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  • Ledger June

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    This document contains transaction details for Anish Mahajan's securities trading account with RKSV Securities India Pvt Ltd between June 1st, 2023 and June 30th, 2023. There are 21 securities transactions listed with trade dates and the exchange and segment for each trade. The document also includes a statement of account with 27 line items showing debits and credits for order bill postings and a fund transfer, resulting in a closing balance of ₹7,912.95.

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    This document contains transaction details for Anish Mahajan's securities trading account with RKSV Securities India Pvt Ltd between June 1st, 2023 and June 30th, 2023. There are 21 securities transactions listed with trade dates and the exchange and segment for each trade. The document also includes a statement of account with 27 line items showing debits and credits for order bill postings and a fund transfer, resulting in a closing balance of ₹7,912.95.

    Copyright:

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

    Ledger June

    Uploaded by

    vanshxsood
    This document contains transaction details for Anish Mahajan's securities trading account with RKSV Securities India Pvt Ltd between June 1st, 2023 and June 30th, 2023. There are 21 securities transactions listed with trade dates and the exchange and segment for each trade. The document also includes a statement of account with 27 line items showing debits and credits for order bill postings and a fund transfer, resulting in a closing balance of ₹7,912.95.

    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 01-06-2023 01-06-2023 FON FO
    Securities 02-06-2023 02-06-2023 FON FO
    Securities 05-06-2023 05-06-2023 NSE CD
    Securities 06-06-2023 06-06-2023 FON FO
    Securities 08-06-2023 08-06-2023 FON FO
    Securities 12-06-2023 12-06-2023 FON FO
    Securities 13-06-2023 13-06-2023 FON FO
    Securities 15-06-2023 15-06-2023 FON FO
    Securities 16-06-2023 16-06-2023 FON FO
    Securities 20-06-2023 20-06-2023 FON FO
    Securities 21-06-2023 21-06-2023 FON FO
    Securities 21-06-2023 21-06-2023 NSE EQ
    Securities 22-06-2023 22-06-2023 FON FO
    Securities 23-06-2023 23-06-2023 FON FO
    Securities 26-06-2023 26-06-2023 FON FO
    Securities 26-06-2023 26-06-2023 NSE EQ
    Securities 27-06-2023 27-06-2023 NSE EQ
    Securities 28-06-2023 28-06-2023 FON FO
    Securities 28-06-2023 28-06-2023 NSE CD
    Securities 29-06-2023 30-06-2023 FON FO
    Securities 30-06-2023 30-06-2023 FON FO
    3.

    Type Narration Debit Credit Closing Balance


    Order BILL POSTING ₹14.46 – ₹10,556.55
    Order BILL POSTING – ₹6.48 ₹10,563.03
    Order BILL POSTING ₹65.91 – ₹10,497.12
    Order BILL POSTING – ₹129.45 ₹10,626.57
    Order BILL POSTING ₹628.69 – ₹9,997.88
    Order BILL POSTING ₹350.54 – ₹9,647.34
    Order BILL POSTING ₹344.21 – ₹9,303.13
    Order BILL POSTING ₹109.28 – ₹9,193.85
    Order BILL POSTING – ₹612.78 ₹9,806.63
    Order BILL POSTING ₹533.41 – ₹9,273.22
    Order BILL POSTING ₹423.04 – ₹8,850.18
    Order BILL POSTING ₹161.90 – ₹8,688.28
    Order BILL POSTING – ₹25.15 ₹8,713.43
    Order BILL POSTING ₹331.39 – ₹8,382.04
    Order BILL POSTING ₹7,715.88 – ₹666.16
    Order BILL POSTING ₹11.55 – ₹654.61
    Order BILL POSTING ₹9.98 – ₹644.63
    Order BILL POSTING ₹148.88 – ₹495.75
    Order BILL POSTING ₹276.92 – ₹218.83
    Fund transfer Funds added to the– ₹8,000.00 ₹8,218.83
    Order BILL POSTING ₹305.88 – ₹7,912.95
    Total ₹11,431.92 ₹8,773.86 ₹7,912.95

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