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    3 views2 pages

    5 - 4 - 2023 12 - 00 - 00 Am

    Uploaded by

    Meet Mahida

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Marathon Futurex, A & B Wing, 12th Floor,

    N. M. Joshi Marg, Lower Parel,


    Mumbai - 400013
    www.sbisecurities.in
    1800-209-9345
    helpdesk@sbicapsec.com
    dp.grievance@sbicapsec.com

    Account Code : 93508506

    BO ID : 1204720019632534

    Account Name : MANHARSINH HIMATSINH GOHIL

    Address : A 50 K P PARK 1,
    KUNVARDA ROAD,TARSADI
    SURAT,GUJARAT
    INDIA

    For the period : 2022-2023

    Transaction Date Value Date Voucher Type Particulars Debit Credit Balance

    01/04/2022 Opening Balance 0 0 0

    N/2022190/Being SGST on
    07/10/2022 12/10/2022 JV-E Demat Charges / 93508506 45 0 -45
    /

    N/2022190/Bg Demat
    07/10/2022 12/10/2022 JV-E 500 0 -545
    Charges for DP / 93508506

    N/2022190/Being CGST on
    07/10/2022 12/10/2022 JV-E Demat Charges / 93508506 45 0 -590
    /

    By funds received through


    direct debit mandate for dp
    12/10/2022 12/10/2022 BR-E 0 590 0
    charges for the month of
    Sep 2022

    03/11/2022 07/11/2022 JV-E N/2022208/03-NOV-2022 0 2602.08 2602.08

    07/11/2022 10/11/2022 JV-E N/2022210/07-NOV-2022 2449.04 0 153.04

    07/11/2022 07/11/2022 JV-E Being MTF Transfer/MTF 736.05 0 -583.01

    07/11/2022 07/11/2022 JV-E Being MTF Transfer/MTF 0 736.05 153.04

    09/11/2022 09/11/2022 JV-E Being MTF Transfer/MTF 5.77 0 147.27

    09/11/2022 09/11/2022 JV-E Being MTF Transfer/MTF 0 5.77 153.04

    10/11/2022 10/11/2022 JV-E Being MTF Transfer/MTF 0.52 0 152.52

    10/11/2022 10/11/2022 JV-E Being MTF Transfer/MTF 0 0.52 153.04

    11/11/2022 11/11/2022 JV-E Being MTF Transfer/MTF 1.58 0 151.46

    11/11/2022 11/11/2022 JV-E Being MTF Transfer/MTF 0 1.58 153.04

    Eq-Trade Bill-
    14/11/2022 16/11/2022 JV-E 0 122287.48 122440.52
    N/2022214/14-NOV-2022

