ALICE BLUE FINANCIAL SERVICES PVT.

LTD
Registered Office: PLOT NO.224/5,SRINIVASA NAGAR LAYOUT,VELACHERY,CHENNAI,TAMIL NADU,600042,Phone No:044-49122333, Fax :044-22592726
TRADING MEMBER CODE: NSE-EQ : 13179 , NSE-F&O : 13179 , NSE-CDS: 13179 , BSE-F&O: CLIENT , CIN NO: U51909TZ2006PTC013271
Website Address :- www.aliceblueindia.com ,Investor Grievances Email id: askus@aliceblueindia.com
SEBI REGISTRATION NO: NSE-EQ : INE231317927 , NSE-F&O : INF231317927 , NSE-CDS: INE231317927 , BSE-EQ : INZ010005338 ,

Client Code : AB119783 Branch : PAT

Name : ANUP ROUTH Category : Individual
Address : PATTORIA PATTORIA Family Code
DHADKIDIH PURULIYA Email id : Anuprouth129@gmail.com
PURULIYA 723127 Tel No : 9800910920
Mobile No : 9800910920 Active Seg : BSE-CASH, CD-BSE, CD-NSE, MF-BSE, NSE-
CASH, NSE-FNO,
Dear Sir/Madam,
Sub: Confirmation of Accounts
Please find herewith statement of Accounts ledger from 01/04/2021 To 31/03/2022 as per our books. Confirm the same and return one copy at the earliest.
If any discrepancies/errors are found you are requested to report the same within 30 days from the receipt of this statement.
Company :GRP1 Alice Blue Financial Services (P) Ltd

