TRADE DATE: 

   Dec 11 2009
PARTYNAME:    CHANDRA PRAKASH SHARMA PARTYCODE:        MTH00124
ADDRESS:    SBI
                         VRINDAWAN
                         MATHURA   MATHURA   
Profit
Exch Tran.Type ScripCode BuyQty BuyValue SellQty SellValue NetRate
/Loss
BSE  DELIVERY  IOC-530965      2  647.10   323.55   
BSE  DELIVERY  L&T-500510  2  3,416.38      1,708.19   
BSE  DELIVERY  NHPC-533098      200   6,750.00   33.75   
SUBTOTAL - DELIVERY   3,416.38    7,397.10     
GRAND TOTAL   3,416.38    7,397.10    0.00 
TOTAL SECURITIES TRANSACTION TAX :    14.00
TOTAL SERVICE TAX :    6.66
TOTAL TURNOVER TAX :    0.36
OTHER CHARGES :    1.08
AMOUNT DUE TO YOU:    3,958.62
Exch Pay in/Pay out
Trade Date:  Dec 11 2009
date:  [14/12/2009]/[16/12/2009]
Kindly transfer the shares for your net sale obligation excluding no delivery trades, latest one day before
the scheduled exchange payin/payout date.
*** Depository Details ***

==>> Exchange - BSE <<==

CM BP ID (for trades in rolling segment/odd lot): IN652009
SETTLEMENT NO :  0910174
SETTLEMENT TYPE:
Trades in rolling segment-(For NSDL instruction slip)-Rolling Market Lot
Trades in rolling segment-(For CSDL instruction slip)-RM
Trades in odd lot-(For NSDL/CDSL instruction slip)-T2T

==>> Exchange - NSE <<==

CM BP ID (for trades in rolling segment): IN558336
SETTLEMENT NO :  2009231
SETTLEMENT TYPE(For NSDL instruction slip): Normal
SETTLEMENT TYPE(For CDSL instruction slip): NR

Note :- Kindly make your payment latest by one day before the scheduled exchange payin/payout date to
avoid interest charge.
Pay out of funds and shares will be given one day after the scheduled exchange payin/payout date.
(This does not include inter settlement adjustment of funds and shares)

For any further details - Kindly contact :

Customer Service Dept - 022-30801000/1001 or QUERY@MOTILALOSWAL.COM

For Motilal Oswal Secrurities Limited

 
 
TRADE DATE:    Dec 14 2009
PARTYNAME:    CHANDRA PRAKASH SHARMA PARTYCODE:        MTH00124
ADDRESS:    SBI
                         VRINDAWAN
                         MATHURA   MATHURA   
Profit
Exch Tran.Type ScripCode BuyQty BuyValue SellQty SellValue NetRate
/Loss
NSE  DELIVERY  PRISMCEM      100   4,379.00   43.79   
NSE  DELIVERY  TTML      50   1,354.50   27.09   
SUBTOTAL - DELIVERY   0.00    5,733.50     
GRAND TOTAL   0.00    5,733.50    0.00 
TOTAL SECURITIES TRANSACTION TAX :    7.00
TOTAL SERVICE TAX :    3.52
TOTAL TURNOVER TAX :    0.19
OTHER CHARGES :    0.58
AMOUNT DUE TO YOU:    5,722.21
Exch Pay in/Pay out
Trade Date:  Dec 14 2009
date:  [15/12/2009]/[17/12/2009]
Kindly transfer the shares for your net sale obligation excluding no delivery trades, latest one day before
the scheduled exchange payin/payout date.
*** Depository Details ***

==>> Exchange - BSE <<==

CM BP ID (for trades in rolling segment/odd lot): IN652009
SETTLEMENT NO :  0910175
SETTLEMENT TYPE:
Trades in rolling segment-(For NSDL instruction slip)-Rolling Market Lot
Trades in rolling segment-(For CSDL instruction slip)-RM
Trades in odd lot-(For NSDL/CDSL instruction slip)-T2T

==>> Exchange - NSE <<==

CM BP ID (for trades in rolling segment): IN558336
SETTLEMENT NO :  2009232
SETTLEMENT TYPE(For NSDL instruction slip): Normal
SETTLEMENT TYPE(For CDSL instruction slip): NR

