Beruflich Dokumente
Kultur Dokumente
5:45:07PM
Selection Criteria:
Client Id
Category
01/04/2011
Status
Active
Type
Resident
Name
Address
PLOT NO 588
IN VASTUNIRMAN SOCIETY
SECTOR- 22
GANDHINAGAR
Pin Code
382022
Mobile Number
Fax: 079-26403717
ISIN :
Sub Type
ALL
Ordinary
9714390901
You can now hold your mutual fund investments in this demat account. Contact your Depository
Participant or your stock broker for more information.
Booking Date
ISIN
Transaction No.
INE421A01028
Description
Credit
Debit
Balance
Beneficiary
Opening Balance :
12-Aug-2011
70000000454926
100
100
24-Aug-2011
70000000470141
50
150
13-Oct-2011
10000000549291
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112134
50
100
11-Nov-2011
10000000587420
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112152
50
50
02-Feb-2012
10000000709388
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112210
50
Closing Balance :
ISIN
INE438A01022
Beneficiary
Opening Balance :
18-Aug-2011
70000000460918
300
300
20-Aug-2011
70000000463633
400
700
08-Oct-2011
70000000536568
100
800
Page No: 1 Of 22
TRANSACTION STATEMENT
5:45:15PM
Fax: 079-26403717
Booking Date
Transaction No.
Description
Debit
Balance
15-Nov-2011
10000000592388
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112154
Credit
700
100
10-Feb-2012
10000000727854
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112216
100
Closing Balance :
ISIN
INE238A01026
Beneficiary
Opening Balance :
18-Aug-2011
70000000460533
50
50
24-Aug-2011
70000000470663
50
100
17-Feb-2012
10000000741169
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112220
100
Closing Balance :
ISIN
INE084A01016
BANK OF INDIA EQ
Beneficiary
Opening Balance :
18-Aug-2011
70000000460723
50
50
20-Aug-2011
70000000463840
100
150
23-Aug-2011
70000000468400
50
200
07-Dec-2011
10000000625217
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112169
50
150
09-Feb-2012
10000000724881
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112215
150
Closing Balance :
ISIN
INE257A01026
Beneficiary
Opening Balance :
05-Oct-2011
1000426679
By STOCK SPLIT
250
250
18-Nov-2011
70000000593211
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112156
100
350
Page No: 2 Of 22
TRANSACTION STATEMENT
5:45:15PM
Fax: 079-26403717
Booking Date
Transaction No.
Description
21-Feb-2012
10000000751469
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112222
Credit
Debit
Balance
100
250
28-Mar-2012
70000000814290
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112247
50
300
29-Mar-2012
70000000816601
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112248
50
350
Closing Balance :
ISIN
INE257A01018
BHEL EQ
Beneficiary
Opening Balance :
18-Aug-2011
70000000460744
05-Oct-2011
1000426679
To STOCK SPLIT
50
INE910H01017
12-Aug-2011
50
70000000454688
21-Sep-2011
10000000517261
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112119
03-Oct-2011
70000000529742
18-Oct-2011
10000000557275
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112137
Beneficiary
Opening Balance :
50
INE522F01014
0
50
50
100
100
100
Closing Balance :
ISIN
0
50
Closing Balance :
ISIN
350
Beneficiary
Opening Balance :
199
13-Jul-2011
70000000396770
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112071
120
319
14-Jul-2011
70000000398218
1,080
1,399
28-Jul-2011
10000000425973
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112083
1,200
Page No: 3 Of 22
199
TRANSACTION STATEMENT
5:45:15PM
Fax: 079-26403717
Booking Date
Transaction No.