Date V. No Particulars ChqNo. Debit Credit Balance

JV092179565 BSE_CASH BEING PAYMENT GATEWAY CHARGES DEBITED 10.00 10.00 Dr
16/06/2021
8 AB119783
JV092179565 BSE_CASH IGST(BEING PAYMENT GATEWAY CHARGES DEBITED 1.80 11.80 Dr
16/06/2021
8 AB119783)
BR20412644 20000.00 19988.20 Cr
16/06/2021 BSE_CASH PAYMENT DONE VIA : RAZORPAY NETBANKING
1
17/06/2021 SJ42222 NSE_FNO BILL ENTRY FOR FO-20210617 663.95 20652.15 Cr
JV979179755 BSE_CASH DP MAINTENANCE CHARGES FOR THE PERIOD FROM 33.30 20618.85 Cr
17/06/2021
2 03-02-2021 TO 02-03-2021 FY 2020 - 21 AB119783
JV979179755 BSE_CASH IGST(DP MAINTENANCE CHARGES FOR THE PERIOD 5.99 20612.86 Cr
17/06/2021
2 FROM 03-02-2021 TO 02-03-2021 FY 2020 - 21 AB119783)
JV979179780 BSE_CASH DP MAINTENANCE CHARGES FOR THE PERIOD FROM 33.30 20579.56 Cr
17/06/2021
5 03-03-2021 TO 02-04-2021 AB119783
JV979179780 BSE_CASH IGST(DP MAINTENANCE CHARGES FOR THE PERIOD 5.99 20573.57 Cr
17/06/2021
5 FROM 03-03-2021 TO 02-04-2021 AB119783)
JV979179786 BSE_CASH DP MAINTENANCE CHARGES FOR THE PERIOD FROM 33.30 20540.27 Cr
17/06/2021
4 03-04-2021 TO 02-05-2021 AB119783
JV979179786 BSE_CASH IGST(DP MAINTENANCE CHARGES FOR THE PERIOD 5.99 20534.28 Cr
17/06/2021
4 FROM 03-04-2021 TO 02-05-2021 AB119783)
JV979179796 BSE_CASH DP MAINTENANCE CHARGES FOR THE PERIOD FROM 33.30 20500.98 Cr
17/06/2021
4 03-06-2021 TO 02-05-2021 AB119783
JV979179796 BSE_CASH IGST(DP MAINTENANCE CHARGES FOR THE PERIOD 5.99 20494.99 Cr
17/06/2021
4 FROM 03-06-2021 TO 02-05-2021 AB119783)
JV979179797 BSE_CASH DP MAINTENANCE CHARGES FOR THE PERIOD FROM 33.30 20461.69 Cr
17/06/2021
1 04-11-2020 TO 03-12-2020 FY 2020 - 21 AB119783
JV979179797 BSE_CASH IGST(DP MAINTENANCE CHARGES FOR THE PERIOD 5.99 20455.70 Cr
17/06/2021
1 FROM 04-11-2020 TO 03-12-2020 FY 2020 - 21 AB119783)
JV979179936 BSE_CASH DP MAINTENANCE CHARGES FOR THE PERIOD FROM 33.30 20422.40 Cr
17/06/2021
7 03-12-2020 TO 02-01-2021 FY 2020 - 21 AB119783
JV979179936 BSE_CASH IGST(DP MAINTENANCE CHARGES FOR THE PERIOD 5.99 20416.41 Cr
17/06/2021
7 FROM 03-12-2020 TO 02-01-2021 FY 2020 - 21 AB119783)
JV979179939 BSE_CASH DP MAINTENANCE CHARGES FOR THE PERIOD FROM 33.30 20383.11 Cr
17/06/2021
1 04-12-2020 TO 03-01-2021 FY 2020 - 21 AB119783
JV979179939 BSE_CASH IGST(DP MAINTENANCE CHARGES FOR THE PERIOD 5.99 20377.12 Cr
17/06/2021
1 FROM 04-12-2020 TO 03-01-2021 FY 2020 - 21 AB119783)
24/06/2021 SJ42227 NSE_FNO BILL ENTRY FOR FO-20210624 3294.54 17082.58 Cr
JV724173511 NSE_FNO IGST(CALL AND TRADE OR SQUARE OFF CHARGES FOR 3.60 17078.98 Cr
24/06/2021
4 FO-20210624)
JV724173511 NSE_FNO CALL AND TRADE OR SQUARE OFF CHARGES FOR FO- 20.00 17058.98 Cr
24/06/2021
4 20210624
01/07/2021 SJ50591 NSE_FNO BILL ENTRY FOR FO-20210701 5779.60 11279.38 Cr
JV091187031 BSE_CASH DP MAINTENANCE CHARGES FOR THE PERIOD FROM 33.30 11246.08 Cr
04/07/2021
4 03-06-2021 TO 02-07-2021 AB119783
JV091187031 BSE_CASH IGST(DP MAINTENANCE CHARGES FOR THE PERIOD 5.99 11240.09 Cr
04/07/2021
4 FROM 03-06-2021 TO 02-07-2021 AB119783)
08/07/2021 SJ64648 NSE_FNO BILL ENTRY FOR FO-20210708 10336.45 903.64 Cr
JV096189386 BSE_CASH BEING PAYMENT GATEWAY CHARGES DEBITED 10.00 893.64 Cr
08/07/2021
3 AB119783
JV096189386 BSE_CASH IGST(BEING PAYMENT GATEWAY CHARGES DEBITED 1.80 891.84 Cr
08/07/2021
3 AB119783)
BR30815787 8000.00 8891.84 Cr
08/07/2021 BSE_CASH PAYMENT DONE VIA : RAZORPAY NETBANKING
9
15/07/2021 SJ64653 NSE_FNO BILL ENTRY FOR FO-20210715 101.79 8790.05 Cr
JV101202895 BSE_CASH DP MAINTENANCE CHARGES FOR THE PERIOD FROM 33.30 8756.75 Cr
11/08/2021
9 03-07-2021 TO 02-08-2021 AB119783
JV101202895 BSE_CASH IGST(DP MAINTENANCE CHARGES FOR THE PERIOD 5.99 8750.76 Cr
11/08/2021
9 FROM 03-07-2021 TO 02-08-2021 AB119783)
18/08/2021 SJ71905 NSE_FNO BILL ENTRY FOR FO-20210818 12.42 8763.18 Cr
26/08/2021 SJ71910 NSE_FNO BILL ENTRY FOR FO-20210826 254.64 8508.54 Cr
02/09/2021 SJ92136 NSE_FNO BILL ENTRY FOR FO-20210902 16.05 8492.49 Cr
03/09/2021 JV080210200 BSE_CASH DP MAINTENANCE CHARGES FOR THE PERIOD FROM 33.30 8459.19 Cr