Note :- Kindly make your payment latest by one day before the scheduled exchange payin/payout date to
avoid interest charge.
Pay out of funds and shares will be given one day after the scheduled exchange payin/payout date.
(This does not include inter settlement adjustment of funds and shares)

For any further details - Kindly contact :

Customer Service Dept - 022-30801000/1001 or QUERY@MOTILALOSWAL.COM
For Motilal Oswal Secrurities Limited
 
 
TRADE DATE:    Dec 15 2009
PARTYNAME:    CHANDRA PRAKASH SHARMA PARTYCODE:        MTH00124
ADDRESS:    SBI
                         VRINDAWAN
                         MATHURA   MATHURA   
Profit
Exch Tran.Type ScripCode BuyQty BuyValue SellQty SellValue NetRate
/Loss
NSE  DELIVERY  NHPC  100  3,335.00      33.35   
NSE  DELIVERY  RCOM      15   2,623.35   174.89   
NSE  DELIVERY  SBIN  3  6,597.36      2,199.12   
SUBTOTAL - DELIVERY   9,932.36    2,623.35     
GRAND TOTAL   9,932.36    2,623.35    0.00 
TOTAL SECURITIES TRANSACTION TAX :    16.00
TOTAL SERVICE TAX :    7.79
TOTAL TURNOVER TAX :    0.42
OTHER CHARGES :    1.25
AMOUNT DUE TO US:    7,334.48
Exch Pay in/Pay out
Trade Date:  Dec 15 2009
date:  [16/12/2009]/[18/12/2009]
Kindly transfer the shares for your net sale obligation excluding no delivery trades, latest one day before
the scheduled exchange payin/payout date.
*** Depository Details ***

==>> Exchange - BSE <<==

CM BP ID (for trades in rolling segment/odd lot): IN652009
SETTLEMENT NO :  0910176
SETTLEMENT TYPE:
Trades in rolling segment-(For NSDL instruction slip)-Rolling Market Lot
Trades in rolling segment-(For CSDL instruction slip)-RM
Trades in odd lot-(For NSDL/CDSL instruction slip)-T2T

==>> Exchange - NSE <<==

CM BP ID (for trades in rolling segment): IN558336
SETTLEMENT NO :  2009233
SETTLEMENT TYPE(For NSDL instruction slip): Normal
SETTLEMENT TYPE(For CDSL instruction slip): NR

Note :- Kindly make your payment latest by one day before the scheduled exchange payin/payout date to
avoid interest charge.
Pay out of funds and shares will be given one day after the scheduled exchange payin/payout date.
(This does not include inter settlement adjustment of funds and shares)
For any further details - Kindly contact :
Customer Service Dept - 022-30801000/1001 or QUERY@MOTILALOSWAL.COM

For Motilal Oswal Secrurities Limited

 
 
TRADE DATE:    Dec 17 2009
PARTYNAME:    CHANDRA PRAKASH SHARMA PARTYCODE:        MTH00124
ADDRESS:    SBI
                         VRINDAWAN
                         MATHURA   MATHURA   
Profit
Exch Tran.Type ScripCode BuyQty BuyValue SellQty SellValue NetRate
/Loss
NSE  TRADING  TATASTEEL  10  5,656.80  10  5,629.00    -27.80 
SUBTOTAL - TRADING   5,656.80    5,629.00    -27.80 
NSE  DELIVERY  IDFC  10  1,536.20      153.62   
NSE  DELIVERY  RCOM      10   1,725.60   172.56   
NSE  DELIVERY  RELIANCE  2  2,098.52      1,049.26   
NSE  DELIVERY  SBIN  2  4,313.92      2,156.96   
NSE  DELIVERY  TTML      100   2,634.00   26.34   
SUBTOTAL - DELIVERY   7,948.64    4,359.60     
GRAND TOTAL   13,605.44    9,988.60    -27.80 
TOTAL SECURITIES TRANSACTION TAX :    17.00
TOTAL SERVICE TAX :    8.39
TOTAL TURNOVER TAX :    0.79
OTHER CHARGES :    1.45
AMOUNT DUE TO US:    3,644.47
Exch Pay in/Pay out
Trade Date:  Dec 17 2009
date:  [20/12/2009]/[22/12/2009]
Kindly transfer the shares for your net sale obligation excluding no delivery trades, latest one day before
the scheduled exchange payin/payout date.
*** Depository Details ***

