G-1, Ackruti Trade Center, Road No. 7, MIDC, Andheri (E), Mumbai - 400 093.

Tel: 022-68071111 / 022-42185454 | E-mail: support@angelbroking.com

Website: www.angelbroking.com

Date: Sep 22 2021

To ,
Trading Code : S384088
Name : SANJAY SONI
Address : 71 SHIKSHAK NAGAR AIRPORT ROAD, INDORE BIJASAN ROAD, ,
INDORE, 452005 Madhya Pradesh, India

Statements of Accounts Combined ABL as on Apr 1 2021 To Sep 22 2021

Date Exchange Transaction Details Debit Credit Balance

Apr 1 2021 Opening balance 0.00 0.00 0.00
Jun 15 2021 NSECM Amount Received 0.00 612.00 612.00
Jun 15 2021 NSECM Transaction Bills 126.30 0.00 485.70
Jun 17 2021 NSECM Transaction Bills 1861.08 0.00 -1375.38
Jun 21 2021 NSECM Amount Received 0.00 238.00 -1137.38
Jun 21 2021 NSECM Amount Received 0.00 50.00 -1087.38
Jun 21 2021 NSECM Transaction Bills 3.52 0.00 -1090.90
Jun 22 2021 NSECM Amount Received 0.00 2000.00 909.10
Jun 22 2021 NSECM Transaction Bills 9879.67 0.00 -8970.57
Jun 23 2021 NSECM Charges for Pledge/Unpledge of Securities for BOID 47.20 0.00 -9017.77
: 1203320029168500 Dt : Jun 22 2021
Jun 24 2021 NSECM Amount Received 0.00 4065.00 -4952.77
Jun 24 2021 NSECM Transaction Bills 13203.70 0.00 -18156.47
Jun 25 2021 NSECM Charges for On-MKT/ Off-MKT Transaction for BOID 23.60 0.00 -18180.07
: 1203320029168500 Dt : Jun 24 2021
Jun 25 2021 NSECM Charges for Pledge/Unpledge of Securities for BOID 47.20 0.00 -18227.27
: 1203320029168500 Dt : Jun 24 2021
Jun 26 2021 NSECM Charges for Pledge/Unpledge of Securities for BOID 47.20 0.00 -18274.47
: 1203320029168500 Dt : Jun 25 2021
Jun 28 2021 NSECM Amount Received 0.00 5558.00 -12716.47
Jun 29 2021 NSECM Charges for Pledge/Unpledge of Securities for BOID 47.20 0.00 -12763.67
: 1203320029168500 Dt : Jun 28 2021
Jun 29 2021 NSECM Transaction Bills 20615.34 0.00 -33379.01
Jun 30 2021 NSECM Charges for Pledge/Unpledge of Securities for BOID 23.60 0.00 -33402.61
: 1203320029168500 Dt : Jun 29 2021
Jun 30 2021 NSECM Transaction Bills 4248.61 0.00 -37651.22
Jul 1 2021 NSECM Charges for Pledge/Unpledge of Securities for BOID 70.80 0.00 -37722.02
: 1203320029168500 Dt : Jun 30 2021
Jul 1 2021 NSECM Transaction Bills 2523.40 0.00 -40245.42
Jul 2 2021 NSECM Interest @ 18.00% for the Period 16/06/2021 to 29.33 0.00 -40274.75
30/06/2021
Jul 2 2021 NSECM Transaction Bills 0.00 2040.41 -38234.34
Jul 5 2021 NSECM Demat Monthly Maintenance Charges for BOID : 23.60 0.00 -38257.94
1203320029168500 Dt : Jul 22 2021
Jul 5 2021 NSECM Charges for On-MKT/ Off-MKT Transaction for BOID 23.60 0.00 -38281.54
: 1203320029168500 Dt : Jul 2 2021
Jul 5 2021 NSECM Charges for Pledge/Unpledge of Securities for BOID 94.40 0.00 -38375.94
: 1203320029168500 Dt : Jul 2 2021
Jul 5 2021 NSECM Transaction Bills 0.00 50435.19 12059.25
Jul 6 2021 NSECM Charges for Pledge/Unpledge of Securities for BOID 306.80 0.00 11752.45
: 1203320029168500 Dt : Jul 5 2021
Jul 6 2021 NSECM Transaction Bills 8520.35 0.00 3232.10
Jul 7 2021 NSECM Demat Charges For Sell Transaction From Holding 47.20 0.00 3184.90
DT Jul 5 2021
Jul 7 2021 NSECM Charges for On-MKT/ Off-MKT Transaction for BOID 23.60 0.00 3161.30
: 1203320029168500 Dt : Jul 6 2021
Jul 7 2021 NSECM Reversal of Interest against Existing Customer for 0.00 29.33 3190.63
Free MTF Offer from 21 Jun 2021 to 30 Jun 2021
under Campaign Clt- S384088
Jul 7 2021 NSECM Transaction Bills 2703.11 0.00 487.52
Jul 8 2021 NSECM Charges for On-MKT/ Off-MKT Transaction for BOID 94.40 0.00 393.12
: 1203320029168500 Dt : Jul 7 2021
Jul 9 2021 NSECM Amount Withdrawal 79.25 0.00 313.87
Jul 12 2021 NSECM Amount Withdrawal 202.50 0.00 111.37