AB119783 ANUP ROUTH Account Ledger Page 1 / 4 Print Date:25/09/2022

Company :GRP1 Alice Blue Financial Services (P) Ltd

Date V. No Particulars ChqNo. Debit Credit Balance

03/09/2021 4 03-08-2021 TO 02-09-2021 AB119783 33.30 8459.19 Cr
JV080210200 BSE_CASH IGST(DP MAINTENANCE CHARGES FOR THE PERIOD 5.99 8453.20 Cr
03/09/2021
4 FROM 03-08-2021 TO 02-09-2021 AB119783)
08/09/2021 SJ92140 NSE_FNO BILL ENTRY FOR FO-20210908 181.16 8272.04 Cr
09/09/2021 SJ92141 NSE_FNO BILL ENTRY FOR FO-20210909 226.06 8045.98 Cr
17/09/2021 SJ92146 NSE_FNO BILL ENTRY FOR FO-20210917 666.58 7379.40 Cr
BSE_CASH IGST(BEING PAYMENT GATEWAY CHARGES DEBITED - 1.80 7377.60 Cr
17/09/2021 JV792137920
AB119783)
BSE_CASH BEING PAYMENT GATEWAY CHARGES DEBITED - 10.00 7367.60 Cr
17/09/2021 JV792137920
AB119783
BR12024750 20000.00 27367.60 Cr
17/09/2021 BSE_CASH PAYMENT DONE VIA : RAZORPAY NETBANKING
5
20/09/2021 SJ92147 NSE_FNO BILL ENTRY FOR FO-20210920 822.12 26545.48 Cr
21/09/2021 SJ92148 NSE_FNO BILL ENTRY FOR FO-20210921 934.20 27479.68 Cr
22/09/2021 SJ92149 NSE_FNO BILL ENTRY FOR FO-20210922 44.13 27435.55 Cr
23/09/2021 SJ92150 NSE_FNO BILL ENTRY FOR FO-20210923 1110.55 28546.10 Cr
27/09/2021 SJ92154 NSE_FNO BILL ENTRY FOR FO-20210927 1879.93 30426.03 Cr
29/09/2021 SJ92156 NSE_FNO BILL ENTRY FOR FO-20210929 571.09 30997.12 Cr
30/09/2021 SJ103097 NSE_FNO BILL ENTRY FOR FO-20210930 363.43 30633.69 Cr
JV071251610 BSE_CASH INTER EXCHANGE SETL JV FROM BSE_CASH TO 30997.12 363.43 Dr
30/09/2021
9 NSE_FNO
JV087254817 BSE_CASH INTER EXCHANGE SETL JV FROM BSE_CASH TO 16574.58 16938.01 Dr
30/09/2021
4 NSE_FNO
JV071225028 NSE_FNO INTER EXCHANGE SETL JV FROM BSE_CASH TO 30997.12 14059.11 Cr
30/09/2021
2 NSE_FNO
JV087226889 NSE_FNO INTER EXCHANGE SETL JV FROM BSE_CASH TO 16574.58 30633.69 Cr
30/09/2021
0 NSE_FNO
01/10/2021 SJ103093 NSE_FNO BILL ENTRY FOR FO-20211001 751.54 29882.15 Cr
04/10/2021 SJ103094 NSE_FNO BILL ENTRY FOR FO-20211004 3511.30 26370.85 Cr
06/10/2021 SJ103098 NSE_FNO BILL ENTRY FOR FO-20211006 1622.72 24748.13 Cr
JV142270182 BSE_CASH DP MAINTENANCE CHARGES FOR THE PERIOD FROM 33.30 24714.83 Cr
06/10/2021
6 03-09-2021 TO 02-10-2021 AB119783
JV142270182 BSE_CASH IGST(DP MAINTENANCE CHARGES FOR THE PERIOD 5.99 24708.84 Cr
06/10/2021
6 FROM 03-09-2021 TO 02-10-2021 AB119783)
JV059272578 39.29 24748.13 Cr
09/10/2021 BSE_CASH FUND TRANSFER FROM BSECASH TO NSEFNO
3
JV059244457 39.29 24708.84 Cr
09/10/2021 NSE_FNO FUND TRANSFER FROM BSECASH TO NSEFNO
3