==>> Exchange - BSE <<==

CM BP ID (for trades in rolling segment/odd lot): IN652009
SETTLEMENT NO :  0910178
SETTLEMENT TYPE:
Trades in rolling segment-(For NSDL instruction slip)-Rolling Market Lot
Trades in rolling segment-(For CSDL instruction slip)-RM
Trades in odd lot-(For NSDL/CDSL instruction slip)-T2T

==>> Exchange - NSE <<==

CM BP ID (for trades in rolling segment): IN558336
SETTLEMENT NO :  2009235
SETTLEMENT TYPE(For NSDL instruction slip): Normal
SETTLEMENT TYPE(For CDSL instruction slip): NR

Note :- Kindly make your payment latest by one day before the scheduled exchange payin/payout date to
avoid interest charge.
Pay out of funds and shares will be given one day after the scheduled exchange payin/payout date.
(This does not include inter settlement adjustment of funds and shares)

For any further details - Kindly contact :

Customer Service Dept - 022-30801000/1001 or QUERY@MOTILALOSWAL.COM

For Motilal Oswal Secrurities Limited

 
 
TRADE DATE:    Dec 21 2009
PARTYNAME:    CHANDRA PRAKASH SHARMA PARTYCODE:        MTH00124
ADDRESS:    SBI
                         VRINDAWAN
                         MATHURA   MATHURA   
Profit
Exch Tran.Type ScripCode BuyQty BuyValue SellQty SellValue NetRate
/Loss
NSE  DELIVERY  NHPC  100  3,198.00      31.98   
NSE  DELIVERY  RELIANCE  2  2,061.30      1,030.65   
NSE  DELIVERY  UNITECH      25   2,000.50   80.02   
SUBTOTAL - DELIVERY   5,259.30    2,000.50     
GRAND TOTAL   5,259.30    2,000.50    0.00 
TOTAL SECURITIES TRANSACTION TAX :    9.00
TOTAL SERVICE TAX :    4.48
TOTAL TURNOVER TAX :    0.24
OTHER CHARGES :    0.72
AMOUNT DUE TO US:    3,273.25
Exch Pay in/Pay out
Trade Date:  Dec 21 2009
date:  [22/12/2009]/[24/12/2009]
Kindly transfer the shares for your net sale obligation excluding no delivery trades, latest one day before
the scheduled exchange payin/payout date.
*** Depository Details ***

==>> Exchange - BSE <<==

CM BP ID (for trades in rolling segment/odd lot): IN652009
SETTLEMENT NO :  0910180
SETTLEMENT TYPE:
Trades in rolling segment-(For NSDL instruction slip)-Rolling Market Lot
Trades in rolling segment-(For CSDL instruction slip)-RM
Trades in odd lot-(For NSDL/CDSL instruction slip)-T2T

==>> Exchange - NSE <<==

CM BP ID (for trades in rolling segment): IN558336
SETTLEMENT NO :  2009237
SETTLEMENT TYPE(For NSDL instruction slip): Normal
SETTLEMENT TYPE(For CDSL instruction slip): NR

Note :- Kindly make your payment latest by one day before the scheduled exchange payin/payout date to
avoid interest charge.
Pay out of funds and shares will be given one day after the scheduled exchange payin/payout date.
(This does not include inter settlement adjustment of funds and shares)

For any further details - Kindly contact :

Customer Service Dept - 022-30801000/1001 or QUERY@MOTILALOSWAL.COM

For Motilal Oswal Secrurities Limited

 
 
