RKSV SECURITIES INDIA PRIVATE LIMITED

 
Registered Address: RKSV, 807 New Delhi House, New Delhi 110001.
Corporate Office: 30th Floor, Sunshine Tower, Senapati Bapat Marg, Dadar, Mumbai - 400013.

BOID: 1208180087354653 Family Code:

Joint 1:
BO Name: SUKUMARI DEVI
Joint 2:
444 ASHOK VATIKA SAHIBABAD
Nominee: Not Registered
GHAZIABAD 201005
A/c Open Date: 21/01/2022
UTTAR PRADESH
A/c Status: Active
Mobile No: 9958369755
Sub Type: Individual Resident - Negative Nominatio
Email: kanikayadav061@gmail.com
PAN: CKCXXXXXXC
GST No:
Trading Code: 4SBJ94

Transaction Details From 01/07/2022 To 30/09/2022

   BoId :    1208180087354653    Family Code:

Date Transaction Description Buy / Cr Sell / Dr Balance
ISIN:    INE001B01026        KRBL LTD-EQ RE.1/-
01/07/2022 Opening Balance [ TRN ] 2 2
01/08/2022 OFF Trn#901299 /1208180002946106 #993239 Sett:1211002022143 4 6
30/08/2022 EP Sett:1211002022164 #99211117 /1100001100019441 6 0
02/09/2022 EP Sett:1211002022164 #99211117 /1100001100019441 6 6
02/09/2022 EP Sett:1211002022164 #99211117 /1100001100019441 6 0
30/09/2022 Closing Balance 0

Holding Valuation as On 30/09/2022

ISIN Code Company Name Current Bal Free Bal Value Date Rate Value
INE933K01021 BAJAJ CONSUMER-EQ1/- 6 6   30/09/2022 155.95 935.70
INE296A01024 BAJAJ FINANCE-EQ 2 2   30/09/2022 7,337.55 14,675.10
INE509F01011 CUPID LTD EQ 2 2   30/09/2022 234.15 468.30
INE040A01034 HDFC BANK-EQ1/- 12 12   30/09/2022 1,422.40 17,068.80
INE154A01025 ITC LIMITED -EQ RE.1 16 16   30/09/2022 332.00 5,312.00
INE467B01029 TATA CONSULTANCY-1/- 1 1   30/09/2022 3,004.60 3,004.60
Total Valuation 41,464.50

Print Date: 23/10/2022 03:00 Page 1 of 2

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

Print Date: 23/10/2022 03:00 Page 2 of 2