00

23-09-2021 Daily Future & Option Combined Bill NFO922-2309 23-SEP-2021 0.00

24-09-2021 Settlement Posting-NN1181(Normal) DLV2602-2409 24-SEP-2021 0.00

28-09-2021 Debit Trf. From DP A/c-10281328 DPDEBIT-NSDL-NSE 17.70

29-09-2021 Settlement Posting-NN1184(Normal) DLV2376-2909 29-SEP-2021 11424.09

01-10-2021 Settlement Posting-NW1186(T2T) DLV1858-0110 01-OCT-2021 25823.70

01-10-2021 Settlement Posting-NN1186(Normal) DLV460-0110 01-OCT-2021 0.00

04-10-2021 ATOM PAYMENT GATEWAY CHARGES + GST REF NO 2JV35-0410 10.62

04-10-2021 State Bank of India Ref No 11000052148921[N] BRV319-0410 41021 0.00

05-10-2021 Settlement Posting-NN1188(Normal) DLV528-0510 05-OCT-2021 32301.58

05-10-2021 Debit Trf. From DP A/c-10281328 DPDEBIT-NSDL-NSE 17.70

14-10-2021 Settlement Posting-NN1195(Normal) DLV2992-1410 14-OCT-2021 0.00

18-10-2021 Settlement Posting-NN1196(Normal) DLV3125-1810 18-OCT-2021 13977.20

18-10-2021 Debit Trf. From DP A/c-10281328 DPDEBIT-NSDL-NSE 70.80

09-11-2021 Settlement Posting-NN1211(Normal) DLV2360-0911 09-NOV-2021 319.98

16-11-2021 Debit Trf. From DP A/c-10281328 DPDEBIT-NSDL-NSE 17.70

16-11-2021 Settlement Posting-NN1216(Normal) DLV478-1611 16-NOV-2021 0.00

17-11-2021 Settlement Posting-NN1217(Normal) DLV2219-1711 17-NOV-2021 29.67

18-11-2021 Settlement Posting-NN1218(Normal) DLV2472-1811 18-NOV-2021 77487.85

18-11-2021 State Bank of India Ref No 11000064562809[N] BRV274-1811 181121 0.00

18-11-2021 ATOM PAYMENT GATEWAY CHARGES + GST REF NO 2JV21-1811 10.62

26-11-2021 Settlement Posting-NN1223(Normal) DLV2932-2611 26-NOV-2021 0.00

01-12-2021 Settlement Posting-NN1226(Normal) DLV1966-0112 01-DEC-2021 9336.01

02-12-2021 Debit Trf. From DP A/c-10281328 DPDEBIT-NSDL-NSE 17.70

02-12-2021 Settlement Posting-NN1227(Normal) DLV2025-0212 02-DEC-2021 0.00

06-12-2021 Settlement Posting-NN1229(Normal) DLV2257-0612 06-DEC-2021 6836.34

07-12-2021 Debit Trf. From DP A/c-10281328 DPDEBIT-NSDL-NSE 17.70

07-12-2021 Settlement Posting-NN1230(Normal) DLV2141-0712 07-DEC-2021 0.00

08-12-2021 Settlement Posting-NN1231(Normal) DLV2219-0812 08-DEC-2021 0.00

08-12-2021 Debit Trf. From DP A/c-10281328 DPDEBIT-NSDL-NSE 35.40

09-12-2021 Settlement Posting-NN1232(Normal) DLV2343-0912 09-DEC-2021 82.00

09-12-2021 Settlement Posting-BR2173(Rolling) DLV1937-0912 09-DEC-2021 0.00

13-12-2021 Settlement Posting-BR2175(Rolling) DLV2078-1312 13-DEC-2021 259.81

13-12-2021 Settlement Posting-NN1234(Normal) DLV2497-1312 13-DEC-2021 18.00

15-12-2021 Settlement Posting-NN1236(Normal) DLV2258-1512 15-DEC-2021 0.00

15-12-2021 Settlement Posting-BR2177(Rolling) DLV1871-1512 15-DEC-2021 67.22

15-12-2021 Debit Trf. From DP A/c-10281328 DPDEBIT-NSDL-NSE 17.70