TRADE DATE:    Nov 5 2009
PARTYNAME:    CHANDRA PRAKASH SHARMA PARTYCODE:        MTH00124
ADDRESS:    SBI
                         VRINDAWAN
                         MATHURA   MATHURA   
Profit
Exch Tran.Type ScripCode BuyQty BuyValue SellQty SellValue NetRate
/Loss
BSE  DELIVERY  IOC-530965  25  7,833.00      313.32   
BSE  DELIVERY  ISPAT INDUST-500305  100  1,906.00      19.06   
BSE  DELIVERY  NHPC-533098  100  3,093.00      30.93   
BSE  DELIVERY  RELIANCE IND-500325  1  1,888.26      1,888.26   
BSE  DELIVERY  RNRL-532709  50  3,493.50      69.87   
BSE  DELIVERY  STATE BANK O-500112  2  4,243.10      2,121.55   
BSE  DELIVERY  TTML-532371  100  2,686.00      26.86   
BSE  DELIVERY  UNITECH LTD-507878  50  4,107.00      82.14   
SUBTOTAL - DELIVERY   29,249.86    0.00     
GRAND TOTAL   29,249.86    0.00    0.00 
TOTAL SECURITIES TRANSACTION TAX :    36.00
TOTAL SERVICE TAX :    18.00
TOTAL TURNOVER TAX :    0.97
OTHER CHARGES :    2.91
AMOUNT DUE TO US:    29,307.74
 Exch Pay in/Pay out
Trade Date:  Nov 5 2009
date:  [08/11/2009]/[10/11/2009]
Kindly transfer the shares for your net sale obligation excluding no delivery trades, latest one day before
the scheduled exchange payin/payout date.
*** Depository Details ***

==>> Exchange - BSE <<==

CM BP ID (for trades in rolling segment/odd lot): IN652009
SETTLEMENT NO :  0910148
SETTLEMENT TYPE:
Trades in rolling segment-(For NSDL instruction slip)-Rolling Market Lot
Trades in rolling segment-(For CSDL instruction slip)-RM
Trades in odd lot-(For NSDL/CDSL instruction slip)-T2T

==>> Exchange - NSE <<==

CM BP ID (for trades in rolling segment): IN558336
SETTLEMENT NO :  2009205
SETTLEMENT TYPE(For NSDL instruction slip): Normal
SETTLEMENT TYPE(For CDSL instruction slip): NR

Note :- Kindly make your payment latest by one day before the scheduled exchange payin/payout date to
avoid interest charge.
Pay out of funds and shares will be given one day after the scheduled exchange payin/payout date.
(This does not include inter settlement adjustment of funds and shares)

For any further details - Kindly contact :

Customer Service Dept - 022-30801000/1001 or QUERY@MOTILALOSWAL.COM

For Motilal Oswal Secrurities Limited

 
 
TRADE DATE:    Nov 13 2009
PARTYNAME:    CHANDRA PRAKASH SHARMA PARTYCODE:        MTH00124
ADDRESS:    SBI
                         VRINDAWAN
                         MATHURA   MATHURA   
Profit
Exch Tran.Type ScripCode BuyQty BuyValue SellQty SellValue NetRate
/Loss
BSE  DELIVERY  IOC-530965      23   6,762.69   294.03   
BSE  DELIVERY  STATE BANK O-500112      2   4,622.10   2,311.05   
NSE  DELIVERY  ISPATIND      100   2,023.00   20.23   
NSE  DELIVERY  RELIANCE      2   4,210.18   2,105.09   
NSE  DELIVERY  SATYAMCOMP      10   1,113.80   111.38   
SUBTOTAL - DELIVERY   0.00    18,731.77     
GRAND TOTAL   0.00    18,731.77    0.00 
TOTAL SECURITIES TRANSACTION TAX :    23.00
TOTAL SERVICE TAX :    11.68
TOTAL TURNOVER TAX :    0.63
OTHER CHARGES :    1.88
AMOUNT DUE TO YOU:    18,694.58
Exch Pay in/Pay out
Trade Date:  Nov 13 2009
date:  [16/11/2009]/[18/11/2009]
Kindly transfer the shares for your net sale obligation excluding no delivery trades, latest one day before
the scheduled exchange payin/payout date.
*** Depository Details ***

==>> Exchange - BSE <<==

CM BP ID (for trades in rolling segment/odd lot): IN652009
SETTLEMENT NO :  0910154
SETTLEMENT TYPE:
Trades in rolling segment-(For NSDL instruction slip)-Rolling Market Lot
Trades in rolling segment-(For CSDL instruction slip)-RM
Trades in odd lot-(For NSDL/CDSL instruction slip)-T2T

==>> Exchange - NSE <<==

CM BP ID (for trades in rolling segment): IN558336
SETTLEMENT NO :  2009211
SETTLEMENT TYPE(For NSDL instruction slip): Normal
SETTLEMENT TYPE(For CDSL instruction slip): NR