In case of any discrepancy/error is noticed, you are requested to report the same to support@angelbroking.com
Note : This is a computer generated statement hence it is not signed
 G-1, Ackruti Trade Center, Road No. 7, MIDC, Andheri (E), Mumbai - 400 093.
Tel: 022-68071111 / 022-42185454 | E-mail: support@angelbroking.com
Website: www.angelbroking.com

Date Exchange Transaction Details Debit Credit Balance

Jul 19 2021 NSECM Interest @ 18.00% for the Period 01/07/2021 to 111.37 0.00 0.00
15/07/2021
Jul 19 2021 NSECM Reversal of Interest against Existing Customer for 0.00 111.38 111.38
Free MTF Offer from 01 Jul 2021 to 15 Jul 2021
under Campaign Clt- S384088
Jul 23 2021 NSECM Transaction Bills 19.18 0.00 92.20
Jul 23 2021 NSECM Transaction Bills 0.00 5473.57 5565.77
Jul 27 2021 NSECM Amount Withdrawal 5500.00 0.00 65.77
Jul 28 2021 NSECM Charges for selling/transfer of shares from your 23.60 0.00 42.17
Demat a/c Dt : Jul 27 2021
Aug 6 2021 NSECM Charges for pledging/unpledging Shares Dt : Aug 3 47.20 0.00 -5.03
2021
Aug 6 2021 NSECM Transaction Bills 0.00 2189.16 2184.13
Aug 7 2021 NSECM Demat account monthly maintenanace charges Dt : 23.60 0.00 2160.53
Aug 22 2021
Aug 7 2021 NSECM Charges for pledging/unpledging Shares Dt : Aug 6 23.60 0.00 2136.93
2021
Aug 11 2021 NSECM Amount Withdrawal 2113.33 0.00 23.60
Aug 11 2021 NSECM Charges for selling/transfer of shares from your 23.60 0.00 0.00
Demat a/c Dt : Aug 10 2021
Aug 16 2021 NSECM Transaction Bills 5225.66 0.00 -5225.66
Aug 18 2021 NSECM Transaction Bills 3012.22 0.00 -8237.88
Aug 26 2021 NSECM Transaction Bills 0.00 5054.39 -3183.49
Aug 30 2021 NSECM Demat Charges For Sell Transaction From Holding 23.60 0.00 -3207.09
DT Aug 26 2021
Aug 30 2021 NSECM Transaction Bills 0.00 1937.92 -1269.17
Aug 31 2021 NSECM Transaction Bills 0.00 2215.31 946.14
Sep 1 2021 NSECM Demat Charges For Sell Transaction From Holding 23.60 0.00 922.54
DT Aug 30 2021
Sep 1 2021 NSECM Charges for pledging/unpledging Shares Dt : Aug 70.80 0.00 851.74
31 2021
Sep 1 2021 NSECM Transaction Bills 1261.95 0.00 -410.21
Sep 2 2021 NSECM Demat Charges For Sell Transaction From Holding 23.60 0.00 -433.81
DT Aug 31 2021
Sep 4 2021 NSECM Demat account monthly maintenanace charges Dt : 23.60 0.00 -457.41
Sep 22 2021
Sep 4 2021 NSECM Charges for selling/transfer of shares from your 23.60 0.00 -481.01
Demat a/c Dt : Sep 2 2021
Sep 4 2021 NSECM Interest @ 18.00% for the Period 16/08/2021 to 44.49 0.00 -525.50
31/08/2021
Sep 13 2021 NSECM Transaction Bills 0.00 2357.90 1832.40
Sep 14 2021 NSECM Charges for pledging/unpledging Shares Dt : Sep 13 23.60 0.00 1808.80
2021
Sep 15 2021 NSECM Amount Withdrawal 1808.00 0.00 0.80
Sep 16 2021 NSECM Charges for selling/transfer of shares from your 23.60 0.00 -22.80
Demat a/c Dt : Sep 15 2021
Sep 17 2021 NSECM Amount Received 0.00 7500.00 7477.20
Sep 17 2021 NSECM Amount Received 0.00 7500.00 14977.20
Sep 17 2021 NSEFO Transaction Bills 14456.22 0.00 520.98
Sep 20 2021 NSECM Amount Received 0.00 7500.00 8020.98
Sep 20 2021 NSECM Amount Withdrawal 520.31 0.00 7500.67
Sep 20 2021 NSEFO Transaction Bills 6102.41 0.00 1398.26
Sep 21 2021 NSECM Interest @ 18.00% for the Period 01/09/2021 to 0.67 0.00 1397.59
15/09/2021

End of Report

In case of any discrepancy/error is noticed, you are requested to report the same to support@angelbroking.com
Note : This is a computer generated statement hence it is not signed