Regd.

Office / Head Office :

Sun Infotech Park, Road No.16V, Plot No.B-23, Thane Industrial Area, Wagle Estate,
Thane - 400604, Tel:+91-89766 89766. E-mail : support@5paisa.com , Website : www.5paisa.com

Name : RAJ VIMAL FINANCIAL CONSULTANCY PVT LTD

Client Code : 50479150
PAN No : AACCR7254A
Pin : 400086
Ledger
Opening Balance :11768874.50 Date : From JAN 01 2024 To MAR 31 2024

Segment Transaction Date Particular Debit Credit Balance

NSEEQ 3/31/2024 DP BILL - TXN CHGS PAY-IN / PLEDGE / UNPLEDGE / OTHER - 24.03.2024 to 30.03.2024 - 73.75 0.00 9273791.14
CLT_. 50479150
NSEEQ 3/28/2024 BILL FOR NM2024061 1436423.23 0.00 9273864.89
NSEFO 3/28/2024 FO BILL FOR 107753.57 0.00 10710288.12
NSEFO 3/27/2024 FO BILL FOR 0.00 393191.19 10818041.69
NSEFO 3/26/2024 FO BILL FOR 0.00 169166.14 10424850.50
NSEEQ 3/26/2024 DP BILL - TXN CHGS PAY-IN / PLEDGE / UNPLEDGE / OTHER - 16.03.2024 to 23.03.2024 - 295.00 0.00 10255684.36
CLT_. 50479150
NSEFO 3/22/2024 FO BILL FOR 31625.56 0.00 10255979.36
NSEFO 3/21/2024 FO BILL FOR 61194.87 0.00 10287604.92
NSEEQ 3/20/2024 DP BILL - TXN CHGS PAY-IN / PLEDGE / UNPLEDGE / OTHER - 08.03.2024 to 15.03.2024 - 309.75 0.00 10348799.79
CLT_. 50479150
NSEFO 3/20/2024 FO BILL FOR 0.00 212045.72 10349109.54
NSEFO 3/19/2024 FO BILL FOR 0.00 35097.39 10137063.82
NSEEQ 3/19/2024 DP AMC CHARGE MAR 24_50479150 29.50 0.00 10101966.43
NSEEQ 3/18/2024 BILL FOR NM2024054 515822.14 0.00 10101995.93
NSEFO 3/18/2024 FO BILL FOR 41836.27 0.00 10617818.07
NSEFO 3/15/2024 FO BILL FOR 0.00 204804.39 10659654.34
NSEFO 3/14/2024 FO BILL FOR 0.00 47709.54 10454849.95
NSEEQ 3/13/2024 BILL FOR NM2024051 0.00 1484572.32 10407140.41
NSEFO 3/13/2024 FO BILL FOR 0.00 237561.56 8922568.09
NSEFO 3/12/2024 FO BILL FOR 320913.50 0.00 8685006.53
NSEFO 3/11/2024 FO BILL FOR 0.00 19410.92 9005920.03
NSEEQ 3/11/2024 DP BILL - TXN CHGS PAY-IN / PLEDGE / UNPLEDGE / OTHER - 01.03.2024 to 07.03.2024 - 206.50 0.00 8986509.11
CLT_. 50479150
NSEFO 3/7/2024 FO BILL FOR 181741.26 0.00 8986715.61
NSEEQ 3/7/2024 Value Added Services for MAR_24 Clt_50479150 37760.00 0.00 9168456.87
NSEFO 3/6/2024 FO BILL FOR 0.00 207773.39 9206216.87
NSEFO 3/5/2024 FO BILL FOR 0.00 39287.17 8998443.48
NSEFO 3/4/2024 FO BILL FOR 0.00 27977.34 8959156.31
NSEEQ 3/2/2024 BILL FOR NM2024301 478475.68 0.00 8931178.97
NSEFO 3/1/2024 FO BILL FOR 0.00 249911.58 9409654.65
NSEEQ 3/1/2024 DP BILL - TXN CHGS PAY-IN / PLEDGE / UNPLEDGE / OTHER - 24.02.2024 to 29.02.2024 - 44.25 0.00 9159743.07
CLT_. 50479150