Note :- Kindly make your payment latest by one day before the scheduled exchange payin/payout date to
avoid interest charge.
Pay out of funds and shares will be given one day after the scheduled exchange payin/payout date.
(This does not include inter settlement adjustment of funds and shares)

For any further details - Kindly contact :

Customer Service Dept - 022-30801000/1001 or QUERY@MOTILALOSWAL.COM

For Motilal Oswal Secrurities Limited

 
 
TRADE DATE:    Nov 16 2009
PARTYNAME:    CHANDRA PRAKASH SHARMA PARTYCODE:        MTH00124
ADDRESS:    SBI
                         VRINDAWAN
                         MATHURA   MATHURA   
Profit
Exch Tran.Type ScripCode BuyQty BuyValue SellQty SellValue NetRate
/Loss
NSE  DELIVERY  SBIN      2  4,697.44   2,348.72   
SUBTOTAL - DELIVERY   0.00    4,697.44     
 GRAND TOTAL   0.00    4,697.44    0.00 
TOTAL SECURITIES TRANSACTION TAX :    6.00
TOTAL SERVICE TAX :    2.94
TOTAL TURNOVER TAX :    0.16
OTHER CHARGES :    0.47
AMOUNT DUE TO YOU:    4,687.87
Exch Pay in/Pay out
Trade Date:  Nov 16 2009
date:  [17/11/2009]/[19/11/2009]
Kindly transfer the shares for your net sale obligation excluding no delivery trades, latest one day before
the scheduled exchange payin/payout date.
*** Depository Details ***

==>> Exchange - BSE <<==

CM BP ID (for trades in rolling segment/odd lot): IN652009
SETTLEMENT NO :  0910155
SETTLEMENT TYPE:
Trades in rolling segment-(For NSDL instruction slip)-Rolling Market Lot
Trades in rolling segment-(For CSDL instruction slip)-RM
Trades in odd lot-(For NSDL/CDSL instruction slip)-T2T

==>> Exchange - NSE <<==

CM BP ID (for trades in rolling segment): IN558336
SETTLEMENT NO :  2009212
SETTLEMENT TYPE(For NSDL instruction slip): Normal
SETTLEMENT TYPE(For CDSL instruction slip): NR

Note :- Kindly make your payment latest by one day before the scheduled exchange payin/payout date to
avoid interest charge.
Pay out of funds and shares will be given one day after the scheduled exchange payin/payout date.
(This does not include inter settlement adjustment of funds and shares)

For any further details - Kindly contact :

Customer Service Dept - 022-30801000/1001 or QUERY@MOTILALOSWAL.COM

For Motilal Oswal Secrurities Limited

 
 
TRADE DATE:    Nov 25 2009
PARTYNAME:    CHANDRA PRAKASH SHARMA PARTYCODE:        MTH00124
ADDRESS:    SBI
                         VRINDAWAN
                         MATHURA   MATHURA   
Profit
Exch Tran.Type ScripCode BuyQty BuyValue SellQty SellValue NetRate
/Loss
NSE  DELIVERY  PRISMCEM  200  8,602.00      43.01   
 SUBTOTAL - DELIVERY   8,602.00    0.00     
GRAND TOTAL   8,602.00    0.00    0.00 
TOTAL SECURITIES TRANSACTION TAX :    11.00
TOTAL SERVICE TAX :    5.39
TOTAL TURNOVER TAX :    0.29
OTHER CHARGES :    0.86
AMOUNT DUE TO US:    8,619.53
Exch Pay in/Pay out
Trade Date:  Nov 25 2009
date:  [26/11/2009]/[28/11/2009]
Kindly transfer the shares for your net sale obligation excluding no delivery trades, latest one day before
the scheduled exchange payin/payout date.
*** Depository Details ***

==>> Exchange - BSE <<==

CM BP ID (for trades in rolling segment/odd lot): IN652009
SETTLEMENT NO :  0910162
SETTLEMENT TYPE:
Trades in rolling segment-(For NSDL instruction slip)-Rolling Market Lot
Trades in rolling segment-(For CSDL instruction slip)-RM
Trades in odd lot-(For NSDL/CDSL instruction slip)-T2T

