JM FINANCIAL SERVICES LTD.

Registered Office: 7th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025 Cin: U67

PRABHA GIRI(364610002) HOUSE NO 575 SHANKER VIHAR LAL KUAN NEAR DENA BANK KAVI NAGAR
GHAZIABAD, Uttar Pradesh-201002 Pan : AXOPG0537F, Phone :
AEcmtaiivle :SePgRmAeMnOtDs_G:IRBIS6E0-@CYAAPHIOTOA.LC,OBMSE-FUTURES,BSE-SLBS,BSX-FUTURES,MCD-FUTURES,NSE-CAPITAL,NS
FUTURES

Account Statement for the period : 01/04/2022 to 31/03/2023

V.Date E.Date Vtype Voucher No Particulars Chq.No.
SETTLEMENT LEDGER
Opening Balance
01/04/2022 05/04/2022 BILL 202200000001 SETTNO=2022062NSECMNBill Poste
d
06/04/2022 08/04/2022 BILL 202200000021 SETTNO=2022065NSECMNBill Poste
d
07/04/2022 11/04/2022 BILL 202200000029 SETTNO=2022066NSECMNBill Poste
d
08/04/2022 12/04/2022 BILL 202200000036 SETTNO=2022067NSECMNBill Poste
d
11/04/2022 13/04/2022 BILL 202200000041 SETTNO=2022068NSECMNBill Poste
d
13/04/2022 19/04/2022 BILL 202200000056 SETTNO=2022070NSECMNBill Poste
d
02/05/2022 05/05/2022 BILL 202200000130 SETTNO=2022081NSECMNBill Poste
d
12/05/2022 17/05/2022 BILL 202200000191 SETTNO=2022088NSECMNBill Poste
d
20/05/2022 24/05/2022 BILL 202200000233 SETTNO=2022094NSECMNBill Poste
d
23/05/2022 23/05/2022 JE 202200028874 FUNDS TRANSFER FROM NSE TO NFO

23/05/2022 23/05/2022 JE 202200009864 FUNDS TRANSFER FROM NSE TO NFO

30/05/2022 01/06/2022 BILL 202200000279 SETTNO=2022100NSECMNBill Poste

d
01/06/2022 03/06/2022 BILL 202200000295 SETTNO=2022102NSECMNBill Poste
d
03/06/2022 07/06/2022 BILL 202200000314 SETTNO=2022104NSECMNBill Poste
d
07/06/2022 09/06/2022 BILL 202200000331 SETTNO=2022106NSECMNBill Poste
d
08/06/2022 10/06/2022 BILL 202200000341 SETTNO=2022107NSECMNBill Poste
d
09/06/2022 13/06/2022 BILL 202200000349 SETTNO=2022108NSECMNBill Poste
d
10/06/2022 14/06/2022 BILL 202200000356 SETTNO=2022109NSECMNBill Poste
d
20/06/2022 22/06/2022 BILL 202200000405 SETTNO=2022115NSECMNBill Poste
d
24/06/2022 28/06/2022 BILL 202200000439 SETTNO=2022119NSECMNBill Poste
d
29/06/2022 29/06/2022 JE 202200056823 MARGIN SHORTAGE PENALTY - Jun
20 2022
22/07/2022 22/07/2022 PAYBNK 202200085587 Money Payout - RTGS N203222048517692
N2o5t/e07:/2I0n22Ca2s7e/0o7f/2a0n2y2 eBrIrLoLr, pl2e0a2s2e00r0e0p0o6r0t6thSeETsTaNmOe=2w0i2t2h1i4n0N3S0ECdMaNyBsilolfProescte pt of the statement. If we do not h
your41s6i0d2e.74 within the specified time, we will presume thdat the statement is in order.
K0i1n/d0l8y/2N0o2t2e 0t3h/a0t8/R2u0n2n2inBgILALccoun2t02A2u0t0h0o0r0i6z4a8tioSnETgTiNvOe=n20b2y21y4o5uNSwEiClMlNBbiellvaPloisdteunless it is revoked by you. It
a
5 3309.58