Description
Credit
09-Sep-2011
70000000495564
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112110
50
249
20-Sep-2011
70000000510873
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112117
100
349
22-Sep-2011
70000000515372
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112119
100
449
27-Sep-2011
70000000521949
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112122
54
503
28-Sep-2011
70000000524416
46
549
03-Oct-2011
70000000529721
300
849
04-Oct-2011
70000000531885
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112127
300
1,149
17-Oct-2011
70000000550876
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112135
100
1,249
18-Oct-2011
70000000552642
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112136
200
1,449
19-Oct-2011
70000000082709
100
1,549
17-Nov-2011
70000000591886
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112155
50
1,599
18-Nov-2011
70000000593599
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112156
50
1,649
22-Nov-2011
70000000598264
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112158
50
1,699
02-Dec-2011
10000000620831
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112167
27-Jan-2012
70000000693196
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112205
17-Feb-2012
10000000741170
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112220
21-Feb-2012
70000000742886
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112221
Debit
50
1,200
Balance
1,649
2,849
1,200
1,000
1,649
2,649
Page No: 4 Of 22
TRANSACTION STATEMENT
5:45:15PM
Fax: 079-26403717
Booking Date
Transaction No.
Description
Credit
05-Mar-2012
70000000772383
100
13-Mar-2012
10000000791483
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112237
100
2,649
14-Mar-2012
10000000793915
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112238
100
2,549
15-Mar-2012
10000000796296
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112239
100
2,449
ISIN
INE067A01029
Debit
Balance
2,749
Closing Balance :
2,449
Opening Balance :
Beneficiary
17-Aug-2011
70000000458636
100
100
20-Aug-2011
70000000463816
100
200
23-Aug-2011
70000000468397
100
300
19-Sep-2011
10000000513559
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112117
200
100
22-Sep-2011
10000000519493
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112120
75
25
18-Oct-2011
10000000557276
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112137
25
01-Nov-2011
70000000569961
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112145
200
200
17-Nov-2011
70000000591554
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112155
100
300
18-Nov-2011
70000000593156
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112156
50
350
14-Feb-2012
10000000734159
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112218
ISIN
INE271C01023
350
Closing Balance :
Opening Balance :
500
Beneficiary
Page No: 5 Of 22
TRANSACTION STATEMENT
5:45:15PM
Fax: 079-26403717
Booking Date
Transaction No.
Description
03-Jun-2011
10000000331664
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112044
Credit
Debit
Balance
500
10-Aug-2011
70000000448121
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112091
12-Aug-2011
70000000455159
291
300
20-Aug-2011
70000000463774
100
400
05-Sep-2011
10000000490739
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112107
08-Oct-2011
70000000537397
18-Oct-2011
10000000557277
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112137
19-Mar-2012
70000000797215
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112240
469
469
24-Mar-2012
70000000805940
531
1,000
28-Mar-2012
70000000814118
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112247
200
1,200
400
100
100
100
Closing Balance :
ISIN
INE216H01027
1,200
Beneficiary
Opening Balance :
12-Aug-2011
70000000454525
50
50
24-Aug-2011
70000000470633
200
250
12-Oct-2011
10000000547235
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112133
100
150
02-Nov-2011
10000000576643
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112147
100
50
16-Nov-2011
70000000589972
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112154
200
250
17-Nov-2011
70000000591803
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112155
50
300
Page No: 6 Of 22
TRANSACTION STATEMENT
5:45:15PM
Fax: 079-26403717
Booking Date
Transaction No.
Description
Credit
18-Nov-2011
70000000593469
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112156
100
11-Jan-2012
10000000671475
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112195
100
300
06-Feb-2012
10000000716466
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112212
250
50
28-Mar-2012
70000000814081
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112247
ISIN
INE011A01019
Debit
Balance
400
50
100
Closing Balance :
100
Opening Balance :
100
Beneficiary
11-Apr-2011
10000000237304
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112008
17-Nov-2011
70000000088231
188
188
17-Nov-2011
70000000591293
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112155
112
300
18-Nov-2011
70000000088486
50
350
18-Nov-2011
70000000593713
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112156
50
400
14-Dec-2011
70000000628333
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112173
304
704
21-Dec-2011
70000000637612
496
1,200
27-Mar-2012
70000000812092
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112246
500
1,700
30-Mar-2012
70000000823122
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112249
1,000
2,700
100
Closing Balance :
ISIN
INE111B01023
Opening Balance :
70000000455351
2,700
Beneficiary
12-Aug-2011
50
0
50
Page No: 7 Of 22
TRANSACTION STATEMENT
5:45:15PM
Fax: 079-26403717
Booking Date
Transaction No.
