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ZERODHA

Compliance officer : Venu Madhav K.S, Phone No. 080-40402020


Email Id : compliance@zerodha.com

Client Code : ZW7435-KAIBALYA DHAL Date : 20/12/2016


(A) Total value of clients Funds and Securities available
Amount Amount
Particulars
(Rs.) (Rs.)
Unencumbered balance in client ledger (after reversing value of unsettled bills if any in case of trade 0.65 0.65
day billing and margin amount if debited in client ledger)

Unencumbered balance in margin ledgers 0.00 0.00

Value of Securities Available on T Day with member (at closing rate of T-1 Day after appropriate 0.00
Haircut)
Total Funds and Securities available 0.65

(B) Explanation regarding Retention of Funds and Securities

Particulars NSE CM NSE F&O NSE CD Other Amount


Segment Segment Segment Exchange (Rs.)
Unencumbered Debit balance in client ledger (across segments / exchanges after reversing value of unsettled bills if
any in case of trade day billing and margin amount if debited in client ledger) 0.00

T Day Funds Pay in obligation 0.00 0.00 0.00 0.00 0.00

T-1 Day Funds Pay in obligation 0.00 N.A N.A 0.00 0.00

T Day Securities Pay in obligation in CM segment 0.00 N.A N.A 0.00 0.00

T-1 Day Securities Pay in obligation in CM segment 0.00 N.A N.A 0.00 0.00

225% of T Day Margin Requirement in Derivatives seg N.A 0.00 0.00 N.A 0.00

T Day turnover in CM segment 0.00 N.A 0.00 0.00


N.A
Maximum Funds and Securities that can be retained 0.00

(C) Retention of Funds and Securities - Value


0.65
Value of Funds received from client - retained
Value of Securities of client - retained
Scrip Name ISIN Quantity Rate on T - 1 Day Haircut Value

Total Value
Total Retention 0.65
(D) Details of Payout to client
Funds released 0.00

Details of Securities released


Scrip Name ISIN Quantity Rate on T- 1 Day Haircut (%) Value

Total Value 0.00

Z1344/21-Dec-2016 Page 1 of 2
ZERODHA

Compliance officer : Venu Madhav K.S, Phone No. 080-40402020


Email Id : compliance@zerodha.com

Client Code : ZW7435-KAIBALYA DHAL Date : 20/12/2016

Total Funds and Securities released 0.00

(E) Amount not required to be returned

Value of BG's received from client - not required to be returned (With details of each BG) 0.00

Value of FD's received from client - not required to be returned (With details of each FD) 0.00

**** End of Report ****

Z1344/21-Dec-2016 Page 2 of 2