MOTILAL OSWAL FINANCIAL SERVICES LIMITED

Corr Add:Palm Spring Centre,2nd floor,Link road, malad (w),Mumbai,400064. Tel: 022-71881000 Fax:022-71881333.
Registered Office:Motilal Oswal Tower, Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi Mumbai ? 400025

Tel No:+91 22 71934263 / 71934200

SEBI Regn. No.(BSE/NSE/MCX/NCDEX): INZ000158836, CIN. No.: L67190MH2005P LC 153397
CDSL AND NSDL : IN-DP-16-2015, AMFI:ARN 146822, SEBI Research Analyst: INH000000412, Investment Advisers: INA 000007100,
P MS:INP 000006712,

IRDA CORP ORAT E AGENT:CA 0579

Email:query@motilaloswal.com Visit us at: www.motilaloswal.com
Email ID For Investor Complaints:grievances@motilaloswal.com
Compliance Officer: Mr. Neeraj Agarwal (Email id:na@motilaloswal.com,Tel: 022-71881085)
CHARAN JIT SINGH(EMUM691716)
SO MANAGER SINGH GALI N 1 MAHINDRA COLONY
SULTANWIND PIND AMRITSAR -I

Amritsar 143001
BranchName: MOTILAL OSWAL SubBroker: OnWard:

Account Statement for the period : 25-06-2023 to 16-07-2023

Exch-Seg VOC Date EffectiveDate A/C Code VoucherType VoucherNo Particulars Chq/DDNo Debit Credit Balance

Opening Balance 723026.38 738467.98 15441.60

SETTNO=2023122CASH M BILL
Equities 30-06-2023 03-07-2023 EMUM691716 BILL 232400317753 0.00 28504.74 43946.34
POSTED

DP TRANSACTION Charges of
Equities 01-07-2023 01-07-2023 EMUM691716 JE 232408419492 1201090027704714 dated:2023-06-30. 51.47 0.00 43894.87
Scheme:TRX20.

Equities 02-07-2023 02-07-2023 GB292 REPBNK 232400102659 Received on A/c vide 231838580892 0.00 38000.00 81894.87

Equities 07-07-2023 07-07-2023 GB196 PAYBNK 232400164631 QUARTERLY SETTLEMENT PAYOUT 81894.87 0.00 0.00

SETTNO=2023128CASH M BILL
Equities 10-07-2023 11-07-2023 EMUM691716 BILL 232400317837 0.00 93431.23 93431.23
POSTED

DP TRANSACTION Charges of
Equities 11-07-2023 11-07-2023 EMUM691716 JE 232409085867 1201090027704714 dated:2023-07-10. 41.30 0.00 93389.93
Scheme:TRX20.

Equities 12-07-2023 12-07-2023 GB292 REPBNK 232400122610 Received on A/c vide 231935155167 0.00 96000.00 189389.93

Closing Balance 805014.02 994403.95 189389.93

Note:In case of any error,please report the same within 30 days of receipt of the statement.If we do not hear anything from your side within the specified time,we will
presume that the statement is in order
kindly note that running account Authorization given by you will be valid unless it is revoked by you.It can be revoked by sending revocation request letter at our
registered office.
This is computer generated statement and does not require any yours faithfully,
physical signature MOTILAL OSWAL FINANCIAL SERVICES
Customer Service Contact Numbers: 022-67316000/022-40548000 LIMITED
Name of the Compliance Officer: Mr. Neeraj Agarwal
Compliance Email: na@motilaloswal.com Pan No:AAECM2876P
Compliance Tel. : 022-71881085