Description
Credit
17-Aug-2011
70000000458441
17
Debit
67
18-Aug-2011
70000000460466
33
100
24-Aug-2011
70000000470502
100
200
20-Sep-2011
10000000515321
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112118
200
Closing Balance :
ISIN
INE246F01010
ISIN
Opening Balance :
70000000460548
INE038A01020
Beneficiary
18-Aug-2011
Balance
300
0
300
Closing Balance :
300
Opening Balance :
Beneficiary
12-Aug-2011
70000000454574
200
200
18-Aug-2011
70000000460317
200
400
20-Aug-2011
70000000463870
1,700
2,100
23-Aug-2011
70000000468406
100
2,200
03-Oct-2011
70000000529704
100
2,300
25-Jan-2012
10000000696323
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112205
100
2,200
15-Feb-2012
10000000737188
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112219
1,800
400
ISIN
INE094A01015
10000000371204
400
Opening Balance :
300
Beneficiary
28-Jun-2011
Closing Balance :
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112061
300
Page No: 8 Of 22
TRANSACTION STATEMENT
5:45:15PM
Fax: 079-26403717
Booking Date
Transaction No.
Description
Credit
21-Nov-2011
70000000596544
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112157
50
12-Dec-2011
10000000630804
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112172
Debit
50
50
Closing Balance :
ISIN
INE191I01012
Balance
Beneficiary
Opening Balance :
400
06-Apr-2011
10000000224558
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112004
100
300
07-Apr-2011
10000000229735
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112006
300
20-Aug-2011
70000000463690
17-Feb-2012
10000000741171
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112220
100
100
100
Closing Balance :
ISIN
INE090A01013
Beneficiary
Opening Balance :
12-Aug-2011
70000000455332
100
100
24-Aug-2011
70000000470480
150
250
21-Dec-2011
70000000637029
20
270
25-Jan-2012
10000000696324
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112205
20
250
17-Feb-2012
10000000741172
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112220
250
Closing Balance :
ISIN
INE455F01025
Beneficiary
12-Aug-2011
Opening Balance :
70000000454804
700
1,600
2,300
Page No: 9 Of 22
TRANSACTION STATEMENT
5:45:15PM
Fax: 079-26403717
Booking Date
Transaction No.
Description
Credit
20-Aug-2011
70000000463610
750
Debit
08-Sep-2011
10000000496505
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112110
21-Dec-2011
70000000636897
100
1,600
29-Dec-2011
70000000647938
2,000
3,600
18-Jan-2012
10000000683631
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112200
2,000
1,600
24-Jan-2012
10000000693798
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112204
100
1,500
3,050
1,550
Closing Balance :
ISIN
INE749A01030
Balance
1,500
1,500
Beneficiary
Opening Balance :
12-Aug-2011
70000000454726
100
100
24-Aug-2011
70000000470171
50
150
06-Sep-2011
70000000073139
25
175
09-Sep-2011
70000000494857
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112110
25
200
01-Nov-2011
10000000574836
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112146
50
150
08-Feb-2012
10000000721883
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112214
150
Closing Balance :
ISIN
INE019A01020
Beneficiary
Opening Balance :
12-Aug-2011
70000000455233
100
100
18-Aug-2011
70000000460249
50
150
24-Aug-2011
70000000469875
100
250
Page No: 10 Of 22
TRANSACTION STATEMENT
5:45:15PM
Fax: 079-26403717
Booking Date
Transaction No.
Description
09-Sep-2011
10000000498918
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112111
03-Oct-2011
70000000529710
100
100
08-Oct-2011
70000000537497
100
200
31-Oct-2011
10000000572388
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112145
100
100
04-Nov-2011
10000000580595
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112149
100
29-Dec-2011
70000000648118
05-Jan-2012
10000000662486
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112190
ISIN
INE018A01030
Credit
Debit
Balance
250
25
25
25
Closing Balance :
Opening Balance :
25
Beneficiary
11-Jul-2011
10000000394218
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112070
17-Aug-2011
70000000458150
50
50
24-Aug-2011
70000000469868
50
100
28-Sep-2011
70000000524386
25
125
05-Oct-2011
70000000533645
47
172
08-Oct-2011
70000000537482
53
225
28-Oct-2011
70000000564705
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112142
100
325
17-Nov-2011
70000000591308
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112155
20
345
18-Nov-2011
70000000593749
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112156
35
380
25
Page No: 11 Of 22
TRANSACTION STATEMENT
5:45:15PM
Fax: 079-26403717
Booking Date
Transaction No.