==>> Exchange - NSE <<==

CM BP ID (for trades in rolling segment): IN558336
SETTLEMENT NO :  2009219
SETTLEMENT TYPE(For NSDL instruction slip): Normal
SETTLEMENT TYPE(For CDSL instruction slip): NR

Note :- Kindly make your payment latest by one day before the scheduled exchange payin/payout date to
avoid interest charge.
Pay out of funds and shares will be given one day after the scheduled exchange payin/payout date.
(This does not include inter settlement adjustment of funds and shares)

For any further details - Kindly contact :

Customer Service Dept - 022-30801000/1001 or QUERY@MOTILALOSWAL.COM

For Motilal Oswal Secrurities Limited

 
 
TRADE DATE:    Oct 9 2009
PARTYNAME:    CHANDRA PRAKASH SHARMA PARTYCODE:        MTH00124
ADDRESS:    SBI
                         VRINDAWAN
                         MATHURA   MATHURA   
Profit
Exch Tran.Type ScripCode BuyQty BuyValue SellQty SellValue NetRate
/Loss
NSE  TRADING  IFCI  100  5,427.00  100  5,400.00    -27.00 
SUBTOTAL - TRADING   5,427.00    5,400.00    -27.00 
NSE  DELIVERY  ISPATIND  100  2,339.00      23.39   
NSE  DELIVERY  NHPC  110  3,690.50      33.55   
NSE  DELIVERY  RELIANCE  2  4,276.90      2,138.45   
NSE  DELIVERY  RNRL      25   2,106.00   84.24   
NSE  DELIVERY  SATYAMCOMP      10   1,093.90   109.39   
NSE  DELIVERY  SBIN  2  4,181.94      2,090.97   
NSE  DELIVERY  TTML      50   1,662.50   33.25   
SUBTOTAL - DELIVERY   14,488.34    4,862.40     
GRAND TOTAL   19,915.34    10,262.40    -27.00 
TOTAL SECURITIES TRANSACTION TAX :    25.00
TOTAL SERVICE TAX :    12.75
TOTAL TURNOVER TAX :    1.01
OTHER CHARGES :    2.15
AMOUNT DUE TO US:    9,693.85
Exch Pay in/Pay out
Trade Date:  Oct 9 2009
date:  [13/10/2009]/[15/10/2009]
Kindly transfer the shares for your net sale obligation excluding no delivery trades, latest one day before
the scheduled exchange payin/payout date.
*** Depository Details ***

==>> Exchange - BSE <<==

CM BP ID (for trades in rolling segment/odd lot): IN652009
SETTLEMENT NO :  0910131
SETTLEMENT TYPE:
Trades in rolling segment-(For NSDL instruction slip)-Rolling Market Lot
Trades in rolling segment-(For CSDL instruction slip)-RM
Trades in odd lot-(For NSDL/CDSL instruction slip)-T2T

==>> Exchange - NSE <<==

CM BP ID (for trades in rolling segment): IN558336
SETTLEMENT NO :  2009188
SETTLEMENT TYPE(For NSDL instruction slip): Normal
SETTLEMENT TYPE(For CDSL instruction slip): NR

Note :- Kindly make your payment latest by one day before the scheduled exchange payin/payout date to
avoid interest charge.
Pay out of funds and shares will be given one day after the scheduled exchange payin/payout date.
(This does not include inter settlement adjustment of funds and shares)

For any further details - Kindly contact :

Customer Service Dept - 022-30801000/1001 or QUERY@MOTILALOSWAL.COM
For Motilal Oswal Secrurities Limited
 
 
TRADE DATE:    Oct 23 2009
PARTYNAME:    CHANDRA PRAKASH SHARMA PARTYCODE:        MTH00124
ADDRESS:    SBI
                         VRINDAWAN
                         MATHURA   MATHURA   
Profit
Exch Tran.Type ScripCode BuyQty BuyValue SellQty SellValue NetRate
/Loss
BSE  DELIVERY  STATE BANK O-500112      2   4,651.02   2,325.51   
SUBTOTAL - DELIVERY   0.00    4,651.02     
GRAND TOTAL   0.00    4,651.02    0.00 
TOTAL SECURITIES TRANSACTION TAX :    6.00
TOTAL SERVICE TAX :    2.91
TOTAL TURNOVER TAX :    0.16
OTHER CHARGES :    0.47
AMOUNT DUE TO YOU:    4,641.49
Exch Pay in/Pay out
Trade Date:  Oct 23 2009
date:  [26/10/2009]/[28/10/2009]
Kindly transfer the shares for your net sale obligation excluding no delivery trades, latest one day before
the scheduled exchange payin/payout date.
*** Depository Details ***

