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 01/04/2022 To 31/03/2023 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

07/04/2022 SJ5 NSE_FNO BILL ENTRY FOR FO-20220407 3139.30 3139.30 Cr
BSE_CASH DP MAINTENANCE CHARGES FOR THE PERIOD FROM 33.30 3106.00 Cr
07/04/2022 JV08149983
03-02-2022 TO 02-03-2022 AB119783
BSE_CASH IGST(DP MAINTENANCE CHARGES FOR THE PERIOD 5.99 3100.01 Cr
07/04/2022 JV08149983
FROM 03-02-2022 TO 02-03-2022 AB119783)
BSE_CASH DP MAINTENANCE CHARGES FOR THE PERIOD FROM 33.30 3066.71 Cr
07/04/2022 JV08150091
03-03-2022 TO 02-04-2022 AB119783
BSE_CASH IGST(DP MAINTENANCE CHARGES FOR THE PERIOD 5.99 3060.72 Cr
07/04/2022 JV08150091
FROM 03-03-2022 TO 02-04-2022 AB119783)
BSE_CASH DP MAINTENANCE CHARGES FOR THE PERIOD FROM 33.30 3027.42 Cr
07/04/2022 JV08150439
03-01-2022 TO 02-02-2022 AB119783
BSE_CASH IGST(DP MAINTENANCE CHARGES FOR THE PERIOD 5.99 3021.43 Cr
07/04/2022 JV08150439
FROM 03-01-2022 TO 02-02-2022 AB119783)
BSE_CASH IGST(BEING PAYMENT GATEWAY CHARGES DEBITED - 1.80 3019.63 Cr
07/04/2022 JV9053640
AB119783)
BSE_CASH BEING PAYMENT GATEWAY CHARGES DEBITED - 10.00 3009.63 Cr
07/04/2022 JV9053640
AB119783
07/04/2022 BR0895854 BSE_CASH PAYMENT DONE VIA : RAZORPAY NETBANKING 5000.00 8009.63 Cr
12/04/2022 SJ8 NSE_FNO BILL ENTRY FOR FO-20220412 523.58 7486.05 Cr
20/04/2022 SJ12 NSE_FNO BILL ENTRY FOR FO-20220420 32.63 7518.68 Cr
25/04/2022 SJ12075 NSE_FNO BILL ENTRY FOR FO-20220425 1454.25 6064.43 Cr
26/04/2022 SJ16 NSE_FNO BILL ENTRY FOR FO-20220426 434.82 6499.25 Cr
29/04/2022 SJ19 NSE_FNO BILL ENTRY FOR FO-20220429 429.77 6069.48 Cr
04/05/2022 SJ12077 NSE_FNO BILL ENTRY FOR FO-20220504 1740.44 4329.04 Cr
JV072413925 BSE_CASH DP MAINTENANCE CHARGES FOR THE PERIOD FROM 33.30 4295.74 Cr
04/05/2022
5 03-04-2022 TO 02-05-2022 AB119783
JV072413925 BSE_CASH IGST(DP MAINTENANCE CHARGES FOR THE PERIOD 5.99 4289.75 Cr
04/05/2022
5 FROM 03-04-2022 TO 02-05-2022 AB119783)
05/05/2022 SJ12078 NSE_FNO BILL ENTRY FOR FO-20220505 228.87 4060.88 Cr
JV000416389 671.29 3389.59 Cr
05/05/2022 BSE_CASH INTER EXCHANGE SETL JV FROM BSECASH TO NSEFNO
3
JV000415334 671.29 4060.88 Cr
05/05/2022 NSE_FNO INTER EXCHANGE SETL JV FROM BSECASH TO NSEFNO
0
06/05/2022 SJ12079 NSE_FNO BILL ENTRY FOR FO-20220506 278.00 3782.88 Cr
JV000417412 321.37 3461.51 Cr
06/05/2022 BSE_CASH INTER EXCHANGE SETL JV FROM BSECASH TO NSEFNO
6
JV000416050 321.37 3782.88 Cr
06/05/2022 NSE_FNO INTER EXCHANGE SETL JV FROM BSECASH TO NSEFNO
7
JV000418608 55.50 3727.38 Cr
09/05/2022 BSE_CASH INTER EXCHANGE SETL JV FROM BSECASH TO NSEFNO
3