NSEFO 2/29/2024 FO BILL FOR 501444.60 0.00 9159787.32

NSEEQ 2/28/2024 DP BILL - TXN CHGS PAY-IN / PLEDGE / UNPLEDGE / OTHER - 16.02.2024 to 23.02.2024 - 118.00 0.00 9661231.92
CLT_. 50479150
NSEFO 2/28/2024 FO BILL FOR 0.00 21581.99 9661349.92
NSEFO 2/27/2024 FO BILL FOR 0.00 41108.03 9639767.93
NSEEQ 2/26/2024 DP BILL - TXN CHGS PAY-IN / PLEDGE / UNPLEDGE / OTHER - 08.02.2024 to 15.02.2024 - 1416.00 0.00 9598659.90
CLT_. 50479150
NSEFO 2/26/2024 FO BILL FOR 1105.66 0.00 9600075.90
NSEFO 2/23/2024 FO BILL FOR 0.00 81073.70 9601181.56
NSEFO 2/22/2024 FO BILL FOR 0.00 231034.94 9520107.86
NSEFO 2/21/2024 FO BILL FOR 137889.01 0.00 9289072.92
NSEFO 2/20/2024 FO BILL FOR 0.00 260368.57 9426961.93
NSEEQ 2/19/2024 DP AMC CHARGE FEB 24_50479150 29.50 0.00 9166593.36
NSEFO 2/19/2024 FO BILL FOR 0.00 3077.42 9166622.86
NSEFO 2/16/2024 FO BILL FOR 0.00 46211.06 9163545.44
NSEFO 2/15/2024 FO BILL FOR 437758.19 0.00 9117334.38
NSEFO 2/14/2024 FO BILL FOR 410966.70 0.00 9555092.57
NSEFO 2/13/2024 FO BILL FOR 143642.30 0.00 9966059.27
NSEEQ 2/12/2024 BILL FOR NM2024030 723232.95 0.00 10109701.57
NSEFO 2/12/2024 FO BILL FOR 0.00 11777.24 10832934.52
NSEFO 2/9/2024 FO BILL FOR 0.00 45336.81 10821157.28
NSEEQ 2/9/2024 BILL FOR NM2024029 564582.51 0.00 10775820.47
NSEEQ 2/8/2024 BEING PAYOUT RELEASED BY 5Paisa [9279639] ** 2000000.00 0.00 11340402.98
NSEEQ 2/8/2024 BILL FOR NM2024028 0.00 835835.56 13340402.98
NSEFO 2/8/2024 FO BILL FOR 0.00 383705.64 12504567.42
NSEEQ 2/7/2024 BILL FOR NZ2024027 0.00 22792.72 12120861.78
NSEFO 2/7/2024 FO BILL FOR 0.00 352993.16 12098069.06
NSEFO 2/6/2024 FO BILL FOR 31201.08 0.00 11745075.90
NSEEQ 2/5/2024 Value Added Services for FEB_24 Clt_50479150 37760.00 0.00 11776276.98
NSEFO 2/5/2024 FO BILL FOR 26687.90 0.00 11814036.98
NSEFO 2/2/2024 FO BILL FOR 707802.45 0.00 11840724.88
NSEEQ 2/2/2024 DP BILL - TXN CHGS PAY-IN / PLEDGE / UNPLEDGE / OTHER - 24.01.2024 to 31.01.2024 - 339.26 0.00 12548527.33
CLT_50479150
NSEFO 2/1/2024 FO BILL FOR 0.00 238045.18 12548866.59
NSEEQ 1/31/2024 DP BILL - TXN CHGS PAY-IN / PLEDGE / UNPLEDGE / OTHER - 08.01.2024 to 15.01.2024 - 0.00 14.76 12310821.41
CLT_50479150
NSEEQ 1/31/2024 DP AMC CHARGE JAN 24_50479150 0.00 29.50 12310806.65
NSEEQ 1/31/2024 DP BILL - TXN CHGS PAY-IN / PLEDGE / UNPLEDGE / OTHER - 16.01.2024 to 23.01.2024 - 0.00 383.50 12310777.15
CLT_50479150
NSEEQ 1/31/2024 DP BILL - TXN CHGS PAY-IN / PLEDGE / UNPLEDGE / OTHER - 08.01.2024 to 15.01.2024 - 14.76 0.00 12310393.65
CLT_50479150
NSEEQ 1/31/2024 DP AMC CHARGE JAN 24_50479150 29.50 0.00 12310408.41
NSEEQ 1/31/2024 DP BILL - TXN CHGS PAY-IN / PLEDGE / UNPLEDGE / OTHER - 16.01.2024 to 23.01.2024 - 383.50 0.00 12310437.91
CLT_50479150
NSEFO 1/31/2024 FO BILL FOR 0.00 794752.76 12310821.41
NSEFO 1/30/2024 FO BILL FOR 0.00 222106.60 11516068.65
NSEFO 1/29/2024 FO BILL FOR 22412.84 0.00 11293962.05
NSEFO 1/25/2024 DP BILL - TXN CHGS PAY-IN / PLEDGE / UNPLEDGE / OTHER - 16.01.2024 to 23.01.2024 - 383.50 0.00 11316374.89
CLT_50479150
