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  • Ledger Report Sun Jul 09 2023

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    Palash Kaushik
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    The document contains transaction details for Palash Kaushik's trading account with RKSV Securities India Pvt Ltd, including three securities trades on the FON exchange between June 7 and July 7, and the settlement of credits and debits for bill posting and quarterly settlement, resulting in a closing balance of Rs. 0.

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    Ledger Report Sun Jul 09 2023 (1)

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    The document contains transaction details for Palash Kaushik's trading account with RKSV Securities India Pvt Ltd, including three securities trades on the FON exchange between June 7 and July 7, and the settlement of credits and debits for bill posting and quarterly settlement, resulting in a closing balance of Rs. 0.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    0 views2 pages

    Ledger Report Sun Jul 09 2023

    Uploaded by

    Palash Kaushik
    The document contains transaction details for Palash Kaushik's trading account with RKSV Securities India Pvt Ltd, including three securities trades on the FON exchange between June 7 and July 7, and the settlement of credits and debits for bill posting and quarterly settlement, resulting in a closing balance of Rs. 0.

    Copyright:

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

    RKSV SECURITIES INDIA PVT LTD

    30, Sunshine Tower, 30th Floor, Senapati Bapat Marg, Dadar (West), Mumbai 400 013.
    UCC 3LAZDB
    Name PALASH KAUSHIK
    PAN DVFPK5833L

    Wallet Trade Date Settlement Date Exchange Segment


    Securities 06-07-2023 06-07-2023 FON FO
    Securities 07-07-2023 07-07-2023 FON FO
    Securities 07-07-2023 08-07-2023 FON FO
    3.

    Type Narration Debit Credit Closing Balance


    Order BILL POSTING – ₹1,414.07 ₹51,414.07
    Order BILL POSTING ₹2,902.48 – ₹48,511.59
    Quarterly settlemenAmount credited to ₹48,511.59 – ₹0.00
    Total ₹51,414.07 ₹1,414.07 ₹0.00

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