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  • Ledger July

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    This document contains transaction details for the wallet of Anish Mahajan with RKSV Securities India Pvt Ltd between July 2, 2023 and July 28, 2023. It lists 27 transactions of securities trading on various exchanges like FON and NSE with trade and settlement dates. It also shows the debit and credit details for the transactions with the closing balance.

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    This document contains transaction details for the wallet of Anish Mahajan with RKSV Securities India Pvt Ltd between July 2, 2023 and July 28, 2023. It lists 27 transactions of securities trading on various exchanges like FON and NSE with trade and settlement dates. It also shows the debit and credit details for the transactions with the closing balance.

    Copyright:

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

    Ledger July

    Uploaded by

    vanshxsood
    This document contains transaction details for the wallet of Anish Mahajan with RKSV Securities India Pvt Ltd between July 2, 2023 and July 28, 2023. It lists 27 transactions of securities trading on various exchanges like FON and NSE with trade and settlement dates. It also shows the debit and credit details for the transactions with the closing balance.

    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 5EARJG
    Name ANISH MAHAJAN
    PAN CFEPM0620R

    Wallet Trade Date Settlement Date Exchange Segment


    Securities 02-07-2023 02-07-2023 FON FO
    Securities 03-07-2023 03-07-2023 FON FO
    Securities 04-07-2023 04-07-2023 FON FO
    Securities 06-07-2023 06-07-2023 FON FO
    Securities 07-07-2023 07-07-2023 FON FO
    Securities 07-07-2023 07-07-2023 NSE CD
    Securities 10-07-2023 10-07-2023 FON FO
    Securities 10-07-2023 11-07-2023 FON FO
    Securities 11-07-2023 11-07-2023 FON FO
    Securities 12-07-2023 12-07-2023 FON FO
    Securities 13-07-2023 13-07-2023 FON FO
    Securities 14-07-2023 14-07-2023 FON FO
    Securities 17-07-2023 17-07-2023 FON FO
    Securities 18-07-2023 18-07-2023 FON FO
    Securities 19-07-2023 19-07-2023 FON FO
    Securities 20-07-2023 20-07-2023 FON FO
    Securities 21-07-2023 21-07-2023 NSE EQ
    Securities 21-07-2023 21-07-2023 FON FO
    Securities 24-07-2023 24-07-2023 FON FO
    Securities 24-07-2023 24-07-2023 NSE EQ
    Securities 25-07-2023 25-07-2023 FON FO
    Securities 26-07-2023 26-07-2023 FON FO
    Securities 27-07-2023 27-07-2023 FON FO
    Securities 28-07-2023 28-07-2023 FON FO
    3.

    Type Narration Debit Credit Closing Balance


    Debit Note Being amount debit ₹7.75 – ₹7,905.20
    Order BILL POSTING ₹481.78 – ₹7,423.42
    Order BILL POSTING – ₹149.16 ₹7,572.58
    Order BILL POSTING ₹402.00 – ₹7,170.58
    Order BILL POSTING ₹369.53 – ₹6,801.05
    Order BILL POSTING ₹1.45 – ₹6,799.60
    Order BILL POSTING ₹924.38 – ₹5,875.22
    Fund transfer Funds added to the – ₹200.00 ₹6,075.22
    Order BILL POSTING ₹3,788.98 – ₹2,286.24
    Order BILL POSTING – ₹3,852.11 ₹6,138.35
    Order BILL POSTING ₹5,061.59 – ₹1,076.76
    Order BILL POSTING – ₹1,765.44 ₹2,842.20
    Order BILL POSTING ₹240.20 – ₹2,602.00
    Order BILL POSTING – ₹4,965.45 ₹7,567.45
    Order BILL POSTING ₹3,925.90 – ₹3,641.55
    Order BILL POSTING ₹2,202.34 – ₹1,439.21
    MTF Transfers Amount transferred ₹86.14 – ₹1,353.07
    Order BILL POSTING – ₹2,815.56 ₹4,168.63
    Order BILL POSTING ₹161.04 – ₹4,007.59
    Order BILL POSTING ₹134.38 – ₹3,873.21
    Order BILL POSTING ₹403.15 – ₹3,470.06
    Order BILL POSTING – ₹581.90 ₹4,051.96
    Order BILL POSTING ₹907.06 – ₹3,144.90
    Order BILL POSTING ₹467.53 – ₹2,677.37
    Total ₹19,565.20 ₹14,329.62 ₹2,677.37

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