Client Name

Kotak Securities
PRASHANT ASHOK SAKHARE
Client ledger For Client ID

Period
Exchange NSE, BSE
Transaction Type

Date Particular Exchange

21/03/2023 Future & Options 21032023 NSEDERV
21/03/2023 PAID ON ACCOUNT OF REQUEST NSE
21/03/2023 REF PAID NSE
20/03/2023 Future & Options 20032023 NSEDERV
17/03/2023 Future & Options 17032023 NSEDERV
17/03/2023 PAID ON ACCOUNT OF REQUEST NSE
16/03/2023 Future & Options 16032023 NSEDERV
16/03/2023 REF PAID NSE
15/03/2023 Future & Options 15032023 NSEDERV
14/03/2023 Future & Options 14032023 NSEDERV
nt ledger For Client ID YV0Q7

Transaction Type Debit Credit Running Balance

BILL 0.00 213.41 1247.77
PAYMENT 200.00 0.00 1034.36
PAYMENT 200.00 0.00 1234.36
BILL 0.00 177.31 1434.36
BILL 0.00 188.10 1257.05
PAYMENT 200.00 0.00 1068.95
BILL 1457.59 0.00 1268.95
PAYMENT 300.00 0.00 2726.54
BILL 0.00 237.57 3026.54
BILL 1681.24 0.00 2788.97