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  • Ledger May Aug

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    The document appears to be a transaction statement for a wallet belonging to Anish Mahajan from RKSV Securities India Pvt Ltd. It lists over 100 securities transactions conducted between May 2023 and August 2023 across various stock exchanges and segments. The transactions include trade dates, settlement dates, exchanges and segments.

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    The document appears to be a transaction statement for a wallet belonging to Anish Mahajan from RKSV Securities India Pvt Ltd. It lists over 100 securities transactions conducted between May 2023 and August 2023 across various stock exchanges and segments. The transactions include trade dates, settlement dates, exchanges and segments.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    14 views4 pages

    Ledger May Aug

    Uploaded by

    vanshxsood
    The document appears to be a transaction statement for a wallet belonging to Anish Mahajan from RKSV Securities India Pvt Ltd. It lists over 100 securities transactions conducted between May 2023 and August 2023 across various stock exchanges and segments. The transactions include trade dates, settlement dates, exchanges and segments.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    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 21-05-2023 22-05-2023 FON FO
    Securities 22-05-2023 22-05-2023 FON FO
    Securities 23-05-2023 23-05-2023 FON FO
    Securities 24-05-2023 24-05-2023 FON FO
    Securities 25-05-2023 25-05-2023 FON FO
    Securities 26-05-2023 26-05-2023 FON FO
    Securities 28-05-2023 29-05-2023 FON FO
    Securities 29-05-2023 29-05-2023 FON FO
    Securities 30-05-2023 30-05-2023 FON FO
    Securities 31-05-2023 31-05-2023 FON FO
    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
    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
    Securities 31-07-2023 31-07-2023 FON FO
    Securities 01-08-2023 01-08-2023 FON FO
    Securities 02-08-2023 02-08-2023 FON FO
    Securities 04-08-2023 04-08-2023 FON FO
    Securities 09-08-2023 09-08-2023 FON FO
    Securities 18-08-2023 18-08-2023 FON FO
    Securities 21-08-2023 21-08-2023 FON FO
    Securities 22-08-2023 22-08-2023 FON FO
    Securities 23-08-2023 23-08-2023 FON FO
    3.

    Type Narration Debit Credit Closing Balance


    Fund transfer Funds added to the– ₹5,000.00 ₹5,000.00
    Order BILL POSTING ₹1,425.61 – ₹3,574.39
    Order BILL POSTING – ₹8,593.25 ₹12,167.64
    Order BILL POSTING – ₹62.88 ₹12,230.52
    Order BILL POSTING ₹976.78 – ₹11,253.74
    Order BILL POSTING ₹2,418.03 – ₹8,835.71
    Fund transfer Funds added to the– ₹4,100.00 ₹12,935.71
    Order BILL POSTING ₹148.14 – ₹12,787.57
    Order BILL POSTING ₹913.89 – ₹11,873.68
    Order BILL POSTING ₹1,302.67 – ₹10,571.01
    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
    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
    Order BILL POSTING – ₹235.08 ₹2,912.45
    Order BILL POSTING ₹405.28 – ₹2,507.17
    Order BILL POSTING ₹180.82 – ₹2,326.35
    Order BILL POSTING – ₹403.39 ₹2,729.74
    Order BILL POSTING – ₹468.18 ₹3,197.92
    Order BILL POSTING – ₹83.55 ₹3,281.47
    Order BILL POSTING ₹380.07 – ₹2,901.40
    Order BILL POSTING ₹1,221.61 – ₹1,679.79
    Withdrawal processAmount credited to ₹1,600.00 – ₹79.79
    Total ₹41,970.02 ₹42,049.81 ₹79.79

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