Description
24-Dec-2011
70000000643137
Credit
5
Debit
385
29-Dec-2011
70000000648110
45
430
17-Feb-2012
10000000741173
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112220
430
Closing Balance :
ISIN
INE490G01020
ISIN
Opening Balance :
70000000454840
INE848E01016
200
10000000606515
INE213A01029
200
400
Closing Balance :
400
Opening Balance :
12,813
12,813
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112161
Closing Balance :
ISIN
NHPC LIMITED EQ
Beneficiary
24-Nov-2011
Beneficiary
12-Aug-2011
Balance
Beneficiary
Opening Balance :
200
05-Jul-2011
70000000382379
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112065
448
648
09-Jul-2011
70000000390823
52
700
13-Sep-2011
70000000499541
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112112
100
800
22-Sep-2011
70000000514962
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112119
100
900
03-Oct-2011
70000000529717
100
1,000
31-Oct-2011
10000000572389
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112145
200
800
09-Nov-2011
10000000585483
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112151
100
700
Page No: 12 Of 22
TRANSACTION STATEMENT
5:45:15PM
Transaction No.
Description
01-Mar-2012
10000000770594
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112229
30-Mar-2012
70000000823056
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112249
ISIN
INE752E01010
Fax: 079-26403717
Credit
ISIN
10000000220270
INE701B01021
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112042
21-Dec-2011
70000000637101
27-Jan-2012
10000000698749
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112206
28-Mar-2012
70000000814325
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112247
ISIN
INE036A01016
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112098
10000000468037
Opening Balance :
1,196
0
Closing Balance :
Opening Balance :
500
500
100
100
100
400
400
Closing Balance :
400
Opening Balance :
100
100
Closing Balance :
Opening Balance :
300
Beneficiary
22-Aug-2011
50
Beneficiary
10000000468036
Closing Balance :
10000000326705
22-Aug-2011
50
1,196
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112002
Beneficiary
INE046A01015
01-Jun-2011
ISIN
Balance
700
50
Beneficiary
05-Apr-2011
Debit
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112098
300
Closing Balance :
Page No: 13 Of 22
TRANSACTION STATEMENT
5:45:15PM
ISIN
Transaction No.
INE614G01033
Description
Fax: 079-26403717
Credit
Debit
Balance
Beneficiary
Opening Balance :
1,550
12-Aug-2011
70000000455540
700
2,250
18-Aug-2011
70000000460418
500
2,750
20-Aug-2011
70000000463912
100
2,850
23-Aug-2011
70000000468472
100
2,950
24-Aug-2011
70000000470349
100
3,050
03-Nov-2011
10000000578614
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112148
21-Dec-2011
70000000637456
1,000
3,050
29-Dec-2011
70000000648249
1,100
4,150
13-Jan-2012
10000000676120
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112197
1,100
3,050
16-Jan-2012
10000000679347
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112198
1,000
2,050
13-Feb-2012
10000000731662
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112217
500
1,550
1,000
Closing Balance :
ISIN
INE275A01028
2,050
1,550
Beneficiary
Opening Balance :
10-Aug-2011
70000000067786
24-Aug-2011
70000000470248
21-Dec-2011
10-Jan-2012
6,500
1,000
7,500
500
8,000
70000000637322
100
8,100
10000000670031
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112194
100
Page No: 14 Of 22
8,000
TRANSACTION STATEMENT
5:45:15PM
Fax: 079-26403717
Booking Date
Transaction No.