12/10/2021 SJ103102 NSE_FNO BILL ENTRY FOR FO-20211012 2597.27 22111.57 Cr
13/10/2021 SJ103103 NSE_FNO BILL ENTRY FOR FO-20211013 993.04 21118.53 Cr
14/10/2021 SJ103104 NSE_FNO BILL ENTRY FOR FO-20211014 385.28 21503.81 Cr
18/10/2021 SJ103107 NSE_FNO BILL ENTRY FOR FO-20211018 481.93 21021.88 Cr
19/10/2021 SJ103108 NSE_FNO BILL ENTRY FOR FO-20211019 1504.15 22526.03 Cr
20/10/2021 SJ103109 NSE_FNO BILL ENTRY FOR FO-20211020 1032.69 23558.72 Cr
21/10/2021 SJ103110 NSE_FNO BILL ENTRY FOR FO-20211021 3068.22 26626.94 Cr
22/10/2021 SJ103111 NSE_FNO BILL ENTRY FOR FO-20211022 717.45 27344.39 Cr
25/10/2021 SJ103112 NSE_FNO BILL ENTRY FOR FO-20211025 2387.99 24956.40 Cr
26/10/2021 SJ103113 NSE_FNO BILL ENTRY FOR FO-20211026 670.50 25626.90 Cr
27/10/2021 SJ10900 BSE_CASH BILL ENTRY FOR N-2021144 980.35 24646.55 Cr
JV087284694 980.35 25626.90 Cr
27/10/2021 BSE_CASH FUND TRANSFER FROM NSEFNO TO BSECASH
3
JV087251370 980.35 24646.55 Cr
27/10/2021 NSE_FNO FUND TRANSFER FROM NSEFNO TO BSECASH
7
28/10/2021 SJ103115 NSE_FNO BILL ENTRY FOR FO-20211028 2814.05 21832.50 Cr
29/10/2021 SJ103116 NSE_FNO BILL ENTRY FOR FO-20211029 917.23 20915.27 Cr
01/11/2021 SJ113873 NSE_FNO BILL ENTRY FOR FO-20211101 734.59 21649.86 Cr
02/11/2021 SJ113874 NSE_FNO BILL ENTRY FOR FO-20211102 2612.94 19036.92 Cr
03/11/2021 SJ113875 NSE_FNO BILL ENTRY FOR FO-20211103 4213.23 14823.69 Cr
JV066289381 BSE_CASH DP MAINTENANCE CHARGES FOR THE PERIOD FROM 33.30 14790.39 Cr
06/11/2021
2 03-10-2021 TO 02-11-2021 AB119783
JV066289381 BSE_CASH IGST(DP MAINTENANCE CHARGES FOR THE PERIOD 5.99 14784.40 Cr
06/11/2021
2 FROM 03-10-2021 TO 02-11-2021 AB119783)
JV149290066 39.29 14823.69 Cr
06/11/2021 BSE_CASH FUND TRANSFER FROM NSEFNO TO BSECASH
8
JV149283624 39.29 14784.40 Cr
06/11/2021 NSE_FNO FUND TRANSFER FROM NSEFNO TO BSECASH
9
08/11/2021 SJ113877 NSE_FNO BILL ENTRY FOR FO-20211108 47.70 14736.70 Cr
JV145284058 14736.70 29473.40 Cr
09/11/2021 NSE_CASH FUND TRANSFER FROM NSEFNO TO NSECASH
9
JV145284656 14736.70 14736.70 Cr
09/11/2021 NSE_FNO FUND TRANSFER FROM NSEFNO TO NSECASH
7
09/11/2021 BP078374262 NSE_CASH * PAYOUT OF FUNDS AS PER WITHDRAWAL REQUEST 996016 14736.70 0.00 Cr
10/11/2021 SJ113879 NSE_FNO BILL ENTRY FOR FO-20211110 2119.86 2119.86 Dr
BSE_CASH BEING PAYMENT GATEWAY CHARGES DEBITED - 10.00 2129.86 Dr
10/11/2021 JV682926168
AB119783
BSE_CASH IGST(BEING PAYMENT GATEWAY CHARGES DEBITED - 1.80 2131.66 Dr
10/11/2021 JV682926168
AB119783)
10/11/2021 JV118293058 BSE_CASH FUND TRANSFER FROM BSECASH TO NSEFNO 2119.86 4251.52 Dr