17-12-2021 Settlement Posting-BR2179(Rolling) DLV98-1712 17-DEC-2021 210.36

17-12-2021 Settlement Posting-NN1238(Normal) DLV527-1712 17-DEC-2021 13.00

20-12-2021 Settlement Posting-NN1239(Normal) DLV2667-2012 20-DEC-2021 27632.28

21-12-2021 Settlement Posting-NN1240(Normal) DLV2082-2112 21-DEC-2021 16.00

21-12-2021 Settlement Posting-BR2181(Rolling) DLV1728-2112 21-DEC-2021 542.95

23-12-2021 Settlement Posting-BR2183(Rolling) DLV1684-2312 23-DEC-2021 111.66

23-12-2021 Settlement Posting-NN1242(Normal) DLV2007-2312 23-DEC-2021 6.00

29-12-2021 Settlement Posting-NN1246(Normal) DLV472-2912 29-DEC-2021 0.00

29-12-2021 Debit Trf. From DP A/c-10281328 DPDEBIT-NSDL-NSE 17.70

30-12-2021 Settlement Posting-NN1247(Normal) DLV2233-3012 30-DEC-2021 0.00

30-12-2021 Debit Trf. From DP A/c-10281328 DPDEBIT-NSDL-NSE 35.40

04-01-2022 Debit Trf. From DP A/c-10281328 DPDEBIT-NSDL-NSE 17.70

04-01-2022 Settlement Posting-NN2002(Normal) DLV642-0401 04-JAN-2022 0.00

10-01-2022 Settlement Posting-NN2006(Normal) DLV2800-1001 10-JAN-2022 37.45

11-01-2022 Settlement Posting-NN2007(Normal) DLV593-1101 11-JAN-2022 241.78

13-01-2022 Settlement Posting-NN2009(Normal) DLV3055-1301 13-JAN-2022 27.24

20-01-2022 Settlement Posting-NN2012(Normal) DLV3188-2001 18-JAN-2022 0.00

21-01-2022 Settlement Posting-NN2013(Normal) DLV4894-2101 19-JAN-2022 129.56

24-01-2022 Settlement Posting-NN2014(Normal) DLV2642-2401 20-JAN-2022 10448.05

27-01-2022 Settlement Posting-NN2016(Normal) DLV3125-2701 24-JAN-2022 10148.04

27-01-2022 Debit Trf. From DP A/c-10281328 DPDEBIT-NSDL-NSE 17.70

28-01-2022 Settlement Posting-NN2017(Normal) DLV2534-2801 25-JAN-2022 0.00

31-01-2022 SETTLEMENT PAYOUT-N032221813582055[F&OVO] BPV246-3101 45498.27

01-02-2022 Settlement Posting-NN2019(Normal) DLV503-0102 28-JAN-2022 581.36

03-02-2022 ATOM PAYMENT GATEWAY CHARGES + GST REF NO 2JV39-0302 10.62

03-02-2022 State Bank of India Ref No 11000081027894[F&OVO] BRV9-0302 30222 0.00

09-02-2022 Settlement Posting-NN2025(Normal) DLV2570-0902 07-FEB-2022 6640.99

10-02-2022 Settlement Posting-NN2026(Normal) DLV2583-1002 08-FEB-2022 5578.80

11-02-2022 Settlement Posting-NN2027(Normal) DLV2199-1102 09-FEB-2022 15220.04

24-02-2022 Settlement Posting-NN2036(Normal) DLV2106-2402 22-FEB-2022 5924.22

28-02-2022 Settlement Posting-NN2038(Normal) DLV4981-2802 24-FEB-2022 451.92

14-03-2022 Settlement Posting-NN2047(Normal) DLV1962-1403 10-MAR-2022 4879.95

** Closing Balance
Your running account authorization would continue until is revoked by you.

COMPLIANCE OFFICER DETAILS : RAKESH KUMAR JAIN, Phone No : 011-40409999 E-Mail ID : support@sasonline.in

Error or Discrepancy, if any, in the above statement should be reported to us within 30 days from the date of Receipt.

E.&.O.E.

