Debit/C

Date Exchange TransactionDetails Amount Balance

redit
21-Jan-22 NSEFO Transaction Bills DR -1692.49 622956.46
21-Jan-22 NSECM Charges for selling/transfer of shares from your Demat a/c Dt : Jan
DR 19 2022 -23.6 624648.95
21-Jan-22 NSECM Amount Withdrawal DR -30000 624672.55
20-Jan-22 NSEFO Transaction Bills DR -4514.68 654672.55
20-Jan-22 NSECM Transaction Bills DR -904.73 659187.23
20-Jan-22 NSECM Charges for selling/transfer of shares from your Demat a/c Dt : Jan
DR 18 2022 -23.6 660091.96
19-Jan-22 NSEFO Transaction Bills CR 2137.53 660115.56
18-Jan-22 NSEFO Transaction Bills DR -1447.18 657978.03
17-Jan-22 NSECM Transaction Bills CR 10436.36 659425.21
15-Jan-22 NSECM Amount Withdrawal DR -70000 648988.85
14-Jan-22 NSECM Transaction Bills CR 4579.69 718988.85
14-Jan-22 NSECM Charges for selling/transfer of shares from your Demat a/c Dt : Jan
DR 12 2022 -23.6 714409.16
12-Jan-22 NSEFO Transaction Bills CR 3011.88 714432.76
11-Jan-22 NSEFO Transaction Bills DR -18963.98 711420.88
10-Jan-22 NSECM Transaction Bills CR 11706.77 730384.86
5-Jan-22 NSECM Demat account monthly maintenanace charges Dt : Jan 7 2022 DR -23.6 718678.09
3-Jan-22 NSEFO Transaction Bills CR 9705.38 718701.69
31-Dec-21 NSEFO Transaction Bills DR -20179.12 708996.31
31-Dec-21 NSECM Amount Received CR 10000 729175.43
30-Dec-21 NSEFO Transaction Bills CR 2405.69 719175.43
29-Dec-21 NSEFO Transaction Bills CR 4922.27 716769.74
28-Dec-21 NSEFO Transaction Bills CR 10434.23 711847.47
27-Dec-21 NSEFO Transaction Bills DR -5411.67 701413.24
24-Dec-21 NSEFO Transaction Bills CR 11641.91 706824.91
22-Dec-21 NSEFO Transaction Bills CR 3398.83 695183
22-Dec-21 NSECM Demat account monthly maintenanace charges Dt : Dec 7 2021DR -23.6 691784.17
22-Dec-21 NSECM Amount Received CR 10000 691807.77
21-Dec-21 NSEFO Transaction Bills CR 12503.9 681807.77
20-Dec-21 NSEFO Transaction Bills CR 7868.41 669303.87
16-Dec-21 NSECM Amount Received CR 10000 661435.46
4-Dec-21 NSECM Amount Withdrawal DR -14416.12 651435.46
10-Nov-21 NSECM Transaction Bills DR -10051.07 665851.58
10-Nov-21 NSECM Demat account monthly maintenanace charges Dt : Nov 7 2021DR -23.6 675902.65
9-Nov-21 NSECM Transaction Bills DR -475.58 675926.25
 9-Nov-21 NSECM Amount Received CR 100000 676401.83
9-Nov-21 NSECM Amount Received CR 450000 576401.83
3-Nov-21 NSECM Charges for selling/transfer of shares from your Demat a/c Dt : Nov
DR 1 2021 -23.6 126401.83
2-Nov-21 NSECM Amount Withdrawal DR -10000 126425.43
28-Oct-21 NSECM Transaction Bills CR 10458.23 136425.43
19-Oct-21 NSECM Amount Withdrawal DR -35000 125967.2
15-Oct-21 NSECM Charges for selling/transfer of shares from your Demat a/c Dt : Oct
DR14 2021 -23.6 160967.2
13-Oct-21 NSECM Demat account monthly maintenanace charges Dt : Oct 7 2021 DR -23.6 160990.8
12-Oct-21 NSECM Transaction Bills CR 3466.65 161014.4
5-Oct-21 NSECM Amount Withdrawal DR -67000 157547.75
2-Oct-21 NSECM Charges for selling/transfer of shares from your Demat a/c Dt : Oct
DR1 -23.6 224547.75
1-Oct-21 NSECM Amount Withdrawal DR -50000 224571.35
29-Sep-21 NSECM Transaction Bills CR 98604.11 274571.35
22-Sep-21 NSECM Charges for selling/transfer of shares from your Demat a/c Dt : Sep
DR 21 2021 -23.6 175967.24
21-Sep-21 NSECM Transaction Bills DR -9485.94 175990.84
21-Sep-21 NSECM Charges for selling/transfer of shares from your Demat a/c Dt : Sep
DR 20 2021 -23.6 185476.78
20-Sep-21 NSECM Amount Withdrawal DR -5088.48 185500.38
18-Sep-21 NSECM Amount Withdrawal DR -19911.52 190588.86
17-Sep-21 NSECM Transaction Bills CR 5154.79 210500.38
17-Sep-21 NSECM Charges for selling/transfer of shares from your Demat a/c Dt : Sep
DR 16 2021 -23.6 205345.59
16-Sep-21 NSECM Transaction Bills CR 5734.86 205369.19
14-Sep-21 NSECM Transaction Bills CR 3030.87 199634.33
13-Sep-21 NSECM Amount Withdrawal DR -2166.46 196603.46