JV000416767 55.50 3782.88 Cr
09/05/2022 NSE_FNO INTER EXCHANGE SETL JV FROM BSECASH TO NSEFNO
0
10/05/2022 SJ12081 NSE_FNO BILL ENTRY FOR FO-20220510 1030.28 2752.60 Cr
JV000419449 650.00 2102.60 Cr
10/05/2022 BSE_CASH INTER EXCHANGE SETL JV FROM BSECASH TO NSEFNO
1
JV000417433 650.00 2752.60 Cr
10/05/2022 NSE_FNO INTER EXCHANGE SETL JV FROM BSECASH TO NSEFNO
1
11/05/2022 SJ12082 NSE_FNO BILL ENTRY FOR FO-20220511 350.94 2401.66 Cr
JV000420309 520.28 1881.38 Cr
11/05/2022 BSE_CASH INTER EXCHANGE SETL JV FROM BSECASH TO NSEFNO
9
JV000418034 520.28 2401.66 Cr
11/05/2022 NSE_FNO INTER EXCHANGE SETL JV FROM BSECASH TO NSEFNO
9
12/05/2022 SJ12083 NSE_FNO BILL ENTRY FOR FO-20220512 2720.00 318.34 Dr
BSE_CASH BEING PAYMENT GATEWAY CHARGES DEBITED - 10.00 328.34 Dr
12/05/2022 JV814205400
AB119783
BSE_CASH IGST(BEING PAYMENT GATEWAY CHARGES DEBITED - 1.80 330.14 Dr
12/05/2022 JV814205400
AB119783)
JV000421143 2148.44 2478.58 Dr
12/05/2022 BSE_CASH INTER EXCHANGE SETL JV FROM BSECASH TO NSEFNO
1
12/05/2022 JV000418667 NSE_FNO INTER EXCHANGE SETL JV FROM BSECASH TO NSEFNO 2148.44 330.14 Dr
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

12/05/2022 9 NSE_FNO INTER EXCHANGE SETL JV FROM BSECASH TO NSEFNO 2148.44 330.14 Dr
12/05/2022 BR18438466 BSE_CASH PAYMENT DONE VIA : RAZORPAY NETBANKING 2500.00 2169.86 Cr
JV000422403 782.50 1387.36 Cr
13/05/2022 BSE_CASH INTER EXCHANGE SETL JV FROM BSECASH TO NSEFNO
1
JV000419480 782.50 2169.86 Cr
13/05/2022 NSE_FNO INTER EXCHANGE SETL JV FROM BSECASH TO NSEFNO
1
18/05/2022 SJ12087 NSE_FNO BILL ENTRY FOR FO-20220518 45.55 2215.41 Cr
JV119425281 BSE_CASH BEING PAYMENT GATEWAY CHARGES DEBITED - 10.00 2205.41 Cr
19/05/2022
0 AB119783
JV119425281 BSE_CASH IGST(BEING PAYMENT GATEWAY CHARGES DEBITED - 1.80 2203.61 Cr
19/05/2022
0 AB119783)
19/05/2022 BR25046966 BSE_CASH PAYMENT DONE VIA : RAZORPAY NETBANKING 2000.00 4203.61 Cr
24/05/2022 SJ12091 NSE_FNO BILL ENTRY FOR FO-20220524 156.96 4360.57 Cr
25/05/2022 SJ12092 NSE_FNO BILL ENTRY FOR FO-20220525 134.65 4225.92 Cr
26/05/2022 SJ12093 NSE_FNO BILL ENTRY FOR FO-20220526 713.20 3512.72 Cr
27/05/2022 SJ12094 NSE_FNO BILL ENTRY FOR FO-20220527 702.88 2809.84 Cr
JV000431474 1240.34 1569.50 Cr
27/05/2022 BSE_CASH INTER EXCHANGE SETL JV FROM BSECASH TO NSEFNO
2
JV000428502 1240.34 2809.84 Cr
27/05/2022 NSE_FNO INTER EXCHANGE SETL JV FROM BSECASH TO NSEFNO
1
JV000432372 107.88 2701.96 Cr
30/05/2022 BSE_CASH INTER EXCHANGE SETL JV FROM BSECASH TO NSEFNO
0
JV000429142 107.88 2809.84 Cr
30/05/2022 NSE_FNO INTER EXCHANGE SETL JV FROM BSECASH TO NSEFNO
7