AB119783 ANUP ROUTH Account Ledger Page 2 / 4 Print Date:25/09/2022

Company :GRP1 Alice Blue Financial Services (P) Ltd

Date V. No Particulars ChqNo. Debit Credit Balance

10/11/2021 6 BSE_CASH FUND TRANSFER FROM BSECASH TO NSEFNO 2119.86 4251.52 Dr
JV118285040 2119.86 2131.66 Dr
10/11/2021 NSE_FNO FUND TRANSFER FROM BSECASH TO NSEFNO
8
BR10630672 14000.00 11868.34 Cr
10/11/2021 BSE_CASH PAYMENT DONE VIA : RAZORPAY NETBANKING
8
11/11/2021 SJ113880 NSE_FNO BILL ENTRY FOR FO-20211111 5626.61 6241.73 Cr
JV178294464 5626.61 615.12 Cr
11/11/2021 BSE_CASH FUND TRANSFER FROM BSECASH TO NSEFNO
0
JV178286039 5626.61 6241.73 Cr
11/11/2021 NSE_FNO FUND TRANSFER FROM BSECASH TO NSEFNO
2
12/11/2021 SJ113881 NSE_FNO BILL ENTRY FOR FO-20211112 67.99 6309.72 Cr
JV137295692 BSE_CASH INTER EXCHANGE SETL JV FROM BSE_CASH TO 6241.73 67.99 Cr
12/11/2021
3 NSE_FNO
JV137286910 NSE_FNO INTER EXCHANGE SETL JV FROM BSE_CASH TO 6241.73 6309.72 Cr
12/11/2021
3 NSE_FNO
15/11/2021 SJ113882 NSE_FNO BILL ENTRY FOR FO-20211115 1261.26 5048.46 Cr
16/11/2021 SJ113883 NSE_FNO BILL ENTRY FOR FO-20211116 1521.51 3526.95 Cr
17/11/2021 SJ113884 NSE_FNO BILL ENTRY FOR FO-20211117 202.61 3324.34 Cr
18/11/2021 SJ113885 NSE_FNO BILL ENTRY FOR FO-20211118 330.69 3655.03 Cr
23/11/2021 SJ113887 NSE_FNO BILL ENTRY FOR FO-20211123 1404.55 2250.48 Cr
02/12/2021 SJ122895 NSE_FNO BILL ENTRY FOR FO-20211202 448.88 1801.60 Cr
JV104308500 BSE_CASH DP MAINTENANCE CHARGES FOR THE PERIOD FROM 33.30 1768.30 Cr
03/12/2021
0 03-11-2021 TO 02-12-2021 AB119783
JV104308500 BSE_CASH IGST(DP MAINTENANCE CHARGES FOR THE PERIOD 5.99 1762.31 Cr
03/12/2021
0 FROM 03-11-2021 TO 02-12-2021 AB119783)
JV086309109 39.29 1801.60 Cr
03/12/2021 BSE_CASH FUND TRANSFER FROM NSEFNO TO BSECASH
5
JV086295353 39.29 1762.31 Cr
03/12/2021 NSE_FNO FUND TRANSFER FROM NSEFNO TO BSECASH
2
09/12/2021 SJ122900 NSE_FNO BILL ENTRY FOR FO-20211209 1012.94 749.37 Cr
04/01/2022 SJ131283 NSE_FNO BILL ENTRY FOR FO-20220104 3768.98 3019.61 Dr
JV077327361 BSE_CASH DP MAINTENANCE CHARGES FOR THE PERIOD FROM 33.30 3052.91 Dr
04/01/2022
5 03-12-2021 TO 02-01-2022 AB119783
JV077327361 BSE_CASH IGST(DP MAINTENANCE CHARGES FOR THE PERIOD 5.99 3058.90 Dr
04/01/2022
5 FROM 03-12-2021 TO 02-01-2022 AB119783)
BSE_CASH BEING PAYMENT GATEWAY CHARGES DEBITED - 10.00 3068.90 Dr
04/01/2022 JV903284074
AB119783
BSE_CASH IGST(BEING PAYMENT GATEWAY CHARGES DEBITED - 1.80 3070.70 Dr
04/01/2022 JV903284074