10-Sep-21 NSECM Charges for selling/transfer of shares from your Demat a/c Dt : Sep
DR 9 2021 -23.6 198769.92
9-Sep-21 NSECM Amount Withdrawal DR -50000 198793.52
7-Sep-21 NSECM Transaction Bills CR 4697.06 248793.52
6-Sep-21 NSECM Transaction Bills DR -4963.55 244096.46
6-Sep-21 NSECM Amount Received CR 50000 249060.01
30-Aug-21 NSECM Transaction Bills DR -2934.89 199060.01
30-Aug-21 NSECM Appln amt debited twds 10 Bonds @ Rs.4682.00 - Per Gram - SGB212206
DR – Clt GIGM1007
-46820 201994.9
30-Aug-21 NSECM Amount Received CR 46820 248814.9
30-Aug-21 NSECM Amount Received CR 33000 201994.9
21-Aug-21 NSECM Charges for selling/transfer of shares from your Demat a/c Dt : Aug
DR 18 2021 -23.6 168994.9
20-Aug-21 NSECM Reverse Charges for selling/transfer of shares from your Demat CRa/c Dt : Aug 18 23.6
2021 169018.5
19-Aug-21 NSECM Charges for selling/transfer of shares from your Demat a/c Dt : Aug
DR 18 2021 -23.6 168994.9
16-Aug-21 NSECM Transaction Bills DR -3261.49 169018.5
13-Aug-21 NSECM Transaction Bills CR 15783.42 172279.99
13-Aug-21 NSECM Charges for selling/transfer of shares from your Demat a/c Dt : Aug
DR 12 2021 -23.6 156496.57
10-Aug-21 NSECM Transaction Bills CR 15509.73 156520.17
9-Aug-21 NSECM Appln amt debited twds 6 Bonds @ Rs.4740.00 - Per Gram - SGB212205
DR –-28440
Clt GIGM1007
141010.44
9-Aug-21 NSECM Appln amt debited twds 2 Bonds @ Rs.4740.00 - Per Gram - SGB212205
DR – Clt GIGM1007
-9480 169450.44
9-Aug-21 NSECM Amount Received CR 10000 178930.44
7-Aug-21 NSECM Charges for selling/transfer of shares from your Demat a/c Dt : Aug
DR 6 2021 -47.2 168930.44
6-Aug-21 NSECM Transaction Bills DR -9975.78 168977.64
 6-Aug-21 NSECM Charges for selling/transfer of shares from your Demat a/c Dt : Aug
DR 3 2021 -23.6 178953.42
4-Aug-21 NSECM Transaction Bills CR 10209.07 178977.02
3-Aug-21 NSECM Transaction Bills DR -3921.6 168767.95
30-Jul-21 NSECM Transaction Bills CR 3747.5 172689.55
26-Jul-21 NSECM Transaction Bills DR -3005.67 168942.05
25-Jul-21 NSECM Amount Received CR 21000 171947.72
21-Jul-21 NSECM Charges for selling/transfer of shares from your Demat a/c Dt : Jul
DR20 2021 -23.6 150947.72
19-Jul-21 NSECM Transaction Bills DR -9634.39 150971.32
16-Jul-21 NSECM Transaction Bills CR 6113.82 160605.71
15-Jul-21 NSECM Charges for On-MKT/ Off-MKT Transaction for BOID : 1203320035145788
DR Dt-23.6
: Jul 14154491.89
2021
14-Jul-21 NSECM Charges for On-MKT/ Off-MKT Transaction for BOID : 1203320035145788
DR Dt-23.6
: Jul 13154515.49
2021
12-Jul-21 NSECM Transaction Bills DR -5086.96 154539.09
12-Jul-21 NSECM Appln amt debited twds 10 Bonds @ Rs.4757.00 - Per Gram - SGB212204
DR – Clt GIGM1007
-47570 159626.05
12-Jul-21 NSECM Amount Received CR 10000 207196.05
9-Jul-21 NSECM Transaction Bills CR 6543.56 197196.05
6-Jul-21 NSECM Charges for On-MKT/ Off-MKT Transaction for BOID : 1203320035145788
DR Dt-23.6
: Jul 5 2021
190652.49
5-Jul-21 NSECM Transaction Bills DR 451.1 190676.09
1-Jul-21 NSECM Transaction Bills CR -2460.25 190224.99
28-Jun-21 NSECM Transaction Bills DR 15415.54 192685.24
28-Jun-21 NSECM Amount Received CR 50000 177269.7
25-Jun-21 NSECM Charges for On-MKT/ Off-MKT Transaction for BOID : 1203320035145788
DR Dt-23.6
: Jun 23 127269.7
2021
24-Jun-21 NSECM Transaction Bills DR 8214.1 127293.3
21-Jun-21 NSECM Transaction Bills CR 4669.2 119079.2
17-Jun-21 NSECM Transaction Bills DR 6594.3 114410
14-Jun-21 NSECM Transaction Bills DR 11235.3 107815.7
13-Jun-21 NSECM Amount Received CR 4000 96580.4
7-Jun-21 NSECM Transaction Bills DR 3564 92580.4
7-Jun-21 NSECM Amount Received CR -2000 89016.4
24-May-21 NSECM Appln amt debited twds 5 Bonds @ Rs.4792.00 - Per Gram - SGB212202
DR –-23960
Clt GIGM1007 91016.4
11-May-21 NSECM Charges for On-MKT/ Off-MKT Transaction for BOID : 1203320035145788
DR Dt-23.6
: May 10114976.4
2021
10-May-21 NSECM Transaction Bills CR 5000 115000
1-Apr-21 Opening balance CR 110000 110000
End of Report