02/06/2022 SJ21247 NSE_FNO BILL ENTRY FOR FO-20220602 200.94 3010.78 Cr
JV110435722 BSE_CASH DP MAINTENANCE CHARGES FOR THE PERIOD FROM 33.30 2977.48 Cr
04/06/2022
4 03-05-2022 TO 02-06-2022 AB119783
JV110435722 BSE_CASH IGST(DP MAINTENANCE CHARGES FOR THE PERIOD 5.99 2971.49 Cr
04/06/2022
4 FROM 03-05-2022 TO 02-06-2022 AB119783)
07/06/2022 SJ21250 NSE_FNO BILL ENTRY FOR FO-20220607 81.46 3052.95 Cr
08/06/2022 SJ21254 NSE_FNO BILL ENTRY FOR FO-20220608 1257.48 1795.47 Cr
JV000439762 407.60 1387.87 Cr
08/06/2022 BSE_CASH INTER EXCHANGE SETL JV FROM BSECASH TO NSEFNO
1
JV000434179 407.60 1795.47 Cr
08/06/2022 NSE_FNO INTER EXCHANGE SETL JV FROM BSECASH TO NSEFNO
6
09/06/2022 SJ21252 NSE_FNO BILL ENTRY FOR FO-20220609 1236.73 558.74 Cr
JV174439967 BSE_CASH BEING PAYMENT GATEWAY CHARGES DEBITED - 10.00 548.74 Cr
09/06/2022
7 AB119783
JV174439967 BSE_CASH IGST(BEING PAYMENT GATEWAY CHARGES DEBITED - 1.80 546.94 Cr
09/06/2022
7 AB119783)
JV000440554 1654.98 1108.04 Dr
09/06/2022 BSE_CASH INTER EXCHANGE SETL JV FROM BSECASH TO NSEFNO
4
JV000434735 1654.98 546.94 Cr
09/06/2022 NSE_FNO INTER EXCHANGE SETL JV FROM BSECASH TO NSEFNO
1
09/06/2022 BR05966845 BSE_CASH PAYMENT DONE VIA : RAZORPAY NETBANKING 1000.00 1546.94 Cr
JV000441644 149.23 1397.71 Cr
10/06/2022 BSE_CASH INTER EXCHANGE SETL JV FROM BSECASH TO NSEFNO
6
JV000435376 149.23 1546.94 Cr
10/06/2022 NSE_FNO INTER EXCHANGE SETL JV FROM BSECASH TO NSEFNO
7
15/06/2022 SJ21257 NSE_FNO BILL ENTRY FOR FO-20220615 115.19 1431.75 Cr
JV000444056 15.00 1416.75 Cr
15/06/2022 BSE_CASH INTER EXCHANGE SETL JV FROM BSECASH TO NSEFNO
5
JV000437140 15.00 1431.75 Cr
15/06/2022 NSE_FNO INTER EXCHANGE SETL JV FROM BSECASH TO NSEFNO
9
16/06/2022 SJ21258 NSE_FNO BILL ENTRY FOR FO-20220616 28.47 1460.22 Cr
JV000444938 100.19 1360.03 Cr
16/06/2022 BSE_CASH INTER EXCHANGE SETL JV FROM BSECASH TO NSEFNO
4
JV000437750 100.19 1460.22 Cr
16/06/2022 NSE_FNO INTER EXCHANGE SETL JV FROM BSECASH TO NSEFNO
3
23/06/2022 SJ21263 NSE_FNO BILL ENTRY FOR FO-20220623 111.58 1571.80 Cr
JV000452813 1431.75 140.05 Cr
28/06/2022 BSE_CASH INTER EXCHANGE SETL JV FROM BSECASH TO NSEFNO
9
JV000443199 1431.75 1571.80 Cr
28/06/2022 NSE_FNO INTER EXCHANGE SETL JV FROM BSECASH TO NSEFNO
7
NSE_FNO * PAYOUT OF FUNDS AS PER 30/90 DAYS RETENTION 1571.80 0.00 Cr
28/06/2022 BP05384605 SETTLEMENT CIRCULAR: SEBI/HO/MIRSD/DOP/P/CIR/2021/577 845559

29/06/2022 SJ21267 NSE_FNO BILL ENTRY FOR FO-20220629 1078.67 1078.67 Dr

JV000453647 521.25 1599.92 Dr
29/06/2022 BSE_CASH INTER EXCHANGE SETL JV FROM BSECASH TO NSEFNO
5
JV627453007 BSE_CASH BEING PAYMENT GATEWAY CHARGES DEBITED - 10.00 1609.92 Dr