NSEFO 1/25/2024 FO BILL FOR 0.00 183260.21 11316758.39
NSEFO 1/24/2024 FO BILL FOR 0.00 32944.80 11133498.18
NSEFO 1/23/2024 FO BILL FOR 0.00 207874.28 11100553.38
NSEEQ 1/20/2024 BILL FOR NM2024300 576107.71 0.00 10892679.10
NSEFO 1/19/2024 FO BILL FOR 0.00 352066.01 11468786.81
NSEEQ 1/19/2024 BILL FOR NM2024015 0.00 660744.27 11116720.80
NSEFO 1/18/2024 FO BILL FOR 332945.56 0.00 10455976.53
NSEEQ 1/18/2024 DP AMC CHARGE JAN 24_50479150 29.50 0.00 10788922.09
NSEFO 1/17/2024 FO BILL FOR 0.00 932218.13 10788951.59
NSEEQ 1/16/2024 DP BILL - TXN CHGS PAY-IN / PLEDGE / UNPLEDGE / OTHER - 08.01.2024 to 15.01.2024 - 14.76 0.00 9856733.46
CLT_50479150
NSEFO 1/16/2024 FO BILL FOR 11628.14 0.00 9856748.22
NSEFO 1/15/2024 FO BILL FOR 21636.49 0.00 9868376.36
NSEFO 1/12/2024 NSEFOJan 12 2024 Bill Posted 0.00 155581.65 9890012.85
NSEFO 1/11/2024 NSEFOJan 11 2024 Bill Posted 0.00 28505.27 9734431.20
NSEFO 1/10/2024 NSEFOJan 10 2024 Bill Posted 880755.49 0.00 9705925.93
NSEEQ 1/9/2024 SETTNO=2024007NSECMMBILL POSTED 2760127.98 0.00 10586681.42
NSEFO 1/9/2024 NSEFOJan 9 2024 Bill Posted 59750.38 0.00 13346809.40
NSEFO 1/8/2024 NSEFOJan 8 2024 Bill Posted 34123.06 0.00 13406559.78
NSEEQ 1/7/2024 TXN CHARGES MARGIN AMT RECD JCLT 50479150 10.00 0.00 13440682.84
NSEEQ 1/7/2024 TXN CHARGES MARGIN AMT RECD JCLT 50479150 10.00 0.00 13440692.84
NSEEQ 1/7/2024 For Fund transfer received through Net Banking - JP - Razorpay from BANK OF BARODA 0.00 1000010.00 13440702.84
(99420200000914)
NSEEQ 1/7/2024 For Fund transfer received through Net Banking - JP - Razorpay from BANK OF BARODA 0.00 2500010.00 12440692.84
(99420200000914)
NSEEQ 1/6/2024 TXN CHARGES MARGIN AMT RECD JCLT 50479150 10.00 0.00 9940682.84
NSEEQ 1/6/2024 TXN CHARGES MARGIN AMT RECD JCLT 50479150 10.00 0.00 9940692.84
NSEEQ 1/6/2024 For Fund transfer received through Net Banking - JP - Razorpay from BANK OF BARODA 0.00 2500010.00 9940702.84
(99420200000914)
NSEEQ 1/6/2024 For Fund transfer received through Net Banking - JP - Razorpay from BANK OF BARODA 0.00 2500010.00 7440692.84
(99420200000914)
NSEEQ 1/6/2024 QUARTERLY SETTLEMENT - N 7429760.59 0.00 4940682.84
NSEFO 1/5/2024 NSEFOJan 5 2024 Bill Posted 0.00 90244.67 12370443.43
NSEFO 1/4/2024 NSEFOJan 4 2024 Bill Posted 0.00 341806.47 12280198.76
NSEEQ 1/3/2024 Value Added Services for JAN_23 Clt_50479150 37760.00 0.00 11938392.29
NSEFO 1/3/2024 NSEFOJan 3 2024 Bill Posted 0.00 21167.34 11976152.29
NSEFO 1/2/2024 NSEFOJan 2 2024 Bill Posted 0.00 191276.22 11954984.95
NSEFO 1/1/2024 NSEFOJan 1 2024 Bill Posted 5165.77 0.00 11763708.73
 Particular NET VALUE
Total DR 9906067.20
Total CR 19179858.34
Net Balance 9273791.14

SEBI Registration Number : INZ000010231, SEBI RA Regn.: INH000004680, IN-DP-192-2016 | AMFI REGN No.: ARN-104096 | CIN : U67190MH2007PLC289249 NSE Member ID : 14300 | BSE Clg No : 6363
Copyright 2015 5paisa Capital Ltd.All Rights Reserved.
Email ID for Investor Complaints : grievance@5paisa.com, Service Tax No : AABCI7142MSD004, PAN No : AABCI7142M