Description
17-Feb-2012
10000000741174
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112220
28-Feb-2012
70000000760316
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112226
441
6,941
02-Mar-2012
70000000767420
1,589
8,530
02-Mar-2012
70000000769520
8,533
06-Mar-2012
70000000775680
967
9,500
22-Mar-2012
10000000809124
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112244
1,500
8,000
26-Mar-2012
10000000813026
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112245
1,500
6,500
ISIN
INE205A01025
Credit
Debit
Balance
1,500
6,500
Closing Balance :
6,500
Opening Balance :
200
Beneficiary
26-Apr-2011
10000000261512
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112016
24-Aug-2011
70000000470618
100
100
28-Sep-2011
70000000524425
100
200
03-Oct-2011
70000000529715
100
300
13-Oct-2011
10000000549292
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112134
17-Nov-2011
70000000591780
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112155
50
150
21-Nov-2011
70000000596602
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112157
100
250
14-Dec-2011
70000000628205
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112173
200
450
30-Jan-2012
10000000701990
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112207
200
200
350
Page No: 15 Of 22
100
100
TRANSACTION STATEMENT
5:45:15PM
Transaction No.
Description
14-Feb-2012
10000000734160
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112218
Fax: 079-26403717
Credit
Debit
Balance
100
Closing Balance :
ISIN
INE429C01035
Beneficiary
Opening Balance :
18-Oct-2011
70000000082426
100
100
01-Nov-2011
70000000570584
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112145
200
300
16-Nov-2011
70000000589826
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112154
50
350
Closing Balance :
350
Opening Balance :
125
INE062A01012
25-Apr-2011
10000000258848
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112015
18-Aug-2011
70000000460679
150
150
23-Aug-2011
70000000466922
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112098
154
24-Aug-2011
70000000470020
146
300
09-Sep-2011
70000000494734
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112110
25
325
16-Nov-2011
70000000590191
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112154
30
355
17-Nov-2011
70000000591542
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112155
20
375
08-Dec-2011
10000000626644
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112170
50
325
17-Feb-2012
10000000741175
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112220
325
ISIN
Beneficiary
125
Closing Balance :
Page No: 16 Of 22
TRANSACTION STATEMENT
5:45:15PM
ISIN
Transaction No.
INE114A01011
Description
Fax: 079-26403717
Credit
Debit
Balance
Beneficiary
Opening Balance :
3,900
05-Aug-2011
70000000439047
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112088
2,000
5,900
12-Aug-2011
70000000455361
700
6,600
20-Aug-2011
70000000463710
100
6,700
07-Sep-2011
10000000494506
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112109
18-Nov-2011
70000000593808
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112156
100
6,500
21-Nov-2011
70000000088863
100
6,600
21-Dec-2011
70000000637050
100
6,700
30-Jan-2012
10000000702022
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112207
14-Mar-2012
70000000788654
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112237
100
6,500
28-Mar-2012
70000000814144
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112247
200
6,700
30-Mar-2012
70000000823081
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112249
100
6,800
300
300
Closing Balance :
ISIN
INE268A01049
6,400
6,400
6,800
Beneficiary
Opening Balance :
12-Aug-2011
70000000455136
200
200
18-Aug-2011
70000000460757
200
400
24-Aug-2011
70000000470229
100
500
28-Sep-2011
70000000524406
100
600
Page No: 17 Of 22
TRANSACTION STATEMENT
5:45:15PM
Fax: 079-26403717
Booking Date
Transaction No.
Description
Credit
03-Oct-2011
70000000529736
100
700
08-Oct-2011
70000000537392
100
800
31-Oct-2011
10000000572390
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112145
21-Nov-2011
70000000596410
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112157
100
700
02-Dec-2011
70000000615467
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112166
200
900
30-Jan-2012
10000000702023
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112207
ISIN
INE040H01021
Debit
200
300
Beneficiary
70000000596048
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112157
10-Feb-2012
10000000727886
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112216
600
Closing Balance :
600
Opening Balance :
1,500
1,500
1,500
Closing Balance :
INE467B01029
600
21-Nov-2011
ISIN
Balance
Beneficiary
Opening Balance :
12-Aug-2011
70000000454819
25
25
18-Aug-2011
70000000460379
150
175
19-Sep-2011
10000000513560
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112117
25
150
29-Sep-2011
10000000530422
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112125
150
ISIN
INE155A01014
Closing Balance :
Opening Balance :
Beneficiary
Page No: 18 Of 22
TRANSACTION STATEMENT
5:45:15PM
Fax: 079-26403717
Booking Date
Transaction No.