==>> Exchange - BSE <<==

CM BP ID (for trades in rolling segment/odd lot): IN652009
SETTLEMENT NO :  0910140
SETTLEMENT TYPE:
Trades in rolling segment-(For NSDL instruction slip)-Rolling Market Lot
Trades in rolling segment-(For CSDL instruction slip)-RM
Trades in odd lot-(For NSDL/CDSL instruction slip)-T2T

==>> Exchange - NSE <<==

CM BP ID (for trades in rolling segment): IN558336
SETTLEMENT NO :  2009197
SETTLEMENT TYPE(For NSDL instruction slip): Normal
SETTLEMENT TYPE(For CDSL instruction slip): NR

Note :- Kindly make your payment latest by one day before the scheduled exchange payin/payout date to
avoid interest charge.
Pay out of funds and shares will be given one day after the scheduled exchange payin/payout date.
(This does not include inter settlement adjustment of funds and shares)

For any further details - Kindly contact :

Customer Service Dept - 022-30801000/1001 or QUERY@MOTILALOSWAL.COM
For Motilal Oswal Secrurities Limited
 
 
TRADE DATE:    Oct 28 2009
PARTYNAME:    CHANDRA PRAKASH SHARMA PARTYCODE:        MTH00124
ADDRESS:    SBI
                         VRINDAWAN
                         MATHURA   MATHURA   
Profit
Exch Tran.Type ScripCode BuyQty BuyValue SellQty SellValue NetRate
/Loss
NSE  DELIVERY  IDFC  25  3,765.00      150.60   
NSE  DELIVERY  NHPC  100  3,174.00      31.74   
NSE  DELIVERY  RCOM  25  5,090.25      203.61   
NSE  DELIVERY  RELIANCE  1  2,042.03      2,042.03   
NSE  DELIVERY  SBIN  2  4,289.58      2,144.79   
SUBTOTAL - DELIVERY   18,360.86    0.00     
GRAND TOTAL   18,360.86    0.00    0.00 
TOTAL SECURITIES TRANSACTION TAX :    23.00
TOTAL SERVICE TAX :    11.34
TOTAL TURNOVER TAX :    0.61
OTHER CHARGES :    1.83
AMOUNT DUE TO US:    18,397.64
Exch Pay in/Pay out
Trade Date:  Oct 28 2009
date:  [29/10/2009]/[31/10/2009]
Kindly transfer the shares for your net sale obligation excluding no delivery trades, latest one day before
the scheduled exchange payin/payout date.
*** Depository Details ***

==>> Exchange - BSE <<==

CM BP ID (for trades in rolling segment/odd lot): IN652009
SETTLEMENT NO :  0910143
SETTLEMENT TYPE:
Trades in rolling segment-(For NSDL instruction slip)-Rolling Market Lot
Trades in rolling segment-(For CSDL instruction slip)-RM
Trades in odd lot-(For NSDL/CDSL instruction slip)-T2T

==>> Exchange - NSE <<==

CM BP ID (for trades in rolling segment): IN558336
SETTLEMENT NO :  2009200
SETTLEMENT TYPE(For NSDL instruction slip): Normal
SETTLEMENT TYPE(For CDSL instruction slip): NR

Note :- Kindly make your payment latest by one day before the scheduled exchange payin/payout date to
avoid interest charge.
Pay out of funds and shares will be given one day after the scheduled exchange payin/payout date.
(This does not include inter settlement adjustment of funds and shares)

For any further details - Kindly contact :

Customer Service Dept - 022-30801000/1001 or QUERY@MOTILALOSWAL.COM

For Motilal Oswal Secrurities Limited

 
 