29/06/2022
5 AB119783
JV627453007 BSE_CASH IGST(BEING PAYMENT GATEWAY CHARGES DEBITED - 1.80 1611.72 Dr
29/06/2022
5 AB119783)
JV000443769 521.25 1090.47 Dr
29/06/2022 NSE_FNO INTER EXCHANGE SETL JV FROM BSECASH TO NSEFNO
7
29/06/2022 BR19185508 BSE_CASH PAYMENT DONE VIA : RAZORPAY NETBANKING 5000.00 3909.53 Cr
30/06/2022 SJ21268 NSE_FNO BILL ENTRY FOR FO-20220630 631.84 3277.69 Cr
JV000454523 1081.17 2196.52 Cr
30/06/2022 BSE_CASH INTER EXCHANGE SETL JV FROM BSECASH TO NSEFNO
4
JV000444368 1081.17 3277.69 Cr
30/06/2022 NSE_FNO INTER EXCHANGE SETL JV FROM BSECASH TO NSEFNO
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

30/06/2022 3 NSE_FNO INTER EXCHANGE SETL JV FROM BSECASH TO NSEFNO 1081.17 3277.69 Cr
JV000455886 108.09 3169.60 Cr
01/07/2022 BSE_CASH INTER EXCHANGE SETL JV FROM BSECASH TO NSEFNO
3
JV000445143 108.09 3277.69 Cr
01/07/2022 NSE_FNO INTER EXCHANGE SETL JV FROM BSECASH TO NSEFNO
8
JV069455290 BSE_CASH DP MAINTENANCE CHARGES FOR THE PERIOD FROM 33.30 3244.39 Cr
04/07/2022
2 03-06-2022 TO 02-07-2022 AB119783
JV069455290 BSE_CASH IGST(DP MAINTENANCE CHARGES FOR THE PERIOD 5.99 3238.40 Cr
04/07/2022
2 FROM 03-06-2022 TO 02-07-2022 AB119783)
06/07/2022 SJ30193 NSE_FNO BILL ENTRY FOR FO-20220706 270.68 2967.72 Cr
JV000458479 217.50 2750.22 Cr
06/07/2022 BSE_CASH INTER EXCHANGE SETL JV FROM BSECASH TO NSEFNO
5
JV000447276 217.50 2967.72 Cr
06/07/2022 NSE_FNO INTER EXCHANGE SETL JV FROM BSECASH TO NSEFNO
2
07/07/2022 SJ30194 NSE_FNO BILL ENTRY FOR FO-20220707 1736.66 1231.06 Cr
JV000459428 1355.68 124.62 Dr
07/07/2022 BSE_CASH INTER EXCHANGE SETL JV FROM BSECASH TO NSEFNO
9
JV000447931 1355.68 1231.06 Cr
07/07/2022 NSE_FNO INTER EXCHANGE SETL JV FROM BSECASH TO NSEFNO
2
JV000460544 434.16 796.90 Cr
08/07/2022 BSE_CASH INTER EXCHANGE SETL JV FROM BSECASH TO NSEFNO
9
JV000448680 434.16 1231.06 Cr
08/07/2022 NSE_FNO INTER EXCHANGE SETL JV FROM BSECASH TO NSEFNO
0
JV118463309 BSE_CASH BEING PAYMENT GATEWAY CHARGES DEBITED - 10.00 1221.06 Cr
14/07/2022
6 AB119783
JV118463309 BSE_CASH IGST(BEING PAYMENT GATEWAY CHARGES DEBITED - 1.80 1219.26 Cr
14/07/2022
6 AB119783)
14/07/2022 BR36598603 BSE_CASH PAYMENT DONE VIA : RAZORPAY NETBANKING 1100.00 2319.26 Cr
JV000464984 2319.26 0.00 Cr
15/07/2022 BSE_CASH INTER EXCHANGE SETL JV FROM BSECASH TO NSEFNO
4
JV000452168 2319.26 2319.26 Cr
15/07/2022 NSE_FNO INTER EXCHANGE SETL JV FROM BSECASH TO NSEFNO
7
15/07/2022 BP103114868 NSE_FNO * PAYOUT OF FUNDS AS PER WITHDRAWAL REQUEST 408585 2319.26 0.00 Cr
JV121467820 BSE_CASH IGST(BEING PAYMENT GATEWAY CHARGES DEBITED - 1.80 1.80 Dr