AB119783)
JV000329020 936.88 4007.58 Dr
04/01/2022 BSE_CASH INTER EXCHANGE SETL JV FROM BSECASH TO NSEFNO
1
JV000309924 936.88 3070.70 Dr
04/01/2022 NSE_FNO INTER EXCHANGE SETL JV FROM BSECASH TO NSEFNO
2
BR14936350 10000.00 6929.30 Cr
04/01/2022 BSE_CASH PAYMENT DONE VIA : RAZORPAY NETBANKING
9
JV000330153 2082.73 4846.57 Cr
05/01/2022 BSE_CASH INTER EXCHANGE SETL JV FROM BSECASH TO NSEFNO
0
JV164330322 BSE_CASH INTER EXCHANGE SETL JV FROM BSE_CASH TO 6929.30 2082.73 Dr
05/01/2022
1 NSE_FNO
JV000310967 2082.73 0.00 Cr
05/01/2022 NSE_FNO INTER EXCHANGE SETL JV FROM BSECASH TO NSEFNO
8
JV164311144 NSE_FNO INTER EXCHANGE SETL JV FROM BSE_CASH TO 6929.30 6929.30 Cr
05/01/2022
7 NSE_FNO
06/01/2022 SJ131285 NSE_FNO BILL ENTRY FOR FO-20220106 332.51 7261.81 Cr
07/01/2022 SJ131286 NSE_FNO BILL ENTRY FOR FO-20220107 2016.28 5245.53 Cr
11/01/2022 SJ131288 NSE_FNO BILL ENTRY FOR FO-20220111 1436.45 3809.08 Cr
12/01/2022 SJ131289 NSE_FNO BILL ENTRY FOR FO-20220112 942.12 2866.96 Cr
19/01/2022 SJ131294 NSE_FNO BILL ENTRY FOR FO-20220119 109.22 2757.74 Cr
20/01/2022 SJ131295 NSE_FNO BILL ENTRY FOR FO-20220120 167.57 2590.17 Cr
24/01/2022 SJ131297 NSE_FNO BILL ENTRY FOR FO-20220124 2562.27 5152.44 Cr
25/01/2022 SJ131298 NSE_FNO BILL ENTRY FOR FO-20220125 1663.36 3489.08 Cr
27/01/2022 SJ131299 NSE_FNO BILL ENTRY FOR FO-20220127 2828.23 660.85 Cr
JV000306864 660.85 1321.70 Cr
02/02/2022 NSE_CASH INTER EXCHANGE SETL JV FROM NSEFNO TO NSECASH
8
JV000341461 660.85 660.85 Cr
02/02/2022 NSE_FNO INTER EXCHANGE SETL JV FROM NSEFNO TO NSECASH
6
NSE_CASH * PAYOUT OF FUNDS AS PER 30/90 DAYS RETENTION 660.85 0.00 Cr
02/02/2022 BP061522090 SETTLEMENT CIRCULAR: SEBI/HO/MIRSD/DOP/P/CIR/2021/577 783349

Closing Balance: 176583.05 176583.06 0.00 Cr

AB119783 ANUP ROUTH Account Ledger Page 3 / 4 Print Date:25/09/2022

Company :GRP1 Alice Blue Financial Services (P) Ltd

Date V. No Particulars ChqNo. Debit Credit Balance

Yours faithfully,

I / We herby confirm the above statement

Running Account Authorisation :- You may revoke your running account authorisation at any time.The same would continue untill it is revoked by you.

For ANUP ROUTH For ALICE BLUE FINANCIAL SERVICES PVT.LTD

(Authorised Signatory) (Authorised Signatory)

Pan No :ANVPR7051C Pan No :AAPCA2445K

Note: This is a computer generated statement hence does not require any signature.

AB119783 ANUP ROUTH Account Ledger Page 4 / 4 Print Date:25/09/2022