TRADE DATE:    Sep 15 2009
PARTYNAME:    CHANDRA PRAKASH SHARMA PARTYCODE:        MTH00124
ADDRESS:    SBI
                         VRINDAWAN
                         MATHURA   MATHURA   
Profit
Exch Tran.Type ScripCode BuyQty BuyValue SellQty SellValue NetRate
/Loss
BSE  DELIVERY  SATYAMCOMP-500376      20   2,366.80   118.34   
BSE  DELIVERY  UNITECH LTD-507878      50   5,452.00   109.04   
SUBTOTAL - DELIVERY   0.00    7,818.80     
GRAND TOTAL   0.00    7,818.80    0.00 
TOTAL SECURITIES TRANSACTION TAX :    10.00
TOTAL SERVICE TAX :    4.89
TOTAL TURNOVER TAX :    0.28
OTHER CHARGES :    0.79
AMOUNT DUE TO YOU:    7,802.84
Exch Pay in/Pay out
Trade Date:  Sep 15 2009
date:  [16/09/2009]/[18/09/2009]
Kindly transfer the shares for your net sale obligation excluding no delivery trades, latest one day before
the scheduled exchange payin/payout date.
*** Depository Details ***

==>> Exchange - BSE <<==

CM BP ID (for trades in rolling segment/odd lot): IN652009
SETTLEMENT NO :  0910116
SETTLEMENT TYPE:
Trades in rolling segment-(For NSDL instruction slip)-Rolling Market Lot
Trades in rolling segment-(For CSDL instruction slip)-RM
Trades in odd lot-(For NSDL/CDSL instruction slip)-T2T

==>> Exchange - NSE <<==

CM BP ID (for trades in rolling segment): IN558336
SETTLEMENT NO :  2009173
SETTLEMENT TYPE(For NSDL instruction slip): Normal
SETTLEMENT TYPE(For CDSL instruction slip): NR
Note :- Kindly make your payment latest by one day before the scheduled exchange payin/payout date to
avoid interest charge.
Pay out of funds and shares will be given one day after the scheduled exchange payin/payout date.
(This does not include inter settlement adjustment of funds and shares)

For any further details - Kindly contact :

Customer Service Dept - 022-30801000/1001 or QUERY@MOTILALOSWAL.COM

For Motilal Oswal Secrurities Limited

 
 
TRADE DATE:    Sep 18 2009
PARTYNAME:    CHANDRA PRAKASH SHARMA PARTYCODE:        MTH00124
ADDRESS:    SBI
                         VRINDAWAN
                         MATHURA   MATHURA   
Profit
Exch Tran.Type ScripCode BuyQty BuyValue SellQty SellValue NetRate
/Loss
BSE  DELIVERY  NHPC-533098  100  3,556.00      35.56   
SUBTOTAL - DELIVERY   3,556.00    0.00     
GRAND TOTAL   3,556.00    0.00    0.00 
TOTAL SECURITIES TRANSACTION TAX :    4.00
TOTAL SERVICE TAX :    2.18
TOTAL TURNOVER TAX :    0.13
OTHER CHARGES :    0.35
AMOUNT DUE TO US:    3,562.66
Exch Pay in/Pay out
Trade Date:  Sep 18 2009
date:  [22/09/2009]/[24/09/2009]
Kindly transfer the shares for your net sale obligation excluding no delivery trades, latest one day before
the scheduled exchange payin/payout date.
*** Depository Details ***

==>> Exchange - BSE <<==

CM BP ID (for trades in rolling segment/odd lot): IN652009
SETTLEMENT NO :  0910119
SETTLEMENT TYPE:
Trades in rolling segment-(For NSDL instruction slip)-Rolling Market Lot
Trades in rolling segment-(For CSDL instruction slip)-RM
Trades in odd lot-(For NSDL/CDSL instruction slip)-T2T

==>> Exchange - NSE <<==

CM BP ID (for trades in rolling segment): IN558336
SETTLEMENT NO :  2009176
SETTLEMENT TYPE(For NSDL instruction slip): Normal
SETTLEMENT TYPE(For CDSL instruction slip): NR

Note :- Kindly make your payment latest by one day before the scheduled exchange payin/payout date to
avoid interest charge.
Pay out of funds and shares will be given one day after the scheduled exchange payin/payout date.
(This does not include inter settlement adjustment of funds and shares)

For any further details - Kindly contact :

Customer Service Dept - 022-30801000/1001 or QUERY@MOTILALOSWAL.COM

For Motilal Oswal Secrurities Limited