Depository services : G-1, Akruti Trade Centre, Road No - 7,MIDC, Andheri(E), Mumbai - 400093

Tel : 080-47480048 Fax : 2820 4279 E-Mail : support@angelbroking.com Website : www.angelone.in

Depository Participant of CDSL SEBI Regn No.: IN-DP-CDSL-234-2004 CIN:L67120MH1996PLC101709 GST No: 27AAACM6094R1ZP SAC Code: 997152

DP Transaction Cum bill / Holding Statment

Bill No/Bill Date : 30/09/2021

USHA SACHAN Invoice No :202109008268
RB-III 924-A, Base Location :MAHARASHTRA/UP
RAILWAY COLONY, BO ID /Client Code : 1203320001673134 /U3219
, Status : ACTIVE
JHANSI UTTAR PRADESH 284003 Sub-Type : INDIVIDUAL-RESIDENT
Scheme /Branch : VERSION 2.5 NORMAL/ANDHER
Phone : 9415943331
Email : APMELECTCNB@GMAIL.COM

Statement of transaction cum charges from 01/09/2021 to 30/09/2021

Op Bal (A) AMC (B) Demat Chgs Tr.Chgs (D) POA(E) Other CGST(9%)(G) SGST(9%)(H) IGST (I)(18%) Net Bill Amount ( J= B Total O/S (A+J)
(C) Charges +C+D+E+F+G+H+I)
(F)
(141.60) 0.00 0.00 120.00 0.0000 0.00 0.00 0.00 21.60 141.60 0.00
DP ledger statement for the period 01/09/2021 to 30/09/2021
Voucher Date Narration Opening Balance Amount Balance
Sep 7 2021 CHARGES FOR SELLING/TRANSFER OF SHARES FROM 767.00 23.60 Cr 743.40 Cr
YOUR DEMAT A/C DT : SEP 3 2021
Sep 7 2021 DP TRANSACTION CHARGES TILL AUG 31 2021 743.40 767.00 Cr -23.60 Cr
Sep 17 2021 CHARGES FOR SELLING/TRANSFER OF SHARES FROM (23.60) 23.60 Cr -47.20 Cr
YOUR DEMAT A/C DT : SEP 16 2021
Sep 24 2021 CHARGES FOR SELLING/TRANSFER OF SHARES FROM (47.20) 23.60 Cr -70.80 Cr
YOUR DEMAT A/C DT : SEP 23 2021
Sep 25 2021 CHARGES FOR SELLING/TRANSFER OF SHARES FROM (70.80) 23.60 Cr -94.40 Cr
YOUR DEMAT A/C DT : SEP 24 2021
Sep 28 2021 CHARGES FOR SELLING/TRANSFER OF SHARES FROM (94.40) 23.60 Cr -118.00 Cr
YOUR DEMAT A/C DT : SEP 27 2021
Sep 29 2021 CHARGES FOR SELLING/TRANSFER OF SHARES FROM (118.00) 23.60 Cr -141.60 Cr
YOUR DEMAT A/C DT : SEP 28 2021
Sep 30 2021 BILL FOR Sep 1 2021-Sep 30 2021 (141.60) 141.60 Dr 0.00 Dr

Transaction Details from 01/09/2021 TO 30/09/2021

Txn Date ISIN ISIN Name Description Op Ba Cr/Dr Close Bal Amount
Sep 3 2021 INE002A01018 RELIANCE INDUS- ON-DR TD:568038 TX:586564 100.0000 1.00 Dr* 99.0000 23.6000
EQ 1203320006951435
Sep 16 2021 INE002A01018 RELIANCE INDUS- ON-DR TD:989426 TX:680421 99.0000 9.00 Dr* 90.0000 23.6000
EQ 1203320006951435
Sep 23 2021 INE002A01018 RELIANCE INDUS- ON-DR TD:976185 TX:745305 90.0000 20.00 Dr* 70.0000 23.6000
EQ 1203320006951435
Sep 24 2021 INE002A01018 RELIANCE INDUS- ON-DR TD:243440 TX:196423 70.0000 5.00 Dr* 65.0000 23.6000
EQ 1203320006951435
Sep 27 2021 INE002A01018 RELIANCE INDUS- ON-DR TD:270612 TX:276106 65.0000 15.00 Dr* 50.0000 23.6000
EQ 1203320006951435
Sep 28 2021 INE002A01018 RELIANCE INDUS- ON-DR TD:518335 TX:777369 50.0000 50.00 Dr* 0.0000 23.6000
EQ 1203320006951435
141.6000

Holding closing balance as on 30/09/2021

ISIN Company Name Pending Lock Frozen Pledge Free value

INE294A01037 BALLARPUR IN-EQ RS 2 0.0000 0.0000 0.0000 0.0000 300.0000 417.0000

INE178A01016 CHENNAI PETRO - EQ 0.0000 0.0000 0.0000 0.0000 100.0000 12210.0000

INE021D01012 HANIL ERA TEXTILES 0.0000 0.0000 0.0000 0.0000 100.0000 0.0000

INE733E07JP6 NTPCL 8.49 25032025 0.0000 0.0000 0.0000 0.0000 50.0000 699.0000

INE614G01033 RELIANCE POWER - EQ 0.0000 0.0000 0.0000 0.0000 29.0000 396.7200

INE387D01025 SHREE STEEL-EQ RS 10 0.0000 0.0000 0.0000 0.0000 70.0000 1813.0000

INE629B01024 STEELCO GUJARAT-NEW 0.0000 0.0000 0.0000 0.0000 20.0000 35.2000

INE040H01021 SUZLON ENERG-EQ RS 2 0.0000 0.0000 0.0000 0.0000 50.0000 321.5000

Depository services : G-1, Akruti Trade Centre, Road No - 7,MIDC, Andheri(E), Mumbai - 400093
Tel : 080-47480048 Fax : 2820 4279 E-Mail : support@angelbroking.com Website : www.angelone.in
Depository Participant of CDSL SEBI Regn No.: IN-DP-CDSL-234-2004 CIN:L67120MH1996PLC101709 GST No: 27AAACM6094R1ZP SAC Code: 997152

INE038B01010 SVC INDUSTRIES-EQ 0.0000 0.0000 0.0000 0.0000 400.0000 1052.0000

16944.4200

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*** End of Statement***

Signature Not Verified

Digitally signed by Angel Broking
LTD
Date: 2021.10.13 08:10:32 +05:30
Location: Mumbai CSO