From Date: 01-Apr-22

Client Financial Accounts

Category: Branch Name: PYRAMID To Date: 31-Mar-23
INVESTMENT
P.LTD.

Report Coverage: BSE CM NSE CM

Note: Unclear / Provisional entries are indicated in red and in italics.

Date Ref Narration Debit (Rs.) Credit (Rs.) Balance (Rs.)
Code: 81264 CHETAN GANESHBHAI MOJIDRA
NSE Capital Market
19-Apr-22 21BR404 IMPS-210917543548-INNOVATE-SBIN- 40,186.00 40,186.00 Cr
XXXXXXXXXXXXX5875-
MOBUA0467088345
Cheque No: 543548 STATE BANK OF
INDIA
21-Apr-22 21BL4 N/2022072 / CLIENT BALANCE 40,186.00 0.00 Cr
POSTING
11-May-22 21BR210 IMPS-213117581558-INNOVATE-SBIN- 38,627.00 38,627.00 Cr
XXXXXXXXXXXXX5875-
MOBUA0471672514
Cheque No: 581558 STATE BANK OF
INDIA
12-May-22 21BR240 IMPS-213217951252-INNOVATE-SBIN- 55,325.00 93,952.00 Cr
XXXXXXXXXXXXX5875-
MOBUA0471879808
Cheque No: 951252 STATE BANK OF
INDIA
13-May-22 21BL13 N/2022087 / CLIENT BALANCE 38,627.00 55,325.00 Cr
POSTING
17-May-22 21BL15 N/2022088 / CLIENT BALANCE 55,325.00 0.00 Cr
POSTING
19-May-22 21BR386 IMPS-213917510611-INNOVATE-SBIN- 103,883.00 103,883.00 Cr
XXXXXXXXXXXXX5875-
MOBUA0473086470
Cheque No: 510611 STATE BANK OF
INDIA
23-May-22 21BL22 N/2022093 / CLIENT BALANCE 103,883.00 0.00 Cr
POSTING
Total 238,021.00 238,021.00 0.00 Cr
Total across selected exchange/s and segment/s 238,021.00 238,021.00 0.00 Cr

Note: You are requested to inform us errors, if any, in the above statement within 30 days of the receipt of the statement.

Run Time: 7/15/2023 11:22:43 AM Page: 1 of 1 E. & O.E.