** End Of Report **
 Credit Balance

** Opening Balance 0

0.00 -200.00

0.00 -400.00

0.00 -410.62

1000.00 589.38

0.00 578.76

30000.00 30578.76

0.00 22760.23

0.00 7281.96

0.00 4076.05

5000.00 9076.05

0.00 9065.43

0.00 3174.46

9225.27 12399.73

0.00 1293.20

1025.86 2319.06

0.00 -7425.48

0.00 -7436.10

10000.00 2563.90

10000.00 12563.90

0.00 12553.28
 4358.66 16911.94

0.00 10548.86

0.00 -707.87

6000.00 5292.13

0.00 5281.51

0.00 3091.83

8000.00 11091.83

0.00 5758.50

0.00 5747.88

19173.78 24921.66

747.20 25668.86

0.00 25558.51

0.00 20484.72

0.00 20467.02

2588.15 23055.17

6759.72 29814.89

403.08 30217.97

0.00 29140.78

0.00 29123.08

0.00 14123.08

11817.39 25940.47

0.00 24416.76

0.00 24290.95

0.00 22329.67

887.83 23217.50
 348.25 23565.75

0.00 22377.59

0.00 16273.14

0.00 1755.92

0.00 -56.67

0.00 -67.29

30000.00 29932.71

0.00 29407.53

14434.78 43842.31

0.00 43824.61

0.00 43453.39

669.06 44122.45

0.00 42255.51

0.00 24731.08

0.00 24713.38

6478.35 31191.73

0.00 23789.67

540.06 24329.73

0.00 6430.25

0.00 6419.63

0.00 6401.93

20000.00 26401.93

0.00 26277.91

6547.48 32825.39

0.00 31826.10
 0.00 27545.88

157.87 27703.75

98.87 27802.62

4250.79 32053.41

8.02 32061.43

0.00 32043.73

32.26 32075.99

0.00 27113.95

159.80 27273.75

0.00 25925.99

0.00 21743.40

0.00 21601.06

0.00 18260.49

0.00 17919.89

243.89 18163.78

583.24 18747.02

0.00 18729.32

1794.25 20523.57

20000.00 40523.57

0.00 26731.76

0.00 26721.14

0.00 23536.26

155.53 23691.79

0.00 18798.80

0.00 18763.40
4612.19 23375.59

155.44 23531.03

0.00 23513.33

0.00 22362.80

0.00 19045.76

0.00 14023.64

0.30 14023.94

0.00 13665.66

0.00 13647.96

3696.47 17344.43

2197.81 19542.24

0.00 19524.54

0.00 18801.24

0.00 18287.52

0.00 18100.09

0.00 18064.69

7408.92 25473.61

140.72 25614.33

0.00 22031.62

4026.06 26057.68

0.00 26039.98

0.00 25944.52

0.00 25434.52

0.00 387.92

0.00 -0.00
 0.00 -10.62

0.00 -3017.28

20000.00 16982.72

4993.88 21976.60

0.00 21958.90

0.00 12537.89

0.00 12455.43

0.00 7553.71

39.22 7592.93

0.00 5550.94

0.00 5533.24

6328.25 11861.49

62.30 11923.79

0.00 11747.80

4310.72 16058.52

10135.09 26193.61

0.00 26158.21

0.00 26113.73

4660.05 30773.78

0.00 30756.08

0.00 30322.76

0.00 29490.74

457.22 29947.96

133.27 30081.23

0.00 17455.09
12725.85 30180.94

0.00 30163.24

0.00 29351.10

0.00 29333.40

239.80 29573.20

80.39 29653.59

1431.02 31084.61

0.00 31066.91

0.00 19642.82

0.00 -6180.88

11801.89 5621.01

0.00 5610.39

30000.00 35610.39

0.00 3308.81

0.00 3291.11

49149.34 52440.45

0.00 38463.25

0.00 38392.45

0.00 38072.47

0.00 38054.77

30947.30 69002.07

0.00 68972.40

0.00 -8515.45

20000.00 11484.55

0.00 11473.93
 422.90 11896.83

0.00 2560.82

0.00 2543.12

9753.97 12297.09

0.00 5460.75

0.00 5443.05

13175.83 18618.88

21429.42 40048.30

0.00 40012.90

0.00 39930.90

767.50 40698.40

0.00 40438.59

0.00 40420.59

11210.91 51631.50

0.00 51564.28

0.00 51546.58

0.00 51336.22

0.00 51323.22

0.00 23690.94

0.00 23674.94

0.00 23131.99

0.00 23020.33

0.00 23014.33

2901.34 25915.67

0.00 25897.97
 19586.97 45484.94

0.00 45449.54

0.00 45431.84

10556.68 55988.52

0.00 55951.07

0.00 55709.29

0.00 55682.05

487.25 56169.30

0.00 56039.74

0.00 45591.69

0.00 35443.65

0.00 35425.95

10653.68 46079.63

0.00 581.36

0.00 -0.00

0.00 -10.62

40000.00 39989.38

0.00 33348.39

0.00 27769.59

0.00 12549.55

0.00 6625.33

0.00 6173.41

0.00 1293.46

** Closing Balance 1293.46

ne.in

ipt.