Description
Credit
18-Aug-2011
70000000460608
100
Debit
100
24-Aug-2011
70000000470560
100
200
14-Sep-2011
1000391508
200
Closing Balance :
ISIN
INE155A01022
Balance
Beneficiary
Opening Balance :
14-Sep-2011
1000391508
03-Oct-2011
70000000529712
11-Oct-2011
10000000545360
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112132
100
1,000
12-Oct-2011
10000000547236
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112133
400
600
13-Oct-2011
10000000549293
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112134
400
200
18-Oct-2011
10000000557278
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112137
200
1,000
1,000
100
1,100
Closing Balance :
INE081A01012
02-Jun-2011
70000000328354
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112042
50
150
10-Aug-2011
70000000447351
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112091
300
450
12-Aug-2011
70000000455025
403
853
18-Aug-2011
70000000460717
115
968
20-Aug-2011
70000000463835
132
1,100
23-Aug-2011
70000000468399
100
1,200
ISIN
Beneficiary
Opening Balance :
Page No: 19 Of 22
100
TRANSACTION STATEMENT
5:45:15PM
Fax: 079-26403717
Booking Date
Transaction No.
Description
Credit
09-Sep-2011
70000000494766
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112110
25
Debit
1,225
22-Sep-2011
70000000514718
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112119
100
1,325
26-Sep-2011
70000000520337
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112121
100
1,425
27-Sep-2011
70000000521775
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112122
100
1,525
08-Oct-2011
70000000537344
100
1,625
31-Oct-2011
10000000572391
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112145
16-Nov-2011
70000000590234
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112154
100
1,625
17-Nov-2011
70000000088298
150
1,775
22-Nov-2011
70000000597914
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112158
100
1,875
23-Nov-2011
70000000599678
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112159
50
1,925
25-Nov-2011
70000000603353
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112161
700
2,625
05-Dec-2011
10000000623558
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112168
21-Dec-2011
70000000637235
16-Jan-2012
10000000679348
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112198
250
1,825
30-Jan-2012
10000000702024
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112207
300
1,525
17-Feb-2012
10000000741176
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112220
1,525
100
700
150
INE669C01028
1,525
1,925
2,075
Closing Balance :
ISIN
Balance
Page No: 20 Of 22
TRANSACTION STATEMENT
5:45:15PM
Transaction No.
Description
Fax: 079-26403717
Credit
Beneficiary
Debit
Opening Balance :
03-Oct-2011
70000000529739
03-Feb-2012
10000000712299
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112211
25
INE481G01011
25
Opening Balance :
12-Aug-2011
70000000454826
25-Aug-2011
10000000475253
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112102
INE694A01020
25
10000000608147
INE075A01022
Closing Balance :
Opening Balance :
100
100
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112162
Closing Balance :
ISIN
25
25
Beneficiary
25-Nov-2011
Beneficiary
ISIN
0
25
Closing Balance :
ISIN
Balance
Beneficiary
Opening Balance :
12-Aug-2011
70000000454986
100
100
18-Aug-2011
70000000460702
100
200
24-Aug-2011
70000000470037
100
300
17-Oct-2011
10000000555315
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112136
100
200
31-Oct-2011
10000000571229
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112144
100
100
13-Dec-2011
10000000632321
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112173
100
Closing Balance :
Page No: 21 Of 22
TRANSACTION STATEMENT
5:45:15PM
ISIN
Transaction No.
INE528G01019
Description
Fax: 079-26403717
Credit
Debit
Balance
Beneficiary
Opening Balance :
24-Aug-2011
70000000470408
100
100
28-Sep-2011
70000000524418
50
150
21-Oct-2011
10000000563006
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112140
50
100
01-Nov-2011
10000000574837
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112146
100
Closing Balance :
No transactions recorded for the following ISINs during the given period and the Closing Balances as of 31/03/2012 are as under:
ISIN
INE399K01017
Beneficiary
Closing Balance :
Any discrepancy in the statement should be brought to the notice of "KIFS SECURITIES PRIVATE LIMITED" within one
month from the date of the statement.
Page No: 22 Of 22
2,650