RKSV SECURITIES INDIA PRIVATE LIMITED

Registered Address: RKSV, 807 New Delhi House, New Delhi 110001.

Corporate Office : 3oth Flr Sunshine Tower Senapati Bapat Marg Dadar W Mumbai 400013

BOID: 1208180011156963 Family Code:

BO Name: IMTEYAZ MALLICK Joint 1:

1 , NEAR GANDHI MAIDAN CHUNA Joint 2:

SHAH COLONY, AZADNAGER Nominee: Not Registered

A/c Open Date: 06/07/2020

EAST SINGHBHUM-832110, INDIA A/c Status: Active

JHARKHAND Sub Type: IndividualResident-NegativeNom

Mobile No: 7781013127 PAN: DKEPM2368N
Email: imteyazmallick0786@gmail.com Trading Code: BG7322
GST No:

Statement of Charges
Tax Invoice No:- DP/Jul/59331 Date :- 31/07/2020 Transaction From 01/07/2020 To 31/07/2020

Date ISIN & Company Name Credit Debit Rate Charges

31/07/2020 AMC CHARGES 25.00

GST Taxable Value 25.00

ADD : IGST 18% 4.50

GST No: 27AAECR3022N1ZA Bill Amount: 29.50

GST Description of Service: STOCK BROKING
Accounting Code of Services: 997152

Holding as On 31/07/2020

Current Free Demat Freeze Pledge LockedI Ear Remat

ISIN Code ISIN Name
Bal Bal Pend Bal Bal n Bal Marked Pend

--No Holding Available--

We added early pay-in a/c in Power of Attorney as 1100001000022152 (BSE) & 1100001100019441 (NSE) & Margin a/c
1601480000444194.

Print Date: 22/08/2020 17:10 Page 1 of 1