Central Depository Services (I) Ltd.

DP Of Central Depository Services (I) Ltd.

MUMBAI,
MUMBAI,Maharashtra-400001

TRANSACTION STATEMENT

DP ID: 12081800 Client ID: 22450694

To,
SUSEENDRAN .
PLOT NO 7 MILITARY ROAD CONSOLIDATED A/C STMT(CAS) FACILITY BY
ASEENA GARDERN PAERIYA CDSL WEF FEB15-SINGLE STMT OF INVESTMENT
THOTTAMCHINNA KACHIPURAM IN MUTUAL FUND & SECURITIES ACROSS DPs
KANCHIPURAM, 631501, TAMIL NADU
INDIA

Account Status : Active BO Status : INDIVIDUAL

Frozen Status : Not Frozen BO Sub Status : Individual- Resident Negative Nomination
BSDA Flag : No RGESS Flag : No
Nomination Not Registered Email Id : natarajansuseendran@gmail.com
Status :
Mobile No : ######4156 SMS Alert Flag : Yes

STATEMENT OF ACCOUNT FOR THE PERIOD FROM: 20-01-2021 TO: 01-02-2021

ISIN : INE062A01020 Security Type : EQ

STATE BANK OF INDIA # NEW EQUITY SHARES OF FV RE. 1/- AFTER SUBDIVISION

Date Transaction Settlement ID Counter Credit Debit Current Balance

Particulars Settlement ID
20-01-2021 Opening Balance 0.000

20-01-2021 ON-CR TD:906417 5.000 5.000

TX:940865
1208180002946106
SET:1211002021012
20-01-2021 EP-DR Txn:347628 5.000 0.000
CtBo:1100001100019
441 1211002021013
ExId:12
22-01-2021 ON-CR TD:965121 70.000 70.000
TX:192328
1208180002946106
SET:1211002021014
22-01-2021 EP-DR Txn:200416 10.000 60.000
CtBo:1100001100019
441 1211002021015
ExId:12
22-01-2021 EP-DR Txn:316421 20.000 40.000
CtBo:1100001100019
441 1211002021016
ExId:12
25-01-2021 EP-DR Txn:01179623 35.000 5.000
CtBo:1100001100019
441 1211002021017
29-01-2021 EP-DR Txn:01955148 5.000 0.000
CtBo:1100001100019
441 1211002021020
01-02-2021 ON-CR TD:690466 45.000 45.000
TX:630833
1208180002946106
SET:1211002021019
01-02-2021 EP-DR Txn:02550382 10.000 35.000
CtBo:1100001100019
441 1211002021020
01-02-2021 EP-DR Txn:02558452 30.000 5.000
CtBo:1100001100019
441 1211002021021
01-02-2021 Closing Balance 5.000

1 Do not keep blank signed DIS wth DP or broker 2 Write to DP if CAS is not reqd Page 1
 STATEMENT OF HOLDINGS

DP ID: 12081800 Client ID: 22450694

Portfolio Valuation : Rs. 1,555.50

STATEMENT OF HOLDINGS AS ON: 01-02-2021

Sec ISIN ISIN NAME Current Bal. Safekeep Bal. Pledged Bal. Value (Rs.)
Type Company Under Free Bal. Locked In Bal. Earmarked Bal.
Liquidation Pledge Setup Pledgee Bal.
Bal.
Settlement ID Repledge Bal.
EQ INE062A01020 STATE BANK OF INDIA # NEW 5.000 0.000 0.000 1555.500
EQUITY SHARES OF FV RE. 1/-
AFTER SUBDIVISION 5.000 0.000 0.000
0.000 0.000
0.000

Note :
* ISIN Frozen for Debit > BO ISIN Frozen for Debit Full @ ISIN Frozen for both Debit and Credit
$ ISIN Frozen for Credit ^ BO ISIN Frozen for Credit Full ~ BO ISIN Frozen for Debit and Credit Full

~~~End of Statement~~~

Date And time Of Report Generation MON FEB 01 21:06:49 2021

This is a computer generated report and signature is not required

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