21/07/2022
5 AB119783)
JV121467820 BSE_CASH BEING PAYMENT GATEWAY CHARGES DEBITED - 10.00 11.80 Dr
21/07/2022
5 AB119783
BR05910372 2500.00 2488.20 Cr
21/07/2022 BSE_CASH PAYMENT DONE VIA : RAZORPAY NETBANKING
1
JV000469778 2488.20 0.00 Cr
22/07/2022 BSE_CASH INTER EXCHANGE SETL JV FROM BSECASH TO NSEFNO
5
JV000455585 2488.20 2488.20 Cr
22/07/2022 NSE_FNO INTER EXCHANGE SETL JV FROM BSECASH TO NSEFNO
9
22/07/2022 BP063126395 NSE_FNO * PAYOUT OF FUNDS AS PER WITHDRAWAL REQUEST 322277 2488.20 0.00 Cr
BSE_CASH IGST(BEING PAYMENT GATEWAY CHARGES DEBITED - 1.80 1.80 Dr
28/07/2022 JV754725183
AB119783)
BSE_CASH BEING PAYMENT GATEWAY CHARGES DEBITED - 10.00 11.80 Dr
28/07/2022 JV754725183
AB119783
BR15910837 3000.00 2988.20 Cr
28/07/2022 BSE_CASH PAYMENT DONE VIA : RAZORPAY NETBANKING
5
JV000473761 2988.20 0.00 Cr
29/07/2022 BSE_CASH INTER EXCHANGE SETL JV FROM BSECASH TO NSEFNO
2
JV000458679 2988.20 2988.20 Cr
29/07/2022 NSE_FNO INTER EXCHANGE SETL JV FROM BSECASH TO NSEFNO
6
29/07/2022 BP055138508 NSE_FNO * PAYOUT OF FUNDS AS PER WITHDRAWAL REQUEST 87898 2988.20 0.00 Cr
04/08/2022 SJ40194 NSE_FNO BILL ENTRY FOR FO-20220804 190.45 190.45 Cr
JV223477707 BSE_CASH DP MAINTENANCE CHARGES FOR THE PERIOD FROM 33.30 157.15 Cr
04/08/2022
3 03-07-2022 TO 02-08-2022 AB119783
JV223477707 BSE_CASH IGST(DP MAINTENANCE CHARGES FOR THE PERIOD 5.99 151.16 Cr
04/08/2022
3 FROM 03-07-2022 TO 02-08-2022 AB119783)
BSE_CASH IGST(BEING PAYMENT GATEWAY CHARGES DEBITED - 1.80 149.36 Cr
04/08/2022 JV944782161
AB119783)
BSE_CASH BEING PAYMENT GATEWAY CHARGES DEBITED - 10.00 139.36 Cr
04/08/2022 JV944782161
AB119783
BR12311383 2500.00 2639.36 Cr
04/08/2022 BSE_CASH PAYMENT DONE VIA : RAZORPAY NETBANKING
4
JV000479201 190.09 2829.45 Cr
05/08/2022 BSE_CASH INTER EXCHANGE SETL JV FROM NSEFNO TO BSECASH
8
JV000463329 190.09 2639.36 Cr
05/08/2022 NSE_FNO INTER EXCHANGE SETL JV FROM NSEFNO TO BSECASH
3
JV000480479 2638.64 0.72 Cr
08/08/2022 BSE_CASH INTER EXCHANGE SETL JV FROM BSECASH TO NSEFNO
8
JV000464192 2638.64 2639.36 Cr
08/08/2022 NSE_FNO INTER EXCHANGE SETL JV FROM BSECASH TO NSEFNO
4
08/08/2022 BP085156269 NSE_FNO * PAYOUT OF FUNDS AS PER WITHDRAWAL REQUEST 610102 2639.00 0.36 Cr
BSE_CASH IGST(BEING PAYMENT GATEWAY CHARGES DEBITED - 1.80 1.44 Dr
11/08/2022 JV914827368
AB119783)
BSE_CASH BEING PAYMENT GATEWAY CHARGES DEBITED - 10.00 11.44 Dr
11/08/2022 JV914827368
AB119783
BR05111801 2600.00 2588.56 Cr
11/08/2022 BSE_CASH PAYMENT DONE VIA : RAZORPAY NETBANKING
1
JV000483630 2588.56 0.00 Cr
12/08/2022 BSE_CASH INTER EXCHANGE SETL JV FROM BSECASH TO NSEFNO
