Depository services : 601, 6th Floor, Ackruti Star, Central Road, MIDC, Andheri East, Mumbai - 400093

Toll Free No. 1800 1020 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 : 31/10/2023

DIGVIJAY KRISHNA GAONKAR Invoice No :202310729883
2/4 JOHN MARIYAN D MELLOW, Base Location :MAHARASHTRA/MH
CHAWL SHASTRI NAGAR NEAR, BO ID /Client Code : 1203320081886204 /BBLM15672
PARIWAR GARDEN KANJURMARG EAST, Status : ACTIVE
MUMBAI MAHARASHTRA 400042 Sub-Type : INDIVIDUAL-RESIDENT
Scheme /Branch : ANGEL PREFERRED/PUNE B
Phone : 8291786769
Email : DIGVIJAYGAONKAR@GMAIL.COM

Statement of transaction cum charges from 01/10/2023 to 31/10/2023

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)
(94.40) 20.00 0.00 60.00 0.0000 0.00 7.20 7.20 0.00 94.40 0.00
DP ledger statement for the period 01/10/2023 to 31/10/2023
Voucher Date Narration Opening Balance Amount Balance
Oct 5 2023 DEMAT ACCOUNT MONTHLY MAINTENANACE CHARGES 0.00 23.60 Cr -23.60 Cr
DT : OCT 22 2023
Oct 17 2023 CHARGES FOR SELLING/TRANSFER OF SHARES FROM (23.60) 23.60 Cr -47.20 Cr
YOUR DEMAT A/C DT : OCT 16 2023
Oct 20 2023 CHARGES FOR SELLING/TRANSFER OF SHARES FROM (47.20) 47.20 Cr -94.40 Cr
YOUR DEMAT A/C DT : OCT 19 2023
Oct 31 2023 BILL FOR Oct 1 2023-Oct 31 2023 (94.40) 94.40 Dr 0.00 Dr

Transaction Details from 01/10/2023 TO 31/10/2023

Txn Date ISIN ISIN Name Description Op Ba Cr/Dr Close Bal Amount
Oct 3 2023 INE045601015 PARAS DEFENCE- ON-CR TD:251979 TX:288117 0.0000 35.0000 Cr 35.0000 0.0000
EQ 1203320006951435
Oct 3 2023 INE056E01024 IEL-EQ1/- ON-CR TD:708465 TX:355142 0.0000 2000.0000 Cr 2000.0000 0.0000
1203320006951435
Oct 5 2023 INE674K01013 ADITYA BIRLA ON-CR TD:339675 TX:535247 0.0000 100.0000 Cr 100.0000 0.0000
CAP-EQ 1203320006951435
Oct 5 2023 INE457A01014 BANK OF ON-CR TD:339690 TX:535279 0.0000 300.0000 Cr 300.0000 0.0000
MAHARASHTRA 1203320006951435
Oct 5 2023 INE551W01018 UJJIVAN SMALL ON-CR TD:339706 TX:535312 0.0000 200.0000 Cr 200.0000 0.0000
FIN-EQ 1203320006951435
Oct 6 2023 INE002S01010 MAHANAGAR ON-CR TD:137155 TX:159328 0.0000 31.0000 Cr 31.0000 0.0000
GAS-EQ 1203320006951435
Oct 16 2023 INE178A01016 CHENNAI PETRO - EP-DR TXN:43993072 CTBO: 40.0000 40.00 Dr* 0.0000 23.6000
EQ 1100001100017670
1211232023194 EXID: 3
Oct 19 2023 INE559D01011 CREST VENTURES EP-DR TXN:48542686 CTBO: 200.0000 177.00 Dr* 23.0000 23.6000
LI-EQ 1100001100017670
1211232023197 EXID: 3
Oct 19 2023 INE559D01011 CREST VENTURES EP-DR TXN:49063936 CTBO: 23.0000 23.00 Dr* 0.0000 23.6000
LI-EQ 1100001100017670
1211232023197 EXID: 3
70.8000

Holding closing balance as on 31/10/2023

ISIN Company Name Pending Lock Frozen Pledge Free value

INE674K01013 ADITYA BIRLA CAP-EQ 0.0000 0.0000 0.0000 0.0000 100.0000 17250.0000

INE914E01040 ALANKIT LTD-EQ1/- 0.0000 0.0000 0.0000 0.0000 50.0000 516.0000

INE457A01014 BANK OF MAHARASHTRA 0.0000 0.0000 0.0000 0.0000 300.0000 12519.0000

INE040A01034 HDFC BANK-EQ1/- 0.0000 0.0000 0.0000 0.0000 18.0000 26580.6000

INF179KA1RZ8 HDFC SMALL CAP RP GR 0.0000 0.0000 0.0000 0.0000 430.7070 44224.9948

INE056E01024 IEL-EQ1/- 0.0000 0.0000 0.0000 0.0000 2000.0000 19720.0000

INE758E01017 JIO FINANCIAL -EQ 0.0000 0.0000 0.0000 0.0000 100.0000 21935.0000
Depository services : 601, 6th Floor, Ackruti Star, Central Road, MIDC, Andheri East, Mumbai - 400093
Toll Free No. 1800 1020 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

INE002S01010 MAHANAGAR GAS-EQ 0.0000 0.0000 0.0000 0.0000 31.0000 32013.7000

INE045601015 PARAS DEFENCE-EQ 0.0000 0.0000 0.0000 0.0000 35.0000 23940.0000

INE415G01027 RAIL VIKAS NIGAM-EQ 0.0000 0.0000 0.0000 0.0000 200.0000 30810.0000

INF200K01362 SBI MSF U C DV GR 0.0000 0.0000 0.0000 0.0000 98.9080 26889.1289

INE064C01022 TRIDENT-EQ1/- 0.0000 0.0000 0.0000 0.0000 30.0000 1048.5000

INE551W01018 UJJIVAN SMALL FIN-EQ 0.0000 0.0000 0.0000 0.0000 200.0000 10436.0000

INE625G01013 WELSPUN ENTERPRIS-EQ 0.0000 0.0000 0.0000 0.0000 50.0000 13102.5000

280985.4237

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*** End of Statement***

Signature Not Verified

Digitally signed by Angel Broking
LTD
Date: 2023.11.14 16:47:30 +05:30
Location: Mumbai CSO