    14/11/2022 14/11/2022 JV-E Being MTF Transfer/MTF 0 732.38 153.04

    14/11/2022 14/11/2022 JV-E Being MTF Transfer/MTF 732.38 0 -579.34

    16/11/2022 16/11/2022 JV-E Being MTF Transfer/MTF 734.65 0 121705.87

    16/11/2022 16/11/2022 JV-E Being MTF Transfer/MTF 0 734.65 122440.52

    17/11/2022 17/11/2022 JV-E Being MTF Transfer/MTF 4.9 0 122435.62

    17/11/2022 17/11/2022 JV-E Being MTF Transfer/MTF 0 4.9 122440.52

    18/11/2022 18/11/2022 JV-E Being MTF Transfer/MTF 3.67 0 122436.85

    18/11/2022 18/11/2022 JV-E Being MTF Transfer/MTF 0 3.67 122440.52

    21/11/2022 21/11/2022 JV-E Being MTF Transfer/MTF 0.35 0 122440.17

    21/11/2022 21/11/2022 JV-E Being MTF Transfer/MTF 0 0.35 122440.52

    22/11/2022 22/11/2022 JV-E Being MTF Transfer/MTF 0.53 0 122439.99

    22/11/2022 22/11/2022 JV-E Being MTF Transfer/MTF 0 0.53 122440.52

    23/11/2022 23/11/2022 JV-E Being MTF Transfer/MTF 0 1.05 122440.52

    23/11/2022 23/11/2022 JV-E Being MTF Transfer/MTF 1.05 0 122439.47

    24/11/2022 24/11/2022 JV-E Being MTF Transfer/MTF 0 22.58 122440.52

    24/11/2022 24/11/2022 JV-E Being MTF Transfer/MTF 22.58 0 122417.94

    25/11/2022 25/11/2022 JV-E Being MTF Transfer/MTF 0 13.65 122440.52

    25/11/2022 25/11/2022 JV-E Being MTF Transfer/MTF 13.65 0 122426.87

    28/11/2022 28/11/2022 JV-E Being MTF Transfer/MTF 830.02 0 121610.5

    28/11/2022 28/11/2022 JV-E Being MTF Transfer/MTF 0 830.02 122440.52

    29/11/2022 29/11/2022 JV-E Being MTF Transfer/MTF 809.55 0 121630.97

    29/11/2022 29/11/2022 JV-E Being MTF Transfer/MTF 0 809.55 122440.52


    30/11/2022 30/11/2022 JV-E Being MTF Transfer/MTF 14.18 0 122426.34

    30/11/2022 30/11/2022 JV-E Being MTF Transfer/MTF 0 14.18 122440.52

    01/12/2022 01/12/2022 JV-E Being MTF Transfer/MTF 0 4.73 122440.52

    01/12/2022 01/12/2022 JV-E Being MTF Transfer/MTF 4.73 0 122435.79

    02/12/2022 02/12/2022 JV-E Being MTF Transfer/MTF 8.4 0 122432.12

    02/12/2022 02/12/2022 JV-E Being MTF Transfer/MTF 0 8.4 122440.52

    05/12/2022 05/12/2022 JV-E Being MTF Transfer/MTF 0.53 0 122439.99

    05/12/2022 05/12/2022 JV-E Being MTF Transfer/MTF 0 0.53 122440.52

    06/12/2022 06/12/2022 JV-E Being MTF Transfer/MTF 13.13 0 122427.39

    06/12/2022 06/12/2022 JV-E Being MTF Transfer/MTF 0 13.13 122440.52

    N/2022231/Bg Demat
    07/12/2022 12/12/2022 JV-E 63 0 122377.52
    Charges for DP / 93508506

    N/2022231/Being CGST on
    07/12/2022 12/12/2022 JV-E Demat Charges / 93508506 5.67 0 122371.85
    /

    N/2022231/Being SGST on
    07/12/2022 12/12/2022 JV-E Demat Charges / 93508506 5.67 0 122366.18
    /

    07/12/2022 08/12/2022 JV-E M/2022731/07-DEC-2022 123116.51 0 -750.33

    07/12/2022 07/12/2022 JV-E Being MTF Transfer/MTF 9.45 0 -759.78

    07/12/2022 07/12/2022 JV-E Being MTF Transfer/MTF 0 9.45 -750.33

    08/12/2022 08/12/2022 JV-E Being MTF Transfer/MTF 805.35 0 -1555.68

    08/12/2022 08/12/2022 JV-E Being MTF Transfer/MTF 0 805.35 -750.33

    08/12/2022 09/12/2022 JV-E M/2022732/08-DEC-2022 0 125422.66 124672.33

    09/12/2022 09/12/2022 JV-E Being MTF Transfer/MTF 808.5 0 123863.83

    09/12/2022 09/12/2022 JV-E Being MTF Transfer/MTF 0 808.5 124672.33

    12/12/2022 12/12/2022 JV-E Being MTF Transfer/MTF 0 118.12 124672.33

    12/12/2022 12/12/2022 JV-E Being MTF Transfer/MTF 118.12 0 124554.21

    13/12/2022 13/12/2022 JV-E Being MTF Transfer/MTF 10.07 0 124662.26

    13/12/2022 13/12/2022 JV-E Being MTF Transfer/MTF 0 10.07 124672.33

    14/12/2022 14/12/2022 JV-E Being MTF Transfer/MTF 3.5 0 124668.83

    14/12/2022 14/12/2022 JV-E Being MTF Transfer/MTF 0 3.5 124672.33

    15/12/2022 15/12/2022 JV-E Being MTF Transfer/MTF 0.43 0 124671.9

    15/12/2022 15/12/2022 JV-E Being MTF Transfer/MTF 0 0.43 124672.33

    16/12/2022 20/12/2022 JV-E N/2022238/16-DEC-2022 0 2710.78 127383.11

    16/12/2022 16/12/2022 JV-E N/2022238/MTF Profit Loss 0 261.74 127644.85

    16/12/2022 16/12/2022 JV-E N/2022238/MTF Profit Loss 261.74 0 127383.11

    16/12/2022 16/12/2022 JV-E Being MTF Transfer/MTF 683.38 0 126699.73

    16/12/2022 16/12/2022 JV-E Being MTF Transfer/MTF 0 683.38 127383.11

    N/2023005/Bg Demat
    06/01/2023 11/01/2023 JV-E 42 0 127341.11
    Charges for DP / 93508506

    N/2023005/Being CGST on
    06/01/2023 11/01/2023 JV-E Demat Charges / 93508506 3.78 0 127337.33
    /

    N/2023005/Being SGST on
    06/01/2023 11/01/2023 JV-E Demat Charges / 93508506 3.78 0 127333.55
    /

    To FT issued towards Credit


    06/01/2023 06/01/2023 BP-E 127333.55 0 0
    Balance (Sebi Flush)

    By VAN Fund Transfer


    01/02/2023 01/02/2023 BR-E received towards Debit 0 127000 127000
    Balance

    03/02/2023 06/02/2023 JV-E M/2023024/03-FEB-2023 126102.94 0 897.06

    Credit released since Client


    06/03/2023 06/03/2023 BP-E 897.06 0 0
    non-traded in last 30 days

    Total 387251.76 387251.76 0.00

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