revocation request letter at our registered odffice. Yours faithfully,

T0h6i/s08i/s20c2o2mp0u6t/e0r8/g2e0n2e2raPtAeYdBNsKtat2e0m2e2n0t00a9n6d66d1oesQUnAoRtTErReLqYuiSrEeTTpLhEyMsEiNcTal- sRiTgGnSatureN.218222067877043 For J5M33F0I9N.5A8NCI
LTD. 08/08/2022 11/08/2022 BILL 202200000690 SETTNO=2022150NSECMNBill Poste 12381.02 12381.02
d PAN / GIR No. AAACJ5977A

Client : 364610002-PRABHA GIRI

Account Statement for the period : 01/04/2022 to 31/03/2023

V.Date E.Date Vtype Voucher No Particulars Chq.No.

17/08/2022 19/08/2022 BILL 202200000724 SETTNO=2022155NSECMNBill Poste

d
13/09/2022 15/09/2022 BILL 202200000869 SETTNO=2022173NSECMNBill Poste
d
16/12/2022 20/12/2022 BILL 202200001420 SETTNO=2022238NSECMNBill Poste
d
06/01/2023 10/01/2023 BILL 202200001550 SETTNO=2023005NSECMNBill Poste
d
16/01/2023 18/01/2023 BILL 202200001598 SETTNO=2023011NSECMNBill Poste
d
19/01/2023 23/01/2023 BILL 202200001622 SETTNO=2023014NSECMNBill Poste
d
08/02/2023 09/02/2023 BILL 202200001706 SETTNO=2023027NSECMMBill Poste
d
06/03/2023 08/03/2023 BILL 202200001805 SETTNO=2023045NSECMMBill Poste
d
T O T A L
NET BALANCE
Note : In Case of any error, please report the same within 30 days of receipt of the statement. If we do not hear anything from your s
we will presume that the statement is in order.
Kindly Note that Running Account Authorization given by you will be valid unless it is revoked by you. It can be revoked by sending a
our registered office.
This is computer generated statement and does not require physical signature.
Name and Contact Details of the Complaince Officer (Email Id : . Tel. : )
Yours faithfully,
For JM FINANCIAL SERVICES LTD.
PAN / GIR No. AAACJ5977A
arg, Prabhadevi Mumbai - 400025 Cin: U67120MH1998PLC115415 SEBI Regn.No.: INZ000195834Member Code: NSE:-10548 ; BSE :-325; MCX:-56

NAGAR

SX-FUTURES,MCD-FUTURES,NSE-CAPITAL,NSE-FUTURES,NSE-SLBS,NSX-

4/2022 to 31/03/2023
Debit Credit Balance

811.43
8270.06 9081.49

8906.42 17987.91

9338.18 27326.09

12255.47 39581.56

23696.39 15885.17

14975.26 909.91

14675.21 15585.12

326.86 15911.98

16594.24 -682.26

3941.33 -4623.59

3941.33 -682.26

4767.34 4085.08

5800.08 9885.16

205.49 10090.65

5836.62 4254.03

5969.87 10223.90

5826.61 4397.29

5631.37 -1234.08

1203.81 -30.27

3733.26 3702.99

2.87 3700.12

3700.12 0.00
P
roescte pt of the statement. If we do not hear an4y1t6h0i2n.g74from
ll
vaPloisdteunless it is revoked by you. It can be rev1o1k7e0d6.b8y4 sending

Yours faithfully,
sRiTgGnSatureN.218222067877043 For J5M33F0I9N.5A8NCIAL SERVICES 0.00
12381.02 12381.02
PAN / GIR No. AAACJ5977A

2022 to 31/03/2023
Debit Credit Balance

13074.17 25455.19

25469.05 -13.86

31060.14 31046.28

32147.79 -1101.51

1499.30 397.79

32133.33 32531.12

32451.61 79.51

14235.15 14314.66

223582.84 237897.50 14314.66

14314.66
nt. If we do not hear anything from your side within the specified time,

ed by you. It can be revoked by sending a revocation request letter at