9
12/08/2022 JV000466863 NSE_FNO INTER EXCHANGE SETL JV FROM BSECASH TO NSEFNO 2588.56 2588.56 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

12/08/2022 0 NSE_FNO INTER EXCHANGE SETL JV FROM BSECASH TO NSEFNO 2588.56 2588.56 Cr
12/08/2022 BP077163753 NSE_FNO * PAYOUT OF FUNDS AS PER WITHDRAWAL REQUEST 609867 2588.56 0.00 Cr
18/08/2022 SJ40202 NSE_FNO BILL ENTRY FOR FO-20220818 43.47 43.47 Dr
BSE_CASH IGST(BEING PAYMENT GATEWAY CHARGES DEBITED - 1.80 45.27 Dr
18/08/2022 JV814872338
AB119783)
BSE_CASH BEING PAYMENT GATEWAY CHARGES DEBITED - 10.00 55.27 Dr
18/08/2022 JV814872338
AB119783
BR10712134 2200.00 2144.73 Cr
18/08/2022 BSE_CASH PAYMENT DONE VIA : RAZORPAY NETBANKING
4
JV000487717 43.47 2101.26 Cr
19/08/2022 BSE_CASH INTER EXCHANGE SETL JV FROM BSECASH TO NSEFNO
0
JV000469658 43.47 2144.73 Cr
19/08/2022 NSE_FNO INTER EXCHANGE SETL JV FROM BSECASH TO NSEFNO
9
JV000490126 2144.00 0.73 Cr
22/08/2022 BSE_CASH INTER EXCHANGE SETL JV FROM BSECASH TO NSEFNO
4
JV000471648 2144.00 2144.73 Cr
22/08/2022 NSE_FNO INTER EXCHANGE SETL JV FROM BSECASH TO NSEFNO
5
22/08/2022 BP120175912 NSE_FNO * PAYOUT OF FUNDS AS PER WITHDRAWAL REQUEST 203427 2144.00 0.73 Cr
JV000489745 2144.00 2143.27 Dr
23/08/2022 BSE_CASH INTER EXCHANGE SETL JV FROM BSECASH TO NSEFNO
6
JV000490884 2143.27 0.00 Cr
23/08/2022 BSE_CASH INTER EXCHANGE SETL JV FROM NSEFNO TO BSECASH
1
JV000471125 2144.00 2144.00 Cr
23/08/2022 NSE_FNO INTER EXCHANGE SETL JV FROM BSECASH TO NSEFNO
2
JV000472230 2143.27 0.73 Cr
23/08/2022 NSE_FNO INTER EXCHANGE SETL JV FROM NSEFNO TO BSECASH
2
JV223435372 0.73 0.00 Cr
16/09/2022 NSE_CASH BEING LEDGER ROUND OFF AB119783
1
JV000435526 0.73 0.73 Cr
16/09/2022 NSE_CASH INTER EXCHANGE SETL JV FROM NSEFNO TO NSECASH
9
JV000488641 0.73 0.00 Cr
16/09/2022 NSE_FNO INTER EXCHANGE SETL JV FROM NSEFNO TO NSECASH
1
22/09/2022 SJ52355 NSE_FNO BILL ENTRY FOR FO-20220922 156.53 156.53 Cr
JV223515461 BSE_CASH DP MAINTENANCE CHARGES FOR THE PERIOD FROM 33.30 123.23 Cr
22/09/2022
8 03-08-2022 TO 02-09-2022 AB119783
JV223515461 BSE_CASH IGST(DP MAINTENANCE CHARGES FOR THE PERIOD 5.99 117.24 Cr
22/09/2022
8 FROM 03-08-2022 TO 02-09-2022 AB119783)
JV121515636 BSE_CASH BEING PAYMENT GATEWAY CHARGES DEBITED - 10.00 107.24 Cr
22/09/2022
7 AB119783
JV121515636 BSE_CASH IGST(BEING PAYMENT GATEWAY CHARGES DEBITED - 1.80 105.44 Cr
22/09/2022
7 AB119783)
BR05414299 6000.00 6105.44 Cr
22/09/2022 BSE_CASH PAYMENT DONE VIA : RAZORPAY NETBANKING
8
Closing Balance: 67535.87 73641.30 6105.44 Cr

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